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 |
180 DEGREE CAP CORP | COM | 68235B109 | 71 | 38,037 | SH | DFND | 2 | 0 | 0 | 38,037 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 40 | 2,233 | SH | DFND | 1 | 1,680 | 553 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 10 | 572 | SH | DFND | 2 | 0 | 264 | 308 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 182 | 4,049 | SH | DFND | 1 | 3,065 | 984 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 312 | 6,944 | SH | DFND | 2 | 0 | 6,944 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 88 | 1,964 | SH | DFND | 6 | 0 | 1,964 | 0 | |
21VIANET GROUP INC | SPONSORED | 90138A103 | 15 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED | 90138A103 | 2 | 211 | SH | DFND | 2 | 0 | 211 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 4 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 20 | 11,476 | SH | DFND | 2 | 0 | 676 | 10,800 | |
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 459 | SH | DFND | 6 | 0 | 459 | 0 | |
2U INC | COM | 90214J101 | 972 | 13,716 | SH | DFND | 1 | 7,236 | 6,427 | 53 | |
2U INC | COM | 90214J101 | 6,906 | 97,468 | SH | DFND | 2 | 0 | 96,541 | 927 | |
2U INC | COM | 90214J101 | 426 | 6,014 | SH | DFND | 6 | 0 | 6,014 | 0 | |
2U INC | COM | 90214J101 | 8,067 | 113,855 | SH | DFND | 43 | 0 | 0 | 113,855 | |
2U INC | COM | 90214J101 | 3,282 | 46,317 | SH | DFND | 43, 01 | 0 | 0 | 46,317 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,908 | 270,268 | SH | DFND | 1 | 28,681 | 240,149 | 1,438 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,683 | 156,454 | SH | DFND | 2 | 0 | 14,293 | 142,161 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 133 | 12,376 | SH | DFND | 6 | 0 | 12,376 | 0 | |
3M CO | COM | 88579Y101 | 735,623 | 3,540,396 | SH | DFND | 1 | 3,325,186 | 42,354 | 172,856 | |
3M CO | COM | 88579Y101 | 570,519 | 2,745,785 | SH | DFND | 2 | 0 | 645,098 | 2,100,687 | |
3M CO | COM | 88579Y101 | 13,382 | 64,406 | SH | DFND | 6 | 0 | 64,406 | 0 | |
3M CO | COM | 88579Y101 | 14,754 | 71,008 | SH | DFND | 28 | 65,295 | 0 | 5,713 | |
3M CO | OPTIONS | 88579Y101 | 5,153 | 24,800 | SH | Put | DFND | 2 | 0 | 24,800 | 0 |
3M CO | OPTIONS | 88579Y101 | 17,308 | 83,300 | SH | Put | DFND | 6 | 0 | 83,300 | 0 |
3M CO | OPTIONS | 88579Y101 | 4,446 | 21,400 | SH | Call | DFND | 2 | 0 | 21,400 | 0 |
3M CO | OPTIONS | 88579Y101 | 21,048 | 101,300 | SH | Call | DFND | 6 | 0 | 101,300 | 0 |
3M CO | COM | 88579Y101 | 344,397 | 1,657,506 | SH | DFND | 43 | 0 | 0 | 1,657,506 | |
3M CO | COM | 88579Y101 | 55,093 | 265,153 | SH | DFND | 43, 01 | 0 | 0 | 265,153 | |
500 COM LTD | SPON ADR R | 33829R100 | 2 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
51JOB INC | SPONSORED | 316827104 | 124 | 1,598 | SH | DFND | 1 | 1,184 | 0 | 414 | |
51JOB INC | SPONSORED | 316827104 | 71 | 908 | SH | DFND | 2 | 0 | 608 | 300 | |
51JOB INC | SPONSORED | 316827104 | 2,401 | 30,833 | SH | DFND | 6 | 0 | 30,833 | 0 | |
51JOB INC | SPONSORED | 316827104 | 4 | 52 | SH | DFND | 28 | 2 | 0 | 50 | |
58 COM INC | SPON ADR R | 31680Q104 | 145 | 2,201 | SH | DFND | 1 | 1,790 | 0 | 411 | |
58 COM INC | SPON ADR R | 31680Q104 | 292 | 4,440 | SH | DFND | 2 | 0 | 370 | 4,070 | |
58 COM INC | SPON ADR R | 31680Q104 | 7,236 | 110,168 | SH | DFND | 6 | 0 | 110,168 | 0 | |
58 COM INC | SPON ADR R | 31680Q104 | 16 | 241 | SH | DFND | 28 | 14 | 0 | 227 | |
58 COM INC | SPON ADR R | 31680Q104 | 8,330 | 126,832 | SH | DFND | 43 | 0 | 0 | 126,832 | |
8X8 INC NEW | COM | 282914100 | 10,833 | 536,289 | SH | DFND | 1 | 28,865 | 506,913 | 511 | |
8X8 INC NEW | COM | 282914100 | 1,682 | 83,274 | SH | DFND | 2 | 0 | 11,045 | 72,229 | |
8X8 INC NEW | COM | 282914100 | 209 | 10,347 | SH | DFND | 6 | 0 | 10,347 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 95 | 25,486 | SH | DFND | 1 | 25,486 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 37 | 9,930 | SH | DFND | 2 | 0 | 9,930 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 248 | 66,585 | SH | DFND | 43 | 0 | 0 | 66,585 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 10 | 859 | SH | DFND | 2 | 0 | 0 | 859 | |
A10 NETWORKS INC | COM | 002121101 | 75 | 10,580 | SH | DFND | 1 | 10,580 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,640 | 231,347 | SH | DFND | 2 | 0 | 214,537 | 16,810 | |
A10 NETWORKS INC | COM | 002121101 | 43 | 6,002 | SH | DFND | 6 | 0 | 6,002 | 0 | |
AAC HLDGS INC | COM | 000307108 | 612 | 332,435 | SH | DFND | 1 | 332,435 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 0 | 106 | SH | DFND | 2 | 0 | 106 | 0 | |
AAC HLDGS INC | COM | 000307108 | 0 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 854 | 18,500 | SH | DFND | 1 | 16,146 | 1,975 | 379 | |
AAON INC | COM PAR $0 | 000360206 | 1,041 | 22,546 | SH | DFND | 2 | 0 | 19,567 | 2,979 | |
AAON INC | COM PAR $0 | 000360206 | 209 | 4,523 | SH | DFND | 6 | 0 | 4,523 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 2,962 | 64,143 | SH | DFND | 43 | 0 | 0 | 64,143 | |
AAON INC | COM PAR $0 | 000360206 | 558 | 12,091 | SH | DFND | 43, 01 | 0 | 0 | 12,091 | |
AAR CORP | COM | 000361105 | 1,098 | 33,780 | SH | DFND | 1 | 8,597 | 24,982 | 201 | |
AAR CORP | COM | 000361105 | 1,198 | 36,843 | SH | DFND | 2 | 0 | 36,093 | 750 | |
AAR CORP | COM | 000361105 | 117 | 3,611 | SH | DFND | 6 | 0 | 3,611 | 0 | |
AAR CORP | COM | 000361105 | 5,115 | 157,321 | SH | DFND | 43 | 0 | 0 | 157,321 | |
AAR CORP | COM | 000361105 | 2,123 | 65,304 | SH | DFND | 43, 01 | 0 | 0 | 65,304 | |
AARONS INC | COM PAR $0 | 002535300 | 3,182 | 60,493 | SH | DFND | 1 | 25,153 | 35,110 | 230 | |
AARONS INC | COM PAR $0 | 002535300 | 1,099 | 20,885 | SH | DFND | 2 | 0 | 19,663 | 1,222 | |
AARONS INC | COM PAR $0 | 002535300 | 392 | 7,450 | SH | DFND | 6 | 0 | 7,450 | 0 | |
AARONS INC | COM PAR $0 | 002535300 | 1 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
AARONS INC | COM PAR $0 | 002535300 | 15,188 | 288,739 | SH | DFND | 43 | 0 | 0 | 288,739 | |
AARONS INC | COM PAR $0 | 002535300 | 476 | 9,049 | SH | DFND | 43, 01 | 0 | 0 | 9,049 | |
ABB LTD | SPONSORED | 000375204 | 15,283 | 809,930 | SH | DFND | 1 | 796,837 | 0 | 13,093 | |
ABB LTD | SPONSORED | 000375204 | 38,652 | 2,048,346 | SH | DFND | 2 | 0 | 2,000 | 2,046,346 | |
ABB LTD | SPONSORED | 000375204 | 35 | 1,831 | SH | DFND | 28 | 1,831 | 0 | 0 | |
ABB LTD | SPONSORED | 000375204 | 46,285 | 2,452,826 | SH | DFND | 43 | 0 | 0 | 2,452,826 | |
ABB LTD | SPONSORED | 000375204 | 7 | 360 | SH | DFND | 43, 01 | 0 | 0 | 360 | |
ABBOTT LABS | COM | 002824100 | 620,291 | 7,759,461 | SH | DFND | 1 | 7,501,530 | 215,471 | 42,460 | |
ABBOTT LABS | COM | 002824100 | 413,740 | 5,175,634 | SH | DFND | 2 | 0 | 908,406 | 4,267,228 | |
ABBOTT LABS | COM | 002824100 | 15,170 | 189,767 | SH | DFND | 6 | 0 | 189,767 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,295 | 178,827 | SH | DFND | 28 | 160,127 | 0 | 18,700 | |
ABBOTT LABS | OPTIONS | 002824100 | 128 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 735 | 9,200 | SH | Put | DFND | 2 | 0 | 9,200 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 10,560 | 132,100 | SH | Put | DFND | 6 | 0 | 132,100 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 9,105 | 113,900 | SH | Call | DFND | 2 | 0 | 113,900 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 18,890 | 236,300 | SH | Call | DFND | 6 | 0 | 236,300 | 0 |
ABBOTT LABS | COM | 002824100 | 448,561 | 5,611,222 | SH | DFND | 43 | 0 | 0 | 5,611,222 | |
ABBOTT LABS | COM | 002824100 | 18,774 | 234,848 | SH | DFND | 43, 01 | 0 | 0 | 234,848 | |
ABBVIE INC | COM | 00287Y109 | 577,819 | 7,169,854 | SH | DFND | 1 | 6,211,540 | 797,329 | 160,985 | |
ABBVIE INC | COM | 00287Y109 | 398,675 | 4,946,959 | SH | DFND | 2 | 0 | 246,383 | 4,700,576 | |
ABBVIE INC | COM | 00287Y109 | 7,915 | 98,207 | SH | DFND | 6 | 0 | 98,207 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,987 | 86,701 | SH | DFND | 28 | 76,079 | 0 | 10,622 | |
ABBVIE INC | OPTIONS | 00287Y109 | 161 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 13,426 | 166,600 | SH | Put | DFND | 2 | 0 | 166,600 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 20,325 | 252,200 | SH | Put | DFND | 6 | 0 | 252,200 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 2,450 | 30,400 | SH | Call | DFND | 2 | 0 | 30,400 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 16,900 | 209,700 | SH | Call | DFND | 6 | 0 | 209,700 | 0 |
ABBVIE INC | COM | 00287Y109 | 197,533 | 2,451,083 | SH | DFND | 43 | 0 | 0 | 2,451,083 | |
ABBVIE INC | COM | 00287Y109 | 13,020 | 161,559 | SH | DFND | 43, 01 | 0 | 0 | 161,559 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 56 | 7,613 | SH | DFND | 1 | 7,613 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 23 | 3,167 | SH | DFND | 2 | 0 | 3,167 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 23 | 3,141 | SH | DFND | 6 | 0 | 3,141 | 0 | |
ABEONA THERAPEUTICS INC | *W EXP 12/ | 00289Y115 | 0 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,307 | 84,150 | SH | DFND | 1 | 22,233 | 61,507 | 410 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,087 | 367,998 | SH | DFND | 2 | 0 | 367,301 | 697 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 196 | 7,150 | SH | DFND | 6 | 0 | 7,150 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 754 | 27,500 | SH | Put | DFND | 2 | 0 | 27,500 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 287 | 10,471 | SH | DFND | 43 | 0 | 0 | 10,471 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 20 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,318 | 548,067 | SH | DFND | 2 | 0 | 471 | 547,596 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 21 | 3,906 | SH | DFND | 2 | 0 | 0 | 3,906 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 2,226 | 306,214 | SH | DFND | 2 | 0 | 0 | 306,214 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 187 | 19,700 | SH | DFND | 1 | 950 | 0 | 18,750 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 56 | 5,964 | SH | DFND | 2 | 0 | 0 | 5,964 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 537 | 66,004 | SH | DFND | 2 | 0 | 0 | 66,004 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN | 00302L108 | 24 | 4,000 | SH | DFND | 1 | 3,000 | 0 | 1,000 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN | 00302L108 | 8,933 | 1,486,354 | SH | DFND | 2 | 0 | 0 | 1,486,354 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 434 | 35,774 | SH | DFND | 2 | 0 | 0 | 35,774 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 874 | 125,253 | SH | DFND | 2 | 0 | 0 | 125,253 | |
ABERDEEN STD GOLD ETF TR | PHYSCL SWI | 00326A104 | 10,572 | 84,880 | SH | DFND | 2 | 0 | 0 | 84,880 | |
ABERDEEN STD GOLD ETF TR | PHYSCL SWI | 00326A104 | 439 | 3,521 | SH | DFND | 43 | 0 | 0 | 3,521 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 7,833 | 60,008 | SH | DFND | 1 | 60,008 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 730 | 5,594 | SH | DFND | 2 | 0 | 0 | 5,594 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 26 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 30 | 231 | SH | DFND | 43 | 0 | 0 | 231 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 362 | 4,511 | SH | DFND | 2 | 0 | 0 | 4,511 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 182 | 2,273 | SH | DFND | 43 | 0 | 0 | 2,273 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM | 003263100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM | 003263100 | 11,935 | 187,416 | SH | DFND | 2 | 0 | 0 | 187,416 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM | 003263100 | 3,398 | 53,366 | SH | DFND | 43 | 0 | 0 | 53,366 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 670 | 45,662 | SH | DFND | 1 | 45,662 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 1,375 | 93,645 | SH | DFND | 2 | 0 | 0 | 93,645 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 338 | 23,054 | SH | DFND | 43 | 0 | 0 | 23,054 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN | 00326L100 | 3,503 | 424,641 | SH | DFND | 2 | 0 | 0 | 424,641 | |
ABILITY INC | SHS | G8789K124 | 0 | 81 | SH | DFND | 6 | 0 | 81 | 0 | |
ABIOMED INC | COM | 003654100 | 18,694 | 65,457 | SH | DFND | 1 | 42,822 | 22,442 | 193 | |
ABIOMED INC | COM | 003654100 | 1,754 | 6,141 | SH | DFND | 2 | 0 | 5,041 | 1,100 | |
ABIOMED INC | COM | 003654100 | 2,152 | 7,536 | SH | DFND | 6 | 0 | 7,536 | 0 | |
ABIOMED INC | COM | 003654100 | 205 | 719 | SH | DFND | 28 | 387 | 0 | 332 | |
ABIOMED INC | OPTIONS | 003654100 | 2,570 | 9,000 | SH | Put | DFND | 6 | 0 | 9,000 | 0 |
ABIOMED INC | OPTIONS | 003654100 | 2,570 | 9,000 | SH | Call | DFND | 6 | 0 | 9,000 | 0 |
ABIOMED INC | COM | 003654100 | 12,488 | 43,726 | SH | DFND | 43 | 0 | 0 | 43,726 | |
ABIOMED INC | COM | 003654100 | 6,409 | 22,441 | SH | DFND | 43, 01 | 0 | 0 | 22,441 | |
ABM INDS INC | COM | 000957100 | 24,918 | 685,513 | SH | DFND | 1 | 640,243 | 45,028 | 242 | |
ABM INDS INC | COM | 000957100 | 10,773 | 296,366 | SH | DFND | 2 | 0 | 294,510 | 1,856 | |
ABM INDS INC | COM | 000957100 | 260 | 7,151 | SH | DFND | 6 | 0 | 7,151 | 0 | |
ABM INDS INC | COM | 000957100 | 4,311 | 118,606 | SH | DFND | 43 | 0 | 0 | 118,606 | |
ABRAXAS PETE CORP | COM | 003830106 | 30 | 23,749 | SH | DFND | 1 | 23,749 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 22 | 17,602 | SH | DFND | 2 | 0 | 16,602 | 1,000 | |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 629 | SH | DFND | 6 | 0 | 629 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 0 | 9 | SH | DFND | 2 | 0 | 9 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 398 | 6,947 | SH | DFND | 1 | 5,668 | 1,279 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 633 | 11,035 | SH | DFND | 2 | 0 | 5,523 | 5,512 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 152 | 2,646 | SH | DFND | 6 | 0 | 2,646 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 37 | 11,220 | SH | DFND | 1 | 0 | 11,220 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 45 | 13,804 | SH | DFND | 2 | 0 | 9,329 | 4,475 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 1 | 331 | SH | DFND | 6 | 0 | 331 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,339 | 148,031 | SH | DFND | 1 | 11,221 | 135,283 | 1,527 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 931 | 31,751 | SH | DFND | 2 | 0 | 10,627 | 21,124 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 268 | 9,159 | SH | DFND | 6 | 0 | 9,159 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 110 | 3,746 | SH | DFND | 28 | 65 | 0 | 3,681 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,535 | 393,559 | SH | DFND | 43 | 0 | 0 | 393,559 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,203 | 156,547 | SH | DFND | 1 | 40,247 | 116,300 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,615 | 358,090 | SH | DFND | 2 | 0 | 46,716 | 311,374 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 329 | 12,262 | SH | DFND | 6 | 0 | 12,262 | 0 | |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 290 | 10,800 | SH | Call | DFND | 2 | 0 | 10,800 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,130 | 42,074 | SH | DFND | 43 | 0 | 0 | 42,074 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 174 | 6,382 | SH | DFND | 1 | 5,793 | 0 | 589 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 39,208 | 1,437,785 | SH | DFND | 2 | 0 | 1,417,036 | 20,749 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 241 | 8,851 | SH | DFND | 6 | 0 | 8,851 | 0 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 8,591 | 315,041 | SH | DFND | 43 | 0 | 0 | 315,041 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 501 | 18,371 | SH | DFND | 43, 01 | 0 | 0 | 18,371 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 384 | 18,271 | SH | DFND | 1 | 17,144 | 1,127 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 408 | 19,395 | SH | DFND | 2 | 0 | 5,461 | 13,934 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 74 | 3,502 | SH | DFND | 6 | 0 | 3,502 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,173 | 46,664 | SH | DFND | 1 | 8,585 | 38,079 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,985 | 42,631 | SH | DFND | 2 | 0 | 41,992 | 639 | |
ACCELERON PHARMA INC | COM | 00434H108 | 221 | 4,755 | SH | DFND | 6 | 0 | 4,755 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,260 | 27,051 | SH | DFND | 43 | 0 | 0 | 27,051 | |
ACCELERON PHARMA INC | COM | 00434H108 | 229 | 4,919 | SH | DFND | 43, 01 | 0 | 0 | 4,919 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 512,064 | 2,909,123 | SH | DFND | 1 | 2,847,431 | 55,056 | 6,636 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 238,533 | 1,355,146 | SH | DFND | 2 | 0 | 368,370 | 986,776 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 17,008 | 96,627 | SH | DFND | 6 | 0 | 96,627 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 7,952 | 45,177 | SH | DFND | 28 | 41,764 | 0 | 3,413 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 12,709 | 72,200 | SH | Put | DFND | 2 | 0 | 72,200 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 9,012 | 51,200 | SH | Put | DFND | 6 | 0 | 51,200 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 3,855 | 21,900 | SH | Call | DFND | 2 | 0 | 21,900 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 10,121 | 57,500 | SH | Call | DFND | 6 | 0 | 57,500 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 526,138 | 2,989,079 | SH | DFND | 43 | 0 | 0 | 2,989,079 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 52,843 | 300,208 | SH | DFND | 43, 01 | 0 | 0 | 300,208 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,226 | 143,187 | SH | DFND | 1 | 26,595 | 116,592 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 908 | 106,039 | SH | DFND | 2 | 0 | 105,159 | 880 | |
ACCO BRANDS CORP | COM | 00081T108 | 95 | 11,148 | SH | DFND | 6 | 0 | 11,148 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 871 | 101,724 | SH | DFND | 43 | 0 | 0 | 101,724 | |
ACCURAY INC | COM | 004397105 | 195 | 40,788 | SH | DFND | 1 | 16,576 | 24,212 | 0 | |
ACCURAY INC | COM | 004397105 | 242 | 50,675 | SH | DFND | 2 | 0 | 47,175 | 3,500 | |
ACCURAY INC | COM | 004397105 | 45 | 9,423 | SH | DFND | 6 | 0 | 9,423 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 134 | 38,467 | SH | DFND | 2 | 0 | 38,467 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 66 | 2,713 | SH | DFND | 2 | 0 | 2,713 | 0 | |
ACETO CORP | COM | 004446100 | 0 | 17 | SH | DFND | 2 | 0 | 17 | 0 | |
ACHAOGEN INC | COM | 004449104 | 3 | 6,373 | SH | DFND | 1 | 6,373 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 7 | 15,748 | SH | DFND | 2 | 0 | 15,748 | 0 | |
ACHAOGEN INC | COM | 004449104 | 0 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 1 | 266 | SH | DFND | 2 | 0 | 266 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 603 | 203,561 | SH | DFND | 1 | 0 | 203,561 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 776 | 262,151 | SH | DFND | 2 | 0 | 112,832 | 149,319 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 36 | 12,090 | SH | DFND | 6 | 0 | 12,090 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,461 | 74,882 | SH | DFND | 1 | 40,461 | 33,998 | 423 | |
ACI WORLDWIDE INC | COM | 004498101 | 593 | 18,046 | SH | DFND | 2 | 0 | 15,322 | 2,724 | |
ACI WORLDWIDE INC | COM | 004498101 | 414 | 12,588 | SH | DFND | 6 | 0 | 12,588 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 13,969 | 424,992 | SH | DFND | 43 | 0 | 0 | 424,992 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,639 | 110,698 | SH | DFND | 43, 01 | 0 | 0 | 110,698 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 657 | 109,714 | SH | DFND | 1 | 7,714 | 102,000 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 45 | 7,471 | SH | DFND | 2 | 0 | 7,471 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 23 | 3,786 | SH | DFND | 6 | 0 | 3,786 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 40 | 2,606 | SH | DFND | 1 | 2,606 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 1 | 96 | SH | DFND | 2 | 0 | 96 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
ACNB CORP | COM | 000868109 | 100 | 2,709 | SH | DFND | 1 | 2,263 | 446 | 0 | |
ACNB CORP | COM | 000868109 | 7 | 181 | SH | DFND | 2 | 0 | 181 | 0 | |
ACNB CORP | COM | 000868109 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,061 | 155,106 | SH | DFND | 1 | 10,402 | 144,189 | 515 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 301 | 22,666 | SH | DFND | 2 | 0 | 20,766 | 1,900 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 55 | 4,156 | SH | DFND | 6 | 0 | 4,156 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.75 | 00484MAA4 | 19 | 22,000 | PRN | DFND | 2 | 0 | 22,000 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 412 | 31,009 | SH | DFND | 43 | 0 | 0 | 31,009 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 960 | SH | DFND | 2 | 0 | 0 | 960 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56,387 | 1,238,453 | SH | DFND | 1 | 1,186,365 | 43,638 | 8,450 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,913 | 1,030,380 | SH | DFND | 2 | 0 | 769,011 | 261,369 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,176 | 113,681 | SH | DFND | 6 | 0 | 113,681 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,150 | 25,262 | SH | DFND | 28 | 22,627 | 0 | 2,635 | |
ACTIVISION BLIZZARD INC | OPTIONS | 00507V109 | 341 | 7,500 | SH | Put | DFND | 2 | 0 | 7,500 | 0 |
ACTIVISION BLIZZARD INC | OPTIONS | 00507V109 | 15,275 | 335,500 | SH | Call | DFND | 2 | 0 | 335,500 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,975 | 877,993 | SH | DFND | 43 | 0 | 0 | 877,993 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36,745 | 807,060 | SH | DFND | 43, 01 | 0 | 0 | 807,060 | |
ACTUANT CORP | CL A NEW | 00508X203 | 622 | 25,517 | SH | DFND | 1 | 14,937 | 10,050 | 530 | |
ACTUANT CORP | CL A NEW | 00508X203 | 544 | 22,318 | SH | DFND | 2 | 0 | 16,842 | 5,476 | |
ACTUANT CORP | CL A NEW | 00508X203 | 161 | 6,621 | SH | DFND | 6 | 0 | 6,621 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,711 | 111,260 | SH | DFND | 43 | 0 | 0 | 111,260 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,919 | 24,325 | SH | DFND | 1 | 15,245 | 8,513 | 567 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,559 | 37,985 | SH | DFND | 2 | 0 | 36,393 | 1,592 | |
ACUITY BRANDS INC | COM | 00508Y102 | 763 | 6,358 | SH | DFND | 6 | 0 | 6,358 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 57 | 471 | SH | DFND | 28 | 64 | 0 | 407 | |
ACUITY BRANDS INC | COM | 00508Y102 | 25,782 | 214,835 | SH | DFND | 43 | 0 | 0 | 214,835 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,903 | 15,859 | SH | DFND | 43, 01 | 0 | 0 | 15,859 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,082 | 46,779 | SH | DFND | 1 | 8,593 | 38,186 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 807 | 34,863 | SH | DFND | 2 | 0 | 34,863 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 84 | 3,650 | SH | DFND | 6 | 0 | 3,650 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 416 | 17,980 | SH | DFND | 43 | 0 | 0 | 17,980 | |
ADAM NAT RES FD INC | COM | 00548F105 | 27 | 1,633 | SH | DFND | 1 | 1,633 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,723 | 102,770 | SH | DFND | 2 | 0 | 0 | 102,770 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 47 | 6,639 | SH | DFND | 1 | 6,639 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 527 | 74,154 | SH | DFND | 2 | 0 | 16,417 | 57,737 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 17 | 2,380 | SH | DFND | 6 | 0 | 2,380 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,087 | 152,827 | SH | DFND | 43 | 0 | 0 | 152,827 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 23 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 4 | 1,810 | SH | DFND | 2 | 0 | 1,810 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 479 | 33,145 | SH | DFND | 1 | 33,145 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,304 | 298,036 | SH | DFND | 2 | 0 | 0 | 298,036 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 22 | 567 | SH | DFND | 1 | 423 | 144 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 13 | 337 | SH | DFND | 2 | 0 | 337 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 131 | 2,062 | SH | DFND | 1 | 2,037 | 0 | 25 | |
ADDUS HOMECARE CORP | COM | 006739106 | 278 | 4,366 | SH | DFND | 2 | 0 | 3,366 | 1,000 | |
ADDUS HOMECARE CORP | COM | 006739106 | 63 | 996 | SH | DFND | 6 | 0 | 996 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 461 | 7,243 | SH | DFND | 43 | 0 | 0 | 7,243 | |
ADECOAGRO S A | COM | L00849106 | 287 | 41,632 | SH | DFND | 1 | 2,500 | 39,132 | 0 | |
ADECOAGRO S A | COM | L00849106 | 306 | 44,350 | SH | DFND | 2 | 0 | 40,803 | 3,547 | |
ADECOAGRO S A | COM | L00849106 | 844 | 122,471 | SH | DFND | 43 | 0 | 0 | 122,471 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 49 | 8,099 | SH | DFND | 1 | 8,099 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 1 | 94 | SH | DFND | 2 | 0 | 94 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 1 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,937 | 226,651 | SH | DFND | 1 | 23,670 | 198,168 | 4,813 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,516 | 116,983 | SH | DFND | 2 | 0 | 112,929 | 4,054 | |
ADIENT PLC | ORD SHS | G0084W101 | 119 | 9,202 | SH | DFND | 6 | 0 | 9,202 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 44 | 3,423 | SH | DFND | 28 | 0 | 0 | 3,423 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,910 | 378,895 | SH | DFND | 43 | 0 | 0 | 378,895 | |
ADMA BIOLOGICS INC | COM | 000899104 | 23 | 6,049 | SH | DFND | 1 | 6,049 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 33 | SH | DFND | 2 | 0 | 33 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
ADOBE INC | COM | 00724F101 | 392,795 | 1,473,957 | SH | DFND | 1 | 1,072,759 | 363,773 | 37,425 | |
ADOBE INC | COM | 00724F101 | 457,888 | 1,718,219 | SH | DFND | 2 | 0 | 107,926 | 1,610,293 | |
ADOBE INC | COM | 00724F101 | 1,093 | 4,101 | SH | DFND | 6 | 0 | 4,101 | 0 | |
ADOBE INC | COM | 00724F101 | 5,242 | 19,671 | SH | DFND | 28 | 13,491 | 0 | 6,180 | |
ADOBE INC | OPTIONS | 00724F101 | 19,854 | 74,500 | SH | Put | DFND | 2 | 0 | 74,500 | 0 |
ADOBE INC | OPTIONS | 00724F101 | 16,922 | 63,500 | SH | Put | DFND | 6 | 0 | 63,500 | 0 |
ADOBE INC | OPTIONS | 00724F101 | 7,009 | 26,300 | SH | Call | DFND | 2 | 0 | 26,300 | 0 |
ADOBE INC | OPTIONS | 00724F101 | 11,539 | 43,300 | SH | Call | DFND | 6 | 0 | 43,300 | 0 |
ADOBE INC | COM | 00724F101 | 394,454 | 1,480,184 | SH | DFND | 43 | 0 | 0 | 1,480,184 | |
ADOBE INC | COM | 00724F101 | 71,785 | 269,372 | SH | DFND | 43, 01 | 0 | 0 | 269,372 | |
ADT INC | COM | 00090Q103 | 282 | 44,100 | SH | DFND | 1 | 42,056 | 2,000 | 44 | |
ADT INC | COM | 00090Q103 | 3,411 | 533,853 | SH | DFND | 2 | 0 | 108,377 | 425,476 | |
ADT INC | COM | 00090Q103 | 1 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
ADT INC | COM | 00090Q103 | 43 | 6,688 | SH | DFND | 28 | 0 | 0 | 6,688 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,155 | 24,944 | SH | DFND | 1 | 16,740 | 7,863 | 341 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,787 | 60,178 | SH | DFND | 2 | 0 | 59,979 | 199 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 295 | 6,375 | SH | DFND | 6 | 0 | 6,375 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,010 | 86,577 | SH | DFND | 43 | 0 | 0 | 86,577 | |
ADTRAN INC | COM | 00738A106 | 491 | 35,841 | SH | DFND | 1 | 17,575 | 18,116 | 150 | |
ADTRAN INC | COM | 00738A106 | 181 | 13,202 | SH | DFND | 2 | 0 | 13,100 | 102 | |
ADTRAN INC | COM | 00738A106 | 71 | 5,168 | SH | DFND | 6 | 0 | 5,168 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,355 | 171,892 | SH | DFND | 43 | 0 | 0 | 171,892 | |
ADURO BIOTECH INC | COM | 00739L101 | 39 | 9,684 | SH | DFND | 1 | 9,684 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 170 | 42,748 | SH | DFND | 2 | 0 | 42,348 | 400 | |
ADURO BIOTECH INC | COM | 00739L101 | 18 | 4,412 | SH | DFND | 6 | 0 | 4,412 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,173 | 36,197 | SH | DFND | 1 | 15,796 | 20,026 | 375 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,436 | 178,480 | SH | DFND | 2 | 0 | 22,332 | 156,148 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 167 | 979 | SH | DFND | 6 | 0 | 979 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 123 | 724 | SH | DFND | 28 | 28 | 0 | 696 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 41,903 | 245,722 | SH | DFND | 43 | 0 | 0 | 245,722 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,068 | 17,992 | SH | DFND | 43, 01 | 0 | 0 | 17,992 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,717 | 168,468 | SH | DFND | 1 | 161,258 | 7,210 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 748 | 26,719 | SH | DFND | 2 | 0 | 26,301 | 418 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 190 | 6,777 | SH | DFND | 6 | 0 | 6,777 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4 | 137 | SH | DFND | 28 | 137 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 905 | 32,335 | SH | DFND | 43 | 0 | 0 | 32,335 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 274 | 10,622 | SH | DFND | 1 | 7,969 | 2,653 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 119 | 4,627 | SH | DFND | 2 | 0 | 4,338 | 289 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 112 | 4,329 | SH | DFND | 6 | 0 | 4,329 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 699 | 27,132 | SH | DFND | 43 | 0 | 0 | 27,132 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 253 | 21,844 | SH | DFND | 1 | 21,844 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 37 | 3,186 | SH | DFND | 2 | 0 | 2,186 | 1,000 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,809 | 36,409 | SH | DFND | 1 | 10,238 | 25,845 | 326 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,773 | 75,947 | SH | DFND | 2 | 0 | 60,424 | 15,523 | |
ADVANCED ENERGY INDS | COM | 007973100 | 208 | 4,180 | SH | DFND | 6 | 0 | 4,180 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6,422 | 129,269 | SH | DFND | 43 | 0 | 0 | 129,269 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,844 | 37,118 | SH | DFND | 43, 01 | 0 | 0 | 37,118 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,092 | 944,038 | SH | DFND | 1 | 476,409 | 463,700 | 3,929 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 137,101 | 5,372,312 | SH | DFND | 2 | 0 | 1,364,859 | 4,007,453 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,959 | 76,744 | SH | DFND | 6 | 0 | 76,744 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 204 | 8,006 | SH | DFND | 28 | 555 | 0 | 7,451 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 7,301 | 286,100 | SH | Put | DFND | 2 | 0 | 286,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 10,463 | 410,000 | SH | Put | DFND | 6 | 0 | 410,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 22,664 | 888,100 | SH | Call | DFND | 2 | 0 | 888,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 10,463 | 410,000 | SH | Call | DFND | 6 | 0 | 410,000 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.12 | 007903BD8 | 14,375 | 4,403,000 | PRN | DFND | 2 | 0 | 4,401,000 | 2,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,547 | 256,552 | SH | DFND | 43 | 0 | 0 | 256,552 | |
ADVANCED MICRO DEVICES INC | NOTE 2.12 | 007903BD8 | 13 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 116 | 4,560 | SH | DFND | 43, 01 | 0 | 0 | 4,560 | |
ADVANSIX INC | COM | 00773T101 | 1,358 | 47,518 | SH | DFND | 1 | 19,422 | 27,683 | 413 | |
ADVANSIX INC | COM | 00773T101 | 1,302 | 45,571 | SH | DFND | 2 | 0 | 34,410 | 11,161 | |
ADVANSIX INC | COM | 00773T101 | 93 | 3,241 | SH | DFND | 6 | 0 | 3,241 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 26 | SH | DFND | 28 | 0 | 0 | 26 | |
ADVANSIX INC | COM | 00773T101 | 1 | 23 | SH | DFND | 43 | 0 | 0 | 23 | |
ADVAXIS INC | COM NEW | 007624307 | 0 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 5 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 3,196 | 216,549 | SH | DFND | 2 | 0 | 0 | 216,549 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 68 | 13,022 | SH | DFND | 1 | 13,022 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 4 | 754 | SH | DFND | 2 | 0 | 754 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 214 | SH | DFND | 6 | 0 | 214 | 0 | |
ADVISORSHARES TR | DOUBLELIN | 00768Y818 | 7 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
AECOM | COM | 00766T100 | 1,321 | 44,521 | SH | DFND | 1 | 16,801 | 26,387 | 1,333 | |
AECOM | COM | 00766T100 | 15,289 | 515,296 | SH | DFND | 2 | 0 | 89,295 | 426,001 | |
AECOM | COM | 00766T100 | 481 | 16,223 | SH | DFND | 6 | 0 | 16,223 | 0 | |
AECOM | COM | 00766T100 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,944 | 200,350 | SH | DFND | 43 | 0 | 0 | 200,350 | |
AEGION CORP | COM | 00770F104 | 1,073 | 61,080 | SH | DFND | 1 | 9,912 | 51,070 | 98 | |
AEGION CORP | COM | 00770F104 | 963 | 54,809 | SH | DFND | 2 | 0 | 49,472 | 5,337 | |
AEGION CORP | COM | 00770F104 | 62 | 3,514 | SH | DFND | 6 | 0 | 3,514 | 0 | |
AEGION CORP | COM | 00770F104 | 2,458 | 139,922 | SH | DFND | 43 | 0 | 0 | 139,922 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 68 | 8,396 | SH | DFND | 1 | 4,703 | 3,693 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 42 | 5,186 | SH | DFND | 2 | 0 | 186 | 5,000 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
AEGON N V | NY REGISTR | 007924103 | 993 | 207,305 | SH | DFND | 1 | 189,260 | 0 | 18,045 | |
AEGON N V | NY REGISTR | 007924103 | 6,957 | 1,452,310 | SH | DFND | 2 | 0 | 4,890 | 1,447,420 | |
AEGON N V | NY REGISTR | 007924103 | 1 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
AEGON N V | NY REGISTR | 007924103 | 12,700 | 2,651,439 | SH | DFND | 43 | 0 | 0 | 2,651,439 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 28,793 | 618,664 | SH | DFND | 1 | 519,393 | 85,651 | 13,620 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 20,348 | 437,210 | SH | DFND | 2 | 0 | 261,903 | 175,307 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 965 | 20,744 | SH | DFND | 6 | 0 | 20,744 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 470 | 10,106 | SH | DFND | 28 | 7,685 | 0 | 2,421 | |
AERCAP HOLDINGS NV | OPTIONS | N00985106 | 1,396 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
AERCAP HOLDINGS NV | OPTIONS | N00985106 | 1,666 | 35,800 | SH | Put | DFND | 6 | 0 | 35,800 | 0 |
AERCAP HOLDINGS NV | OPTIONS | N00985106 | 1,322 | 28,400 | SH | Call | DFND | 1 | 0 | 28,400 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 85,125 | 1,829,063 | SH | DFND | 43 | 0 | 0 | 1,829,063 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,104 | 23,724 | SH | DFND | 43, 01 | 0 | 0 | 23,724 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,561 | 96,021 | SH | DFND | 1 | 8,710 | 87,311 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,833 | 122,791 | SH | DFND | 2 | 0 | 117,756 | 5,035 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 210 | 4,420 | SH | DFND | 6 | 0 | 4,420 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 25 | 5,535 | SH | DFND | 1 | 5,535 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 1,193 | 263,342 | SH | DFND | 2 | 0 | 263,342 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 0 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,737 | 48,887 | SH | DFND | 1 | 19,046 | 29,841 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 649 | 18,257 | SH | DFND | 2 | 0 | 14,106 | 4,151 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 272 | 7,656 | SH | DFND | 6 | 0 | 7,656 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.25 | 007800AB1 | 2,279 | 1,536,000 | PRN | DFND | 2 | 0 | 1,534,000 | 2,000 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,569 | 128,609 | SH | DFND | 43 | 0 | 0 | 128,609 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 643 | 18,104 | SH | DFND | 43, 01 | 0 | 0 | 18,104 | |
AEROVIRONMENT INC | COM | 008073108 | 1,390 | 20,314 | SH | DFND | 1 | 16,237 | 4,077 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,924 | 28,126 | SH | DFND | 2 | 0 | 26,114 | 2,012 | |
AEROVIRONMENT INC | COM | 008073108 | 160 | 2,336 | SH | DFND | 6 | 0 | 2,336 | 0 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 9 | 10,151 | SH | DFND | 2 | 0 | 10,151 | 0 | |
AES CORP | COM | 00130H105 | 49,195 | 2,720,984 | SH | DFND | 1 | 517,323 | 874,241 | 1,329,420 | |
AES CORP | COM | 00130H105 | 9,404 | 520,144 | SH | DFND | 2 | 0 | 139,141 | 381,003 | |
AES CORP | COM | 00130H105 | 174 | 9,603 | SH | DFND | 6 | 0 | 9,603 | 0 | |
AES CORP | COM | 00130H105 | 504 | 27,859 | SH | DFND | 28 | 6,618 | 0 | 21,241 | |
AES CORP | COM | 00130H105 | 54,930 | 3,038,137 | SH | DFND | 43 | 0 | 0 | 3,038,137 | |
AES CORP | COM | 00130H105 | 3,297 | 182,355 | SH | DFND | 43, 01 | 0 | 0 | 182,355 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
AETHLON MED INC | COM NEW | 00808Y208 | 0 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,649 | 43,405 | SH | DFND | 1 | 17,615 | 23,345 | 2,445 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15,629 | 145,918 | SH | DFND | 2 | 0 | 45,383 | 100,535 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 121 | 1,131 | SH | DFND | 6 | 0 | 1,131 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 129 | 1,209 | SH | DFND | 28 | 0 | 0 | 1,209 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 19,474 | 181,811 | SH | DFND | 43 | 0 | 0 | 181,811 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 546 | 5,096 | SH | DFND | 43, 01 | 0 | 0 | 5,096 | |
AFLAC INC | COM | 001055102 | 67,008 | 1,340,160 | SH | DFND | 1 | 987,768 | 343,589 | 8,803 | |
AFLAC INC | COM | 001055102 | 58,750 | 1,174,993 | SH | DFND | 2 | 0 | 350,690 | 824,303 | |
AFLAC INC | COM | 001055102 | 5,997 | 119,939 | SH | DFND | 6 | 0 | 119,939 | 0 | |
AFLAC INC | COM | 001055102 | 528 | 10,562 | SH | DFND | 28 | 2,875 | 0 | 7,687 | |
AFLAC INC | COM | 001055102 | 39,252 | 785,032 | SH | DFND | 43 | 0 | 0 | 785,032 | |
AFLAC INC | COM | 001055102 | 2,157 | 43,134 | SH | DFND | 43, 01 | 0 | 0 | 43,134 | |
AG MTG INVT TR INC | COM | 001228105 | 104 | 6,197 | SH | DFND | 1 | 6,197 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,102 | 124,830 | SH | DFND | 2 | 0 | 101,406 | 23,424 | |
AG MTG INVT TR INC | COM | 001228105 | 58 | 3,436 | SH | DFND | 6 | 0 | 3,436 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,496 | 148,192 | SH | DFND | 43 | 0 | 0 | 148,192 | |
AGCO CORP | COM | 001084102 | 3,399 | 48,872 | SH | DFND | 1 | 17,473 | 29,492 | 1,907 | |
AGCO CORP | COM | 001084102 | 3,879 | 55,780 | SH | DFND | 2 | 0 | 53,012 | 2,768 | |
AGCO CORP | COM | 001084102 | 480 | 6,905 | SH | DFND | 6 | 0 | 6,905 | 0 | |
AGCO CORP | COM | 001084102 | 101 | 1,459 | SH | DFND | 28 | 64 | 0 | 1,395 | |
AGCO CORP | COM | 001084102 | 3,019 | 43,407 | SH | DFND | 43 | 0 | 0 | 43,407 | |
AGENUS INC | COM NEW | 00847G705 | 620 | 208,632 | SH | DFND | 1 | 12,103 | 196,529 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 411 | 138,241 | SH | DFND | 2 | 0 | 134,392 | 3,849 | |
AGENUS INC | COM NEW | 00847G705 | 31 | 10,476 | SH | DFND | 6 | 0 | 10,476 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 20 | 4,844 | SH | DFND | 1 | 4,586 | 258 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 4 | 1,084 | SH | DFND | 2 | 0 | 934 | 150 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 118,962 | 1,479,994 | SH | DFND | 1 | 1,286,754 | 189,512 | 3,728 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52,142 | 648,689 | SH | DFND | 2 | 0 | 104,354 | 544,335 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 121 | 1,501 | SH | DFND | 6 | 0 | 1,501 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,355 | 16,856 | SH | DFND | 28 | 13,159 | 0 | 3,697 | |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 4,172 | 51,900 | SH | Put | DFND | 6 | 0 | 51,900 | 0 |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 2,797 | 34,800 | SH | Call | DFND | 6 | 0 | 34,800 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,531 | 529,127 | SH | DFND | 43 | 0 | 0 | 529,127 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,872 | 85,494 | SH | DFND | 43, 01 | 0 | 0 | 85,494 | |
AGILYSYS INC | COM | 00847J105 | 117 | 5,515 | SH | DFND | 1 | 4,447 | 368 | 700 | |
AGILYSYS INC | COM | 00847J105 | 12 | 572 | SH | DFND | 2 | 0 | 72 | 500 | |
AGILYSYS INC | COM | 00847J105 | 1 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,852 | 42,296 | SH | DFND | 1 | 5,469 | 36,765 | 62 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,329 | 49,359 | SH | DFND | 2 | 0 | 48,795 | 564 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 367 | 5,435 | SH | DFND | 6 | 0 | 5,435 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 21 | 317 | SH | DFND | 28 | 0 | 0 | 317 | |
AGIOS PHARMACEUTICALS INC | OPTIONS | 00847X104 | 3,008 | 44,600 | SH | Put | DFND | 2 | 0 | 44,600 | 0 |
AGIOS PHARMACEUTICALS INC | OPTIONS | 00847X104 | 8,545 | 126,700 | SH | Call | DFND | 2 | 0 | 126,700 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 915 | 13,567 | SH | DFND | 43 | 0 | 0 | 13,567 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 97 | 1,435 | SH | DFND | 43, 01 | 0 | 0 | 1,435 | |
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 2 | 116 | SH | DFND | 2 | 0 | 116 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5,739 | 318,826 | SH | DFND | 1 | 18,008 | 297,069 | 3,749 | |
AGNC INVT CORP | COM | 00123Q104 | 88,659 | 4,925,504 | SH | DFND | 2 | 0 | 4,828,557 | 96,947 | |
AGNC INVT CORP | COM | 00123Q104 | 2,765 | 153,607 | SH | DFND | 6 | 0 | 153,607 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 102 | 5,686 | SH | DFND | 28 | 0 | 0 | 5,686 | |
AGNC INVT CORP | COM | 00123Q104 | 5,217 | 289,829 | SH | DFND | 43 | 0 | 0 | 289,829 | |
AGNC INVT CORP | COM | 00123Q104 | 143 | 7,966 | SH | DFND | 43, 01 | 0 | 0 | 7,966 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,690 | 245,754 | SH | DFND | 5 | 245,754 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 404 | 9,285 | SH | DFND | 1 | 7,694 | 0 | 1,591 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,003 | 229,943 | SH | DFND | 2 | 0 | 124,907 | 105,036 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,974 | 275,255 | SH | DFND | 6 | 0 | 275,255 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9 | 201 | SH | DFND | 28 | 0 | 0 | 201 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,036 | 23,816 | SH | DFND | 43 | 0 | 0 | 23,816 | |
AGREE REALTY CORP | COM | 008492100 | 299 | 4,313 | SH | DFND | 1 | 4,058 | 0 | 255 | |
AGREE REALTY CORP | COM | 008492100 | 547 | 7,893 | SH | DFND | 2 | 0 | 7,320 | 573 | |
AGREE REALTY CORP | COM | 008492100 | 259 | 3,740 | SH | DFND | 6 | 0 | 3,740 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,192 | 60,450 | SH | DFND | 43 | 0 | 0 | 60,450 | |
AGREE REALTY CORP | COM | 008492100 | 20 | 282 | SH | DFND | 43, 01 | 0 | 0 | 282 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 23 | 6,777 | SH | DFND | 1 | 4,707 | 2,070 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 18 | 5,533 | SH | DFND | 2 | 0 | 5,533 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 10 | 3,032 | SH | DFND | 6 | 0 | 3,032 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 39 | 19,979 | SH | DFND | 2 | 0 | 0 | 19,979 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,291 | 57,760 | SH | DFND | 1 | 9,079 | 48,229 | 452 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3,204 | 143,375 | SH | DFND | 2 | 0 | 8,986 | 134,389 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 98 | 4,383 | SH | DFND | 6 | 0 | 4,383 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,463 | 65,444 | SH | DFND | 43 | 0 | 0 | 65,444 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 259 | 11,597 | SH | DFND | 43, 01 | 0 | 0 | 11,597 | |
AIR INDS GROUP | COM NEW | 00912N205 | 1 | 1,181 | SH | DFND | 2 | 0 | 0 | 1,181 | |
AIR LEASE CORP | CL A | 00912X302 | 1,237 | 36,001 | SH | DFND | 1 | 13,226 | 21,852 | 923 | |
AIR LEASE CORP | CL A | 00912X302 | 7,169 | 208,706 | SH | DFND | 2 | 0 | 13,866 | 194,840 | |
AIR LEASE CORP | CL A | 00912X302 | 364 | 10,589 | SH | DFND | 6 | 0 | 10,589 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 50 | 1,451 | SH | DFND | 28 | 0 | 0 | 1,451 | |
AIR LEASE CORP | CL A | 00912X302 | 16,629 | 484,095 | SH | DFND | 43 | 0 | 0 | 484,095 | |
AIR LEASE CORP | CL A | 00912X302 | 1,918 | 55,832 | SH | DFND | 43, 01 | 0 | 0 | 55,832 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 268,762 | 1,407,425 | SH | DFND | 1 | 1,344,507 | 60,095 | 2,823 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 90,855 | 475,779 | SH | DFND | 2 | 0 | 88,456 | 387,323 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 53,558 | 280,467 | SH | DFND | 6 | 0 | 280,467 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,941 | 20,640 | SH | DFND | 28 | 19,669 | 0 | 971 | |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 19 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 859 | 4,500 | SH | Put | DFND | 6 | 0 | 4,500 | 0 |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 859 | 4,500 | SH | Call | DFND | 6 | 0 | 4,500 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 308,268 | 1,614,305 | SH | DFND | 43 | 0 | 0 | 1,614,305 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,140 | 121,176 | SH | DFND | 43, 01 | 0 | 0 | 121,176 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,696 | 464,019 | SH | DFND | 1 | 32,093 | 431,799 | 127 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 67 | 2,913 | SH | DFND | 2 | 0 | 2,291 | 622 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 41 | 1,773 | SH | DFND | 6 | 0 | 1,773 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.12 | 00922RAB1 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9,227 | 400,301 | SH | DFND | 43 | 0 | 0 | 400,301 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 471 | 20,431 | SH | DFND | 43, 01 | 0 | 0 | 20,431 | |
AIRCASTLE LTD | COM | G0129K104 | 749 | 36,995 | SH | DFND | 1 | 17,644 | 18,598 | 753 | |
AIRCASTLE LTD | COM | G0129K104 | 626 | 30,922 | SH | DFND | 2 | 0 | 26,390 | 4,532 | |
AIRCASTLE LTD | COM | G0129K104 | 125 | 6,191 | SH | DFND | 6 | 0 | 6,191 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 340 | 16,814 | SH | DFND | 43 | 0 | 0 | 16,814 | |
AIRGAIN INC | COM | 00938A104 | 3 | 206 | SH | DFND | 2 | 0 | 206 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 285 | 103,621 | SH | DFND | 1 | 51,298 | 51,412 | 911 | |
AK STL HLDG CORP | COM | 001547108 | 8,518 | 3,097,387 | SH | DFND | 2 | 0 | 2,767,076 | 330,311 | |
AK STL HLDG CORP | COM | 001547108 | 686 | 249,516 | SH | DFND | 6 | 0 | 249,516 | 0 | |
AK STL HLDG CORP | OPTIONS | 001547108 | 1,471 | 534,800 | SH | Put | DFND | 2 | 0 | 534,800 | 0 |
AK STL HLDG CORP | OPTIONS | 001547108 | 5,500 | 2,000,000 | SH | Call | DFND | 2 | 0 | 2,000,000 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 85,477 | 1,191,976 | SH | DFND | 1 | 212,612 | 976,495 | 2,869 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,446 | 257,225 | SH | DFND | 2 | 0 | 168,057 | 89,168 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,143 | 15,933 | SH | DFND | 6 | 0 | 15,933 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27 | 375 | SH | DFND | 28 | 102 | 0 | 273 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 130,205 | 1,815,711 | SH | DFND | 43 | 0 | 0 | 1,815,711 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,454 | 34,221 | SH | DFND | 43, 01 | 0 | 0 | 34,221 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 75 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 72 | 2,524 | SH | DFND | 2 | 0 | 2,524 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 55 | 1,927 | SH | DFND | 6 | 0 | 1,927 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 696 | 84,948 | SH | DFND | 1 | 28,089 | 56,859 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,082 | 132,061 | SH | DFND | 2 | 0 | 123,395 | 8,666 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 68 | 8,300 | SH | DFND | 6 | 0 | 8,300 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 471 | 57,557 | SH | DFND | 43 | 0 | 0 | 57,557 | |
AKERS BIOSCIENCES INC | COM NEW | 00973E300 | 0 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
AKORN INC | COM | 009728106 | 379 | 107,773 | SH | DFND | 1 | 16,845 | 88,746 | 2,182 | |
AKORN INC | COM | 009728106 | 442 | 125,461 | SH | DFND | 2 | 0 | 123,435 | 2,026 | |
AKORN INC | COM | 009728106 | 36 | 10,225 | SH | DFND | 6 | 0 | 10,225 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 69 | 11,857 | SH | DFND | 2 | 0 | 9,857 | 2,000 | |
ALAMO GROUP INC | COM | 011311107 | 413 | 4,135 | SH | DFND | 1 | 2,182 | 1,839 | 114 | |
ALAMO GROUP INC | COM | 011311107 | 1,230 | 12,307 | SH | DFND | 2 | 0 | 12,241 | 66 | |
ALAMO GROUP INC | COM | 011311107 | 108 | 1,082 | SH | DFND | 6 | 0 | 1,082 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 4,255 | 42,575 | SH | DFND | 43 | 0 | 0 | 42,575 | |
ALAMO GROUP INC | COM | 011311107 | 1,171 | 11,713 | SH | DFND | 43, 01 | 0 | 0 | 11,713 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 76 | 14,924 | SH | DFND | 5 | 14,924 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 601 | 118,248 | SH | DFND | 2 | 0 | 111,620 | 6,628 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,741 | 342,795 | SH | DFND | 6 | 0 | 342,795 | 0 | |
ALAMOS GOLD INC NEW | OPTIONS | 011532108 | 36 | 7,000 | SH | Put | DFND | 2 | 0 | 7,000 | 0 |
ALAMOS GOLD INC NEW | OPTIONS | 011532108 | 36 | 7,000 | SH | Call | DFND | 2 | 0 | 7,000 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 9,985 | 153,849 | SH | DFND | 1 | 144,872 | 8,850 | 127 | |
ALARM COM HLDGS INC | COM | 011642105 | 13,393 | 206,370 | SH | DFND | 2 | 0 | 9,025 | 197,345 | |
ALARM COM HLDGS INC | COM | 011642105 | 220 | 3,386 | SH | DFND | 6 | 0 | 3,386 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 9 | 131 | SH | DFND | 28 | 131 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 8,651 | 133,297 | SH | DFND | 43 | 0 | 0 | 133,297 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,816 | 58,792 | SH | DFND | 43, 01 | 0 | 0 | 58,792 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,206 | 146,225 | SH | DFND | 1 | 54,058 | 91,453 | 714 | |
ALASKA AIR GROUP INC | COM | 011659109 | 30,551 | 544,379 | SH | DFND | 2 | 0 | 251,007 | 293,372 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,969 | 35,085 | SH | DFND | 6 | 0 | 35,085 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
ALASKA AIR GROUP INC | OPTIONS | 011659109 | 14,170 | 252,500 | SH | Put | DFND | 2 | 0 | 252,500 | 0 |
ALASKA AIR GROUP INC | OPTIONS | 011659109 | 561 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
ALASKA AIR GROUP INC | OPTIONS | 011659109 | 561 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 8,149 | 145,215 | SH | DFND | 43 | 0 | 0 | 145,215 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,997 | 53,405 | SH | DFND | 43, 01 | 0 | 0 | 53,405 | |
ALBANY INTL CORP | CL A | 012348108 | 1,484 | 20,733 | SH | DFND | 1 | 18,957 | 1,439 | 337 | |
ALBANY INTL CORP | CL A | 012348108 | 1,638 | 22,880 | SH | DFND | 2 | 0 | 22,383 | 497 | |
ALBANY INTL CORP | CL A | 012348108 | 225 | 3,148 | SH | DFND | 6 | 0 | 3,148 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 9,770 | 136,473 | SH | DFND | 43 | 0 | 0 | 136,473 | |
ALBEMARLE CORP | COM | 012653101 | 114,886 | 1,401,396 | SH | DFND | 1 | 1,350,883 | 50,123 | 390 | |
ALBEMARLE CORP | COM | 012653101 | 28,254 | 344,646 | SH | DFND | 2 | 0 | 115,335 | 229,311 | |
ALBEMARLE CORP | COM | 012653101 | 904 | 11,032 | SH | DFND | 6 | 0 | 11,032 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 270 | 3,298 | SH | DFND | 28 | 3,298 | 0 | 0 | |
ALBEMARLE CORP | OPTIONS | 012653101 | 1,746 | 21,300 | SH | Call | DFND | 2 | 0 | 21,300 | 0 |
ALBEMARLE CORP | COM | 012653101 | 29,936 | 365,161 | SH | DFND | 43 | 0 | 0 | 365,161 | |
ALBEMARLE CORP | COM | 012653101 | 3,750 | 45,748 | SH | DFND | 43, 01 | 0 | 0 | 45,748 | |
ALBIREO PHARMA INC | COM | 01345P106 | 84 | 2,619 | SH | DFND | 1 | 2,307 | 312 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 6 | 199 | SH | DFND | 2 | 0 | 169 | 30 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
ALCOA CORP | COM | 013872106 | 10,717 | 380,563 | SH | DFND | 1 | 52,678 | 327,003 | 882 | |
ALCOA CORP | COM | 013872106 | 8,442 | 299,799 | SH | DFND | 2 | 0 | 134,798 | 165,001 | |
ALCOA CORP | COM | 013872106 | 4,519 | 160,462 | SH | DFND | 6 | 0 | 160,462 | 0 | |
ALCOA CORP | COM | 013872106 | 58 | 2,069 | SH | DFND | 28 | 0 | 0 | 2,069 | |
ALCOA CORP | COM | 013872106 | 2,050 | 72,814 | SH | DFND | 43 | 0 | 0 | 72,814 | |
ALCOA CORP | COM | 013872106 | 1,399 | 49,685 | SH | DFND | 43, 01 | 0 | 0 | 49,685 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,624 | 118,966 | SH | DFND | 1 | 12,292 | 106,674 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,817 | 133,082 | SH | DFND | 2 | 0 | 132,082 | 1,000 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 90 | 6,605 | SH | DFND | 6 | 0 | 6,605 | 0 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.50 | 014339AA3 | 5,471 | 5,731,000 | PRN | DFND | 2 | 0 | 5,731,000 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 47 | 5,256 | SH | DFND | 1 | 5,256 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 6 | 618 | SH | DFND | 2 | 0 | 618 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
ALECTOR INC | COM | 014442107 | 20 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 113 | 6,040 | SH | DFND | 2 | 0 | 22 | 6,018 | |
ALECTOR INC | COM | 014442107 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 297 | 11,669 | SH | DFND | 1 | 11,256 | 0 | 413 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,036 | 80,033 | SH | DFND | 2 | 0 | 76,046 | 3,987 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 189 | 7,429 | SH | DFND | 6 | 0 | 7,429 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,281 | 286,188 | SH | DFND | 43 | 0 | 0 | 286,188 | |
ALEXANDERS INC | COM | 014752109 | 67 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 123 | 328 | SH | DFND | 2 | 0 | 233 | 95 | |
ALEXANDERS INC | COM | 014752109 | 94 | 249 | SH | DFND | 6 | 0 | 249 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,357 | 135,781 | SH | DFND | 1 | 125,922 | 8,786 | 1,073 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,736 | 68,293 | SH | DFND | 2 | 0 | 39,559 | 28,734 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 808 | 5,668 | SH | DFND | 6 | 0 | 5,668 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 91 | 640 | SH | DFND | 28 | 43 | 0 | 597 | |
ALEXANDRIA REAL ESTATE EQ IN | OPTIONS | 015271109 | 114 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV S | 015271505 | 18 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV S | 015271505 | 537 | 14,170 | SH | DFND | 2 | 0 | 0 | 14,170 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,267 | 86,047 | SH | DFND | 43 | 0 | 0 | 86,047 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 265 | 1,860 | SH | DFND | 43, 01 | 0 | 0 | 1,860 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 2 | 1,550 | SH | DFND | 2 | 0 | 1,550 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 58,590 | 433,425 | SH | DFND | 1 | 370,572 | 61,285 | 1,568 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42,110 | 311,511 | SH | DFND | 2 | 0 | 16,527 | 294,984 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,175 | 23,486 | SH | DFND | 6 | 0 | 23,486 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,054 | 7,796 | SH | DFND | 28 | 6,543 | 0 | 1,253 | |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 1,149 | 8,500 | SH | Put | DFND | 2 | 0 | 8,500 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 114,560 | 847,466 | SH | DFND | 43 | 0 | 0 | 847,466 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 60,828 | 449,975 | SH | DFND | 43, 01 | 0 | 0 | 449,975 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 55,386 | 4,914,480 | SH | DFND | 5 | 4,914,480 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 157 | 13,940 | SH | DFND | 2 | 0 | 11,840 | 2,100 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 719 | 63,771 | SH | DFND | 6 | 0 | 63,771 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 253,414 | 1,388,950 | SH | DFND | 1 | 1,363,744 | 4,101 | 21,105 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 611,779 | 3,353,134 | SH | DFND | 2 | 0 | 2,070,942 | 1,282,192 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 227,897 | 1,249,095 | SH | DFND | 6 | 0 | 1,249,095 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 2,201 | 12,063 | SH | DFND | 28 | 11,414 | 0 | 649 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 772,100 | 4,231,843 | SH | DFND | 43 | 0 | 0 | 4,231,843 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 136,333 | 747,235 | SH | DFND | 43, 01 | 0 | 0 | 747,235 | |
ALICO INC | COM | 016230104 | 221 | 8,125 | SH | DFND | 1 | 7,984 | 141 | 0 | |
ALICO INC | COM | 016230104 | 11 | 387 | SH | DFND | 2 | 0 | 387 | 0 | |
ALICO INC | COM | 016230104 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,859 | 115,566 | SH | DFND | 1 | 66,616 | 27,058 | 21,892 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 132,884 | 467,360 | SH | DFND | 2 | 0 | 37,086 | 430,274 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 280 | 986 | SH | DFND | 6 | 0 | 986 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 410 | 1,443 | SH | DFND | 28 | 679 | 0 | 764 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 152,247 | 535,459 | SH | DFND | 43 | 0 | 0 | 535,459 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 45,610 | 160,413 | SH | DFND | 43, 01 | 0 | 0 | 160,413 | |
ALIO GOLD INC | COM | 01627X108 | 2 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 385 | 240,883 | SH | DFND | 2 | 0 | 0 | 240,883 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ALKERMES PLC | SHS | G01767105 | 11,315 | 310,086 | SH | DFND | 1 | 123,292 | 186,462 | 332 | |
ALKERMES PLC | SHS | G01767105 | 3,333 | 91,342 | SH | DFND | 2 | 0 | 66,015 | 25,327 | |
ALKERMES PLC | SHS | G01767105 | 833 | 22,837 | SH | DFND | 6 | 0 | 22,837 | 0 | |
ALKERMES PLC | SHS | G01767105 | 67 | 1,837 | SH | DFND | 28 | 125 | 0 | 1,712 | |
ALKERMES PLC | SHS | G01767105 | 379 | 10,382 | SH | DFND | 43 | 0 | 0 | 10,382 | |
ALLAKOS INC | COM | 01671P100 | 994 | 24,538 | SH | DFND | 1 | 2,754 | 21,784 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1,054 | 26,037 | SH | DFND | 2 | 0 | 26,037 | 0 | |
ALLAKOS INC | COM | 01671P100 | 74 | 1,821 | SH | DFND | 6 | 0 | 1,821 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,126 | 10,003 | SH | DFND | 1 | 6,424 | 3,475 | 104 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,047 | 3,343 | SH | DFND | 2 | 0 | 2,922 | 421 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,301 | 2,125 | SH | DFND | 6 | 0 | 2,125 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 10 | 16 | SH | DFND | 28 | 6 | 0 | 10 | |
ALLEGHANY CORP DEL | COM | 017175100 | 17,955 | 29,319 | SH | DFND | 43 | 0 | 0 | 29,319 | |
ALLEGHANY CORP DEL | COM | 017175100 | 11,149 | 18,206 | SH | DFND | 43, 01 | 0 | 0 | 18,206 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,697 | 66,358 | SH | DFND | 1 | 48,399 | 17,394 | 565 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,511 | 254,627 | SH | DFND | 2 | 0 | 34,817 | 219,810 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 349 | 13,646 | SH | DFND | 6 | 0 | 13,646 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.75 | 01741RAG7 | 2 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 35,086 | 1,372,173 | SH | DFND | 43 | 0 | 0 | 1,372,173 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 715 | 27,981 | SH | DFND | 43, 01 | 0 | 0 | 27,981 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 208 | 6,167 | SH | DFND | 1 | 5,676 | 476 | 15 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 91 | 2,697 | SH | DFND | 2 | 0 | 2,697 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 44 | 1,303 | SH | DFND | 6 | 0 | 1,303 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 565 | 16,744 | SH | DFND | 43 | 0 | 0 | 16,744 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,642 | 35,853 | SH | DFND | 1 | 35,153 | 630 | 70 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,411 | 10,898 | SH | DFND | 2 | 0 | 6,792 | 4,106 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 61 | 470 | SH | DFND | 6 | 0 | 470 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 735 | 5,674 | SH | DFND | 43 | 0 | 0 | 5,674 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 812 | 6,275 | SH | DFND | 43, 01 | 0 | 0 | 6,275 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9,617 | 106,016 | SH | DFND | 1 | 43,617 | 61,063 | 1,336 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 31,884 | 351,497 | SH | DFND | 2 | 0 | 107,560 | 243,937 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 725 | 7,998 | SH | DFND | 6 | 0 | 7,998 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 48 | 524 | SH | DFND | 28 | 34 | 0 | 490 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 32,723 | 360,744 | SH | DFND | 43 | 0 | 0 | 360,744 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 20 | 2,893 | SH | DFND | 1 | 2,893 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 1 | 124 | SH | DFND | 2 | 0 | 124 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 0 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 73,826 | 504,242 | SH | DFND | 1 | 124,045 | 191,072 | 189,125 | |
ALLERGAN PLC | SHS | G0177J108 | 118,835 | 811,662 | SH | DFND | 2 | 0 | 181,573 | 630,089 | |
ALLERGAN PLC | SHS | G0177J108 | 4,269 | 29,159 | SH | DFND | 6 | 0 | 29,159 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 261 | 1,780 | SH | DFND | 28 | 287 | 0 | 1,493 | |
ALLERGAN PLC | OPTIONS | G0177J108 | 2,928 | 20,000 | SH | Put | DFND | 2 | 0 | 20,000 | 0 |
ALLERGAN PLC | OPTIONS | G0177J108 | 5,593 | 38,200 | SH | Call | DFND | 2 | 0 | 38,200 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 305,898 | 2,089,324 | SH | DFND | 43 | 0 | 0 | 2,089,324 | |
ALLERGAN PLC | SHS | G0177J108 | 13,439 | 91,789 | SH | DFND | 43, 01 | 0 | 0 | 91,789 | |
ALLETE INC | COM NEW | 018522300 | 6,296 | 76,571 | SH | DFND | 1 | 69,155 | 7,132 | 284 | |
ALLETE INC | COM NEW | 018522300 | 2,788 | 33,906 | SH | DFND | 2 | 0 | 29,668 | 4,238 | |
ALLETE INC | COM NEW | 018522300 | 459 | 5,581 | SH | DFND | 6 | 0 | 5,581 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,217 | 14,803 | SH | DFND | 43 | 0 | 0 | 14,803 | |
ALLETE INC | COM NEW | 018522300 | 188 | 2,282 | SH | DFND | 43, 01 | 0 | 0 | 2,282 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 561 | 37,925 | SH | DFND | 2 | 0 | 0 | 37,925 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,096 | 34,836 | SH | DFND | 1 | 16,855 | 17,594 | 387 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,930 | 22,460 | SH | DFND | 2 | 0 | 13,693 | 8,767 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 694 | 3,968 | SH | DFND | 6 | 0 | 3,968 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 81 | 465 | SH | DFND | 28 | 0 | 0 | 465 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,537 | 105,938 | SH | DFND | 43 | 0 | 0 | 105,938 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,571 | 31,839 | SH | DFND | 43, 01 | 0 | 0 | 31,839 | |
ALLIANCE RES PARTNER L P | UT LTD PAR | 01877R108 | 492 | 24,142 | SH | DFND | 1 | 24,142 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PAR | 01877R108 | 5,853 | 287,460 | SH | DFND | 2 | 0 | 47 | 287,413 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 94 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 8,297 | 715,915 | SH | DFND | 2 | 0 | 1,940 | 713,975 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD P | 01881G106 | 1,184 | 40,971 | SH | DFND | 1 | 38,471 | 0 | 2,500 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD P | 01881G106 | 39,853 | 1,379,467 | SH | DFND | 2 | 0 | 5,008 | 1,374,459 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD P | 01881G106 | 597 | 20,661 | SH | DFND | 6 | 0 | 20,661 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 420 | 32,428 | SH | DFND | 2 | 0 | 0 | 32,428 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16,163 | 342,938 | SH | DFND | 1 | 248,112 | 87,922 | 6,904 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20,943 | 444,362 | SH | DFND | 2 | 0 | 173,923 | 270,439 | |
ALLIANT ENERGY CORP | COM | 018802108 | 431 | 9,147 | SH | DFND | 6 | 0 | 9,147 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12 | 262 | SH | DFND | 28 | 57 | 0 | 205 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,534 | 202,295 | SH | DFND | 43 | 0 | 0 | 202,295 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,688 | 99,471 | SH | DFND | 43, 01 | 0 | 0 | 99,471 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1,628 | 180,916 | SH | DFND | 2 | 0 | 27 | 180,889 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 9,634 | 1,486,751 | SH | DFND | 2 | 0 | 0 | 1,486,751 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 25 | 4,438 | SH | DFND | 1 | 2,830 | 0 | 1,608 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 1,180 | 206,236 | SH | DFND | 2 | 0 | 0 | 206,236 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 5,642 | 249,318 | SH | DFND | 2 | 0 | 0 | 249,318 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 72 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 694 | 32,264 | SH | DFND | 2 | 0 | 0 | 32,264 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 689 | 57,129 | SH | DFND | 1 | 54,045 | 0 | 3,084 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 31,906 | 2,645,596 | SH | DFND | 2 | 0 | 0 | 2,645,596 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 48 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 71 | 2,075 | SH | DFND | 2 | 0 | 2,075 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 915 | 20,365 | SH | DFND | 1 | 12,887 | 2,566 | 4,912 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28,663 | 638,085 | SH | DFND | 2 | 0 | 169,766 | 468,319 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 574 | 12,785 | SH | DFND | 6 | 0 | 12,785 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,359 | 52,513 | SH | DFND | 43 | 0 | 0 | 52,513 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,437 | 49,718 | SH | DFND | 1 | 11,516 | 38,202 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,305 | 45,137 | SH | DFND | 2 | 0 | 38,637 | 6,500 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 621 | 78,171 | SH | DFND | 2 | 0 | 203 | 77,968 | |
ALLOT LTD | SHS | M0854Q105 | 2 | 273 | SH | DFND | 6 | 0 | 273 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 682 | 71,438 | SH | DFND | 1 | 49,308 | 20,971 | 1,159 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 474 | 49,664 | SH | DFND | 2 | 0 | 29,349 | 20,315 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 181 | 18,968 | SH | DFND | 6 | 0 | 18,968 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.25 | 01988PAD0 | 205 | 210,000 | PRN | DFND | 2 | 0 | 210,000 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7,371 | 772,669 | SH | DFND | 43 | 0 | 0 | 772,669 | |
ALLSTATE CORP | COM | 020002101 | 75,084 | 797,244 | SH | DFND | 1 | 688,937 | 98,097 | 10,210 | |
ALLSTATE CORP | COM | 020002101 | 78,735 | 836,007 | SH | DFND | 2 | 0 | 261,589 | 574,418 | |
ALLSTATE CORP | COM | 020002101 | 619 | 6,568 | SH | DFND | 6 | 0 | 6,568 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,721 | 60,747 | SH | DFND | 28 | 56,493 | 0 | 4,254 | |
ALLSTATE CORP | COM | 020002101 | 182,974 | 1,942,814 | SH | DFND | 43 | 0 | 0 | 1,942,814 | |
ALLSTATE CORP | COM | 020002101 | 16,149 | 171,471 | SH | DFND | 43, 01 | 0 | 0 | 171,471 | |
ALLY FINL INC | COM | 02005N100 | 30,346 | 1,103,892 | SH | DFND | 1 | 238,755 | 222,384 | 642,753 | |
ALLY FINL INC | COM | 02005N100 | 25,025 | 910,349 | SH | DFND | 2 | 0 | 458,092 | 452,257 | |
ALLY FINL INC | COM | 02005N100 | 2,725 | 99,140 | SH | DFND | 6 | 0 | 99,140 | 0 | |
ALLY FINL INC | COM | 02005N100 | 302 | 10,969 | SH | DFND | 28 | 0 | 0 | 10,969 | |
ALLY FINL INC | OPTIONS | 02005N100 | 1,292 | 47,000 | SH | Call | DFND | 2 | 0 | 47,000 | 0 |
ALLY FINL INC | COM | 02005N100 | 32,210 | 1,171,705 | SH | DFND | 43 | 0 | 0 | 1,171,705 | |
ALLY FINL INC | COM | 02005N100 | 608 | 22,120 | SH | DFND | 43, 01 | 0 | 0 | 22,120 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,298 | 88,799 | SH | DFND | 1 | 35,777 | 52,566 | 456 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,833 | 126,629 | SH | DFND | 2 | 0 | 124,448 | 2,181 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,227 | 13,135 | SH | DFND | 6 | 0 | 13,135 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 67 | 719 | SH | DFND | 28 | 39 | 0 | 680 | |
ALNYLAM PHARMACEUTICALS INC | OPTIONS | 02043Q107 | 3,037 | 32,500 | SH | Put | DFND | 2 | 0 | 32,500 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,073 | 32,884 | SH | DFND | 43 | 0 | 0 | 32,884 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 69 | 6,031 | SH | DFND | 1 | 4,728 | 1,303 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 147 | 12,795 | SH | DFND | 2 | 0 | 12,795 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 24 | 2,070 | SH | DFND | 6 | 0 | 2,070 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 20 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 4 | 1,168 | SH | DFND | 2 | 0 | 1,168 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 912,604 | 777,803 | SH | DFND | 1 | 676,472 | 55,149 | 46,182 | |
ALPHABET INC | CAP STK CL | 02079K107 | 749,237 | 638,567 | SH | DFND | 2 | 0 | 144,662 | 493,905 | |
ALPHABET INC | CAP STK CL | 02079K107 | 6,730 | 5,736 | SH | DFND | 6 | 0 | 5,736 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 20,351 | 17,345 | SH | DFND | 28 | 13,659 | 0 | 3,686 | |
ALPHABET INC | CAP STK CL | 02079K107 | 126 | 107 | SH | DFND | 00 | 0 | 107 | 0 | |
ALPHABET INC | OPTIONS | 02079K107 | 36,842 | 31,400 | SH | Put | DFND | 2 | 0 | 31,400 | 0 |
ALPHABET INC | OPTIONS | 02079K107 | 63,124 | 53,800 | SH | Put | DFND | 6 | 0 | 53,800 | 0 |
ALPHABET INC | OPTIONS | 02079K107 | 29,215 | 24,900 | SH | Call | DFND | 2 | 0 | 24,900 | 0 |
ALPHABET INC | OPTIONS | 02079K107 | 45,994 | 39,200 | SH | Call | DFND | 6 | 0 | 39,200 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 1,075,167 | 913,566 | SH | DFND | 1 | 622,811 | 235,583 | 55,172 | |
ALPHABET INC | CAP STK CL | 02079K305 | 1,149,040 | 976,336 | SH | DFND | 2 | 0 | 79,353 | 896,983 | |
ALPHABET INC | CAP STK CL | 02079K305 | 16,928 | 14,384 | SH | DFND | 6 | 0 | 14,384 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 14,005 | 11,900 | SH | DFND | 28 | 8,131 | 0 | 3,769 | |
ALPHABET INC | CAP STK CL | 02079K305 | 121 | 103 | SH | DFND | 00 | 0 | 103 | 0 | |
ALPHABET INC | OPTIONS | 02079K305 | 36,131 | 30,700 | SH | Put | DFND | 1 | 200 | 30,500 | 0 |
ALPHABET INC | OPTIONS | 02079K305 | 77,322 | 65,700 | SH | Put | DFND | 2 | 0 | 65,700 | 0 |
ALPHABET INC | OPTIONS | 02079K305 | 79,558 | 67,600 | SH | Put | DFND | 6 | 0 | 67,600 | 0 |
ALPHABET INC | OPTIONS | 02079K305 | 21,184 | 18,000 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
ALPHABET INC | OPTIONS | 02079K305 | 28,951 | 24,600 | SH | Call | DFND | 2 | 0 | 24,600 | 0 |
ALPHABET INC | OPTIONS | 02079K305 | 49,429 | 42,000 | SH | Call | DFND | 6 | 0 | 42,000 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 839,517 | 715,512 | SH | DFND | 43 | 0 | 0 | 715,512 | |
ALPHABET INC | CAP STK CL | 02079K305 | 1,323,434 | 1,124,518 | SH | DFND | 43 | 0 | 0 | 1,124,518 | |
ALPHABET INC | CAP STK CL | 02079K107 | 104,310 | 88,902 | SH | DFND | 43, 01 | 0 | 0 | 88,902 | |
ALPHABET INC | CAP STK CL | 02079K305 | 68,734 | 58,403 | SH | DFND | 43, 01 | 0 | 0 | 58,403 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 16 | 6,127 | SH | DFND | 1 | 6,127 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL | 00162Q106 | 177 | 3,733 | SH | DFND | 2 | 0 | 0 | 3,733 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 14 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 20,972 | 290,793 | SH | DFND | 2 | 0 | 0 | 290,793 | |
ALPS ETF TR | CLEAN ENER | 00162Q460 | 13 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
ALPS ETF TR | DISRUPTIVE | 00162Q478 | 6,701 | 230,473 | SH | DFND | 2 | 0 | 0 | 230,473 | |
ALPS ETF TR | SPROTT JR | 00162Q585 | 137 | 4,957 | SH | DFND | 2 | 0 | 0 | 4,957 | |
ALPS ETF TR | MED BREAKT | 00162Q593 | 6,361 | 175,816 | SH | DFND | 2 | 0 | 0 | 175,816 | |
ALPS ETF TR | SPROTT GL | 00162Q643 | 17 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
ALPS ETF TR | SPROTT GL | 00162Q643 | 347 | 18,320 | SH | DFND | 2 | 0 | 0 | 18,320 | |
ALPS ETF TR | WRKPLC EQL | 00162Q650 | 40 | 1,102 | SH | DFND | 2 | 0 | 0 | 1,102 | |
ALPS ETF TR | EM SECT DI | 00162Q668 | 1,610 | 74,977 | SH | DFND | 2 | 0 | 0 | 74,977 | |
ALPS ETF TR | ALERIAN EN | 00162Q676 | 66 | 3,013 | SH | DFND | 2 | 0 | 0 | 3,013 | |
ALPS ETF TR | INTL SEC | 00162Q718 | 44 | 1,692 | SH | DFND | 1 | 0 | 0 | 1,692 | |
ALPS ETF TR | INTL SEC | 00162Q718 | 10,871 | 414,126 | SH | DFND | 2 | 0 | 0 | 414,126 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 1,630 | 40,693 | SH | DFND | 2 | 0 | 0 | 40,693 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 113 | 2,629 | SH | DFND | 1 | 1,570 | 0 | 1,059 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 70,825 | 1,650,943 | SH | DFND | 2 | 0 | 0 | 1,650,943 | |
ALPS ETF TR | ALERIAN ML | 00162Q866 | 1,502 | 149,799 | SH | DFND | 1 | 122,391 | 0 | 27,408 | |
ALPS ETF TR | ALERIAN ML | 00162Q866 | 194,007 | 19,342,717 | SH | DFND | 2 | 0 | 1,494 | 19,341,223 | |
ALPS ETF TR | C&S GLOBL | 00162Q106 | 169 | 3,556 | SH | DFND | 43 | 0 | 0 | 3,556 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 301 | 4,180 | SH | DFND | 43 | 0 | 0 | 4,180 | |
ALPS ETF TR | DISRUPTIVE | 00162Q478 | 334 | 11,485 | SH | DFND | 43 | 0 | 0 | 11,485 | |
ALPS ETF TR | SPROTT JR | 00162Q585 | 4 | 144 | SH | DFND | 43 | 0 | 0 | 144 | |
ALPS ETF TR | MED BREAKT | 00162Q593 | 315 | 8,701 | SH | DFND | 43 | 0 | 0 | 8,701 | |
ALPS ETF TR | SPROTT GL | 00162Q643 | 50 | 2,650 | SH | DFND | 43 | 0 | 0 | 2,650 | |
ALPS ETF TR | EM SECT DI | 00162Q668 | 460 | 21,424 | SH | DFND | 43 | 0 | 0 | 21,424 | |
ALPS ETF TR | ALERIAN EN | 00162Q676 | 224 | 10,235 | SH | DFND | 43 | 0 | 0 | 10,235 | |
ALPS ETF TR | INTL SEC | 00162Q718 | 1,935 | 73,725 | SH | DFND | 43 | 0 | 0 | 73,725 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 336 | 8,387 | SH | DFND | 43 | 0 | 0 | 8,387 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 33,330 | 776,919 | SH | DFND | 43 | 0 | 0 | 776,919 | |
ALPS ETF TR | ALERIAN ML | 00162Q866 | 56,693 | 5,652,327 | SH | DFND | 43 | 0 | 0 | 5,652,327 | |
ALTA MESA RES INC | CL A | 02133L109 | 8 | 29,809 | SH | DFND | 1 | 23,717 | 6,092 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 2 | 7,723 | SH | DFND | 2 | 0 | 7,723 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 0 | 376 | SH | DFND | 6 | 0 | 376 | 0 | |
ALTA MESA RES INC | *W EXP 03/ | 02133L117 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
ALTABA INC | COM | 021346101 | 518,649 | 6,997,426 | SH | DFND | 1 | 528,356 | 6,468,470 | 600 | |
ALTABA INC | COM | 021346101 | 732,419 | 9,881,525 | SH | DFND | 2 | 0 | 9,724,599 | 156,926 | |
ALTABA INC | COM | 021346101 | 14 | 193 | SH | DFND | 6 | 0 | 193 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 247 | 6,711 | SH | DFND | 1 | 4,797 | 1,914 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 166 | 4,512 | SH | DFND | 2 | 0 | 3,188 | 1,324 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 3 | 92 | SH | DFND | 6 | 0 | 92 | 0 | |
ALTAIR ENGR INC | OPTIONS | 021369103 | 810 | 22,000 | SH | Call | DFND | 2 | 0 | 22,000 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 9,386 | 111,915 | SH | DFND | 1 | 7,298 | 104,586 | 31 | |
ALTERYX INC | COM CL A | 02156B103 | 18,980 | 226,303 | SH | DFND | 2 | 0 | 29,473 | 196,830 | |
ALTERYX INC | COM CL A | 02156B103 | 9 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 14,496 | 172,844 | SH | DFND | 43 | 0 | 0 | 172,844 | |
ALTICE USA INC | CL A | 02156K103 | 1,132 | 52,721 | SH | DFND | 1 | 11,269 | 41,452 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 41,004 | 1,908,953 | SH | DFND | 2 | 0 | 1,908,253 | 700 | |
ALTICE USA INC | CL A | 02156K103 | 1,093 | 50,870 | SH | DFND | 6 | 0 | 50,870 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,694 | 125,398 | SH | DFND | 43 | 0 | 0 | 125,398 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 3 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 62 | 2,605 | SH | DFND | 1 | 2,024 | 581 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 32 | 1,336 | SH | DFND | 2 | 0 | 1,336 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 28 | 1,194 | SH | DFND | 6 | 0 | 1,194 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 728 | 23,448 | SH | DFND | 1 | 16,023 | 6,551 | 874 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 472 | 15,215 | SH | DFND | 2 | 0 | 9,643 | 5,572 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 206 | 6,642 | SH | DFND | 6 | 0 | 6,642 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,498 | 209,285 | SH | DFND | 43 | 0 | 0 | 209,285 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 30 | 965 | SH | DFND | 43, 01 | 0 | 0 | 965 | |
ALTRIA GROUP INC | COM | 02209S103 | 286,001 | 4,979,993 | SH | DFND | 1 | 3,172,836 | 475,595 | 1,331,562 | |
ALTRIA GROUP INC | COM | 02209S103 | 461,752 | 8,040,256 | SH | DFND | 2 | 0 | 608,928 | 7,431,328 | |
ALTRIA GROUP INC | COM | 02209S103 | 22,193 | 386,435 | SH | DFND | 6 | 0 | 386,435 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,167 | 72,558 | SH | DFND | 28 | 16,634 | 0 | 55,924 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 3,153 | 54,900 | SH | Put | DFND | 2 | 0 | 46,900 | 8,000 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 14,065 | 244,900 | SH | Put | DFND | 6 | 0 | 244,900 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 2,389 | 41,600 | SH | Call | DFND | 2 | 0 | 41,600 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 13,955 | 243,000 | SH | Call | DFND | 6 | 0 | 243,000 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 595,575 | 10,370,448 | SH | DFND | 43 | 0 | 0 | 10,370,448 | |
ALTRIA GROUP INC | COM | 02209S103 | 31,439 | 547,431 | SH | DFND | 43, 01 | 0 | 0 | 547,431 | |
ALUMINUM CORP CHINA LTD | SPON ADR H | 022276109 | 37 | 3,935 | SH | DFND | 1 | 2,338 | 0 | 1,597 | |
ALUMINUM CORP CHINA LTD | SPON ADR H | 022276109 | 32 | 3,479 | SH | DFND | 43 | 0 | 0 | 3,479 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,193 | 92,659 | SH | DFND | 1 | 7,425 | 85,117 | 117 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 315 | 24,424 | SH | DFND | 2 | 0 | 24,424 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 48 | 3,738 | SH | DFND | 6 | 0 | 3,738 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.25 | 00163UAD8 | 1,392 | 1,600,000 | PRN | DFND | 2 | 0 | 1,600,000 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 44 | 2,828 | SH | DFND | 1 | 2,257 | 571 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 21 | 1,350 | SH | DFND | 2 | 0 | 1,350 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 17 | 1,076 | SH | DFND | 6 | 0 | 1,076 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 1,687 | 81,243 | SH | DFND | 1 | 5,432 | 75,811 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 513 | 24,729 | SH | DFND | 2 | 0 | 0 | 24,729 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 1 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 2,649 | 127,613 | SH | DFND | 43 | 0 | 0 | 127,613 | |
AMAZON COM INC | COM | 023135106 | 1,509,880 | 847,890 | SH | DFND | 1 | 741,197 | 86,045 | 20,648 | |
AMAZON COM INC | COM | 023135106 | 1,934,356 | 1,086,259 | SH | DFND | 2 | 0 | 43,938 | 1,042,321 | |
AMAZON COM INC | COM | 023135106 | 76,775 | 43,114 | SH | DFND | 6 | 0 | 43,114 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,786 | 12,234 | SH | DFND | 28 | 7,332 | 0 | 4,902 | |
AMAZON COM INC | OPTIONS | 023135106 | 712 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 202,115 | 113,500 | SH | Put | DFND | 2 | 0 | 112,000 | 1,500 |
AMAZON COM INC | OPTIONS | 023135106 | 106,667 | 59,900 | SH | Put | DFND | 6 | 0 | 59,900 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 86,366 | 48,500 | SH | Call | DFND | 2 | 0 | 48,500 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 131,954 | 74,100 | SH | Call | DFND | 6 | 0 | 74,100 | 0 |
AMAZON COM INC | COM | 023135106 | 2,152,222 | 1,208,604 | SH | DFND | 43 | 0 | 0 | 1,208,604 | |
AMAZON COM INC | COM | 023135106 | 218,637 | 122,778 | SH | DFND | 43, 01 | 0 | 0 | 122,778 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29,309 | 1,617,520 | SH | DFND | 1 | 33,660 | 1,583,645 | 215 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,528 | 305,071 | SH | DFND | 2 | 0 | 304,096 | 975 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 93 | 5,154 | SH | DFND | 6 | 0 | 5,154 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 741 | 17,158 | SH | DFND | 1 | 11,048 | 6,110 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,458 | 80,043 | SH | DFND | 2 | 0 | 78,303 | 1,740 | |
AMBARELLA INC | SHS | G037AX101 | 150 | 3,474 | SH | DFND | 6 | 0 | 3,474 | 0 | |
AMBARELLA INC | OPTIONS | G037AX101 | 687 | 15,900 | SH | Call | DFND | 2 | 0 | 15,900 | 0 |
AMBARELLA INC | SHS | G037AX101 | 11,117 | 257,344 | SH | DFND | 43 | 0 | 0 | 257,344 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 29 | SH | DFND | 43, 01 | 0 | 0 | 29 | |
AMBER RD INC | COM | 02318Y108 | 59 | 6,779 | SH | DFND | 1 | 6,779 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 507 | 58,448 | SH | DFND | 2 | 0 | 58,448 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 4,259 | 990,554 | SH | DFND | 1 | 205,246 | 0 | 785,308 | |
AMBEV SA | SPONSORED | 02319V103 | 550 | 127,819 | SH | DFND | 2 | 0 | 0 | 127,819 | |
AMBEV SA | SPONSORED | 02319V103 | 81 | 18,864 | SH | DFND | 6 | 0 | 18,864 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 94 | 21,873 | SH | DFND | 28 | 197 | 0 | 21,676 | |
AMBEV SA | SPONSORED | 02319V103 | 12,565 | 2,922,051 | SH | DFND | 43 | 0 | 0 | 2,922,051 | |
AMBEV SA | SPONSORED | 02319V103 | 505 | 117,363 | SH | DFND | 43, 01 | 0 | 0 | 117,363 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 425 | 28,623 | SH | DFND | 1 | 21,680 | 6,943 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,542 | 103,805 | SH | DFND | 2 | 0 | 17,630 | 86,175 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 282 | 18,963 | SH | DFND | 6 | 0 | 18,963 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,459 | 43,322 | SH | DFND | 1 | 37,636 | 4,331 | 1,355 | |
AMC NETWORKS INC | CL A | 00164V103 | 13,185 | 232,287 | SH | DFND | 2 | 0 | 120,851 | 111,436 | |
AMC NETWORKS INC | CL A | 00164V103 | 265 | 4,675 | SH | DFND | 6 | 0 | 4,675 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 14,222 | 250,571 | SH | DFND | 43 | 0 | 0 | 250,571 | |
AMC NETWORKS INC | CL A | 00164V103 | 344 | 6,069 | SH | DFND | 43, 01 | 0 | 0 | 6,069 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
AMDOCS LTD | SHS | G02602103 | 1,492 | 27,579 | SH | DFND | 1 | 16,181 | 8,135 | 3,263 | |
AMDOCS LTD | SHS | G02602103 | 6,974 | 128,883 | SH | DFND | 2 | 0 | 38,653 | 90,230 | |
AMDOCS LTD | SHS | G02602103 | 7 | 134 | SH | DFND | 6 | 0 | 134 | 0 | |
AMDOCS LTD | SHS | G02602103 | 24,731 | 457,051 | SH | DFND | 43 | 0 | 0 | 457,051 | |
AMDOCS LTD | SHS | G02602103 | 10,964 | 202,624 | SH | DFND | 43, 01 | 0 | 0 | 202,624 | |
AMEDISYS INC | COM | 023436108 | 1,033 | 8,378 | SH | DFND | 1 | 7,836 | 237 | 305 | |
AMEDISYS INC | COM | 023436108 | 17,862 | 144,914 | SH | DFND | 2 | 0 | 7,918 | 136,996 | |
AMEDISYS INC | COM | 023436108 | 363 | 2,944 | SH | DFND | 6 | 0 | 2,944 | 0 | |
AMEDISYS INC | COM | 023436108 | 1 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 9,767 | 79,239 | SH | DFND | 43 | 0 | 0 | 79,239 | |
AMERCO | COM | 023586100 | 1,853 | 4,988 | SH | DFND | 1 | 381 | 4,591 | 16 | |
AMERCO | COM | 023586100 | 7,241 | 19,491 | SH | DFND | 2 | 0 | 18,950 | 541 | |
AMERCO | COM | 023586100 | 508 | 1,368 | SH | DFND | 6 | 0 | 1,368 | 0 | |
AMERCO | COM | 023586100 | 26,740 | 71,976 | SH | DFND | 28 | 71,976 | 0 | 0 | |
AMERCO | COM | 023586100 | 5,504 | 14,815 | SH | DFND | 43 | 0 | 0 | 14,815 | |
AMERCO | COM | 023586100 | 1,449 | 3,901 | SH | DFND | 43, 01 | 0 | 0 | 3,901 | |
AMEREN CORP | COM | 023608102 | 26,487 | 360,125 | SH | DFND | 1 | 212,511 | 144,859 | 2,755 | |
AMEREN CORP | COM | 023608102 | 25,243 | 343,202 | SH | DFND | 2 | 0 | 198,521 | 144,681 | |
AMEREN CORP | COM | 023608102 | 1,966 | 26,725 | SH | DFND | 6 | 0 | 26,725 | 0 | |
AMEREN CORP | COM | 023608102 | 101 | 1,376 | SH | DFND | 28 | 116 | 0 | 1,260 | |
AMEREN CORP | COM | 023608102 | 42,935 | 583,750 | SH | DFND | 43 | 0 | 0 | 583,750 | |
AMEREN CORP | COM | 023608102 | 22,938 | 311,865 | SH | DFND | 43, 01 | 0 | 0 | 311,865 | |
AMERESCO INC | CL A | 02361E108 | 359 | 22,159 | SH | DFND | 1 | 8,855 | 13,304 | 0 | |
AMERESCO INC | CL A | 02361E108 | 305 | 18,843 | SH | DFND | 2 | 0 | 17,425 | 1,418 | |
AMERESCO INC | CL A | 02361E108 | 1 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT C | 02364V107 | 123 | 17,880 | SH | DFND | 1 | 17,880 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT C | 02364V107 | 313 | 45,534 | SH | DFND | 2 | 0 | 14 | 45,520 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 3,803 | 266,340 | SH | DFND | 1 | 264,571 | 0 | 1,769 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 10,920 | 764,738 | SH | DFND | 2 | 0 | 315,759 | 448,979 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 14,500 | 1,015,388 | SH | DFND | 6 | 0 | 1,015,388 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 2,226 | 155,911 | SH | DFND | 28 | 155,222 | 0 | 689 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 9 | 649 | SH | DFND | 1 | 649 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 24 | 1,660 | SH | DFND | 2 | 0 | 0 | 1,660 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 3,244 | 227,145 | SH | DFND | 43 | 0 | 0 | 227,145 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,663 | 304,258 | SH | DFND | 1 | 116,310 | 184,809 | 3,139 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,474 | 707,610 | SH | DFND | 2 | 0 | 176,823 | 530,787 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,779 | 118,973 | SH | DFND | 6 | 0 | 118,973 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 666 | SH | DFND | 28 | 0 | 0 | 666 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,583 | 207,281 | SH | DFND | 43 | 0 | 0 | 207,281 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 246 | 5,364 | SH | DFND | 1 | 4,493 | 0 | 871 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,115 | 46,118 | SH | DFND | 2 | 0 | 42,251 | 3,867 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 166 | 3,609 | SH | DFND | 6 | 0 | 3,609 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 6,714 | 146,392 | SH | DFND | 43 | 0 | 0 | 146,392 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 877 | 19,125 | SH | DFND | 43, 01 | 0 | 0 | 19,125 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,708 | 119,331 | SH | DFND | 1 | 37,455 | 81,462 | 414 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,216 | 154,889 | SH | DFND | 2 | 0 | 15,260 | 139,629 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 174 | 12,129 | SH | DFND | 6 | 0 | 12,129 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2 | 143 | SH | DFND | 28 | 143 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,235 | 295,973 | SH | DFND | 43 | 0 | 0 | 295,973 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 299 | 20,906 | SH | DFND | 43, 01 | 0 | 0 | 20,906 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,502 | 52,592 | SH | DFND | 1 | 51,194 | 0 | 1,398 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,949 | 104,006 | SH | DFND | 2 | 0 | 64,260 | 39,746 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 941 | 19,771 | SH | DFND | 6 | 0 | 19,771 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 70 | 1,465 | SH | DFND | 28 | 1,055 | 0 | 410 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 27,261 | 572,941 | SH | DFND | 43 | 0 | 0 | 572,941 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,016 | 63,378 | SH | DFND | 43, 01 | 0 | 0 | 63,378 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,173 | 233,352 | SH | DFND | 1 | 48,271 | 182,513 | 2,568 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,636 | 344,445 | SH | DFND | 2 | 0 | 336,564 | 7,881 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 405 | 18,270 | SH | DFND | 6 | 0 | 18,270 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,564 | 250,981 | SH | DFND | 43 | 0 | 0 | 250,981 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 193 | 8,699 | SH | DFND | 43, 01 | 0 | 0 | 8,699 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 118,329 | 1,412,881 | SH | DFND | 1 | 1,165,029 | 234,587 | 13,265 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 526,500 | 6,286,562 | SH | DFND | 2 | 0 | 200,252 | 6,086,310 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,504 | 77,662 | SH | DFND | 6 | 0 | 77,662 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 936 | 11,174 | SH | DFND | 28 | 1,948 | 0 | 9,226 | |
AMERICAN ELEC PWR CO INC | OPTIONS | 025537101 | 7,956 | 95,000 | SH | Put | DFND | 2 | 0 | 95,000 | 0 |
AMERICAN ELEC PWR CO INC | OPTIONS | 025537101 | 12,847 | 153,400 | SH | Put | DFND | 6 | 0 | 153,400 | 0 |
AMERICAN ELEC PWR CO INC | OPTIONS | 025537101 | 11,348 | 135,500 | SH | Call | DFND | 2 | 0 | 135,500 | 0 |
AMERICAN ELEC PWR CO INC | OPTIONS | 025537101 | 13,542 | 161,700 | SH | Call | DFND | 6 | 0 | 161,700 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 03/15 | 025537127 | 2,379 | 46,235 | SH | DFND | 2 | 0 | 42,200 | 4,035 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 694,761 | 8,295,648 | SH | DFND | 43 | 0 | 0 | 8,295,648 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15 | 025537127 | 3,591 | 69,790 | SH | DFND | 43 | 0 | 0 | 69,790 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,648 | 365,950 | SH | DFND | 43, 01 | 0 | 0 | 365,950 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,430 | 126,950 | SH | DFND | 1 | 28,099 | 98,313 | 538 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,429 | 200,913 | SH | DFND | 2 | 0 | 198,852 | 2,061 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 253 | 9,363 | SH | DFND | 6 | 0 | 9,363 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 24,755 | 916,191 | SH | DFND | 43 | 0 | 0 | 916,191 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,641 | 60,733 | SH | DFND | 43, 01 | 0 | 0 | 60,733 | |
AMERICAN EXPRESS CO | COM | 025816109 | 187,135 | 1,712,119 | SH | DFND | 1 | 1,642,883 | 57,464 | 11,772 | |
AMERICAN EXPRESS CO | COM | 025816109 | 201,584 | 1,844,320 | SH | DFND | 2 | 0 | 461,874 | 1,382,446 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,823 | 16,676 | SH | DFND | 6 | 0 | 16,676 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,158 | 10,593 | SH | DFND | 28 | 4,078 | 0 | 6,515 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 3,388 | 31,000 | SH | Put | DFND | 6 | 0 | 31,000 | 0 |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 3,749 | 34,300 | SH | Call | DFND | 6 | 0 | 34,300 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 308,179 | 2,819,568 | SH | DFND | 43 | 0 | 0 | 2,819,568 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,544 | 178,813 | SH | DFND | 43, 01 | 0 | 0 | 178,813 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 661 | 61,241 | SH | DFND | 1 | 61,241 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 539 | 49,919 | SH | DFND | 2 | 0 | 38,414 | 11,505 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 90 | 8,374 | SH | DFND | 6 | 0 | 8,374 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,134 | 32,572 | SH | DFND | 1 | 28,554 | 2,871 | 1,147 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,368 | 159,738 | SH | DFND | 2 | 0 | 78,070 | 81,668 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,019 | 10,588 | SH | DFND | 6 | 0 | 10,588 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 52 | 541 | SH | DFND | 28 | 0 | 0 | 541 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,300 | 107,061 | SH | DFND | 43 | 0 | 0 | 107,061 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,846 | 19,190 | SH | DFND | 43, 01 | 0 | 0 | 19,190 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,154 | 50,791 | SH | DFND | 1 | 49,613 | 0 | 1,178 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 36,675 | 1,614,202 | SH | DFND | 2 | 0 | 1,349,558 | 264,644 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 852 | 37,490 | SH | DFND | 6 | 0 | 37,490 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,817 | 476,107 | SH | DFND | 43 | 0 | 0 | 476,107 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,348 | 103,342 | SH | DFND | 43, 01 | 0 | 0 | 103,342 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 133 | 23,632 | SH | DFND | 1 | 23,632 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 275 | 49,092 | SH | DFND | 2 | 0 | 0 | 49,092 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 12 | 2,111 | SH | DFND | 6 | 0 | 2,111 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 72,568 | 1,685,277 | SH | DFND | 1 | 642,814 | 271,466 | 770,997 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63,175 | 1,467,131 | SH | DFND | 2 | 0 | 425,121 | 1,042,010 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 263 | 6,110 | SH | DFND | 6 | 0 | 6,110 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 850 | 19,746 | SH | DFND | 28 | 3,315 | 0 | 16,431 | |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 30 | 700 | SH | Call | DFND | 6 | 0 | 700 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 0 | 5 | SH | DFND | 43 | 0 | 0 | 5 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 189,920 | 4,410,586 | SH | DFND | 43 | 0 | 0 | 4,410,586 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,388 | 32,235 | SH | DFND | 43, 01 | 0 | 0 | 32,235 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 666 | 128,728 | SH | DFND | 1 | 80,000 | 48,507 | 221 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 14 | 2,670 | SH | DFND | 2 | 0 | 0 | 2,670 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 117 | 3,354 | SH | DFND | 1 | 2,789 | 565 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 958 | 27,440 | SH | DFND | 2 | 0 | 27,440 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 254 | 2,103 | SH | DFND | 1 | 1,793 | 305 | 5 | |
AMERICAN NATL INS CO | COM | 028591105 | 371 | 3,073 | SH | DFND | 2 | 0 | 2,402 | 671 | |
AMERICAN NATL INS CO | COM | 028591105 | 101 | 838 | SH | DFND | 6 | 0 | 838 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 137 | 1,130 | SH | DFND | 43 | 0 | 0 | 1,130 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 140 | 15,026 | SH | DFND | 1 | 11,672 | 3,354 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 208 | 22,295 | SH | DFND | 2 | 0 | 18,265 | 4,030 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 55 | 5,900 | SH | DFND | 6 | 0 | 5,900 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 176 | 5,828 | SH | DFND | 1 | 4,266 | 1,351 | 211 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 87 | 2,878 | SH | DFND | 2 | 0 | 2,871 | 7 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 54 | 1,781 | SH | DFND | 6 | 0 | 1,781 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 200 | 32,582 | SH | DFND | 1 | 32,582 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 345 | 56,183 | SH | DFND | 2 | 0 | 1,768 | 54,415 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 9 | 1,427 | SH | DFND | 6 | 0 | 1,427 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 1 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 46 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.75 | 02917TAB0 | 580 | 581,000 | PRN | DFND | 2 | 0 | 568,000 | 13,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.75 | 02917TAB0 | 4,592 | 4,603,000 | PRN | DFND | 43 | 0 | 0 | 4,603,000 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 41 | 3,386 | SH | DFND | 1 | 3,252 | 134 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 68 | SH | DFND | 2 | 0 | 68 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 1 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 1 | 268 | SH | DFND | 2 | 0 | 268 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 612 | 51,172 | SH | DFND | 1 | 8,739 | 42,433 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 989 | 82,757 | SH | DFND | 2 | 0 | 80,751 | 2,006 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 1 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 793 | 11,117 | SH | DFND | 1 | 10,612 | 230 | 275 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,941 | 27,221 | SH | DFND | 2 | 0 | 20,748 | 6,473 | |
AMERICAN STS WTR CO | COM | 029899101 | 284 | 3,988 | SH | DFND | 6 | 0 | 3,988 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,531 | 35,502 | SH | DFND | 43 | 0 | 0 | 35,502 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 176 | 13,721 | SH | DFND | 1 | 0 | 13,721 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 5 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 132,147 | 670,592 | SH | DFND | 1 | 612,199 | 52,103 | 6,290 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 583,758 | 2,962,336 | SH | DFND | 2 | 0 | 318,568 | 2,643,768 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,570 | 13,040 | SH | DFND | 6 | 0 | 13,040 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,035 | 5,252 | SH | DFND | 28 | 497 | 0 | 4,755 | |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 11,469 | 58,200 | SH | Put | DFND | 6 | 0 | 58,200 | 0 |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 9,853 | 50,000 | SH | Call | DFND | 2 | 0 | 50,000 | 0 |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 6,306 | 32,000 | SH | Call | DFND | 6 | 0 | 32,000 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 498,052 | 2,527,413 | SH | DFND | 43 | 0 | 0 | 2,527,413 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,044 | 177,834 | SH | DFND | 43, 01 | 0 | 0 | 177,834 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 794 | 46,124 | SH | DFND | 1 | 37,266 | 8,747 | 111 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 72 | 4,210 | SH | DFND | 2 | 0 | 4,129 | 81 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 51 | 2,974 | SH | DFND | 6 | 0 | 2,974 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,529 | 42,710 | SH | DFND | 1 | 39,532 | 3,040 | 138 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 374 | 4,531 | SH | DFND | 2 | 0 | 4,356 | 175 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 131 | 1,591 | SH | DFND | 6 | 0 | 1,591 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 160,114 | 1,535,720 | SH | DFND | 1 | 1,464,296 | 67,305 | 4,119 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 178,283 | 1,709,987 | SH | DFND | 2 | 0 | 104,010 | 1,605,977 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 727 | 6,976 | SH | DFND | 6 | 0 | 6,976 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,866 | 46,676 | SH | DFND | 28 | 45,601 | 0 | 1,075 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45,005 | 431,657 | SH | DFND | 43 | 0 | 0 | 431,657 | |
AMERICAS CAR MART INC | COM | 03062T105 | 185 | 2,024 | SH | DFND | 1 | 1,761 | 263 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 5,677 | 62,154 | SH | DFND | 2 | 0 | 16,103 | 46,051 | |
AMERICAS CAR MART INC | COM | 03062T105 | 64 | 701 | SH | DFND | 6 | 0 | 701 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 1 | 476 | SH | DFND | 2 | 0 | 400 | 76 | |
AMERICOLD RLTY TR | COM | 03064D108 | 117 | 3,845 | SH | DFND | 1 | 1,833 | 2,012 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,415 | 177,485 | SH | DFND | 2 | 0 | 145,239 | 32,246 | |
AMERICOLD RLTY TR | COM | 03064D108 | 464 | 15,201 | SH | DFND | 6 | 0 | 15,201 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 13,987 | 458,439 | SH | DFND | 43 | 0 | 0 | 458,439 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,419 | 46,495 | SH | DFND | 43, 01 | 0 | 0 | 46,495 | |
AMERIGAS PARTNERS L P | UNIT L P I | 030975106 | 5,503 | 178,266 | SH | DFND | 1 | 128,266 | 50,000 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P I | 030975106 | 7,298 | 236,399 | SH | DFND | 2 | 0 | 200,000 | 36,399 | |
AMERIPRISE FINL INC | COM | 03076C106 | 37,562 | 293,224 | SH | DFND | 1 | 207,647 | 83,007 | 2,570 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,865 | 61,401 | SH | DFND | 2 | 0 | 18,149 | 43,252 | |
AMERIPRISE FINL INC | COM | 03076C106 | 414 | 3,234 | SH | DFND | 6 | 0 | 3,234 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 470 | 3,668 | SH | DFND | 28 | 2,391 | 0 | 1,277 | |
AMERIPRISE FINL INC | OPTIONS | 03076C106 | 2,255 | 17,600 | SH | Put | DFND | 6 | 0 | 17,600 | 0 |
AMERIPRISE FINL INC | OPTIONS | 03076C106 | 1,089 | 8,500 | SH | Call | DFND | 6 | 0 | 8,500 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 47,357 | 369,690 | SH | DFND | 43 | 0 | 0 | 369,690 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,341 | 10,468 | SH | DFND | 43, 01 | 0 | 0 | 10,468 | |
AMERIS BANCORP | COM | 03076K108 | 1,410 | 41,049 | SH | DFND | 1 | 25,198 | 15,574 | 277 | |
AMERIS BANCORP | COM | 03076K108 | 4,403 | 128,181 | SH | DFND | 2 | 0 | 5,933 | 122,248 | |
AMERIS BANCORP | COM | 03076K108 | 151 | 4,394 | SH | DFND | 6 | 0 | 4,394 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,273 | 95,274 | SH | DFND | 43 | 0 | 0 | 95,274 | |
AMERIS BANCORP | COM | 03076K108 | 1,056 | 30,753 | SH | DFND | 43, 01 | 0 | 0 | 30,753 | |
AMERISAFE INC | COM | 03071H100 | 582 | 9,792 | SH | DFND | 1 | 7,615 | 2,067 | 110 | |
AMERISAFE INC | COM | 03071H100 | 4,779 | 80,453 | SH | DFND | 2 | 0 | 80,117 | 336 | |
AMERISAFE INC | COM | 03071H100 | 126 | 2,127 | SH | DFND | 6 | 0 | 2,127 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,905 | 65,740 | SH | DFND | 43 | 0 | 0 | 65,740 | |
AMERISAFE INC | COM | 03071H100 | 1,043 | 17,553 | SH | DFND | 43, 01 | 0 | 0 | 17,553 | |
AMERISERV FINL INC | COM | 03074A102 | 9 | 2,339 | SH | DFND | 2 | 0 | 65 | 2,274 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 71,775 | 902,599 | SH | DFND | 1 | 174,594 | 726,598 | 1,407 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,145 | 265,909 | SH | DFND | 2 | 0 | 58,132 | 207,777 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 126 | 1,586 | SH | DFND | 6 | 0 | 1,586 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 334 | 4,201 | SH | DFND | 28 | 1,834 | 0 | 2,367 | |
AMERISOURCEBERGEN CORP | OPTIONS | 03073E105 | 6,425 | 80,800 | SH | Put | DFND | 1 | 0 | 80,800 | 0 |
AMERISOURCEBERGEN CORP | OPTIONS | 03073E105 | 87 | 1,100 | SH | Put | DFND | 2 | 0 | 1,100 | 0 |
AMERISOURCEBERGEN CORP | OPTIONS | 03073E105 | 94,573 | 1,189,300 | SH | Call | DFND | 1 | 0 | 1,189,300 | 0 |
AMERISOURCEBERGEN CORP | OPTIONS | 03073E105 | 95 | 1,200 | SH | Call | DFND | 2 | 0 | 1,200 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,210 | 367,326 | SH | DFND | 43 | 0 | 0 | 367,326 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,994 | 100,524 | SH | DFND | 43, 01 | 0 | 0 | 100,524 | |
AMES NATL CORP | COM | 031001100 | 61 | 2,243 | SH | DFND | 1 | 1,840 | 403 | 0 | |
AMES NATL CORP | COM | 031001100 | 114 | 4,142 | SH | DFND | 2 | 0 | 142 | 4,000 | |
AMES NATL CORP | COM | 031001100 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
AMETEK INC NEW | COM | 031100100 | 15,143 | 182,515 | SH | DFND | 1 | 80,190 | 100,217 | 2,108 | |
AMETEK INC NEW | COM | 031100100 | 39,247 | 473,023 | SH | DFND | 2 | 0 | 64,827 | 408,196 | |
AMETEK INC NEW | COM | 031100100 | 3,327 | 40,094 | SH | DFND | 6 | 0 | 40,094 | 0 | |
AMETEK INC NEW | COM | 031100100 | 138 | 1,664 | SH | DFND | 28 | 59 | 0 | 1,605 | |
AMETEK INC NEW | COM | 031100100 | 35,516 | 428,060 | SH | DFND | 43 | 0 | 0 | 428,060 | |
AMETEK INC NEW | COM | 031100100 | 20,118 | 242,477 | SH | DFND | 43, 01 | 0 | 0 | 242,477 | |
AMGEN INC | COM | 031162100 | 301,780 | 1,588,482 | SH | DFND | 1 | 1,543,244 | 34,322 | 10,916 | |
AMGEN INC | COM | 031162100 | 746,995 | 3,931,964 | SH | DFND | 2 | 0 | 506,325 | 3,425,639 | |
AMGEN INC | COM | 031162100 | 3,392 | 17,853 | SH | DFND | 6 | 0 | 17,853 | 0 | |
AMGEN INC | COM | 031162100 | 6,792 | 35,751 | SH | DFND | 28 | 28,282 | 0 | 7,469 | |
AMGEN INC | OPTIONS | 031162100 | 57 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
AMGEN INC | OPTIONS | 031162100 | 53,004 | 279,000 | SH | Put | DFND | 2 | 0 | 279,000 | 0 |
AMGEN INC | OPTIONS | 031162100 | 24,754 | 130,300 | SH | Put | DFND | 6 | 0 | 130,300 | 0 |
AMGEN INC | OPTIONS | 031162100 | 11,969 | 63,000 | SH | Call | DFND | 2 | 0 | 63,000 | 0 |
AMGEN INC | OPTIONS | 031162100 | 13,527 | 71,200 | SH | Call | DFND | 6 | 0 | 71,200 | 0 |
AMGEN INC | COM | 031162100 | 675,667 | 3,556,514 | SH | DFND | 43 | 0 | 0 | 3,556,514 | |
AMGEN INC | COM | 031162100 | 27,791 | 146,284 | SH | DFND | 43, 01 | 0 | 0 | 146,284 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,199 | 235,240 | SH | DFND | 1 | 45,812 | 189,428 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,478 | 770,416 | SH | DFND | 2 | 0 | 212,397 | 558,019 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 279 | 20,549 | SH | DFND | 6 | 0 | 20,549 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15,974 | 1,174,534 | SH | DFND | 43 | 0 | 0 | 1,174,534 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 223 | 16,421 | SH | DFND | 43, 01 | 0 | 0 | 16,421 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 312 | 36,502 | SH | DFND | 1 | 30,004 | 6,498 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,798 | 444,677 | SH | DFND | 2 | 0 | 444,277 | 400 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 100 | 11,685 | SH | DFND | 6 | 0 | 11,685 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,219 | 89,591 | SH | DFND | 1 | 48,187 | 41,091 | 313 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 481 | 10,208 | SH | DFND | 2 | 0 | 8,664 | 1,544 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 239 | 5,086 | SH | DFND | 6 | 0 | 5,086 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 389 | 8,251 | SH | DFND | 28 | 8,251 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12,577 | 267,082 | SH | DFND | 43 | 0 | 0 | 267,082 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,531 | 32,504 | SH | DFND | 43, 01 | 0 | 0 | 32,504 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 455 | 32,126 | SH | DFND | 1 | 16,443 | 15,683 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 2,991 | 211,052 | SH | DFND | 2 | 0 | 209,129 | 1,923 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 141 | 9,963 | SH | DFND | 6 | 0 | 9,963 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 2,273 | 160,433 | SH | DFND | 43 | 0 | 0 | 160,433 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 928 | 65,483 | SH | DFND | 43, 01 | 0 | 0 | 65,483 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 3 | 939 | SH | DFND | 2 | 0 | 939 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 679 | 33,255 | SH | DFND | 1 | 9,751 | 21,792 | 1,712 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 718 | 35,153 | SH | DFND | 2 | 0 | 34,553 | 600 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 77 | 3,746 | SH | DFND | 6 | 0 | 3,746 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 52,544 | 556,373 | SH | DFND | 1 | 467,773 | 79,352 | 9,248 | |
AMPHENOL CORP NEW | CL A | 032095101 | 27,119 | 287,158 | SH | DFND | 2 | 0 | 2,452 | 284,706 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,555 | 27,055 | SH | DFND | 6 | 0 | 27,055 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 528 | 5,595 | SH | DFND | 28 | 4,751 | 0 | 844 | |
AMPHENOL CORP NEW | CL A | 032095101 | 24,635 | 260,856 | SH | DFND | 43 | 0 | 0 | 260,856 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,388 | 35,874 | SH | DFND | 43, 01 | 0 | 0 | 35,874 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 3,212 | SH | DFND | 2 | 0 | 212 | 3,000 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 218 | SH | DFND | 6 | 0 | 218 | 0 | |
AMPLIFY ETF TR | ONLIN RETL | 032108102 | 94 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 0 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
AMREP CORP NEW | COM | 032159105 | 5 | 816 | SH | DFND | 2 | 0 | 816 | 0 | |
AMTECH SYS INC | COM PAR $0 | 032332504 | 3 | 558 | SH | DFND | 2 | 0 | 458 | 100 | |
AMYRIS INC | COM NEW | 03236M200 | 52 | 24,822 | SH | DFND | 1 | 9,354 | 15,468 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 50 | 23,837 | SH | DFND | 2 | 0 | 23,837 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 8 | 3,919 | SH | DFND | 6 | 0 | 3,919 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 101,846 | 2,239,359 | SH | DFND | 1 | 1,596,547 | 229,262 | 413,550 | |
ANADARKO PETE CORP | COM | 032511107 | 52,973 | 1,164,759 | SH | DFND | 2 | 0 | 172,769 | 991,990 | |
ANADARKO PETE CORP | COM | 032511107 | 4,201 | 92,365 | SH | DFND | 6 | 0 | 92,365 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 678 | 14,902 | SH | DFND | 28 | 3,925 | 0 | 10,977 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 43,661 | 960,000 | SH | Put | DFND | 2 | 0 | 960,000 | 0 |
ANADARKO PETE CORP | OPTIONS | 032511107 | 455 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
ANADARKO PETE CORP | OPTIONS | 032511107 | 52,302 | 1,150,000 | SH | Call | DFND | 2 | 0 | 1,150,000 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 92,397 | 2,031,604 | SH | DFND | 43 | 0 | 0 | 2,031,604 | |
ANADARKO PETE CORP | COM | 032511107 | 1,558 | 34,252 | SH | DFND | 43, 01 | 0 | 0 | 34,252 | |
ANALOG DEVICES INC | COM | 032654105 | 100,854 | 958,055 | SH | DFND | 1 | 804,708 | 148,808 | 4,539 | |
ANALOG DEVICES INC | COM | 032654105 | 94,612 | 898,758 | SH | DFND | 2 | 0 | 349,351 | 549,407 | |
ANALOG DEVICES INC | COM | 032654105 | 395 | 3,757 | SH | DFND | 6 | 0 | 3,757 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 427 | 4,059 | SH | DFND | 28 | 2,228 | 0 | 1,831 | |
ANALOG DEVICES INC | COM | 032654105 | 84,581 | 803,465 | SH | DFND | 43 | 0 | 0 | 803,465 | |
ANALOG DEVICES INC | COM | 032654105 | 2,161 | 20,524 | SH | DFND | 43, 01 | 0 | 0 | 20,524 | |
ANAPLAN INC | COM | 03272L108 | 143 | 3,628 | SH | DFND | 1 | 3,628 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 2,750 | 69,877 | SH | DFND | 2 | 0 | 69,877 | 0 | |
ANAPLAN INC | COM | 03272L108 | 3 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,047 | 28,026 | SH | DFND | 1 | 5,203 | 22,823 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 407 | 5,566 | SH | DFND | 2 | 0 | 5,552 | 14 | |
ANAPTYSBIO INC | COM | 032724106 | 149 | 2,043 | SH | DFND | 6 | 0 | 2,043 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 43 | 14,164 | SH | DFND | 2 | 0 | 14,164 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT L | 03350F106 | 8,655 | 245,472 | SH | DFND | 1 | 51,428 | 180,359 | 13,685 | |
ANDEAVOR LOGISTICS LP | COM UNIT L | 03350F106 | 24,024 | 681,351 | SH | DFND | 2 | 0 | 440,723 | 240,628 | |
ANDERSONS INC | COM | 034164103 | 1,355 | 42,027 | SH | DFND | 1 | 30,210 | 11,588 | 229 | |
ANDERSONS INC | COM | 034164103 | 475 | 14,738 | SH | DFND | 2 | 0 | 14,414 | 324 | |
ANDERSONS INC | COM | 034164103 | 94 | 2,915 | SH | DFND | 6 | 0 | 2,915 | 0 | |
ANDERSONS INC | COM | 034164103 | 267 | 8,287 | SH | DFND | 43 | 0 | 0 | 8,287 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 3 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 161 | 10,409 | SH | DFND | 2 | 0 | 6,665 | 3,744 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 103 | 6,665 | SH | DFND | 6 | 0 | 6,665 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 380 | 16,618 | SH | DFND | 1 | 10,154 | 6,019 | 445 | |
ANGIODYNAMICS INC | COM | 03475V101 | 525 | 22,967 | SH | DFND | 2 | 0 | 22,367 | 600 | |
ANGIODYNAMICS INC | COM | 03475V101 | 92 | 4,028 | SH | DFND | 6 | 0 | 4,028 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 173 | 7,567 | SH | DFND | 43 | 0 | 0 | 7,567 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 3,302 | 252,047 | SH | DFND | 1 | 10,492 | 238,714 | 2,841 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 8,113 | 619,338 | SH | DFND | 2 | 0 | 227,413 | 391,925 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 4 | 332 | SH | DFND | 6 | 0 | 332 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 1 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 47,392 | 564,396 | SH | DFND | 1 | 560,466 | 0 | 3,930 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 13,042 | 155,316 | SH | DFND | 2 | 0 | 2,053 | 153,263 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 3,786 | 45,091 | SH | DFND | 6 | 0 | 45,091 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 1,302 | 15,505 | SH | DFND | 28 | 13,474 | 0 | 2,031 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 196,968 | 2,345,699 | SH | DFND | 43 | 0 | 0 | 2,345,699 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 2,703 | 32,193 | SH | DFND | 43, 01 | 0 | 0 | 32,193 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 604 | 8,560 | SH | DFND | 1 | 3,733 | 4,399 | 428 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 246 | 3,489 | SH | DFND | 2 | 0 | 3,083 | 406 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 68 | 960 | SH | DFND | 6 | 0 | 960 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 574 | 18,971 | SH | DFND | 1 | 2,848 | 16,071 | 52 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 562 | 18,593 | SH | DFND | 2 | 0 | 17,993 | 600 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 47 | 1,541 | SH | DFND | 6 | 0 | 1,541 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 18 | 4,088 | SH | DFND | 2 | 0 | 0 | 4,088 | |
ANIXTER INTL INC | COM | 035290105 | 541 | 9,647 | SH | DFND | 1 | 6,835 | 2,609 | 203 | |
ANIXTER INTL INC | COM | 035290105 | 1,404 | 25,026 | SH | DFND | 2 | 0 | 24,694 | 332 | |
ANIXTER INTL INC | COM | 035290105 | 193 | 3,443 | SH | DFND | 6 | 0 | 3,443 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 2,296 | 40,920 | SH | DFND | 43 | 0 | 0 | 40,920 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,498 | 650,403 | SH | DFND | 1 | 289,000 | 350,826 | 10,577 | |
ANNALY CAP MGMT INC | COM | 035710409 | 70,803 | 7,087,423 | SH | DFND | 2 | 0 | 6,578,195 | 509,228 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,466 | 246,885 | SH | DFND | 6 | 0 | 246,885 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 107 | 10,751 | SH | DFND | 28 | 0 | 0 | 10,751 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,073 | 607,911 | SH | DFND | 43 | 0 | 0 | 607,911 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,356 | 135,761 | SH | DFND | 43, 01 | 0 | 0 | 135,761 | |
ANSYS INC | COM | 03662Q105 | 8,032 | 43,963 | SH | DFND | 1 | 17,231 | 26,300 | 432 | |
ANSYS INC | COM | 03662Q105 | 11,621 | 63,606 | SH | DFND | 2 | 0 | 54,582 | 9,024 | |
ANSYS INC | COM | 03662Q105 | 1,542 | 8,440 | SH | DFND | 6 | 0 | 8,440 | 0 | |
ANSYS INC | COM | 03662Q105 | 25 | 139 | SH | DFND | 28 | 28 | 0 | 111 | |
ANSYS INC | COM | 03662Q105 | 124,841 | 683,273 | SH | DFND | 43 | 0 | 0 | 683,273 | |
ANSYS INC | COM | 03662Q105 | 5,339 | 29,219 | SH | DFND | 43, 01 | 0 | 0 | 29,219 | |
ANTARES PHARMA INC | COM | 036642106 | 76 | 24,995 | SH | DFND | 1 | 24,995 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 136 | 44,968 | SH | DFND | 2 | 0 | 35,968 | 9,000 | |
ANTARES PHARMA INC | COM | 036642106 | 47 | 15,414 | SH | DFND | 6 | 0 | 15,414 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,392 | 391,321 | SH | DFND | 1 | 775 | 363,495 | 27,051 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 20,146 | 1,461,971 | SH | DFND | 2 | 0 | 603,420 | 858,551 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 329 | 23,872 | SH | DFND | 6 | 0 | 23,872 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 188 | 13,636 | SH | DFND | 43 | 0 | 0 | 13,636 | |
ANTERO RES CORP | COM | 03674X106 | 2,407 | 272,610 | SH | DFND | 1 | 21,369 | 244,489 | 6,752 | |
ANTERO RES CORP | COM | 03674X106 | 1,936 | 219,248 | SH | DFND | 2 | 0 | 211,258 | 7,990 | |
ANTERO RES CORP | COM | 03674X106 | 212 | 23,957 | SH | DFND | 6 | 0 | 23,957 | 0 | |
ANTERO RES CORP | OPTIONS | 03674X106 | 6,181 | 700,000 | SH | Call | DFND | 2 | 0 | 700,000 | 0 |
ANTERO RES CORP | COM | 03674X106 | 11,179 | 1,265,980 | SH | DFND | 43 | 0 | 0 | 1,265,980 | |
ANTERO RES CORP | COM | 03674X106 | 688 | 77,906 | SH | DFND | 43, 01 | 0 | 0 | 77,906 | |
ANTHEM INC | COM | 036752103 | 109,744 | 382,410 | SH | DFND | 1 | 149,850 | 117,971 | 114,589 | |
ANTHEM INC | COM | 036752103 | 330,851 | 1,152,871 | SH | DFND | 2 | 0 | 38,832 | 1,114,039 | |
ANTHEM INC | COM | 036752103 | 7,129 | 24,842 | SH | DFND | 6 | 0 | 24,842 | 0 | |
ANTHEM INC | COM | 036752103 | 3,434 | 11,966 | SH | DFND | 28 | 7,763 | 0 | 4,203 | |
ANTHEM INC | OPTIONS | 036752103 | 11,967 | 41,700 | SH | Put | DFND | 2 | 0 | 41,500 | 200 |
ANTHEM INC | OPTIONS | 036752103 | 4,907 | 17,100 | SH | Call | DFND | 2 | 0 | 17,100 | 0 |
ANTHEM INC | NOTE 2.75 | 94973VBG1 | 4 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ANTHEM INC | COM | 036752103 | 298,515 | 1,040,194 | SH | DFND | 43 | 0 | 0 | 1,040,194 | |
ANTHEM INC | NOTE 2.75 | 94973VBG1 | 5,016 | 1,264,000 | PRN | DFND | 43 | 0 | 0 | 1,264,000 | |
ANTHEM INC | COM | 036752103 | 8,633 | 30,083 | SH | DFND | 43, 01 | 0 | 0 | 30,083 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 24 | 5,821 | SH | DFND | 1 | 5,821 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 568 | 140,478 | SH | DFND | 2 | 0 | 100,618 | 39,860 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 43 | 10,674 | SH | DFND | 6 | 0 | 10,674 | 0 | |
AON PLC | SHS CL A | G0408V102 | 38,032 | 222,801 | SH | DFND | 1 | 149,266 | 64,209 | 9,326 | |
AON PLC | SHS CL A | G0408V102 | 25,312 | 148,286 | SH | DFND | 2 | 0 | 66,305 | 81,981 | |
AON PLC | SHS CL A | G0408V102 | 231 | 1,351 | SH | DFND | 6 | 0 | 1,351 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,802 | 10,559 | SH | DFND | 28 | 7,660 | 0 | 2,899 | |
AON PLC | SHS CL A | G0408V102 | 279,434 | 1,636,988 | SH | DFND | 43 | 0 | 0 | 1,636,988 | |
AON PLC | SHS CL A | G0408V102 | 50,096 | 293,474 | SH | DFND | 43, 01 | 0 | 0 | 293,474 | |
APACHE CORP | COM | 037411105 | 30,746 | 887,073 | SH | DFND | 1 | 695,666 | 189,774 | 1,633 | |
APACHE CORP | COM | 037411105 | 16,858 | 486,394 | SH | DFND | 2 | 0 | 355,596 | 130,798 | |
APACHE CORP | COM | 037411105 | 50 | 1,454 | SH | DFND | 6 | 0 | 1,454 | 0 | |
APACHE CORP | COM | 037411105 | 264 | 7,608 | SH | DFND | 28 | 3,531 | 0 | 4,077 | |
APACHE CORP | OPTIONS | 037411105 | 9,927 | 286,400 | SH | Call | DFND | 2 | 0 | 286,400 | 0 |
APACHE CORP | COM | 037411105 | 27,601 | 796,323 | SH | DFND | 43 | 0 | 0 | 796,323 | |
APACHE CORP | COM | 037411105 | 62 | 1,797 | SH | DFND | 43, 01 | 0 | 0 | 1,797 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,292 | 65,452 | SH | DFND | 1 | 32,317 | 32,883 | 252 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 14,135 | 281,068 | SH | DFND | 2 | 0 | 128,288 | 152,780 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,209 | 24,034 | SH | DFND | 6 | 0 | 24,034 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 8 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 12,629 | 251,123 | SH | DFND | 43 | 0 | 0 | 251,123 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 32 | 629 | SH | DFND | 43, 01 | 0 | 0 | 629 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,393 | 173,993 | SH | DFND | 1 | 170,159 | 3,834 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 272 | 13,936 | SH | DFND | 2 | 0 | 13,936 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 92 | 4,698 | SH | DFND | 6 | 0 | 4,698 | 0 | |
APERGY CORP | COM | 03755L104 | 23,894 | 581,935 | SH | DFND | 1 | 577,385 | 3,424 | 1,126 | |
APERGY CORP | COM | 03755L104 | 8,088 | 196,987 | SH | DFND | 2 | 0 | 65,785 | 131,202 | |
APERGY CORP | COM | 03755L104 | 330 | 8,028 | SH | DFND | 6 | 0 | 8,028 | 0 | |
APERGY CORP | COM | 03755L104 | 61 | 1,477 | SH | DFND | 28 | 0 | 0 | 1,477 | |
APERGY CORP | COM | 03755L104 | 17,010 | 414,271 | SH | DFND | 43 | 0 | 0 | 414,271 | |
APERGY CORP | COM | 03755L104 | 6,929 | 168,750 | SH | DFND | 43, 01 | 0 | 0 | 168,750 | |
APHRIA INC | COM | 03765K104 | 81 | 8,662 | SH | DFND | 5 | 8,662 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 28 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 817 | 87,664 | SH | DFND | 2 | 0 | 50,953 | 36,711 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 814 | 21,722 | SH | DFND | 1 | 7,215 | 14,350 | 157 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 839 | 22,386 | SH | DFND | 2 | 0 | 19,889 | 2,497 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 114 | 3,052 | SH | DFND | 6 | 0 | 3,052 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,568 | 121,851 | SH | DFND | 43 | 0 | 0 | 121,851 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 352 | 9,395 | SH | DFND | 43, 01 | 0 | 0 | 9,395 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 351 | 19,298 | SH | DFND | 1 | 18,898 | 0 | 400 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 19,618 | 1,077,893 | SH | DFND | 2 | 0 | 368,239 | 709,654 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 238 | 13,089 | SH | DFND | 6 | 0 | 13,089 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.75 | 03762UAB1 | 67 | 69,000 | PRN | DFND | 2 | 0 | 47,000 | 22,000 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,753 | 96,304 | SH | DFND | 43 | 0 | 0 | 96,304 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 8 | 2,123 | SH | DFND | 2 | 0 | 2,123 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 13,843 | 490,017 | SH | DFND | 1 | 85,563 | 404,454 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 85,978 | 3,043,459 | SH | DFND | 2 | 0 | 802,985 | 2,240,474 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 77 | 2,713 | SH | DFND | 6 | 0 | 2,713 | 0 | |
APOLLO GLOBAL MGMT LLC | OPTIONS | 037612306 | 9,791 | 346,600 | SH | Call | DFND | 1 | 0 | 346,600 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 184 | 12,181 | SH | DFND | 1 | 12,181 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 505 | 33,338 | SH | DFND | 2 | 0 | 1 | 33,337 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 97 | 6,412 | SH | DFND | 6 | 0 | 6,412 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,891 | 124,892 | SH | DFND | 43 | 0 | 0 | 124,892 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 22 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 49 | 2,687 | SH | DFND | 2 | 0 | 2,687 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 49 | 2,687 | SH | DFND | 6 | 0 | 2,687 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,213 | 81,826 | SH | DFND | 1 | 81,826 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 715 | 48,226 | SH | DFND | 2 | 0 | 0 | 48,226 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3,492 | 237,724 | SH | DFND | 2 | 0 | 0 | 237,724 | |
APPFOLIO INC | COM CL A | 03783C100 | 291 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 20 | 247 | SH | DFND | 2 | 0 | 226 | 21 | |
APPFOLIO INC | COM CL A | 03783C100 | 5 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,946 | 56,516 | SH | DFND | 1 | 0 | 56,516 | 0 | |
APPIAN CORP | CL A | 03782L101 | 2,107 | 61,201 | SH | DFND | 2 | 0 | 60,346 | 855 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,317 | 80,819 | SH | DFND | 1 | 34,015 | 43,552 | 3,252 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,290 | 324,564 | SH | DFND | 2 | 0 | 309,520 | 15,044 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 397 | 24,367 | SH | DFND | 6 | 0 | 24,367 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 52 | 3,178 | SH | DFND | 28 | 0 | 0 | 3,178 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,325 | 81,291 | SH | DFND | 43 | 0 | 0 | 81,291 | |
APPLE INC | COM | 037833100 | 2,463,961 | 12,971,629 | SH | DFND | 1 | 11,280,109 | 1,066,528 | 624,992 | |
APPLE INC | COM | 037833100 | 3,249,678 | 17,108,073 | SH | DFND | 2 | 0 | 3,109,519 | 13,998,554 | |
APPLE INC | COM | 037833100 | 91,228 | 480,272 | SH | DFND | 6 | 0 | 480,272 | 0 | |
APPLE INC | COM | 037833100 | 46,426 | 244,410 | SH | DFND | 28 | 138,622 | 0 | 105,788 | |
APPLE INC | OPTIONS | 037833100 | 178,230 | 938,300 | SH | Put | DFND | 1 | 3,300 | 935,000 | 0 |
APPLE INC | OPTIONS | 037833100 | 296,208 | 1,559,400 | SH | Put | DFND | 2 | 0 | 1,553,700 | 5,700 |
APPLE INC | OPTIONS | 037833100 | 213,998 | 1,126,600 | SH | Put | DFND | 6 | 0 | 1,126,600 | 0 |
APPLE INC | OPTIONS | 037833100 | 161,932 | 852,500 | SH | Call | DFND | 1 | 2,500 | 850,000 | 0 |
APPLE INC | OPTIONS | 037833100 | 503,937 | 2,653,000 | SH | Call | DFND | 2 | 0 | 2,652,800 | 200 |
APPLE INC | OPTIONS | 037833100 | 139,214 | 732,900 | SH | Call | DFND | 6 | 0 | 732,900 | 0 |
APPLE INC | COM | 037833100 | 1,995,124 | 10,503,419 | SH | DFND | 43 | 0 | 0 | 10,503,419 | |
APPLE INC | COM | 037833100 | 129,084 | 679,567 | SH | DFND | 43, 01 | 0 | 0 | 679,567 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 193 | 46,167 | SH | DFND | 2 | 0 | 42,574 | 3,593 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,470 | 24,716 | SH | DFND | 1 | 22,583 | 1,905 | 228 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,112 | 119,592 | SH | DFND | 2 | 0 | 118,795 | 797 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 250 | 4,204 | SH | DFND | 6 | 0 | 4,204 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,669 | 128,960 | SH | DFND | 43 | 0 | 0 | 128,960 | |
APPLIED MATLS INC | COM | 038222105 | 59,520 | 1,500,751 | SH | DFND | 1 | 1,034,345 | 459,425 | 6,981 | |
APPLIED MATLS INC | COM | 038222105 | 296,622 | 7,479,131 | SH | DFND | 2 | 0 | 3,727,060 | 3,752,071 | |
APPLIED MATLS INC | COM | 038222105 | 6,316 | 159,244 | SH | DFND | 6 | 0 | 159,244 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 260 | 6,561 | SH | DFND | 28 | 2,465 | 0 | 4,096 | |
APPLIED MATLS INC | OPTIONS | 038222105 | 3,522 | 88,800 | SH | Call | DFND | 2 | 0 | 88,800 | 0 |
APPLIED MATLS INC | COM | 038222105 | 333,528 | 8,409,692 | SH | DFND | 43 | 0 | 0 | 8,409,692 | |
APPLIED MATLS INC | COM | 038222105 | 26,675 | 672,603 | SH | DFND | 43, 01 | 0 | 0 | 672,603 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 66 | 5,436 | SH | DFND | 1 | 5,350 | 0 | 86 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 55 | 4,482 | SH | DFND | 2 | 0 | 4,477 | 5 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 25 | 2,035 | SH | DFND | 6 | 0 | 2,035 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 3,405 | SH | DFND | 1 | 0 | 3,405 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 54 | 152,173 | SH | DFND | 2 | 0 | 152,173 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 196 | SH | DFND | 6 | 0 | 196 | 0 | |
APTARGROUP INC | COM | 038336103 | 6,627 | 62,286 | SH | DFND | 1 | 55,906 | 5,889 | 491 | |
APTARGROUP INC | COM | 038336103 | 1,128 | 10,599 | SH | DFND | 2 | 0 | 9,298 | 1,301 | |
APTARGROUP INC | COM | 038336103 | 693 | 6,518 | SH | DFND | 6 | 0 | 6,518 | 0 | |
APTARGROUP INC | COM | 038336103 | 28,765 | 270,375 | SH | DFND | 43 | 0 | 0 | 270,375 | |
APTARGROUP INC | COM | 038336103 | 1,901 | 17,872 | SH | DFND | 43, 01 | 0 | 0 | 17,872 | |
APTINYX INC | COM | 03836N103 | 18 | 4,565 | SH | DFND | 1 | 4,565 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 7 | 1,647 | SH | DFND | 2 | 0 | 1,647 | 0 | |
APTINYX INC | COM | 03836N103 | 7 | 1,640 | SH | DFND | 6 | 0 | 1,640 | 0 | |
APTIV PLC | SHS | G6095L109 | 57,971 | 729,285 | SH | DFND | 1 | 682,240 | 44,109 | 2,936 | |
APTIV PLC | SHS | G6095L109 | 17,270 | 217,258 | SH | DFND | 2 | 0 | 158,397 | 58,861 | |
APTIV PLC | SHS | G6095L109 | 232 | 2,917 | SH | DFND | 6 | 0 | 2,917 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,304 | 16,400 | SH | DFND | 28 | 15,630 | 0 | 770 | |
APTIV PLC | SHS | G6095L109 | 44,244 | 556,596 | SH | DFND | 43 | 0 | 0 | 556,596 | |
APTIV PLC | SHS | G6095L109 | 573 | 7,214 | SH | DFND | 43, 01 | 0 | 0 | 7,214 | |
APYX MED CORP | COM | 03837C106 | 52 | 8,218 | SH | DFND | 2 | 0 | 8,218 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 7,421 | 203,650 | SH | DFND | 1 | 162,131 | 38,220 | 3,299 | |
AQUA AMERICA INC | COM | 03836W103 | 20,509 | 562,824 | SH | DFND | 2 | 0 | 483,257 | 79,567 | |
AQUA AMERICA INC | COM | 03836W103 | 675 | 18,517 | SH | DFND | 6 | 0 | 18,517 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 23 | 624 | SH | DFND | 28 | 624 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 24,177 | 663,473 | SH | DFND | 43 | 0 | 0 | 663,473 | |
AQUA METALS INC | COM | 03837J101 | 61 | 20,008 | SH | DFND | 2 | 0 | 20,008 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
AQUANTIA CORP | COM | 03842Q108 | 48 | 5,348 | SH | DFND | 1 | 5,348 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 250 | 27,583 | SH | DFND | 2 | 0 | 27,583 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 1 | 94 | SH | DFND | 6 | 0 | 94 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 77 | 3,981 | SH | DFND | 1 | 3,334 | 647 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 49 | 2,508 | SH | DFND | 2 | 0 | 2,508 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 25 | 1,298 | SH | DFND | 6 | 0 | 1,298 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 24 | 3,487 | SH | DFND | 1 | 3,487 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 5 | 771 | SH | DFND | 2 | 0 | 771 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
ARAMARK | COM | 03852U106 | 2,812 | 95,144 | SH | DFND | 1 | 60,859 | 34,000 | 285 | |
ARAMARK | COM | 03852U106 | 9,592 | 324,590 | SH | DFND | 2 | 0 | 193,520 | 131,070 | |
ARAMARK | COM | 03852U106 | 1,778 | 60,159 | SH | DFND | 6 | 0 | 60,159 | 0 | |
ARAMARK | COM | 03852U106 | 2 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 34,423 | 1,164,913 | SH | DFND | 43 | 0 | 0 | 1,164,913 | |
ARAMARK | COM | 03852U106 | 4,160 | 140,767 | SH | DFND | 43, 01 | 0 | 0 | 140,767 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 29 | 7,938 | SH | DFND | 1 | 7,938 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 27 | 7,365 | SH | DFND | 2 | 0 | 2,365 | 5,000 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1 | 185 | SH | DFND | 6 | 0 | 185 | 0 | |
ARAVIVE INC | COM | 03890D108 | 15 | 2,133 | SH | DFND | 2 | 0 | 2,067 | 66 | |
ARBOR RLTY TR INC | COM | 038923108 | 252 | 19,457 | SH | DFND | 1 | 19,457 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,902 | 223,710 | SH | DFND | 2 | 0 | 217,652 | 6,058 | |
ARBOR RLTY TR INC | COM | 038923108 | 103 | 7,924 | SH | DFND | 6 | 0 | 7,924 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 23 | 6,349 | SH | DFND | 1 | 6,349 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 11 | 3,017 | SH | DFND | 2 | 0 | 67 | 2,950 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 137 | SH | DFND | 6 | 0 | 137 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 511 | 229,224 | SH | DFND | 2 | 0 | 229,224 | 0 | |
ARCA BIOPHARMA INC | COM PAR | 00211Y407 | 0 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR | 00211Y407 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
ARCBEST CORP | COM | 03937C105 | 462 | 15,018 | SH | DFND | 1 | 13,032 | 1,851 | 135 | |
ARCBEST CORP | COM | 03937C105 | 5,232 | 169,938 | SH | DFND | 2 | 0 | 169,183 | 755 | |
ARCBEST CORP | COM | 03937C105 | 86 | 2,787 | SH | DFND | 6 | 0 | 2,787 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,192 | 71,190 | SH | DFND | 43 | 0 | 0 | 71,190 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 312 | 15,324 | SH | DFND | 1 | 11,872 | 0 | 3,452 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 235 | 11,536 | SH | DFND | 2 | 0 | 3,600 | 7,936 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 2 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 35,171 | 1,725,785 | SH | DFND | 43 | 0 | 0 | 1,725,785 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,444 | 106,554 | SH | DFND | 1 | 56,470 | 47,105 | 2,979 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,612 | 390,221 | SH | DFND | 2 | 0 | 318,521 | 71,700 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,140 | 97,146 | SH | DFND | 6 | 0 | 97,146 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 20 | 614 | SH | DFND | 28 | 0 | 0 | 614 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,500 | 541,451 | SH | DFND | 43 | 0 | 0 | 541,451 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,080 | 126,226 | SH | DFND | 43, 01 | 0 | 0 | 126,226 | |
ARCH COAL INC | CL A | 039380407 | 3,100 | 33,968 | SH | DFND | 1 | 3,752 | 30,216 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1,283 | 14,052 | SH | DFND | 2 | 0 | 14,052 | 0 | |
ARCH COAL INC | CL A | 039380407 | 177 | 1,937 | SH | DFND | 6 | 0 | 1,937 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 66,546 | 1,542,912 | SH | DFND | 1 | 983,936 | 551,648 | 7,328 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,447 | 914,613 | SH | DFND | 2 | 0 | 586,165 | 328,448 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,778 | 64,406 | SH | DFND | 6 | 0 | 64,406 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 501 | 11,617 | SH | DFND | 28 | 5,428 | 0 | 6,189 | |
ARCHER DANIELS MIDLAND CO | OPTIONS | 039483102 | 431 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 82,510 | 1,913,054 | SH | DFND | 43 | 0 | 0 | 1,913,054 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 71 | 1,640 | SH | DFND | 43, 01 | 0 | 0 | 1,640 | |
ARCHROCK INC | COM | 03957W106 | 676 | 69,158 | SH | DFND | 1 | 42,386 | 23,188 | 3,584 | |
ARCHROCK INC | COM | 03957W106 | 1,116 | 114,112 | SH | DFND | 2 | 0 | 84,528 | 29,584 | |
ARCHROCK INC | COM | 03957W106 | 137 | 14,017 | SH | DFND | 6 | 0 | 14,017 | 0 | |
ARCHROCK INC | COM | 03957W106 | 25,893 | 2,647,571 | SH | DFND | 43 | 0 | 0 | 2,647,571 | |
ARCIMOTO INC | COM | 039587100 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 24 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
ARCONIC INC | COM | 03965L100 | 6,755 | 353,494 | SH | DFND | 1 | 185,978 | 163,333 | 4,183 | |
ARCONIC INC | COM | 03965L100 | 3,463 | 181,194 | SH | DFND | 2 | 0 | 104,592 | 76,602 | |
ARCONIC INC | COM | 03965L100 | 729 | 38,167 | SH | DFND | 6 | 0 | 38,167 | 0 | |
ARCONIC INC | COM | 03965L100 | 40 | 2,109 | SH | DFND | 28 | 49 | 0 | 2,060 | |
ARCONIC INC | COM | 03965L100 | 6,297 | 329,502 | SH | DFND | 43 | 0 | 0 | 329,502 | |
ARCONIC INC | COM | 03965L100 | 472 | 24,697 | SH | DFND | 43, 01 | 0 | 0 | 24,697 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 42 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 46 | 6,453 | SH | DFND | 2 | 0 | 2,338 | 4,115 | |
ARCOSA INC | COM | 039653100 | 565 | 18,483 | SH | DFND | 1 | 11,862 | 4,677 | 1,944 | |
ARCOSA INC | COM | 039653100 | 729 | 23,876 | SH | DFND | 2 | 0 | 13,107 | 10,769 | |
ARCOSA INC | COM | 039653100 | 139 | 4,550 | SH | DFND | 6 | 0 | 4,550 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 95 | 7,574 | SH | DFND | 1 | 7,574 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 217 | 17,375 | SH | DFND | 2 | 0 | 17,375 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 34 | 2,687 | SH | DFND | 6 | 0 | 2,687 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 75 | 5,776 | SH | DFND | 1 | 3,634 | 347 | 1,795 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2 | 182 | SH | DFND | 2 | 0 | 132 | 50 | |
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 50 | 3,851 | SH | DFND | 28 | 0 | 0 | 3,851 | |
ARDELYX INC | COM | 039697107 | 8 | 2,689 | SH | DFND | 1 | 0 | 2,689 | 0 | |
ARDELYX INC | COM | 039697107 | 281 | 100,311 | SH | DFND | 2 | 0 | 99,311 | 1,000 | |
ARDELYX INC | COM | 039697107 | 0 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 84 | 13,569 | SH | DFND | 1 | 11,198 | 2,371 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 231 | 37,543 | SH | DFND | 2 | 0 | 37,043 | 500 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1 | 139 | SH | DFND | 6 | 0 | 139 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,142 | 47,784 | SH | DFND | 1 | 10,054 | 37,730 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,063 | 46,025 | SH | DFND | 2 | 0 | 44,472 | 1,553 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 241 | 5,366 | SH | DFND | 6 | 0 | 5,366 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,774 | 39,582 | SH | DFND | 43 | 0 | 0 | 39,582 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 330 | 7,358 | SH | DFND | 43, 01 | 0 | 0 | 7,358 | |
ARES CAP CORP | COM | 04010L103 | 15,408 | 898,949 | SH | DFND | 1 | 898,949 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 33,836 | 1,974,075 | SH | DFND | 2 | 0 | 4,027 | 1,970,048 | |
ARES CAP CORP | NOTE 4.62 | 04010LAW3 | 3,226 | 3,250,000 | PRN | DFND | 2 | 0 | 3,150,000 | 100,000 | |
ARES CAP CORP | NOTE 3.75 | 04010LAT0 | 5,094 | 5,109,000 | PRN | DFND | 43 | 0 | 0 | 5,109,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 67 | 4,409 | SH | DFND | 1 | 4,409 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,674 | 307,683 | SH | DFND | 2 | 0 | 139,308 | 168,375 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 21 | 1,428 | SH | DFND | 1 | 803 | 0 | 625 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6,569 | 442,660 | SH | DFND | 2 | 0 | 0 | 442,660 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 22 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 12,469 | 537,242 | SH | DFND | 2 | 0 | 105,207 | 432,035 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 234 | 10,101 | SH | DFND | 6 | 0 | 10,101 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 5,758 | 248,087 | SH | DFND | 43 | 0 | 0 | 248,087 | |
ARGAN INC | COM | 04010E109 | 1,298 | 25,976 | SH | DFND | 1 | 3,473 | 22,503 | 0 | |
ARGAN INC | COM | 04010E109 | 1,085 | 21,718 | SH | DFND | 2 | 0 | 21,316 | 402 | |
ARGAN INC | COM | 04010E109 | 76 | 1,524 | SH | DFND | 6 | 0 | 1,524 | 0 | |
ARGENX SE | SPONSORED | 04016X101 | 624 | 5,002 | SH | DFND | 1 | 448 | 4,554 | 0 | |
ARGENX SE | SPONSORED | 04016X101 | 3 | 22 | SH | DFND | 2 | 0 | 22 | 0 | |
ARGENX SE | SPONSORED | 04016X101 | 0 | 2 | SH | DFND | 28 | 2 | 0 | 0 | |
ARGENX SE | SPONSORED | 04016X101 | 996 | 7,979 | SH | DFND | 43 | 0 | 0 | 7,979 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 949 | 13,424 | SH | DFND | 1 | 11,402 | 2,022 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 388 | 5,492 | SH | DFND | 2 | 0 | 4,977 | 515 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 260 | 3,673 | SH | DFND | 6 | 0 | 3,673 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12,416 | 175,713 | SH | DFND | 43 | 0 | 0 | 175,713 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,433 | 48,585 | SH | DFND | 43, 01 | 0 | 0 | 48,585 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,346 | 42,440 | SH | DFND | 1 | 25,523 | 16,669 | 248 | |
ARISTA NETWORKS INC | COM | 040413106 | 56,773 | 180,542 | SH | DFND | 2 | 0 | 27,897 | 152,645 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,410 | 4,484 | SH | DFND | 6 | 0 | 4,484 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 75 | 240 | SH | DFND | 28 | 10 | 0 | 230 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,372 | 20,264 | SH | DFND | 43 | 0 | 0 | 20,264 | |
ARISTA NETWORKS INC | COM | 040413106 | 29 | 91 | SH | DFND | 43, 01 | 0 | 0 | 91 | |
ARK ETF TR | INNOVATION | 00214Q104 | 69 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
ARK ETF TR | INNOVATION | 00214Q104 | 3 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
ARK ETF TR | GEN REV ML | 00214Q302 | 36 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ARK ETF TR | WEB X.O ET | 00214Q401 | 19 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
ARK ETF TR | 3D PRINTIN | 00214Q500 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ARK ETF TR | ISRAEL INO | 00214Q609 | 164 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
ARK ETF TR | FINTECH IN | 00214Q708 | 10 | 474 | SH | DFND | 2 | 0 | 474 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 65 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 27 | 3,452 | SH | DFND | 1 | 1,555 | 1,897 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 65 | 8,130 | SH | DFND | 2 | 0 | 7,130 | 1,000 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 82 | 10,277 | SH | DFND | 6 | 0 | 10,277 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 74 | 18,019 | SH | DFND | 1 | 15,346 | 2,057 | 616 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 174 | 42,042 | SH | DFND | 2 | 0 | 40,589 | 1,453 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 33 | 8,065 | SH | DFND | 6 | 0 | 8,065 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 380 | 92,055 | SH | DFND | 43 | 0 | 0 | 92,055 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 133 | 8,557 | SH | DFND | 1 | 8,272 | 0 | 285 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,612 | 231,701 | SH | DFND | 2 | 0 | 154,943 | 76,758 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 84 | 5,380 | SH | DFND | 6 | 0 | 5,380 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,217 | 142,220 | SH | DFND | 43 | 0 | 0 | 142,220 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 392 | 20,061 | SH | DFND | 1 | 19,899 | 0 | 162 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,835 | 93,950 | SH | DFND | 2 | 0 | 87,032 | 6,918 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 124 | 6,343 | SH | DFND | 6 | 0 | 6,343 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 426 | 21,824 | SH | DFND | 43 | 0 | 0 | 21,824 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 257 | 18,933 | SH | DFND | 1 | 5,563 | 13,370 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,181 | 86,824 | SH | DFND | 2 | 0 | 86,583 | 241 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 31 | 2,248 | SH | DFND | 6 | 0 | 2,248 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,438 | 30,692 | SH | DFND | 1 | 4,472 | 26,163 | 57 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 20,679 | 260,373 | SH | DFND | 2 | 0 | 50,575 | 209,798 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 347 | 4,372 | SH | DFND | 6 | 0 | 4,372 | 0 | |
ARMSTRONG WORLD INDS INC NEW | OPTIONS | 04247X102 | 3,574 | 45,000 | SH | Call | DFND | 2 | 0 | 45,000 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,537 | 157,861 | SH | DFND | 43 | 0 | 0 | 157,861 | |
AROTECH CORP | COM NEW | 042682203 | 0 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 264 | 55,174 | SH | DFND | 1 | 22,527 | 32,647 | 0 | |
ARQULE INC | COM | 04269E107 | 55 | 11,444 | SH | DFND | 2 | 0 | 11,444 | 0 | |
ARQULE INC | COM | 04269E107 | 49 | 10,139 | SH | DFND | 6 | 0 | 10,139 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,125 | 210,223 | SH | DFND | 1 | 116,027 | 94,196 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,944 | 120,773 | SH | DFND | 2 | 0 | 117,630 | 3,143 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 537 | 22,006 | SH | DFND | 6 | 0 | 22,006 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 8,467 | 347,292 | SH | DFND | 43 | 0 | 0 | 347,292 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,665 | 150,343 | SH | DFND | 43, 01 | 0 | 0 | 150,343 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 1,967 | 62,240 | SH | DFND | 1 | 17,782 | 43,075 | 1,383 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 40,619 | 1,285,001 | SH | DFND | 2 | 0 | 1,283,030 | 1,971 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 540 | 17,084 | SH | DFND | 6 | 0 | 17,084 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 1 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,034 | 52,343 | SH | DFND | 1 | 13,536 | 37,464 | 1,343 | |
ARROW ELECTRS INC | COM | 042735100 | 23,014 | 298,646 | SH | DFND | 2 | 0 | 180,897 | 117,749 | |
ARROW ELECTRS INC | COM | 042735100 | 962 | 12,480 | SH | DFND | 6 | 0 | 12,480 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 111 | 1,438 | SH | DFND | 28 | 34 | 0 | 1,404 | |
ARROW ELECTRS INC | COM | 042735100 | 27,686 | 359,282 | SH | DFND | 43 | 0 | 0 | 359,282 | |
ARROW ELECTRS INC | COM | 042735100 | 3,300 | 42,830 | SH | DFND | 43, 01 | 0 | 0 | 42,830 | |
ARROW ETF TR | ARROW DJ G | 04273H104 | 551 | 32,896 | SH | DFND | 2 | 0 | 0 | 32,896 | |
ARROW ETF TR | ARROW DJ G | 04273H104 | 17 | 1,033 | SH | DFND | 43 | 0 | 0 | 1,033 | |
ARROW FINL CORP | COM | 042744102 | 706 | 21,451 | SH | DFND | 1 | 20,631 | 820 | 0 | |
ARROW FINL CORP | COM | 042744102 | 291 | 8,859 | SH | DFND | 2 | 0 | 3,029 | 5,830 | |
ARROW FINL CORP | COM | 042744102 | 46 | 1,412 | SH | DFND | 6 | 0 | 1,412 | 0 | |
ARROW INVTS TR | QVM EQT FA | 042765784 | 110 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,587 | 141,008 | SH | DFND | 1 | 20,208 | 120,800 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,332 | 72,594 | SH | DFND | 2 | 0 | 70,374 | 2,220 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 159 | 8,656 | SH | DFND | 6 | 0 | 8,656 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | OPTIONS | 04280A100 | 4,588 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,997 | 163,346 | SH | DFND | 43 | 0 | 0 | 163,346 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,349 | 128,030 | SH | DFND | 43, 01 | 0 | 0 | 128,030 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 119 | 3,190 | SH | DFND | 1 | 2,771 | 419 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 409 | 10,976 | SH | DFND | 2 | 0 | 2,627 | 8,349 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 587 | 23,311 | SH | DFND | 1 | 23,285 | 0 | 26 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 190 | 7,566 | SH | DFND | 2 | 0 | 7,397 | 169 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 712 | 28,290 | SH | DFND | 6 | 0 | 28,290 | 0 | |
ARTISAN PARTNERS ASSET MGMT | OPTIONS | 04316A108 | 21,395 | 850,000 | SH | Put | DFND | 6 | 0 | 850,000 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,509 | 298,339 | SH | DFND | 43 | 0 | 0 | 298,339 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 421 | 16,727 | SH | DFND | 43, 01 | 0 | 0 | 16,727 | |
ARVINAS INC | COM | 04335A105 | 22 | 1,494 | SH | DFND | 1 | 1,494 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1 | 39 | SH | DFND | 2 | 0 | 39 | 0 | |
ARVINAS INC | COM | 04335A105 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 54 | 5,315 | SH | DFND | 2 | 0 | 0 | 5,315 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,303 | 47,628 | SH | DFND | 1 | 13,027 | 34,536 | 65 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13,930 | 200,839 | SH | DFND | 2 | 0 | 55,497 | 145,342 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 148 | 2,128 | SH | DFND | 6 | 0 | 2,128 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 124 | 115,222 | SH | DFND | 1 | 20,860 | 93,702 | 660 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 146 | 135,244 | SH | DFND | 2 | 0 | 133,140 | 2,104 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 16 | 15,159 | SH | DFND | 6 | 0 | 15,159 | 0 | |
ASCENA RETAIL GROUP INC | OPTIONS | 04351G101 | 54 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
ASCENDIS PHARMA A S | SPONSORED | 04351P101 | 1,915 | 16,272 | SH | DFND | 1 | 715 | 15,557 | 0 | |
ASCENDIS PHARMA A S | SPONSORED | 04351P101 | 473 | 4,016 | SH | DFND | 2 | 0 | 398 | 3,618 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 654 | 869,033 | SH | DFND | 2 | 0 | 868,999 | 34 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED | 00215W100 | 501 | 116,244 | SH | DFND | 1 | 111,258 | 0 | 4,986 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED | 00215W100 | 2,649 | 614,719 | SH | DFND | 2 | 0 | 28,988 | 585,731 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED | 00215W100 | 16,293 | 3,780,291 | SH | DFND | 43 | 0 | 0 | 3,780,291 | |
ASGN INC | COM | 00191U102 | 13,878 | 218,591 | SH | DFND | 1 | 194,427 | 23,902 | 262 | |
ASGN INC | COM | 00191U102 | 11,090 | 174,675 | SH | DFND | 2 | 0 | 139,675 | 35,000 | |
ASGN INC | COM | 00191U102 | 361 | 5,689 | SH | DFND | 6 | 0 | 5,689 | 0 | |
ASGN INC | COM | 00191U102 | 10 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 9,603 | 151,252 | SH | DFND | 43 | 0 | 0 | 151,252 | |
ASGN INC | COM | 00191U102 | 370 | 5,826 | SH | DFND | 43, 01 | 0 | 0 | 5,826 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 45 | 9,450 | SH | DFND | 1 | 9,450 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 498 | 104,919 | SH | DFND | 2 | 0 | 101,319 | 3,600 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 49 | 10,399 | SH | DFND | 6 | 0 | 10,399 | 0 | |
ASHFORD INC | COM | 044104107 | 24 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 8 | 149 | SH | DFND | 2 | 0 | 120 | 29 | |
ASHFORD INC | COM | 044104107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,950 | 50,556 | SH | DFND | 1 | 36,432 | 13,241 | 883 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,313 | 29,610 | SH | DFND | 2 | 0 | 23,380 | 6,230 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 507 | 6,484 | SH | DFND | 6 | 0 | 6,484 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,129 | 91,241 | SH | DFND | 43 | 0 | 0 | 91,241 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 143 | 1,834 | SH | DFND | 43, 01 | 0 | 0 | 1,834 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 43,738 | 232,586 | SH | DFND | 1 | 156,529 | 10,649 | 65,408 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 26,932 | 143,219 | SH | DFND | 2 | 0 | 10,740 | 132,479 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 646 | 3,435 | SH | DFND | 28 | 2,166 | 0 | 1,269 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 150,536 | 800,512 | SH | DFND | 43 | 0 | 0 | 800,512 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 4,394 | 23,366 | SH | DFND | 43, 01 | 0 | 0 | 23,366 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,925 | 28,054 | SH | DFND | 1 | 10,039 | 17,328 | 687 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,668 | 63,952 | SH | DFND | 2 | 0 | 52,952 | 11,000 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 766 | 7,343 | SH | DFND | 6 | 0 | 7,343 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,346 | 41,684 | SH | DFND | 43 | 0 | 0 | 41,684 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 138 | 1,319 | SH | DFND | 43, 01 | 0 | 0 | 1,319 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 708 | 35,969 | SH | DFND | 1 | 4,878 | 31,091 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 999 | 50,720 | SH | DFND | 2 | 0 | 50,720 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 46 | 2,350 | SH | DFND | 6 | 0 | 2,350 | 0 | |
ASSEMBLY BIOSCIENCES INC | OPTIONS | 045396108 | 197 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 467 | 92,119 | SH | DFND | 1 | 13,658 | 76,266 | 2,195 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 407 | 80,330 | SH | DFND | 2 | 0 | 80,097 | 233 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 33 | 6,585 | SH | DFND | 6 | 0 | 6,585 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,364 | 63,877 | SH | DFND | 1 | 41,862 | 19,105 | 2,910 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5,493 | 257,290 | SH | DFND | 2 | 0 | 251,349 | 5,941 | |
ASSOCIATED BANC CORP | COM | 045487105 | 367 | 17,201 | SH | DFND | 6 | 0 | 17,201 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 202 | 9,455 | SH | DFND | 28 | 258 | 0 | 9,197 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,922 | 136,867 | SH | DFND | 43 | 0 | 0 | 136,867 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,415 | 66,267 | SH | DFND | 43, 01 | 0 | 0 | 66,267 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 78 | 1,968 | SH | DFND | 1 | 1,579 | 389 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 56 | 1,416 | SH | DFND | 2 | 0 | 696 | 720 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 15 | 379 | SH | DFND | 6 | 0 | 379 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,689 | 28,327 | SH | DFND | 1 | 12,856 | 12,800 | 2,671 | |
ASSURANT INC | COM | 04621X108 | 3,498 | 36,861 | SH | DFND | 2 | 0 | 18,981 | 17,880 | |
ASSURANT INC | COM | 04621X108 | 127 | 1,336 | SH | DFND | 6 | 0 | 1,336 | 0 | |
ASSURANT INC | COM | 04621X108 | 51 | 535 | SH | DFND | 28 | 9 | 0 | 526 | |
ASSURANT INC | 6.50% CONV | 04621X207 | 829 | 8,000 | SH | DFND | 2 | 0 | 8,000 | 0 | |
ASSURANT INC | COM | 04621X108 | 10,364 | 109,203 | SH | DFND | 43 | 0 | 0 | 109,203 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,697 | 38,195 | SH | DFND | 1 | 19,724 | 4,285 | 14,186 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,825 | 41,087 | SH | DFND | 2 | 0 | 37,695 | 3,392 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 487 | 10,965 | SH | DFND | 6 | 0 | 10,965 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 54 | 1,214 | SH | DFND | 28 | 0 | 0 | 1,214 | |
ASSURED GUARANTY LTD | OPTIONS | G0585R106 | 1,164 | 26,200 | SH | Call | DFND | 2 | 0 | 26,200 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 17,394 | 391,503 | SH | DFND | 43 | 0 | 0 | 391,503 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,274 | 51,187 | SH | DFND | 43, 01 | 0 | 0 | 51,187 | |
ASTEC INDS INC | COM | 046224101 | 2,711 | 71,792 | SH | DFND | 1 | 7,324 | 64,358 | 110 | |
ASTEC INDS INC | COM | 046224101 | 2,354 | 62,338 | SH | DFND | 2 | 0 | 61,673 | 665 | |
ASTEC INDS INC | COM | 046224101 | 84 | 2,233 | SH | DFND | 6 | 0 | 2,233 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 365 | 9,672 | SH | DFND | 43 | 0 | 0 | 9,672 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 68,590 | 1,696,515 | SH | DFND | 1 | 609,129 | 126,782 | 960,604 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 300,358 | 7,429,089 | SH | DFND | 2 | 0 | 270,243 | 7,158,846 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 143 | 3,536 | SH | DFND | 6 | 0 | 3,536 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 1,499 | 37,066 | SH | DFND | 28 | 8,763 | 0 | 28,303 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 402,123 | 9,946,150 | SH | DFND | 43 | 0 | 0 | 9,946,150 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 908 | 22,460 | SH | DFND | 43, 01 | 0 | 0 | 22,460 | |
ASTRONICS CORP | COM | 046433108 | 318 | 9,716 | SH | DFND | 1 | 4,156 | 5,560 | 0 | |
ASTRONICS CORP | COM | 046433108 | 296 | 9,033 | SH | DFND | 2 | 0 | 7,679 | 1,354 | |
ASTRONICS CORP | COM | 046433108 | 77 | 2,350 | SH | DFND | 6 | 0 | 2,350 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,109 | 33,907 | SH | DFND | 43 | 0 | 0 | 33,907 | |
ASTRONOVA INC | COM | 04638F108 | 12 | 565 | SH | DFND | 2 | 0 | 565 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 62 | 10,130 | SH | DFND | 1 | 9,197 | 933 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 2 | 380 | SH | DFND | 2 | 0 | 230 | 150 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 993 | 55,625 | SH | DFND | 1 | 10,758 | 44,867 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 566 | 31,693 | SH | DFND | 2 | 0 | 5,716 | 25,977 | |
AT HOME GROUP INC | COM | 04650Y100 | 88 | 4,929 | SH | DFND | 6 | 0 | 4,929 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 3,110 | 174,151 | SH | DFND | 43 | 0 | 0 | 174,151 | |
AT HOME GROUP INC | COM | 04650Y100 | 370 | 20,740 | SH | DFND | 43, 01 | 0 | 0 | 20,740 | |
AT&T INC | COM | 00206R102 | 509,841 | 16,257,690 | SH | DFND | 1 | 14,342,531 | 1,749,558 | 165,601 | |
AT&T INC | COM | 00206R102 | 986,225 | 31,448,512 | SH | DFND | 2 | 0 | 4,645,323 | 26,803,189 | |
AT&T INC | COM | 00206R102 | 54,256 | 1,730,094 | SH | DFND | 6 | 0 | 1,730,094 | 0 | |
AT&T INC | COM | 00206R102 | 3,404 | 108,539 | SH | DFND | 28 | 34,360 | 0 | 74,179 | |
AT&T INC | OPTIONS | 00206R102 | 67,095 | 2,139,500 | SH | Put | DFND | 2 | 0 | 2,139,500 | 0 |
AT&T INC | OPTIONS | 00206R102 | 22,479 | 716,800 | SH | Put | DFND | 6 | 0 | 716,800 | 0 |
AT&T INC | OPTIONS | 00206R102 | 53,770 | 1,714,600 | SH | Call | DFND | 2 | 0 | 1,714,600 | 0 |
AT&T INC | OPTIONS | 00206R102 | 24,439 | 779,300 | SH | Call | DFND | 6 | 0 | 779,300 | 0 |
AT&T INC | COM | 00206R102 | 937,327 | 29,889,246 | SH | DFND | 43 | 0 | 0 | 29,889,246 | |
AT&T INC | COM | 00206R102 | 66,661 | 2,125,680 | SH | DFND | 43, 01 | 0 | 0 | 2,125,680 | |
ATA INC | SPONS ADR | 00211V106 | 0 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,755 | 69,297 | SH | DFND | 1 | 8,978 | 60,319 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,199 | 30,166 | SH | DFND | 2 | 0 | 30,166 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 139 | 3,506 | SH | DFND | 6 | 0 | 3,506 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,861 | 71,969 | SH | DFND | 43 | 0 | 0 | 71,969 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 533 | 13,421 | SH | DFND | 43, 01 | 0 | 0 | 13,421 | |
ATENTO S A | SHS | L0427L105 | 0 | 13 | SH | DFND | 2 | 0 | 13 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 7,791 | 190,946 | SH | DFND | 1 | 39,548 | 150,693 | 705 | |
ATHENE HLDG LTD | CL A | G0684D107 | 16,473 | 403,741 | SH | DFND | 2 | 0 | 391,772 | 11,969 | |
ATHENE HLDG LTD | CL A | G0684D107 | 915 | 22,416 | SH | DFND | 6 | 0 | 22,416 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 48 | 1,174 | SH | DFND | 28 | 0 | 0 | 1,174 | |
ATHENE HLDG LTD | CL A | G0684D107 | 14,113 | 345,898 | SH | DFND | 43 | 0 | 0 | 345,898 | |
ATHENEX INC | COM | 04685N103 | 1,057 | 86,264 | SH | DFND | 1 | 47,919 | 38,345 | 0 | |
ATHENEX INC | COM | 04685N103 | 419 | 34,202 | SH | DFND | 2 | 0 | 33,202 | 1,000 | |
ATHENEX INC | COM | 04685N103 | 45 | 3,668 | SH | DFND | 6 | 0 | 3,668 | 0 | |
ATHERSYS INC | COM | 04744L106 | 304 | 202,339 | SH | DFND | 1 | 44,645 | 157,694 | 0 | |
ATHERSYS INC | COM | 04744L106 | 427 | 284,360 | SH | DFND | 2 | 0 | 282,360 | 2,000 | |
ATHERSYS INC | COM | 04744L106 | 1 | 491 | SH | DFND | 6 | 0 | 491 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 879 | 40,824 | SH | DFND | 1 | 10,705 | 30,119 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 6,217 | 288,747 | SH | DFND | 2 | 0 | 288,747 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 109 | 5,080 | SH | DFND | 6 | 0 | 5,080 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,229 | 57,081 | SH | DFND | 43 | 0 | 0 | 57,081 | |
ATLANTIC AMERN CORP | COM | 048209100 | 1 | 458 | SH | DFND | 2 | 0 | 458 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 82 | 4,586 | SH | DFND | 1 | 4,586 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,460 | 81,863 | SH | DFND | 2 | 0 | 77,863 | 4,000 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 50 | 2,825 | SH | DFND | 6 | 0 | 2,825 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 86 | 34,138 | SH | DFND | 1 | 26,908 | 7,230 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 176 | 69,768 | SH | DFND | 2 | 0 | 69,368 | 400 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 434 | SH | DFND | 6 | 0 | 434 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 5,448 | 279,967 | SH | DFND | 2 | 0 | 20 | 279,947 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 24 | 1,227 | SH | DFND | 6 | 0 | 1,227 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 5,462 | 280,683 | SH | DFND | 43 | 0 | 0 | 280,683 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 524 | 10,372 | SH | DFND | 1 | 8,161 | 2,066 | 145 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 526 | 10,410 | SH | DFND | 2 | 0 | 9,861 | 549 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 38 | 761 | SH | DFND | 6 | 0 | 761 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.25 | 049164BH8 | 14 | 13,000 | PRN | DFND | 2 | 0 | 0 | 13,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.87 | 049164BJ4 | 559 | 520,000 | PRN | DFND | 2 | 0 | 506,000 | 14,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9,236 | 182,681 | SH | DFND | 43 | 0 | 0 | 182,681 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.87 | 049164BJ4 | 8 | 7,000 | PRN | DFND | 43 | 0 | 0 | 7,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,295 | 25,617 | SH | DFND | 43, 01 | 0 | 0 | 25,617 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 16 | 6,406 | SH | DFND | 2 | 0 | 6,406 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 89,325 | 794,779 | SH | DFND | 1 | 25,808 | 768,592 | 379 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 15,624 | 139,018 | SH | DFND | 2 | 0 | 16,235 | 122,783 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 11 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 21 | 187 | SH | DFND | 28 | 0 | 0 | 187 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 17,103 | 152,179 | SH | DFND | 43 | 0 | 0 | 152,179 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,425 | 83,864 | SH | DFND | 43, 01 | 0 | 0 | 83,864 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,789 | 104,819 | SH | DFND | 1 | 36,024 | 67,197 | 1,598 | |
ATMOS ENERGY CORP | COM | 049560105 | 46,461 | 451,383 | SH | DFND | 2 | 0 | 9,549 | 441,834 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,183 | 11,498 | SH | DFND | 6 | 0 | 11,498 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 64 | 626 | SH | DFND | 28 | 116 | 0 | 510 | |
ATMOS ENERGY CORP | COM | 049560105 | 16,755 | 162,782 | SH | DFND | 43 | 0 | 0 | 162,782 | |
ATN INTL INC | COM | 00215F107 | 193 | 3,420 | SH | DFND | 1 | 2,490 | 892 | 38 | |
ATN INTL INC | COM | 00215F107 | 212 | 3,763 | SH | DFND | 2 | 0 | 3,463 | 300 | |
ATN INTL INC | COM | 00215F107 | 68 | 1,207 | SH | DFND | 6 | 0 | 1,207 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,922 | 34,076 | SH | DFND | 43 | 0 | 0 | 34,076 | |
ATRICURE INC | COM | 04963C209 | 1,088 | 40,622 | SH | DFND | 1 | 40,622 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 528 | 19,715 | SH | DFND | 2 | 0 | 17,555 | 2,160 | |
ATRICURE INC | COM | 04963C209 | 101 | 3,771 | SH | DFND | 6 | 0 | 3,771 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,887 | 70,455 | SH | DFND | 43 | 0 | 0 | 70,455 | |
ATRICURE INC | COM | 04963C209 | 330 | 12,306 | SH | DFND | 43, 01 | 0 | 0 | 12,306 | |
ATRION CORP | COM | 049904105 | 579 | 659 | SH | DFND | 1 | 348 | 311 | 0 | |
ATRION CORP | COM | 049904105 | 518 | 589 | SH | DFND | 2 | 0 | 589 | 0 | |
ATRION CORP | COM | 049904105 | 141 | 161 | SH | DFND | 6 | 0 | 161 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 4 | 7,687 | SH | DFND | 2 | 0 | 7,687 | 0 | |
AU OPTRONICS CORP | SPONSORED | 002255107 | 608 | 167,035 | SH | DFND | 1 | 135,393 | 0 | 31,642 | |
AU OPTRONICS CORP | SPONSORED | 002255107 | 66 | 18,225 | SH | DFND | 2 | 0 | 0 | 18,225 | |
AU OPTRONICS CORP | SPONSORED | 002255107 | 28 | 7,606 | SH | DFND | 28 | 0 | 0 | 7,606 | |
AUBURN NATL BANCORP | COM | 050473107 | 41 | 1,038 | SH | DFND | 1 | 883 | 155 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 26 | 667 | SH | DFND | 2 | 0 | 67 | 600 | |
AUBURN NATL BANCORP | COM | 050473107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,258 | 32,244 | SH | DFND | 1 | 8,142 | 24,102 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,404 | 61,622 | SH | DFND | 2 | 0 | 41,628 | 19,994 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 154 | 3,942 | SH | DFND | 6 | 0 | 3,942 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 0 | 32 | SH | DFND | 2 | 0 | 32 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 43 | 3,110 | SH | DFND | 6 | 0 | 3,110 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 28 | 3,109 | SH | DFND | 2 | 0 | 3,109 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 14 | 2,220 | SH | DFND | 5 | 2,220 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 75 | 11,610 | SH | DFND | 1 | 0 | 11,610 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 42 | SH | DFND | 2 | 0 | 42 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 42 | 4,612 | SH | DFND | 5 | 4,612 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 184 | 20,265 | SH | DFND | 1 | 20,265 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 549 | 60,546 | SH | DFND | 2 | 0 | 16,810 | 43,736 | |
AURORA CANNABIS INC | COM | 05156X108 | 9,912 | 1,094,000 | SH | DFND | 6 | 0 | 1,094,000 | 0 | |
AURORA CANNABIS INC | OPTIONS | 05156X108 | 4,514 | 498,200 | SH | Call | DFND | 2 | 0 | 498,200 | 0 |
AURORA MOBILE LTD | ADS | 051857100 | 5 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 73,877 | 474,115 | SH | DFND | 1 | 364,463 | 85,354 | 24,298 | |
AUTODESK INC | COM | 052769106 | 42,493 | 272,708 | SH | DFND | 2 | 0 | 87,518 | 185,190 | |
AUTODESK INC | COM | 052769106 | 238 | 1,529 | SH | DFND | 6 | 0 | 1,529 | 0 | |
AUTODESK INC | COM | 052769106 | 737 | 4,732 | SH | DFND | 28 | 1,938 | 0 | 2,794 | |
AUTODESK INC | COM | 052769106 | 504,885 | 3,240,181 | SH | DFND | 43 | 0 | 0 | 3,240,181 | |
AUTODESK INC | COM | 052769106 | 53,655 | 344,337 | SH | DFND | 43, 01 | 0 | 0 | 344,337 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 1,309 | 12,453 | SH | DFND | 1 | 11,913 | 0 | 540 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 1,604 | 15,259 | SH | DFND | 2 | 0 | 1,965 | 13,294 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 7,323 | 69,667 | SH | DFND | 6 | 0 | 69,667 | 0 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 32 | 303 | SH | DFND | 28 | 168 | 0 | 135 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 8,202 | 78,025 | SH | DFND | 43 | 0 | 0 | 78,025 | |
AUTOLIV INC | COM | 052800109 | 2,078 | 28,255 | SH | DFND | 1 | 4,736 | 23,519 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,031 | 82,026 | SH | DFND | 2 | 0 | 79,051 | 2,975 | |
AUTOLIV INC | COM | 052800109 | 1,544 | 20,999 | SH | DFND | 6 | 0 | 20,999 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,972 | 26,820 | SH | DFND | 43 | 0 | 0 | 26,820 | |
AUTOLIV INC | COM | 052800109 | 1,532 | 20,832 | SH | DFND | 43, 01 | 0 | 0 | 20,832 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,571,158 | 9,835,718 | SH | DFND | 1 | 4,426,914 | 5,394,527 | 14,277 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 857,102 | 5,365,604 | SH | DFND | 2 | 0 | 221,477 | 5,144,127 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,941 | 49,715 | SH | DFND | 6 | 0 | 49,715 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,174 | 82,471 | SH | DFND | 28 | 75,745 | 0 | 6,726 | |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 990 | 6,200 | SH | Put | DFND | 2 | 0 | 0 | 6,200 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 655,413 | 4,103,001 | SH | DFND | 43 | 0 | 0 | 4,103,001 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,266 | 277,114 | SH | DFND | 43, 01 | 0 | 0 | 277,114 | |
AUTONATION INC | COM | 05329W102 | 3,969 | 111,121 | SH | DFND | 1 | 37,232 | 73,710 | 179 | |
AUTONATION INC | COM | 05329W102 | 2,342 | 65,555 | SH | DFND | 2 | 0 | 32,737 | 32,818 | |
AUTONATION INC | COM | 05329W102 | 260 | 7,288 | SH | DFND | 6 | 0 | 7,288 | 0 | |
AUTOWEB INC | COM | 05335B100 | 7 | 1,796 | SH | DFND | 2 | 0 | 1,796 | 0 | |
AUTOZONE INC | COM | 053332102 | 52,980 | 51,732 | SH | DFND | 1 | 44,504 | 6,976 | 252 | |
AUTOZONE INC | COM | 053332102 | 41,209 | 40,238 | SH | DFND | 2 | 0 | 5,422 | 34,816 | |
AUTOZONE INC | COM | 053332102 | 2,451 | 2,393 | SH | DFND | 6 | 0 | 2,393 | 0 | |
AUTOZONE INC | COM | 053332102 | 257 | 251 | SH | DFND | 28 | 11 | 0 | 240 | |
AUTOZONE INC | COM | 053332102 | 21,620 | 21,111 | SH | DFND | 43 | 0 | 0 | 21,111 | |
AUTOZONE INC | COM | 053332102 | 1,426 | 1,392 | SH | DFND | 43, 01 | 0 | 0 | 1,392 | |
AVALARA INC | COM | 05338G106 | 988 | 17,715 | SH | DFND | 1 | 15,262 | 2,453 | 0 | |
AVALARA INC | COM | 05338G106 | 1,779 | 31,890 | SH | DFND | 2 | 0 | 94 | 31,796 | |
AVALARA INC | COM | 05338G106 | 6 | 107 | SH | DFND | 6 | 0 | 107 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 5 | 1,923 | SH | DFND | 2 | 0 | 1,923 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24,738 | 123,242 | SH | DFND | 1 | 93,613 | 28,324 | 1,305 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21,129 | 105,262 | SH | DFND | 2 | 0 | 79,020 | 26,242 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,925 | 19,555 | SH | DFND | 6 | 0 | 19,555 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 397 | 1,977 | SH | DFND | 28 | 564 | 0 | 1,413 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 72,370 | 360,536 | SH | DFND | 43 | 0 | 0 | 360,536 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,319 | 16,534 | SH | DFND | 43, 01 | 0 | 0 | 16,534 | |
AVANGRID INC | COM | 05351W103 | 755 | 15,003 | SH | DFND | 1 | 13,092 | 1,054 | 857 | |
AVANGRID INC | COM | 05351W103 | 9,259 | 183,888 | SH | DFND | 2 | 0 | 9,830 | 174,058 | |
AVANGRID INC | COM | 05351W103 | 883 | 17,529 | SH | DFND | 6 | 0 | 17,529 | 0 | |
AVANGRID INC | COM | 05351W103 | 14,971 | 297,333 | SH | DFND | 28 | 0 | 0 | 297,333 | |
AVANGRID INC | COM | 05351W103 | 4,225 | 83,906 | SH | DFND | 43 | 0 | 0 | 83,906 | |
AVANOS MED INC | COM | 05350V106 | 3,219 | 75,425 | SH | DFND | 1 | 35,251 | 39,894 | 280 | |
AVANOS MED INC | COM | 05350V106 | 2,027 | 47,491 | SH | DFND | 2 | 0 | 35,504 | 11,987 | |
AVANOS MED INC | COM | 05350V106 | 220 | 5,154 | SH | DFND | 6 | 0 | 5,154 | 0 | |
AVANOS MED INC | COM | 05350V106 | 406 | 9,523 | SH | DFND | 43 | 0 | 0 | 9,523 | |
AVAYA HLDGS CORP | COM | 05351X101 | 905 | 53,758 | SH | DFND | 1 | 21,070 | 32,688 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 701 | 41,643 | SH | DFND | 2 | 0 | 40,949 | 694 | |
AVAYA HLDGS CORP | COM | 05351X101 | 201 | 11,916 | SH | DFND | 6 | 0 | 11,916 | 0 | |
AVEDRO INC | COM | 05355N109 | 61 | 5,006 | SH | DFND | 2 | 0 | 2,306 | 2,700 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 1 | 187 | SH | DFND | 2 | 0 | 187 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 14 | 16,649 | SH | DFND | 2 | 0 | 349 | 16,300 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 427 | SH | DFND | 6 | 0 | 427 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 29,985 | 265,355 | SH | DFND | 1 | 211,762 | 45,155 | 8,438 | |
AVERY DENNISON CORP | COM | 053611109 | 23,709 | 209,812 | SH | DFND | 2 | 0 | 56,777 | 153,035 | |
AVERY DENNISON CORP | COM | 053611109 | 236 | 2,087 | SH | DFND | 6 | 0 | 2,087 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 247 | 2,184 | SH | DFND | 28 | 1,548 | 0 | 636 | |
AVERY DENNISON CORP | COM | 053611109 | 14,579 | 129,014 | SH | DFND | 43 | 0 | 0 | 129,014 | |
AVERY DENNISON CORP | COM | 053611109 | 4,813 | 42,596 | SH | DFND | 43, 01 | 0 | 0 | 42,596 | |
AVIANCA HLDGS SA | SPON ADR R | 05367G100 | 6 | 1,419 | SH | DFND | 1 | 1,419 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR R | 05367G100 | 0 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4 | 274 | SH | DFND | 2 | 0 | 262 | 12 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3 | 194 | SH | DFND | 6 | 0 | 194 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 40 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 6 | 1,419 | SH | DFND | 2 | 0 | 202 | 1,217 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1 | 199 | SH | DFND | 6 | 0 | 199 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 132 | 17,698 | SH | DFND | 1 | 17,698 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 16 | 2,145 | SH | DFND | 2 | 0 | 145 | 2,000 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
AVINGER INC | COM NEW | 053734208 | 0 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
AVINGER INC | COM NEW | 053734208 | 8 | 8,621 | SH | DFND | 2 | 0 | 0 | 8,621 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 10 | 16,100 | SH | DFND | 2 | 0 | 16,100 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,845 | 110,287 | SH | DFND | 1 | 15,994 | 93,947 | 346 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,507 | 71,926 | SH | DFND | 2 | 0 | 69,411 | 2,515 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 260 | 7,468 | SH | DFND | 6 | 0 | 7,468 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,565 | 38,536 | SH | DFND | 1 | 32,333 | 5,971 | 232 | |
AVISTA CORP | COM | 05379B107 | 8,868 | 218,321 | SH | DFND | 2 | 0 | 214,867 | 3,454 | |
AVISTA CORP | COM | 05379B107 | 376 | 9,264 | SH | DFND | 6 | 0 | 9,264 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,273 | 55,948 | SH | DFND | 43 | 0 | 0 | 55,948 | |
AVISTA CORP | COM | 05379B107 | 1,246 | 30,665 | SH | DFND | 43, 01 | 0 | 0 | 30,665 | |
AVNET INC | COM | 053807103 | 2,647 | 61,026 | SH | DFND | 1 | 21,200 | 29,327 | 10,499 | |
AVNET INC | COM | 053807103 | 3,064 | 70,649 | SH | DFND | 2 | 0 | 25,970 | 44,679 | |
AVNET INC | COM | 053807103 | 501 | 11,543 | SH | DFND | 6 | 0 | 11,543 | 0 | |
AVNET INC | COM | 053807103 | 56 | 1,284 | SH | DFND | 28 | 18 | 0 | 1,266 | |
AVNET INC | COM | 053807103 | 22,448 | 517,583 | SH | DFND | 43 | 0 | 0 | 517,583 | |
AVNET INC | COM | 053807103 | 2,624 | 60,511 | SH | DFND | 43, 01 | 0 | 0 | 60,511 | |
AVON PRODS INC | COM | 054303102 | 126 | 42,859 | SH | DFND | 1 | 17,313 | 23,861 | 1,685 | |
AVON PRODS INC | COM | 054303102 | 805 | 273,659 | SH | DFND | 2 | 0 | 203,592 | 70,067 | |
AVON PRODS INC | COM | 054303102 | 234 | 79,672 | SH | DFND | 6 | 0 | 79,672 | 0 | |
AVON PRODS INC | OPTIONS | 054303102 | 588 | 200,000 | SH | Put | DFND | 2 | 0 | 200,000 | 0 |
AVROBIO INC | COM | 05455M100 | 58 | 2,616 | SH | DFND | 1 | 2,616 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 31 | 1,420 | SH | DFND | 2 | 0 | 1,420 | 0 | |
AVROBIO INC | COM | 05455M100 | 31 | 1,428 | SH | DFND | 6 | 0 | 1,428 | 0 | |
AVX CORP NEW | COM | 002444107 | 283 | 16,324 | SH | DFND | 1 | 8,984 | 5,740 | 1,600 | |
AVX CORP NEW | COM | 002444107 | 392 | 22,615 | SH | DFND | 2 | 0 | 8,546 | 14,069 | |
AVX CORP NEW | COM | 002444107 | 95 | 5,487 | SH | DFND | 6 | 0 | 5,487 | 0 | |
AVX CORP NEW | COM | 002444107 | 706 | 40,731 | SH | DFND | 43 | 0 | 0 | 40,731 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 12,829 | 637,007 | SH | DFND | 1 | 20,516 | 125,001 | 491,490 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 8,786 | 436,264 | SH | DFND | 2 | 0 | 351,243 | 85,021 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 780 | 38,729 | SH | DFND | 6 | 0 | 38,729 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 243 | 12,073 | SH | DFND | 28 | 0 | 0 | 12,073 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 15,118 | 750,624 | SH | DFND | 43 | 0 | 0 | 750,624 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,440 | 96,784 | SH | DFND | 1 | 12,858 | 83,701 | 225 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,221 | 167,448 | SH | DFND | 2 | 0 | 158,015 | 9,433 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,321 | 52,387 | SH | DFND | 6 | 0 | 52,387 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 29 | 1,155 | SH | DFND | 28 | 0 | 0 | 1,155 | |
AXALTA COATING SYS LTD | OPTIONS | G0750C108 | 17,647 | 700,000 | SH | Put | DFND | 2 | 0 | 700,000 | 0 |
AXALTA COATING SYS LTD | OPTIONS | G0750C108 | 14,549 | 577,100 | SH | Call | DFND | 2 | 0 | 577,100 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,246 | 247,768 | SH | DFND | 43 | 0 | 0 | 247,768 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,311 | 91,667 | SH | DFND | 43, 01 | 0 | 0 | 91,667 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 410 | 20,398 | SH | DFND | 1 | 12,365 | 7,983 | 50 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 243 | 12,094 | SH | DFND | 2 | 0 | 10,466 | 1,628 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 71 | 3,528 | SH | DFND | 6 | 0 | 3,528 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,071 | 129,087 | SH | DFND | 1 | 96,277 | 32,000 | 810 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,341 | 115,763 | SH | DFND | 2 | 0 | 12,304 | 103,459 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 475 | 8,673 | SH | DFND | 6 | 0 | 8,673 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,841 | 124,887 | SH | DFND | 43 | 0 | 0 | 124,887 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 176 | 3,214 | SH | DFND | 43, 01 | 0 | 0 | 3,214 | |
AXOGEN INC | COM | 05463X106 | 639 | 30,346 | SH | DFND | 1 | 16,852 | 13,494 | 0 | |
AXOGEN INC | COM | 05463X106 | 470 | 22,299 | SH | DFND | 2 | 0 | 21,399 | 900 | |
AXOGEN INC | COM | 05463X106 | 75 | 3,573 | SH | DFND | 6 | 0 | 3,573 | 0 | |
AXOGEN INC | COM | 05463X106 | 11,464 | 544,366 | SH | DFND | 43 | 0 | 0 | 544,366 | |
AXOGEN INC | COM | 05463X106 | 140 | 6,645 | SH | DFND | 43, 01 | 0 | 0 | 6,645 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,000 | 18,385 | SH | DFND | 1 | 14,619 | 3,331 | 435 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,563 | 47,099 | SH | DFND | 2 | 0 | 37,443 | 9,656 | |
AXON ENTERPRISE INC | COM | 05464C101 | 345 | 6,342 | SH | DFND | 6 | 0 | 6,342 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 431 | 18,016 | SH | DFND | 1 | 1,430 | 16,586 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 70 | 2,935 | SH | DFND | 2 | 0 | 38 | 2,897 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
AXOS FINL INC | COM | 05465C100 | 525 | 18,135 | SH | DFND | 1 | 14,826 | 2,860 | 449 | |
AXOS FINL INC | COM | 05465C100 | 2,135 | 73,734 | SH | DFND | 2 | 0 | 70,019 | 3,715 | |
AXOS FINL INC | COM | 05465C100 | 178 | 6,143 | SH | DFND | 6 | 0 | 6,143 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,796 | 1,350,060 | SH | DFND | 1 | 0 | 1,350,060 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 43 | 32,367 | SH | DFND | 2 | 0 | 29,867 | 2,500 | |
AXT INC | COM | 00246W103 | 307 | 68,878 | SH | DFND | 1 | 66,705 | 2,173 | 0 | |
AXT INC | COM | 00246W103 | 3 | 733 | SH | DFND | 2 | 0 | 733 | 0 | |
AXT INC | COM | 00246W103 | 1 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
AXT INC | COM | 00246W103 | 182 | 40,888 | SH | DFND | 43 | 0 | 0 | 40,888 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
AZUL S A | SPONSR ADR | 05501U106 | 223 | 7,637 | SH | DFND | 1 | 7,637 | 0 | 0 | |
AZUL S A | SPONSR ADR | 05501U106 | 363 | 12,433 | SH | DFND | 2 | 0 | 0 | 12,433 | |
AZUL S A | SPONSR ADR | 05501U106 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
AZZ INC | COM | 002474104 | 313 | 7,652 | SH | DFND | 1 | 6,237 | 1,217 | 198 | |
AZZ INC | COM | 002474104 | 1,105 | 27,004 | SH | DFND | 2 | 0 | 26,633 | 371 | |
AZZ INC | COM | 002474104 | 116 | 2,829 | SH | DFND | 6 | 0 | 2,829 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 870 | 35,632 | SH | DFND | 1 | 30,149 | 4,929 | 554 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,942 | 79,511 | SH | DFND | 2 | 0 | 30,846 | 48,665 | |
B & G FOODS INC NEW | COM | 05508R106 | 212 | 8,700 | SH | DFND | 6 | 0 | 8,700 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,999 | 122,799 | SH | DFND | 43 | 0 | 0 | 122,799 | |
B & G FOODS INC NEW | COM | 05508R106 | 460 | 18,846 | SH | DFND | 43, 01 | 0 | 0 | 18,846 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 6 | 3,133 | SH | DFND | 6 | 0 | 3,133 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 101 | 6,080 | SH | DFND | 1 | 4,778 | 1,302 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 242 | 14,476 | SH | DFND | 2 | 0 | 14,376 | 100 | |
B RILEY FINL INC | COM | 05580M108 | 27 | 1,609 | SH | DFND | 6 | 0 | 1,609 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 106 | 37,860 | SH | DFND | 5 | 37,860 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,626 | 1,646,138 | SH | DFND | 1 | 0 | 1,646,138 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,441 | 1,580,503 | SH | DFND | 2 | 0 | 1,530,280 | 50,223 | |
B2GOLD CORP | COM | 11777Q209 | 2,960 | 1,053,246 | SH | DFND | 6 | 0 | 1,053,246 | 0 | |
B2GOLD CORP | OPTIONS | 11777Q209 | 4,117 | 1,465,000 | SH | Call | DFND | 2 | 0 | 1,465,000 | 0 |
B2GOLD CORP | COM | 11777Q209 | 203 | 72,219 | SH | DFND | 43 | 0 | 0 | 72,219 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 4 | 10,498 | SH | DFND | 1 | 7,126 | 3,372 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 3 | 7,036 | SH | DFND | 2 | 0 | 6,928 | 108 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
BADGER METER INC | COM | 056525108 | 1,106 | 19,882 | SH | DFND | 1 | 7,761 | 12,028 | 93 | |
BADGER METER INC | COM | 056525108 | 1,082 | 19,451 | SH | DFND | 2 | 0 | 15,897 | 3,554 | |
BADGER METER INC | COM | 056525108 | 176 | 3,160 | SH | DFND | 6 | 0 | 3,160 | 0 | |
BADGER METER INC | COM | 056525108 | 440 | 7,913 | SH | DFND | 43 | 0 | 0 | 7,913 | |
BAIDU INC | SPON ADR R | 056752108 | 37,899 | 229,902 | SH | DFND | 1 | 46,631 | 136,802 | 46,469 | |
BAIDU INC | SPON ADR R | 056752108 | 84,423 | 512,119 | SH | DFND | 2 | 0 | 291,192 | 220,927 | |
BAIDU INC | SPON ADR R | 056752108 | 63,211 | 383,446 | SH | DFND | 6 | 0 | 383,446 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 301 | 1,828 | SH | DFND | 28 | 607 | 0 | 1,221 | |
BAIDU INC | SPON ADR R | 056752108 | 81,348 | 493,466 | SH | DFND | 43 | 0 | 0 | 493,466 | |
BAIDU INC | SPON ADR R | 056752108 | 1,236 | 7,498 | SH | DFND | 43, 01 | 0 | 0 | 7,498 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 891 | 46,191 | SH | DFND | 2 | 0 | 0 | 46,191 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 30,098 | 1,085,801 | SH | DFND | 1 | 207,639 | 587,860 | 290,302 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 19,915 | 718,420 | SH | DFND | 2 | 0 | 528,594 | 189,826 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 919 | 33,157 | SH | DFND | 6 | 0 | 33,157 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 421 | 15,183 | SH | DFND | 28 | 225 | 0 | 14,958 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 52,037 | 1,877,239 | SH | DFND | 43 | 0 | 0 | 1,877,239 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,104 | 39,816 | SH | DFND | 43, 01 | 0 | 0 | 39,816 | |
BALCHEM CORP | COM | 057665200 | 2,988 | 32,193 | SH | DFND | 1 | 31,996 | 0 | 197 | |
BALCHEM CORP | COM | 057665200 | 1,079 | 11,630 | SH | DFND | 2 | 0 | 3,506 | 8,124 | |
BALCHEM CORP | COM | 057665200 | 325 | 3,503 | SH | DFND | 6 | 0 | 3,503 | 0 | |
BALCHEM CORP | COM | 057665200 | 9,579 | 103,226 | SH | DFND | 43 | 0 | 0 | 103,226 | |
BALCHEM CORP | COM | 057665200 | 1,368 | 14,740 | SH | DFND | 43, 01 | 0 | 0 | 14,740 | |
BALL CORP | COM | 058498106 | 65,637 | 1,134,404 | SH | DFND | 1 | 1,098,961 | 32,035 | 3,408 | |
BALL CORP | COM | 058498106 | 100,992 | 1,745,455 | SH | DFND | 2 | 0 | 1,366,535 | 378,920 | |
BALL CORP | COM | 058498106 | 170 | 2,934 | SH | DFND | 6 | 0 | 2,934 | 0 | |
BALL CORP | COM | 058498106 | 2,569 | 44,399 | SH | DFND | 28 | 41,544 | 0 | 2,855 | |
BALL CORP | COM | 058498106 | 17,320 | 299,345 | SH | DFND | 43 | 0 | 0 | 299,345 | |
BALL CORP | COM | 058498106 | 362 | 6,264 | SH | DFND | 43, 01 | 0 | 0 | 6,264 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 19 | 6,203 | SH | DFND | 5 | 6,203 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 230 | 76,475 | SH | DFND | 1 | 1,475 | 75,000 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 243 | 80,704 | SH | DFND | 2 | 0 | 78,640 | 2,064 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,169 | 84,478 | SH | DFND | 1 | 79,289 | 3,357 | 1,832 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 242 | 17,476 | SH | DFND | 2 | 0 | 14,153 | 3,323 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 60 | 4,369 | SH | DFND | 6 | 0 | 4,369 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 173 | 12,489 | SH | DFND | 43 | 0 | 0 | 12,489 | |
BANCFIRST CORP | COM | 05945F103 | 1,518 | 29,112 | SH | DFND | 1 | 28,606 | 506 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 340 | 6,519 | SH | DFND | 2 | 0 | 1,914 | 4,605 | |
BANCFIRST CORP | COM | 05945F103 | 93 | 1,780 | SH | DFND | 6 | 0 | 1,780 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 8,458 | 1,476,122 | SH | DFND | 1 | 137,314 | 0 | 1,338,808 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 142 | 24,784 | SH | DFND | 2 | 0 | 0 | 24,784 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 249 | 43,516 | SH | DFND | 28 | 901 | 0 | 42,615 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 27,314 | 4,766,794 | SH | DFND | 43 | 0 | 0 | 4,766,794 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 4,410 | 769,627 | SH | DFND | 43, 01 | 0 | 0 | 769,627 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 1,805 | 165,485 | SH | DFND | 1 | 117,689 | 34,909 | 12,887 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 18,765 | 1,720,003 | SH | DFND | 2 | 0 | 882,878 | 837,125 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 51,596 | 4,729,236 | SH | DFND | 6 | 0 | 4,729,236 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 32 | 2,951 | SH | DFND | 28 | 348 | 0 | 2,603 | |
BANCO BRADESCO S A | SPONSORED | 059460402 | 31 | 3,226 | SH | DFND | 1 | 3,226 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED | 059460402 | 1 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 40,150 | 3,680,092 | SH | DFND | 43 | 0 | 0 | 3,680,092 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 2,018 | 184,963 | SH | DFND | 43, 01 | 0 | 0 | 184,963 | |
BANCO DE CHILE | SPONSORED | 059520106 | 158 | 5,382 | SH | DFND | 1 | 4,417 | 0 | 965 | |
BANCO DE CHILE | SPONSORED | 059520106 | 59 | 1,998 | SH | DFND | 2 | 0 | 0 | 1,998 | |
BANCO DE CHILE | SPONSORED | 059520106 | 3 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
BANCO DE CHILE | SPONSORED | 059520106 | 5,861 | 199,084 | SH | DFND | 43 | 0 | 0 | 199,084 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 49 | 1,062 | SH | DFND | 1 | 1,030 | 0 | 32 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 390 | 8,519 | SH | DFND | 2 | 0 | 6,572 | 1,947 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,499 | 32,756 | SH | DFND | 43 | 0 | 0 | 32,756 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 128 | 11,420 | SH | DFND | 1 | 8,158 | 0 | 3,262 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 1,108 | 98,641 | SH | DFND | 2 | 0 | 93,909 | 4,732 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 692 | 61,626 | SH | DFND | 6 | 0 | 61,626 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 15 | 1,357 | SH | DFND | 28 | 0 | 0 | 1,357 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 131 | 4,396 | SH | DFND | 1 | 2,660 | 0 | 1,736 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 279 | 9,380 | SH | DFND | 2 | 0 | 9,380 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 20 | 687 | SH | DFND | 28 | 27 | 0 | 660 | |
BANCO SANTANDER MEXICO S A | SPONSORED | 05969B103 | 74 | 10,893 | SH | DFND | 1 | 10,893 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED | 05969B103 | 606 | 89,492 | SH | DFND | 2 | 0 | 0 | 89,492 | |
BANCO SANTANDER MEXICO S A | SPONSORED | 05969B103 | 9,858 | 1,456,173 | SH | DFND | 6 | 0 | 1,456,173 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED | 05969B103 | 4,151 | 613,124 | SH | DFND | 43 | 0 | 0 | 613,124 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,368 | 295,561 | SH | DFND | 1 | 243,474 | 0 | 52,087 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,504 | 324,877 | SH | DFND | 2 | 0 | 45,946 | 278,931 | |
BANCO SANTANDER SA | ADR | 05964H105 | 864 | 186,624 | SH | DFND | 6 | 0 | 186,624 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 229 | SH | DFND | 28 | 207 | 0 | 22 | |
BANCO SANTANDER SA | ADR | 05964H105 | 48,463 | 10,467,085 | SH | DFND | 43 | 0 | 0 | 10,467,085 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 486 | SH | DFND | 43, 01 | 0 | 0 | 486 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 200 | 3,921 | SH | DFND | 1 | 3,248 | 0 | 673 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 149 | 2,922 | SH | DFND | 2 | 0 | 0 | 2,922 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 9 | 179 | SH | DFND | 6 | 0 | 179 | 0 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 1 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 21,655 | 424,102 | SH | DFND | 43 | 0 | 0 | 424,102 | |
BANCORP 34 INC | COM | 05970V106 | 50 | 3,320 | SH | DFND | 2 | 0 | 3,320 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 124 | 15,365 | SH | DFND | 1 | 12,104 | 3,261 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 699 | 86,451 | SH | DFND | 2 | 0 | 63,951 | 22,500 | |
BANCORP INC DEL | COM | 05969A105 | 45 | 5,519 | SH | DFND | 6 | 0 | 5,519 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,767 | 218,731 | SH | DFND | 43 | 0 | 0 | 218,731 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,082 | 38,330 | SH | DFND | 1 | 24,565 | 12,496 | 1,269 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 10,327 | 365,929 | SH | DFND | 2 | 0 | 284,712 | 81,217 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 290 | 10,279 | SH | DFND | 6 | 0 | 10,279 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,738 | 61,574 | SH | DFND | 43 | 0 | 0 | 61,574 | |
BANCROFT FUND LTD | COM | 059695106 | 18 | 836 | SH | DFND | 2 | 0 | 0 | 836 | |
BANDWIDTH INC | COM CL A | 05988J103 | 505 | 7,549 | SH | DFND | 2 | 0 | 7,549 | 0 | |
BANK AMER CORP | COM | 060505104 | 356,822 | 12,933,025 | SH | DFND | 1 | 10,663,051 | 2,266,518 | 3,456 | |
BANK AMER CORP | COM | 060505104 | 11,019 | 399,373 | SH | DFND | 2 | 0 | 276,043 | 123,330 | |
BANK AMER CORP | COM | 060505104 | 23,693 | 858,765 | SH | DFND | 6 | 0 | 858,765 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,373 | 86,000 | SH | DFND | 28 | 0 | 0 | 86,000 | |
BANK AMER CORP | OPTIONS | 060505104 | 55 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
BANK AMER CORP | 7.25%CNV P | 060505682 | 4,286 | 3,292 | SH | DFND | 1 | 3,292 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 40 | 3,809 | SH | DFND | 1 | 3,161 | 648 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 1,638 | 155,237 | SH | DFND | 2 | 0 | 155,237 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
BANK FIRST NATL CORP | COM | 06211J100 | 120 | 2,029 | SH | DFND | 2 | 0 | 2,029 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,327 | 16,821 | SH | DFND | 1 | 11,848 | 4,788 | 185 | |
BANK HAWAII CORP | COM | 062540109 | 5,186 | 65,749 | SH | DFND | 2 | 0 | 62,809 | 2,940 | |
BANK HAWAII CORP | COM | 062540109 | 342 | 4,333 | SH | DFND | 6 | 0 | 4,333 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 106 | 1,347 | SH | DFND | 28 | 31 | 0 | 1,316 | |
BANK MONTREAL QUE | COM | 063671101 | 32,673 | 436,693 | SH | DFND | 5 | 436,693 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,463 | 99,742 | SH | DFND | 1 | 17,253 | 80,000 | 2,489 | |
BANK MONTREAL QUE | COM | 063671101 | 15,433 | 206,262 | SH | DFND | 2 | 0 | 129,280 | 76,982 | |
BANK MONTREAL QUE | COM | 063671101 | 2,555 | 34,153 | SH | DFND | 6 | 0 | 34,153 | 0 | |
BANK MONTREAL QUE | OPTIONS | 063671101 | 40,777 | 545,000 | SH | Call | DFND | 6 | 0 | 545,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,020 | 40,369 | SH | DFND | 43 | 0 | 0 | 40,369 | |
BANK N S HALIFAX | COM | 064149107 | 53,145 | 997,469 | SH | DFND | 5 | 997,469 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,647 | 30,904 | SH | DFND | 1 | 23,561 | 0 | 7,343 | |
BANK N S HALIFAX | COM | 064149107 | 25,493 | 478,464 | SH | DFND | 2 | 0 | 198,584 | 279,880 | |
BANK N S HALIFAX | COM | 064149107 | 4,656 | 87,386 | SH | DFND | 6 | 0 | 87,386 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 58 | 1,093 | SH | DFND | 28 | 0 | 0 | 1,093 | |
BANK N S HALIFAX | OPTIONS | 064149107 | 4,795 | 90,000 | SH | Put | DFND | 2 | 0 | 90,000 | 0 |
BANK N S HALIFAX | OPTIONS | 064149107 | 4,795 | 90,000 | SH | Call | DFND | 6 | 0 | 90,000 | 0 |
BANK N S HALIFAX | COM | 064149107 | 14,631 | 274,611 | SH | DFND | 43 | 0 | 0 | 274,611 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 63,195 | 1,253,129 | SH | DFND | 1 | 992,596 | 247,820 | 12,713 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 44,722 | 886,813 | SH | DFND | 2 | 0 | 399,833 | 486,980 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,446 | 28,678 | SH | DFND | 6 | 0 | 28,678 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,089 | 21,604 | SH | DFND | 28 | 6,847 | 0 | 14,757 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 128,245 | 2,543,030 | SH | DFND | 43 | 0 | 0 | 2,543,030 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,680 | 529,055 | SH | DFND | 43, 01 | 0 | 0 | 529,055 | |
BANK OF MARIN BANCORP | COM | 063425102 | 146 | 3,596 | SH | DFND | 1 | 2,702 | 894 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 1,035 | 25,428 | SH | DFND | 2 | 0 | 22,520 | 2,908 | |
BANK OF MARIN BANCORP | COM | 063425102 | 56 | 1,371 | SH | DFND | 6 | 0 | 1,371 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 541 | 15,079 | SH | DFND | 1 | 15,043 | 0 | 36 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 310 | 8,640 | SH | DFND | 2 | 0 | 2,689 | 5,951 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8 | 229 | SH | DFND | 6 | 0 | 229 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8,913 | 248,413 | SH | DFND | 43 | 0 | 0 | 248,413 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 253 | 18,432 | SH | DFND | 1 | 18,432 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,468 | 50,666 | SH | DFND | 1 | 35,168 | 14,073 | 1,425 | |
BANK OZK | COM | 06417N103 | 1,942 | 66,998 | SH | DFND | 2 | 0 | 60,634 | 6,364 | |
BANK OZK | COM | 06417N103 | 304 | 10,488 | SH | DFND | 6 | 0 | 10,488 | 0 | |
BANK OZK | COM | 06417N103 | 25 | 862 | SH | DFND | 28 | 271 | 0 | 591 | |
BANK OZK | COM | 06417N103 | 676 | 23,334 | SH | DFND | 43 | 0 | 0 | 23,334 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 48 | 1,515 | SH | DFND | 1 | 1,138 | 377 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 6 | 175 | SH | DFND | 2 | 0 | 175 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1,010 | 55,402 | SH | DFND | 1 | 55,402 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 35 | 2,008 | SH | DFND | 1 | 1,842 | 166 | 0 | |
BANK7 CORP | COM | 06652N107 | 10 | 554 | SH | DFND | 2 | 0 | 554 | 0 | |
BANK7 CORP | COM | 06652N107 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 110 | 7,429 | SH | DFND | 1 | 6,687 | 742 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 781 | 52,555 | SH | DFND | 2 | 0 | 50,201 | 2,354 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,414 | 42,339 | SH | DFND | 1 | 38,042 | 4,013 | 284 | |
BANKUNITED INC | COM | 06652K103 | 6,187 | 185,236 | SH | DFND | 2 | 0 | 29,084 | 156,152 | |
BANKUNITED INC | COM | 06652K103 | 357 | 10,698 | SH | DFND | 6 | 0 | 10,698 | 0 | |
BANKUNITED INC | COM | 06652K103 | 155 | 4,628 | SH | DFND | 28 | 233 | 0 | 4,395 | |
BANKUNITED INC | COM | 06652K103 | 10,857 | 325,072 | SH | DFND | 43 | 0 | 0 | 325,072 | |
BANKUNITED INC | COM | 06652K103 | 2,012 | 60,241 | SH | DFND | 43, 01 | 0 | 0 | 60,241 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 40 | 1,354 | SH | DFND | 1 | 1,172 | 182 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 89 | 3,061 | SH | DFND | 2 | 0 | 61 | 3,000 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 725 | 13,375 | SH | DFND | 1 | 6,679 | 6,590 | 106 | |
BANNER CORP | COM NEW | 06652V208 | 8,288 | 152,992 | SH | DFND | 2 | 0 | 152,381 | 611 | |
BANNER CORP | COM NEW | 06652V208 | 208 | 3,846 | SH | DFND | 6 | 0 | 3,846 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 4,832 | 89,193 | SH | DFND | 43 | 0 | 0 | 89,193 | |
BAOZUN INC | SPONSORED | 06684L103 | 1,465 | 35,268 | SH | DFND | 1 | 878 | 34,061 | 329 | |
BAOZUN INC | SPONSORED | 06684L103 | 9,541 | 229,687 | SH | DFND | 2 | 0 | 513 | 229,174 | |
BAOZUN INC | SPONSORED | 06684L103 | 1,919 | 46,197 | SH | DFND | 6 | 0 | 46,197 | 0 | |
BAOZUN INC | SPONSORED | 06684L103 | 7 | 172 | SH | DFND | 28 | 0 | 0 | 172 | |
BAOZUN INC | SPONSORED | 06684L103 | 9,340 | 224,851 | SH | DFND | 43 | 0 | 0 | 224,851 | |
BAR HBR BANKSHARES | COM | 066849100 | 548 | 21,171 | SH | DFND | 1 | 19,340 | 860 | 971 | |
BAR HBR BANKSHARES | COM | 066849100 | 70 | 2,714 | SH | DFND | 2 | 0 | 1,905 | 809 | |
BAR HBR BANKSHARES | COM | 066849100 | 43 | 1,678 | SH | DFND | 6 | 0 | 1,678 | 0 | |
BARCLAYS BANK PLC | MTNF | 06741J7V5 | 11 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
BARCLAYS BK PLC | DJUBS CMDT | 06738C778 | 1 | 3,320 | PRN | DFND | 1 | 3,320 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT | 06738C778 | 2 | 10,935 | PRN | DFND | 2 | 0 | 10,773 | 162 | |
BARCLAYS BK PLC | MTNF | 06739FJQ5 | 11 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
BARCLAYS BK PLC | BARC ETN+S | 06742A669 | 0 | 82 | PRN | DFND | 2 | 0 | 0 | 82 | |
BARCLAYS BK PLC | ETN+ SEL M | 06742C723 | 1 | 6,894 | PRN | DFND | 1 | 6,894 | 0 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06746P621 | 17,676 | 604,100 | SH | Put | DFND | 2 | 0 | 604,100 | 0 |
BARCLAYS BK PLC | OPTIONS | 06746P621 | 29,260 | 1,000,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
BARCLAYS BK PLC | OPTIONS | 06746P621 | 23,115 | 790,000 | SH | Call | DFND | 2 | 0 | 790,000 | 0 |
BARCLAYS BK PLC | ENHANCED G | 06746Q249 | 1 | 1,182 | PRN | DFND | 1 | 1,182 | 0 | 0 | |
BARCLAYS BK PLC | ENHANCED G | 06746Q249 | 1 | 680 | PRN | DFND | 2 | 0 | 0 | 680 | |
BARCLAYS BK PLC | DJUBS CMDT | 06738C778 | 1 | 2,503 | PRN | DFND | 43 | 0 | 0 | 2,503 | |
BARCLAYS PLC | ADR | 06738E204 | 1,137 | 142,118 | SH | DFND | 1 | 80,736 | 0 | 61,382 | |
BARCLAYS PLC | ADR | 06738E204 | 3,648 | 455,972 | SH | DFND | 2 | 0 | 0 | 455,972 | |
BARCLAYS PLC | ADR | 06738E204 | 15 | 1,924 | SH | DFND | 28 | 499 | 0 | 1,425 | |
BARCLAYS PLC | ADR | 06738E204 | 14,186 | 1,773,193 | SH | DFND | 43 | 0 | 0 | 1,773,193 | |
BARCLAYS PLC | ADR | 06738E204 | 1,910 | 238,735 | SH | DFND | 43, 01 | 0 | 0 | 238,735 | |
BARINGS BDC INC | COM | 06759L103 | 103 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 61 | 6,225 | SH | DFND | 2 | 0 | 498 | 5,727 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 7 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,393 | 90,075 | SH | DFND | 2 | 0 | 0 | 90,075 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 36 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,775 | 208,577 | SH | DFND | 2 | 0 | 613 | 207,964 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 102 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 266 | 17,328 | SH | DFND | 2 | 0 | 0 | 17,328 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 65 | 15,468 | SH | DFND | 1 | 12,516 | 2,910 | 42 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 184 | 43,895 | SH | DFND | 2 | 0 | 42,126 | 1,769 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 16 | 3,816 | SH | DFND | 6 | 0 | 3,816 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 243 | 44,673 | SH | DFND | 1 | 36,633 | 7,799 | 241 | |
BARNES & NOBLE INC | COM | 067774109 | 595 | 109,509 | SH | DFND | 2 | 0 | 105,009 | 4,500 | |
BARNES & NOBLE INC | COM | 067774109 | 32 | 5,971 | SH | DFND | 6 | 0 | 5,971 | 0 | |
BARNES GROUP INC | COM | 067806109 | 236,605 | 4,602,321 | SH | DFND | 1 | 4,598,492 | 3,418 | 411 | |
BARNES GROUP INC | COM | 067806109 | 384 | 7,471 | SH | DFND | 2 | 0 | 6,742 | 729 | |
BARNES GROUP INC | COM | 067806109 | 272 | 5,287 | SH | DFND | 6 | 0 | 5,287 | 0 | |
BARNES GROUP INC | COM | 067806109 | 5,157 | 100,313 | SH | DFND | 43 | 0 | 0 | 100,313 | |
BARNES GROUP INC | COM | 067806109 | 1,605 | 31,218 | SH | DFND | 43, 01 | 0 | 0 | 31,218 | |
BARNWELL INDS INC | COM | 068221100 | 0 | 67 | SH | DFND | 2 | 0 | 67 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 116 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 162 | 2,095 | SH | DFND | 2 | 0 | 2,095 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 62 | 799 | SH | DFND | 6 | 0 | 799 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 9,302 | 678,456 | SH | DFND | 5 | 678,456 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,672 | 121,958 | SH | DFND | 1 | 112,596 | 0 | 9,362 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 16,556 | 1,207,598 | SH | DFND | 2 | 0 | 496,621 | 710,977 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 32,585 | 2,376,741 | SH | DFND | 6 | 0 | 2,376,741 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 24 | 1,770 | SH | DFND | 28 | 0 | 0 | 1,770 | |
BARRICK GOLD CORPORATION | OPTIONS | 067901108 | 7,541 | 550,000 | SH | Put | DFND | 2 | 0 | 550,000 | 0 |
BARRICK GOLD CORPORATION | OPTIONS | 067901108 | 14 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
BARRICK GOLD CORPORATION | OPTIONS | 067901108 | 2,388 | 174,200 | SH | Call | DFND | 2 | 0 | 174,200 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 19,281 | 1,406,366 | SH | DFND | 43 | 0 | 0 | 1,406,366 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 21 | 5,544 | SH | DFND | 1 | 4,590 | 954 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 355 | 93,320 | SH | DFND | 2 | 0 | 93,320 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 8 | 2,015 | SH | DFND | 6 | 0 | 2,015 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 107 | 6,547 | SH | DFND | 1 | 5,885 | 662 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 188 | 11,475 | SH | DFND | 2 | 0 | 11,475 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,053 | 42,617 | SH | DFND | 5 | 42,617 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,695 | 230,561 | SH | DFND | 1 | 30,406 | 199,546 | 609 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,904 | 320,014 | SH | DFND | 2 | 0 | 259,438 | 60,576 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 10 | 399 | SH | DFND | 28 | 0 | 0 | 399 | |
BAUSCH HEALTH COS INC | OPTIONS | 071734107 | 25,110 | 1,016,600 | SH | Put | DFND | 2 | 0 | 1,016,600 | 0 |
BAUSCH HEALTH COS INC | OPTIONS | 071734107 | 49 | 2,000 | SH | Call | DFND | 2 | 0 | 2,000 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 637 | 25,800 | SH | DFND | 43 | 0 | 0 | 25,800 | |
BAXTER INTL INC | COM | 071813109 | 153,950 | 1,893,366 | SH | DFND | 1 | 1,326,809 | 193,896 | 372,661 | |
BAXTER INTL INC | COM | 071813109 | 178,088 | 2,190,236 | SH | DFND | 2 | 0 | 216,578 | 1,973,658 | |
BAXTER INTL INC | COM | 071813109 | 3,429 | 42,171 | SH | DFND | 6 | 0 | 42,171 | 0 | |
BAXTER INTL INC | COM | 071813109 | 868 | 10,680 | SH | DFND | 28 | 1,596 | 0 | 9,084 | |
BAXTER INTL INC | COM | 071813109 | 229,022 | 2,816,652 | SH | DFND | 43 | 0 | 0 | 2,816,652 | |
BAXTER INTL INC | COM | 071813109 | 33,405 | 410,835 | SH | DFND | 43, 01 | 0 | 0 | 410,835 | |
BAYCOM CORP | COM | 07272M107 | 60 | 2,656 | SH | DFND | 1 | 1,986 | 670 | 0 | |
BAYCOM CORP | COM | 07272M107 | 107 | 4,741 | SH | DFND | 2 | 0 | 4,741 | 0 | |
BAYCOM CORP | COM | 07272M107 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 114 | 67,250 | SH | DFND | 5 | 67,250 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 157 | 92,826 | SH | DFND | 6 | 0 | 92,826 | 0 | |
BB&T CORP | COM | 054937107 | 165,789 | 3,563,047 | SH | DFND | 1 | 3,221,487 | 244,049 | 97,511 | |
BB&T CORP | COM | 054937107 | 118,693 | 2,550,902 | SH | DFND | 2 | 0 | 437,790 | 2,113,112 | |
BB&T CORP | COM | 054937107 | 110 | 2,356 | SH | DFND | 6 | 0 | 2,356 | 0 | |
BB&T CORP | COM | 054937107 | 1,908 | 41,013 | SH | DFND | 28 | 27,407 | 0 | 13,606 | |
BB&T CORP | COM | 054937107 | 476,463 | 10,239,910 | SH | DFND | 43 | 0 | 0 | 10,239,910 | |
BB&T CORP | COM | 054937107 | 58,114 | 1,248,962 | SH | DFND | 43, 01 | 0 | 0 | 1,248,962 | |
BBVA BANCO FRANCES S A | SPONSORED | 07329M100 | 9 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED | 07329M100 | 98 | 10,327 | SH | DFND | 2 | 0 | 10,194 | 133 | |
BBX CAP CORP NEW | CL A | 05491N104 | 107 | 18,072 | SH | DFND | 1 | 13,161 | 4,911 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 96 | 16,282 | SH | DFND | 2 | 0 | 9,419 | 6,863 | |
BBX CAP CORP NEW | CL A | 05491N104 | 41 | 6,967 | SH | DFND | 6 | 0 | 6,967 | 0 | |
BCB BANCORP INC | COM | 055298103 | 190 | 14,145 | SH | DFND | 1 | 13,200 | 945 | 0 | |
BCB BANCORP INC | COM | 055298103 | 273 | 20,407 | SH | DFND | 2 | 0 | 12,907 | 7,500 | |
BCB BANCORP INC | COM | 055298103 | 1 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
BCE INC | COM NEW | 05534B760 | 18,694 | 421,136 | SH | DFND | 5 | 421,136 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,645 | 37,066 | SH | DFND | 1 | 30,590 | 0 | 6,476 | |
BCE INC | COM NEW | 05534B760 | 71,909 | 1,619,934 | SH | DFND | 2 | 0 | 237,705 | 1,382,229 | |
BCE INC | COM NEW | 05534B760 | 30,067 | 677,330 | SH | DFND | 6 | 0 | 677,330 | 0 | |
BCE INC | COM NEW | 05534B760 | 6 | 126 | SH | DFND | 28 | 0 | 0 | 126 | |
BCE INC | OPTIONS | 05534B760 | 22,195 | 500,000 | SH | Call | DFND | 6 | 0 | 500,000 | 0 |
BCE INC | COM NEW | 05534B760 | 156,592 | 3,527,647 | SH | DFND | 43 | 0 | 0 | 3,527,647 | |
BCE INC | COM NEW | 05534B760 | 32,299 | 727,627 | SH | DFND | 43, 01 | 0 | 0 | 727,627 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,298 | 71,468 | SH | DFND | 1 | 19,700 | 51,768 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,988 | 123,998 | SH | DFND | 2 | 0 | 120,942 | 3,056 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 238 | 7,398 | SH | DFND | 6 | 0 | 7,398 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,978 | 434,642 | SH | DFND | 43 | 0 | 0 | 434,642 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,645 | 82,260 | SH | DFND | 43, 01 | 0 | 0 | 82,260 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 172 | 43,180 | SH | DFND | 1 | 43,149 | 31 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 256 | 22,266 | SH | DFND | 1 | 16,881 | 5,385 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,185 | 102,916 | SH | DFND | 2 | 0 | 75,329 | 27,587 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 40 | 3,450 | SH | DFND | 6 | 0 | 3,450 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 306,929 | 1,229,042 | SH | DFND | 1 | 1,183,246 | 19,427 | 26,369 | |
BECTON DICKINSON & CO | COM | 075887109 | 169,255 | 677,752 | SH | DFND | 2 | 0 | 153,841 | 523,911 | |
BECTON DICKINSON & CO | COM | 075887109 | 436 | 1,747 | SH | DFND | 6 | 0 | 1,747 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,926 | 15,719 | SH | DFND | 28 | 13,165 | 0 | 2,554 | |
BECTON DICKINSON & CO | OPTIONS | 075887109 | 7,492 | 30,000 | SH | Put | DFND | 2 | 0 | 30,000 | 0 |
BECTON DICKINSON & CO | OPTIONS | 075887109 | 2,497 | 10,000 | SH | Call | DFND | 2 | 0 | 10,000 | 0 |
BECTON DICKINSON & CO | PFD SHS CO | 075887208 | 12,607 | 203,966 | SH | DFND | 2 | 0 | 200,177 | 3,789 | |
BECTON DICKINSON & CO | COM | 075887109 | 216,672 | 867,625 | SH | DFND | 43 | 0 | 0 | 867,625 | |
BECTON DICKINSON & CO | PFD SHS CO | 075887208 | 4,617 | 74,695 | SH | DFND | 43 | 0 | 0 | 74,695 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,755 | 15,036 | SH | DFND | 43, 01 | 0 | 0 | 15,036 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,090 | 240,726 | SH | DFND | 1 | 68,395 | 172,058 | 273 | |
BED BATH & BEYOND INC | COM | 075896100 | 17,381 | 1,023,018 | SH | DFND | 2 | 0 | 1,021,685 | 1,333 | |
BED BATH & BEYOND INC | COM | 075896100 | 254 | 14,961 | SH | DFND | 6 | 0 | 14,961 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
BED BATH & BEYOND INC | OPTIONS | 075896100 | 97 | 5,700 | SH | Put | DFND | 2 | 0 | 3,200 | 2,500 |
BED BATH & BEYOND INC | COM | 075896100 | 301 | 17,695 | SH | DFND | 43 | 0 | 0 | 17,695 | |
BEIGENE LTD | SPONSORED | 07725L102 | 11,039 | 83,629 | SH | DFND | 1 | 12,005 | 71,452 | 172 | |
BEIGENE LTD | SPONSORED | 07725L102 | 5,350 | 40,533 | SH | DFND | 2 | 0 | 39,933 | 600 | |
BEIGENE LTD | SPONSORED | 07725L102 | 779 | 5,900 | SH | DFND | 6 | 0 | 5,900 | 0 | |
BEIGENE LTD | SPONSORED | 07725L102 | 25 | 187 | SH | DFND | 28 | 5 | 0 | 182 | |
BEIGENE LTD | SPONSORED | 07725L102 | 6,561 | 49,707 | SH | DFND | 43 | 0 | 0 | 49,707 | |
BEIGENE LTD | SPONSORED | 07725L102 | 2,317 | 17,551 | SH | DFND | 43, 01 | 0 | 0 | 17,551 | |
BEL FUSE INC | CL B | 077347300 | 90 | 3,556 | SH | DFND | 1 | 2,524 | 881 | 151 | |
BEL FUSE INC | CL B | 077347300 | 7 | 258 | SH | DFND | 2 | 0 | 258 | 0 | |
BEL FUSE INC | CL B | 077347300 | 1 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
BELDEN INC | COM | 077454106 | 917 | 17,070 | SH | DFND | 1 | 11,380 | 5,522 | 168 | |
BELDEN INC | COM | 077454106 | 4,654 | 86,672 | SH | DFND | 2 | 0 | 85,929 | 743 | |
BELDEN INC | COM | 077454106 | 235 | 4,376 | SH | DFND | 6 | 0 | 4,376 | 0 | |
BELDEN INC | COM | 077454106 | 1 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 8,479 | 157,896 | SH | DFND | 43 | 0 | 0 | 157,896 | |
BELDEN INC | COM | 077454106 | 3,654 | 68,037 | SH | DFND | 43, 01 | 0 | 0 | 68,037 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 349 | 103,695 | SH | DFND | 1 | 7,251 | 96,444 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 15 | 4,394 | SH | DFND | 2 | 0 | 3,894 | 500 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 13 | 3,797 | SH | DFND | 6 | 0 | 3,797 | 0 | |
BELMOND LTD | CL A | G1154H107 | 774 | 31,029 | SH | DFND | 1 | 23,619 | 6,438 | 972 | |
BELMOND LTD | CL A | G1154H107 | 283 | 11,357 | SH | DFND | 2 | 0 | 10,357 | 1,000 | |
BELMOND LTD | CL A | G1154H107 | 224 | 8,974 | SH | DFND | 6 | 0 | 8,974 | 0 | |
BEMIS CO INC | COM | 081437105 | 8,390 | 151,221 | SH | DFND | 1 | 123,265 | 26,942 | 1,014 | |
BEMIS CO INC | COM | 081437105 | 2,145 | 38,655 | SH | DFND | 2 | 0 | 17,902 | 20,753 | |
BEMIS CO INC | COM | 081437105 | 524 | 9,444 | SH | DFND | 6 | 0 | 9,444 | 0 | |
BEMIS CO INC | COM | 081437105 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 1,675 | 30,188 | SH | DFND | 43 | 0 | 0 | 30,188 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 625 | 23,814 | SH | DFND | 1 | 10,525 | 12,970 | 319 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,375 | 52,384 | SH | DFND | 2 | 0 | 52,384 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 125 | 4,747 | SH | DFND | 6 | 0 | 4,747 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,677 | 54,062 | SH | DFND | 1 | 6,579 | 47,483 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 3,492 | 70,515 | SH | DFND | 2 | 0 | 67,352 | 3,163 | |
BENEFITFOCUS INC | COM | 08180D106 | 138 | 2,785 | SH | DFND | 6 | 0 | 2,785 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,436 | 28,996 | SH | DFND | 43 | 0 | 0 | 28,996 | |
BERKLEY W R CORP | COM | 084423102 | 7,140 | 84,281 | SH | DFND | 1 | 49,098 | 34,082 | 1,101 | |
BERKLEY W R CORP | COM | 084423102 | 9,458 | 111,633 | SH | DFND | 2 | 0 | 58,599 | 53,034 | |
BERKLEY W R CORP | COM | 084423102 | 1,225 | 14,463 | SH | DFND | 6 | 0 | 14,463 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 87 | 1,024 | SH | DFND | 28 | 1,024 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 45,768 | 540,232 | SH | DFND | 43 | 0 | 0 | 540,232 | |
BERKLEY W R CORP | COM | 084423102 | 14,825 | 174,990 | SH | DFND | 43, 01 | 0 | 0 | 174,990 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 234,646 | 779 | SH | DFND | 1 | 776 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 82,834 | 275 | SH | DFND | 2 | 0 | 2 | 273 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,410 | 8 | SH | DFND | 28 | 5 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 721,167 | 3,589,862 | SH | DFND | 1 | 3,478,296 | 80,139 | 31,427 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 644,339 | 3,207,423 | SH | DFND | 2 | 0 | 321,694 | 2,885,729 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,243 | 354,639 | SH | DFND | 6 | 0 | 354,639 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,656 | 58,024 | SH | DFND | 28 | 38,287 | 0 | 19,737 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 25,051 | 124,700 | SH | Put | DFND | 2 | 0 | 124,700 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 45,140 | 224,700 | SH | Put | DFND | 6 | 0 | 224,700 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 17,337 | 86,300 | SH | Call | DFND | 2 | 0 | 86,300 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 36,562 | 182,000 | SH | Call | DFND | 6 | 0 | 182,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359,138 | 1,787,736 | SH | DFND | 43 | 0 | 0 | 1,787,736 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,373 | 116,345 | SH | DFND | 43, 01 | 0 | 0 | 116,345 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 757 | 27,797 | SH | DFND | 1 | 24,114 | 3,602 | 81 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,789 | 65,671 | SH | DFND | 2 | 0 | 61,948 | 3,723 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 114 | 4,198 | SH | DFND | 6 | 0 | 4,198 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,661 | 171,103 | SH | DFND | 43 | 0 | 0 | 171,103 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,697 | 161,447 | SH | DFND | 1 | 114,218 | 45,464 | 1,765 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 19,438 | 360,836 | SH | DFND | 2 | 0 | 58,361 | 302,475 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 732 | 13,592 | SH | DFND | 6 | 0 | 13,592 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6 | 104 | SH | DFND | 28 | 104 | 0 | 0 | |
BERRY GLOBAL GROUP INC | OPTIONS | 08579W103 | 1,616 | 30,000 | SH | Call | DFND | 2 | 0 | 30,000 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,765 | 255,524 | SH | DFND | 43 | 0 | 0 | 255,524 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,558 | 84,611 | SH | DFND | 43, 01 | 0 | 0 | 84,611 | |
BERRY PETE CORP | COM | 08579X101 | 169 | 14,662 | SH | DFND | 1 | 14,287 | 375 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 3,134 | 271,568 | SH | DFND | 2 | 0 | 271,568 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 81 | 7,053 | SH | DFND | 6 | 0 | 7,053 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 815 | 70,644 | SH | DFND | 43 | 0 | 0 | 70,644 | |
BEST BUY INC | COM | 086516101 | 15,415 | 216,928 | SH | DFND | 1 | 147,692 | 64,206 | 5,030 | |
BEST BUY INC | COM | 086516101 | 19,444 | 273,630 | SH | DFND | 2 | 0 | 185,156 | 88,474 | |
BEST BUY INC | COM | 086516101 | 344 | 4,839 | SH | DFND | 6 | 0 | 4,839 | 0 | |
BEST BUY INC | COM | 086516101 | 131 | 1,849 | SH | DFND | 28 | 92 | 0 | 1,757 | |
BEST BUY INC | OPTIONS | 086516101 | 1,137 | 16,000 | SH | Put | DFND | 6 | 0 | 16,000 | 0 |
BEST BUY INC | OPTIONS | 086516101 | 2,452 | 34,500 | SH | Call | DFND | 2 | 0 | 34,500 | 0 |
BEST BUY INC | OPTIONS | 086516101 | 1,137 | 16,000 | SH | Call | DFND | 6 | 0 | 16,000 | 0 |
BEST BUY INC | COM | 086516101 | 23,812 | 335,104 | SH | DFND | 43 | 0 | 0 | 335,104 | |
BEST BUY INC | COM | 086516101 | 283 | 3,987 | SH | DFND | 43, 01 | 0 | 0 | 3,987 | |
BEST INC | SPONSORED | 08653C106 | 6,458 | 1,234,806 | SH | DFND | 1 | 7,337 | 1,227,469 | 0 | |
BEST INC | SPONSORED | 08653C106 | 287 | 54,792 | SH | DFND | 2 | 0 | 54,592 | 200 | |
BG STAFFING INC | COM | 05544A109 | 116 | 5,326 | SH | DFND | 1 | 5,326 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 23 | 1,073 | SH | DFND | 2 | 0 | 874 | 199 | |
BG STAFFING INC | COM | 05544A109 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 555 | 104,505 | SH | DFND | 1 | 93,190 | 11,283 | 32 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,522 | 286,631 | SH | DFND | 2 | 0 | 36,555 | 250,076 | |
BGC PARTNERS INC | CL A | 05541T101 | 137 | 25,725 | SH | DFND | 6 | 0 | 25,725 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 43 | 8,033 | SH | DFND | 28 | 0 | 0 | 8,033 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,321 | 248,758 | SH | DFND | 43 | 0 | 0 | 248,758 | |
BGC PARTNERS INC | CL A | 05541T101 | 128 | 24,069 | SH | DFND | 43, 01 | 0 | 0 | 24,069 | |
BHP GROUP LTD | SPONSORED | 088606108 | 19,772 | 361,658 | SH | DFND | 1 | 298,911 | 44,766 | 17,981 | |
BHP GROUP LTD | SPONSORED | 088606108 | 77,327 | 1,414,433 | SH | DFND | 2 | 0 | 537,126 | 877,307 | |
BHP GROUP LTD | SPONSORED | 088606108 | 79,401 | 1,452,376 | SH | DFND | 6 | 0 | 1,452,376 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 139 | 2,534 | SH | DFND | 28 | 830 | 0 | 1,704 | |
BHP GROUP LTD | SPONSORED | 088606108 | 114,687 | 2,097,807 | SH | DFND | 43 | 0 | 0 | 2,097,807 | |
BHP GROUP LTD | SPONSORED | 088606108 | 5,627 | 102,933 | SH | DFND | 43, 01 | 0 | 0 | 102,933 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 2,069 | 42,848 | SH | DFND | 1 | 35,548 | 0 | 7,300 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 13,329 | 276,073 | SH | DFND | 2 | 0 | 2,100 | 273,973 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 7 | 151 | SH | DFND | 28 | 151 | 0 | 0 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 40,136 | 831,307 | SH | DFND | 43 | 0 | 0 | 831,307 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 51 | 15,953 | SH | DFND | 1 | 14,769 | 1,184 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 35 | 11,089 | SH | DFND | 2 | 0 | 399 | 10,690 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,695 | 44,573 | SH | DFND | 1 | 14,274 | 30,040 | 259 | |
BIG LOTS INC | COM | 089302103 | 1,749 | 46,004 | SH | DFND | 2 | 0 | 11,404 | 34,600 | |
BIG LOTS INC | COM | 089302103 | 167 | 4,380 | SH | DFND | 6 | 0 | 4,380 | 0 | |
BIG LOTS INC | COM | 089302103 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 7,338 | 193,007 | SH | DFND | 43 | 0 | 0 | 193,007 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 67 | 471 | SH | DFND | 1 | 424 | 47 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 739 | 5,227 | SH | DFND | 2 | 0 | 5,216 | 11 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 16 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R408 | 15 | 21 | SH | DFND | 1 | 17 | 4 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R408 | 85 | 115 | SH | DFND | 2 | 0 | 113 | 2 | |
BILIBILI INC | SPONS ADS | 090040106 | 18,361 | 968,933 | SH | DFND | 1 | 242 | 968,691 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 18,221 | 961,543 | SH | DFND | 2 | 0 | 932,852 | 28,691 | |
BIO PATH HOLDINGS INC | COM | 09057N300 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
BIO RAD LABS INC | CL B | 090572108 | 2 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,372 | 11,031 | SH | DFND | 1 | 3,048 | 7,714 | 269 | |
BIO RAD LABS INC | CL A | 090572207 | 2,667 | 8,725 | SH | DFND | 2 | 0 | 7,478 | 1,247 | |
BIO RAD LABS INC | CL A | 090572207 | 670 | 2,192 | SH | DFND | 6 | 0 | 2,192 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 18 | 60 | SH | DFND | 28 | 0 | 0 | 60 | |
BIO RAD LABS INC | CL A | 090572207 | 90,545 | 296,210 | SH | DFND | 43 | 0 | 0 | 296,210 | |
BIO RAD LABS INC | CL A | 090572207 | 1,093 | 3,577 | SH | DFND | 43, 01 | 0 | 0 | 3,577 | |
BIO TECHNE CORP | COM | 09073M104 | 5,651 | 28,461 | SH | DFND | 1 | 8,211 | 20,061 | 189 | |
BIO TECHNE CORP | COM | 09073M104 | 3,762 | 18,946 | SH | DFND | 2 | 0 | 18,312 | 634 | |
BIO TECHNE CORP | COM | 09073M104 | 778 | 3,920 | SH | DFND | 6 | 0 | 3,920 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 15,305 | 77,083 | SH | DFND | 43 | 0 | 0 | 77,083 | |
BIO TECHNE CORP | COM | 09073M104 | 4,044 | 20,368 | SH | DFND | 43, 01 | 0 | 0 | 20,368 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,712 | 210,278 | SH | DFND | 1 | 25,287 | 184,991 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 184 | 22,649 | SH | DFND | 2 | 0 | 14,256 | 8,393 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 69 | 8,445 | SH | DFND | 6 | 0 | 8,445 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 126 | 23,748 | SH | DFND | 2 | 0 | 23,628 | 120 | |
BIOGEN INC | COM | 09062X103 | 96,826 | 409,622 | SH | DFND | 1 | 176,438 | 113,765 | 119,419 | |
BIOGEN INC | COM | 09062X103 | 116,482 | 492,775 | SH | DFND | 2 | 0 | 112,712 | 380,063 | |
BIOGEN INC | COM | 09062X103 | 2,213 | 9,363 | SH | DFND | 6 | 0 | 9,363 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,052 | 12,910 | SH | DFND | 28 | 8,883 | 0 | 4,027 | |
BIOGEN INC | OPTIONS | 09062X103 | 20,683 | 87,500 | SH | Put | DFND | 2 | 0 | 87,500 | 0 |
BIOGEN INC | OPTIONS | 09062X103 | 3,215 | 13,600 | SH | Put | DFND | 6 | 0 | 13,600 | 0 |
BIOGEN INC | OPTIONS | 09062X103 | 14,490 | 61,300 | SH | Call | DFND | 2 | 0 | 61,300 | 0 |
BIOGEN INC | OPTIONS | 09062X103 | 3,877 | 16,400 | SH | Call | DFND | 6 | 0 | 16,400 | 0 |
BIOGEN INC | COM | 09062X103 | 236,054 | 998,620 | SH | DFND | 43 | 0 | 0 | 998,620 | |
BIOGEN INC | COM | 09062X103 | 4,282 | 18,117 | SH | DFND | 43, 01 | 0 | 0 | 18,117 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,670 | 71,294 | SH | DFND | 1 | 32,400 | 38,894 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,990 | 38,668 | SH | DFND | 2 | 0 | 38,560 | 108 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 115 | 2,229 | SH | DFND | 6 | 0 | 2,229 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | OPTIONS | G11196105 | 2,244 | 43,600 | SH | Call | DFND | 2 | 0 | 43,600 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,825 | 54,880 | SH | DFND | 43 | 0 | 0 | 54,880 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 513 | 9,970 | SH | DFND | 43, 01 | 0 | 0 | 9,970 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 9 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 1 | 417 | SH | DFND | 2 | 0 | 0 | 417 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 54 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 117 | 6,558 | SH | DFND | 2 | 0 | 4,143 | 2,415 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45,630 | 513,682 | SH | DFND | 1 | 113,559 | 350,574 | 49,549 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36,508 | 410,991 | SH | DFND | 2 | 0 | 129,616 | 281,375 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,885 | 43,735 | SH | DFND | 6 | 0 | 43,735 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 177 | 1,996 | SH | DFND | 28 | 78 | 0 | 1,918 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.50 | 09061GAF8 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.50 | 09061GAF8 | 30,409 | 26,755,000 | PRN | DFND | 2 | 0 | 26,744,000 | 11,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.59 | 09061GAH4 | 2,240 | 2,189,000 | PRN | DFND | 2 | 0 | 2,186,000 | 3,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 71,512 | 805,046 | SH | DFND | 43 | 0 | 0 | 805,046 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.59 | 09061GAH4 | 2,226 | 2,176,000 | PRN | DFND | 43 | 0 | 0 | 2,176,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,705 | 131,774 | SH | DFND | 43, 01 | 0 | 0 | 131,774 | |
BIOMERICA INC | COM NEW | 09061H307 | 10 | 3,832 | SH | DFND | 2 | 0 | 0 | 3,832 | |
BIOSCRIP INC | COM | 09069N108 | 45 | 22,666 | SH | DFND | 1 | 16,326 | 6,340 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 7 | 3,570 | SH | DFND | 2 | 0 | 3,570 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 1 | 499 | SH | DFND | 6 | 0 | 499 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 35 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 208 | 33,894 | SH | DFND | 2 | 0 | 1,094 | 32,800 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 102 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 37 | 593 | SH | DFND | 2 | 0 | 593 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 37 | 593 | SH | DFND | 6 | 0 | 593 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3,232 | 51,620 | SH | DFND | 1 | 10,823 | 40,539 | 258 | |
BIOTELEMETRY INC | COM | 090672106 | 4,603 | 73,501 | SH | DFND | 2 | 0 | 3,649 | 69,852 | |
BIOTELEMETRY INC | COM | 090672106 | 197 | 3,153 | SH | DFND | 6 | 0 | 3,153 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,189 | 18,990 | SH | DFND | 43 | 0 | 0 | 18,990 | |
BIOTELEMETRY INC | COM | 090672106 | 219 | 3,503 | SH | DFND | 43, 01 | 0 | 0 | 3,503 | |
BIOTIME INC | COM | 09066L105 | 21 | 16,028 | SH | DFND | 1 | 10,000 | 6,028 | 0 | |
BIOTIME INC | COM | 09066L105 | 37 | 28,514 | SH | DFND | 2 | 0 | 26,705 | 1,809 | |
BIOTIME INC | COM | 09066L105 | 16 | 12,537 | SH | DFND | 6 | 0 | 12,537 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 21 | 2,096 | SH | DFND | 2 | 0 | 2,096 | 0 | |
BITAUTO HLDGS LTD | SPONSORED | 091727107 | 3 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED | 091727107 | 1,546 | 97,124 | SH | DFND | 2 | 0 | 90,072 | 7,052 | |
BJS RESTAURANTS INC | COM | 09180C106 | 219 | 4,625 | SH | DFND | 1 | 4,625 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 997 | 21,093 | SH | DFND | 2 | 0 | 20,978 | 115 | |
BJS RESTAURANTS INC | COM | 09180C106 | 109 | 2,311 | SH | DFND | 6 | 0 | 2,311 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 746 | 27,219 | SH | DFND | 1 | 25,295 | 1,924 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,562 | 458,481 | SH | DFND | 2 | 0 | 147,439 | 311,042 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 290 | 10,579 | SH | DFND | 6 | 0 | 10,579 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,771 | 575,598 | SH | DFND | 43 | 0 | 0 | 575,598 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 0 | 9 | SH | DFND | 2 | 0 | 9 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,303 | 31,090 | SH | DFND | 1 | 23,365 | 7,468 | 257 | |
BLACK HILLS CORP | COM | 092113109 | 9,631 | 130,025 | SH | DFND | 2 | 0 | 109,918 | 20,107 | |
BLACK HILLS CORP | COM | 092113109 | 480 | 6,487 | SH | DFND | 6 | 0 | 6,487 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 9,210 | 124,342 | SH | DFND | 43 | 0 | 0 | 124,342 | |
BLACK HILLS CORP | COM | 092113109 | 2,968 | 40,067 | SH | DFND | 43, 01 | 0 | 0 | 40,067 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,670 | 48,993 | SH | DFND | 1 | 23,760 | 24,928 | 305 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,725 | 105,053 | SH | DFND | 2 | 0 | 91,826 | 13,227 | |
BLACK KNIGHT INC | COM | 09215C105 | 685 | 12,561 | SH | DFND | 6 | 0 | 12,561 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 57,215 | 1,049,818 | SH | DFND | 43 | 0 | 0 | 1,049,818 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,282 | 96,923 | SH | DFND | 43, 01 | 0 | 0 | 96,923 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 326 | 18,470 | SH | DFND | 1 | 18,470 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 912 | 51,703 | SH | DFND | 2 | 0 | 91 | 51,612 | |
BLACKBAUD INC | COM | 09227Q100 | 3,083 | 38,663 | SH | DFND | 1 | 14,687 | 23,760 | 216 | |
BLACKBAUD INC | COM | 09227Q100 | 8,819 | 110,617 | SH | DFND | 2 | 0 | 78,567 | 32,050 | |
BLACKBAUD INC | COM | 09227Q100 | 420 | 5,273 | SH | DFND | 6 | 0 | 5,273 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 30,315 | 380,225 | SH | DFND | 43 | 0 | 0 | 380,225 | |
BLACKBAUD INC | COM | 09227Q100 | 1,645 | 20,629 | SH | DFND | 43, 01 | 0 | 0 | 20,629 | |
BLACKBERRY LTD | COM | 09228F103 | 276 | 27,327 | SH | DFND | 1 | 24,721 | 0 | 2,606 | |
BLACKBERRY LTD | COM | 09228F103 | 2,708 | 268,401 | SH | DFND | 2 | 0 | 251,790 | 16,611 | |
BLACKBERRY LTD | COM | 09228F103 | 2 | 228 | SH | DFND | 6 | 0 | 228 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16 | 1,630 | SH | DFND | 28 | 0 | 0 | 1,630 | |
BLACKLINE INC | COM | 09239B109 | 1,013 | 21,875 | SH | DFND | 1 | 11,435 | 10,440 | 0 | |
BLACKLINE INC | COM | 09239B109 | 745 | 16,089 | SH | DFND | 2 | 0 | 15,855 | 234 | |
BLACKLINE INC | COM | 09239B109 | 166 | 3,575 | SH | DFND | 6 | 0 | 3,575 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,763 | 59,648 | SH | DFND | 43 | 0 | 0 | 59,648 | |
BLACKLINE INC | COM | 09239B109 | 2,517 | 54,342 | SH | DFND | 43, 01 | 0 | 0 | 54,342 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 3,605 | 397,945 | SH | DFND | 2 | 0 | 3,715 | 394,230 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 625 | 48,685 | SH | DFND | 2 | 0 | 0 | 48,685 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 82 | 13,680 | SH | DFND | 1 | 13,680 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 220 | 36,737 | SH | DFND | 2 | 0 | 0 | 36,737 | |
BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 | 198 | 14,730 | SH | DFND | 1 | 14,730 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 | 25,227 | 1,875,611 | SH | DFND | 2 | 0 | 0 | 1,875,611 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 213 | 20,776 | SH | DFND | 1 | 20,776 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,241 | 218,468 | SH | DFND | 2 | 0 | 0 | 218,468 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 349 | 28,097 | SH | DFND | 1 | 28,041 | 0 | 56 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 54,403 | 4,383,839 | SH | DFND | 2 | 0 | 0 | 4,383,839 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 104 | 9,678 | SH | DFND | 1 | 9,678 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 914 | 85,216 | SH | DFND | 2 | 0 | 0 | 85,216 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,501 | 123,939 | SH | DFND | 2 | 0 | 0 | 123,939 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 327 | 20,755 | SH | DFND | 1 | 20,755 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 5,062 | 320,966 | SH | DFND | 2 | 0 | 0 | 320,966 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 600 | 70,122 | SH | DFND | 1 | 70,122 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 10,312 | 1,206,095 | SH | DFND | 2 | 0 | 0 | 1,206,095 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 309 | 28,900 | SH | DFND | 1 | 28,900 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 3,258 | 304,499 | SH | DFND | 2 | 0 | 0 | 304,499 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 105 | 8,012 | SH | DFND | 2 | 0 | 0 | 8,012 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 193 | 34,740 | SH | DFND | 1 | 34,740 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 3,106 | 558,606 | SH | DFND | 2 | 0 | 0 | 558,606 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 1,646 | 115,007 | SH | DFND | 2 | 0 | 0 | 115,007 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 183 | 14,622 | SH | DFND | 1 | 14,622 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 3,131 | 250,453 | SH | DFND | 2 | 0 | 0 | 250,453 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,423 | 280,377 | SH | DFND | 2 | 0 | 0 | 280,377 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 233 | 5,850 | SH | DFND | 1 | 5,000 | 0 | 850 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 5,485 | 137,854 | SH | DFND | 2 | 0 | 0 | 137,854 | |
BLACKROCK INC | COM | 09247X101 | 489,464 | 1,145,293 | SH | DFND | 1 | 1,102,152 | 41,236 | 1,905 | |
BLACKROCK INC | COM | 09247X101 | 383,421 | 897,164 | SH | DFND | 2 | 0 | 3,657 | 893,507 | |
BLACKROCK INC | COM | 09247X101 | 2,021 | 4,729 | SH | DFND | 6 | 0 | 4,729 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,896 | 13,795 | SH | DFND | 28 | 11,935 | 0 | 1,860 | |
BLACKROCK INC | OPTIONS | 09247X101 | 43 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
BLACKROCK INC | OPTIONS | 09247X101 | 6,667 | 15,600 | SH | Put | DFND | 6 | 0 | 15,600 | 0 |
BLACKROCK INC | OPTIONS | 09247X101 | 3,291 | 7,700 | SH | Call | DFND | 6 | 0 | 7,700 | 0 |
BLACKROCK INC | COM | 09247X101 | 905,582 | 2,118,964 | SH | DFND | 43 | 0 | 0 | 2,118,964 | |
BLACKROCK INC | COM | 09247X101 | 38,409 | 89,874 | SH | DFND | 43, 01 | 0 | 0 | 89,874 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 197 | 33,043 | SH | DFND | 2 | 0 | 0 | 33,043 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 28 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,548 | 109,478 | SH | DFND | 2 | 0 | 0 | 109,478 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 233 | 19,034 | SH | DFND | 2 | 0 | 0 | 19,034 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 221 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 4,238 | 288,297 | SH | DFND | 2 | 0 | 0 | 288,297 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 0 | 16 | SH | DFND | 43 | 0 | 0 | 16 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 9 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 469 | 37,552 | SH | DFND | 2 | 0 | 0 | 37,552 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 241 | 16,490 | SH | DFND | 2 | 0 | 0 | 16,490 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 338 | 20,403 | SH | DFND | 1 | 19,653 | 0 | 750 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 5,395 | 325,216 | SH | DFND | 2 | 0 | 22 | 325,194 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 15 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 4,018 | 267,511 | SH | DFND | 2 | 0 | 0 | 267,511 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BE | 09257P105 | 362 | 16,270 | SH | DFND | 1 | 13,690 | 0 | 2,580 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BE | 09257P105 | 29,796 | 1,339,742 | SH | DFND | 2 | 0 | 0 | 1,339,742 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 95 | 7,033 | SH | DFND | 1 | 7,033 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 11,414 | 846,747 | SH | DFND | 2 | 0 | 0 | 846,747 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 179 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 431 | 30,972 | SH | DFND | 2 | 0 | 0 | 30,972 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 597 | 42,325 | SH | DFND | 1 | 42,325 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,964 | 139,218 | SH | DFND | 2 | 0 | 0 | 139,218 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 12 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 5,157 | 374,517 | SH | DFND | 2 | 0 | 0 | 374,517 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 1,101 | 80,872 | SH | DFND | 2 | 0 | 0 | 80,872 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 35 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,955 | 266,357 | SH | DFND | 2 | 0 | 0 | 266,357 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 56 | 4,164 | SH | DFND | 1 | 4,164 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 365 | 27,243 | SH | DFND | 2 | 0 | 0 | 27,243 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 339 | 23,352 | SH | DFND | 2 | 0 | 0 | 23,352 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 195 | 14,520 | SH | DFND | 1 | 14,520 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 841 | 62,688 | SH | DFND | 2 | 0 | 0 | 62,688 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 6,705 | 626,665 | SH | DFND | 2 | 0 | 0 | 626,665 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 204 | 13,816 | SH | DFND | 2 | 0 | 0 | 13,816 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,555 | 113,705 | SH | DFND | 2 | 0 | 0 | 113,705 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,398 | 185,631 | SH | DFND | 2 | 0 | 0 | 185,631 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 21 | 1,566 | SH | DFND | 1 | 1,566 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,455 | 260,728 | SH | DFND | 2 | 0 | 0 | 260,728 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,015 | 82,483 | SH | DFND | 2 | 0 | 0 | 82,483 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 199 | 15,440 | SH | DFND | 1 | 15,440 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 9,225 | 714,577 | SH | DFND | 2 | 0 | 0 | 714,577 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 9,001 | 564,678 | SH | DFND | 2 | 0 | 0 | 564,678 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 669 | 55,212 | SH | DFND | 2 | 0 | 0 | 55,212 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 103 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 5,943 | 405,655 | SH | DFND | 2 | 0 | 0 | 405,655 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 104 | 11,500 | SH | DFND | 1 | 6,000 | 0 | 5,500 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 8,913 | 989,198 | SH | DFND | 2 | 0 | 0 | 989,198 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 2,533 | 205,943 | SH | DFND | 2 | 0 | 0 | 205,943 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 431 | 31,242 | SH | DFND | 2 | 0 | 0 | 31,242 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 277 | 20,566 | SH | DFND | 1 | 20,566 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 4,103 | 304,625 | SH | DFND | 2 | 0 | 0 | 304,625 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 161 | 12,037 | SH | DFND | 1 | 12,037 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 4,947 | 370,038 | SH | DFND | 2 | 0 | 0 | 370,038 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 133 | 9,530 | SH | DFND | 1 | 3,930 | 0 | 5,600 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 17,167 | 1,231,465 | SH | DFND | 2 | 0 | 0 | 1,231,465 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 29 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 407 | 28,299 | SH | DFND | 2 | 0 | 0 | 28,299 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 23 | 1,629 | SH | DFND | 1 | 1,629 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 2,839 | 196,887 | SH | DFND | 2 | 0 | 0 | 196,887 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 320 | 25,959 | SH | DFND | 1 | 25,959 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 10,239 | 831,758 | SH | DFND | 2 | 0 | 0 | 831,758 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,327 | 97,505 | SH | DFND | 2 | 0 | 0 | 97,505 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 322 | 24,872 | SH | DFND | 1 | 11,704 | 0 | 13,168 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 6,769 | 523,493 | SH | DFND | 2 | 0 | 0 | 523,493 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 330 | 23,401 | SH | DFND | 1 | 19,835 | 0 | 3,566 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 4,376 | 310,555 | SH | DFND | 2 | 0 | 0 | 310,555 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 295 | 22,417 | SH | DFND | 2 | 0 | 0 | 22,417 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 3,247 | 242,841 | SH | DFND | 2 | 0 | 0 | 242,841 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 2,233 | 171,098 | SH | DFND | 2 | 0 | 0 | 171,098 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 26 | 1,946 | SH | DFND | 2 | 0 | 0 | 1,946 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 85 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 384 | 29,975 | SH | DFND | 2 | 0 | 0 | 29,975 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 106 | 7,495 | SH | DFND | 2 | 0 | 0 | 7,495 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 14 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 8,978 | 1,098,947 | SH | DFND | 2 | 0 | 0 | 1,098,947 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 77 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 20,705 | 631,241 | SH | DFND | 2 | 0 | 0 | 631,241 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 397 | 29,752 | SH | DFND | 2 | 0 | 0 | 29,752 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 282 | 12,575 | SH | DFND | 1 | 12,575 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 10,626 | 473,732 | SH | DFND | 2 | 0 | 2,568 | 471,164 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 43 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 6,089 | 429,379 | SH | DFND | 2 | 0 | 0 | 429,379 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 223 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 5,852 | 272,207 | SH | DFND | 2 | 0 | 0 | 272,207 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 14 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
BLACKSTONE GROUP L P | COM UNIT L | 09253U108 | 70,651 | 2,020,338 | SH | DFND | 1 | 1,377,962 | 633,633 | 8,743 | |
BLACKSTONE GROUP L P | COM UNIT L | 09253U108 | 200,682 | 5,738,684 | SH | DFND | 2 | 0 | 478,749 | 5,259,935 | |
BLACKSTONE GROUP L P | COM UNIT L | 09253U108 | 656 | 18,762 | SH | DFND | 6 | 0 | 18,762 | 0 | |
BLACKSTONE GROUP L P | COM UNIT L | 09253U108 | 807 | 23,090 | SH | DFND | 28 | 23,090 | 0 | 0 | |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 24,654 | 705,000 | SH | Put | DFND | 1 | 0 | 705,000 | 0 |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 10,690 | 305,700 | SH | Call | DFND | 1 | 0 | 305,700 | 0 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 113 | 6,895 | SH | DFND | 1 | 1,895 | 0 | 5,000 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 25,349 | 1,543,789 | SH | DFND | 2 | 0 | 0 | 1,543,789 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN | 09257D102 | 78 | 5,086 | SH | DFND | 1 | 5,086 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN | 09257D102 | 2,881 | 188,668 | SH | DFND | 2 | 0 | 0 | 188,668 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BE | 09257R101 | 14 | 1,000 | SH | DFND | 1 | 250 | 0 | 750 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BE | 09257R101 | 46,134 | 3,237,489 | SH | DFND | 2 | 0 | 0 | 3,237,489 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 927 | 26,830 | SH | DFND | 1 | 26,830 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 33,490 | 969,038 | SH | DFND | 2 | 0 | 285,289 | 683,749 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 431 | 12,475 | SH | DFND | 6 | 0 | 12,475 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.37 | 09257WAB6 | 22 | 22,000 | PRN | DFND | 2 | 0 | 6,000 | 16,000 | |
BLACKSTONE MTG TR INC | NOTE 4.75 | 09257WAC4 | 32 | 32,000 | PRN | DFND | 2 | 0 | 0 | 32,000 | |
BLINK CHARGING CO | COM | 09354A100 | 3 | 989 | SH | DFND | 2 | 0 | 989 | 0 | |
BLOCK H & R INC | COM | 093671105 | 9,620 | 401,858 | SH | DFND | 1 | 105,140 | 290,621 | 6,097 | |
BLOCK H & R INC | COM | 093671105 | 10,673 | 445,821 | SH | DFND | 2 | 0 | 290,291 | 155,530 | |
BLOCK H & R INC | COM | 093671105 | 113 | 4,732 | SH | DFND | 6 | 0 | 4,732 | 0 | |
BLOCK H & R INC | COM | 093671105 | 54 | 2,240 | SH | DFND | 28 | 41 | 0 | 2,199 | |
BLOCK H & R INC | COM | 093671105 | 2,862 | 119,541 | SH | DFND | 43 | 0 | 0 | 119,541 | |
BLOCK H & R INC | COM | 093671105 | 3,515 | 146,837 | SH | DFND | 43, 01 | 0 | 0 | 146,837 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 267 | 20,684 | SH | DFND | 1 | 20,684 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 80 | 6,205 | SH | DFND | 2 | 0 | 0 | 6,205 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,550 | 119,937 | SH | DFND | 43 | 0 | 0 | 119,937 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 126 | 9,788 | SH | DFND | 43, 01 | 0 | 0 | 9,788 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,459 | 71,337 | SH | DFND | 1 | 17,707 | 53,564 | 66 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,704 | 376,748 | SH | DFND | 2 | 0 | 349,660 | 27,088 | |
BLOOMIN BRANDS INC | COM | 094235108 | 174 | 8,500 | SH | DFND | 6 | 0 | 8,500 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,333 | 309,676 | SH | DFND | 43 | 0 | 0 | 309,676 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,926 | 94,176 | SH | DFND | 43, 01 | 0 | 0 | 94,176 | |
BLUCORA INC | COM | 095229100 | 566 | 16,943 | SH | DFND | 1 | 16,162 | 504 | 277 | |
BLUCORA INC | COM | 095229100 | 1,716 | 51,394 | SH | DFND | 2 | 0 | 47,395 | 3,999 | |
BLUCORA INC | COM | 095229100 | 165 | 4,951 | SH | DFND | 6 | 0 | 4,951 | 0 | |
BLUCORA INC | COM | 095229100 | 8,941 | 267,851 | SH | DFND | 43 | 0 | 0 | 267,851 | |
BLUCORA INC | COM | 095229100 | 500 | 14,966 | SH | DFND | 43, 01 | 0 | 0 | 14,966 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 22 | 22,629 | SH | DFND | 2 | 0 | 22,129 | 500 | |
BLUE BIRD CORP | COM | 095306106 | 63 | 3,701 | SH | DFND | 1 | 3,419 | 282 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 32 | 1,889 | SH | DFND | 2 | 0 | 1,889 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 25 | 1,495 | SH | DFND | 6 | 0 | 1,495 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 34 | SH | DFND | 2 | 0 | 34 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 181 | 7,584 | SH | DFND | 1 | 7,092 | 492 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 2,707 | 113,271 | SH | DFND | 2 | 0 | 113,271 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 63 | 2,617 | SH | DFND | 6 | 0 | 2,617 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8,580 | 54,537 | SH | DFND | 1 | 34,664 | 19,670 | 203 | |
BLUEBIRD BIO INC | COM | 09609G100 | 102,734 | 652,984 | SH | DFND | 2 | 0 | 576,027 | 76,957 | |
BLUEBIRD BIO INC | COM | 09609G100 | 893 | 5,675 | SH | DFND | 6 | 0 | 5,675 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 69 | 436 | SH | DFND | 28 | 28 | 0 | 408 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,277 | 39,894 | SH | DFND | 43 | 0 | 0 | 39,894 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,673 | 29,699 | SH | DFND | 43, 01 | 0 | 0 | 29,699 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 37 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 1 | 41 | SH | DFND | 2 | 0 | 41 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 86 | 83,350 | SH | DFND | 1 | 83,350 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 23 | 22,623 | SH | DFND | 2 | 0 | 0 | 22,623 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 221 | 8,291 | SH | DFND | 1 | 8,291 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1 | 36 | SH | DFND | 2 | 0 | 36 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,571 | 44,615 | SH | DFND | 1 | 31,152 | 13,463 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,919 | 23,975 | SH | DFND | 2 | 0 | 23,331 | 644 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 344 | 4,301 | SH | DFND | 6 | 0 | 4,301 | 0 | |
BLUEPRINT MEDICINES CORP | OPTIONS | 09627Y109 | 1,801 | 22,500 | SH | Put | DFND | 2 | 0 | 22,500 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,258 | 28,209 | SH | DFND | 43 | 0 | 0 | 28,209 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 414 | 5,174 | SH | DFND | 43, 01 | 0 | 0 | 5,174 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 22 | 2,019 | SH | DFND | 1 | 2,019 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 178 | 16,537 | SH | DFND | 2 | 0 | 4,557 | 11,980 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 556 | 31,464 | SH | DFND | 1 | 12,899 | 18,565 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,573 | 89,015 | SH | DFND | 2 | 0 | 88,943 | 72 | |
BMC STK HLDGS INC | COM | 05591B109 | 123 | 6,963 | SH | DFND | 6 | 0 | 6,963 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 2,261 | 127,955 | SH | DFND | 43 | 0 | 0 | 127,955 | |
BMC STK HLDGS INC | COM | 05591B109 | 882 | 49,889 | SH | DFND | 43, 01 | 0 | 0 | 49,889 | |
BOEING CO | COM | 097023105 | 601,674 | 1,577,457 | SH | DFND | 1 | 1,197,244 | 359,274 | 20,939 | |
BOEING CO | COM | 097023105 | 799,186 | 2,095,291 | SH | DFND | 2 | 0 | 158,755 | 1,936,536 | |
BOEING CO | COM | 097023105 | 38,060 | 99,784 | SH | DFND | 6 | 0 | 99,784 | 0 | |
BOEING CO | COM | 097023105 | 2,298 | 6,025 | SH | DFND | 28 | 1,883 | 0 | 4,142 | |
BOEING CO | OPTIONS | 097023105 | 839 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
BOEING CO | OPTIONS | 097023105 | 22,351 | 58,600 | SH | Put | DFND | 2 | 0 | 58,200 | 400 |
BOEING CO | OPTIONS | 097023105 | 24,678 | 64,700 | SH | Put | DFND | 6 | 0 | 64,700 | 0 |
BOEING CO | OPTIONS | 097023105 | 5,111 | 13,400 | SH | Call | DFND | 2 | 0 | 13,300 | 100 |
BOEING CO | OPTIONS | 097023105 | 25,784 | 67,600 | SH | Call | DFND | 6 | 0 | 67,600 | 0 |
BOEING CO | COM | 097023105 | 150,806 | 395,381 | SH | DFND | 43 | 0 | 0 | 395,381 | |
BOEING CO | COM | 097023105 | 31,456 | 82,470 | SH | DFND | 43, 01 | 0 | 0 | 82,470 | |
BOINGO WIRELESS INC | COM | 09739C102 | 265 | 11,371 | SH | DFND | 1 | 11,371 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 886 | 38,045 | SH | DFND | 2 | 0 | 31,770 | 6,275 | |
BOINGO WIRELESS INC | COM | 09739C102 | 107 | 4,604 | SH | DFND | 6 | 0 | 4,604 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,166 | 43,577 | SH | DFND | 1 | 11,421 | 31,862 | 294 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 933 | 34,851 | SH | DFND | 2 | 0 | 29,877 | 4,974 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 113 | 4,225 | SH | DFND | 6 | 0 | 4,225 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,987 | 223,747 | SH | DFND | 43 | 0 | 0 | 223,747 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 279 | 10,419 | SH | DFND | 43, 01 | 0 | 0 | 10,419 | |
BOK FINL CORP | COM NEW | 05561Q201 | 701 | 8,597 | SH | DFND | 1 | 6,919 | 1,362 | 316 | |
BOK FINL CORP | COM NEW | 05561Q201 | 4,600 | 56,401 | SH | DFND | 2 | 0 | 54,257 | 2,144 | |
BOK FINL CORP | COM NEW | 05561Q201 | 277 | 3,393 | SH | DFND | 6 | 0 | 3,393 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 147 | 1,804 | SH | DFND | 28 | 0 | 0 | 1,804 | |
BOK FINL CORP | COM NEW | 05561Q201 | 21,762 | 266,857 | SH | DFND | 43 | 0 | 0 | 266,857 | |
BOK FINL CORP | COM NEW | 05561Q201 | 57 | 705 | SH | DFND | 43, 01 | 0 | 0 | 705 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 384 | 16,914 | SH | DFND | 1 | 6,412 | 10,417 | 85 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 342 | 15,067 | SH | DFND | 2 | 0 | 15,067 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 38 | 1,687 | SH | DFND | 6 | 0 | 1,687 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 889 | 39,180 | SH | DFND | 43 | 0 | 0 | 39,180 | |
BOOKING HLDGS INC | COM | 09857L108 | 83,470 | 47,836 | SH | DFND | 1 | 38,830 | 7,508 | 1,498 | |
BOOKING HLDGS INC | COM | 09857L108 | 149,638 | 85,757 | SH | DFND | 2 | 0 | 9,275 | 76,482 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,911 | 1,095 | SH | DFND | 6 | 0 | 1,095 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,078 | 618 | SH | DFND | 28 | 361 | 0 | 257 | |
BOOKING HLDGS INC | OPTIONS | 09857L108 | 54,092 | 31,000 | SH | Put | DFND | 2 | 0 | 31,000 | 0 |
BOOKING HLDGS INC | OPTIONS | 09857L108 | 15,355 | 8,800 | SH | Put | DFND | 6 | 0 | 8,800 | 0 |
BOOKING HLDGS INC | OPTIONS | 09857L108 | 14,657 | 8,400 | SH | Call | DFND | 2 | 0 | 8,400 | 0 |
BOOKING HLDGS INC | OPTIONS | 09857L108 | 14,134 | 8,100 | SH | Call | DFND | 6 | 0 | 8,100 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 146,285 | 83,835 | SH | DFND | 43 | 0 | 0 | 83,835 | |
BOOKING HLDGS INC | COM | 09857L108 | 64,703 | 37,081 | SH | DFND | 43, 01 | 0 | 0 | 37,081 | |
BOOT BARN HLDGS INC | COM | 099406100 | 230 | 7,809 | SH | DFND | 1 | 6,275 | 1,534 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 112 | 3,819 | SH | DFND | 2 | 0 | 3,819 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 91 | 3,075 | SH | DFND | 6 | 0 | 3,075 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 32,632 | 561,268 | SH | DFND | 1 | 540,915 | 19,048 | 1,305 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,190 | 330,069 | SH | DFND | 2 | 0 | 154,076 | 175,993 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 859 | 14,773 | SH | DFND | 6 | 0 | 14,773 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 217 | 3,735 | SH | DFND | 28 | 3,735 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,693 | 373,118 | SH | DFND | 43 | 0 | 0 | 373,118 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,675 | 46,017 | SH | DFND | 43, 01 | 0 | 0 | 46,017 | |
BORGWARNER INC | COM | 099724106 | 13,871 | 361,129 | SH | DFND | 1 | 306,335 | 53,485 | 1,309 | |
BORGWARNER INC | COM | 099724106 | 9,962 | 259,355 | SH | DFND | 2 | 0 | 131,737 | 127,618 | |
BORGWARNER INC | COM | 099724106 | 86 | 2,233 | SH | DFND | 6 | 0 | 2,233 | 0 | |
BORGWARNER INC | COM | 099724106 | 41 | 1,068 | SH | DFND | 28 | 475 | 0 | 593 | |
BORGWARNER INC | COM | 099724106 | 32,272 | 840,190 | SH | DFND | 43 | 0 | 0 | 840,190 | |
BORGWARNER INC | COM | 099724106 | 2,811 | 73,179 | SH | DFND | 43, 01 | 0 | 0 | 73,179 | |
BOSTON BEER INC | CL A | 100557107 | 2,111 | 7,161 | SH | DFND | 1 | 6,769 | 392 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,689 | 9,123 | SH | DFND | 2 | 0 | 8,769 | 354 | |
BOSTON BEER INC | CL A | 100557107 | 275 | 934 | SH | DFND | 6 | 0 | 934 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 333 | 13,362 | SH | DFND | 1 | 13,033 | 329 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 4 | 158 | SH | DFND | 2 | 0 | 158 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 498 | 45,408 | SH | DFND | 1 | 26,890 | 17,820 | 698 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,246 | 204,884 | SH | DFND | 2 | 0 | 204,884 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 101 | 9,217 | SH | DFND | 6 | 0 | 9,217 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 24,691 | 184,426 | SH | DFND | 1 | 171,272 | 11,739 | 1,415 | |
BOSTON PROPERTIES INC | COM | 101121101 | 33,752 | 252,106 | SH | DFND | 2 | 0 | 112,587 | 139,519 | |
BOSTON PROPERTIES INC | COM | 101121101 | 960 | 7,171 | SH | DFND | 6 | 0 | 7,171 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,070 | 7,995 | SH | DFND | 28 | 6,630 | 0 | 1,365 | |
BOSTON PROPERTIES INC | COM | 101121101 | 74,779 | 558,553 | SH | DFND | 43 | 0 | 0 | 558,553 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,415 | 77,795 | SH | DFND | 43, 01 | 0 | 0 | 77,795 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 155,815 | 4,059,791 | SH | DFND | 1 | 3,333,611 | 563,328 | 162,852 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 59,490 | 1,550,024 | SH | DFND | 2 | 0 | 137,973 | 1,412,051 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,328 | 138,830 | SH | DFND | 6 | 0 | 138,830 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,056 | 131,728 | SH | DFND | 28 | 115,310 | 0 | 16,418 | |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 50 | 1,300 | SH | Put | DFND | 2 | 0 | 1,300 | 0 |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 768 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 46 | 1,200 | SH | Call | DFND | 2 | 0 | 1,200 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 117,090 | 3,050,801 | SH | DFND | 43 | 0 | 0 | 3,050,801 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,199 | 474,173 | SH | DFND | 43, 01 | 0 | 0 | 474,173 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,313 | 66,149 | SH | DFND | 1 | 42,714 | 23,241 | 194 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 823 | 16,438 | SH | DFND | 2 | 0 | 16,369 | 69 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 234 | 4,675 | SH | DFND | 6 | 0 | 4,675 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 641 | 12,793 | SH | DFND | 43 | 0 | 0 | 12,793 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 119 | 10,995 | SH | DFND | 1 | 10,995 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 742 | 68,863 | SH | DFND | 2 | 0 | 0 | 68,863 | |
BOX INC | CL A | 10316T104 | 852 | 44,104 | SH | DFND | 1 | 32,168 | 11,936 | 0 | |
BOX INC | CL A | 10316T104 | 9,774 | 506,181 | SH | DFND | 2 | 0 | 105,154 | 401,027 | |
BOX INC | CL A | 10316T104 | 285 | 14,775 | SH | DFND | 6 | 0 | 14,775 | 0 | |
BOX INC | CL A | 10316T104 | 11,995 | 621,193 | SH | DFND | 43 | 0 | 0 | 621,193 | |
BOYD GAMING CORP | COM | 103304101 | 2,520 | 92,106 | SH | DFND | 1 | 22,236 | 69,799 | 71 | |
BOYD GAMING CORP | COM | 103304101 | 11,380 | 415,937 | SH | DFND | 2 | 0 | 91,328 | 324,609 | |
BOYD GAMING CORP | COM | 103304101 | 250 | 9,131 | SH | DFND | 6 | 0 | 9,131 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 16,245 | 593,767 | SH | DFND | 43 | 0 | 0 | 593,767 | |
BOYD GAMING CORP | COM | 103304101 | 669 | 24,449 | SH | DFND | 43, 01 | 0 | 0 | 24,449 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 382 | 26,417 | SH | DFND | 1 | 0 | 20,173 | 6,244 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 913 | 63,113 | SH | DFND | 2 | 0 | 60,393 | 2,720 | |
BP PLC | SPONSORED | 055622104 | 232,381 | 5,315,203 | SH | DFND | 1 | 3,598,916 | 0 | 1,716,287 | |
BP PLC | SPONSORED | 055622104 | 48,844 | 1,117,212 | SH | DFND | 2 | 0 | 2,263 | 1,114,949 | |
BP PLC | SPONSORED | 055622104 | 460 | 10,530 | SH | DFND | 6 | 0 | 10,530 | 0 | |
BP PLC | SPONSORED | 055622104 | 2,993 | 68,454 | SH | DFND | 28 | 26,733 | 0 | 41,721 | |
BP PLC | SPONSORED | 055622104 | 224,452 | 5,133,849 | SH | DFND | 43 | 0 | 0 | 5,133,849 | |
BP PLC | SPONSORED | 055622104 | 13,744 | 314,373 | SH | DFND | 43, 01 | 0 | 0 | 314,373 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 102 | 3,850 | SH | DFND | 1 | 3,400 | 0 | 450 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 538 | 20,230 | SH | DFND | 2 | 0 | 0 | 20,230 | |
BP PRUDHOE BAY RTY TR | OPTIONS | 055630107 | 11 | 400 | SH | Call | DFND | 2 | 0 | 400 | 0 |
BRADY CORP | CL A | 104674106 | 770 | 16,587 | SH | DFND | 1 | 12,134 | 4,156 | 297 | |
BRADY CORP | CL A | 104674106 | 2,928 | 63,094 | SH | DFND | 2 | 0 | 61,984 | 1,110 | |
BRADY CORP | CL A | 104674106 | 246 | 5,308 | SH | DFND | 6 | 0 | 5,308 | 0 | |
BRADY CORP | CL A | 104674106 | 581 | 12,511 | SH | DFND | 43 | 0 | 0 | 12,511 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 21 | 1,732 | SH | DFND | 1 | 1,732 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 159 | 12,986 | SH | DFND | 2 | 0 | 12,530 | 456 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 39 | 3,179 | SH | DFND | 6 | 0 | 3,179 | 0 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV | 10482B200 | 21 | 1,071 | SH | DFND | 2 | 0 | 0 | 1,071 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 87 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 235 | 14,824 | SH | DFND | 1 | 14,711 | 0 | 113 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 9,528 | 600,771 | SH | DFND | 2 | 0 | 559,230 | 41,541 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 294 | 18,532 | SH | DFND | 6 | 0 | 18,532 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 55 | 3,480 | SH | DFND | 28 | 0 | 0 | 3,480 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 7,488 | 472,135 | SH | DFND | 43 | 0 | 0 | 472,135 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 1,284 | 115,217 | SH | DFND | 2 | 0 | 0 | 115,217 | |
BRASKEM S A | SP ADR PFD | 105532105 | 51 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
BRASKEM S A | SP ADR PFD | 105532105 | 341 | 13,221 | SH | DFND | 2 | 0 | 0 | 13,221 | |
BRASKEM S A | SP ADR PFD | 105532105 | 3,557 | 137,771 | SH | DFND | 6 | 0 | 137,771 | 0 | |
BRASKEM S A | SP ADR PFD | 105532105 | 7 | 290 | SH | DFND | 28 | 45 | 0 | 245 | |
BRF SA | SPONSORED | 10552T107 | 118 | 20,231 | SH | DFND | 1 | 12,526 | 0 | 7,705 | |
BRF SA | SPONSORED | 10552T107 | 385 | 66,178 | SH | DFND | 2 | 0 | 0 | 66,178 | |
BRF SA | SPONSORED | 10552T107 | 14 | 2,459 | SH | DFND | 28 | 159 | 0 | 2,300 | |
BRIDGE BANCORP INC | COM | 108035106 | 421 | 14,369 | SH | DFND | 1 | 13,281 | 1,088 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 597 | 20,376 | SH | DFND | 2 | 0 | 4,483 | 15,893 | |
BRIDGE BANCORP INC | COM | 108035106 | 53 | 1,825 | SH | DFND | 6 | 0 | 1,825 | 0 | |
BRIDGELINE DIGITAL INC | COM PAR | 10807Q403 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 115 | 18,859 | SH | DFND | 2 | 0 | 18,859 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 | 72 | 6,973 | SH | DFND | 1 | 5,414 | 1,559 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 | 1,436 | 139,236 | SH | DFND | 2 | 0 | 139,236 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 | 1 | 92 | SH | DFND | 6 | 0 | 92 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 18 | 746 | SH | DFND | 2 | 0 | 746 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 299 | 25,235 | SH | DFND | 1 | 21,140 | 3,740 | 355 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 990 | 83,693 | SH | DFND | 2 | 0 | 67,650 | 16,043 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 54 | 4,601 | SH | DFND | 6 | 0 | 4,601 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,052 | 55,483 | SH | DFND | 1 | 53,494 | 1,294 | 695 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,940 | 164,742 | SH | DFND | 2 | 0 | 44,234 | 120,508 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 727 | 5,722 | SH | DFND | 6 | 0 | 5,722 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,867 | 14,687 | SH | DFND | 28 | 14,687 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 48,046 | 377,990 | SH | DFND | 43 | 0 | 0 | 377,990 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,916 | 22,941 | SH | DFND | 43, 01 | 0 | 0 | 22,941 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED | 109199109 | 118 | 11,382 | SH | DFND | 1 | 60 | 11,322 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED | 109199109 | 137 | 13,260 | SH | DFND | 2 | 0 | 13,260 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 60 | 7,180 | SH | DFND | 1 | 7,180 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 30 | 3,603 | SH | DFND | 2 | 0 | 303 | 3,300 | |
BRIGHTCOVE INC | COM | 10921T101 | 1 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,315 | 146,467 | SH | DFND | 1 | 59,484 | 74,646 | 12,337 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,533 | 180,021 | SH | DFND | 2 | 0 | 104,765 | 75,256 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 743 | 20,486 | SH | DFND | 6 | 0 | 20,486 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 58 | 1,606 | SH | DFND | 28 | 76 | 0 | 1,530 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,947 | 136,308 | SH | DFND | 43 | 0 | 0 | 136,308 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 222 | 16,354 | SH | DFND | 1 | 16,354 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,280 | 94,429 | SH | DFND | 2 | 0 | 21,270 | 73,159 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 117 | 8,651 | SH | DFND | 6 | 0 | 8,651 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 9,387 | 692,278 | SH | DFND | 43 | 0 | 0 | 692,278 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 424 | 29,454 | SH | DFND | 1 | 6,336 | 23,118 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 439 | 30,473 | SH | DFND | 2 | 0 | 30,473 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 41 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,682 | 116,787 | SH | DFND | 43 | 0 | 0 | 116,787 | |
BRINKER INTL INC | COM | 109641100 | 7,094 | 159,856 | SH | DFND | 1 | 15,191 | 144,204 | 461 | |
BRINKER INTL INC | COM | 109641100 | 10,593 | 238,690 | SH | DFND | 2 | 0 | 184,551 | 54,139 | |
BRINKER INTL INC | COM | 109641100 | 186 | 4,187 | SH | DFND | 6 | 0 | 4,187 | 0 | |
BRINKS CO | COM | 109696104 | 2,454 | 32,536 | SH | DFND | 1 | 30,511 | 1,810 | 215 | |
BRINKS CO | COM | 109696104 | 9,676 | 128,317 | SH | DFND | 2 | 0 | 125,527 | 2,790 | |
BRINKS CO | COM | 109696104 | 414 | 5,494 | SH | DFND | 6 | 0 | 5,494 | 0 | |
BRINKS CO | COM | 109696104 | 0 | 2 | SH | DFND | 28 | 2 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 22,064 | 292,590 | SH | DFND | 43 | 0 | 0 | 292,590 | |
BRINKS CO | COM | 109696104 | 213 | 2,826 | SH | DFND | 43, 01 | 0 | 0 | 2,826 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 274,685 | 5,757,389 | SH | DFND | 1 | 4,670,350 | 1,056,355 | 30,684 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 195,338 | 4,094,268 | SH | DFND | 2 | 0 | 882,001 | 3,212,267 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,845 | 143,465 | SH | DFND | 6 | 0 | 143,465 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,376 | 49,808 | SH | DFND | 28 | 42,246 | 0 | 7,562 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 119 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 71,703 | 1,502,900 | SH | Put | DFND | 2 | 0 | 1,490,100 | 12,800 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 1,455 | 30,500 | SH | Put | DFND | 6 | 0 | 30,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 80,387 | 1,684,900 | SH | Call | DFND | 2 | 0 | 1,684,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 1,431 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 73,951 | 1,550,006 | SH | DFND | 43 | 0 | 0 | 1,550,006 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 47,435 | 994,246 | SH | DFND | 43, 01 | 0 | 0 | 994,246 | |
BRISTOW GROUP INC | COM | 110394103 | 8 | 7,434 | SH | DFND | 1 | 5,191 | 2,234 | 9 | |
BRISTOW GROUP INC | COM | 110394103 | 17 | 15,029 | SH | DFND | 2 | 0 | 14,729 | 300 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 131 | SH | DFND | 6 | 0 | 131 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 15,932 | 381,878 | SH | DFND | 1 | 40,984 | 0 | 340,894 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 7,312 | 175,261 | SH | DFND | 2 | 0 | 7,554 | 167,707 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 373 | 8,934 | SH | DFND | 28 | 240 | 0 | 8,694 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 140,991 | 3,379,467 | SH | DFND | 43 | 0 | 0 | 3,379,467 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 11,866 | 284,423 | SH | DFND | 43, 01 | 0 | 0 | 284,423 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,174 | 118,367 | SH | DFND | 1 | 21,315 | 95,215 | 1,837 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 17,138 | 932,945 | SH | DFND | 2 | 0 | 393,552 | 539,393 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 571 | 31,101 | SH | DFND | 6 | 0 | 31,101 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 60 | 3,271 | SH | DFND | 28 | 0 | 0 | 3,271 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 17,278 | 940,529 | SH | DFND | 43 | 0 | 0 | 940,529 | |
BROADCOM INC | COM | 11135F101 | 378,995 | 1,260,333 | SH | DFND | 1 | 1,208,215 | 46,810 | 5,308 | |
BROADCOM INC | COM | 11135F101 | 717,945 | 2,387,498 | SH | DFND | 2 | 0 | 282,778 | 2,104,720 | |
BROADCOM INC | COM | 11135F101 | 12,824 | 42,645 | SH | DFND | 6 | 0 | 42,645 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,230 | 10,740 | SH | DFND | 28 | 6,748 | 0 | 3,992 | |
BROADCOM INC | OPTIONS | 11135F101 | 23,516 | 78,200 | SH | Put | DFND | 2 | 0 | 78,200 | 0 |
BROADCOM INC | OPTIONS | 11135F101 | 23,335 | 77,600 | SH | Put | DFND | 6 | 0 | 77,600 | 0 |
BROADCOM INC | OPTIONS | 11135F101 | 18,644 | 62,000 | SH | Call | DFND | 2 | 0 | 62,000 | 0 |
BROADCOM INC | OPTIONS | 11135F101 | 24,809 | 82,500 | SH | Call | DFND | 6 | 0 | 82,500 | 0 |
BROADCOM INC | COM | 11135F101 | 994,889 | 3,308,467 | SH | DFND | 43 | 0 | 0 | 3,308,467 | |
BROADCOM INC | COM | 11135F101 | 51,952 | 172,763 | SH | DFND | 43, 01 | 0 | 0 | 172,763 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,256 | 156,779 | SH | DFND | 1 | 61,011 | 92,983 | 2,785 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,609 | 63,735 | SH | DFND | 2 | 0 | 51,087 | 12,648 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,079 | 10,408 | SH | DFND | 6 | 0 | 10,408 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 100 | 960 | SH | DFND | 28 | 419 | 0 | 541 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40,562 | 391,181 | SH | DFND | 43 | 0 | 0 | 391,181 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,977 | 154,081 | SH | DFND | 43, 01 | 0 | 0 | 154,081 | |
BROADVISION INC | COM PAR | 111412706 | 1 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,542 | 386,363 | SH | DFND | 1 | 59,170 | 327,193 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 206 | 31,370 | SH | DFND | 2 | 0 | 30,596 | 774 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 134 | 20,384 | SH | DFND | 6 | 0 | 20,384 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 8,072 | 173,036 | SH | DFND | 5 | 173,036 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 3,365 | 72,138 | SH | DFND | 1 | 69,038 | 0 | 3,100 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 18,107 | 388,143 | SH | DFND | 2 | 0 | 41,767 | 346,376 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 2 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 28 | 592 | SH | DFND | 28 | 0 | 0 | 592 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 55,286 | 1,185,129 | SH | DFND | 43 | 0 | 0 | 1,185,129 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 8,915 | 191,103 | SH | DFND | 43, 01 | 0 | 0 | 191,103 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 35 | 894 | SH | DFND | 2 | 0 | 709 | 185 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 2 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 229 | 18,625 | SH | DFND | 1 | 18,625 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,091 | 88,590 | SH | DFND | 2 | 0 | 0 | 88,590 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 15,510 | 370,426 | SH | DFND | 5 | 370,426 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 1,844 | 44,046 | SH | DFND | 1 | 41,046 | 0 | 3,000 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 45,461 | 1,085,760 | SH | DFND | 2 | 0 | 2,038 | 1,083,722 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD P | G16249107 | 2,375 | 115,481 | SH | DFND | 5 | 115,481 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD P | G16249107 | 2,186 | 106,258 | SH | DFND | 1 | 106,258 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD P | G16249107 | 506 | 24,585 | SH | DFND | 2 | 0 | 14,834 | 9,751 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD P | G16249107 | 131 | 6,357 | SH | DFND | 6 | 0 | 6,357 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,558 | 76,031 | SH | DFND | 1 | 16,372 | 54,524 | 5,135 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 5,918 | 288,804 | SH | DFND | 2 | 0 | 287,729 | 1,075 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 420 | 20,520 | SH | DFND | 6 | 0 | 20,520 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 19 | 949 | SH | DFND | 28 | 0 | 0 | 949 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 525 | 24,297 | SH | DFND | 1 | 14,235 | 0 | 10,062 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 5,420 | 250,701 | SH | DFND | 2 | 0 | 0 | 250,701 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 5,136 | 160,759 | SH | DFND | 5 | 160,759 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 73 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 362 | 11,318 | SH | DFND | 2 | 0 | 2,436 | 8,882 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,219 | 84,674 | SH | DFND | 1 | 66,422 | 17,057 | 1,195 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,016 | 70,559 | SH | DFND | 2 | 0 | 68,880 | 1,679 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 127 | 8,790 | SH | DFND | 6 | 0 | 8,790 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,493 | 311,990 | SH | DFND | 43 | 0 | 0 | 311,990 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,335 | 79,625 | SH | DFND | 1 | 32,665 | 46,501 | 459 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3,262 | 111,233 | SH | DFND | 2 | 0 | 106,818 | 4,415 | |
BROOKS AUTOMATION INC | COM | 114340102 | 228 | 7,782 | SH | DFND | 6 | 0 | 7,782 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8,310 | 283,336 | SH | DFND | 43 | 0 | 0 | 283,336 | |
BROOKS AUTOMATION INC | COM | 114340102 | 588 | 20,032 | SH | DFND | 43, 01 | 0 | 0 | 20,032 | |
BROWN & BROWN INC | COM | 115236101 | 5,753 | 194,961 | SH | DFND | 1 | 138,966 | 27,045 | 28,950 | |
BROWN & BROWN INC | COM | 115236101 | 4,267 | 144,580 | SH | DFND | 2 | 0 | 125,634 | 18,946 | |
BROWN & BROWN INC | COM | 115236101 | 736 | 24,927 | SH | DFND | 6 | 0 | 24,927 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 12,777 | 432,984 | SH | DFND | 43 | 0 | 0 | 432,984 | |
BROWN & BROWN INC | COM | 115236101 | 2,602 | 88,168 | SH | DFND | 43, 01 | 0 | 0 | 88,168 | |
BROWN FORMAN CORP | CL A | 115637100 | 398 | 7,779 | SH | DFND | 1 | 6,629 | 1,150 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 192 | 3,745 | SH | DFND | 2 | 0 | 215 | 3,530 | |
BROWN FORMAN CORP | CL A | 115637100 | 3 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,600 | 333,460 | SH | DFND | 1 | 195,557 | 136,722 | 1,181 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,323 | 233,475 | SH | DFND | 2 | 0 | 51,488 | 181,987 | |
BROWN FORMAN CORP | CL B | 115637209 | 353 | 6,685 | SH | DFND | 6 | 0 | 6,685 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 148 | 2,813 | SH | DFND | 28 | 117 | 0 | 2,696 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,107 | 153,607 | SH | DFND | 43 | 0 | 0 | 153,607 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,426 | 27,022 | SH | DFND | 43, 01 | 0 | 0 | 27,022 | |
BRP INC | COM SUN VT | 05577W200 | 2,891 | 104,398 | SH | DFND | 5 | 104,398 | 0 | 0 | |
BRP INC | COM SUN VT | 05577W200 | 276 | 9,964 | SH | DFND | 2 | 0 | 9,964 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 1 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 48 | 3,473 | SH | DFND | 2 | 0 | 1,716 | 1,757 | |
BRT APARTMENTS CORP | COM | 055645303 | 1 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
BRUKER CORP | COM | 116794108 | 593 | 15,430 | SH | DFND | 1 | 11,370 | 2,028 | 2,032 | |
BRUKER CORP | COM | 116794108 | 8,848 | 230,188 | SH | DFND | 2 | 0 | 131,344 | 98,844 | |
BRUKER CORP | COM | 116794108 | 406 | 10,561 | SH | DFND | 6 | 0 | 10,561 | 0 | |
BRUKER CORP | COM | 116794108 | 39,529 | 1,028,326 | SH | DFND | 43 | 0 | 0 | 1,028,326 | |
BRUNSWICK CORP | COM | 117043109 | 8,103 | 160,992 | SH | DFND | 1 | 152,009 | 8,187 | 796 | |
BRUNSWICK CORP | COM | 117043109 | 1,177 | 23,392 | SH | DFND | 2 | 0 | 17,366 | 6,026 | |
BRUNSWICK CORP | COM | 117043109 | 453 | 9,000 | SH | DFND | 6 | 0 | 9,000 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 53 | 1,054 | SH | DFND | 28 | 308 | 0 | 746 | |
BRUNSWICK CORP | COM | 117043109 | 9,922 | 197,134 | SH | DFND | 43 | 0 | 0 | 197,134 | |
BRUNSWICK CORP | COM | 117043109 | 71 | 1,403 | SH | DFND | 43, 01 | 0 | 0 | 1,403 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,297 | 35,890 | SH | DFND | 1 | 33,943 | 1,321 | 626 | |
BRYN MAWR BK CORP | COM | 117665109 | 149 | 4,133 | SH | DFND | 2 | 0 | 2,570 | 1,563 | |
BRYN MAWR BK CORP | COM | 117665109 | 76 | 2,094 | SH | DFND | 6 | 0 | 2,094 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,003 | 27,764 | SH | DFND | 43 | 0 | 0 | 27,764 | |
BSB BANCORP INC MD | COM | 05573H108 | 153 | 4,673 | SH | DFND | 1 | 4,532 | 141 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 1,687 | 51,357 | SH | DFND | 2 | 0 | 50,157 | 1,200 | |
BSB BANCORP INC MD | COM | 05573H108 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 4 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
BT GROUP PLC | ADR | 05577E101 | 633 | 42,824 | SH | DFND | 1 | 29,608 | 0 | 13,216 | |
BT GROUP PLC | ADR | 05577E101 | 8,139 | 550,275 | SH | DFND | 2 | 0 | 40,142 | 510,133 | |
BT GROUP PLC | ADR | 05577E101 | 7 | 484 | SH | DFND | 28 | 215 | 0 | 269 | |
BT GROUP PLC | ADR | 05577E101 | 519 | 35,100 | SH | DFND | 43 | 0 | 0 | 35,100 | |
BUCKEYE PARTNERS L P | UNIT LTD P | 118230101 | 19,504 | 573,313 | SH | DFND | 1 | 159,312 | 389,500 | 24,501 | |
BUCKEYE PARTNERS L P | UNIT LTD P | 118230101 | 23,723 | 697,328 | SH | DFND | 2 | 0 | 44,002 | 653,326 | |
BUCKEYE PARTNERS L P | UNIT LTD P | 118230101 | 20 | 597 | SH | DFND | 43 | 0 | 0 | 597 | |
BUCKLE INC | COM | 118440106 | 222 | 11,861 | SH | DFND | 1 | 8,400 | 3,107 | 354 | |
BUCKLE INC | COM | 118440106 | 303 | 16,210 | SH | DFND | 2 | 0 | 15,949 | 261 | |
BUCKLE INC | COM | 118440106 | 60 | 3,191 | SH | DFND | 6 | 0 | 3,191 | 0 | |
BUCKLE INC | COM | 118440106 | 181 | 9,651 | SH | DFND | 43 | 0 | 0 | 9,651 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 907 | 67,978 | SH | DFND | 1 | 36,658 | 31,182 | 138 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 684 | 51,295 | SH | DFND | 2 | 0 | 42,772 | 8,523 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 166 | 12,443 | SH | DFND | 6 | 0 | 12,443 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,131 | 909,400 | SH | DFND | 43 | 0 | 0 | 909,400 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,034 | 77,505 | SH | DFND | 43, 01 | 0 | 0 | 77,505 | |
BUNGE LIMITED | COM | G16962105 | 4,847 | 91,329 | SH | DFND | 1 | 15,183 | 74,127 | 2,019 | |
BUNGE LIMITED | COM | G16962105 | 5,915 | 111,458 | SH | DFND | 2 | 0 | 94,659 | 16,799 | |
BUNGE LIMITED | COM | G16962105 | 1,797 | 33,859 | SH | DFND | 6 | 0 | 33,859 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,104 | 58,493 | SH | DFND | 43 | 0 | 0 | 58,493 | |
BURLINGTON STORES INC | COM | 122017106 | 16,893 | 107,818 | SH | DFND | 1 | 72,976 | 26,111 | 8,731 | |
BURLINGTON STORES INC | COM | 122017106 | 35,196 | 224,638 | SH | DFND | 2 | 0 | 20,890 | 203,748 | |
BURLINGTON STORES INC | COM | 122017106 | 1,552 | 9,908 | SH | DFND | 6 | 0 | 9,908 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 28 | 181 | SH | DFND | 28 | 61 | 0 | 120 | |
BURLINGTON STORES INC | COM | 122017106 | 25,535 | 162,978 | SH | DFND | 43 | 0 | 0 | 162,978 | |
BURLINGTON STORES INC | COM | 122017106 | 10,577 | 67,506 | SH | DFND | 43, 01 | 0 | 0 | 67,506 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 69 | 2,808 | SH | DFND | 1 | 2,151 | 657 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 6 | 253 | SH | DFND | 2 | 0 | 253 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,434 | 28,926 | SH | DFND | 1 | 11,878 | 17,048 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,257 | 267,382 | SH | DFND | 2 | 0 | 186,311 | 81,071 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 508 | 10,242 | SH | DFND | 6 | 0 | 10,242 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 353 | 7,119 | SH | DFND | 28 | 0 | 0 | 7,119 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,817 | 379,528 | SH | DFND | 43 | 0 | 0 | 379,528 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 864 | 17,435 | SH | DFND | 43, 01 | 0 | 0 | 17,435 | |
BYLINE BANCORP INC | COM | 124411109 | 75 | 4,054 | SH | DFND | 1 | 3,034 | 1,020 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 930 | 50,316 | SH | DFND | 2 | 0 | 2,147 | 48,169 | |
BYLINE BANCORP INC | COM | 124411109 | 33 | 1,774 | SH | DFND | 6 | 0 | 1,774 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 57 | 1,135 | SH | DFND | 1 | 922 | 213 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 5 | 89 | SH | DFND | 2 | 0 | 89 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,316 | 84,101 | SH | DFND | 1 | 82,310 | 1,129 | 662 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 145,310 | 1,670,422 | SH | DFND | 2 | 0 | 77,143 | 1,593,279 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 979 | 11,255 | SH | DFND | 6 | 0 | 11,255 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 70 | 809 | SH | DFND | 28 | 73 | 0 | 736 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 278,853 | 3,205,575 | SH | DFND | 43 | 0 | 0 | 3,205,575 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,385 | 15,922 | SH | DFND | 43, 01 | 0 | 0 | 15,922 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 314 | 20,263 | SH | DFND | 1 | 20,056 | 0 | 207 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 160 | 10,318 | SH | DFND | 2 | 0 | 8,100 | 2,218 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 102 | 6,590 | SH | DFND | 6 | 0 | 6,590 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 332 | 21,404 | SH | DFND | 43 | 0 | 0 | 21,404 | |
CABLE ONE INC | COM | 12685J105 | 2,245 | 2,288 | SH | DFND | 1 | 1,793 | 469 | 26 | |
CABLE ONE INC | COM | 12685J105 | 7,662 | 7,807 | SH | DFND | 2 | 0 | 7,503 | 304 | |
CABLE ONE INC | COM | 12685J105 | 436 | 444 | SH | DFND | 6 | 0 | 444 | 0 | |
CABLE ONE INC | COM | 12685J105 | 9,749 | 9,934 | SH | DFND | 43 | 0 | 0 | 9,934 | |
CABLE ONE INC | COM | 12685J105 | 3,678 | 3,748 | SH | DFND | 43, 01 | 0 | 0 | 3,748 | |
CABOT CORP | COM | 127055101 | 1,571 | 37,743 | SH | DFND | 1 | 28,722 | 5,555 | 3,466 | |
CABOT CORP | COM | 127055101 | 2,944 | 70,727 | SH | DFND | 2 | 0 | 60,262 | 10,465 | |
CABOT CORP | COM | 127055101 | 259 | 6,229 | SH | DFND | 6 | 0 | 6,229 | 0 | |
CABOT CORP | COM | 127055101 | 37,268 | 895,225 | SH | DFND | 43 | 0 | 0 | 895,225 | |
CABOT CORP | COM | 127055101 | 315 | 7,555 | SH | DFND | 43, 01 | 0 | 0 | 7,555 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,286 | 11,483 | SH | DFND | 1 | 9,723 | 1,560 | 200 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7,107 | 63,475 | SH | DFND | 2 | 0 | 62,828 | 647 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 349 | 3,116 | SH | DFND | 6 | 0 | 3,116 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 27,805 | 248,350 | SH | DFND | 43 | 0 | 0 | 248,350 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,746 | 15,594 | SH | DFND | 43, 01 | 0 | 0 | 15,594 | |
CABOT OIL & GAS CORP | COM | 127097103 | 21,804 | 835,398 | SH | DFND | 1 | 187,018 | 647,441 | 939 | |
CABOT OIL & GAS CORP | COM | 127097103 | 30,339 | 1,162,429 | SH | DFND | 2 | 0 | 850,407 | 312,022 | |
CABOT OIL & GAS CORP | COM | 127097103 | 991 | 37,955 | SH | DFND | 6 | 0 | 37,955 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 166 | 6,349 | SH | DFND | 28 | 929 | 0 | 5,420 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17,614 | 674,852 | SH | DFND | 43 | 0 | 0 | 674,852 | |
CABOT OIL & GAS CORP | COM | 127097103 | 378 | 14,475 | SH | DFND | 43, 01 | 0 | 0 | 14,475 | |
CACI INTL INC | CL A | 127190304 | 7,021 | 38,571 | SH | DFND | 1 | 35,030 | 3,429 | 112 | |
CACI INTL INC | CL A | 127190304 | 3,020 | 16,592 | SH | DFND | 2 | 0 | 12,948 | 3,644 | |
CACI INTL INC | CL A | 127190304 | 491 | 2,698 | SH | DFND | 6 | 0 | 2,698 | 0 | |
CACI INTL INC | CL A | 127190304 | 8 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 17,462 | 95,932 | SH | DFND | 43 | 0 | 0 | 95,932 | |
CACI INTL INC | CL A | 127190304 | 3,623 | 19,903 | SH | DFND | 43, 01 | 0 | 0 | 19,903 | |
CACTUS INC | CL A | 127203107 | 441 | 12,381 | SH | DFND | 1 | 8,001 | 4,380 | 0 | |
CACTUS INC | CL A | 127203107 | 2,761 | 77,556 | SH | DFND | 2 | 0 | 8,971 | 68,585 | |
CACTUS INC | CL A | 127203107 | 177 | 4,975 | SH | DFND | 6 | 0 | 4,975 | 0 | |
CACTUS INC | CL A | 127203107 | 842 | 23,642 | SH | DFND | 43 | 0 | 0 | 23,642 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,616 | 87,136 | SH | DFND | 1 | 51,338 | 34,423 | 1,375 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 4,711 | 253,965 | SH | DFND | 2 | 0 | 251,451 | 2,514 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 267 | 14,420 | SH | DFND | 6 | 0 | 14,420 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 7,180 | 387,052 | SH | DFND | 43 | 0 | 0 | 387,052 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 704 | 37,963 | SH | DFND | 43, 01 | 0 | 0 | 37,963 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,004 | 346,466 | SH | DFND | 1 | 181,945 | 160,916 | 3,605 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,603 | 340,159 | SH | DFND | 2 | 0 | 136,769 | 203,390 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 140 | 2,212 | SH | DFND | 6 | 0 | 2,212 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 110 | 1,732 | SH | DFND | 28 | 197 | 0 | 1,535 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,039 | 173,812 | SH | DFND | 43 | 0 | 0 | 173,812 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 323 | 5,088 | SH | DFND | 43, 01 | 0 | 0 | 5,088 | |
CADIZ INC | COM NEW | 127537207 | 111 | 11,438 | SH | DFND | 1 | 9,852 | 1,586 | 0 | |
CADIZ INC | COM NEW | 127537207 | 478 | 49,408 | SH | DFND | 2 | 0 | 49,408 | 0 | |
CADIZ INC | COM NEW | 127537207 | 1 | 94 | SH | DFND | 6 | 0 | 94 | 0 | |
CAE INC | COM | 124765108 | 19 | 871 | SH | DFND | 5 | 871 | 0 | 0 | |
CAE INC | COM | 124765108 | 42 | 1,891 | SH | DFND | 1 | 1,760 | 0 | 131 | |
CAE INC | COM | 124765108 | 808 | 36,500 | SH | DFND | 2 | 0 | 5,938 | 30,562 | |
CAE INC | COM | 124765108 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CAE INC | COM | 124765108 | 29 | 1,307 | SH | DFND | 28 | 0 | 0 | 1,307 | |
CAE INC | COM | 124765108 | 3,948 | 178,224 | SH | DFND | 43 | 0 | 0 | 178,224 | |
CAE INC | COM | 124765108 | 78 | 3,513 | SH | DFND | 43, 01 | 0 | 0 | 3,513 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,598 | 414,043 | SH | DFND | 1 | 283,123 | 127,307 | 3,613 | |
CAESARS ENTMT CORP | COM | 127686103 | 129,898 | 14,948,038 | SH | DFND | 2 | 0 | 14,881,288 | 66,750 | |
CAESARS ENTMT CORP | COM | 127686103 | 513 | 59,025 | SH | DFND | 6 | 0 | 59,025 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 59 | 6,818 | SH | DFND | 28 | 132 | 0 | 6,686 | |
CAESARS ENTMT CORP | OPTIONS | 127686103 | 2,723 | 313,300 | SH | Call | DFND | 2 | 0 | 313,300 | 0 |
CAESARS ENTMT CORP | NOTE 5.00 | 127686AA1 | 2 | 1,679 | PRN | DFND | 1 | 1,679 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.00 | 127686AA1 | 26,283 | 18,491,814 | PRN | DFND | 2 | 1,232,973 | 17,255,531 | 3,310 | |
CAESARS ENTMT CORP | COM | 127686103 | 6,303 | 725,342 | SH | DFND | 43 | 0 | 0 | 725,342 | |
CAESARS ENTMT CORP | NOTE 5.00 | 127686AA1 | 6 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
CAESARS ENTMT CORP | COM | 127686103 | 480 | 55,284 | SH | DFND | 43, 01 | 0 | 0 | 55,284 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 113 | 7,221 | SH | DFND | 1 | 5,871 | 1,350 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 8 | 538 | SH | DFND | 2 | 0 | 516 | 22 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 59 | 3,769 | SH | DFND | 6 | 0 | 3,769 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 133 | 5,744 | SH | DFND | 1 | 5,744 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 133 | 5,739 | SH | DFND | 2 | 0 | 5,589 | 150 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 44 | 1,882 | SH | DFND | 6 | 0 | 1,882 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,519 | 56,453 | SH | DFND | 1 | 13,647 | 42,422 | 384 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,311 | 51,772 | SH | DFND | 2 | 0 | 48,246 | 3,526 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 149 | 3,333 | SH | DFND | 6 | 0 | 3,333 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 17,645 | 1,626,234 | SH | DFND | 2 | 0 | 0 | 1,626,234 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 375 | 36,993 | SH | DFND | 1 | 33,393 | 0 | 3,600 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 8,694 | 856,958 | SH | DFND | 2 | 0 | 0 | 856,958 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 6,435 | 316,370 | SH | DFND | 2 | 0 | 0 | 316,370 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 207 | 25,870 | SH | DFND | 1 | 25,870 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 123 | 15,329 | SH | DFND | 2 | 0 | 0 | 15,329 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN | 128118106 | 724 | 59,194 | SH | DFND | 2 | 0 | 0 | 59,194 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 609 | 49,142 | SH | DFND | 1 | 24,423 | 0 | 24,719 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 68,940 | 5,564,199 | SH | DFND | 2 | 0 | 0 | 5,564,199 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 6 | 490 | SH | DFND | 43 | 0 | 0 | 490 | |
CALAMP CORP | COM | 128126109 | 117 | 9,326 | SH | DFND | 1 | 9,201 | 0 | 125 | |
CALAMP CORP | COM | 128126109 | 675 | 53,690 | SH | DFND | 2 | 0 | 52,974 | 716 | |
CALAMP CORP | COM | 128126109 | 47 | 3,766 | SH | DFND | 6 | 0 | 3,766 | 0 | |
CALAMP CORP | NOTE 1.62 | 128126AB5 | 63 | 65,000 | PRN | DFND | 2 | 0 | 53,000 | 12,000 | |
CALAVO GROWERS INC | COM | 128246105 | 529 | 6,306 | SH | DFND | 1 | 6,106 | 0 | 200 | |
CALAVO GROWERS INC | COM | 128246105 | 575 | 6,860 | SH | DFND | 2 | 0 | 3,491 | 3,369 | |
CALAVO GROWERS INC | COM | 128246105 | 144 | 1,716 | SH | DFND | 6 | 0 | 1,716 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,124 | 25,334 | SH | DFND | 43 | 0 | 0 | 25,334 | |
CALAVO GROWERS INC | COM | 128246105 | 1,664 | 19,842 | SH | DFND | 43, 01 | 0 | 0 | 19,842 | |
CALERES INC | COM | 129500104 | 738 | 29,880 | SH | DFND | 1 | 25,090 | 4,635 | 155 | |
CALERES INC | COM | 129500104 | 2,339 | 94,730 | SH | DFND | 2 | 0 | 93,825 | 905 | |
CALERES INC | COM | 129500104 | 116 | 4,683 | SH | DFND | 6 | 0 | 4,683 | 0 | |
CALERES INC | COM | 129500104 | 1,002 | 40,571 | SH | DFND | 43 | 0 | 0 | 40,571 | |
CALERES INC | COM | 129500104 | 97 | 3,909 | SH | DFND | 43, 01 | 0 | 0 | 3,909 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,892 | 112,466 | SH | DFND | 1 | 22,794 | 89,651 | 21 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7,999 | 311,116 | SH | DFND | 2 | 0 | 88,046 | 223,070 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 132 | 5,116 | SH | DFND | 6 | 0 | 5,116 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 17 | SH | DFND | 28 | 0 | 0 | 17 | |
CALIFORNIA RES CORP | OPTIONS | 13057Q206 | 5 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,391 | 25,629 | SH | DFND | 1 | 21,611 | 3,632 | 386 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,063 | 74,857 | SH | DFND | 2 | 0 | 60,806 | 14,051 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 283 | 5,218 | SH | DFND | 6 | 0 | 5,218 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 15,850 | 292,004 | SH | DFND | 43 | 0 | 0 | 292,004 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 73 | 10,884 | SH | DFND | 1 | 8,329 | 2,555 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 448 | 66,470 | SH | DFND | 2 | 0 | 66,470 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 146 | SH | DFND | 6 | 0 | 146 | 0 | |
CALIX INC | COM | 13100M509 | 613 | 79,666 | SH | DFND | 1 | 9,296 | 70,370 | 0 | |
CALIX INC | COM | 13100M509 | 643 | 83,473 | SH | DFND | 2 | 0 | 83,473 | 0 | |
CALIX INC | COM | 13100M509 | 1 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,368 | 85,901 | SH | DFND | 1 | 23,546 | 61,645 | 710 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,118 | 132,932 | SH | DFND | 2 | 0 | 66,370 | 66,562 | |
CALLAWAY GOLF CO | COM | 131193104 | 163 | 10,256 | SH | DFND | 6 | 0 | 10,256 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 6,314 | 396,352 | SH | DFND | 43 | 0 | 0 | 396,352 | |
CALLAWAY GOLF CO | COM | 131193104 | 543 | 34,103 | SH | DFND | 43, 01 | 0 | 0 | 34,103 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,816 | 372,917 | SH | DFND | 1 | 81,798 | 286,534 | 4,585 | |
CALLON PETE CO DEL | COM | 13123X102 | 9,783 | 1,295,768 | SH | DFND | 2 | 0 | 1,061,201 | 234,567 | |
CALLON PETE CO DEL | COM | 13123X102 | 187 | 24,710 | SH | DFND | 6 | 0 | 24,710 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 8,048 | 1,065,988 | SH | DFND | 43 | 0 | 0 | 1,065,988 | |
CALLON PETE CO DEL | COM | 13123X102 | 487 | 64,538 | SH | DFND | 43, 01 | 0 | 0 | 64,538 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PAR | 131476103 | 64 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PAR | 131476103 | 17 | 4,742 | SH | DFND | 2 | 0 | 0 | 4,742 | |
CALYXT INC | COM | 13173L107 | 24 | 1,381 | SH | DFND | 1 | 1,381 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 1 | 59 | SH | DFND | 2 | 0 | 59 | 0 | |
CALYXT INC | COM | 13173L107 | 0 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
CAMBREX CORP | COM | 132011107 | 354 | 9,103 | SH | DFND | 1 | 7,484 | 1,000 | 619 | |
CAMBREX CORP | COM | 132011107 | 1,603 | 41,259 | SH | DFND | 2 | 0 | 41,057 | 202 | |
CAMBREX CORP | COM | 132011107 | 142 | 3,643 | SH | DFND | 6 | 0 | 3,643 | 0 | |
CAMBREX CORP | COM | 132011107 | 5,695 | 146,596 | SH | DFND | 43 | 0 | 0 | 146,596 | |
CAMBREX CORP | COM | 132011107 | 1,019 | 26,228 | SH | DFND | 43, 01 | 0 | 0 | 26,228 | |
CAMBRIA ETF TR | CAMBRIA FG | 132061300 | 8 | 357 | SH | DFND | 2 | 0 | 357 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,130 | 13,640 | SH | DFND | 1 | 13,536 | 104 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 77 | 931 | SH | DFND | 2 | 0 | 431 | 500 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 376 | 9,012 | SH | DFND | 1 | 8,017 | 995 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 506 | 12,133 | SH | DFND | 2 | 0 | 4,279 | 7,854 | |
CAMDEN NATL CORP | COM | 133034108 | 71 | 1,691 | SH | DFND | 6 | 0 | 1,691 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,894 | 28,509 | SH | DFND | 1 | 15,341 | 12,371 | 797 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,782 | 76,669 | SH | DFND | 2 | 0 | 60,492 | 16,177 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,318 | 22,838 | SH | DFND | 6 | 0 | 22,838 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,081 | 247,106 | SH | DFND | 43 | 0 | 0 | 247,106 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,954 | 29,108 | SH | DFND | 43, 01 | 0 | 0 | 29,108 | |
CAMECO CORP | COM | 13321L108 | 7,056 | 598,490 | SH | DFND | 5 | 598,490 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 10,523 | 892,540 | SH | DFND | 1 | 4,727 | 884,786 | 3,027 | |
CAMECO CORP | COM | 13321L108 | 1,946 | 165,031 | SH | DFND | 2 | 0 | 39,480 | 125,551 | |
CAMECO CORP | COM | 13321L108 | 67 | 5,683 | SH | DFND | 6 | 0 | 5,683 | 0 | |
CAMECO CORP | COM | 13321L108 | 14 | 1,210 | SH | DFND | 28 | 0 | 0 | 1,210 | |
CAMECO CORP | OPTIONS | 13321L108 | 1,179 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
CAMECO CORP | COM | 13321L108 | 496 | 42,095 | SH | DFND | 43 | 0 | 0 | 42,095 | |
CAMECO CORP | COM | 13321L108 | 18 | 1,551 | SH | DFND | 43, 01 | 0 | 0 | 1,551 | |
CAMPBELL SOUP CO | COM | 134429109 | 17,645 | 462,764 | SH | DFND | 1 | 110,660 | 348,676 | 3,428 | |
CAMPBELL SOUP CO | COM | 134429109 | 18,864 | 494,725 | SH | DFND | 2 | 0 | 339,369 | 155,356 | |
CAMPBELL SOUP CO | COM | 134429109 | 248 | 6,512 | SH | DFND | 6 | 0 | 6,512 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 84 | 2,198 | SH | DFND | 28 | 0 | 0 | 2,198 | |
CAMPBELL SOUP CO | COM | 134429109 | 14 | 358 | SH | DFND | 43 | 0 | 0 | 358 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 426 | 30,631 | SH | DFND | 1 | 6,466 | 23,838 | 327 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,515 | 324,622 | SH | DFND | 2 | 0 | 15,784 | 308,838 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 50 | 3,623 | SH | DFND | 6 | 0 | 3,623 | 0 | |
CAMTEK LTD | ORD | M20791105 | 0 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 383 | 7,968 | SH | DFND | 5 | 7,968 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 141 | 2,945 | SH | DFND | 1 | 2,945 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 9,154 | 190,638 | SH | DFND | 2 | 0 | 1,602 | 189,036 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 10,035 | 208,976 | SH | DFND | 43 | 0 | 0 | 208,976 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 24,711 | 514,590 | SH | DFND | 43, 01 | 0 | 0 | 514,590 | |
CANADIAN NAT RES LTD | COM | 136385101 | 15,371 | 558,929 | SH | DFND | 5 | 558,929 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,934 | 106,687 | SH | DFND | 1 | 86,222 | 16,822 | 3,643 | |
CANADIAN NAT RES LTD | COM | 136385101 | 22,256 | 809,306 | SH | DFND | 2 | 0 | 171,534 | 637,772 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 58 | 2,126 | SH | DFND | 28 | 1,045 | 0 | 1,081 | |
CANADIAN NAT RES LTD | COM | 136385101 | 52,334 | 1,903,044 | SH | DFND | 43 | 0 | 0 | 1,903,044 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,056 | 183,840 | SH | DFND | 43, 01 | 0 | 0 | 183,840 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,388 | 60,211 | SH | DFND | 5 | 60,211 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,810 | 143,158 | SH | DFND | 1 | 138,518 | 0 | 4,640 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,428 | 183,593 | SH | DFND | 2 | 0 | 69,526 | 114,067 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,564 | 17,474 | SH | DFND | 6 | 0 | 17,474 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 58 | 644 | SH | DFND | 28 | 0 | 0 | 644 | |
CANADIAN NATL RY CO | COM | 136375102 | 9 | 100 | SH | DFND | 00 | 0 | 100 | 0 | |
CANADIAN NATL RY CO | OPTIONS | 136375102 | 40,266 | 450,000 | SH | Call | DFND | 6 | 0 | 450,000 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 84,219 | 941,203 | SH | DFND | 43 | 0 | 0 | 941,203 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,841 | 31,750 | SH | DFND | 43, 01 | 0 | 0 | 31,750 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,590 | 7,717 | SH | DFND | 5 | 7,717 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,208 | 49,545 | SH | DFND | 1 | 42,381 | 6,526 | 638 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,610 | 85,471 | SH | DFND | 2 | 0 | 16,726 | 68,745 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 70 | 341 | SH | DFND | 28 | 133 | 0 | 208 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 23,104 | 112,137 | SH | DFND | 43 | 0 | 0 | 112,137 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 191 | 928 | SH | DFND | 43, 01 | 0 | 0 | 928 | |
CANADIAN SOLAR INC | COM | 136635109 | 14,849 | 797,042 | SH | DFND | 1 | 2,050 | 794,992 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 14,897 | 799,613 | SH | DFND | 2 | 0 | 797,791 | 1,822 | |
CANADIAN SOLAR INC | COM | 136635109 | 17 | 931 | SH | DFND | 6 | 0 | 931 | 0 | |
CANADIAN SOLAR INC | OPTIONS | 136635109 | 3,584 | 192,400 | SH | Call | DFND | 2 | 0 | 192,400 | 0 |
CANCER GENETICS INC | COM | 13739U104 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 0 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
CANGO INC | ADS | 137586103 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
CANNAE HLDGS INC | COM | 13765N107 | 649 | 26,756 | SH | DFND | 1 | 22,445 | 4,311 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 303 | 12,499 | SH | DFND | 2 | 0 | 8,792 | 3,707 | |
CANNAE HLDGS INC | COM | 13765N107 | 170 | 7,009 | SH | DFND | 6 | 0 | 7,009 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 20 | 2,640 | SH | DFND | 5 | 2,640 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 12 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 1,446 | 186,308 | SH | DFND | 2 | 0 | 186,308 | 0 | |
CANON INC | SPONSORED | 138006309 | 1,065 | 36,682 | SH | DFND | 1 | 21,747 | 0 | 14,935 | |
CANON INC | SPONSORED | 138006309 | 91 | 3,129 | SH | DFND | 2 | 0 | 6 | 3,123 | |
CANON INC | SPONSORED | 138006309 | 42 | 1,435 | SH | DFND | 28 | 150 | 0 | 1,285 | |
CANON INC | SPONSORED | 138006309 | 894 | 30,772 | SH | DFND | 43 | 0 | 0 | 30,772 | |
CANOPY GROWTH CORP | COM | 138035100 | 73 | 1,688 | SH | DFND | 5 | 1,688 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,070 | 24,679 | SH | DFND | 1 | 24,679 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,429 | 32,952 | SH | DFND | 2 | 0 | 18,603 | 14,349 | |
CANOPY GROWTH CORP | OPTIONS | 138035100 | 2,385 | 55,000 | SH | Put | DFND | 2 | 0 | 55,000 | 0 |
CANOPY GROWTH CORP | OPTIONS | 138035100 | 30 | 700 | SH | Call | DFND | 2 | 0 | 0 | 700 |
CANOPY GROWTH CORP | COM | 138035100 | 948 | 21,855 | SH | DFND | 43 | 0 | 0 | 21,855 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,439 | 56,243 | SH | DFND | 43, 01 | 0 | 0 | 56,243 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,773 | 26,509 | SH | DFND | 1 | 8,115 | 18,121 | 273 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,054 | 15,750 | SH | DFND | 2 | 0 | 5,972 | 9,778 | |
CANTEL MEDICAL CORP | COM | 138098108 | 261 | 3,898 | SH | DFND | 6 | 0 | 3,898 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 9,762 | 145,944 | SH | DFND | 43 | 0 | 0 | 145,944 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,387 | 35,680 | SH | DFND | 43, 01 | 0 | 0 | 35,680 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 19 | 1,645 | SH | DFND | 1 | 1,309 | 336 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 2 | 177 | SH | DFND | 2 | 0 | 177 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,902 | 179,177 | SH | DFND | 1 | 178,546 | 631 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,732 | 79,540 | SH | DFND | 2 | 0 | 64,268 | 15,272 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 86,475 | 1,058,574 | SH | DFND | 1 | 783,219 | 270,091 | 5,264 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 185,442 | 2,270,069 | SH | DFND | 2 | 0 | 114,053 | 2,156,016 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 638 | 7,810 | SH | DFND | 6 | 0 | 7,810 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 934 | 11,433 | SH | DFND | 28 | 5,357 | 0 | 6,076 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 265,771 | 3,253,414 | SH | DFND | 43 | 0 | 0 | 3,253,414 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,809 | 34,385 | SH | DFND | 43, 01 | 0 | 0 | 34,385 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP | Y11082206 | 681 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 20 | SH | DFND | 2 | 0 | 20 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 28 | 7,065 | SH | DFND | 1 | 7,065 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 122 | 30,691 | SH | DFND | 2 | 0 | 10,442 | 20,249 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 11 | 2,701 | SH | DFND | 6 | 0 | 2,701 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 174 | 21,869 | SH | DFND | 1 | 21,869 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 2 | 305 | SH | DFND | 2 | 0 | 305 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 809 | 60,577 | SH | DFND | 1 | 51,838 | 8,739 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,745 | 130,711 | SH | DFND | 2 | 0 | 130,425 | 286 | |
CAPITOL FED FINL INC | COM | 14057J101 | 195 | 14,584 | SH | DFND | 6 | 0 | 14,584 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,585 | 165,791 | SH | DFND | 1 | 14,755 | 143,259 | 7,777 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 22,556 | 493,017 | SH | DFND | 2 | 0 | 432,155 | 60,862 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 251 | 5,497 | SH | DFND | 6 | 0 | 5,497 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 58 | 1,274 | SH | DFND | 28 | 38 | 0 | 1,236 | |
CAPRI HOLDINGS LIMITED | OPTIONS | G1890L107 | 20,638 | 451,100 | SH | Put | DFND | 2 | 0 | 451,100 | 0 |
CAPRI HOLDINGS LIMITED | OPTIONS | G1890L107 | 31,952 | 698,400 | SH | Call | DFND | 2 | 0 | 698,400 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,591 | 187,775 | SH | DFND | 43 | 0 | 0 | 187,775 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,191 | 69,753 | SH | DFND | 43, 01 | 0 | 0 | 69,753 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 1 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 34 | 2,322 | SH | DFND | 1 | 2,123 | 199 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 179 | 12,414 | SH | DFND | 2 | 0 | 12,414 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 71 | 8,244 | SH | DFND | 1 | 7,480 | 0 | 764 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 11,902 | 1,385,587 | SH | DFND | 2 | 0 | 1,382,767 | 2,820 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 85 | 9,848 | SH | DFND | 6 | 0 | 9,848 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 4 | 4,728 | SH | DFND | 2 | 0 | 0 | 4,728 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,151 | 58,652 | SH | DFND | 1 | 8,654 | 49,998 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,553 | 79,168 | SH | DFND | 2 | 0 | 69,689 | 9,479 | |
CARA THERAPEUTICS INC | COM | 140755109 | 71 | 3,631 | SH | DFND | 6 | 0 | 3,631 | 0 | |
CARA THERAPEUTICS INC | OPTIONS | 140755109 | 3,284 | 167,400 | SH | Put | DFND | 1 | 0 | 167,400 | 0 |
CARA THERAPEUTICS INC | OPTIONS | 140755109 | 2,311 | 117,800 | SH | Put | DFND | 2 | 0 | 117,800 | 0 |
CARA THERAPEUTICS INC | OPTIONS | 140755109 | 149 | 7,600 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
CARA THERAPEUTICS INC | OPTIONS | 140755109 | 4 | 200 | SH | Call | DFND | 2 | 0 | 200 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 40 | 11,488 | SH | DFND | 1 | 9,383 | 2,105 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 56 | 16,110 | SH | DFND | 2 | 0 | 15,610 | 500 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 217 | 15,584 | SH | DFND | 1 | 10,509 | 5,075 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 54 | 3,898 | SH | DFND | 2 | 0 | 138 | 3,760 | |
CARBON BLACK INC | COM | 14081R103 | 2 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 1,199 | 85,934 | SH | DFND | 43 | 0 | 0 | 85,934 | |
CARBONITE INC | COM | 141337105 | 246 | 9,935 | SH | DFND | 1 | 8,648 | 1,287 | 0 | |
CARBONITE INC | COM | 141337105 | 223 | 8,997 | SH | DFND | 2 | 0 | 8,914 | 83 | |
CARBONITE INC | COM | 141337105 | 88 | 3,559 | SH | DFND | 6 | 0 | 3,559 | 0 | |
CARBONITE INC | NOTE 2.50 | 141337AB1 | 44 | 38,000 | PRN | DFND | 2 | 0 | 38,000 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,851 | 349,967 | SH | DFND | 1 | 193,458 | 141,877 | 14,632 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 28,893 | 600,054 | SH | DFND | 2 | 0 | 248,948 | 351,106 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 53 | 1,091 | SH | DFND | 6 | 0 | 1,091 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 410 | SH | DFND | 28 | 410 | 0 | 0 | |
CARDINAL HEALTH INC | OPTIONS | 14149Y108 | 6,260 | 130,000 | SH | Put | DFND | 2 | 0 | 130,000 | 0 |
CARDINAL HEALTH INC | OPTIONS | 14149Y108 | 6,260 | 130,000 | SH | Call | DFND | 2 | 0 | 130,000 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 78,412 | 1,628,497 | SH | DFND | 43 | 0 | 0 | 1,628,497 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,184 | 66,120 | SH | DFND | 43, 01 | 0 | 0 | 66,120 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 349 | 9,021 | SH | DFND | 1 | 7,319 | 1,667 | 35 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,054 | 27,263 | SH | DFND | 2 | 0 | 27,188 | 75 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 145 | 3,761 | SH | DFND | 6 | 0 | 3,761 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 4,359 | 263,518 | SH | DFND | 00 | 263,518 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 35 | 2,113 | SH | DFND | 1 | 2,113 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 374 | 22,638 | SH | DFND | 2 | 0 | 1,752 | 20,886 | |
CARDLYTICS INC | COM | 14161W105 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 10,498 | 295,041 | SH | DFND | 1 | 12,334 | 282,361 | 346 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 180 | 5,057 | SH | DFND | 2 | 0 | 4,992 | 65 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 177 | 4,981 | SH | DFND | 6 | 0 | 4,981 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,242 | 119,216 | SH | DFND | 43 | 0 | 0 | 119,216 | |
CARE COM INC | COM | 141633107 | 127 | 6,404 | SH | DFND | 1 | 6,364 | 0 | 40 | |
CARE COM INC | COM | 141633107 | 813 | 41,164 | SH | DFND | 2 | 0 | 40,754 | 410 | |
CARE COM INC | COM | 141633107 | 54 | 2,736 | SH | DFND | 6 | 0 | 2,736 | 0 | |
CAREDX INC | COM | 14167L103 | 2,790 | 88,519 | SH | DFND | 1 | 8,965 | 79,554 | 0 | |
CAREDX INC | COM | 14167L103 | 2,813 | 89,241 | SH | DFND | 2 | 0 | 89,139 | 102 | |
CAREDX INC | COM | 14167L103 | 113 | 3,573 | SH | DFND | 6 | 0 | 3,573 | 0 | |
CAREDX INC | COM | 14167L103 | 1,210 | 38,378 | SH | DFND | 43 | 0 | 0 | 38,378 | |
CAREER EDUCATION CORP | COM | 141665109 | 234 | 14,192 | SH | DFND | 1 | 13,427 | 0 | 765 | |
CAREER EDUCATION CORP | COM | 141665109 | 291 | 17,601 | SH | DFND | 2 | 0 | 17,379 | 222 | |
CAREER EDUCATION CORP | COM | 141665109 | 125 | 7,565 | SH | DFND | 6 | 0 | 7,565 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 414 | 17,664 | SH | DFND | 1 | 16,565 | 0 | 1,099 | |
CARETRUST REIT INC | COM | 14174T107 | 4,169 | 177,696 | SH | DFND | 2 | 0 | 177,367 | 329 | |
CARETRUST REIT INC | COM | 14174T107 | 214 | 9,135 | SH | DFND | 6 | 0 | 9,135 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 5,519 | 235,248 | SH | DFND | 43 | 0 | 0 | 235,248 | |
CARETRUST REIT INC | COM | 14174T107 | 328 | 13,969 | SH | DFND | 43, 01 | 0 | 0 | 13,969 | |
CARGURUS INC | COM CL A | 141788109 | 408 | 10,196 | SH | DFND | 1 | 10,196 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,323 | 33,022 | SH | DFND | 2 | 0 | 30,300 | 2,722 | |
CARGURUS INC | COM CL A | 141788109 | 8 | 192 | SH | DFND | 6 | 0 | 192 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 26,633 | 664,839 | SH | DFND | 43 | 0 | 0 | 664,839 | |
CARLISLE COS INC | COM | 142339100 | 10,099 | 82,363 | SH | DFND | 1 | 76,376 | 5,394 | 593 | |
CARLISLE COS INC | COM | 142339100 | 5,065 | 41,309 | SH | DFND | 2 | 0 | 27,865 | 13,444 | |
CARLISLE COS INC | COM | 142339100 | 758 | 6,180 | SH | DFND | 6 | 0 | 6,180 | 0 | |
CARLISLE COS INC | COM | 142339100 | 126 | 1,028 | SH | DFND | 28 | 68 | 0 | 960 | |
CARLISLE COS INC | COM | 142339100 | 28,998 | 236,484 | SH | DFND | 43 | 0 | 0 | 236,484 | |
CARLISLE COS INC | COM | 142339100 | 5,075 | 41,384 | SH | DFND | 43, 01 | 0 | 0 | 41,384 | |
CARLYLE GROUP L P | COM UTS LT | 14309L102 | 7,801 | 426,737 | SH | DFND | 1 | 260,365 | 153,872 | 12,500 | |
CARLYLE GROUP L P | COM UTS LT | 14309L102 | 49,658 | 2,716,516 | SH | DFND | 2 | 0 | 57,014 | 2,659,502 | |
CARLYLE GROUP L P | COM UTS LT | 14309L102 | 79 | 4,324 | SH | DFND | 6 | 0 | 4,324 | 0 | |
CARLYLE GROUP L P | OPTIONS | 14309L102 | 2,651 | 145,000 | SH | Call | DFND | 1 | 0 | 145,000 | 0 |
CARMAX INC | COM | 143130102 | 12,636 | 181,031 | SH | DFND | 1 | 48,036 | 131,926 | 1,069 | |
CARMAX INC | COM | 143130102 | 41,328 | 592,089 | SH | DFND | 2 | 0 | 63,614 | 528,475 | |
CARMAX INC | COM | 143130102 | 128 | 1,835 | SH | DFND | 6 | 0 | 1,835 | 0 | |
CARMAX INC | COM | 143130102 | 61 | 869 | SH | DFND | 28 | 14 | 0 | 855 | |
CARMAX INC | COM | 143130102 | 40,191 | 575,809 | SH | DFND | 43 | 0 | 0 | 575,809 | |
CARMAX INC | COM | 143130102 | 5,559 | 79,638 | SH | DFND | 43, 01 | 0 | 0 | 79,638 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 43,464 | 856,942 | SH | DFND | 1 | 199,950 | 71,701 | 585,291 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 193,303 | 3,811,174 | SH | DFND | 2 | 0 | 12,123 | 3,799,051 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 2,093 | 41,261 | SH | DFND | 6 | 0 | 41,261 | 0 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 934 | 18,421 | SH | DFND | 28 | 950 | 0 | 17,471 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 816,539 | 16,098,949 | SH | DFND | 43 | 0 | 0 | 16,098,949 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 13 | 253 | SH | DFND | 43, 01 | 0 | 0 | 253 | |
CARNIVAL PLC | ADR | 14365C103 | 490 | 9,846 | SH | DFND | 1 | 9,002 | 0 | 844 | |
CARNIVAL PLC | ADR | 14365C103 | 40 | 812 | SH | DFND | 2 | 0 | 0 | 812 | |
CARNIVAL PLC | ADR | 14365C103 | 1 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 13,447 | 269,965 | SH | DFND | 43 | 0 | 0 | 269,965 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 2,006 | 57,991 | SH | DFND | 1 | 57,240 | 751 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,827 | 52,806 | SH | DFND | 2 | 0 | 47,946 | 4,860 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 80 | 2,323 | SH | DFND | 6 | 0 | 2,323 | 0 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 18 | 2,174 | SH | DFND | 2 | 0 | 0 | 2,174 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,358 | 29,621 | SH | DFND | 1 | 22,886 | 6,495 | 240 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,086 | 67,312 | SH | DFND | 2 | 0 | 61,551 | 5,761 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 236 | 5,142 | SH | DFND | 6 | 0 | 5,142 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,564 | 317,650 | SH | DFND | 43 | 0 | 0 | 317,650 | |
CARRIAGE SVCS INC | COM | 143905107 | 118 | 6,117 | SH | DFND | 1 | 5,846 | 271 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 398 | 20,663 | SH | DFND | 2 | 0 | 20,663 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 38 | 1,979 | SH | DFND | 6 | 0 | 1,979 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,926 | 234,613 | SH | DFND | 1 | 80,347 | 153,660 | 606 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,614 | 209,663 | SH | DFND | 2 | 0 | 208,640 | 1,023 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 124 | 9,933 | SH | DFND | 6 | 0 | 9,933 | 0 | |
CARRIZO OIL & GAS INC | OPTIONS | 144577103 | 18,119 | 1,453,000 | SH | Call | DFND | 2 | 0 | 1,453,000 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,237 | 500,181 | SH | DFND | 43 | 0 | 0 | 500,181 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 411 | 32,987 | SH | DFND | 43, 01 | 0 | 0 | 32,987 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 67 | 6,720 | SH | DFND | 1 | 6,720 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 202 | 20,263 | SH | DFND | 2 | 0 | 19,772 | 491 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 37 | 3,757 | SH | DFND | 6 | 0 | 3,757 | 0 | |
CARS COM INC | COM | 14575E105 | 855 | 37,481 | SH | DFND | 1 | 28,299 | 9,050 | 132 | |
CARS COM INC | COM | 14575E105 | 1,938 | 84,999 | SH | DFND | 2 | 0 | 81,706 | 3,293 | |
CARS COM INC | COM | 14575E105 | 162 | 7,087 | SH | DFND | 6 | 0 | 7,087 | 0 | |
CARS COM INC | OPTIONS | 14575E105 | 433 | 19,000 | SH | Call | DFND | 2 | 0 | 19,000 | 0 |
CARS COM INC | COM | 14575E105 | 4,090 | 179,374 | SH | DFND | 43 | 0 | 0 | 179,374 | |
CARS COM INC | COM | 14575E105 | 8 | 351 | SH | DFND | 43, 01 | 0 | 0 | 351 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 22 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 112 | 5,835 | SH | DFND | 2 | 0 | 0 | 5,835 | |
CARTERS INC | COM | 146229109 | 1,169 | 11,600 | SH | DFND | 1 | 5,291 | 5,925 | 384 | |
CARTERS INC | COM | 146229109 | 3,839 | 38,092 | SH | DFND | 2 | 0 | 23,524 | 14,568 | |
CARTERS INC | COM | 146229109 | 480 | 4,758 | SH | DFND | 6 | 0 | 4,758 | 0 | |
CARTERS INC | COM | 146229109 | 20 | 197 | SH | DFND | 28 | 0 | 0 | 197 | |
CARTERS INC | COM | 146229109 | 5,185 | 51,444 | SH | DFND | 43 | 0 | 0 | 51,444 | |
CARTERS INC | COM | 146229109 | 86 | 858 | SH | DFND | 43, 01 | 0 | 0 | 858 | |
CARVANA CO | CL A | 146869102 | 485 | 8,362 | SH | DFND | 1 | 7,557 | 805 | 0 | |
CARVANA CO | CL A | 146869102 | 4,190 | 72,161 | SH | DFND | 2 | 0 | 538 | 71,623 | |
CARVANA CO | CL A | 146869102 | 7 | 123 | SH | DFND | 6 | 0 | 123 | 0 | |
CARVANA CO | OPTIONS | 146869102 | 1,225 | 21,100 | SH | Put | DFND | 2 | 0 | 21,100 | 0 |
CASA SYS INC | COM | 14713L102 | 1,101 | 132,608 | SH | DFND | 1 | 132,608 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 26 | 3,116 | SH | DFND | 2 | 0 | 3,116 | 0 | |
CASA SYS INC | COM | 14713L102 | 26 | 3,139 | SH | DFND | 6 | 0 | 3,139 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,469 | 41,303 | SH | DFND | 1 | 11,801 | 29,502 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,073 | 30,187 | SH | DFND | 2 | 0 | 29,963 | 224 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 154 | 4,338 | SH | DFND | 6 | 0 | 4,338 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,475 | 97,710 | SH | DFND | 43 | 0 | 0 | 97,710 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,113 | 8,647 | SH | DFND | 1 | 5,032 | 3,422 | 193 | |
CASEYS GEN STORES INC | COM | 147528103 | 8,003 | 62,146 | SH | DFND | 2 | 0 | 54,702 | 7,444 | |
CASEYS GEN STORES INC | COM | 147528103 | 489 | 3,798 | SH | DFND | 6 | 0 | 3,798 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 21,275 | 165,214 | SH | DFND | 43 | 0 | 0 | 165,214 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,330 | 25,862 | SH | DFND | 43, 01 | 0 | 0 | 25,862 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 25 | 8,559 | SH | DFND | 1 | 8,559 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1 | 194 | SH | DFND | 2 | 0 | 194 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1 | 196 | SH | DFND | 6 | 0 | 196 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 260 | 5,487 | SH | DFND | 1 | 4,171 | 1,316 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 286 | 6,051 | SH | DFND | 2 | 0 | 5,704 | 347 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 76 | 1,601 | SH | DFND | 6 | 0 | 1,601 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,209 | 46,699 | SH | DFND | 43 | 0 | 0 | 46,699 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,328 | 28,076 | SH | DFND | 43, 01 | 0 | 0 | 28,076 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 3 | 2,232 | SH | DFND | 2 | 0 | 0 | 2,232 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 418 | SH | DFND | 2 | 0 | 418 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 235 | SH | DFND | 6 | 0 | 235 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 58 | 15,478 | SH | DFND | 1 | 15,478 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,094 | 291,839 | SH | DFND | 2 | 0 | 291,839 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 33 | 8,844 | SH | DFND | 6 | 0 | 8,844 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CATALENT INC | COM | 148806102 | 9,921 | 244,427 | SH | DFND | 1 | 173,265 | 69,610 | 1,552 | |
CATALENT INC | COM | 148806102 | 8,109 | 199,774 | SH | DFND | 2 | 0 | 26,813 | 172,961 | |
CATALENT INC | COM | 148806102 | 612 | 15,083 | SH | DFND | 6 | 0 | 15,083 | 0 | |
CATALENT INC | COM | 148806102 | 8 | 203 | SH | DFND | 28 | 203 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 15,150 | 373,245 | SH | DFND | 43 | 0 | 0 | 373,245 | |
CATALENT INC | COM | 148806102 | 1,961 | 48,305 | SH | DFND | 43, 01 | 0 | 0 | 48,305 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,512 | 186,489 | SH | DFND | 1 | 5,978 | 180,511 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 4 | 522 | SH | DFND | 2 | 0 | 495 | 27 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 104 | 20,384 | SH | DFND | 1 | 20,384 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 19 | 3,783 | SH | DFND | 2 | 0 | 425 | 3,358 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2 | 383 | SH | DFND | 6 | 0 | 383 | 0 | |
CATASYS INC | COM PAR | 149049504 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 618 | 62,943 | SH | DFND | 1 | 60,035 | 0 | 2,908 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 107 | 10,906 | SH | DFND | 2 | 0 | 9,336 | 1,570 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 52 | 5,329 | SH | DFND | 6 | 0 | 5,329 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 12,379 | 1,260,577 | SH | DFND | 43 | 0 | 0 | 1,260,577 | |
CATERPILLAR INC DEL | COM | 149123101 | 189,423 | 1,398,059 | SH | DFND | 1 | 1,239,512 | 149,979 | 8,568 | |
CATERPILLAR INC DEL | COM | 149123101 | 242,326 | 1,788,513 | SH | DFND | 2 | 0 | 135,624 | 1,652,889 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,732 | 64,447 | SH | DFND | 6 | 0 | 64,447 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,285 | 9,481 | SH | DFND | 28 | 4,852 | 0 | 4,629 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 339 | 2,500 | SH | Put | DFND | 2 | 0 | 2,500 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 11,408 | 84,200 | SH | Put | DFND | 6 | 0 | 84,200 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 420 | 3,100 | SH | Call | DFND | 2 | 0 | 3,100 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 10,067 | 74,300 | SH | Call | DFND | 6 | 0 | 74,300 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 107,934 | 796,621 | SH | DFND | 43 | 0 | 0 | 796,621 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,764 | 27,783 | SH | DFND | 43, 01 | 0 | 0 | 27,783 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,310 | 38,624 | SH | DFND | 1 | 27,273 | 10,403 | 948 | |
CATHAY GEN BANCORP | COM | 149150104 | 8,232 | 242,752 | SH | DFND | 2 | 0 | 242,327 | 425 | |
CATHAY GEN BANCORP | COM | 149150104 | 284 | 8,363 | SH | DFND | 6 | 0 | 8,363 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3 | 97 | SH | DFND | 28 | 97 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 8,235 | 242,836 | SH | DFND | 43 | 0 | 0 | 242,836 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,005 | 29,626 | SH | DFND | 43, 01 | 0 | 0 | 29,626 | |
CATO CORP NEW | CL A | 149205106 | 266 | 17,750 | SH | DFND | 1 | 14,490 | 2,878 | 382 | |
CATO CORP NEW | CL A | 149205106 | 1,344 | 89,742 | SH | DFND | 2 | 0 | 88,641 | 1,101 | |
CATO CORP NEW | CL A | 149205106 | 37 | 2,483 | SH | DFND | 6 | 0 | 2,483 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,543 | 13,126 | SH | DFND | 1 | 5,063 | 7,996 | 67 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,564 | 13,307 | SH | DFND | 2 | 0 | 12,482 | 825 | |
CAVCO INDS INC DEL | COM | 149568107 | 110 | 939 | SH | DFND | 6 | 0 | 939 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 596 | 5,070 | SH | DFND | 43 | 0 | 0 | 5,070 | |
CB FINL SVCS INC | COM | 12479G101 | 79 | 3,345 | SH | DFND | 1 | 3,033 | 312 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 47 | 2,001 | SH | DFND | 2 | 0 | 2,001 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
CBIZ INC | COM | 124805102 | 322 | 15,894 | SH | DFND | 1 | 12,714 | 3,180 | 0 | |
CBIZ INC | COM | 124805102 | 225 | 11,135 | SH | DFND | 2 | 0 | 7,279 | 3,856 | |
CBIZ INC | COM | 124805102 | 116 | 5,717 | SH | DFND | 6 | 0 | 5,717 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 12 | 8,016 | SH | DFND | 1 | 1,962 | 0 | 6,054 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 113 | 73,199 | SH | DFND | 2 | 0 | 64,961 | 8,238 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 29 | 18,742 | SH | DFND | 6 | 0 | 18,742 | 0 | |
CBL & ASSOC PPTYS INC | OPTIONS | 124830100 | 36 | 23,300 | SH | Call | DFND | 2 | 0 | 23,300 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,368 | 66,721 | SH | DFND | 1 | 41,043 | 25,255 | 423 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 15,722 | 164,734 | SH | DFND | 2 | 0 | 57,909 | 106,825 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 946 | 9,917 | SH | DFND | 6 | 0 | 9,917 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 52 | 541 | SH | DFND | 28 | 9 | 0 | 532 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 16,349 | 171,304 | SH | DFND | 43 | 0 | 0 | 171,304 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 169 | 1,775 | SH | DFND | 43, 01 | 0 | 0 | 1,775 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 216 | 28,950 | SH | DFND | 1 | 28,950 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 15,337 | 2,053,173 | SH | DFND | 2 | 0 | 0 | 2,053,173 | |
CBRE GROUP INC | CL A | 12504L109 | 35,802 | 724,004 | SH | DFND | 1 | 527,293 | 191,088 | 5,623 | |
CBRE GROUP INC | CL A | 12504L109 | 30,837 | 623,608 | SH | DFND | 2 | 0 | 84,544 | 539,064 | |
CBRE GROUP INC | CL A | 12504L109 | 210 | 4,237 | SH | DFND | 6 | 0 | 4,237 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,960 | 59,849 | SH | DFND | 28 | 59,609 | 0 | 240 | |
CBRE GROUP INC | CL A | 12504L109 | 85,788 | 1,734,834 | SH | DFND | 43 | 0 | 0 | 1,734,834 | |
CBRE GROUP INC | CL A | 12504L109 | 6,727 | 136,044 | SH | DFND | 43, 01 | 0 | 0 | 136,044 | |
CBS CORP NEW | CL A | 124857103 | 148 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 428 | 9,000 | SH | DFND | 2 | 0 | 1,106 | 7,894 | |
CBS CORP NEW | CL B | 124857202 | 33,434 | 703,438 | SH | DFND | 1 | 270,272 | 429,968 | 3,198 | |
CBS CORP NEW | CL B | 124857202 | 40,802 | 858,455 | SH | DFND | 2 | 0 | 388,146 | 470,309 | |
CBS CORP NEW | CL B | 124857202 | 2,060 | 43,350 | SH | DFND | 6 | 0 | 43,350 | 0 | |
CBS CORP NEW | CL B | 124857202 | 542 | 11,404 | SH | DFND | 28 | 10,573 | 0 | 831 | |
CBS CORP NEW | CL B | 124857202 | 17,648 | 371,303 | SH | DFND | 43 | 0 | 0 | 371,303 | |
CBS CORP NEW | CL B | 124857202 | 295 | 6,214 | SH | DFND | 43, 01 | 0 | 0 | 6,214 | |
CBTX INC | COM | 12481V104 | 150 | 4,609 | SH | DFND | 1 | 3,483 | 1,126 | 0 | |
CBTX INC | COM | 12481V104 | 878 | 27,028 | SH | DFND | 2 | 0 | 5,798 | 21,230 | |
CBTX INC | COM | 12481V104 | 68 | 2,109 | SH | DFND | 6 | 0 | 2,109 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 56,568 | 961,707 | SH | DFND | 1 | 803,387 | 57,828 | 100,492 | |
CDK GLOBAL INC | COM | 12508E101 | 9,964 | 169,404 | SH | DFND | 2 | 0 | 93,811 | 75,593 | |
CDK GLOBAL INC | COM | 12508E101 | 1,058 | 17,984 | SH | DFND | 6 | 0 | 17,984 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 837 | 14,227 | SH | DFND | 28 | 11,686 | 0 | 2,541 | |
CDK GLOBAL INC | OPTIONS | 12508E101 | 1,106 | 18,800 | SH | Call | DFND | 2 | 0 | 18,800 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 23,817 | 404,912 | SH | DFND | 43 | 0 | 0 | 404,912 | |
CDK GLOBAL INC | COM | 12508E101 | 6,537 | 111,140 | SH | DFND | 43, 01 | 0 | 0 | 111,140 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24,928 | 315,259 | SH | DFND | 5 | 315,259 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,660 | 20,990 | SH | DFND | 1 | 18,009 | 0 | 2,981 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 23,942 | 302,792 | SH | DFND | 2 | 0 | 126,277 | 176,515 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,508 | 94,950 | SH | DFND | 6 | 0 | 94,950 | 0 | |
CDN IMPERIAL BK COMM TORONTO | OPTIONS | 136069101 | 57,326 | 725,000 | SH | Call | DFND | 6 | 0 | 725,000 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 56,241 | 711,280 | SH | DFND | 43 | 0 | 0 | 711,280 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,687 | 71,927 | SH | DFND | 43, 01 | 0 | 0 | 71,927 | |
CDW CORP | COM | 12514G108 | 38,948 | 404,153 | SH | DFND | 1 | 28,682 | 61,371 | 314,100 | |
CDW CORP | COM | 12514G108 | 19,317 | 200,445 | SH | DFND | 2 | 0 | 164,448 | 35,997 | |
CDW CORP | COM | 12514G108 | 2,125 | 22,046 | SH | DFND | 6 | 0 | 22,046 | 0 | |
CDW CORP | COM | 12514G108 | 630 | 6,538 | SH | DFND | 28 | 0 | 0 | 6,538 | |
CDW CORP | COM | 12514G108 | 84,751 | 879,438 | SH | DFND | 43 | 0 | 0 | 879,438 | |
CDW CORP | COM | 12514G108 | 2,200 | 22,825 | SH | DFND | 43, 01 | 0 | 0 | 22,825 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 86 | 11,949 | SH | DFND | 1 | 9,862 | 2,087 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 941 | 130,674 | SH | DFND | 2 | 0 | 129,243 | 1,431 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 1,864 | 35,420 | SH | DFND | 1 | 34,420 | 0 | 1,000 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 676 | 12,851 | SH | DFND | 2 | 0 | 62 | 12,789 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 142 | 41,865 | SH | DFND | 1 | 37,416 | 0 | 4,449 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 67 | 19,634 | SH | DFND | 2 | 0 | 19,308 | 326 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 34 | 9,899 | SH | DFND | 6 | 0 | 9,899 | 0 | |
CEL SCI CORP | COM PAR NE | 150837607 | 1 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
CELANESE CORP DEL | COM | 150870103 | 30,182 | 306,074 | SH | DFND | 1 | 260,810 | 44,532 | 732 | |
CELANESE CORP DEL | COM | 150870103 | 22,278 | 225,921 | SH | DFND | 2 | 0 | 197,695 | 28,226 | |
CELANESE CORP DEL | COM | 150870103 | 133 | 1,349 | SH | DFND | 6 | 0 | 1,349 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 50 | 512 | SH | DFND | 28 | 46 | 0 | 466 | |
CELANESE CORP DEL | OPTIONS | 150870103 | 9,861 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
CELANESE CORP DEL | COM | 150870103 | 32,346 | 328,018 | SH | DFND | 43 | 0 | 0 | 328,018 | |
CELANESE CORP DEL | COM | 150870103 | 403 | 4,086 | SH | DFND | 43, 01 | 0 | 0 | 4,086 | |
CELCUITY INC | COM | 15102K100 | 24 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 1 | 48 | SH | DFND | 2 | 0 | 48 | 0 | |
CELCUITY INC | COM | 15102K100 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 48 | 5,657 | SH | DFND | 5 | 5,657 | 0 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 5 | 605 | SH | DFND | 1 | 0 | 605 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 101 | 12,006 | SH | DFND | 2 | 0 | 11,906 | 100 | |
CELGENE CORP | COM | 151020104 | 162,921 | 1,726,960 | SH | DFND | 1 | 1,215,991 | 506,542 | 4,427 | |
CELGENE CORP | COM | 151020104 | 101,399 | 1,074,828 | SH | DFND | 2 | 0 | 425,658 | 649,170 | |
CELGENE CORP | COM | 151020104 | 1,359 | 14,408 | SH | DFND | 6 | 0 | 14,408 | 0 | |
CELGENE CORP | COM | 151020104 | 1,697 | 17,989 | SH | DFND | 28 | 11,163 | 0 | 6,826 | |
CELGENE CORP | OPTIONS | 151020104 | 161,274 | 1,709,500 | SH | Put | DFND | 1 | 0 | 1,709,500 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 52,651 | 558,100 | SH | Put | DFND | 2 | 0 | 558,100 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 9,991 | 105,900 | SH | Put | DFND | 6 | 0 | 105,900 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 41,859 | 443,700 | SH | Call | DFND | 1 | 0 | 443,700 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 61,349 | 650,300 | SH | Call | DFND | 2 | 0 | 650,300 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 6,217 | 65,900 | SH | Call | DFND | 6 | 0 | 65,900 | 0 |
CELGENE CORP | RIGHT 12/3 | 151020112 | 0 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
CELGENE CORP | RIGHT 12/3 | 151020112 | 4 | 3,681 | SH | DFND | 2 | 0 | 0 | 3,681 | |
CELGENE CORP | COM | 151020104 | 20,752 | 219,971 | SH | DFND | 43 | 0 | 0 | 219,971 | |
CELGENE CORP | COM | 151020104 | 4,214 | 44,672 | SH | DFND | 43, 01 | 0 | 0 | 44,672 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 37 | 10,414 | SH | DFND | 6 | 0 | 10,414 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
CELLECTIS S A | SPONSORED | 15117K103 | 66 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | |
CELLECTIS S A | SPONSORED | 15117K103 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 42 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 3 | 166 | SH | DFND | 2 | 0 | 166 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 1 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
CELSION CORPORATION | COM PAR NE | 15117N503 | 0 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 1 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 22 | 5,262 | SH | DFND | 2 | 0 | 4,562 | 700 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 0 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED | 15126Q208 | 28 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 99 | 21,320 | SH | DFND | 1 | 10,445 | 0 | 10,875 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 8,084 | 1,742,333 | SH | DFND | 2 | 0 | 1,291,028 | 451,305 | |
CEMEX SAB DE CV | NOTE 3.72 | 151290BT9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 14,106 | 3,040,018 | SH | DFND | 43 | 0 | 0 | 3,040,018 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 98 | 21,069 | SH | DFND | 43, 01 | 0 | 0 | 21,069 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,542 | 638,517 | SH | DFND | 5 | 638,517 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 432 | 49,799 | SH | DFND | 1 | 28,093 | 17,922 | 3,784 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,105 | 127,273 | SH | DFND | 2 | 0 | 107,297 | 19,976 | |
CENOVUS ENERGY INC | COM | 15135U109 | 15 | 1,681 | SH | DFND | 6 | 0 | 1,681 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9 | 992 | SH | DFND | 28 | 0 | 0 | 992 | |
CENOVUS ENERGY INC | COM | 15135U109 | 94 | 10,878 | SH | DFND | 43 | 0 | 0 | 10,878 | |
CENTENE CORP DEL | COM | 15135B101 | 55,897 | 1,052,679 | SH | DFND | 1 | 376,959 | 162,066 | 513,654 | |
CENTENE CORP DEL | COM | 15135B101 | 59,942 | 1,128,855 | SH | DFND | 2 | 0 | 158,840 | 970,015 | |
CENTENE CORP DEL | COM | 15135B101 | 76 | 1,429 | SH | DFND | 6 | 0 | 1,429 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 626 | 11,784 | SH | DFND | 28 | 449 | 0 | 11,335 | |
CENTENE CORP DEL | OPTIONS | 15135B101 | 329 | 6,200 | SH | Call | DFND | 2 | 0 | 6,200 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 89,614 | 1,687,648 | SH | DFND | 43 | 0 | 0 | 1,687,648 | |
CENTENE CORP DEL | COM | 15135B101 | 5,270 | 99,239 | SH | DFND | 43, 01 | 0 | 0 | 99,239 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,607 | 524,117 | SH | DFND | 1 | 9,306 | 514,426 | 385 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,948 | 562,891 | SH | DFND | 2 | 0 | 557,111 | 5,780 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 144 | 16,426 | SH | DFND | 6 | 0 | 16,426 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,315 | 149,551 | SH | DFND | 43 | 0 | 0 | 149,551 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 47 | 5,349 | SH | DFND | 43, 01 | 0 | 0 | 5,349 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN IN | 151461100 | 29 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN IN | 151461100 | 105 | 12,575 | SH | DFND | 2 | 0 | 0 | 12,575 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 31,381 | 1,022,168 | SH | DFND | 1 | 536,072 | 480,172 | 5,924 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 26,986 | 879,026 | SH | DFND | 2 | 0 | 643,593 | 235,433 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 852 | 27,767 | SH | DFND | 6 | 0 | 27,767 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 111 | 3,609 | SH | DFND | 28 | 1,698 | 0 | 1,911 | |
CENTERPOINT ENERGY INC | DEP RP PFD | 15189T503 | 11,206 | 212,072 | SH | DFND | 2 | 0 | 212,008 | 64 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,378 | 338,041 | SH | DFND | 43 | 0 | 0 | 338,041 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,007 | 32,812 | SH | DFND | 43, 01 | 0 | 0 | 32,812 | |
CENTERSTATE BK CORP | COM | 15201P109 | 5,473 | 229,848 | SH | DFND | 1 | 54,004 | 175,844 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 4,975 | 208,930 | SH | DFND | 2 | 0 | 194,435 | 14,495 | |
CENTERSTATE BK CORP | COM | 15201P109 | 211 | 8,867 | SH | DFND | 6 | 0 | 8,867 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 5,038 | 211,591 | SH | DFND | 43 | 0 | 0 | 211,591 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 28 | 2,875 | SH | DFND | 1 | 2,252 | 0 | 623 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 1,986 | 205,637 | SH | DFND | 6 | 0 | 205,637 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 1 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 90 | 9,582 | SH | DFND | 1 | 7,828 | 0 | 1,754 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 8 | 834 | SH | DFND | 28 | 0 | 0 | 834 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 39 | 9,691 | SH | DFND | 1 | 9,691 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 2 | 443 | SH | DFND | 2 | 0 | 443 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 78 | 19,653 | SH | DFND | 6 | 0 | 19,653 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 143 | 5,601 | SH | DFND | 1 | 5,548 | 0 | 53 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 34 | 1,315 | SH | DFND | 2 | 0 | 1,246 | 69 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 30 | 1,186 | SH | DFND | 6 | 0 | 1,186 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 267 | 11,466 | SH | DFND | 1 | 11,111 | 0 | 355 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 716 | 30,815 | SH | DFND | 2 | 0 | 25,207 | 5,608 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 106 | 4,546 | SH | DFND | 6 | 0 | 4,546 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 22,624 | 885,149 | SH | DFND | 43 | 0 | 0 | 885,149 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 3,139 | 135,007 | SH | DFND | 43 | 0 | 0 | 135,007 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 681 | 26,658 | SH | DFND | 43, 01 | 0 | 0 | 26,658 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 707 | 30,409 | SH | DFND | 43, 01 | 0 | 0 | 30,409 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 382 | 13,259 | SH | DFND | 1 | 10,039 | 3,042 | 178 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4,611 | 159,875 | SH | DFND | 2 | 0 | 159,748 | 127 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 92 | 3,194 | SH | DFND | 6 | 0 | 3,194 | 0 | |
CENTRAL PUERTO S A | SPONSORED | 155038201 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED | 155038201 | 211 | 22,998 | SH | DFND | 2 | 0 | 10,796 | 12,202 | |
CENTRAL SECS CORP | COM | 155123102 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 155 | 5,400 | SH | DFND | 2 | 0 | 0 | 5,400 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 61 | 3,144 | SH | DFND | 1 | 2,389 | 755 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 23 | 1,151 | SH | DFND | 2 | 0 | 351 | 800 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 1 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 154 | 34,268 | SH | DFND | 2 | 0 | 34,268 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CENTURY ALUM CO | COM | 156431108 | 204 | 22,987 | SH | DFND | 1 | 14,723 | 8,042 | 222 | |
CENTURY ALUM CO | COM | 156431108 | 168 | 18,870 | SH | DFND | 2 | 0 | 17,666 | 1,204 | |
CENTURY ALUM CO | COM | 156431108 | 51 | 5,701 | SH | DFND | 6 | 0 | 5,701 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 170 | 19,156 | SH | DFND | 43 | 0 | 0 | 19,156 | |
CENTURY BANCORP INC MASS | CL A NON V | 156432106 | 2,050 | 28,081 | SH | DFND | 1 | 27,902 | 179 | 0 | |
CENTURY BANCORP INC MASS | CL A NON V | 156432106 | 6 | 78 | SH | DFND | 2 | 0 | 78 | 0 | |
CENTURY BANCORP INC MASS | CL A NON V | 156432106 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 67 | 7,420 | SH | DFND | 1 | 5,642 | 1,778 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 7 | 726 | SH | DFND | 2 | 0 | 726 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 384 | 16,033 | SH | DFND | 1 | 8,470 | 6,325 | 1,238 | |
CENTURY CMNTYS INC | COM | 156504300 | 138 | 5,771 | SH | DFND | 2 | 0 | 5,771 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 60 | 2,515 | SH | DFND | 6 | 0 | 2,515 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 503 | 20,998 | SH | DFND | 43 | 0 | 0 | 20,998 | |
CENTURYLINK INC | COM | 156700106 | 20,963 | 1,748,382 | SH | DFND | 1 | 1,345,796 | 386,852 | 15,734 | |
CENTURYLINK INC | COM | 156700106 | 160,174 | 13,358,953 | SH | DFND | 2 | 0 | 6,152,343 | 7,206,610 | |
CENTURYLINK INC | COM | 156700106 | 1,492 | 124,414 | SH | DFND | 6 | 0 | 124,414 | 0 | |
CENTURYLINK INC | COM | 156700106 | 258 | 21,512 | SH | DFND | 28 | 15,000 | 0 | 6,512 | |
CENTURYLINK INC | OPTIONS | 156700106 | 11,555 | 963,700 | SH | Put | DFND | 2 | 0 | 963,700 | 0 |
CENTURYLINK INC | OPTIONS | 156700106 | 2,164 | 180,500 | SH | Call | DFND | 2 | 0 | 180,500 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,719 | 310,173 | SH | DFND | 43 | 0 | 0 | 310,173 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 14 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 1 | 183 | SH | DFND | 6 | 0 | 183 | 0 | |
CERECOR INC | COM | 15671L109 | 37 | 6,416 | SH | DFND | 2 | 0 | 6,416 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,832 | 55,209 | SH | DFND | 1 | 3,347 | 51,862 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,805 | 54,687 | SH | DFND | 2 | 0 | 54,687 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 147 | 2,858 | SH | DFND | 6 | 0 | 2,858 | 0 | |
CERNER CORP | COM | 156782104 | 84,723 | 1,480,915 | SH | DFND | 1 | 1,276,526 | 199,777 | 4,612 | |
CERNER CORP | COM | 156782104 | 31,817 | 556,149 | SH | DFND | 2 | 0 | 433,980 | 122,169 | |
CERNER CORP | COM | 156782104 | 1,954 | 34,151 | SH | DFND | 6 | 0 | 34,151 | 0 | |
CERNER CORP | COM | 156782104 | 181 | 3,159 | SH | DFND | 28 | 186 | 0 | 2,973 | |
CERNER CORP | COM | 156782104 | 161,532 | 2,823,493 | SH | DFND | 43 | 0 | 0 | 2,823,493 | |
CERNER CORP | COM | 156782104 | 20,496 | 358,261 | SH | DFND | 43, 01 | 0 | 0 | 358,261 | |
CERUS CORP | COM | 157085101 | 762 | 122,343 | SH | DFND | 1 | 52,473 | 69,870 | 0 | |
CERUS CORP | COM | 157085101 | 1,761 | 282,743 | SH | DFND | 2 | 0 | 20,343 | 262,400 | |
CERUS CORP | COM | 157085101 | 92 | 14,738 | SH | DFND | 6 | 0 | 14,738 | 0 | |
CERUS CORP | COM | 157085101 | 912 | 146,410 | SH | DFND | 43 | 0 | 0 | 146,410 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
CEVA INC | COM | 157210105 | 153 | 5,666 | SH | DFND | 1 | 5,446 | 35 | 185 | |
CEVA INC | COM | 157210105 | 174 | 6,471 | SH | DFND | 2 | 0 | 6,471 | 0 | |
CEVA INC | COM | 157210105 | 66 | 2,435 | SH | DFND | 6 | 0 | 2,435 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 17,233 | 421,551 | SH | DFND | 1 | 80,651 | 338,464 | 2,436 | |
CF INDS HLDGS INC | COM | 125269100 | 16,286 | 398,375 | SH | DFND | 2 | 0 | 63,246 | 335,129 | |
CF INDS HLDGS INC | COM | 125269100 | 886 | 21,661 | SH | DFND | 6 | 0 | 21,661 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 89 | 2,176 | SH | DFND | 28 | 36 | 0 | 2,140 | |
CF INDS HLDGS INC | OPTIONS | 125269100 | 13,490 | 330,000 | SH | Put | DFND | 2 | 0 | 330,000 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,195 | 53,689 | SH | DFND | 43 | 0 | 0 | 53,689 | |
CF INDS HLDGS INC | COM | 125269100 | 477 | 11,657 | SH | DFND | 43, 01 | 0 | 0 | 11,657 | |
CGI INC | CL A SUB V | 12532H104 | 14,702 | 213,819 | SH | DFND | 5 | 213,819 | 0 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 300 | 4,368 | SH | DFND | 1 | 2,072 | 0 | 2,296 | |
CGI INC | CL A SUB V | 12532H104 | 3,446 | 50,116 | SH | DFND | 2 | 0 | 27,373 | 22,743 | |
CGI INC | CL A SUB V | 12532H104 | 36 | 522 | SH | DFND | 28 | 0 | 0 | 522 | |
CGI INC | CL A SUB V | 12532H104 | 19,228 | 279,639 | SH | DFND | 43 | 0 | 0 | 279,639 | |
CGI INC | CL A SUB V | 12532H104 | 2,383 | 34,656 | SH | DFND | 43, 01 | 0 | 0 | 34,656 | |
CHANGYOU COM LTD | ADS REP CL | 15911M107 | 26 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL | 15911M107 | 1 | 54 | SH | DFND | 2 | 0 | 54 | 0 | |
CHANGYOU COM LTD | ADS REP CL | 15911M107 | 2,299 | 134,424 | SH | DFND | 43 | 0 | 0 | 134,424 | |
CHANNELADVISOR CORP | COM | 159179100 | 79 | 6,445 | SH | DFND | 1 | 6,445 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 117 | 9,574 | SH | DFND | 2 | 0 | 9,574 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 33 | 2,669 | SH | DFND | 6 | 0 | 2,669 | 0 | |
CHANTICLEER HLDGS INC | COM PAR | 15930P800 | 9 | 5,283 | SH | DFND | 1 | 5,283 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 148 | 26,047 | SH | DFND | 2 | 0 | 26,047 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 23 | 4,042 | SH | DFND | 6 | 0 | 4,042 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 22 | 3,401 | SH | DFND | 1 | 3,145 | 256 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 48 | 7,425 | SH | DFND | 2 | 0 | 4,564 | 2,861 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,534 | 24,331 | SH | DFND | 1 | 10,551 | 13,100 | 680 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 33,344 | 229,561 | SH | DFND | 2 | 0 | 53,852 | 175,709 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 725 | 4,992 | SH | DFND | 6 | 0 | 4,992 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 27,103 | 186,593 | SH | DFND | 43 | 0 | 0 | 186,593 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 533 | 3,668 | SH | DFND | 43, 01 | 0 | 0 | 3,668 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 8,605 | 95,067 | SH | DFND | 1 | 13,586 | 81,208 | 273 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 3,153 | 34,830 | SH | DFND | 2 | 0 | 3,125 | 31,705 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 277 | 3,062 | SH | DFND | 6 | 0 | 3,062 | 0 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 5,687 | 62,825 | SH | DFND | 43 | 0 | 0 | 62,825 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 1,038 | 11,467 | SH | DFND | 43, 01 | 0 | 0 | 11,467 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 452,339 | 1,303,909 | SH | DFND | 1 | 67,598 | 1,234,451 | 1,860 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 43,002 | 123,958 | SH | DFND | 2 | 0 | 39,211 | 84,747 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,358 | 18,327 | SH | DFND | 6 | 0 | 18,327 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 487 | 1,403 | SH | DFND | 28 | 167 | 0 | 1,236 | |
CHARTER COMMUNICATIONS INC N | OPTIONS | 16119P108 | 17,901 | 51,600 | SH | Call | DFND | 2 | 0 | 51,600 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,045 | 31,837 | SH | DFND | 43 | 0 | 0 | 31,837 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8 | 24 | SH | DFND | 43, 01 | 0 | 0 | 24 | |
CHASE CORP | COM | 16150R104 | 299 | 3,236 | SH | DFND | 1 | 1,369 | 1,867 | 0 | |
CHASE CORP | COM | 16150R104 | 398 | 4,302 | SH | DFND | 2 | 0 | 4,227 | 75 | |
CHASE CORP | COM | 16150R104 | 76 | 817 | SH | DFND | 6 | 0 | 817 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 116 | 6,043 | SH | DFND | 1 | 5,908 | 0 | 135 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,351 | 70,203 | SH | DFND | 2 | 0 | 68,803 | 1,400 | |
CHATHAM LODGING TR | COM | 16208T102 | 97 | 5,044 | SH | DFND | 6 | 0 | 5,044 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 4,782 | 248,562 | SH | DFND | 43 | 0 | 0 | 248,562 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40,779 | 322,389 | SH | DFND | 1 | 295,059 | 21,639 | 5,691 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,131 | 261,924 | SH | DFND | 2 | 0 | 98,671 | 163,253 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,532 | 91,170 | SH | DFND | 6 | 0 | 91,170 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 114 | 905 | SH | DFND | 28 | 390 | 0 | 515 | |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 2,694 | 21,300 | SH | Put | DFND | 6 | 0 | 21,300 | 0 |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 3,403 | 26,900 | SH | Call | DFND | 6 | 0 | 26,900 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 45,380 | 358,765 | SH | DFND | 43 | 0 | 0 | 358,765 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,110 | 32,495 | SH | DFND | 43, 01 | 0 | 0 | 32,495 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 3 | 906 | SH | DFND | 2 | 0 | 906 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,223 | 25,007 | SH | DFND | 1 | 24,760 | 116 | 131 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,296 | 108,264 | SH | DFND | 2 | 0 | 98,229 | 10,035 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 229 | 4,673 | SH | DFND | 6 | 0 | 4,673 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,818 | 118,931 | SH | DFND | 43 | 0 | 0 | 118,931 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,988 | 40,645 | SH | DFND | 43, 01 | 0 | 0 | 40,645 | |
CHEETAH MOBILE INC | ADR | 163075104 | 17 | 2,656 | SH | DFND | 2 | 0 | 2,656 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 4,147 | 133,567 | SH | DFND | 1 | 133,165 | 303 | 99 | |
CHEFS WHSE INC | COM | 163086101 | 587 | 18,915 | SH | DFND | 2 | 0 | 13,453 | 5,462 | |
CHEFS WHSE INC | COM | 163086101 | 81 | 2,597 | SH | DFND | 6 | 0 | 2,597 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 4 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 7 | 214 | SH | DFND | 43 | 0 | 0 | 214 | |
CHEGG INC | COM | 163092109 | 18,647 | 489,171 | SH | DFND | 1 | 52,896 | 436,275 | 0 | |
CHEGG INC | COM | 163092109 | 7,278 | 190,911 | SH | DFND | 2 | 0 | 188,826 | 2,085 | |
CHEGG INC | COM | 163092109 | 406 | 10,643 | SH | DFND | 6 | 0 | 10,643 | 0 | |
CHEGG INC | COM | 163092109 | 4,881 | 128,040 | SH | DFND | 43 | 0 | 0 | 128,040 | |
CHEGG INC | COM | 163092109 | 1,942 | 50,938 | SH | DFND | 43, 01 | 0 | 0 | 50,938 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1 | 99 | SH | DFND | 2 | 0 | 99 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,545 | 23,573 | SH | DFND | 1 | 11,826 | 11,657 | 90 | |
CHEMED CORP NEW | COM | 16359R103 | 27,708 | 86,567 | SH | DFND | 2 | 0 | 35,755 | 50,812 | |
CHEMED CORP NEW | COM | 16359R103 | 532 | 1,662 | SH | DFND | 6 | 0 | 1,662 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 21 | 66 | SH | DFND | 28 | 9 | 0 | 57 | |
CHEMED CORP NEW | COM | 16359R103 | 11,563 | 36,126 | SH | DFND | 43 | 0 | 0 | 36,126 | |
CHEMED CORP NEW | COM | 16359R103 | 3,669 | 11,462 | SH | DFND | 43, 01 | 0 | 0 | 11,462 | |
CHEMICAL FINL CORP | COM | 163731102 | 4,597 | 111,688 | SH | DFND | 1 | 18,660 | 92,727 | 301 | |
CHEMICAL FINL CORP | COM | 163731102 | 4,823 | 117,174 | SH | DFND | 2 | 0 | 114,598 | 2,576 | |
CHEMICAL FINL CORP | COM | 163731102 | 319 | 7,757 | SH | DFND | 6 | 0 | 7,757 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 3 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 15,099 | 366,841 | SH | DFND | 43 | 0 | 0 | 366,841 | |
CHEMICAL FINL CORP | COM | 163731102 | 804 | 19,525 | SH | DFND | 43, 01 | 0 | 0 | 19,525 | |
CHEMOCENTRYX INC | COM | 16383L106 | 608 | 43,770 | SH | DFND | 1 | 4,783 | 38,987 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 647 | 46,571 | SH | DFND | 2 | 0 | 45,071 | 1,500 | |
CHEMOCENTRYX INC | COM | 16383L106 | 34 | 2,476 | SH | DFND | 6 | 0 | 2,476 | 0 | |
CHEMOURS CO | COM | 163851108 | 13,497 | 363,211 | SH | DFND | 1 | 292,433 | 66,706 | 4,072 | |
CHEMOURS CO | COM | 163851108 | 7,774 | 209,201 | SH | DFND | 2 | 0 | 103,603 | 105,598 | |
CHEMOURS CO | COM | 163851108 | 911 | 24,528 | SH | DFND | 6 | 0 | 24,528 | 0 | |
CHEMOURS CO | COM | 163851108 | 45 | 1,212 | SH | DFND | 28 | 482 | 0 | 730 | |
CHEMOURS CO | COM | 163851108 | 11 | 289 | SH | DFND | 43 | 0 | 0 | 289 | |
CHEMOURS CO | COM | 163851108 | 2 | 51 | SH | DFND | 43, 01 | 0 | 0 | 51 | |
CHEMUNG FINL CORP | COM | 164024101 | 48 | 1,024 | SH | DFND | 1 | 857 | 167 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 102 | 2,179 | SH | DFND | 2 | 0 | 67 | 2,112 | |
CHEMUNG FINL CORP | COM | 164024101 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,684 | 185,545 | SH | DFND | 1 | 58,112 | 123,494 | 3,939 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,903 | 730,001 | SH | DFND | 2 | 0 | 243,101 | 486,900 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,638 | 53,224 | SH | DFND | 6 | 0 | 53,224 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 167 | 2,444 | SH | DFND | 28 | 0 | 0 | 2,444 | |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 22,518 | 329,400 | SH | Call | DFND | 2 | 0 | 329,400 | 0 |
CHENIERE ENERGY INC | NOTE 4.25 | 16411RAG4 | 3 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
CHENIERE ENERGY INC | DEBT 4.87 | U16344AB6 | 2,726 | 2,623,359 | PRN | DFND | 1 | 2,623,359 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 47,265 | 691,412 | SH | DFND | 43 | 0 | 0 | 691,412 | |
CHENIERE ENERGY INC | NOTE 4.25 | 16411RAG4 | 8 | 10,000 | PRN | DFND | 43 | 0 | 0 | 10,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 164 | 2,404 | SH | DFND | 43, 01 | 0 | 0 | 2,404 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,640 | 110,669 | SH | DFND | 1 | 4,730 | 105,939 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 31,654 | 754,922 | SH | DFND | 2 | 0 | 53,267 | 701,655 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 16 | 903 | SH | DFND | 1 | 903 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 22 | 1,266 | SH | DFND | 2 | 0 | 1,266 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,577 | 2,121,713 | SH | DFND | 1 | 328,480 | 1,782,540 | 10,693 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,766 | 4,763,346 | SH | DFND | 2 | 0 | 4,065,234 | 698,112 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 424 | 136,889 | SH | DFND | 6 | 0 | 136,889 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 60 | 19,424 | SH | DFND | 28 | 0 | 0 | 19,424 | |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 2,551 | 822,800 | SH | Put | DFND | 2 | 0 | 822,800 | 0 |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 366 | 6,595 | SH | DFND | 2 | 0 | 3,345 | 3,250 | |
CHESAPEAKE ENERGY CORP | NOTE 5.50 | 165167CY1 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,764 | 891,674 | SH | DFND | 43 | 0 | 0 | 891,674 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,122 | 684,526 | SH | DFND | 43, 01 | 0 | 0 | 684,526 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN | 165185109 | 1 | 465 | SH | DFND | 2 | 0 | 0 | 465 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 177 | 6,372 | SH | DFND | 1 | 6,183 | 0 | 189 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,508 | 126,146 | SH | DFND | 2 | 0 | 125,799 | 347 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 182 | 6,553 | SH | DFND | 6 | 0 | 6,553 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 404 | 4,428 | SH | DFND | 1 | 3,692 | 736 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,642 | 39,930 | SH | DFND | 2 | 0 | 38,590 | 1,340 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 162 | 1,775 | SH | DFND | 6 | 0 | 1,775 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 913,520 | 7,416,137 | SH | DFND | 1 | 7,047,049 | 49,017 | 320,071 | |
CHEVRON CORP NEW | COM | 166764100 | 758,151 | 6,154,825 | SH | DFND | 2 | 0 | 1,268,355 | 4,886,470 | |
CHEVRON CORP NEW | COM | 166764100 | 41,262 | 334,972 | SH | DFND | 6 | 0 | 334,972 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,785 | 63,203 | SH | DFND | 28 | 44,589 | 0 | 18,614 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 333 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 7,206 | 58,500 | SH | Put | DFND | 2 | 0 | 58,500 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 36,437 | 295,800 | SH | Put | DFND | 6 | 0 | 295,800 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 22,517 | 182,800 | SH | Call | DFND | 2 | 0 | 182,300 | 500 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 26,915 | 218,500 | SH | Call | DFND | 6 | 0 | 218,500 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,266,616 | 10,282,643 | SH | DFND | 43 | 0 | 0 | 10,282,643 | |
CHEVRON CORP NEW | COM | 166764100 | 117,788 | 956,223 | SH | DFND | 43, 01 | 0 | 0 | 956,223 | |
CHIASMA INC | COM | 16706W102 | 26 | 4,914 | SH | DFND | 2 | 0 | 4,914 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 17 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
CHICOS FAS INC | COM | 168615102 | 210 | 49,168 | SH | DFND | 1 | 31,694 | 15,784 | 1,690 | |
CHICOS FAS INC | COM | 168615102 | 4,152 | 972,356 | SH | DFND | 2 | 0 | 966,195 | 6,161 | |
CHICOS FAS INC | COM | 168615102 | 58 | 13,620 | SH | DFND | 6 | 0 | 13,620 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,578 | 16,225 | SH | DFND | 1 | 5,331 | 10,840 | 54 | |
CHILDRENS PL INC | COM | 168905107 | 2,856 | 29,356 | SH | DFND | 2 | 0 | 24,435 | 4,921 | |
CHILDRENS PL INC | COM | 168905107 | 173 | 1,778 | SH | DFND | 6 | 0 | 1,778 | 0 | |
CHILDRENS PL INC | OPTIONS | 168905107 | 1,508 | 15,500 | SH | Put | DFND | 2 | 0 | 15,500 | 0 |
CHILDRENS PL INC | COM | 168905107 | 2,674 | 27,490 | SH | DFND | 43 | 0 | 0 | 27,490 | |
CHILDRENS PL INC | COM | 168905107 | 141 | 1,448 | SH | DFND | 43, 01 | 0 | 0 | 1,448 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 565 | 30,144 | SH | DFND | 1 | 28,741 | 0 | 1,403 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,072 | 163,924 | SH | DFND | 2 | 0 | 116,648 | 47,276 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 514 | 27,403 | SH | DFND | 6 | 0 | 27,403 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 48 | 2,575 | SH | DFND | 28 | 0 | 0 | 2,575 | |
CHIMERIX INC | COM | 16934W106 | 7 | 3,410 | SH | DFND | 1 | 0 | 3,410 | 0 | |
CHIMERIX INC | COM | 16934W106 | 344 | 164,044 | SH | DFND | 2 | 0 | 164,044 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 201 | SH | DFND | 6 | 0 | 201 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 86,861 | 951,898 | SH | DFND | 1 | 0 | 951,898 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 13,444 | 147,331 | SH | DFND | 2 | 0 | 146,985 | 346 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 2 | 162 | SH | DFND | 2 | 0 | 162 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 0 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 51 | 1,484 | SH | DFND | 1 | 1,484 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 6 | 168 | SH | DFND | 2 | 0 | 0 | 168 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 1 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 42 | 2,052 | SH | DFND | 2 | 0 | 0 | 2,052 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 502 | 37,435 | SH | DFND | 1 | 31,535 | 0 | 5,900 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 211 | 15,723 | SH | DFND | 2 | 0 | 0 | 15,723 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 3 | 191 | SH | DFND | 28 | 191 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 4,911 | 365,922 | SH | DFND | 43 | 0 | 0 | 365,922 | |
CHINA LODGING GROUP LTD | NOTE 0.37 | 16949NAC3 | 5 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 2,367 | 46,425 | SH | DFND | 1 | 43,714 | 0 | 2,711 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 32,079 | 629,126 | SH | DFND | 2 | 0 | 16,452 | 612,674 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 46 | 909 | SH | DFND | 28 | 156 | 0 | 753 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 31,873 | 625,091 | SH | DFND | 43 | 0 | 0 | 625,091 | |
CHINA PETE & CHEM CORP | SPON ADR H | 16941R108 | 461 | 5,797 | SH | DFND | 1 | 4,573 | 0 | 1,224 | |
CHINA PETE & CHEM CORP | SPON ADR H | 16941R108 | 25,782 | 324,302 | SH | DFND | 2 | 0 | 887 | 323,415 | |
CHINA PETE & CHEM CORP | SPON ADR H | 16941R108 | 8 | 97 | SH | DFND | 28 | 19 | 0 | 78 | |
CHINA PETE & CHEM CORP | SPON ADR H | 16941R108 | 17,338 | 218,094 | SH | DFND | 43 | 0 | 0 | 218,094 | |
CHINA PETE & CHEM CORP | SPON ADR H | 16941R108 | 118 | 1,483 | SH | DFND | 43, 01 | 0 | 0 | 1,483 | |
CHINA RAPID FIN LTD | SPONSORED | 16953Q105 | 24 | 21,455 | SH | DFND | 2 | 0 | 0 | 21,455 | |
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 1 | 938 | SH | DFND | 2 | 0 | 938 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR C | 169409109 | 102 | 2,335 | SH | DFND | 1 | 1,811 | 0 | 524 | |
CHINA SOUTHN AIRLS LTD | SPON ADR C | 169409109 | 14 | 323 | SH | DFND | 28 | 12 | 0 | 311 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 462 | 8,256 | SH | DFND | 1 | 7,993 | 0 | 263 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 5,440 | 97,121 | SH | DFND | 2 | 0 | 0 | 97,121 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 11 | 199 | SH | DFND | 28 | 62 | 0 | 137 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 15,858 | 283,126 | SH | DFND | 43 | 0 | 0 | 283,126 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED | 16945R104 | 213 | 16,676 | SH | DFND | 1 | 13,905 | 0 | 2,771 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED | 16945R104 | 781 | 61,039 | SH | DFND | 2 | 0 | 45,397 | 15,642 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED | 16945R104 | 43 | 3,332 | SH | DFND | 6 | 0 | 3,332 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED | 16945R104 | 0 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED | 16945R104 | 4,544 | 355,032 | SH | DFND | 43 | 0 | 0 | 355,032 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 4 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD A | 16965P202 | 16 | 941 | SH | DFND | 1 | 941 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,033 | 18,349 | SH | DFND | 1 | 7,980 | 10,217 | 152 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 107,136 | 150,830 | SH | DFND | 2 | 0 | 147,493 | 3,337 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,742 | 2,452 | SH | DFND | 6 | 0 | 2,452 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 175 | 246 | SH | DFND | 28 | 6 | 0 | 240 | |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 6,464 | 9,100 | SH | Put | DFND | 6 | 0 | 9,100 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 6,180 | 8,700 | SH | Call | DFND | 6 | 0 | 8,700 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 84,346 | 118,746 | SH | DFND | 43 | 0 | 0 | 118,746 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,248 | 4,573 | SH | DFND | 43, 01 | 0 | 0 | 4,573 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 611 | 7,856 | SH | DFND | 1 | 7,062 | 767 | 27 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,906 | 24,516 | SH | DFND | 2 | 0 | 4,938 | 19,578 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 294 | 3,778 | SH | DFND | 6 | 0 | 3,778 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 17,003 | 218,713 | SH | DFND | 43 | 0 | 0 | 218,713 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,832 | 23,571 | SH | DFND | 43, 01 | 0 | 0 | 23,571 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1 | 2,767 | SH | DFND | 1 | 2,767 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 6 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 16 | 3,819 | SH | DFND | 2 | 0 | 151 | 3,668 | |
CHROMADEX CORP | COM NEW | 171077407 | 1 | 153 | SH | DFND | 6 | 0 | 153 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 295,242 | 2,107,664 | SH | DFND | 1 | 2,012,595 | 84,087 | 10,982 | |
CHUBB LIMITED | COM | H1467J104 | 665,012 | 4,747,372 | SH | DFND | 2 | 0 | 106,990 | 4,640,382 | |
CHUBB LIMITED | COM | H1467J104 | 302 | 2,156 | SH | DFND | 6 | 0 | 2,156 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,088 | 29,182 | SH | DFND | 28 | 22,130 | 0 | 7,052 | |
CHUBB LIMITED | COM | H1467J104 | 1,353,867 | 9,664,953 | SH | DFND | 43 | 0 | 0 | 9,664,953 | |
CHUBB LIMITED | COM | H1467J104 | 97,660 | 697,172 | SH | DFND | 43, 01 | 0 | 0 | 697,172 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 518 | 14,574 | SH | DFND | 1 | 7,576 | 0 | 6,998 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 3 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 35 | 990 | SH | DFND | 28 | 44 | 0 | 946 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 5,574 | 156,782 | SH | DFND | 43 | 0 | 0 | 156,782 | |
CHURCH & DWIGHT INC | COM | 171340102 | 157,140 | 2,206,089 | SH | DFND | 1 | 1,988,915 | 215,027 | 2,147 | |
CHURCH & DWIGHT INC | COM | 171340102 | 23,355 | 327,884 | SH | DFND | 2 | 0 | 263,600 | 64,284 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,780 | 24,983 | SH | DFND | 6 | 0 | 24,983 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,944 | 27,298 | SH | DFND | 28 | 23,123 | 0 | 4,175 | |
CHURCH & DWIGHT INC | COM | 171340102 | 22,985 | 322,685 | SH | DFND | 43 | 0 | 0 | 322,685 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,019 | 42,387 | SH | DFND | 43, 01 | 0 | 0 | 42,387 | |
CHURCHILL DOWNS INC | COM | 171484108 | 23,221 | 257,273 | SH | DFND | 1 | 18,742 | 238,531 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,432 | 49,098 | SH | DFND | 2 | 0 | 42,143 | 6,955 | |
CHURCHILL DOWNS INC | COM | 171484108 | 359 | 3,975 | SH | DFND | 6 | 0 | 3,975 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 8,232 | 91,199 | SH | DFND | 43 | 0 | 0 | 91,199 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,883 | 31,943 | SH | DFND | 43, 01 | 0 | 0 | 31,943 | |
CHUYS HLDGS INC | COM | 171604101 | 112 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 116 | 5,108 | SH | DFND | 2 | 0 | 3,957 | 1,151 | |
CHUYS HLDGS INC | COM | 171604101 | 42 | 1,836 | SH | DFND | 6 | 0 | 1,836 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2,092 | 91,866 | SH | DFND | 43 | 0 | 0 | 91,866 | |
CHUYS HLDGS INC | COM | 171604101 | 334 | 14,679 | SH | DFND | 43, 01 | 0 | 0 | 14,679 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 68 | 25,818 | SH | DFND | 2 | 0 | 25,818 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,973 | 213,530 | SH | DFND | 1 | 174,072 | 37,438 | 2,020 | |
CIENA CORP | COM NEW | 171779309 | 30,579 | 818,943 | SH | DFND | 2 | 0 | 60,373 | 758,570 | |
CIENA CORP | COM NEW | 171779309 | 578 | 15,486 | SH | DFND | 6 | 0 | 15,486 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5 | 137 | SH | DFND | 28 | 137 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9,172 | 245,631 | SH | DFND | 43 | 0 | 0 | 245,631 | |
CIGNA CORP NEW | COM | 125523100 | 160,411 | 997,457 | SH | DFND | 1 | 806,357 | 182,890 | 8,210 | |
CIGNA CORP NEW | COM | 125523100 | 108,884 | 677,053 | SH | DFND | 2 | 0 | 50,674 | 626,379 | |
CIGNA CORP NEW | COM | 125523100 | 327 | 2,032 | SH | DFND | 6 | 0 | 2,032 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,181 | 7,346 | SH | DFND | 28 | 3,625 | 0 | 3,721 | |
CIGNA CORP NEW | OPTIONS | 125523100 | 3,184 | 19,800 | SH | Put | DFND | 6 | 0 | 19,800 | 0 |
CIGNA CORP NEW | OPTIONS | 125523100 | 8,411 | 52,300 | SH | Call | DFND | 6 | 0 | 52,300 | 0 |
CIGNA CORP NEW | COM | 125523100 | 240,123 | 1,493,116 | SH | DFND | 43 | 0 | 0 | 1,493,116 | |
CIGNA CORP NEW | COM | 125523100 | 22,935 | 142,611 | SH | DFND | 43, 01 | 0 | 0 | 142,611 | |
CIM COML TR CORP | COM | 125525105 | 22 | 1,176 | SH | DFND | 2 | 0 | 1,176 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 9,653 | 138,100 | SH | DFND | 1 | 37,393 | 100,071 | 636 | |
CIMAREX ENERGY CO | COM | 171798101 | 31,745 | 454,151 | SH | DFND | 2 | 0 | 36,091 | 418,060 | |
CIMAREX ENERGY CO | COM | 171798101 | 170 | 2,439 | SH | DFND | 6 | 0 | 2,439 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 124 | 1,777 | SH | DFND | 28 | 0 | 0 | 1,777 | |
CIMAREX ENERGY CO | COM | 171798101 | 33,457 | 478,635 | SH | DFND | 43 | 0 | 0 | 478,635 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,769 | 96,841 | SH | DFND | 43, 01 | 0 | 0 | 96,841 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,151 | 14,370 | SH | DFND | 1 | 4,752 | 9,552 | 66 | |
CIMPRESS N V | SHS EURO | N20146101 | 823 | 10,270 | SH | DFND | 2 | 0 | 8,467 | 1,803 | |
CIMPRESS N V | SHS EURO | N20146101 | 201 | 2,512 | SH | DFND | 6 | 0 | 2,512 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 5,639 | 70,371 | SH | DFND | 43 | 0 | 0 | 70,371 | |
CIMPRESS N V | SHS EURO | N20146101 | 4,243 | 52,948 | SH | DFND | 43, 01 | 0 | 0 | 52,948 | |
CINCINNATI BELL INC NEW | PFD CV DEP | 171871403 | 122 | 3,120 | SH | DFND | 2 | 0 | 0 | 3,120 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 278 | 29,112 | SH | DFND | 1 | 13,701 | 15,250 | 161 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 249 | 26,058 | SH | DFND | 2 | 0 | 24,517 | 1,541 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 44 | 4,631 | SH | DFND | 6 | 0 | 4,631 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,371 | 62,523 | SH | DFND | 1 | 42,458 | 17,992 | 2,073 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,534 | 157,558 | SH | DFND | 2 | 0 | 41,707 | 115,851 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,364 | 15,875 | SH | DFND | 6 | 0 | 15,875 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 310 | 3,609 | SH | DFND | 28 | 39 | 0 | 3,570 | |
CINCINNATI FINL CORP | COM | 172062101 | 360,329 | 4,194,744 | SH | DFND | 43 | 0 | 0 | 4,194,744 | |
CINEDIGM CORP | COM NEW | 172406209 | 1 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,247 | 106,206 | SH | DFND | 1 | 24,053 | 81,295 | 858 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,758 | 68,956 | SH | DFND | 2 | 0 | 64,802 | 4,154 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 461 | 11,518 | SH | DFND | 6 | 0 | 11,518 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 24 | 600 | SH | DFND | 28 | 50 | 0 | 550 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 39,991 | 1,000,037 | SH | DFND | 43 | 0 | 0 | 1,000,037 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 544 | 13,611 | SH | DFND | 43, 01 | 0 | 0 | 13,611 | |
CINER RES LP | COM UNIT L | 172464109 | 115 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
CINTAS CORP | COM | 172908105 | 21,620 | 106,972 | SH | DFND | 1 | 75,369 | 31,141 | 462 | |
CINTAS CORP | COM | 172908105 | 20,503 | 101,447 | SH | DFND | 2 | 0 | 37,846 | 63,601 | |
CINTAS CORP | COM | 172908105 | 2,994 | 14,813 | SH | DFND | 6 | 0 | 14,813 | 0 | |
CINTAS CORP | COM | 172908105 | 227 | 1,123 | SH | DFND | 28 | 233 | 0 | 890 | |
CINTAS CORP | COM | 172908105 | 31,320 | 154,966 | SH | DFND | 43 | 0 | 0 | 154,966 | |
CINTAS CORP | COM | 172908105 | 2,387 | 11,811 | SH | DFND | 43, 01 | 0 | 0 | 11,811 | |
CIRCOR INTL INC | COM | 17273K109 | 1,217 | 37,336 | SH | DFND | 1 | 6,270 | 30,748 | 318 | |
CIRCOR INTL INC | COM | 17273K109 | 1,170 | 35,888 | SH | DFND | 2 | 0 | 35,791 | 97 | |
CIRCOR INTL INC | COM | 17273K109 | 60 | 1,826 | SH | DFND | 6 | 0 | 1,826 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,296 | 39,749 | SH | DFND | 43 | 0 | 0 | 39,749 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,024 | 24,339 | SH | DFND | 1 | 16,302 | 7,838 | 199 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,263 | 125,107 | SH | DFND | 2 | 0 | 123,918 | 1,189 | |
CIRRUS LOGIC INC | COM | 172755100 | 273 | 6,500 | SH | DFND | 6 | 0 | 6,500 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,070 | 49,197 | SH | DFND | 43 | 0 | 0 | 49,197 | |
CISCO SYS INC | COM | 17275R102 | 1,030,230 | 19,081,867 | SH | DFND | 1 | 17,198,218 | 90,317 | 1,793,332 | |
CISCO SYS INC | COM | 17275R102 | 1,516,305 | 28,084,917 | SH | DFND | 2 | 0 | 3,270,685 | 24,814,232 | |
CISCO SYS INC | COM | 17275R102 | 17,304 | 320,508 | SH | DFND | 6 | 0 | 320,508 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,130 | 372,849 | SH | DFND | 28 | 305,329 | 0 | 67,520 | |
CISCO SYS INC | OPTIONS | 17275R102 | 8,099 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 20,667 | 382,800 | SH | Put | DFND | 2 | 0 | 382,800 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 27,718 | 513,400 | SH | Put | DFND | 6 | 0 | 513,400 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 81 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 9,394 | 174,000 | SH | Call | DFND | 2 | 0 | 174,000 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 19,312 | 357,700 | SH | Call | DFND | 6 | 0 | 357,700 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,622,212 | 48,568,468 | SH | DFND | 43 | 0 | 0 | 48,568,468 | |
CISCO SYS INC | COM | 17275R102 | 189,252 | 3,505,314 | SH | DFND | 43, 01 | 0 | 0 | 3,505,314 | |
CISION LTD | SHS | G1992S109 | 258 | 18,711 | SH | DFND | 1 | 13,933 | 4,778 | 0 | |
CISION LTD | SHS | G1992S109 | 142 | 10,289 | SH | DFND | 2 | 0 | 10,289 | 0 | |
CISION LTD | SHS | G1992S109 | 61 | 4,422 | SH | DFND | 6 | 0 | 4,422 | 0 | |
CISION LTD | SHS | G1992S109 | 278 | 20,200 | SH | DFND | 43 | 0 | 0 | 20,200 | |
CIT GROUP INC | COM NEW | 125581801 | 2,482 | 51,746 | SH | DFND | 1 | 16,517 | 34,267 | 962 | |
CIT GROUP INC | COM NEW | 125581801 | 6,186 | 128,961 | SH | DFND | 2 | 0 | 30,066 | 98,895 | |
CIT GROUP INC | COM NEW | 125581801 | 533 | 11,101 | SH | DFND | 6 | 0 | 11,101 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 128 | 2,663 | SH | DFND | 28 | 0 | 0 | 2,663 | |
CIT GROUP INC | COM NEW | 125581801 | 5,452 | 113,655 | SH | DFND | 43 | 0 | 0 | 113,655 | |
CIT GROUP INC | COM NEW | 125581801 | 1,154 | 24,061 | SH | DFND | 43, 01 | 0 | 0 | 24,061 | |
CITI TRENDS INC | COM | 17306X102 | 86 | 4,447 | SH | DFND | 1 | 3,650 | 797 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 587 | 30,418 | SH | DFND | 2 | 0 | 30,418 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 27 | 1,405 | SH | DFND | 6 | 0 | 1,405 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3 | 17325E291 | 0 | 1,865 | PRN | DFND | 1 | 0 | 1,865 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 554,420 | 8,910,636 | SH | DFND | 1 | 5,635,051 | 2,041,538 | 1,234,047 | |
CITIGROUP INC | COM NEW | 172967424 | 704,221 | 11,318,249 | SH | DFND | 2 | 0 | 462,615 | 10,855,634 | |
CITIGROUP INC | COM NEW | 172967424 | 19,577 | 314,645 | SH | DFND | 6 | 0 | 314,645 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,231 | 164,429 | SH | DFND | 28 | 104,534 | 0 | 59,895 | |
CITIGROUP INC | OPTIONS | 172967424 | 18,430 | 296,200 | SH | Put | DFND | 1 | 1,200 | 295,000 | 0 |
CITIGROUP INC | OPTIONS | 172967424 | 32,715 | 525,800 | SH | Put | DFND | 2 | 0 | 525,800 | 0 |
CITIGROUP INC | OPTIONS | 172967424 | 22,654 | 364,100 | SH | Put | DFND | 6 | 0 | 364,100 | 0 |
CITIGROUP INC | OPTIONS | 172967424 | 55,967 | 899,500 | SH | Call | DFND | 2 | 0 | 899,200 | 300 |
CITIGROUP INC | OPTIONS | 172967424 | 19,363 | 311,200 | SH | Call | DFND | 6 | 0 | 311,200 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,220,168 | 19,610,546 | SH | DFND | 43 | 0 | 0 | 19,610,546 | |
CITIGROUP INC | COM NEW | 172967424 | 49,694 | 798,684 | SH | DFND | 43, 01 | 0 | 0 | 798,684 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 135 | 5,386 | SH | DFND | 1 | 4,781 | 605 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 463 | 18,496 | SH | DFND | 2 | 0 | 16,378 | 2,118 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 28 | 2,325 | SH | DFND | 2 | 0 | 0 | 2,325 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 21,992 | 676,674 | SH | DFND | 1 | 256,395 | 286,079 | 134,200 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 34,311 | 1,055,717 | SH | DFND | 2 | 0 | 263,604 | 792,113 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 592 | 18,224 | SH | DFND | 6 | 0 | 18,224 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 99 | 3,035 | SH | DFND | 28 | 315 | 0 | 2,720 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 80,363 | 2,472,716 | SH | DFND | 43 | 0 | 0 | 2,472,716 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 56 | 1,708 | SH | DFND | 43, 01 | 0 | 0 | 1,708 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 219 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 96 | 14,377 | SH | DFND | 1 | 11,181 | 3,196 | 0 | |
CITIZENS INC | CL A | 174740100 | 45 | 6,772 | SH | DFND | 2 | 0 | 6,211 | 561 | |
CITIZENS INC | CL A | 174740100 | 34 | 5,075 | SH | DFND | 6 | 0 | 5,075 | 0 | |
CITRIX SYS INC | COM | 177376100 | 17,838 | 178,988 | SH | DFND | 1 | 45,029 | 133,260 | 699 | |
CITRIX SYS INC | COM | 177376100 | 31,109 | 312,155 | SH | DFND | 2 | 0 | 221,649 | 90,506 | |
CITRIX SYS INC | COM | 177376100 | 294 | 2,954 | SH | DFND | 6 | 0 | 2,954 | 0 | |
CITRIX SYS INC | COM | 177376100 | 145 | 1,451 | SH | DFND | 28 | 28 | 0 | 1,423 | |
CITRIX SYS INC | OPTIONS | 177376100 | 8,910 | 89,400 | SH | Put | DFND | 6 | 0 | 89,400 | 0 |
CITRIX SYS INC | OPTIONS | 177376100 | 1,296 | 13,000 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
CITRIX SYS INC | OPTIONS | 177376100 | 20,929 | 210,000 | SH | Call | DFND | 2 | 0 | 210,000 | 0 |
CITRIX SYS INC | OPTIONS | 177376100 | 8,541 | 85,700 | SH | Call | DFND | 6 | 0 | 85,700 | 0 |
CITRIX SYS INC | NOTE 0.50 | 177376AD2 | 46,636 | 32,896,000 | PRN | DFND | 1 | 0 | 32,896,000 | 0 | |
CITRIX SYS INC | NOTE 0.50 | 177376AD2 | 68,028 | 47,986,000 | PRN | DFND | 2 | 0 | 47,976,000 | 10,000 | |
CITRIX SYS INC | COM | 177376100 | 50,126 | 502,975 | SH | DFND | 43 | 0 | 0 | 502,975 | |
CITRIX SYS INC | NOTE 0.50 | 177376AD2 | 5,112 | 3,606,000 | PRN | DFND | 43 | 0 | 0 | 3,606,000 | |
CITRIX SYS INC | COM | 177376100 | 3,072 | 30,829 | SH | DFND | 43, 01 | 0 | 0 | 30,829 | |
CITY HLDG CO | COM | 177835105 | 498 | 6,532 | SH | DFND | 1 | 5,226 | 1,236 | 70 | |
CITY HLDG CO | COM | 177835105 | 1,232 | 16,170 | SH | DFND | 2 | 0 | 16,170 | 0 | |
CITY HLDG CO | COM | 177835105 | 130 | 1,710 | SH | DFND | 6 | 0 | 1,710 | 0 | |
CITY HLDG CO | COM | 177835105 | 2,272 | 29,822 | SH | DFND | 43 | 0 | 0 | 29,822 | |
CITY OFFICE REIT INC | COM | 178587101 | 13 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 84 | 7,391 | SH | DFND | 2 | 0 | 2,391 | 5,000 | |
CITY OFFICE REIT INC | COM | 178587101 | 2 | 155 | SH | DFND | 6 | 0 | 155 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 122 | 10,774 | SH | DFND | 43 | 0 | 0 | 10,774 | |
CIVEO CORP CDA | COM | 17878Y108 | 28 | 13,479 | SH | DFND | 1 | 13,479 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 30 | 14,070 | SH | DFND | 2 | 0 | 14,070 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 30 | 14,070 | SH | DFND | 6 | 0 | 14,070 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 302 | 143,752 | SH | DFND | 43 | 0 | 0 | 143,752 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 76 | 3,501 | SH | DFND | 1 | 3,016 | 485 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 338 | 15,475 | SH | DFND | 2 | 0 | 13,833 | 1,642 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
CKX LANDS INC | COM | 12562N104 | 4 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 127 | 9,906 | SH | DFND | 1 | 8,257 | 1,649 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 379 | 29,567 | SH | DFND | 2 | 0 | 29,065 | 502 | |
CLARUS CORP NEW | COM | 18270P109 | 1 | 94 | SH | DFND | 6 | 0 | 94 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 170 | 55,003 | SH | DFND | 1 | 22,413 | 32,590 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 102 | 33,039 | SH | DFND | 2 | 0 | 24,202 | 8,837 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 48 | 15,444 | SH | DFND | 6 | 0 | 15,444 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,869 | 26,130 | SH | DFND | 1 | 7,601 | 18,387 | 142 | |
CLEAN HARBORS INC | COM | 184496107 | 739 | 10,325 | SH | DFND | 2 | 0 | 5,766 | 4,559 | |
CLEAN HARBORS INC | COM | 184496107 | 395 | 5,522 | SH | DFND | 6 | 0 | 5,522 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,728 | 80,082 | SH | DFND | 43 | 0 | 0 | 80,082 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 13 | 2,383 | SH | DFND | 1 | 327 | 2,056 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 233 | 43,486 | SH | DFND | 2 | 0 | 43,286 | 200 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 20 | 3,827 | SH | DFND | 6 | 0 | 3,827 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 384 | 39,958 | SH | DFND | 1 | 21,880 | 0 | 18,078 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 5,970 | 621,182 | SH | DFND | 2 | 0 | 0 | 621,182 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 13 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 16,120 | 1,273,273 | SH | DFND | 2 | 0 | 0 | 1,273,273 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 157 | 16,165 | SH | DFND | 1 | 15,915 | 0 | 250 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 746 | 76,873 | SH | DFND | 2 | 0 | 0 | 76,873 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 8 | 655 | SH | DFND | 43 | 0 | 0 | 655 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 4 | 375 | SH | DFND | 43 | 0 | 0 | 375 | |
CLEARFIELD INC | COM | 18482P103 | 45 | 3,068 | SH | DFND | 1 | 3,068 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 0 | 27 | SH | DFND | 2 | 0 | 27 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 7 | 5,434 | SH | DFND | 1 | 5,434 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 109 | SH | DFND | 2 | 0 | 109 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 110 | SH | DFND | 6 | 0 | 110 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 110 | 5,641 | SH | DFND | 1 | 4,141 | 1,428 | 72 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 239 | 12,281 | SH | DFND | 2 | 0 | 12,021 | 260 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 35 | 1,784 | SH | DFND | 6 | 0 | 1,784 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 210 | 14,475 | SH | DFND | 1 | 12,475 | 2,000 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,414 | 97,253 | SH | DFND | 2 | 0 | 3,840 | 93,413 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 54 | 3,746 | SH | DFND | 6 | 0 | 3,746 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 423 | 27,967 | SH | DFND | 1 | 23,073 | 4,836 | 58 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,870 | 454,657 | SH | DFND | 2 | 0 | 317,783 | 136,874 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 120 | 7,946 | SH | DFND | 6 | 0 | 7,946 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,217 | 146,707 | SH | DFND | 43 | 0 | 0 | 146,707 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 7,606 | 761,367 | SH | DFND | 1 | 650,643 | 110,724 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 15,537 | 1,555,210 | SH | DFND | 2 | 0 | 1,403,499 | 151,711 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 308 | 30,782 | SH | DFND | 6 | 0 | 30,782 | 0 | |
CLEVELAND CLIFFS INC | OPTIONS | 185899101 | 43,356 | 4,339,900 | SH | Put | DFND | 2 | 0 | 4,339,900 | 0 |
CLEVELAND CLIFFS INC | DBCV 1.50 | 185899AA9 | 2,048 | 1,500,000 | PRN | DFND | 2 | 0 | 1,500,000 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,025 | 102,631 | SH | DFND | 43 | 0 | 0 | 102,631 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 100 | 10,004 | SH | DFND | 43, 01 | 0 | 0 | 10,004 | |
CLIPPER RLTY INC | COM | 18885T306 | 42 | 3,106 | SH | DFND | 2 | 0 | 3,106 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 1 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
CLOROX CO DEL | COM | 189054109 | 75,982 | 473,525 | SH | DFND | 1 | 361,706 | 109,812 | 2,007 | |
CLOROX CO DEL | COM | 189054109 | 94,427 | 588,477 | SH | DFND | 2 | 0 | 328,778 | 259,699 | |
CLOROX CO DEL | COM | 189054109 | 212 | 1,319 | SH | DFND | 6 | 0 | 1,319 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,654 | 10,306 | SH | DFND | 28 | 10,013 | 0 | 293 | |
CLOROX CO DEL | COM | 189054109 | 4,513 | 28,127 | SH | DFND | 43 | 0 | 0 | 28,127 | |
CLOROX CO DEL | COM | 189054109 | 559 | 3,481 | SH | DFND | 43, 01 | 0 | 0 | 3,481 | |
CLOUDERA INC | COM | 18914U100 | 488 | 44,643 | SH | DFND | 1 | 44,643 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 925 | 84,584 | SH | DFND | 2 | 0 | 33,194 | 51,390 | |
CLOUDERA INC | COM | 18914U100 | 250 | 22,843 | SH | DFND | 6 | 0 | 22,843 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,361 | 124,415 | SH | DFND | 43 | 0 | 0 | 124,415 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 3,746 | 337,436 | SH | DFND | 2 | 0 | 0 | 337,436 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 6,308 | 497,056 | SH | DFND | 2 | 0 | 0 | 497,056 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 34 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 12,969 | 1,342,524 | SH | DFND | 2 | 0 | 0 | 1,342,524 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,733 | 150,417 | SH | DFND | 1 | 13,181 | 137,146 | 90 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,493 | 181,029 | SH | DFND | 2 | 0 | 70,710 | 110,319 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 135 | 5,424 | SH | DFND | 6 | 0 | 5,424 | 0 | |
CLOVIS ONCOLOGY INC | OPTIONS | 189464100 | 1,879 | 75,700 | SH | Call | DFND | 2 | 0 | 75,700 | 0 |
CLOVIS ONCOLOGY INC | NOTE 1.25 | 189464AC4 | 9,493 | 12,173,000 | PRN | DFND | 2 | 0 | 12,173,000 | 0 | |
CM SEVEN STAR ACQUISITION CO | SHS | G2345N102 | 0 | 4 | SH | DFND | 2 | 0 | 4 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,292 | 20,000 | SH | DFND | 00 | 20,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 46,665 | 283,543 | SH | DFND | 1 | 154,650 | 92,398 | 36,495 | |
CME GROUP INC | COM CL A | 12572Q105 | 316,518 | 1,923,183 | SH | DFND | 2 | 40,000 | 104,226 | 1,778,957 | |
CME GROUP INC | COM CL A | 12572Q105 | 8,405 | 51,069 | SH | DFND | 6 | 0 | 51,069 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 487 | 2,962 | SH | DFND | 28 | 230 | 0 | 2,732 | |
CME GROUP INC | OPTIONS | 12572Q105 | 10,796 | 65,600 | SH | Call | DFND | 2 | 0 | 65,600 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 351,976 | 2,138,633 | SH | DFND | 43 | 0 | 0 | 2,138,633 | |
CME GROUP INC | COM CL A | 12572Q105 | 30,341 | 184,354 | SH | DFND | 43, 01 | 0 | 0 | 184,354 | |
CMS ENERGY CORP | COM | 125896100 | 31,017 | 558,466 | SH | DFND | 1 | 414,616 | 141,564 | 2,286 | |
CMS ENERGY CORP | COM | 125896100 | 58,505 | 1,053,394 | SH | DFND | 2 | 0 | 223,659 | 829,735 | |
CMS ENERGY CORP | COM | 125896100 | 99 | 1,778 | SH | DFND | 6 | 0 | 1,778 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 485 | 8,740 | SH | DFND | 28 | 2,560 | 0 | 6,180 | |
CMS ENERGY CORP | COM | 125896100 | 44,252 | 796,761 | SH | DFND | 43 | 0 | 0 | 796,761 | |
CMS ENERGY CORP | COM | 125896100 | 17,909 | 322,460 | SH | DFND | 43, 01 | 0 | 0 | 322,460 | |
CNA FINL CORP | COM | 126117100 | 16,558 | 381,953 | SH | DFND | 1 | 379,577 | 1,167 | 1,209 | |
CNA FINL CORP | COM | 126117100 | 6,944 | 160,185 | SH | DFND | 2 | 0 | 36,564 | 123,621 | |
CNA FINL CORP | COM | 126117100 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
CNA FINL CORP | COM | 126117100 | 17 | 386 | SH | DFND | 28 | 0 | 0 | 386 | |
CNA FINL CORP | COM | 126117100 | 4,548 | 104,922 | SH | DFND | 43 | 0 | 0 | 104,922 | |
CNA FINL CORP | COM | 126117100 | 380 | 8,776 | SH | DFND | 43, 01 | 0 | 0 | 8,776 | |
CNB FINL CORP PA | COM | 126128107 | 103 | 4,066 | SH | DFND | 1 | 3,205 | 861 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 67 | 2,662 | SH | DFND | 2 | 0 | 1,987 | 675 | |
CNB FINL CORP PA | COM | 126128107 | 1 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
CNH INDL N V | SHS | N20944109 | 131 | 12,866 | SH | DFND | 1 | 8,866 | 0 | 4,000 | |
CNH INDL N V | SHS | N20944109 | 1,324 | 129,837 | SH | DFND | 2 | 0 | 94,479 | 35,358 | |
CNH INDL N V | SHS | N20944109 | 6,933 | 679,686 | SH | DFND | 6 | 0 | 679,686 | 0 | |
CNH INDL N V | SHS | N20944109 | 40 | 3,887 | SH | DFND | 28 | 0 | 0 | 3,887 | |
CNH INDL N V | SHS | N20944109 | 6,143 | 602,240 | SH | DFND | 43 | 0 | 0 | 602,240 | |
CNH INDL N V | SHS | N20944109 | 86 | 8,394 | SH | DFND | 43, 01 | 0 | 0 | 8,394 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,624 | 100,389 | SH | DFND | 1 | 51,891 | 47,945 | 553 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,669 | 226,765 | SH | DFND | 2 | 0 | 224,039 | 2,726 | |
CNO FINL GROUP INC | COM | 12621E103 | 289 | 17,873 | SH | DFND | 6 | 0 | 17,873 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 23,956 | 1,480,615 | SH | DFND | 43 | 0 | 0 | 1,480,615 | |
CNO FINL GROUP INC | COM | 12621E103 | 123 | 7,630 | SH | DFND | 43, 01 | 0 | 0 | 7,630 | |
CNOOC LTD | SPONSORED | 126132109 | 985 | 5,305 | SH | DFND | 1 | 4,836 | 0 | 469 | |
CNOOC LTD | SPONSORED | 126132109 | 423 | 2,276 | SH | DFND | 2 | 0 | 110 | 2,166 | |
CNOOC LTD | SPONSORED | 126132109 | 29 | 154 | SH | DFND | 28 | 24 | 0 | 130 | |
CNOOC LTD | SPONSORED | 126132109 | 19,511 | 105,036 | SH | DFND | 43 | 0 | 0 | 105,036 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT R | 12654A101 | 804 | 52,856 | SH | DFND | 1 | 0 | 52,856 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT R | 12654A101 | 394 | 25,896 | SH | DFND | 2 | 0 | 1,025 | 24,871 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,714 | 252,028 | SH | DFND | 1 | 30,488 | 220,358 | 1,182 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 7,761 | 720,644 | SH | DFND | 2 | 0 | 284,631 | 436,013 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 185 | 17,216 | SH | DFND | 6 | 0 | 17,216 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2 | 199 | SH | DFND | 28 | 199 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 31 | 1,831 | SH | DFND | 1 | 1,237 | 594 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 8 | 470 | SH | DFND | 2 | 0 | 367 | 103 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
COCA COLA CO | COM | 191216100 | 538,540 | 11,492,521 | SH | DFND | 1 | 10,636,722 | 383,499 | 472,300 | |
COCA COLA CO | COM | 191216100 | 782,198 | 16,692,222 | SH | DFND | 2 | 0 | 1,729,206 | 14,963,016 | |
COCA COLA CO | COM | 191216100 | 16,667 | 355,678 | SH | DFND | 6 | 0 | 355,678 | 0 | |
COCA COLA CO | COM | 191216100 | 4,620 | 98,591 | SH | DFND | 28 | 51,607 | 0 | 46,984 | |
COCA COLA CO | OPTIONS | 191216100 | 10,131 | 216,200 | SH | Put | DFND | 2 | 0 | 203,200 | 13,000 |
COCA COLA CO | OPTIONS | 191216100 | 20,131 | 429,600 | SH | Put | DFND | 6 | 0 | 429,600 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 24,648 | 526,000 | SH | Call | DFND | 2 | 0 | 526,000 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 16,321 | 348,300 | SH | Call | DFND | 6 | 0 | 348,300 | 0 |
COCA COLA CO | COM | 191216100 | 1,048,650 | 22,378,364 | SH | DFND | 43 | 0 | 0 | 22,378,364 | |
COCA COLA CO | COM | 191216100 | 38,985 | 831,944 | SH | DFND | 43, 01 | 0 | 0 | 831,944 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,063 | 3,693 | SH | DFND | 1 | 3,374 | 232 | 87 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 2,484 | 8,630 | SH | DFND | 2 | 0 | 7,775 | 855 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 156 | 541 | SH | DFND | 6 | 0 | 541 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 51,122 | 988,058 | SH | DFND | 1 | 65,626 | 917,713 | 4,719 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 89,748 | 1,734,592 | SH | DFND | 2 | 0 | 508,133 | 1,226,459 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,673 | 32,331 | SH | DFND | 6 | 0 | 32,331 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 538 | 10,394 | SH | DFND | 28 | 0 | 0 | 10,394 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 74,725 | 1,444,246 | SH | DFND | 43 | 0 | 0 | 1,444,246 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,939 | 76,139 | SH | DFND | 43, 01 | 0 | 0 | 76,139 | |
COCA COLA FEMSA S A B DE C V | SPON ADR R | 191241108 | 354 | 5,366 | SH | DFND | 1 | 4,528 | 0 | 838 | |
COCA COLA FEMSA S A B DE C V | SPON ADR R | 191241108 | 218 | 3,301 | SH | DFND | 2 | 0 | 0 | 3,301 | |
COCA COLA FEMSA S A B DE C V | SPON ADR R | 191241108 | 3,581 | 54,250 | SH | DFND | 6 | 0 | 54,250 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR R | 191241108 | 15 | 229 | SH | DFND | 28 | 58 | 0 | 171 | |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 299 | 109,529 | SH | DFND | 1 | 2,000 | 0 | 107,529 | |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 0 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
CODEXIS INC | COM | 192005106 | 234 | 11,374 | SH | DFND | 1 | 11,374 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 200 | 9,724 | SH | DFND | 2 | 0 | 8,996 | 728 | |
CODEXIS INC | COM | 192005106 | 109 | 5,294 | SH | DFND | 6 | 0 | 5,294 | 0 | |
CODEXIS INC | COM | 192005106 | 313 | 15,264 | SH | DFND | 43 | 0 | 0 | 15,264 | |
CODEXIS INC | COM | 192005106 | 12 | 562 | SH | DFND | 43, 01 | 0 | 0 | 562 | |
CODORUS VY BANCORP INC | COM | 192025104 | 47 | 2,215 | SH | DFND | 1 | 1,756 | 459 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 67 | 3,118 | SH | DFND | 2 | 0 | 145 | 2,973 | |
CODORUS VY BANCORP INC | COM | 192025104 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,893 | 708,968 | SH | DFND | 1 | 40,651 | 668,317 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 8,712 | 2,135,381 | SH | DFND | 2 | 0 | 2,130,179 | 5,202 | |
COEUR MNG INC | COM NEW | 192108504 | 1,127 | 276,279 | SH | DFND | 6 | 0 | 276,279 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,609 | 394,338 | SH | DFND | 43 | 0 | 0 | 394,338 | |
COFFEE HLDG CO INC | COM | 192176105 | 2 | 299 | SH | DFND | 2 | 0 | 299 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,141 | 57,903 | SH | DFND | 1 | 19,007 | 38,757 | 139 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,945 | 72,720 | SH | DFND | 2 | 0 | 72,603 | 117 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 259 | 4,782 | SH | DFND | 6 | 0 | 4,782 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 808 | 14,895 | SH | DFND | 43 | 0 | 0 | 14,895 | |
COGNEX CORP | COM | 192422103 | 4,979 | 97,893 | SH | DFND | 1 | 59,280 | 37,036 | 1,577 | |
COGNEX CORP | COM | 192422103 | 2,753 | 54,130 | SH | DFND | 2 | 0 | 48,513 | 5,617 | |
COGNEX CORP | COM | 192422103 | 1,287 | 25,312 | SH | DFND | 6 | 0 | 25,312 | 0 | |
COGNEX CORP | COM | 192422103 | 139 | 2,726 | SH | DFND | 28 | 80 | 0 | 2,646 | |
COGNEX CORP | COM | 192422103 | 24,911 | 489,796 | SH | DFND | 43 | 0 | 0 | 489,796 | |
COGNEX CORP | COM | 192422103 | 28,187 | 554,217 | SH | DFND | 43, 01 | 0 | 0 | 554,217 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 103,078 | 1,422,744 | SH | DFND | 1 | 359,224 | 202,583 | 860,937 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,355 | 280,946 | SH | DFND | 2 | 0 | 145,108 | 135,838 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 326 | 4,497 | SH | DFND | 6 | 0 | 4,497 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,127 | 15,561 | SH | DFND | 28 | 257 | 0 | 15,304 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 7,433 | 102,600 | SH | Put | DFND | 2 | 0 | 102,600 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 1,297 | 17,900 | SH | Call | DFND | 6 | 0 | 17,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 62,962 | 869,034 | SH | DFND | 43 | 0 | 0 | 869,034 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,506 | 48,395 | SH | DFND | 43, 01 | 0 | 0 | 48,395 | |
COHBAR INC | COM | 19249J109 | 15 | 4,591 | SH | DFND | 1 | 4,591 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 0 | 109 | SH | DFND | 2 | 0 | 109 | 0 | |
COHBAR INC | COM | 19249J109 | 0 | 110 | SH | DFND | 6 | 0 | 110 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 389 | 31,486 | SH | DFND | 1 | 31,486 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 6,165 | 498,773 | SH | DFND | 2 | 0 | 0 | 498,773 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 581 | 68,059 | SH | DFND | 2 | 0 | 0 | 68,059 | |
COHEN & STEERS INC | COM | 19247A100 | 185 | 4,386 | SH | DFND | 1 | 4,386 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 238 | 5,627 | SH | DFND | 2 | 0 | 5,044 | 583 | |
COHEN & STEERS INC | COM | 19247A100 | 97 | 2,289 | SH | DFND | 6 | 0 | 2,289 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 746 | 17,650 | SH | DFND | 43 | 0 | 0 | 17,650 | |
COHEN & STEERS INC | COM | 19247A100 | 813 | 19,235 | SH | DFND | 43, 01 | 0 | 0 | 19,235 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 637 | 25,985 | SH | DFND | 1 | 25,985 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 31,895 | 1,300,778 | SH | DFND | 2 | 0 | 3 | 1,300,775 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 524 | 22,140 | SH | DFND | 1 | 21,940 | 0 | 200 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 17,570 | 742,288 | SH | DFND | 2 | 0 | 1,151 | 741,137 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 60 | 6,425 | SH | DFND | 1 | 5,500 | 0 | 925 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,522 | 161,704 | SH | DFND | 2 | 0 | 0 | 161,704 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 569 | 44,424 | SH | DFND | 1 | 29,222 | 0 | 15,202 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 41,143 | 3,214,265 | SH | DFND | 2 | 0 | 0 | 3,214,265 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 161 | 7,820 | SH | DFND | 1 | 7,820 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 8,358 | 405,719 | SH | DFND | 2 | 0 | 0 | 405,719 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 22 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,856 | 69,415 | SH | DFND | 2 | 0 | 48 | 69,367 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 948 | 71,869 | SH | DFND | 2 | 0 | 0 | 71,869 | |
COHERENT INC | COM | 192479103 | 6,722 | 47,431 | SH | DFND | 1 | 44,683 | 2,337 | 411 | |
COHERENT INC | COM | 192479103 | 9,476 | 66,866 | SH | DFND | 2 | 0 | 65,801 | 1,065 | |
COHERENT INC | COM | 192479103 | 359 | 2,530 | SH | DFND | 6 | 0 | 2,530 | 0 | |
COHERENT INC | COM | 192479103 | 231 | 1,631 | SH | DFND | 28 | 1,199 | 0 | 432 | |
COHERENT INC | COM | 192479103 | 13,021 | 91,880 | SH | DFND | 43 | 0 | 0 | 91,880 | |
COHERENT INC | COM | 192479103 | 746 | 5,266 | SH | DFND | 43, 01 | 0 | 0 | 5,266 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,643 | 193,739 | SH | DFND | 1 | 11,873 | 181,866 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 226 | 16,590 | SH | DFND | 2 | 0 | 5,511 | 11,079 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 66 | 4,820 | SH | DFND | 6 | 0 | 4,820 | 0 | |
COHU INC | COM | 192576106 | 1,000 | 67,815 | SH | DFND | 1 | 66,086 | 1,618 | 111 | |
COHU INC | COM | 192576106 | 115 | 7,818 | SH | DFND | 2 | 0 | 7,026 | 792 | |
COHU INC | COM | 192576106 | 65 | 4,417 | SH | DFND | 6 | 0 | 4,417 | 0 | |
COHU INC | COM | 192576106 | 920 | 62,400 | SH | DFND | 43 | 0 | 0 | 62,400 | |
COHU INC | COM | 192576106 | 89 | 6,049 | SH | DFND | 43, 01 | 0 | 0 | 6,049 | |
COLFAX CORP | COM | 194014106 | 1,332 | 44,868 | SH | DFND | 1 | 11,290 | 32,167 | 1,411 | |
COLFAX CORP | COM | 194014106 | 719 | 24,221 | SH | DFND | 2 | 0 | 19,288 | 4,933 | |
COLFAX CORP | COM | 194014106 | 271 | 9,125 | SH | DFND | 6 | 0 | 9,125 | 0 | |
COLFAX CORP | COM | 194014106 | 64 | 2,147 | SH | DFND | 28 | 0 | 0 | 2,147 | |
COLFAX CORP | UNIT 01/15 | 194014205 | 5,259 | 39,500 | SH | DFND | 2 | 0 | 39,500 | 0 | |
COLFAX CORP | COM | 194014106 | 6,798 | 229,030 | SH | DFND | 43 | 0 | 0 | 229,030 | |
COLFAX CORP | COM | 194014106 | 1,966 | 66,236 | SH | DFND | 43, 01 | 0 | 0 | 66,236 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 205,963 | 3,004,999 | SH | DFND | 1 | 2,330,884 | 641,198 | 32,917 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 143,317 | 2,090,993 | SH | DFND | 2 | 0 | 417,777 | 1,673,216 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,690 | 24,655 | SH | DFND | 6 | 0 | 24,655 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,268 | 33,090 | SH | DFND | 28 | 32,815 | 0 | 275 | |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 13,708 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 263,002 | 3,837,199 | SH | DFND | 43 | 0 | 0 | 3,837,199 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,079 | 395,083 | SH | DFND | 43, 01 | 0 | 0 | 395,083 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 219 | 12,514 | SH | DFND | 2 | 0 | 12,414 | 100 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 94 | 6,183 | SH | DFND | 1 | 6,183 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 372 | 24,575 | SH | DFND | 2 | 0 | 23,452 | 1,123 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 39 | 2,553 | SH | DFND | 6 | 0 | 2,553 | 0 | |
COLLIER CREEK HOLDINGS | UNIT 99/99 | G22707122 | 8 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 92 | 1,375 | SH | DFND | 5 | 1,375 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 16 | 233 | SH | DFND | 1 | 214 | 0 | 19 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 396 | 5,931 | SH | DFND | 2 | 0 | 5,074 | 857 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 1,458 | 21,833 | SH | DFND | 43 | 0 | 0 | 21,833 | |
COLONY BANKCORP INC | COM | 19623P101 | 80 | 4,663 | SH | DFND | 2 | 0 | 662 | 4,001 | |
COLONY CAP INC | NOTE 5.00 | 19624RAA4 | 959 | 1,018,000 | PRN | DFND | 2 | 0 | 1,018,000 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 707 | 132,957 | SH | DFND | 1 | 131,686 | 0 | 1,271 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,417 | 642,307 | SH | DFND | 2 | 0 | 178,906 | 463,401 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 266 | 50,090 | SH | DFND | 6 | 0 | 50,090 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 97 | 18,174 | SH | DFND | 28 | 0 | 0 | 18,174 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 9,184 | 1,726,312 | SH | DFND | 43 | 0 | 0 | 1,726,312 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 883 | 166,042 | SH | DFND | 43, 01 | 0 | 0 | 166,042 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 14 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 460 | 29,361 | SH | DFND | 2 | 0 | 15,947 | 13,414 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 142 | 9,060 | SH | DFND | 6 | 0 | 9,060 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.50 | 19625XAB8 | 3,510 | 3,071,000 | PRN | DFND | 2 | 0 | 3,071,000 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 778 | 23,789 | SH | DFND | 1 | 16,675 | 6,705 | 409 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8,129 | 248,680 | SH | DFND | 2 | 0 | 232,220 | 16,460 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 262 | 8,005 | SH | DFND | 6 | 0 | 8,005 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,897 | 58,036 | SH | DFND | 43 | 0 | 0 | 58,036 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,786 | 54,645 | SH | DFND | 43, 01 | 0 | 0 | 54,645 | |
COLUMBIA ETF TR I | SUSTANBLE | 19761L102 | 9 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTNBLE I | 19761L201 | 126 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTNBLE I | 19761L201 | 193 | 7,613 | SH | DFND | 2 | 0 | 0 | 7,613 | |
COLUMBIA ETF TR I | SUSTANABLE | 19761L300 | 181 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID | 19761L508 | 2,975 | 149,492 | SH | DFND | 2 | 0 | 0 | 149,492 | |
COLUMBIA ETF TR I | MULTI SEC | 19761L607 | 334 | 15,951 | SH | DFND | 2 | 0 | 0 | 15,951 | |
COLUMBIA ETF TR I | SUSTANABLE | 19761L300 | 28 | 1,043 | SH | DFND | 43 | 0 | 0 | 1,043 | |
COLUMBIA ETF TR I | DIVERSIFID | 19761L508 | 2,346 | 117,903 | SH | DFND | 43 | 0 | 0 | 117,903 | |
COLUMBIA ETF TR II | BEYOND BRI | 19762B103 | 2,196 | 132,072 | SH | DFND | 2 | 0 | 0 | 132,072 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 35,288 | 1,562,791 | SH | DFND | 1 | 1,562,760 | 0 | 31 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 21,403 | 947,856 | SH | DFND | 2 | 0 | 0 | 947,856 | |
COLUMBIA ETF TR II | INDIA CONS | 19762B707 | 126 | 2,978 | SH | DFND | 2 | 0 | 0 | 2,978 | |
COLUMBIA ETF TR II | INDIA INFR | 19762B806 | 207 | 17,286 | SH | DFND | 2 | 0 | 0 | 17,286 | |
COLUMBIA ETF TR II | INDIA SML | 19762B889 | 110 | 7,221 | SH | DFND | 2 | 0 | 0 | 7,221 | |
COLUMBIA ETF TR II | BEYOND BRI | 19762B103 | 393 | 23,645 | SH | DFND | 43 | 0 | 0 | 23,645 | |
COLUMBIA ETF TR II | EM CORE EX | 19762B202 | 34 | 1,353 | SH | DFND | 43 | 0 | 0 | 1,353 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 8,723 | 386,337 | SH | DFND | 43 | 0 | 0 | 386,337 | |
COLUMBIA ETF TR II | INDIA CONS | 19762B707 | 160 | 3,780 | SH | DFND | 43 | 0 | 0 | 3,780 | |
COLUMBIA ETF TR II | INDIA INFR | 19762B806 | 9 | 742 | SH | DFND | 43 | 0 | 0 | 742 | |
COLUMBIA ETF TR II | INDIA SML | 19762B889 | 168 | 11,047 | SH | DFND | 43 | 0 | 0 | 11,047 | |
COLUMBIA FINL INC | COM | 197641103 | 204 | 13,022 | SH | DFND | 1 | 9,762 | 3,260 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 98 | 6,281 | SH | DFND | 2 | 0 | 6,281 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 79 | 5,049 | SH | DFND | 6 | 0 | 5,049 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 34 | 1,500 | SH | DFND | 1 | 1,393 | 0 | 107 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 672 | 29,861 | SH | DFND | 2 | 0 | 20,647 | 9,214 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 276 | 12,241 | SH | DFND | 6 | 0 | 12,241 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,477 | 243,328 | SH | DFND | 43 | 0 | 0 | 243,328 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 588 | 26,132 | SH | DFND | 43, 01 | 0 | 0 | 26,132 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 102 | 5,099 | SH | DFND | 1 | 5,099 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 3,693 | 183,890 | SH | DFND | 2 | 0 | 0 | 183,890 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 525 | 5,044 | SH | DFND | 1 | 4,412 | 602 | 30 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,680 | 83,317 | SH | DFND | 2 | 0 | 78,474 | 4,843 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 336 | 3,223 | SH | DFND | 6 | 0 | 3,223 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 21,798 | 209,231 | SH | DFND | 43 | 0 | 0 | 209,231 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,300 | 12,475 | SH | DFND | 43, 01 | 0 | 0 | 12,475 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 298 | 8,673 | SH | DFND | 1 | 4,744 | 3,929 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 222 | 6,453 | SH | DFND | 2 | 0 | 5,907 | 546 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 78 | 2,284 | SH | DFND | 6 | 0 | 2,284 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,962 | 86,224 | SH | DFND | 43 | 0 | 0 | 86,224 | |
COMCAST CORP NEW | CL A | 20030N101 | 372,027 | 9,305,318 | SH | DFND | 1 | 6,435,290 | 747,611 | 2,122,417 | |
COMCAST CORP NEW | CL A | 20030N101 | 543,889 | 13,604,021 | SH | DFND | 2 | 0 | 3,492,285 | 10,111,736 | |
COMCAST CORP NEW | CL A | 20030N101 | 23,355 | 584,161 | SH | DFND | 6 | 0 | 584,161 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,412 | 185,386 | SH | DFND | 28 | 110,661 | 0 | 74,725 | |
COMCAST CORP NEW | OPTIONS | 20030N101 | 42,579 | 1,065,000 | SH | Put | DFND | 2 | 0 | 1,065,000 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 16,068 | 401,900 | SH | Put | DFND | 6 | 0 | 401,900 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 24,932 | 623,600 | SH | Call | DFND | 2 | 0 | 623,600 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 10,615 | 265,500 | SH | Call | DFND | 6 | 0 | 265,500 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 958,187 | 23,966,652 | SH | DFND | 43 | 0 | 0 | 23,966,652 | |
COMCAST CORP NEW | CL A | 20030N101 | 107,566 | 2,690,496 | SH | DFND | 43, 01 | 0 | 0 | 2,690,496 | |
COMERICA INC | COM | 200340107 | 20,431 | 278,658 | SH | DFND | 1 | 191,186 | 79,013 | 8,459 | |
COMERICA INC | COM | 200340107 | 15,388 | 209,868 | SH | DFND | 2 | 0 | 48,576 | 161,292 | |
COMERICA INC | COM | 200340107 | 151 | 2,059 | SH | DFND | 6 | 0 | 2,059 | 0 | |
COMERICA INC | COM | 200340107 | 359 | 4,892 | SH | DFND | 28 | 126 | 0 | 4,766 | |
COMERICA INC | COM | 200340107 | 39,594 | 540,010 | SH | DFND | 43 | 0 | 0 | 540,010 | |
COMERICA INC | COM | 200340107 | 3,660 | 49,918 | SH | DFND | 43, 01 | 0 | 0 | 49,918 | |
COMFORT SYS USA INC | COM | 199908104 | 539 | 10,287 | SH | DFND | 1 | 8,243 | 1,748 | 296 | |
COMFORT SYS USA INC | COM | 199908104 | 3,001 | 57,283 | SH | DFND | 2 | 0 | 55,607 | 1,676 | |
COMFORT SYS USA INC | COM | 199908104 | 211 | 4,031 | SH | DFND | 6 | 0 | 4,031 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,741 | 52,327 | SH | DFND | 43 | 0 | 0 | 52,327 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,873 | 152,831 | SH | DFND | 1 | 140,216 | 11,516 | 1,099 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,335 | 143,555 | SH | DFND | 2 | 0 | 100,138 | 43,417 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 605 | 10,416 | SH | DFND | 6 | 0 | 10,416 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 50 | 868 | SH | DFND | 28 | 31 | 0 | 837 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,579 | 92,425 | SH | DFND | 1 | 35,611 | 16,197 | 40,617 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,144 | 125,528 | SH | DFND | 2 | 0 | 122,470 | 3,058 | |
COMMERCIAL METALS CO | COM | 201723103 | 218 | 12,765 | SH | DFND | 6 | 0 | 12,765 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 10,444 | 611,477 | SH | DFND | 43 | 0 | 0 | 611,477 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 45 | 5,841 | SH | DFND | 1 | 5,841 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 174 | SH | DFND | 2 | 0 | 174 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 118 | SH | DFND | 6 | 0 | 118 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,013 | 138,668 | SH | DFND | 1 | 90,685 | 45,487 | 2,496 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,433 | 65,943 | SH | DFND | 2 | 0 | 51,115 | 14,828 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,013 | 46,612 | SH | DFND | 6 | 0 | 46,612 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 120 | 5,502 | SH | DFND | 28 | 0 | 0 | 5,502 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,401 | 294,571 | SH | DFND | 43 | 0 | 0 | 294,571 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 1 | 454 | SH | DFND | 2 | 0 | 454 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 41 | 5,654 | SH | DFND | 1 | 4,090 | 1,564 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 184 | 25,147 | SH | DFND | 2 | 0 | 25,147 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1 | 91 | SH | DFND | 6 | 0 | 91 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,720 | 28,775 | SH | DFND | 1 | 24,119 | 4,444 | 212 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,458 | 24,392 | SH | DFND | 2 | 0 | 18,312 | 6,080 | |
COMMUNITY BK SYS INC | COM | 203607106 | 333 | 5,571 | SH | DFND | 6 | 0 | 5,571 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 36 | 1,271 | SH | DFND | 1 | 920 | 351 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 5 | 178 | SH | DFND | 2 | 0 | 178 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 0 | 16 | SH | DFND | 2 | 0 | 16 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 515 | 137,985 | SH | DFND | 1 | 13,699 | 123,868 | 418 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 232 | 62,220 | SH | DFND | 2 | 0 | 55,875 | 6,345 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 35 | 9,442 | SH | DFND | 6 | 0 | 9,442 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 93 | 25,000 | SH | Put | DFND | 2 | 0 | 25,000 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 441 | 12,296 | SH | DFND | 1 | 12,020 | 0 | 276 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 179 | 4,993 | SH | DFND | 2 | 0 | 4,243 | 750 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 72 | 2,014 | SH | DFND | 6 | 0 | 2,014 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 384 | 10,706 | SH | DFND | 43 | 0 | 0 | 10,706 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 176 | 4,281 | SH | DFND | 1 | 3,308 | 973 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 350 | 8,524 | SH | DFND | 2 | 0 | 6,582 | 1,942 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 71 | 1,731 | SH | DFND | 6 | 0 | 1,731 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2 | 194 | SH | DFND | 2 | 0 | 0 | 194 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,655 | 25,567 | SH | DFND | 1 | 8,948 | 16,547 | 72 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 561 | 8,662 | SH | DFND | 2 | 0 | 5,151 | 3,511 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 308 | 4,760 | SH | DFND | 6 | 0 | 4,760 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 8,293 | 128,102 | SH | DFND | 43 | 0 | 0 | 128,102 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,795 | 58,617 | SH | DFND | 43, 01 | 0 | 0 | 58,617 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PF | 20440T201 | 157 | 6,737 | SH | DFND | 1 | 5,302 | 0 | 1,435 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PF | 20440T201 | 11 | 466 | SH | DFND | 2 | 0 | 0 | 466 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PF | 20440T201 | 12,630 | 542,540 | SH | DFND | 6 | 0 | 542,540 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PF | 20440T201 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 2,914 | 275,432 | SH | DFND | 1 | 274,280 | 0 | 1,152 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 72 | 6,784 | SH | DFND | 2 | 0 | 0 | 6,784 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 20,063 | 1,896,336 | SH | DFND | 6 | 0 | 1,896,336 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 37 | 3,507 | SH | DFND | 28 | 2,743 | 0 | 764 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 5,879 | 555,624 | SH | DFND | 43 | 0 | 0 | 555,624 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V | 204409601 | 9 | 2,396 | SH | DFND | 1 | 2,396 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V | 204409601 | 6,923 | 1,939,305 | SH | DFND | 2 | 0 | 1,439,937 | 499,368 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V | 204409601 | 95 | 26,677 | SH | DFND | 6 | 0 | 26,677 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 111 | 11,998 | SH | DFND | 1 | 11,998 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 1 | 103 | SH | DFND | 2 | 0 | 3 | 100 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 951 | 102,450 | SH | DFND | 6 | 0 | 102,450 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 1 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 16 | 3,857 | SH | DFND | 1 | 3,857 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 2,019 | 491,213 | SH | DFND | 2 | 0 | 434,013 | 57,200 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 14 | 3,296 | SH | DFND | 6 | 0 | 3,296 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 5 | 1,244 | SH | DFND | 28 | 0 | 0 | 1,244 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 2,718 | 92,254 | SH | DFND | 1 | 92,254 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 151 | 5,120 | SH | DFND | 2 | 0 | 4,620 | 500 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 20 | 678 | SH | DFND | 6 | 0 | 678 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 53 | 1,788 | SH | DFND | 28 | 1,206 | 0 | 582 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 19 | 638 | SH | DFND | 43 | 0 | 0 | 638 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 72 | 4,182 | SH | DFND | 1 | 2,707 | 0 | 1,475 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 127 | 7,321 | SH | DFND | 2 | 0 | 7,258 | 63 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 6,207 | 359,201 | SH | DFND | 6 | 0 | 359,201 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 12 | 666 | SH | DFND | 28 | 34 | 0 | 632 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 6,657 | 424,270 | SH | DFND | 2 | 0 | 0 | 424,270 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 833 | 15,328 | SH | DFND | 1 | 10,303 | 4,968 | 57 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,386 | 135,851 | SH | DFND | 2 | 0 | 65,082 | 70,769 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 236 | 4,333 | SH | DFND | 6 | 0 | 4,333 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,843 | 33,893 | SH | DFND | 43 | 0 | 0 | 33,893 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 451 | 8,291 | SH | DFND | 43, 01 | 0 | 0 | 8,291 | |
COMPUGEN LTD | ORD | M25722105 | 24 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 14 | 3,280 | SH | DFND | 2 | 0 | 0 | 3,280 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 125 | 4,199 | SH | DFND | 1 | 3,981 | 200 | 18 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 68 | 2,296 | SH | DFND | 2 | 0 | 1,902 | 394 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 41 | 1,370 | SH | DFND | 6 | 0 | 1,370 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 7 | 1,591 | SH | DFND | 2 | 0 | 1,391 | 200 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 25 | 1,695 | SH | DFND | 1 | 1,574 | 121 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 4 | 261 | SH | DFND | 2 | 0 | 61 | 200 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
COMSCORE INC | COM | 20564W105 | 21,401 | 1,056,849 | SH | DFND | 1 | 0 | 1,056,849 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,602 | 79,123 | SH | DFND | 2 | 0 | 79,123 | 0 | |
COMSCORE INC | COM | 20564W105 | 94 | 4,626 | SH | DFND | 6 | 0 | 4,626 | 0 | |
COMSCORE INC | COM | 20564W105 | 983 | 48,525 | SH | DFND | 43 | 0 | 0 | 48,525 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 77 | 11,059 | SH | DFND | 2 | 0 | 11,051 | 8 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 906 | 39,009 | SH | DFND | 1 | 36,745 | 2,200 | 64 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 95 | 4,086 | SH | DFND | 2 | 0 | 3,270 | 816 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 60 | 2,597 | SH | DFND | 6 | 0 | 2,597 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 33,929 | 1,223,105 | SH | DFND | 1 | 503,023 | 356,420 | 363,662 | |
CONAGRA BRANDS INC | COM | 205887102 | 44,873 | 1,617,616 | SH | DFND | 2 | 0 | 345,042 | 1,272,574 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,767 | 63,689 | SH | DFND | 6 | 0 | 63,689 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 409 | 14,745 | SH | DFND | 28 | 734 | 0 | 14,011 | |
CONAGRA BRANDS INC | COM | 205887102 | 56,152 | 2,024,214 | SH | DFND | 43 | 0 | 0 | 2,024,214 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,686 | 96,839 | SH | DFND | 43, 01 | 0 | 0 | 96,839 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 99 | 92,104 | SH | DFND | 2 | 0 | 92,104 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 982 | 81,378 | SH | DFND | 1 | 4,619 | 76,759 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 331 | 27,461 | SH | DFND | 2 | 0 | 8,281 | 19,180 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 25 | 2,083 | SH | DFND | 6 | 0 | 2,083 | 0 | |
CONCHO RES INC | COM | 20605P101 | 21,484 | 193,619 | SH | DFND | 1 | 68,050 | 124,346 | 1,223 | |
CONCHO RES INC | COM | 20605P101 | 19,596 | 176,600 | SH | DFND | 2 | 0 | 118,128 | 58,472 | |
CONCHO RES INC | COM | 20605P101 | 2,230 | 20,100 | SH | DFND | 6 | 0 | 20,100 | 0 | |
CONCHO RES INC | COM | 20605P101 | 156 | 1,410 | SH | DFND | 28 | 90 | 0 | 1,320 | |
CONCHO RES INC | OPTIONS | 20605P101 | 832 | 7,500 | SH | Put | DFND | 2 | 0 | 7,500 | 0 |
CONCHO RES INC | COM | 20605P101 | 37,450 | 337,513 | SH | DFND | 43 | 0 | 0 | 337,513 | |
CONCHO RES INC | COM | 20605P101 | 4,048 | 36,485 | SH | DFND | 43, 01 | 0 | 0 | 36,485 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 117 | 13,054 | SH | DFND | 2 | 0 | 13,054 | 0 | |
CONDUENT INC | COM | 206787103 | 1,443 | 104,319 | SH | DFND | 1 | 19,168 | 83,746 | 1,405 | |
CONDUENT INC | COM | 206787103 | 885 | 63,988 | SH | DFND | 2 | 0 | 53,665 | 10,323 | |
CONDUENT INC | COM | 206787103 | 258 | 18,622 | SH | DFND | 6 | 0 | 18,622 | 0 | |
CONDUENT INC | COM | 206787103 | 57 | 4,153 | SH | DFND | 28 | 0 | 0 | 4,153 | |
CONDUENT INC | COM | 206787103 | 9,135 | 660,546 | SH | DFND | 43 | 0 | 0 | 660,546 | |
CONDUENT INC | COM | 206787103 | 632 | 45,690 | SH | DFND | 43, 01 | 0 | 0 | 45,690 | |
CONFORMIS INC | COM | 20717E101 | 58 | 20,178 | SH | DFND | 2 | 0 | 19,078 | 1,100 | |
CONMED CORP | COM | 207410101 | 8,879 | 106,745 | SH | DFND | 1 | 8,258 | 98,275 | 212 | |
CONMED CORP | COM | 207410101 | 5,902 | 70,955 | SH | DFND | 2 | 0 | 69,981 | 974 | |
CONMED CORP | COM | 207410101 | 228 | 2,747 | SH | DFND | 6 | 0 | 2,747 | 0 | |
CONMED CORP | COM | 207410101 | 3,845 | 46,225 | SH | DFND | 43 | 0 | 0 | 46,225 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 709 | 10,328 | SH | DFND | 1 | 9,538 | 790 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 612 | 8,910 | SH | DFND | 2 | 0 | 4,170 | 4,740 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 90 | 1,308 | SH | DFND | 6 | 0 | 1,308 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 398 | 20,195 | SH | DFND | 1 | 18,153 | 840 | 1,202 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,431 | 72,648 | SH | DFND | 2 | 0 | 3,717 | 68,931 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 66 | 3,326 | SH | DFND | 6 | 0 | 3,326 | 0 | |
CONNS INC | COM | 208242107 | 871 | 38,095 | SH | DFND | 1 | 4,672 | 33,364 | 59 | |
CONNS INC | COM | 208242107 | 865 | 37,839 | SH | DFND | 2 | 0 | 37,473 | 366 | |
CONNS INC | COM | 208242107 | 51 | 2,235 | SH | DFND | 6 | 0 | 2,235 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 218,194 | 3,269,313 | SH | DFND | 1 | 2,820,546 | 404,057 | 44,710 | |
CONOCOPHILLIPS | COM | 20825C104 | 182,791 | 2,738,846 | SH | DFND | 2 | 0 | 696,753 | 2,042,093 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,901 | 73,434 | SH | DFND | 6 | 0 | 73,434 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,280 | 79,117 | SH | DFND | 28 | 67,386 | 0 | 11,731 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 1,335 | 20,000 | SH | Put | DFND | 2 | 0 | 20,000 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 14,469 | 216,800 | SH | Put | DFND | 6 | 0 | 216,800 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 280 | 4,200 | SH | Call | DFND | 2 | 0 | 4,200 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 4,391 | 65,800 | SH | Call | DFND | 6 | 0 | 65,800 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 252,948 | 3,790,053 | SH | DFND | 43 | 0 | 0 | 3,790,053 | |
CONOCOPHILLIPS | COM | 20825C104 | 65,659 | 983,809 | SH | DFND | 43, 01 | 0 | 0 | 983,809 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 321 | 18,155 | SH | DFND | 2 | 0 | 0 | 18,155 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 456 | 13,333 | SH | DFND | 1 | 7,633 | 5,521 | 179 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6,402 | 187,081 | SH | DFND | 2 | 0 | 174,238 | 12,843 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 83 | 2,436 | SH | DFND | 6 | 0 | 2,436 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,554 | 142,414 | SH | DFND | 1 | 136,104 | 6,088 | 222 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,154 | 105,797 | SH | DFND | 2 | 0 | 98,213 | 7,584 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 84 | 7,724 | SH | DFND | 6 | 0 | 7,724 | 0 | |
CONSOLIDATED COMM HLDGS INC | OPTIONS | 209034107 | 98 | 9,000 | SH | Call | DFND | 6 | 0 | 9,000 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 38,342 | 452,093 | SH | DFND | 1 | 275,644 | 154,310 | 22,139 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 52,542 | 619,524 | SH | DFND | 2 | 0 | 135,618 | 483,906 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,735 | 138,372 | SH | DFND | 6 | 0 | 138,372 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,292 | 27,026 | SH | DFND | 28 | 13,132 | 0 | 13,894 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 984 | 11,600 | SH | Put | DFND | 6 | 0 | 11,600 | 0 |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 1,069 | 12,600 | SH | Call | DFND | 6 | 0 | 12,600 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,726 | 32,145 | SH | DFND | 43 | 0 | 0 | 32,145 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 137 | 2,316 | SH | DFND | 1 | 2,237 | 79 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 259 | 4,392 | SH | DFND | 2 | 0 | 520 | 3,872 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 277 | 21,550 | SH | DFND | 1 | 20,856 | 694 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 768 | 59,703 | SH | DFND | 2 | 0 | 53,206 | 6,497 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 107,890 | 615,355 | SH | DFND | 1 | 405,828 | 121,936 | 87,591 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 155,076 | 884,483 | SH | DFND | 2 | 0 | 34,790 | 849,693 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,986 | 17,030 | SH | DFND | 6 | 0 | 17,030 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 978 | 5,579 | SH | DFND | 28 | 3,665 | 0 | 1,914 | |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 3,752 | 21,400 | SH | Put | DFND | 2 | 0 | 21,400 | 0 |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 3,752 | 21,400 | SH | Call | DFND | 2 | 0 | 21,400 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 105,476 | 601,585 | SH | DFND | 43 | 0 | 0 | 601,585 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,168 | 23,770 | SH | DFND | 43, 01 | 0 | 0 | 23,770 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 49 | 3,619 | SH | DFND | 1 | 3,619 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1 | 62 | SH | DFND | 2 | 0 | 62 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2,489 | 311,948 | SH | DFND | 2 | 0 | 305,885 | 6,063 | |
CONSTELLIUM NV | CL A | N22035104 | 40 | 5,011 | SH | DFND | 6 | 0 | 5,011 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2,632 | 329,852 | SH | DFND | 43 | 0 | 0 | 329,852 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 739 | 57,864 | SH | DFND | 1 | 0 | 57,864 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 828 | 64,858 | SH | DFND | 2 | 0 | 59,858 | 5,000 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 38 | 10,752 | SH | DFND | 2 | 0 | 10,752 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 308 | 35,032 | SH | DFND | 1 | 33,894 | 1,138 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 55 | 6,218 | SH | DFND | 2 | 0 | 2,715 | 3,503 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 19 | 2,115 | SH | DFND | 6 | 0 | 2,115 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 67 | SH | DFND | 2 | 0 | 26 | 41 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 269 | 10,835 | SH | DFND | 1 | 8,091 | 2,744 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,417 | 137,830 | SH | DFND | 2 | 0 | 128,016 | 9,814 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 99 | 4,001 | SH | DFND | 6 | 0 | 4,001 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5,317 | 214,469 | SH | DFND | 43 | 0 | 0 | 214,469 | |
CONTINENTAL MATLS CORP | COM PAR $0 | 211615307 | 19 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 13,414 | 299,619 | SH | DFND | 1 | 50,546 | 248,326 | 747 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 29,139 | 650,859 | SH | DFND | 2 | 0 | 395,082 | 255,777 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 608 | 13,589 | SH | DFND | 6 | 0 | 13,589 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 9,961 | 222,488 | SH | DFND | 43 | 0 | 0 | 222,488 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 688 | 15,357 | SH | DFND | 43, 01 | 0 | 0 | 15,357 | |
CONTRAFECT CORP | COM | 212326102 | 3 | 7,885 | SH | DFND | 2 | 0 | 0 | 7,885 | |
CONTRAVIR PHARMACEUTICALS IN | COM NEW | 21234W202 | 0 | 336 | SH | DFND | 2 | 0 | 0 | 336 | |
CONTROL4 CORP | COM | 21240D107 | 161 | 9,534 | SH | DFND | 1 | 8,347 | 1,096 | 91 | |
CONTROL4 CORP | COM | 21240D107 | 10,774 | 636,408 | SH | DFND | 2 | 0 | 71,588 | 564,820 | |
CONTROL4 CORP | COM | 21240D107 | 47 | 2,771 | SH | DFND | 6 | 0 | 2,771 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR R | 21240E105 | 18,503 | 2,171,716 | SH | DFND | 1 | 2,171,716 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR R | 21240E105 | 0 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
CONTURA ENERGY INC | COM | 21241B100 | 862 | 14,878 | SH | DFND | 2 | 0 | 14,857 | 21 | |
COOPER COS INC | COM NEW | 216648402 | 23,292 | 78,644 | SH | DFND | 1 | 46,198 | 32,324 | 122 | |
COOPER COS INC | COM NEW | 216648402 | 15,456 | 52,185 | SH | DFND | 2 | 0 | 46,850 | 5,335 | |
COOPER COS INC | COM NEW | 216648402 | 1,432 | 4,834 | SH | DFND | 6 | 0 | 4,834 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 57 | 192 | SH | DFND | 28 | 42 | 0 | 150 | |
COOPER COS INC | COM NEW | 216648402 | 31,844 | 107,519 | SH | DFND | 43 | 0 | 0 | 107,519 | |
COOPER COS INC | COM NEW | 216648402 | 8,313 | 28,067 | SH | DFND | 43, 01 | 0 | 0 | 28,067 | |
COOPER STD HLDGS INC | COM | 21676P103 | 333 | 7,101 | SH | DFND | 1 | 5,516 | 1,521 | 64 | |
COOPER STD HLDGS INC | COM | 21676P103 | 809 | 17,221 | SH | DFND | 2 | 0 | 17,195 | 26 | |
COOPER STD HLDGS INC | COM | 21676P103 | 91 | 1,929 | SH | DFND | 6 | 0 | 1,929 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 6,337 | 134,946 | SH | DFND | 43 | 0 | 0 | 134,946 | |
COOPER STD HLDGS INC | COM | 21676P103 | 831 | 17,695 | SH | DFND | 43, 01 | 0 | 0 | 17,695 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 676 | 22,627 | SH | DFND | 1 | 14,035 | 8,414 | 178 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,769 | 92,642 | SH | DFND | 2 | 0 | 15,741 | 76,901 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 163 | 5,437 | SH | DFND | 6 | 0 | 5,437 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,603 | 87,072 | SH | DFND | 43 | 0 | 0 | 87,072 | |
COOTEK CAYMAN INC | SPONSORED | 21718L102 | 324 | 29,604 | SH | DFND | 2 | 0 | 0 | 29,604 | |
COPA HOLDINGS SA | CL A | P31076105 | 499 | 6,188 | SH | DFND | 1 | 4,907 | 586 | 695 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,869 | 72,807 | SH | DFND | 2 | 0 | 1,884 | 70,923 | |
COPA HOLDINGS SA | CL A | P31076105 | 697 | 8,648 | SH | DFND | 6 | 0 | 8,648 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 45 | 555 | SH | DFND | 28 | 0 | 0 | 555 | |
COPA HOLDINGS SA | CL A | P31076105 | 11,439 | 141,902 | SH | DFND | 43 | 0 | 0 | 141,902 | |
COPART INC | COM | 217204106 | 16,097 | 265,669 | SH | DFND | 1 | 169,476 | 77,342 | 18,851 | |
COPART INC | COM | 217204106 | 4,479 | 73,925 | SH | DFND | 2 | 0 | 4,522 | 69,403 | |
COPART INC | COM | 217204106 | 893 | 14,743 | SH | DFND | 6 | 0 | 14,743 | 0 | |
COPART INC | COM | 217204106 | 75 | 1,245 | SH | DFND | 28 | 186 | 0 | 1,059 | |
COPART INC | COM | 217204106 | 51,455 | 849,239 | SH | DFND | 43 | 0 | 0 | 849,239 | |
COPART INC | COM | 217204106 | 10,538 | 173,923 | SH | DFND | 43, 01 | 0 | 0 | 173,923 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 540 | 77,722 | SH | DFND | 1 | 13,888 | 63,834 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 10 | 1,495 | SH | DFND | 2 | 0 | 295 | 1,200 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2 | 257 | SH | DFND | 6 | 0 | 257 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 709 | 60,432 | SH | DFND | 1 | 22,463 | 37,267 | 702 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 596 | 50,771 | SH | DFND | 2 | 0 | 50,771 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 132 | 11,258 | SH | DFND | 6 | 0 | 11,258 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 11,815 | 171,412 | SH | DFND | 1 | 171,132 | 0 | 280 | |
CORE LABORATORIES N V | COM | N22717107 | 720 | 10,442 | SH | DFND | 2 | 0 | 6,444 | 3,998 | |
CORE LABORATORIES N V | COM | N22717107 | 319 | 4,630 | SH | DFND | 6 | 0 | 4,630 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 13 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 10,225 | 148,339 | SH | DFND | 43 | 0 | 0 | 148,339 | |
CORE LABORATORIES N V | COM | N22717107 | 46 | 666 | SH | DFND | 43, 01 | 0 | 0 | 666 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,005 | 54,012 | SH | DFND | 1 | 10,973 | 43,039 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 819 | 22,045 | SH | DFND | 2 | 0 | 21,019 | 1,026 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 184 | 4,960 | SH | DFND | 6 | 0 | 4,960 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 3,093 | 83,311 | SH | DFND | 43 | 0 | 0 | 83,311 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CORECIVIC INC | COM | 21871N101 | 496 | 25,507 | SH | DFND | 1 | 24,648 | 0 | 859 | |
CORECIVIC INC | COM | 21871N101 | 2,615 | 134,464 | SH | DFND | 2 | 0 | 128,990 | 5,474 | |
CORECIVIC INC | COM | 21871N101 | 251 | 12,880 | SH | DFND | 6 | 0 | 12,880 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,711 | 87,976 | SH | DFND | 43 | 0 | 0 | 87,976 | |
CORECIVIC INC | COM | 21871N101 | 399 | 20,514 | SH | DFND | 43, 01 | 0 | 0 | 20,514 | |
CORELOGIC INC | COM | 21871D103 | 4,039 | 108,408 | SH | DFND | 1 | 14,945 | 93,069 | 394 | |
CORELOGIC INC | COM | 21871D103 | 2,931 | 78,665 | SH | DFND | 2 | 0 | 77,271 | 1,394 | |
CORELOGIC INC | COM | 21871D103 | 311 | 8,359 | SH | DFND | 6 | 0 | 8,359 | 0 | |
CORELOGIC INC | COM | 21871D103 | 7,615 | 204,378 | SH | DFND | 43 | 0 | 0 | 204,378 | |
CORELOGIC INC | COM | 21871D103 | 1,176 | 31,559 | SH | DFND | 43, 01 | 0 | 0 | 31,559 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 25 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 4,193 | 114,104 | SH | DFND | 2 | 0 | 843 | 113,261 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 529 | 14,400 | SH | DFND | 43 | 0 | 0 | 14,400 | |
COREPOINT LODGING INC | COM | 21872L104 | 10 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 507 | 45,424 | SH | DFND | 2 | 0 | 45,224 | 200 | |
COREPOINT LODGING INC | COM | 21872L104 | 51 | 4,531 | SH | DFND | 6 | 0 | 4,531 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,250 | 11,684 | SH | DFND | 1 | 3,021 | 8,524 | 139 | |
CORESITE RLTY CORP | COM | 21870Q105 | 68,769 | 642,580 | SH | DFND | 2 | 0 | 22,814 | 619,766 | |
CORESITE RLTY CORP | COM | 21870Q105 | 408 | 3,808 | SH | DFND | 6 | 0 | 3,808 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 57 | 530 | SH | DFND | 28 | 0 | 0 | 530 | |
CORESITE RLTY CORP | COM | 21870Q105 | 11,120 | 103,907 | SH | DFND | 43 | 0 | 0 | 103,907 | |
CORESITE RLTY CORP | COM | 21870Q105 | 68 | 635 | SH | DFND | 43, 01 | 0 | 0 | 635 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1,740 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 92 | 52,597 | SH | DFND | 2 | 0 | 52,597 | 0 | |
CORMEDIX INC | COM | 21900C308 | 405 | 42,881 | SH | DFND | 2 | 0 | 41,881 | 1,000 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,187 | 58,183 | SH | DFND | 1 | 52,968 | 5,215 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 15,487 | 282,707 | SH | DFND | 2 | 0 | 92,303 | 190,404 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 281 | 5,121 | SH | DFND | 6 | 0 | 5,121 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13,090 | 238,947 | SH | DFND | 43 | 0 | 0 | 238,947 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,283 | 41,679 | SH | DFND | 43, 01 | 0 | 0 | 41,679 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 52 | 4,309 | SH | DFND | 2 | 0 | 0 | 4,309 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 3 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CORNING INC | COM | 219350105 | 93,515 | 2,825,228 | SH | DFND | 1 | 2,333,948 | 483,509 | 7,771 | |
CORNING INC | COM | 219350105 | 63,906 | 1,930,704 | SH | DFND | 2 | 0 | 413,813 | 1,516,891 | |
CORNING INC | COM | 219350105 | 872 | 26,333 | SH | DFND | 6 | 0 | 26,333 | 0 | |
CORNING INC | COM | 219350105 | 728 | 21,997 | SH | DFND | 28 | 11,153 | 0 | 10,844 | |
CORNING INC | OPTIONS | 219350105 | 1,350 | 40,800 | SH | Put | DFND | 1 | 40,800 | 0 | 0 |
CORNING INC | COM | 219350105 | 46,447 | 1,403,224 | SH | DFND | 43 | 0 | 0 | 1,403,224 | |
CORNING INC | COM | 219350105 | 18,977 | 573,330 | SH | DFND | 43, 01 | 0 | 0 | 573,330 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 39 | 4,730 | SH | DFND | 2 | 0 | 606 | 4,124 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 218 | 7,989 | SH | DFND | 1 | 7,349 | 0 | 640 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,401 | 87,933 | SH | DFND | 2 | 0 | 44,258 | 43,675 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 308 | 11,299 | SH | DFND | 6 | 0 | 11,299 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 56 | 2,060 | SH | DFND | 28 | 0 | 0 | 2,060 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,097 | 186,716 | SH | DFND | 43 | 0 | 0 | 186,716 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 608 | 22,273 | SH | DFND | 43, 01 | 0 | 0 | 22,273 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
CORTLAND BANCORP | COM | 220587109 | 83 | 3,529 | SH | DFND | 2 | 0 | 0 | 3,529 | |
CORVEL CORP | COM | 221006109 | 1,203 | 18,447 | SH | DFND | 1 | 1,843 | 16,364 | 240 | |
CORVEL CORP | COM | 221006109 | 220 | 3,372 | SH | DFND | 2 | 0 | 3,296 | 76 | |
CORVEL CORP | COM | 221006109 | 73 | 1,114 | SH | DFND | 6 | 0 | 1,114 | 0 | |
CORVEL CORP | COM | 221006109 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 14 | 3,507 | SH | DFND | 1 | 3,507 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 273 | 68,022 | SH | DFND | 2 | 0 | 68,022 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
COSAN LTD | SHS A | G25343107 | 102 | 8,780 | SH | DFND | 1 | 8,780 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 9,576 | 826,204 | SH | DFND | 2 | 0 | 1,769 | 824,435 | |
COSTAMARE INC | SHS | Y1771G102 | 131 | 25,261 | SH | DFND | 1 | 21,843 | 3,418 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 20 | 3,760 | SH | DFND | 2 | 0 | 1,492 | 2,268 | |
COSTAMARE INC | SHS | Y1771G102 | 1 | 203 | SH | DFND | 6 | 0 | 203 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 509 | 97,902 | SH | DFND | 43 | 0 | 0 | 97,902 | |
COSTAR GROUP INC | COM | 22160N109 | 18,064 | 38,728 | SH | DFND | 1 | 16,106 | 4,922 | 17,700 | |
COSTAR GROUP INC | COM | 22160N109 | 25,713 | 55,128 | SH | DFND | 2 | 0 | 9,496 | 45,632 | |
COSTAR GROUP INC | COM | 22160N109 | 1,049 | 2,249 | SH | DFND | 6 | 0 | 2,249 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 119 | 255 | SH | DFND | 28 | 11 | 0 | 244 | |
COSTAR GROUP INC | COM | 22160N109 | 90,974 | 195,047 | SH | DFND | 43 | 0 | 0 | 195,047 | |
COSTAR GROUP INC | COM | 22160N109 | 11,395 | 24,430 | SH | DFND | 43, 01 | 0 | 0 | 24,430 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 407,920 | 1,684,645 | SH | DFND | 1 | 1,609,399 | 57,072 | 18,174 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 795,593 | 3,285,674 | SH | DFND | 2 | 0 | 220,720 | 3,064,954 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,038 | 41,456 | SH | DFND | 6 | 0 | 41,456 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,399 | 22,295 | SH | DFND | 28 | 17,695 | 0 | 4,600 | |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 2,107 | 8,700 | SH | Put | DFND | 2 | 0 | 8,700 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 7,894 | 32,600 | SH | Put | DFND | 6 | 0 | 32,600 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 2,058 | 8,500 | SH | Call | DFND | 2 | 0 | 8,500 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 7,458 | 30,800 | SH | Call | DFND | 6 | 0 | 30,800 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 528,260 | 2,181,629 | SH | DFND | 43 | 0 | 0 | 2,181,629 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,082 | 74,676 | SH | DFND | 43, 01 | 0 | 0 | 74,676 | |
COTT CORP QUE | COM | 22163N106 | 83 | 5,654 | SH | DFND | 5 | 5,654 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 43 | 2,944 | SH | DFND | 1 | 2,744 | 0 | 200 | |
COTT CORP QUE | COM | 22163N106 | 428 | 29,302 | SH | DFND | 2 | 0 | 25,912 | 3,390 | |
COTT CORP QUE | COM | 22163N106 | 2,902 | 198,647 | SH | DFND | 43 | 0 | 0 | 198,647 | |
COTT CORP QUE | COM | 22163N106 | 1,667 | 114,084 | SH | DFND | 43, 01 | 0 | 0 | 114,084 | |
COTY INC | COM CL A | 222070203 | 102,406 | 8,904,900 | SH | DFND | 1 | 410,081 | 8,486,041 | 8,778 | |
COTY INC | COM CL A | 222070203 | 54,457 | 4,735,418 | SH | DFND | 2 | 0 | 4,681,586 | 53,832 | |
COTY INC | COM CL A | 222070203 | 3,395 | 295,194 | SH | DFND | 6 | 0 | 295,194 | 0 | |
COTY INC | COM CL A | 222070203 | 220 | 19,121 | SH | DFND | 28 | 468 | 0 | 18,653 | |
COTY INC | OPTIONS | 222070203 | 32,535 | 2,829,100 | SH | Put | DFND | 2 | 0 | 2,829,100 | 0 |
COTY INC | OPTIONS | 222070203 | 575 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
COTY INC | OPTIONS | 222070203 | 6,072 | 528,000 | SH | Call | DFND | 2 | 0 | 528,000 | 0 |
COTY INC | OPTIONS | 222070203 | 10,005 | 870,000 | SH | Call | DFND | 6 | 0 | 870,000 | 0 |
COTY INC | COM CL A | 222070203 | 2,967 | 258,009 | SH | DFND | 43 | 0 | 0 | 258,009 | |
COTY INC | COM CL A | 222070203 | 454 | 39,452 | SH | DFND | 43, 01 | 0 | 0 | 39,452 | |
COUNTY BANCORP INC | COM | 221907108 | 20 | 1,133 | SH | DFND | 1 | 862 | 271 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 1 | 77 | SH | DFND | 2 | 0 | 77 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,020 | 55,179 | SH | DFND | 1 | 11,749 | 43,390 | 40 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,585 | 72,381 | SH | DFND | 2 | 0 | 71,473 | 908 | |
COUPA SOFTWARE INC | COM | 22266L106 | 462 | 5,079 | SH | DFND | 6 | 0 | 5,079 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,903 | 75,875 | SH | DFND | 43 | 0 | 0 | 75,875 | |
COUPA SOFTWARE INC | COM | 22266L106 | 575 | 6,323 | SH | DFND | 43, 01 | 0 | 0 | 6,323 | |
COUSINS PPTYS INC | COM | 222795106 | 1,953 | 202,147 | SH | DFND | 1 | 199,727 | 0 | 2,420 | |
COUSINS PPTYS INC | COM | 222795106 | 2,686 | 278,104 | SH | DFND | 2 | 0 | 243,381 | 34,723 | |
COUSINS PPTYS INC | COM | 222795106 | 442 | 45,793 | SH | DFND | 6 | 0 | 45,793 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 9,409 | 973,980 | SH | DFND | 43 | 0 | 0 | 973,980 | |
COUSINS PPTYS INC | COM | 222795106 | 815 | 84,413 | SH | DFND | 43, 01 | 0 | 0 | 84,413 | |
COVANTA HLDG CORP | COM | 22282E102 | 5,606 | 323,873 | SH | DFND | 1 | 54,307 | 269,566 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 6,486 | 374,679 | SH | DFND | 2 | 0 | 356,221 | 18,458 | |
COVANTA HLDG CORP | COM | 22282E102 | 304 | 17,590 | SH | DFND | 6 | 0 | 17,590 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 8,587 | 496,052 | SH | DFND | 43 | 0 | 0 | 496,052 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 545 | 28,712 | SH | DFND | 1 | 3,051 | 25,661 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 757 | 39,895 | SH | DFND | 2 | 0 | 39,895 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 26 | 1,388 | SH | DFND | 6 | 0 | 1,388 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,283 | 71,694 | SH | DFND | 1 | 55,521 | 15,431 | 742 | |
COVETRUS INC | COM | 22304C100 | 1,073 | 33,703 | SH | DFND | 2 | 0 | 12,294 | 21,409 | |
COVETRUS INC | COM | 22304C100 | 202 | 6,356 | SH | DFND | 6 | 0 | 6,356 | 0 | |
COVETRUS INC | COM | 22304C100 | 67 | 2,112 | SH | DFND | 28 | 1,700 | 0 | 412 | |
COVETRUS INC | COM | 22304C100 | 6,656 | 208,992 | SH | DFND | 43 | 0 | 0 | 208,992 | |
COVETRUS INC | COM | 22304C100 | 331 | 10,392 | SH | DFND | 43, 01 | 0 | 0 | 10,392 | |
COVIA HLDGS CORP | COM | 22305A103 | 43 | 7,630 | SH | DFND | 1 | 7,630 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 27 | 4,819 | SH | DFND | 2 | 0 | 3,959 | 860 | |
COVIA HLDGS CORP | COM | 22305A103 | 20 | 3,554 | SH | DFND | 6 | 0 | 3,554 | 0 | |
COWEN INC | CL A NEW | 223622606 | 146 | 10,069 | SH | DFND | 1 | 9,990 | 79 | 0 | |
COWEN INC | CL A NEW | 223622606 | 144 | 9,938 | SH | DFND | 2 | 0 | 8,383 | 1,555 | |
COWEN INC | CL A NEW | 223622606 | 37 | 2,552 | SH | DFND | 6 | 0 | 2,552 | 0 | |
COWEN INC | CL A NEW | 223622606 | 714 | 49,301 | SH | DFND | 43 | 0 | 0 | 49,301 | |
CPFL ENERGIA S A | SPONSORED | 126153105 | 32 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED | 126153105 | 10 | 674 | SH | DFND | 2 | 0 | 0 | 674 | |
CRA INTL INC | COM | 12618T105 | 586 | 11,600 | SH | DFND | 1 | 1,633 | 9,967 | 0 | |
CRA INTL INC | COM | 12618T105 | 2,843 | 56,256 | SH | DFND | 2 | 0 | 56,256 | 0 | |
CRA INTL INC | COM | 12618T105 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
CRA INTL INC | COM | 12618T105 | 434 | 8,585 | SH | DFND | 43 | 0 | 0 | 8,585 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,377 | 20,895 | SH | DFND | 1 | 7,002 | 2,997 | 10,896 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,693 | 41,413 | SH | DFND | 2 | 0 | 20,190 | 21,223 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 338 | 2,089 | SH | DFND | 6 | 0 | 2,089 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 68 | 4,883 | SH | DFND | 1 | 4,883 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 202 | 14,462 | SH | DFND | 2 | 0 | 8,842 | 5,620 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
CRANE CO | COM | 224399105 | 1,294 | 15,296 | SH | DFND | 1 | 6,722 | 4,744 | 3,830 | |
CRANE CO | COM | 224399105 | 25,974 | 306,953 | SH | DFND | 2 | 0 | 187,243 | 119,710 | |
CRANE CO | COM | 224399105 | 417 | 4,933 | SH | DFND | 6 | 0 | 4,933 | 0 | |
CRANE CO | COM | 224399105 | 55 | 646 | SH | DFND | 28 | 0 | 0 | 646 | |
CRANE CO | COM | 224399105 | 13,456 | 159,013 | SH | DFND | 43 | 0 | 0 | 159,013 | |
CRANE CO | COM | 224399105 | 3,076 | 36,354 | SH | DFND | 43, 01 | 0 | 0 | 36,354 | |
CRAWFORD & CO | CL B | 224633107 | 38 | 4,201 | SH | DFND | 1 | 3,827 | 374 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 147 | 16,122 | SH | DFND | 2 | 0 | 429 | 15,693 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 87 | 9,398 | SH | DFND | 2 | 0 | 1,930 | 7,468 | |
CRAWFORD & CO | CL A | 224633206 | 18 | 1,930 | SH | DFND | 6 | 0 | 1,930 | 0 | |
CRAY INC | COM NEW | 225223304 | 410 | 15,745 | SH | DFND | 1 | 12,921 | 2,659 | 165 | |
CRAY INC | COM NEW | 225223304 | 836 | 32,077 | SH | DFND | 2 | 0 | 32,006 | 71 | |
CRAY INC | COM NEW | 225223304 | 115 | 4,428 | SH | DFND | 6 | 0 | 4,428 | 0 | |
CRAY INC | COM NEW | 225223304 | 1 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 668 | 25,662 | SH | DFND | 43 | 0 | 0 | 25,662 | |
CREDICORP LTD | COM | G2519Y108 | 3,142 | 13,094 | SH | DFND | 1 | 12,668 | 0 | 426 | |
CREDICORP LTD | COM | G2519Y108 | 2,053 | 8,556 | SH | DFND | 2 | 0 | 1,223 | 7,333 | |
CREDICORP LTD | COM | G2519Y108 | 33,445 | 139,384 | SH | DFND | 6 | 0 | 139,384 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 47 | 194 | SH | DFND | 28 | 89 | 0 | 105 | |
CREDICORP LTD | COM | G2519Y108 | 59,752 | 249,019 | SH | DFND | 43 | 0 | 0 | 249,019 | |
CREDICORP LTD | COM | G2519Y108 | 167 | 698 | SH | DFND | 43, 01 | 0 | 0 | 698 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 640 | 1,416 | SH | DFND | 1 | 908 | 490 | 18 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,333 | 2,949 | SH | DFND | 2 | 0 | 2,382 | 567 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 543 | 1,202 | SH | DFND | 6 | 0 | 1,202 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,795 | 6,184 | SH | DFND | 43 | 0 | 0 | 6,184 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,516 | 489,050 | SH | DFND | 2 | 0 | 0 | 489,050 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 728 | 62,448 | SH | DFND | 1 | 44,110 | 0 | 18,338 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 25,119 | 2,156,150 | SH | DFND | 2 | 0 | 0 | 2,156,150 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 8 | 725 | SH | DFND | 28 | 409 | 0 | 316 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 12,726 | 1,092,371 | SH | DFND | 43 | 0 | 0 | 1,092,371 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 15 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 144 | 57,950 | SH | DFND | 2 | 0 | 0 | 57,950 | |
CREDIT SUISSE NASSAU BRH | VELOCITY S | 22542D332 | 0 | 500 | PRN | DFND | 1 | 500 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH | 22542D423 | 2 | 887 | PRN | DFND | 1 | 887 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH | 22542D423 | 1 | 293 | PRN | DFND | 2 | 0 | 0 | 293 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX | 22542D829 | 0 | 114 | PRN | DFND | 1 | 114 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX | 22542D829 | 0 | 1 | PRN | DFND | 6 | 0 | 1 | 0 | |
CREE INC | COM | 225447101 | 8,928 | 156,021 | SH | DFND | 1 | 27,006 | 128,614 | 401 | |
CREE INC | COM | 225447101 | 12,312 | 215,167 | SH | DFND | 2 | 0 | 132,546 | 82,621 | |
CREE INC | COM | 225447101 | 637 | 11,140 | SH | DFND | 6 | 0 | 11,140 | 0 | |
CREE INC | COM | 225447101 | 4 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
CREE INC | COM | 225447101 | 21,807 | 381,115 | SH | DFND | 43 | 0 | 0 | 381,115 | |
CREE INC | COM | 225447101 | 694 | 12,128 | SH | DFND | 43, 01 | 0 | 0 | 12,128 | |
CRESCENT ACQUISITION CORP | UNIT 99/99 | 22564L204 | 69 | 6,879 | SH | DFND | 2 | 0 | 0 | 6,879 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 491 | 151,655 | SH | DFND | 5 | 151,655 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 15 | 4,768 | SH | DFND | 1 | 1,398 | 0 | 3,370 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 107 | 32,968 | SH | DFND | 2 | 0 | 32,968 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 108 | 33,424 | SH | DFND | 6 | 0 | 33,424 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 6,412 | 182,207 | SH | DFND | 1 | 15,651 | 166,556 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 16,000 | 454,676 | SH | DFND | 2 | 0 | 119,946 | 334,730 | |
CRESUD S A C I F Y A | SPONSORED | 226406106 | 10 | 896 | SH | DFND | 1 | 896 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED | 226406106 | 7 | 618 | SH | DFND | 2 | 0 | 618 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 24 | 9,140 | SH | DFND | 2 | 0 | 3,140 | 6,000 | |
CRH PLC | ADR | 12626K203 | 11,655 | 375,955 | SH | DFND | 1 | 14,010 | 0 | 361,945 | |
CRH PLC | ADR | 12626K203 | 300 | 9,669 | SH | DFND | 2 | 0 | 0 | 9,669 | |
CRH PLC | ADR | 12626K203 | 252 | 8,120 | SH | DFND | 28 | 146 | 0 | 7,974 | |
CRH PLC | ADR | 12626K203 | 35,764 | 1,153,692 | SH | DFND | 43 | 0 | 0 | 1,153,692 | |
CRH PLC | ADR | 12626K203 | 328 | 10,567 | SH | DFND | 43, 01 | 0 | 0 | 10,567 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 544 | 23,880 | SH | DFND | 1 | 1,670 | 22,210 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 137 | 6,013 | SH | DFND | 2 | 0 | 6,013 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 962 | 26,926 | SH | DFND | 1 | 3,961 | 22,965 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 217 | 6,069 | SH | DFND | 2 | 0 | 2,114 | 3,955 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 78 | 2,170 | SH | DFND | 6 | 0 | 2,170 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 42 | 2,094 | SH | DFND | 1 | 2,094 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 300 | 15,000 | SH | DFND | 2 | 0 | 15,000 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 0 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4,103 | 204,857 | SH | DFND | 43 | 0 | 0 | 204,857 | |
CRITEO S A | SPONS ADS | 226718104 | 1,601 | 79,952 | SH | DFND | 43, 01 | 0 | 0 | 79,952 | |
CROCS INC | COM | 227046109 | 571 | 22,161 | SH | DFND | 1 | 18,904 | 2,714 | 543 | |
CROCS INC | COM | 227046109 | 1,015 | 39,434 | SH | DFND | 2 | 0 | 35,478 | 3,956 | |
CROCS INC | COM | 227046109 | 187 | 7,251 | SH | DFND | 6 | 0 | 7,251 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 108 | 5,887 | SH | DFND | 5 | 5,887 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 178 | 9,670 | SH | DFND | 1 | 9,670 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 867 | 47,052 | SH | DFND | 2 | 0 | 35,370 | 11,682 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,209 | 171,958 | SH | DFND | 1 | 9,006 | 162,787 | 165 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 926 | 131,730 | SH | DFND | 2 | 0 | 131,712 | 18 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 28 | 3,945 | SH | DFND | 6 | 0 | 3,945 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 320 | 27,915 | SH | DFND | 1 | 7,915 | 0 | 20,000 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 21 | 1,859 | SH | DFND | 2 | 0 | 0 | 1,859 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN | 22758A105 | 212 | 11,597 | SH | DFND | 2 | 0 | 0 | 11,597 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65,420 | 511,094 | SH | DFND | 1 | 483,968 | 16,125 | 11,001 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 441,851 | 3,451,958 | SH | DFND | 2 | 0 | 162,637 | 3,289,321 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,398 | 42,168 | SH | DFND | 6 | 0 | 42,168 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,872 | 14,623 | SH | DFND | 28 | 10,311 | 0 | 4,312 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON | 22822V309 | 20,219 | 17,065 | SH | DFND | 2 | 0 | 16,650 | 415 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,229,856 | 9,608,247 | SH | DFND | 43 | 0 | 0 | 9,608,247 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 49,282 | 385,015 | SH | DFND | 43, 01 | 0 | 0 | 385,015 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,396 | 80,549 | SH | DFND | 1 | 29,514 | 50,605 | 430 | |
CROWN HOLDINGS INC | COM | 228368106 | 19,201 | 351,852 | SH | DFND | 2 | 0 | 282,966 | 68,886 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,084 | 19,873 | SH | DFND | 6 | 0 | 19,873 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 95 | 1,750 | SH | DFND | 28 | 0 | 0 | 1,750 | |
CROWN HOLDINGS INC | COM | 228368106 | 28,001 | 513,129 | SH | DFND | 43 | 0 | 0 | 513,129 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,273 | 23,325 | SH | DFND | 43, 01 | 0 | 0 | 23,325 | |
CRYOLIFE INC | COM | 228903100 | 246 | 8,429 | SH | DFND | 1 | 7,904 | 0 | 525 | |
CRYOLIFE INC | COM | 228903100 | 254 | 8,702 | SH | DFND | 2 | 0 | 7,991 | 711 | |
CRYOLIFE INC | COM | 228903100 | 106 | 3,618 | SH | DFND | 6 | 0 | 3,618 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2,824 | 96,802 | SH | DFND | 43 | 0 | 0 | 96,802 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 83 | 6,415 | SH | DFND | 1 | 6,415 | 0 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 10 | 803 | SH | DFND | 2 | 0 | 132 | 671 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 2 | 133 | SH | DFND | 6 | 0 | 133 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 550 | 13,000 | SH | DFND | 1 | 11,415 | 1,457 | 128 | |
CSG SYS INTL INC | COM | 126349109 | 7,696 | 181,927 | SH | DFND | 2 | 0 | 179,591 | 2,336 | |
CSG SYS INTL INC | COM | 126349109 | 153 | 3,617 | SH | DFND | 6 | 0 | 3,617 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,952 | 46,143 | SH | DFND | 43 | 0 | 0 | 46,143 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 60 | 21,296 | SH | DFND | 2 | 0 | 0 | 21,296 | |
CSS INDS INC | COM | 125906107 | 123 | 20,610 | SH | DFND | 2 | 0 | 20,610 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 309 | 5,396 | SH | DFND | 1 | 5,396 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,784 | 31,142 | SH | DFND | 2 | 0 | 31,142 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 95 | 1,656 | SH | DFND | 6 | 0 | 1,656 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,724 | 30,085 | SH | DFND | 43 | 0 | 0 | 30,085 | |
CSX CORP | COM | 126408103 | 123,868 | 1,655,542 | SH | DFND | 1 | 1,307,300 | 335,061 | 13,181 | |
CSX CORP | COM | 126408103 | 313,094 | 4,184,633 | SH | DFND | 2 | 0 | 545,174 | 3,639,459 | |
CSX CORP | COM | 126408103 | 7,477 | 99,928 | SH | DFND | 6 | 0 | 99,928 | 0 | |
CSX CORP | COM | 126408103 | 697 | 9,310 | SH | DFND | 28 | 237 | 0 | 9,073 | |
CSX CORP | OPTIONS | 126408103 | 2,993 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CSX CORP | OPTIONS | 126408103 | 2,028 | 27,100 | SH | Put | DFND | 2 | 0 | 0 | 27,100 |
CSX CORP | OPTIONS | 126408103 | 4,489 | 60,000 | SH | Put | DFND | 6 | 0 | 60,000 | 0 |
CSX CORP | COM | 126408103 | 116,296 | 1,554,346 | SH | DFND | 43 | 0 | 0 | 1,554,346 | |
CSX CORP | COM | 126408103 | 3,455 | 46,184 | SH | DFND | 43, 01 | 0 | 0 | 46,184 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 7 | 7,553 | SH | DFND | 1 | 7,553 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 0 | 208 | SH | DFND | 2 | 0 | 199 | 9 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 0 | 202 | SH | DFND | 6 | 0 | 202 | 0 | |
CTI INDUSTRIES CORP | COM NEW | 125961300 | 1 | 178 | SH | DFND | 2 | 0 | 178 | 0 | |
CTRIP COM INTL LTD | SPONSORED | 22943F100 | 2,409 | 55,145 | SH | DFND | 1 | 53,519 | 0 | 1,626 | |
CTRIP COM INTL LTD | SPONSORED | 22943F100 | 14,893 | 340,873 | SH | DFND | 2 | 0 | 234,847 | 106,026 | |
CTRIP COM INTL LTD | SPONSORED | 22943F100 | 21,267 | 486,773 | SH | DFND | 6 | 0 | 486,773 | 0 | |
CTRIP COM INTL LTD | SPONSORED | 22943F100 | 24 | 539 | SH | DFND | 28 | 58 | 0 | 481 | |
CTRIP COM INTL LTD | NOTE 1.00 | 22943FAF7 | 9,564 | 9,405,000 | PRN | DFND | 2 | 0 | 9,399,000 | 6,000 | |
CTRIP COM INTL LTD | NOTE 1.99 | 22943FAH3 | 303 | 268,000 | PRN | DFND | 2 | 0 | 268,000 | 0 | |
CTRIP COM INTL LTD | SPONSORED | 22943F100 | 9,145 | 209,325 | SH | DFND | 43 | 0 | 0 | 209,325 | |
CTRIP COM INTL LTD | NOTE 1.00 | 22943FAF7 | 13 | 13,000 | PRN | DFND | 43 | 0 | 0 | 13,000 | |
CTRIP COM INTL LTD | SPONSORED | 22943F100 | 23,354 | 534,547 | SH | DFND | 43, 01 | 0 | 0 | 534,547 | |
CTS CORP | COM | 126501105 | 462 | 15,734 | SH | DFND | 1 | 8,214 | 7,252 | 268 | |
CTS CORP | COM | 126501105 | 729 | 24,828 | SH | DFND | 2 | 0 | 24,533 | 295 | |
CTS CORP | COM | 126501105 | 100 | 3,414 | SH | DFND | 6 | 0 | 3,414 | 0 | |
CUBESMART | COM | 229663109 | 4,613 | 143,982 | SH | DFND | 1 | 127,879 | 15,759 | 344 | |
CUBESMART | COM | 229663109 | 9,635 | 300,731 | SH | DFND | 2 | 0 | 193,674 | 107,057 | |
CUBESMART | COM | 229663109 | 619 | 19,331 | SH | DFND | 6 | 0 | 19,331 | 0 | |
CUBESMART | COM | 229663109 | 19,572 | 610,867 | SH | DFND | 43 | 0 | 0 | 610,867 | |
CUBESMART | COM | 229663109 | 3,222 | 100,571 | SH | DFND | 43, 01 | 0 | 0 | 100,571 | |
CUBIC CORP | COM | 229669106 | 452 | 8,040 | SH | DFND | 1 | 7,512 | 518 | 10 | |
CUBIC CORP | COM | 229669106 | 1,817 | 32,303 | SH | DFND | 2 | 0 | 18,387 | 13,916 | |
CUBIC CORP | COM | 229669106 | 178 | 3,159 | SH | DFND | 6 | 0 | 3,159 | 0 | |
CUBIC CORP | COM | 229669106 | 655 | 11,649 | SH | DFND | 43 | 0 | 0 | 11,649 | |
CUE BIOPHARMA INC | COM | 22978P106 | 72 | 9,311 | SH | DFND | 1 | 9,311 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 1 | 76 | SH | DFND | 2 | 0 | 76 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 1 | 77 | SH | DFND | 6 | 0 | 77 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 12 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 38,902 | 400,758 | SH | DFND | 1 | 392,665 | 7,052 | 1,041 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,741 | 48,838 | SH | DFND | 2 | 0 | 34,077 | 14,761 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 612 | 6,306 | SH | DFND | 6 | 0 | 6,306 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 107 | 1,107 | SH | DFND | 28 | 63 | 0 | 1,044 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 28,812 | 296,818 | SH | DFND | 43 | 0 | 0 | 296,818 | |
CULP INC | COM | 230215105 | 68 | 3,542 | SH | DFND | 1 | 2,926 | 616 | 0 | |
CULP INC | COM | 230215105 | 341 | 17,715 | SH | DFND | 2 | 0 | 17,449 | 266 | |
CULP INC | COM | 230215105 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
CULP INC | COM | 230215105 | 883 | 45,912 | SH | DFND | 43 | 0 | 0 | 45,912 | |
CUMMINS INC | COM | 231021106 | 41,347 | 261,908 | SH | DFND | 1 | 133,451 | 125,819 | 2,638 | |
CUMMINS INC | COM | 231021106 | 66,169 | 419,137 | SH | DFND | 2 | 0 | 98,076 | 321,061 | |
CUMMINS INC | COM | 231021106 | 5,609 | 35,531 | SH | DFND | 6 | 0 | 35,531 | 0 | |
CUMMINS INC | COM | 231021106 | 628 | 3,976 | SH | DFND | 28 | 780 | 0 | 3,196 | |
CUMMINS INC | OPTIONS | 231021106 | 505 | 3,200 | SH | Put | DFND | 6 | 0 | 3,200 | 0 |
CUMMINS INC | OPTIONS | 231021106 | 505 | 3,200 | SH | Call | DFND | 6 | 0 | 3,200 | 0 |
CUMMINS INC | COM | 231021106 | 32,941 | 208,657 | SH | DFND | 43 | 0 | 0 | 208,657 | |
CUMMINS INC | COM | 231021106 | 17,834 | 112,965 | SH | DFND | 43, 01 | 0 | 0 | 112,965 | |
CUMULUS MEDIA INC | COM CLASS | 231082801 | 148 | 8,212 | SH | DFND | 1 | 0 | 8,212 | 0 | |
CUMULUS MEDIA INC | COM CLASS | 231082801 | 37 | 2,037 | SH | DFND | 2 | 0 | 2,037 | 0 | |
CURIS INC | COM NEW | 231269200 | 32 | 15,930 | SH | DFND | 2 | 0 | 15,930 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 56 | 5,543 | SH | DFND | 1 | 5,543 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 18 | 1,771 | SH | DFND | 2 | 0 | 1,771 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 15 | 1,493 | SH | DFND | 6 | 0 | 1,493 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,883 | 16,613 | SH | DFND | 1 | 5,398 | 8,583 | 2,632 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,278 | 46,564 | SH | DFND | 2 | 0 | 30,897 | 15,667 | |
CURTISS WRIGHT CORP | COM | 231561101 | 489 | 4,314 | SH | DFND | 6 | 0 | 4,314 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 264 | 2,325 | SH | DFND | 28 | 19 | 0 | 2,306 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,068 | 71,187 | SH | DFND | 43 | 0 | 0 | 71,187 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,314 | 29,237 | SH | DFND | 43, 01 | 0 | 0 | 29,237 | |
CUSHING ENERGY INCOME | COM SH BEN | 23162T102 | 4 | 541 | SH | DFND | 2 | 0 | 0 | 541 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 24 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 232 | 13,052 | SH | DFND | 1 | 13,052 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,188 | 122,897 | SH | DFND | 2 | 0 | 120,847 | 2,050 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 105 | 5,919 | SH | DFND | 6 | 0 | 5,919 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 525 | 29,490 | SH | DFND | 43 | 0 | 0 | 29,490 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 214 | 11,677 | SH | DFND | 1 | 10,333 | 1,054 | 290 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 146 | 7,983 | SH | DFND | 2 | 0 | 6,229 | 1,754 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 60 | 3,255 | SH | DFND | 6 | 0 | 3,255 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 58 | 3,279 | SH | DFND | 1 | 3,264 | 0 | 15 | |
CUTERA INC | COM | 232109108 | 32 | 1,810 | SH | DFND | 2 | 0 | 1,685 | 125 | |
CUTERA INC | COM | 232109108 | 27 | 1,511 | SH | DFND | 6 | 0 | 1,511 | 0 | |
CVB FINL CORP | COM | 126600105 | 827 | 39,277 | SH | DFND | 1 | 29,344 | 9,404 | 529 | |
CVB FINL CORP | COM | 126600105 | 493 | 23,402 | SH | DFND | 2 | 0 | 17,151 | 6,251 | |
CVB FINL CORP | COM | 126600105 | 257 | 12,187 | SH | DFND | 6 | 0 | 12,187 | 0 | |
CVB FINL CORP | COM | 126600105 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,469 | 69,766 | SH | DFND | 43 | 0 | 0 | 69,766 | |
CVB FINL CORP | COM | 126600105 | 1,379 | 65,521 | SH | DFND | 43, 01 | 0 | 0 | 65,521 | |
CVD EQUIPMENT CORP | COM | 126601103 | 1 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CVR ENERGY INC | COM | 12662P108 | 1,629 | 39,543 | SH | DFND | 1 | 11,452 | 28,091 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 7,914 | 192,078 | SH | DFND | 2 | 0 | 191,878 | 200 | |
CVR ENERGY INC | COM | 12662P108 | 133 | 3,227 | SH | DFND | 6 | 0 | 3,227 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,667 | 40,450 | SH | DFND | 43 | 0 | 0 | 40,450 | |
CVR ENERGY INC | COM | 12662P108 | 162 | 3,924 | SH | DFND | 43, 01 | 0 | 0 | 3,924 | |
CVR PARTNERS LP | COM | 126633106 | 1,192 | 301,040 | SH | DFND | 1 | 1,040 | 300,000 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 9 | 2,365 | SH | DFND | 2 | 0 | 20 | 2,345 | |
CVS HEALTH CORP | COM | 126650100 | 216,410 | 4,012,803 | SH | DFND | 1 | 3,147,928 | 531,223 | 333,652 | |
CVS HEALTH CORP | COM | 126650100 | 269,512 | 4,997,441 | SH | DFND | 2 | 0 | 83,637 | 4,913,804 | |
CVS HEALTH CORP | COM | 126650100 | 4,767 | 88,384 | SH | DFND | 6 | 0 | 88,384 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,189 | 59,131 | SH | DFND | 28 | 36,987 | 0 | 22,144 | |
CVS HEALTH CORP | OPTIONS | 126650100 | 955 | 17,700 | SH | Put | DFND | 2 | 0 | 0 | 17,700 |
CVS HEALTH CORP | COM | 126650100 | 196,181 | 3,637,691 | SH | DFND | 43 | 0 | 0 | 3,637,691 | |
CVS HEALTH CORP | COM | 126650100 | 5,911 | 109,603 | SH | DFND | 43, 01 | 0 | 0 | 109,603 | |
CYANOTECH CORP | COM PAR $0 | 232437301 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 243 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 45,948 | 385,958 | SH | DFND | 2 | 0 | 57,064 | 328,894 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 679 | 5,702 | SH | DFND | 6 | 0 | 5,702 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,192 | 102,409 | SH | DFND | 43 | 0 | 0 | 102,409 | |
CYBEROPTICS CORP | COM | 232517102 | 50 | 2,923 | SH | DFND | 2 | 0 | 2,923 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 177 | 13,314 | SH | DFND | 1 | 13,314 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 485 | 36,494 | SH | DFND | 2 | 0 | 11,494 | 25,000 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 87 | 6,579 | SH | DFND | 6 | 0 | 6,579 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,496 | 112,656 | SH | DFND | 43 | 0 | 0 | 112,656 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 277 | 20,843 | SH | DFND | 43, 01 | 0 | 0 | 20,843 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNE | 232751107 | 24 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16,781 | 1,124,755 | SH | DFND | 1 | 60,068 | 1,056,707 | 7,980 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 58,473 | 3,919,073 | SH | DFND | 2 | 0 | 500,038 | 3,419,035 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 532 | 35,670 | SH | DFND | 6 | 0 | 35,670 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPTIONS | 232806109 | 776 | 52,000 | SH | Put | DFND | 2 | 0 | 52,000 | 0 |
CYPRESS SEMICONDUCTOR CORP | OPTIONS | 232806109 | 776 | 52,000 | SH | Call | DFND | 2 | 0 | 52,000 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 25,232 | 1,691,142 | SH | DFND | 43 | 0 | 0 | 1,691,142 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,448 | 231,102 | SH | DFND | 43, 01 | 0 | 0 | 231,102 | |
CYRUSONE INC | COM | 23283R100 | 2,679 | 51,087 | SH | DFND | 1 | 29,529 | 20,256 | 1,302 | |
CYRUSONE INC | COM | 23283R100 | 28,343 | 540,488 | SH | DFND | 2 | 0 | 101,621 | 438,867 | |
CYRUSONE INC | COM | 23283R100 | 576 | 10,981 | SH | DFND | 6 | 0 | 10,981 | 0 | |
CYRUSONE INC | COM | 23283R100 | 51 | 974 | SH | DFND | 28 | 33 | 0 | 941 | |
CYRUSONE INC | COM | 23283R100 | 135,435 | 2,582,673 | SH | DFND | 43 | 0 | 0 | 2,582,673 | |
CYRUSONE INC | COM | 23283R100 | 594 | 11,319 | SH | DFND | 43, 01 | 0 | 0 | 11,319 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 287 | 35,484 | SH | DFND | 1 | 13,348 | 21,114 | 1,022 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 211 | 26,040 | SH | DFND | 2 | 0 | 25,799 | 241 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 41 | 5,052 | SH | DFND | 6 | 0 | 5,052 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 656 | 61,056 | SH | DFND | 1 | 9,635 | 51,421 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 664 | 61,752 | SH | DFND | 2 | 0 | 23,453 | 38,299 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 50 | 4,635 | SH | DFND | 6 | 0 | 4,635 | 0 | |
CYTORI THERAPEUTICS INC | COM PAR | 23283K402 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM PAR | 23283K402 | 0 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 520 | 68,689 | SH | DFND | 1 | 68,689 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 56 | SH | DFND | 2 | 0 | 56 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
CYTRX CORP | COM PAR | 232828608 | 0 | 363 | SH | DFND | 2 | 0 | 0 | 363 | |
D R HORTON INC | COM | 23331A109 | 101,180 | 2,445,147 | SH | DFND | 1 | 352,615 | 1,310,581 | 781,951 | |
D R HORTON INC | COM | 23331A109 | 118,427 | 2,861,928 | SH | DFND | 2 | 0 | 143,476 | 2,718,452 | |
D R HORTON INC | COM | 23331A109 | 1,868 | 45,153 | SH | DFND | 6 | 0 | 45,153 | 0 | |
D R HORTON INC | COM | 23331A109 | 508 | 12,278 | SH | DFND | 28 | 91 | 0 | 12,187 | |
D R HORTON INC | OPTIONS | 23331A109 | 3,290 | 79,500 | SH | Put | DFND | 2 | 0 | 79,500 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 6,600 | 159,500 | SH | Call | DFND | 2 | 0 | 159,500 | 0 |
D R HORTON INC | COM | 23331A109 | 103,201 | 2,493,988 | SH | DFND | 43 | 0 | 0 | 2,493,988 | |
D R HORTON INC | COM | 23331A109 | 4,035 | 97,510 | SH | DFND | 43, 01 | 0 | 0 | 97,510 | |
DAILY JOURNAL CORP | COM | 233912104 | 65 | 304 | SH | DFND | 1 | 231 | 73 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 1,707 | 7,974 | SH | DFND | 2 | 0 | 37 | 7,937 | |
DAILY JOURNAL CORP | COM | 233912104 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DAKTRONICS INC | COM | 234264109 | 101 | 13,504 | SH | DFND | 1 | 10,359 | 3,086 | 59 | |
DAKTRONICS INC | COM | 234264109 | 154 | 20,736 | SH | DFND | 2 | 0 | 20,530 | 206 | |
DAKTRONICS INC | COM | 234264109 | 31 | 4,123 | SH | DFND | 6 | 0 | 4,123 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2,095 | 118,117 | SH | DFND | 1 | 68,753 | 46,671 | 2,693 | |
DANA INCORPORATED | COM | 235825205 | 6,538 | 368,570 | SH | DFND | 2 | 0 | 167,086 | 201,484 | |
DANA INCORPORATED | COM | 235825205 | 279 | 15,711 | SH | DFND | 6 | 0 | 15,711 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2 | 135 | SH | DFND | 28 | 135 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 9,452 | 532,798 | SH | DFND | 43 | 0 | 0 | 532,798 | |
DANA INCORPORATED | COM | 235825205 | 1,160 | 65,389 | SH | DFND | 43, 01 | 0 | 0 | 65,389 | |
DANAHER CORPORATION | COM | 235851102 | 389,020 | 2,946,674 | SH | DFND | 1 | 2,699,853 | 238,458 | 8,363 | |
DANAHER CORPORATION | COM | 235851102 | 473,282 | 3,584,930 | SH | DFND | 2 | 0 | 212,573 | 3,372,357 | |
DANAHER CORPORATION | COM | 235851102 | 8,662 | 65,613 | SH | DFND | 6 | 0 | 65,613 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,429 | 48,696 | SH | DFND | 28 | 42,511 | 0 | 6,185 | |
DANAHER CORPORATION | 4.75 MND C | 235851300 | 5,265 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
DANAHER CORPORATION | DBCV | 235851AF9 | 102 | 20,200 | PRN | DFND | 2 | 0 | 0 | 20,200 | |
DANAHER CORPORATION | COM | 235851102 | 574,884 | 4,354,521 | SH | DFND | 43 | 0 | 0 | 4,354,521 | |
DANAHER CORPORATION | DBCV | 235851AF9 | 4,016 | 796,000 | PRN | DFND | 43 | 0 | 0 | 796,000 | |
DANAHER CORPORATION | COM | 235851102 | 20,345 | 154,108 | SH | DFND | 43, 01 | 0 | 0 | 154,108 | |
DANAOS CORPORATION | SHS | Y1968P105 | 1 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DAQO NEW ENERGY CORP | SPNSRD ADR | 23703Q203 | 12,182 | 368,803 | SH | DFND | 1 | 298 | 368,505 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR | 23703Q203 | 16 | 491 | SH | DFND | 2 | 0 | 491 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR | 23703Q203 | 0 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 36,777 | 302,767 | SH | DFND | 1 | 139,418 | 162,380 | 969 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 178,716 | 1,471,275 | SH | DFND | 2 | 0 | 183,589 | 1,287,686 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,336 | 11,000 | SH | DFND | 6 | 0 | 11,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 305 | 2,511 | SH | DFND | 28 | 571 | 0 | 1,940 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 363,236 | 2,990,333 | SH | DFND | 43 | 0 | 0 | 2,990,333 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,084 | 8,923 | SH | DFND | 43, 01 | 0 | 0 | 8,923 | |
DARIOHEALTH CORP | COM | 23725P100 | 0 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,846 | 131,432 | SH | DFND | 1 | 45,476 | 76,387 | 9,569 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,997 | 369,392 | SH | DFND | 2 | 0 | 364,914 | 4,478 | |
DARLING INGREDIENTS INC | COM | 237266101 | 387 | 17,880 | SH | DFND | 6 | 0 | 17,880 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 13,068 | 603,602 | SH | DFND | 43 | 0 | 0 | 603,602 | |
DARLING INGREDIENTS INC | COM | 237266101 | 241 | 11,144 | SH | DFND | 43, 01 | 0 | 0 | 11,144 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 25 | 2,329 | SH | DFND | 1 | 1,943 | 386 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 14 | 1,336 | SH | DFND | 2 | 0 | 176 | 1,160 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
DASEKE INC | COM | 23753F107 | 73 | 14,370 | SH | DFND | 1 | 11,678 | 2,692 | 0 | |
DASEKE INC | COM | 23753F107 | 265 | 52,054 | SH | DFND | 2 | 0 | 51,863 | 191 | |
DASEKE INC | COM | 23753F107 | 25 | 4,885 | SH | DFND | 6 | 0 | 4,885 | 0 | |
DATA I O CORP | COM | 237690102 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 739 | 14,811 | SH | DFND | 1 | 12,809 | 1,869 | 133 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,398 | 88,192 | SH | DFND | 2 | 0 | 88,118 | 74 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 210 | 4,215 | SH | DFND | 6 | 0 | 4,215 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9,083 | 182,138 | SH | DFND | 43 | 0 | 0 | 182,138 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 917 | 18,390 | SH | DFND | 43, 01 | 0 | 0 | 18,390 | |
DAVIDSTEA INC | COM | 238661102 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 10,169 | 187,304 | SH | DFND | 1 | 129,324 | 56,734 | 1,246 | |
DAVITA INC | COM | 23918K108 | 6,114 | 112,618 | SH | DFND | 2 | 0 | 21,192 | 91,426 | |
DAVITA INC | COM | 23918K108 | 570 | 10,494 | SH | DFND | 6 | 0 | 10,494 | 0 | |
DAVITA INC | COM | 23918K108 | 16 | 302 | SH | DFND | 28 | 0 | 0 | 302 | |
DAVITA INC | OPTIONS | 23918K108 | 1,086 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DAVITA INC | OPTIONS | 23918K108 | 1,998 | 36,800 | SH | Put | DFND | 2 | 0 | 36,800 | 0 |
DAVITA INC | OPTIONS | 23918K108 | 1,618 | 29,800 | SH | Call | DFND | 2 | 0 | 29,800 | 0 |
DAVITA INC | COM | 23918K108 | 858 | 15,803 | SH | DFND | 43 | 0 | 0 | 15,803 | |
DAVITA INC | COM | 23918K108 | 1,443 | 26,576 | SH | DFND | 43, 01 | 0 | 0 | 26,576 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 18 | 6,251 | SH | DFND | 1 | 4,864 | 1,387 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 2 | 572 | SH | DFND | 2 | 0 | 572 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 6 | 723 | SH | DFND | 1 | 723 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 19 | 2,456 | SH | DFND | 2 | 0 | 6 | 2,450 | |
DBX ETF TR | XTRACK MSC | 233051101 | 68 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051101 | 1,995 | 87,860 | SH | DFND | 2 | 0 | 0 | 87,860 | |
DBX ETF TR | XTRACK MSC | 233051200 | 204,228 | 6,541,576 | SH | DFND | 1 | 6,541,294 | 0 | 282 | |
DBX ETF TR | XTRACK MSC | 233051200 | 81,829 | 2,621,038 | SH | DFND | 2 | 0 | 0 | 2,621,038 | |
DBX ETF TR | XTRACK MSC | 233051200 | 2,182 | 69,899 | SH | DFND | 28 | 57,650 | 0 | 12,249 | |
DBX ETF TR | XTRACKERS | 233051259 | 93 | 1,925 | SH | DFND | 2 | 0 | 0 | 1,925 | |
DBX ETF TR | XTRACKERS | 233051283 | 806 | 16,337 | SH | DFND | 2 | 0 | 0 | 16,337 | |
DBX ETF TR | XTRACK MSC | 233051408 | 340 | 13,377 | SH | DFND | 2 | 0 | 0 | 13,377 | |
DBX ETF TR | XTRACK USD | 233051432 | 69 | 1,396 | SH | DFND | 1 | 1,116 | 0 | 280 | |
DBX ETF TR | XTRACK USD | 233051432 | 17,596 | 353,965 | SH | DFND | 2 | 0 | 21,046 | 332,919 | |
DBX ETF TR | XTRACK RUS | 233051440 | 11 | 337 | SH | DFND | 2 | 0 | 0 | 337 | |
DBX ETF TR | XTRACK RUS | 233051481 | 9,108 | 279,556 | SH | DFND | 2 | 0 | 0 | 279,556 | |
DBX ETF TR | XTRACK RUS | 233051481 | 193 | 5,926 | SH | DFND | 28 | 0 | 0 | 5,926 | |
DBX ETF TR | XTRACK FTS | 233051499 | 40 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
DBX ETF TR | XTRACK MSC | 233051507 | 9,320 | 234,232 | SH | DFND | 1 | 234,046 | 0 | 186 | |
DBX ETF TR | XTRACK MSC | 233051507 | 7,173 | 180,282 | SH | DFND | 2 | 0 | 32,183 | 148,099 | |
DBX ETF TR | XTRACK FTS | 233051515 | 1,071 | 38,873 | SH | DFND | 2 | 0 | 0 | 38,873 | |
DBX ETF TR | XTRACK MSC | 233051523 | 12 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
DBX ETF TR | XTRACK MSC | 233051598 | 129 | 5,310 | SH | DFND | 2 | 0 | 0 | 5,310 | |
DBX ETF TR | XTRACK MSC | 233051630 | 25 | 1,085 | SH | DFND | 2 | 0 | 0 | 1,085 | |
DBX ETF TR | XTRACK JAP | 233051663 | 93 | 3,490 | SH | DFND | 2 | 0 | 0 | 3,490 | |
DBX ETF TR | XTRACK MSC | 233051697 | 72 | 2,393 | SH | DFND | 1 | 2,393 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051697 | 300 | 10,020 | SH | DFND | 2 | 0 | 0 | 10,020 | |
DBX ETF TR | XTRACK MUN | 233051705 | 2,575 | 94,664 | SH | DFND | 2 | 0 | 0 | 94,664 | |
DBX ETF TR | XTRCK EMRI | 233051713 | 787 | 33,608 | SH | DFND | 2 | 0 | 0 | 33,608 | |
DBX ETF TR | XTRCK INVT | 233051739 | 655 | 28,230 | SH | DFND | 2 | 0 | 0 | 28,230 | |
DBX ETF TR | XTRCK HIGH | 233051747 | 174 | 7,793 | SH | DFND | 2 | 0 | 0 | 7,793 | |
DBX ETF TR | XTRACK CSI | 233051754 | 78 | 2,575 | SH | DFND | 2 | 0 | 0 | 2,575 | |
DBX ETF TR | XTRACK MSC | 233051762 | 4 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
DBX ETF TR | XTRACK MSC | 233051812 | 270 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
DBX ETF TR | XTRACK MSC | 233051820 | 23,174 | 853,101 | SH | DFND | 2 | 0 | 0 | 853,101 | |
DBX ETF TR | XTRACK MSC | 233051853 | 295 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051853 | 26,066 | 919,750 | SH | DFND | 2 | 0 | 50,882 | 868,868 | |
DBX ETF TR | XTRACK HRV | 233051879 | 76,475 | 2,661,838 | SH | DFND | 1 | 0 | 2,661,838 | 0 | |
DBX ETF TR | XTRACK HRV | 233051879 | 25,900 | 901,508 | SH | DFND | 2 | 0 | 638,000 | 263,508 | |
DBX ETF TR | OPTIONS | 233051879 | 55,736 | 1,940,000 | SH | Call | DFND | 2 | 0 | 1,940,000 | 0 |
DBX ETF TR | XTRACK MSC | 233051101 | 1,755 | 77,261 | SH | DFND | 43 | 0 | 0 | 77,261 | |
DBX ETF TR | XTRACK MSC | 233051200 | 45,263 | 1,449,822 | SH | DFND | 43 | 0 | 0 | 1,449,822 | |
DBX ETF TR | XTRACK USD | 233051432 | 245,322 | 4,935,066 | SH | DFND | 43 | 0 | 0 | 4,935,066 | |
DBX ETF TR | XTRACK RUS | 233051440 | 9 | 277 | SH | DFND | 43 | 0 | 0 | 277 | |
DBX ETF TR | XTRACK RUS | 233051481 | 821 | 25,190 | SH | DFND | 43 | 0 | 0 | 25,190 | |
DBX ETF TR | XTRACK FTS | 233051499 | 6 | 258 | SH | DFND | 43 | 0 | 0 | 258 | |
DBX ETF TR | XTRACK MSC | 233051507 | 558 | 14,030 | SH | DFND | 43 | 0 | 0 | 14,030 | |
DBX ETF TR | XTRACK FTS | 233051515 | 700 | 25,398 | SH | DFND | 43 | 0 | 0 | 25,398 | |
DBX ETF TR | XTRACK MSC | 233051630 | 24 | 1,038 | SH | DFND | 43 | 0 | 0 | 1,038 | |
DBX ETF TR | XTRACK MSC | 233051697 | 1,125 | 37,609 | SH | DFND | 43 | 0 | 0 | 37,609 | |
DBX ETF TR | XTRACK MUN | 233051705 | 41 | 1,515 | SH | DFND | 43 | 0 | 0 | 1,515 | |
DBX ETF TR | XTRCK EMRI | 233051713 | 13 | 550 | SH | DFND | 43 | 0 | 0 | 550 | |
DBX ETF TR | XTRCK HIGH | 233051747 | 108 | 4,841 | SH | DFND | 43 | 0 | 0 | 4,841 | |
DBX ETF TR | XTRACK MSC | 233051820 | 859 | 31,617 | SH | DFND | 43 | 0 | 0 | 31,617 | |
DBX ETF TR | XTRACK INT | 233051846 | 76 | 2,652 | SH | DFND | 43 | 0 | 0 | 2,652 | |
DBX ETF TR | XTRACK MSC | 233051853 | 1,547 | 54,597 | SH | DFND | 43 | 0 | 0 | 54,597 | |
DBX ETF TR | XTRACK MSC | 233051861 | 3 | 164 | SH | DFND | 43 | 0 | 0 | 164 | |
DBX ETF TR | XTRACK HRV | 233051879 | 406 | 14,145 | SH | DFND | 43 | 0 | 0 | 14,145 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 25,445 | 769,895 | SH | DFND | 1 | 111,988 | 655,026 | 2,881 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 32,185 | 973,816 | SH | DFND | 2 | 0 | 675,007 | 298,809 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 191 | 63,195 | SH | DFND | 1 | 35,817 | 26,893 | 485 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 299 | 98,516 | SH | DFND | 2 | 0 | 93,930 | 4,586 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 29 | 9,463 | SH | DFND | 6 | 0 | 9,463 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 370 | 15,947 | SH | DFND | 1 | 1,754 | 14,193 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 173 | 7,435 | SH | DFND | 2 | 0 | 7,435 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 37 | 1,608 | SH | DFND | 6 | 0 | 1,608 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,079 | 20,944 | SH | DFND | 1 | 19,967 | 801 | 176 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 17,549 | 119,387 | SH | DFND | 2 | 0 | 71,618 | 47,769 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 420 | 2,857 | SH | DFND | 6 | 0 | 2,857 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,019 | 27,344 | SH | DFND | 43 | 0 | 0 | 27,344 | |
DEERE & CO | COM | 244199105 | 152,651 | 955,024 | SH | DFND | 1 | 804,942 | 143,840 | 6,242 | |
DEERE & CO | COM | 244199105 | 318,202 | 1,990,756 | SH | DFND | 2 | 0 | 1,032,572 | 958,184 | |
DEERE & CO | COM | 244199105 | 6,050 | 37,849 | SH | DFND | 6 | 0 | 37,849 | 0 | |
DEERE & CO | COM | 244199105 | 2,348 | 14,689 | SH | DFND | 28 | 11,557 | 0 | 3,132 | |
DEERE & CO | OPTIONS | 244199105 | 2,110 | 13,200 | SH | Put | DFND | 2 | 0 | 7,500 | 5,700 |
DEERE & CO | OPTIONS | 244199105 | 90,789 | 568,000 | SH | Call | DFND | 2 | 0 | 568,000 | 0 |
DEERE & CO | COM | 244199105 | 251,867 | 1,575,742 | SH | DFND | 43 | 0 | 0 | 1,575,742 | |
DEERE & CO | COM | 244199105 | 30,055 | 188,034 | SH | DFND | 43, 01 | 0 | 0 | 188,034 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 74 | 11,560 | SH | DFND | 1 | 8,960 | 2,600 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 39 | 6,032 | SH | DFND | 2 | 0 | 6,032 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1 | 134 | SH | DFND | 6 | 0 | 134 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 88 | 8,753 | SH | DFND | 1 | 6,701 | 2,052 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 573 | 56,940 | SH | DFND | 2 | 0 | 56,850 | 90 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 35 | 3,484 | SH | DFND | 6 | 0 | 3,484 | 0 | |
DEL TACO RESTAURANTS INC | *W EXP 06/ | 245496112 | 1 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 32 | 3,259 | SH | DFND | 1 | 3,259 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 793 | 82,054 | SH | DFND | 2 | 0 | 0 | 82,054 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 21 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 6 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 513 | 40,626 | SH | DFND | 2 | 0 | 0 | 40,626 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 218 | 17,151 | SH | DFND | 2 | 0 | 0 | 17,151 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 765 | 59,009 | SH | DFND | 2 | 0 | 0 | 59,009 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 356 | 10,972 | SH | DFND | 1 | 0 | 10,972 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 1,078 | 33,231 | SH | DFND | 2 | 0 | 0 | 33,231 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,041 | 110,956 | SH | DFND | 1 | 57,856 | 53,100 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,022 | 55,510 | SH | DFND | 2 | 0 | 43,251 | 12,259 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 308 | 8,468 | SH | DFND | 6 | 0 | 8,468 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,918 | 135,026 | SH | DFND | 43 | 0 | 0 | 135,026 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 285 | 7,833 | SH | DFND | 43, 01 | 0 | 0 | 7,833 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,035 | 392,483 | SH | DFND | 1 | 243,662 | 132,867 | 15,954 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,059 | 409,927 | SH | DFND | 2 | 0 | 152,227 | 257,700 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,214 | 37,728 | SH | DFND | 6 | 0 | 37,728 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 53 | 901 | SH | DFND | 28 | 760 | 0 | 141 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 59 | SH | DFND | 43 | 0 | 0 | 59 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 317 | 16,434 | SH | DFND | 1 | 9,326 | 6,631 | 477 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 757 | 39,326 | SH | DFND | 2 | 0 | 31,417 | 7,909 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 179 | 9,268 | SH | DFND | 6 | 0 | 9,268 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | OPTIONS | G2709G107 | 578 | 30,000 | SH | Call | DFND | 2 | 0 | 30,000 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 76,149 | 1,474,321 | SH | DFND | 1 | 367,900 | 553,938 | 552,483 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 143,049 | 2,769,586 | SH | DFND | 2 | 0 | 185,343 | 2,584,243 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,530 | 165,159 | SH | DFND | 6 | 0 | 165,159 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 872 | 16,884 | SH | DFND | 28 | 6,606 | 0 | 10,278 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 11,880 | 230,000 | SH | Put | DFND | 2 | 0 | 230,000 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 532 | 10,300 | SH | Put | DFND | 6 | 0 | 10,300 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 2,583 | 50,000 | SH | Call | DFND | 2 | 0 | 50,000 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 522 | 10,100 | SH | Call | DFND | 6 | 0 | 10,100 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 65,581 | 1,269,719 | SH | DFND | 43 | 0 | 0 | 1,269,719 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,233 | 101,313 | SH | DFND | 43, 01 | 0 | 0 | 101,313 | |
DELTA APPAREL INC | COM | 247368103 | 21 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 49 | 2,218 | SH | DFND | 2 | 0 | 2,178 | 40 | |
DELTA APPAREL INC | COM | 247368103 | 461 | 20,767 | SH | DFND | 43 | 0 | 0 | 20,767 | |
DELUXE CORP | COM | 248019101 | 636 | 14,537 | SH | DFND | 1 | 14,074 | 271 | 192 | |
DELUXE CORP | COM | 248019101 | 8,886 | 203,240 | SH | DFND | 2 | 0 | 193,306 | 9,934 | |
DELUXE CORP | COM | 248019101 | 220 | 5,026 | SH | DFND | 6 | 0 | 5,026 | 0 | |
DELUXE CORP | COM | 248019101 | 3,485 | 79,716 | SH | DFND | 43 | 0 | 0 | 79,716 | |
DELUXE CORP | COM | 248019101 | 1,122 | 25,668 | SH | DFND | 43, 01 | 0 | 0 | 25,668 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,499 | 64,550 | SH | DFND | 1 | 8,986 | 55,564 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 248 | 10,673 | SH | DFND | 2 | 0 | 10,673 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 154 | 6,639 | SH | DFND | 6 | 0 | 6,639 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,359 | 662,973 | SH | DFND | 1 | 68,258 | 590,739 | 3,976 | |
DENBURY RES INC | COM NEW | 247916208 | 3,259 | 1,589,721 | SH | DFND | 2 | 0 | 85,470 | 1,504,251 | |
DENBURY RES INC | COM NEW | 247916208 | 103 | 50,021 | SH | DFND | 6 | 0 | 50,021 | 0 | |
DENISON MINES CORP | COM | 248356107 | 17 | 32,100 | SH | DFND | 2 | 0 | 32,100 | 0 | |
DENISON MINES CORP | COM | 248356107 | 6 | 11,300 | SH | DFND | 6 | 0 | 11,300 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,236 | 67,346 | SH | DFND | 1 | 67,346 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 469 | 25,558 | SH | DFND | 2 | 0 | 24,333 | 1,225 | |
DENNYS CORP | COM | 24869P104 | 125 | 6,791 | SH | DFND | 6 | 0 | 6,791 | 0 | |
DENNYS CORP | COM | 24869P104 | 5,151 | 280,685 | SH | DFND | 43 | 0 | 0 | 280,685 | |
DENNYS CORP | COM | 24869P104 | 2,608 | 142,122 | SH | DFND | 43, 01 | 0 | 0 | 142,122 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15,666 | 315,908 | SH | DFND | 1 | 229,132 | 84,793 | 1,983 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,888 | 239,733 | SH | DFND | 2 | 0 | 213,819 | 25,914 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 13 | 260 | SH | DFND | 6 | 0 | 260 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 195 | 3,935 | SH | DFND | 28 | 222 | 0 | 3,713 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 14,893 | 300,322 | SH | DFND | 43 | 0 | 0 | 300,322 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,645 | 113,840 | SH | DFND | 43, 01 | 0 | 0 | 113,840 | |
DERMIRA INC | COM | 24983L104 | 920 | 67,873 | SH | DFND | 1 | 11,028 | 56,776 | 69 | |
DERMIRA INC | COM | 24983L104 | 693 | 51,133 | SH | DFND | 2 | 0 | 50,892 | 241 | |
DERMIRA INC | COM | 24983L104 | 64 | 4,751 | SH | DFND | 6 | 0 | 4,751 | 0 | |
DERMIRA INC | COM | 24983L104 | 33,473 | 2,470,366 | SH | DFND | 43 | 0 | 0 | 2,470,366 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 107 | 2,938 | SH | DFND | 5 | 2,938 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 123 | 3,386 | SH | DFND | 1 | 0 | 3,386 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 801 | 22,021 | SH | DFND | 2 | 0 | 18,785 | 3,236 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 93 | 6,234 | SH | DFND | 1 | 6,234 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 8 | 555 | SH | DFND | 2 | 0 | 392 | 163 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 116 | SH | DFND | 2 | 0 | 116 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 554 | 68,203 | SH | DFND | 1 | 57,307 | 0 | 10,896 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,486 | 552,412 | SH | DFND | 2 | 0 | 361,116 | 191,296 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 110,414 | 13,597,730 | SH | DFND | 6 | 0 | 13,597,730 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 100 | 12,274 | SH | DFND | 28 | 288 | 0 | 11,986 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 7,741 | 953,300 | SH | Put | DFND | 2 | 0 | 953,300 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 56,840 | 7,000,000 | SH | Put | DFND | 6 | 7,000,000 | 0 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 7,456 | 918,200 | SH | Call | DFND | 2 | 0 | 918,200 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 9,338 | 1,150,000 | SH | Call | DFND | 6 | 1,150,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3 | 367 | SH | DFND | 43 | 0 | 0 | 367 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 38,388 | 1,216,351 | SH | DFND | 1 | 525,332 | 686,023 | 4,996 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 54,123 | 1,714,912 | SH | DFND | 2 | 0 | 636,567 | 1,078,345 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 933 | 29,573 | SH | DFND | 6 | 0 | 29,573 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 97 | 3,087 | SH | DFND | 28 | 1,093 | 0 | 1,994 | |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 15,591 | 494,000 | SH | Call | DFND | 2 | 0 | 494,000 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,114 | 98,684 | SH | DFND | 43 | 0 | 0 | 98,684 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,558 | 49,367 | SH | DFND | 43, 01 | 0 | 0 | 49,367 | |
DEXCOM INC | COM | 252131107 | 26,663 | 223,868 | SH | DFND | 1 | 14,751 | 208,754 | 363 | |
DEXCOM INC | COM | 252131107 | 20,002 | 167,945 | SH | DFND | 2 | 0 | 31,112 | 136,833 | |
DEXCOM INC | COM | 252131107 | 1,555 | 13,059 | SH | DFND | 6 | 0 | 13,059 | 0 | |
DEXCOM INC | COM | 252131107 | 53 | 444 | SH | DFND | 28 | 0 | 0 | 444 | |
DEXCOM INC | OPTIONS | 252131107 | 893 | 7,500 | SH | Call | DFND | 2 | 0 | 7,500 | 0 |
DEXCOM INC | NOTE 0.75 | 252131AF4 | 4,737 | 3,529,000 | PRN | DFND | 2 | 0 | 3,525,000 | 4,000 | |
DEXCOM INC | COM | 252131107 | 19,936 | 167,388 | SH | DFND | 43 | 0 | 0 | 167,388 | |
DHI GROUP INC | COM | 23331S100 | 1 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 63 | 25,737 | SH | DFND | 2 | 0 | 25,737 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 96 | 21,630 | SH | DFND | 1 | 15,595 | 6,035 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 12 | 2,721 | SH | DFND | 2 | 0 | 2,619 | 102 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
DHX MEDIA LTD | COM VAR VT | 252406152 | 6 | 4,100 | SH | DFND | 2 | 0 | 3,100 | 1,000 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 155,683 | 951,550 | SH | DFND | 1 | 781,357 | 0 | 170,193 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 179,304 | 1,095,922 | SH | DFND | 2 | 0 | 694 | 1,095,228 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 2,122 | 12,967 | SH | DFND | 28 | 8,366 | 0 | 4,601 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 611,124 | 3,735,248 | SH | DFND | 43 | 0 | 0 | 3,735,248 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 30,372 | 185,638 | SH | DFND | 43, 01 | 0 | 0 | 185,638 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 83 | 590 | SH | DFND | 1 | 586 | 0 | 4 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 59 | 423 | SH | DFND | 2 | 0 | 378 | 45 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 51 | 362 | SH | DFND | 6 | 0 | 362 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 636 | 4,546 | SH | DFND | 43 | 0 | 0 | 4,546 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,260 | 120,085 | SH | DFND | 1 | 27,715 | 90,031 | 2,339 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,431 | 327,047 | SH | DFND | 2 | 0 | 183,744 | 143,303 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 114 | 10,858 | SH | DFND | 6 | 0 | 10,858 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 157 | SH | DFND | 28 | 157 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 11,025 | 1,051,000 | SH | Put | DFND | 2 | 0 | 1,051,000 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 555 | 52,900 | SH | Call | DFND | 2 | 0 | 52,900 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,341 | 318,533 | SH | DFND | 43 | 0 | 0 | 318,533 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,491 | 142,156 | SH | DFND | 43, 01 | 0 | 0 | 142,156 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 1,513 | 145,510 | SH | DFND | 1 | 0 | 145,510 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 131 | 12,607 | SH | DFND | 2 | 0 | 0 | 12,607 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,142 | 267,326 | SH | DFND | 1 | 142,625 | 124,224 | 477 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,635 | 291,882 | SH | DFND | 2 | 0 | 125,763 | 166,119 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,475 | 14,524 | SH | DFND | 6 | 0 | 14,524 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 221 | 2,180 | SH | DFND | 28 | 56 | 0 | 2,124 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,980 | 285,435 | SH | DFND | 43 | 0 | 0 | 285,435 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,846 | 67,425 | SH | DFND | 43, 01 | 0 | 0 | 67,425 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 248 | 22,904 | SH | DFND | 1 | 21,758 | 0 | 1,146 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 511 | 47,221 | SH | DFND | 2 | 0 | 46,212 | 1,009 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 244 | 22,570 | SH | DFND | 6 | 0 | 22,570 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 246 | 22,752 | SH | DFND | 43 | 0 | 0 | 22,752 | |
DIANA SHIPPING INC | COM | Y2066G104 | 16 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 18 | 6,491 | SH | DFND | 2 | 0 | 441 | 6,050 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,440 | 98,273 | SH | DFND | 1 | 12,016 | 86,257 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,047 | 71,494 | SH | DFND | 2 | 0 | 71,459 | 35 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 70 | 4,794 | SH | DFND | 6 | 0 | 4,794 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,792 | 75,852 | SH | DFND | 1 | 14,601 | 60,775 | 476 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,223 | 304,886 | SH | DFND | 2 | 0 | 192,680 | 112,206 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 297 | 8,061 | SH | DFND | 6 | 0 | 8,061 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,080 | 83,672 | SH | DFND | 43 | 0 | 0 | 83,672 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 209 | 5,667 | SH | DFND | 43, 01 | 0 | 0 | 5,667 | |
DIEBOLD NXDF INC | COM | 253651103 | 352 | 31,760 | SH | DFND | 1 | 22,672 | 6,771 | 2,317 | |
DIEBOLD NXDF INC | COM | 253651103 | 559 | 50,453 | SH | DFND | 2 | 0 | 8,552 | 41,901 | |
DIEBOLD NXDF INC | COM | 253651103 | 78 | 7,066 | SH | DFND | 6 | 0 | 7,066 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 704 | 63,640 | SH | DFND | 43 | 0 | 0 | 63,640 | |
DIGI INTL INC | COM | 253798102 | 143 | 11,273 | SH | DFND | 1 | 8,298 | 2,527 | 448 | |
DIGI INTL INC | COM | 253798102 | 296 | 23,371 | SH | DFND | 2 | 0 | 23,171 | 200 | |
DIGI INTL INC | COM | 253798102 | 1 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 107 | 3,415 | SH | DFND | 1 | 3,415 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 330 | 10,505 | SH | DFND | 2 | 0 | 321 | 10,184 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 8 | 2,034 | SH | DFND | 2 | 0 | 484 | 1,550 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,044 | 126,419 | SH | DFND | 1 | 112,207 | 9,904 | 4,308 | |
DIGITAL RLTY TR INC | COM | 253868103 | 401,327 | 3,372,496 | SH | DFND | 2 | 0 | 110,092 | 3,262,404 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,161 | 34,970 | SH | DFND | 6 | 0 | 34,970 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 726 | 6,097 | SH | DFND | 28 | 1,132 | 0 | 4,965 | |
DIGITAL RLTY TR INC | OPTIONS | 253868103 | 38,080 | 320,000 | SH | Put | DFND | 2 | 0 | 320,000 | 0 |
DIGITAL RLTY TR INC | OPTIONS | 253868103 | 3,570 | 30,000 | SH | Put | DFND | 6 | 0 | 30,000 | 0 |
DIGITAL RLTY TR INC | OPTIONS | 253868103 | 3,689 | 31,000 | SH | Call | DFND | 6 | 0 | 31,000 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 347,715 | 2,921,972 | SH | DFND | 43 | 0 | 0 | 2,921,972 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,777 | 140,983 | SH | DFND | 43, 01 | 0 | 0 | 140,983 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 104 | 29,847 | SH | DFND | 2 | 0 | 29,847 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,230 | 17,085 | SH | DFND | 1 | 4,993 | 11,959 | 133 | |
DILLARDS INC | CL A | 254067101 | 7,017 | 97,428 | SH | DFND | 2 | 0 | 14,159 | 83,269 | |
DILLARDS INC | CL A | 254067101 | 100 | 1,395 | SH | DFND | 6 | 0 | 1,395 | 0 | |
DILLARDS INC | CL A | 254067101 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 299 | 4,150 | SH | DFND | 43 | 0 | 0 | 4,150 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 281 | 14,985 | SH | DFND | 1 | 11,982 | 2,878 | 125 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,080 | 57,674 | SH | DFND | 2 | 0 | 7,069 | 50,605 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 63 | 3,369 | SH | DFND | 6 | 0 | 3,369 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 800 | 8,766 | SH | DFND | 1 | 8,460 | 176 | 130 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 529 | 5,795 | SH | DFND | 2 | 0 | 4,871 | 924 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 167 | 1,826 | SH | DFND | 6 | 0 | 1,826 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,740 | 51,919 | SH | DFND | 43 | 0 | 0 | 51,919 | |
DIODES INC | COM | 254543101 | 587 | 16,919 | SH | DFND | 1 | 14,530 | 2,253 | 136 | |
DIODES INC | COM | 254543101 | 6,212 | 179,016 | SH | DFND | 2 | 0 | 168,867 | 10,149 | |
DIODES INC | COM | 254543101 | 151 | 4,363 | SH | DFND | 6 | 0 | 4,363 | 0 | |
DIODES INC | COM | 254543101 | 1 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
DIODES INC | COM | 254543101 | 7,885 | 227,223 | SH | DFND | 43 | 0 | 0 | 227,223 | |
DIODES INC | COM | 254543101 | 2,312 | 66,641 | SH | DFND | 43, 01 | 0 | 0 | 66,641 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,893 | 325,817 | SH | DFND | 1 | 20,120 | 305,286 | 411 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 346 | 59,527 | SH | DFND | 2 | 0 | 56,801 | 2,726 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 33 | 5,686 | SH | DFND | 6 | 0 | 5,686 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
DIPLOMAT PHARMACY INC | OPTIONS | 25456K101 | 324 | 55,700 | SH | Call | DFND | 2 | 0 | 55,700 | 0 |
DIREXION SHS ETF TR | DLY TECH B | 25459W102 | 218 | 1,571 | SH | DFND | 1 | 0 | 1,571 | 0 | |
DIREXION SHS ETF TR | DLY TECH B | 25459W102 | 14 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DIREXION SHS ETF TR | DLY MIDCAP | 25459W730 | 6 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BU | 25459W755 | 6 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MK | 25459W789 | 7 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP | 25459W847 | 5 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500 | 25459W862 | 102 | 2,172 | SH | DFND | 1 | 412 | 1,760 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 4,894 | 102,289 | SH | DFND | 2 | 0 | 0 | 102,289 | |
DIREXION SHS ETF TR | ZACKS MLP | 25459Y298 | 46 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS MLP | 25459Y298 | 240 | 17,656 | SH | DFND | 2 | 0 | 0 | 17,656 | |
DIREXION SHS ETF TR | ALL CP INS | 25459Y769 | 6 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INS | 25459Y769 | 2,167 | 56,380 | SH | DFND | 2 | 0 | 0 | 56,380 | |
DIREXION SHS ETF TR | MSCI DEV O | 25460E372 | 2,657 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | MSCI EMRG | 25460E380 | 2,622 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | MSCI DEF O | 25460E398 | 2,605 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | MSCI CYCLI | 25460E414 | 2,785 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | RUSLL SML | 25460E422 | 2,641 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | RUSLL LRG | 25460E430 | 2,754 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 | 25460E448 | 2,809 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 | 25460E455 | 2,642 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | FTSE INTL | 25460E463 | 2,611 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | FTSE US OV | 25460E471 | 2,766 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE | 25460E521 | 472 | 10,711 | SH | DFND | 1 | 0 | 10,711 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI | 25460E547 | 699 | 15,941 | SH | DFND | 1 | 0 | 15,941 | 0 | |
DIREXION SHS ETF TR | DLY GOLD I | 25460E844 | 5 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR B | 25460E851 | 41 | 4,158 | SH | DFND | 1 | 4,158 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOL | 25460E877 | 971 | 24,771 | SH | DFND | 1 | 0 | 24,771 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD | 25490K133 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL | 25490K356 | 644 | 57,947 | SH | DFND | 1 | 0 | 57,947 | 0 | |
DIREXION SHS ETF TR | DALY HOM B | 25490K596 | 73 | 1,951 | SH | DFND | 2 | 0 | 1,951 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 128 | 2,680 | SH | DFND | 43 | 0 | 0 | 2,680 | |
DIREXION SHS ETF TR | ZACKS MLP | 25459Y298 | 2,614 | 192,163 | SH | DFND | 43 | 0 | 0 | 192,163 | |
DIREXION SHS ETF TR | ALL CP INS | 25459Y769 | 158 | 4,122 | SH | DFND | 43 | 0 | 0 | 4,122 | |
DISCOVER FINL SVCS | COM | 254709108 | 53,305 | 749,083 | SH | DFND | 1 | 530,236 | 206,329 | 12,518 | |
DISCOVER FINL SVCS | COM | 254709108 | 51,423 | 722,644 | SH | DFND | 2 | 0 | 82,008 | 640,636 | |
DISCOVER FINL SVCS | COM | 254709108 | 960 | 13,484 | SH | DFND | 6 | 0 | 13,484 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 314 | 4,418 | SH | DFND | 28 | 1,747 | 0 | 2,671 | |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 107 | 1,500 | SH | Put | DFND | 6 | 0 | 1,500 | 0 |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 107 | 1,500 | SH | Call | DFND | 6 | 0 | 1,500 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 50,941 | 715,859 | SH | DFND | 43 | 0 | 0 | 715,859 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,589 | 190,962 | SH | DFND | 43, 01 | 0 | 0 | 190,962 | |
DISCOVERY INC | COM SER A | 25470F104 | 12,662 | 468,632 | SH | DFND | 1 | 66,812 | 400,473 | 1,347 | |
DISCOVERY INC | COM SER A | 25470F104 | 88,256 | 3,266,332 | SH | DFND | 2 | 0 | 870,776 | 2,395,556 | |
DISCOVERY INC | COM SER A | 25470F104 | 242 | 8,943 | SH | DFND | 6 | 0 | 8,943 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 89 | 3,291 | SH | DFND | 28 | 147 | 0 | 3,144 | |
DISCOVERY INC | COM SER C | 25470F302 | 14,298 | 562,453 | SH | DFND | 1 | 99,518 | 457,569 | 5,366 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,137 | 84,072 | SH | DFND | 2 | 0 | 15,254 | 68,818 | |
DISCOVERY INC | COM SER C | 25470F302 | 335 | 13,193 | SH | DFND | 6 | 0 | 13,193 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 64 | 2,511 | SH | DFND | 28 | 323 | 0 | 2,188 | |
DISCOVERY INC | COM SER A | 25470F104 | 40,013 | 1,480,850 | SH | DFND | 43 | 0 | 0 | 1,480,850 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,688 | 223,776 | SH | DFND | 43 | 0 | 0 | 223,776 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,671 | 61,856 | SH | DFND | 43, 01 | 0 | 0 | 61,856 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,727 | 107,269 | SH | DFND | 43, 01 | 0 | 0 | 107,269 | |
DISH NETWORK CORP | CL A | 25470M109 | 34,540 | 1,089,949 | SH | DFND | 1 | 76,114 | 225,626 | 788,209 | |
DISH NETWORK CORP | CL A | 25470M109 | 11,130 | 351,215 | SH | DFND | 2 | 0 | 347,026 | 4,189 | |
DISH NETWORK CORP | CL A | 25470M109 | 817 | 25,784 | SH | DFND | 6 | 0 | 25,784 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 517 | 16,317 | SH | DFND | 28 | 117 | 0 | 16,200 | |
DISH NETWORK CORP | OPTIONS | 25470M109 | 11,092 | 350,000 | SH | Put | DFND | 2 | 0 | 350,000 | 0 |
DISH NETWORK CORP | OPTIONS | 25470M109 | 2,757 | 87,000 | SH | Call | DFND | 2 | 0 | 87,000 | 0 |
DISH NETWORK CORP | NOTE 3.37 | 25470MAB5 | 5,676 | 6,682,000 | PRN | DFND | 2 | 0 | 6,675,000 | 7,000 | |
DISH NETWORK CORP | NOTE 2.37 | 25470MAD1 | 126 | 153,000 | PRN | DFND | 2 | 0 | 153,000 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 27,083 | 854,631 | SH | DFND | 43 | 0 | 0 | 854,631 | |
DISH NETWORK CORP | NOTE 3.37 | 25470MAB5 | 14 | 17,000 | PRN | DFND | 43 | 0 | 0 | 17,000 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,017 | 95,198 | SH | DFND | 43, 01 | 0 | 0 | 95,198 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 857,284 | 7,721,195 | SH | DFND | 1 | 6,007,058 | 1,680,262 | 33,875 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,053,458 | 9,488,049 | SH | DFND | 2 | 0 | 1,073,350 | 8,414,699 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,839 | 70,604 | SH | DFND | 6 | 0 | 70,604 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,487 | 103,458 | SH | DFND | 28 | 81,820 | 0 | 21,638 | |
DISNEY WALT CO | OPTIONS | 254687106 | 55,371 | 498,700 | SH | Put | DFND | 2 | 0 | 498,700 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 11,403 | 102,700 | SH | Put | DFND | 6 | 0 | 102,700 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 49,808 | 448,600 | SH | Call | DFND | 2 | 0 | 448,600 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 12,347 | 111,200 | SH | Call | DFND | 6 | 0 | 111,200 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 752,250 | 6,775,200 | SH | DFND | 43 | 0 | 0 | 6,775,200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,055 | 243,669 | SH | DFND | 43, 01 | 0 | 0 | 243,669 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 689 | 60,650 | SH | DFND | 2 | 0 | 0 | 60,650 | |
DMC GLOBAL INC | COM | 23291C103 | 190 | 3,823 | SH | DFND | 1 | 2,853 | 970 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 2,299 | 46,322 | SH | DFND | 2 | 0 | 3,429 | 42,893 | |
DMC GLOBAL INC | COM | 23291C103 | 80 | 1,616 | SH | DFND | 6 | 0 | 1,616 | 0 | |
DNB FINL CORP | COM | 233237106 | 146 | 3,865 | SH | DFND | 2 | 0 | 1,414 | 2,451 | |
DNP SELECT INCOME FD | COM | 23325P104 | 378 | 32,766 | SH | DFND | 1 | 32,766 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 6,102 | 529,224 | SH | DFND | 2 | 0 | 0 | 529,224 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 1 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
DOCUSIGN INC | COM | 256163106 | 9,431 | 181,920 | SH | DFND | 1 | 149,860 | 32,025 | 35 | |
DOCUSIGN INC | COM | 256163106 | 11,483 | 221,518 | SH | DFND | 2 | 0 | 41,674 | 179,844 | |
DOCUSIGN INC | COM | 256163106 | 4 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 14 | 262 | SH | DFND | 43 | 0 | 0 | 262 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,778 | 28,229 | SH | DFND | 1 | 12,959 | 15,137 | 133 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,547 | 72,215 | SH | DFND | 2 | 0 | 63,296 | 8,919 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 418 | 6,643 | SH | DFND | 6 | 0 | 6,643 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 18 | 279 | SH | DFND | 28 | 0 | 0 | 279 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 38,894 | 617,665 | SH | DFND | 43 | 0 | 0 | 617,665 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,078 | 80,649 | SH | DFND | 43, 01 | 0 | 0 | 80,649 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 78,052 | 654,251 | SH | DFND | 1 | 132,483 | 121,592 | 400,176 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 72,026 | 603,737 | SH | DFND | 2 | 0 | 51,869 | 551,868 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,044 | 25,515 | SH | DFND | 6 | 0 | 25,515 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,101 | 9,233 | SH | DFND | 28 | 297 | 0 | 8,936 | |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 2,350 | 19,700 | SH | Call | DFND | 2 | 0 | 19,700 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 98,090 | 822,209 | SH | DFND | 43 | 0 | 0 | 822,209 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,757 | 48,257 | SH | DFND | 43, 01 | 0 | 0 | 48,257 | |
DOLLAR TREE INC | COM | 256746108 | 41,604 | 396,079 | SH | DFND | 1 | 123,595 | 50,389 | 222,095 | |
DOLLAR TREE INC | COM | 256746108 | 98,595 | 938,641 | SH | DFND | 2 | 0 | 650,437 | 288,204 | |
DOLLAR TREE INC | COM | 256746108 | 2,544 | 24,223 | SH | DFND | 6 | 0 | 24,223 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 670 | 6,378 | SH | DFND | 28 | 93 | 0 | 6,285 | |
DOLLAR TREE INC | COM | 256746108 | 121,055 | 1,152,463 | SH | DFND | 43 | 0 | 0 | 1,152,463 | |
DOLLAR TREE INC | COM | 256746108 | 7,711 | 73,413 | SH | DFND | 43, 01 | 0 | 0 | 73,413 | |
DOLPHIN ENTMT INC | COM | 25686H100 | 6 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 138,347 | 1,804,677 | SH | DFND | 1 | 1,494,680 | 290,206 | 19,791 | |
DOMINION ENERGY INC | COM | 25746U109 | 180,779 | 2,358,193 | SH | DFND | 2 | 0 | 188,107 | 2,170,086 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,051 | 65,890 | SH | DFND | 6 | 0 | 65,890 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,783 | 36,302 | SH | DFND | 28 | 25,468 | 0 | 10,834 | |
DOMINION ENERGY INC | OPTIONS | 25746U109 | 77 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
DOMINION ENERGY INC | OPTIONS | 25746U109 | 61 | 800 | SH | Put | DFND | 6 | 0 | 800 | 0 |
DOMINION ENERGY INC | OPTIONS | 25746U109 | 54 | 700 | SH | Call | DFND | 6 | 0 | 700 | 0 |
DOMINION ENERGY INC | UNIT 08/15 | 25746U836 | 7,832 | 156,900 | SH | DFND | 2 | 0 | 153,456 | 3,444 | |
DOMINION ENERGY INC | COM | 25746U109 | 230,624 | 3,008,399 | SH | DFND | 43 | 0 | 0 | 3,008,399 | |
DOMINION ENERGY INC | UNIT 08/15 | 25746U836 | 4,568 | 91,513 | SH | DFND | 43 | 0 | 0 | 91,513 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,049 | 235,444 | SH | DFND | 43, 01 | 0 | 0 | 235,444 | |
DOMINOS PIZZA INC | COM | 25754A201 | 28,669 | 111,078 | SH | DFND | 1 | 39,373 | 57,086 | 14,619 | |
DOMINOS PIZZA INC | COM | 25754A201 | 40,292 | 156,110 | SH | DFND | 2 | 0 | 25,278 | 130,832 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,603 | 13,959 | SH | DFND | 6 | 0 | 13,959 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 54 | 209 | SH | DFND | 28 | 43 | 0 | 166 | |
DOMINOS PIZZA INC | COM | 25754A201 | 46,516 | 180,223 | SH | DFND | 43 | 0 | 0 | 180,223 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,398 | 20,916 | SH | DFND | 43, 01 | 0 | 0 | 20,916 | |
DOMO INC | COM CL B | 257554105 | 730 | 18,113 | SH | DFND | 1 | 4,007 | 14,106 | 0 | |
DOMO INC | COM CL B | 257554105 | 3 | 63 | SH | DFND | 2 | 0 | 63 | 0 | |
DOMO INC | COM CL B | 257554105 | 3 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
DOMO INC | COM CL B | 257554105 | 640 | 15,871 | SH | DFND | 43 | 0 | 0 | 15,871 | |
DOMTAR CORP | COM NEW | 257559203 | 4,407 | 88,760 | SH | DFND | 1 | 12,854 | 56,734 | 19,172 | |
DOMTAR CORP | COM NEW | 257559203 | 10,310 | 207,646 | SH | DFND | 2 | 0 | 191,694 | 15,952 | |
DOMTAR CORP | COM NEW | 257559203 | 417 | 8,397 | SH | DFND | 6 | 0 | 8,397 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 63 | 1,263 | SH | DFND | 28 | 0 | 0 | 1,263 | |
DOMTAR CORP | COM NEW | 257559203 | 1,412 | 28,447 | SH | DFND | 43, 01 | 0 | 0 | 28,447 | |
DONALDSON INC | COM | 257651109 | 2,168 | 43,304 | SH | DFND | 1 | 19,034 | 12,429 | 11,841 | |
DONALDSON INC | COM | 257651109 | 2,226 | 44,476 | SH | DFND | 2 | 0 | 27,310 | 17,166 | |
DONALDSON INC | COM | 257651109 | 666 | 13,299 | SH | DFND | 6 | 0 | 13,299 | 0 | |
DONALDSON INC | COM | 257651109 | 1 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 7,484 | 149,497 | SH | DFND | 43 | 0 | 0 | 149,497 | |
DONALDSON INC | COM | 257651109 | 434 | 8,677 | SH | DFND | 43, 01 | 0 | 0 | 8,677 | |
DONEGAL GROUP INC | CL A | 257701201 | 86 | 6,358 | SH | DFND | 1 | 5,856 | 502 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 303 | 22,541 | SH | DFND | 2 | 0 | 22,541 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 18 | 1,346 | SH | DFND | 6 | 0 | 1,346 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 1 | 76 | SH | DFND | 2 | 0 | 76 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 118 | 7,907 | SH | DFND | 1 | 6,862 | 963 | 82 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 167 | 11,246 | SH | DFND | 2 | 0 | 10,602 | 644 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 55 | 3,705 | SH | DFND | 6 | 0 | 3,705 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 141 | 29,877 | SH | DFND | 1 | 23,833 | 6,025 | 19 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 196 | 41,601 | SH | DFND | 2 | 0 | 40,074 | 1,527 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 36 | 7,636 | SH | DFND | 6 | 0 | 7,636 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 68 | 14,482 | SH | DFND | 43 | 0 | 0 | 14,482 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,775 | 151,977 | SH | DFND | 1 | 151,977 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 91 | 4,988 | SH | DFND | 2 | 0 | 276 | 4,712 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 49 | 7,685 | SH | DFND | 1 | 5,853 | 1,832 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 98 | 15,207 | SH | DFND | 2 | 0 | 14,457 | 750 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 110 | SH | DFND | 6 | 0 | 110 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 606 | 6,883 | SH | DFND | 1 | 6,761 | 0 | 122 | |
DORMAN PRODUCTS INC | COM | 258278100 | 542 | 6,158 | SH | DFND | 2 | 0 | 5,516 | 642 | |
DORMAN PRODUCTS INC | COM | 258278100 | 268 | 3,045 | SH | DFND | 6 | 0 | 3,045 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 12,162 | 138,060 | SH | DFND | 43 | 0 | 0 | 138,060 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,063 | 34,774 | SH | DFND | 43, 01 | 0 | 0 | 34,774 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,214 | 60,925 | SH | DFND | 1 | 44,925 | 0 | 16,000 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 21,008 | 1,054,104 | SH | DFND | 2 | 0 | 2,732 | 1,051,372 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 115 | 5,705 | SH | DFND | 1 | 5,705 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 9,056 | 448,317 | SH | DFND | 2 | 0 | 0 | 448,317 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 246 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 325 | 8,534 | SH | DFND | 2 | 0 | 8,500 | 34 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 94 | 2,462 | SH | DFND | 6 | 0 | 2,462 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,004 | 52,636 | SH | DFND | 43 | 0 | 0 | 52,636 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,066 | 26,363 | SH | DFND | 1 | 6,528 | 18,382 | 1,453 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 8,617 | 213,181 | SH | DFND | 2 | 0 | 151,585 | 61,596 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 929 | 22,989 | SH | DFND | 6 | 0 | 22,989 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 13,459 | 332,983 | SH | DFND | 43 | 0 | 0 | 332,983 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,078 | 125,627 | SH | DFND | 43, 01 | 0 | 0 | 125,627 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 31 | 3,447 | SH | DFND | 1 | 3,447 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 31 | 3,473 | SH | DFND | 2 | 0 | 1,413 | 2,060 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 12 | 1,375 | SH | DFND | 6 | 0 | 1,375 | 0 | |
DOVER CORP | COM | 260003108 | 129,576 | 1,381,409 | SH | DFND | 1 | 1,275,180 | 100,551 | 5,678 | |
DOVER CORP | COM | 260003108 | 215,978 | 2,302,539 | SH | DFND | 2 | 0 | 82,562 | 2,219,977 | |
DOVER CORP | COM | 260003108 | 1,131 | 12,058 | SH | DFND | 6 | 0 | 12,058 | 0 | |
DOVER CORP | COM | 260003108 | 296 | 3,154 | SH | DFND | 28 | 1,274 | 0 | 1,880 | |
DOVER CORP | OPTIONS | 260003108 | 544 | 5,800 | SH | Put | DFND | 2 | 0 | 0 | 5,800 |
DOVER CORP | COM | 260003108 | 141,969 | 1,513,528 | SH | DFND | 43 | 0 | 0 | 1,513,528 | |
DOVER CORP | COM | 260003108 | 7,071 | 75,380 | SH | DFND | 43, 01 | 0 | 0 | 75,380 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOWDUPONT INC | COM | 26078J100 | 490,495 | 9,200,814 | SH | DFND | 1 | 6,900,818 | 1,254,382 | 1,045,614 | |
DOWDUPONT INC | COM | 26078J100 | 617,128 | 11,576,220 | SH | DFND | 2 | 0 | 3,609,227 | 7,966,993 | |
DOWDUPONT INC | COM | 26078J100 | 13,379 | 250,958 | SH | DFND | 6 | 0 | 250,958 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,190 | 59,846 | SH | DFND | 28 | 24,578 | 0 | 35,268 | |
DOWDUPONT INC | OPTIONS | 26078J100 | 2,132 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
DOWDUPONT INC | OPTIONS | 26078J100 | 9,324 | 174,900 | SH | Put | DFND | 2 | 0 | 166,500 | 8,400 |
DOWDUPONT INC | OPTIONS | 26078J100 | 10,395 | 195,000 | SH | Put | DFND | 6 | 0 | 195,000 | 0 |
DOWDUPONT INC | OPTIONS | 26078J100 | 5,534 | 103,800 | SH | Call | DFND | 2 | 0 | 103,800 | 0 |
DOWDUPONT INC | OPTIONS | 26078J100 | 12,219 | 229,200 | SH | Call | DFND | 6 | 0 | 229,200 | 0 |
DOWDUPONT INC | COM | 26078J100 | 408,413 | 7,661,089 | SH | DFND | 43 | 0 | 0 | 7,661,089 | |
DOWDUPONT INC | COM | 26078J100 | 53,521 | 1,003,966 | SH | DFND | 43, 01 | 0 | 0 | 1,003,966 | |
DR REDDYS LABS LTD | ADR | 256135203 | 214 | 5,294 | SH | DFND | 1 | 2,396 | 0 | 2,898 | |
DR REDDYS LABS LTD | ADR | 256135203 | 222 | 5,493 | SH | DFND | 2 | 0 | 0 | 5,493 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,685 | 66,301 | SH | DFND | 6 | 0 | 66,301 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 34 | 838 | SH | DFND | 28 | 12 | 0 | 826 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,402 | 108,703 | SH | DFND | 43 | 0 | 0 | 108,703 | |
DRDGOLD LIMITED | SPON ADR R | 26152H301 | 42 | 21,326 | SH | DFND | 2 | 0 | 21,326 | 0 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 38 | 4,287 | SH | DFND | 2 | 0 | 0 | 4,287 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 46 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 228 | 74,357 | SH | DFND | 2 | 0 | 0 | 74,357 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 14 | 1,083 | SH | DFND | 1 | 0 | 0 | 1,083 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 2,048 | 157,990 | SH | DFND | 2 | 0 | 0 | 157,990 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 619 | 73,561 | SH | DFND | 2 | 0 | 0 | 73,561 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 16 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 851 | 110,069 | SH | DFND | 2 | 0 | 0 | 110,069 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 47 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 919 | 116,506 | SH | DFND | 2 | 0 | 0 | 116,506 | |
DRIL QUIP INC | COM | 262037104 | 4,481 | 97,725 | SH | DFND | 1 | 14,224 | 82,647 | 854 | |
DRIL QUIP INC | COM | 262037104 | 1,666 | 36,329 | SH | DFND | 2 | 0 | 36,012 | 317 | |
DRIL QUIP INC | COM | 262037104 | 178 | 3,884 | SH | DFND | 6 | 0 | 3,884 | 0 | |
DRIL QUIP INC | COM | 262037104 | 13,498 | 294,386 | SH | DFND | 43 | 0 | 0 | 294,386 | |
DRIL QUIP INC | COM | 262037104 | 2,005 | 43,728 | SH | DFND | 43, 01 | 0 | 0 | 43,728 | |
DRIVE SHACK INC | COM | 262077100 | 122 | 27,154 | SH | DFND | 1 | 27,154 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 67 | 15,033 | SH | DFND | 2 | 0 | 324 | 14,709 | |
DRIVE SHACK INC | COM | 262077100 | 24 | 5,246 | SH | DFND | 6 | 0 | 5,246 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,162 | 145,042 | SH | DFND | 1 | 5,666 | 139,376 | 0 | |
DROPBOX INC | CL A | 26210C104 | 14,280 | 655,031 | SH | DFND | 2 | 0 | 305,528 | 349,503 | |
DROPBOX INC | OPTIONS | 26210C104 | 2 | 100 | SH | Put | DFND | 2 | 0 | 100 | 0 |
DROPBOX INC | OPTIONS | 26210C104 | 11 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
DROPBOX INC | CL A | 26210C104 | 26,756 | 1,227,323 | SH | DFND | 43 | 0 | 0 | 1,227,323 | |
DSP GROUP INC | COM | 23332B106 | 57 | 4,075 | SH | DFND | 1 | 3,547 | 501 | 27 | |
DSP GROUP INC | COM | 23332B106 | 0 | 6 | SH | DFND | 2 | 0 | 6 | 0 | |
DSP GROUP INC | COM | 23332B106 | 381 | 27,051 | SH | DFND | 43 | 0 | 0 | 27,051 | |
DSW INC | CL A | 23334L102 | 2,061 | 92,765 | SH | DFND | 1 | 20,076 | 72,461 | 228 | |
DSW INC | CL A | 23334L102 | 2,787 | 125,430 | SH | DFND | 2 | 0 | 124,698 | 732 | |
DSW INC | CL A | 23334L102 | 166 | 7,484 | SH | DFND | 6 | 0 | 7,484 | 0 | |
DSW INC | CL A | 23334L102 | 9,278 | 417,550 | SH | DFND | 43 | 0 | 0 | 417,550 | |
DSW INC | CL A | 23334L102 | 94 | 4,246 | SH | DFND | 43, 01 | 0 | 0 | 4,246 | |
DTE ENERGY CO | COM | 233331107 | 22,872 | 183,355 | SH | DFND | 1 | 89,781 | 91,179 | 2,395 | |
DTE ENERGY CO | COM | 233331107 | 14,828 | 118,871 | SH | DFND | 2 | 0 | 61,234 | 57,637 | |
DTE ENERGY CO | COM | 233331107 | 117 | 935 | SH | DFND | 6 | 0 | 935 | 0 | |
DTE ENERGY CO | COM | 233331107 | 559 | 4,484 | SH | DFND | 28 | 29 | 0 | 4,455 | |
DTE ENERGY CO | UNIT 99/99 | 233331883 | 3,544 | 64,033 | SH | DFND | 2 | 0 | 63,666 | 367 | |
DTE ENERGY CO | COM | 233331107 | 16,309 | 130,742 | SH | DFND | 43 | 0 | 0 | 130,742 | |
DTE ENERGY CO | UNIT 99/99 | 233331883 | 3,324 | 60,061 | SH | DFND | 43 | 0 | 0 | 60,061 | |
DTE ENERGY CO | COM | 233331107 | 5,040 | 40,401 | SH | DFND | 43, 01 | 0 | 0 | 40,401 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 660 | 49,916 | SH | DFND | 2 | 0 | 0 | 49,916 | |
DUCOMMUN INC DEL | COM | 264147109 | 758 | 17,412 | SH | DFND | 1 | 15,728 | 684 | 1,000 | |
DUCOMMUN INC DEL | COM | 264147109 | 617 | 14,170 | SH | DFND | 2 | 0 | 14,170 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 2 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 190 | 12,745 | SH | DFND | 1 | 12,745 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,187 | 79,478 | SH | DFND | 2 | 0 | 0 | 79,478 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 377 | 75,239 | SH | DFND | 2 | 0 | 0 | 75,239 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 322 | 37,448 | SH | DFND | 2 | 0 | 0 | 37,448 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63,504 | 705,598 | SH | DFND | 1 | 644,271 | 46,468 | 14,859 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 293,801 | 3,264,460 | SH | DFND | 2 | 0 | 562,460 | 2,702,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,089 | 212,102 | SH | DFND | 6 | 0 | 212,102 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 714 | 7,934 | SH | DFND | 28 | 2,445 | 0 | 5,489 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 13,464 | 149,600 | SH | Put | DFND | 2 | 0 | 149,600 | 0 |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 4,518 | 50,200 | SH | Put | DFND | 6 | 0 | 50,200 | 0 |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 12,897 | 143,300 | SH | Call | DFND | 2 | 0 | 143,300 | 0 |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 11,124 | 123,600 | SH | Call | DFND | 6 | 0 | 123,600 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 726,091 | 8,067,679 | SH | DFND | 43 | 0 | 0 | 8,067,679 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,371 | 348,570 | SH | DFND | 43, 01 | 0 | 0 | 348,570 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,056 | 361,549 | SH | DFND | 1 | 268,328 | 87,564 | 5,657 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,909 | 324,036 | SH | DFND | 2 | 0 | 265,815 | 58,221 | |
DUKE REALTY CORP | COM NEW | 264411505 | 573 | 18,728 | SH | DFND | 6 | 0 | 18,728 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 107 | 3,505 | SH | DFND | 28 | 259 | 0 | 3,246 | |
DUKE REALTY CORP | COM NEW | 264411505 | 19,620 | 641,590 | SH | DFND | 43 | 0 | 0 | 641,590 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,042 | 164,863 | SH | DFND | 43, 01 | 0 | 0 | 164,863 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 42 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 52 | 2,201 | SH | DFND | 2 | 0 | 2,001 | 200 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 48 | 2,019 | SH | DFND | 6 | 0 | 2,019 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,992 | 66,467 | SH | DFND | 1 | 35,287 | 26,740 | 4,440 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 14,209 | 189,197 | SH | DFND | 2 | 0 | 31,215 | 157,982 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 644 | 8,570 | SH | DFND | 6 | 0 | 8,570 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 19,665 | 261,857 | SH | DFND | 43 | 0 | 0 | 261,857 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12,870 | 171,375 | SH | DFND | 43, 01 | 0 | 0 | 171,375 | |
DURECT CORP | COM | 266605104 | 32 | 50,609 | SH | DFND | 2 | 0 | 609 | 50,000 | |
DURECT CORP | COM | 266605104 | 0 | 620 | SH | DFND | 6 | 0 | 620 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 22 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 2,768 | 251,172 | SH | DFND | 2 | 0 | 0 | 251,172 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 25,547 | 397,255 | SH | DFND | 1 | 227,799 | 167,699 | 1,757 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 45,051 | 700,531 | SH | DFND | 2 | 0 | 123,150 | 577,381 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,513 | 23,534 | SH | DFND | 6 | 0 | 23,534 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 222 | 3,451 | SH | DFND | 28 | 240 | 0 | 3,211 | |
DXC TECHNOLOGY CO | OPTIONS | 23355L106 | 8,521 | 132,500 | SH | Put | DFND | 2 | 0 | 132,500 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 70,312 | 1,093,334 | SH | DFND | 43 | 0 | 0 | 1,093,334 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 10,466 | 162,750 | SH | DFND | 43, 01 | 0 | 0 | 162,750 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 256 | 6,565 | SH | DFND | 1 | 6,319 | 0 | 246 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 359 | 9,235 | SH | DFND | 2 | 0 | 9,228 | 7 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 71 | 1,814 | SH | DFND | 6 | 0 | 1,814 | 0 | |
DYCOM INDS INC | COM | 267475101 | 9,760 | 212,454 | SH | DFND | 1 | 29,189 | 183,104 | 161 | |
DYCOM INDS INC | COM | 267475101 | 3,544 | 77,150 | SH | DFND | 2 | 0 | 76,398 | 752 | |
DYCOM INDS INC | COM | 267475101 | 156 | 3,394 | SH | DFND | 6 | 0 | 3,394 | 0 | |
DYCOM INDS INC | NOTE 0.75 | 267475AB7 | 1,429 | 1,553,000 | PRN | DFND | 2 | 0 | 1,537,000 | 16,000 | |
DYCOM INDS INC | COM | 267475101 | 4,424 | 96,299 | SH | DFND | 43 | 0 | 0 | 96,299 | |
DYCOM INDS INC | NOTE 0.75 | 267475AB7 | 2,472 | 2,687,000 | PRN | DFND | 43 | 0 | 0 | 2,687,000 | |
DYCOM INDS INC | COM | 267475101 | 1,379 | 30,018 | SH | DFND | 43, 01 | 0 | 0 | 30,018 | |
DYNAGAS LNG PARTNERS LP | COM UNIT L | Y2188B108 | 5 | 2,404 | SH | DFND | 2 | 0 | 0 | 2,404 | |
DYNATRONICS CORP | COM NEW | 268157401 | 41 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,157 | 158,212 | SH | DFND | 1 | 17,023 | 141,189 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 59 | 8,139 | SH | DFND | 2 | 0 | 7,939 | 200 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 50 | 6,787 | SH | DFND | 6 | 0 | 6,787 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,043 | 142,735 | SH | DFND | 43 | 0 | 0 | 142,735 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 125 | 17,042 | SH | DFND | 43, 01 | 0 | 0 | 17,042 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 21 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 73 | 11,908 | SH | DFND | 2 | 0 | 11,908 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 46 | 7,576 | SH | DFND | 6 | 0 | 7,576 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 647 | 61,066 | SH | DFND | 1 | 5,532 | 55,534 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 964 | 90,901 | SH | DFND | 2 | 0 | 90,797 | 104 | |
E L F BEAUTY INC | COM | 26856L103 | 28 | 2,621 | SH | DFND | 6 | 0 | 2,621 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 40,820 | 879,182 | SH | DFND | 1 | 169,021 | 171,028 | 539,133 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,085 | 109,516 | SH | DFND | 2 | 0 | 65,375 | 44,141 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 150 | 3,236 | SH | DFND | 6 | 0 | 3,236 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 460 | 9,912 | SH | DFND | 28 | 525 | 0 | 9,387 | |
E TRADE FINANCIAL CORP | OPTIONS | 269246401 | 1,853 | 39,900 | SH | Put | DFND | 2 | 0 | 39,900 | 0 |
E TRADE FINANCIAL CORP | OPTIONS | 269246401 | 1,853 | 39,900 | SH | Call | DFND | 2 | 0 | 39,900 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 21,939 | 472,510 | SH | DFND | 43 | 0 | 0 | 472,510 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,931 | 106,213 | SH | DFND | 43, 01 | 0 | 0 | 106,213 | |
EAGLE BANCORP INC MD | COM | 268948106 | 927 | 18,476 | SH | DFND | 1 | 17,587 | 822 | 67 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,833 | 36,521 | SH | DFND | 2 | 0 | 31,553 | 4,968 | |
EAGLE BANCORP INC MD | COM | 268948106 | 178 | 3,539 | SH | DFND | 6 | 0 | 3,539 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 749 | 14,913 | SH | DFND | 43 | 0 | 0 | 14,913 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 33 | 1,933 | SH | DFND | 2 | 0 | 1,933 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 64 | 13,841 | SH | DFND | 1 | 10,692 | 3,149 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 2,669 | 573,949 | SH | DFND | 2 | 0 | 573,949 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 1 | 149 | SH | DFND | 6 | 0 | 149 | 0 | |
EAGLE FINL BANCORP INC | COM | 26952G107 | 23 | 1,454 | SH | DFND | 2 | 0 | 1,454 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BE | 26958J105 | 36 | 2,318 | SH | DFND | 2 | 0 | 0 | 2,318 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,683 | 91,136 | SH | DFND | 1 | 85,928 | 4,416 | 792 | |
EAGLE MATERIALS INC | COM | 26969P108 | 811 | 9,624 | SH | DFND | 2 | 0 | 8,708 | 916 | |
EAGLE MATERIALS INC | COM | 26969P108 | 410 | 4,867 | SH | DFND | 6 | 0 | 4,867 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 128 | 1,521 | SH | DFND | 28 | 76 | 0 | 1,445 | |
EAGLE MATERIALS INC | COM | 26969P108 | 11,533 | 136,810 | SH | DFND | 43 | 0 | 0 | 136,810 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,414 | 16,775 | SH | DFND | 43, 01 | 0 | 0 | 16,775 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,015 | 59,719 | SH | DFND | 1 | 2,632 | 57,032 | 55 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 188 | 3,724 | SH | DFND | 2 | 0 | 3,694 | 30 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 65 | 1,289 | SH | DFND | 6 | 0 | 1,289 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,150 | 42,591 | SH | DFND | 43 | 0 | 0 | 42,591 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,404 | 27,799 | SH | DFND | 43, 01 | 0 | 0 | 27,799 | |
EAGLE PT CR CO LLC | COM | 269808101 | 47 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 71 | 10,027 | SH | DFND | 1 | 8,974 | 1,053 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 11 | 1,609 | SH | DFND | 2 | 0 | 549 | 1,060 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,517 | 94,163 | SH | DFND | 1 | 57,456 | 34,437 | 2,270 | |
EAST WEST BANCORP INC | COM | 27579R104 | 22,446 | 467,927 | SH | DFND | 2 | 0 | 123,635 | 344,292 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,669 | 34,791 | SH | DFND | 6 | 0 | 34,791 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6 | 129 | SH | DFND | 28 | 129 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 32,776 | 683,256 | SH | DFND | 43 | 0 | 0 | 683,256 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,057 | 105,426 | SH | DFND | 43, 01 | 0 | 0 | 105,426 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 136 | 7,566 | SH | DFND | 1 | 7,291 | 0 | 275 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,358 | 75,417 | SH | DFND | 2 | 0 | 74,109 | 1,308 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 119 | 6,594 | SH | DFND | 6 | 0 | 6,594 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,073 | 170,653 | SH | DFND | 43 | 0 | 0 | 170,653 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 410 | 22,739 | SH | DFND | 43, 01 | 0 | 0 | 22,739 | |
EASTERN CO | COM | 276317104 | 297 | 10,786 | SH | DFND | 1 | 10,405 | 381 | 0 | |
EASTERN CO | COM | 276317104 | 77 | 2,789 | SH | DFND | 2 | 0 | 789 | 2,000 | |
EASTERN CO | COM | 276317104 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 933 | 8,358 | SH | DFND | 1 | 8,142 | 0 | 216 | |
EASTGROUP PPTY INC | COM | 277276101 | 17,268 | 154,680 | SH | DFND | 2 | 0 | 138,962 | 15,718 | |
EASTGROUP PPTY INC | COM | 277276101 | 437 | 3,911 | SH | DFND | 6 | 0 | 3,911 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 18,931 | 169,573 | SH | DFND | 43 | 0 | 0 | 169,573 | |
EASTGROUP PPTY INC | COM | 277276101 | 251 | 2,248 | SH | DFND | 43, 01 | 0 | 0 | 2,248 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 18,452 | 243,171 | SH | DFND | 1 | 191,986 | 48,066 | 3,119 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 22,500 | 296,517 | SH | DFND | 2 | 0 | 117,487 | 179,030 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,031 | 13,583 | SH | DFND | 6 | 0 | 13,583 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 150 | 1,979 | SH | DFND | 28 | 324 | 0 | 1,655 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 31,500 | 415,124 | SH | DFND | 43 | 0 | 0 | 415,124 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 5,398 | 71,136 | SH | DFND | 43, 01 | 0 | 0 | 71,136 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 4 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 99 | SH | DFND | 2 | 0 | 74 | 25 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
EATON CORP PLC | SHS | G29183103 | 128,192 | 1,591,265 | SH | DFND | 1 | 1,373,028 | 207,514 | 10,723 | |
EATON CORP PLC | SHS | G29183103 | 197,309 | 2,449,217 | SH | DFND | 2 | 0 | 271,313 | 2,177,904 | |
EATON CORP PLC | SHS | G29183103 | 3,115 | 38,672 | SH | DFND | 6 | 0 | 38,672 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,138 | 38,955 | SH | DFND | 28 | 33,921 | 0 | 5,034 | |
EATON CORP PLC | OPTIONS | G29183103 | 6,719 | 83,400 | SH | Put | DFND | 6 | 0 | 83,400 | 0 |
EATON CORP PLC | OPTIONS | G29183103 | 1,007 | 12,500 | SH | Call | DFND | 6 | 0 | 12,500 | 0 |
EATON CORP PLC | SHS | G29183103 | 231,019 | 2,867,664 | SH | DFND | 43 | 0 | 0 | 2,867,664 | |
EATON CORP PLC | SHS | G29183103 | 26,393 | 327,619 | SH | DFND | 43, 01 | 0 | 0 | 327,619 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 133 | 11,095 | SH | DFND | 2 | 0 | 0 | 11,095 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 833 | 78,912 | SH | DFND | 2 | 0 | 0 | 78,912 | |
EATON VANCE CORP | COM NON VT | 278265103 | 3,247 | 80,556 | SH | DFND | 1 | 49,634 | 30,891 | 31 | |
EATON VANCE CORP | COM NON VT | 278265103 | 13,770 | 341,604 | SH | DFND | 2 | 0 | 125,034 | 216,570 | |
EATON VANCE CORP | COM NON VT | 278265103 | 690 | 17,129 | SH | DFND | 6 | 0 | 17,129 | 0 | |
EATON VANCE CORP | COM NON VT | 278265103 | 3 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
EATON VANCE CORP | COM NON VT | 278265103 | 25,398 | 630,056 | SH | DFND | 43 | 0 | 0 | 630,056 | |
EATON VANCE CORP | COM NON VT | 278265103 | 620 | 15,393 | SH | DFND | 43, 01 | 0 | 0 | 15,393 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 577 | 35,029 | SH | DFND | 1 | 16,829 | 0 | 18,200 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 44,378 | 2,694,473 | SH | DFND | 2 | 0 | 0 | 2,694,473 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 321 | 22,379 | SH | DFND | 1 | 15,879 | 0 | 6,500 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 20,851 | 1,452,032 | SH | DFND | 2 | 0 | 0 | 1,452,032 | |
EATON VANCE FLTG RATE INCOM | COM SHS BE | 278284104 | 926 | 62,506 | SH | DFND | 2 | 0 | 0 | 62,506 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 22,974 | 1,741,745 | SH | DFND | 2 | 0 | 0 | 1,741,745 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 3,353 | 366,471 | SH | DFND | 2 | 0 | 0 | 366,471 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN | 27829W101 | 2,632 | 270,787 | SH | DFND | 2 | 0 | 0 | 270,787 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 391 | 30,900 | SH | DFND | 1 | 30,900 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 7,173 | 567,029 | SH | DFND | 2 | 0 | 0 | 567,029 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 50 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,651 | 133,108 | SH | DFND | 2 | 0 | 0 | 133,108 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 13 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 4,013 | 199,054 | SH | DFND | 2 | 0 | 0 | 199,054 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 305 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,246 | 184,122 | SH | DFND | 2 | 0 | 0 | 184,122 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 11,681 | 553,076 | SH | DFND | 2 | 0 | 0 | 553,076 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 3,137 | 266,982 | SH | DFND | 2 | 0 | 0 | 266,982 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 49 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 281 | 30,550 | SH | DFND | 1 | 30,550 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 3,759 | 408,992 | SH | DFND | 2 | 0 | 0 | 408,992 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,266 | 174,691 | SH | DFND | 2 | 0 | 0 | 174,691 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 124 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5,872 | 451,023 | SH | DFND | 2 | 0 | 0 | 451,023 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,376 | 223,791 | SH | DFND | 2 | 0 | 0 | 223,791 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 843 | 37,827 | SH | DFND | 1 | 13,827 | 0 | 24,000 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 30,325 | 1,360,486 | SH | DFND | 2 | 0 | 0 | 1,360,486 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN | 27829M103 | 977 | 105,474 | SH | DFND | 2 | 0 | 327 | 105,147 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,758 | 338,803 | SH | DFND | 1 | 330,106 | 0 | 8,697 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 28,856 | 3,545,006 | SH | DFND | 2 | 0 | 0 | 3,545,006 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 0 | 13 | SH | DFND | 43 | 0 | 0 | 13 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 52 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 923 | 59,075 | SH | DFND | 2 | 0 | 101 | 58,974 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,615 | 108,979 | SH | DFND | 2 | 0 | 0 | 108,979 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 242 | 15,600 | SH | DFND | 1 | 7,100 | 0 | 8,500 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 21,833 | 1,404,929 | SH | DFND | 2 | 0 | 0 | 1,404,929 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 403 | 35,706 | SH | DFND | 1 | 35,706 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 8,238 | 729,017 | SH | DFND | 2 | 0 | 0 | 729,017 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 632 | 42,051 | SH | DFND | 1 | 42,051 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 16,250 | 1,081,886 | SH | DFND | 2 | 0 | 0 | 1,081,886 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 523 | 53,540 | SH | DFND | 1 | 47,625 | 0 | 5,915 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 23,557 | 2,411,196 | SH | DFND | 2 | 0 | 0 | 2,411,196 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 0 | 4 | SH | DFND | 43 | 0 | 0 | 4 | |
EBAY INC | COM | 278642103 | 26,310 | 708,411 | SH | DFND | 1 | 468,785 | 231,431 | 8,195 | |
EBAY INC | COM | 278642103 | 40,633 | 1,094,063 | SH | DFND | 2 | 0 | 454,953 | 639,110 | |
EBAY INC | COM | 278642103 | 3,100 | 83,481 | SH | DFND | 6 | 0 | 83,481 | 0 | |
EBAY INC | COM | 278642103 | 337 | 9,062 | SH | DFND | 28 | 712 | 0 | 8,350 | |
EBAY INC | OPTIONS | 278642103 | 26,065 | 701,800 | SH | Put | DFND | 2 | 0 | 692,800 | 9,000 |
EBAY INC | OPTIONS | 278642103 | 68,200 | 1,836,300 | SH | Call | DFND | 2 | 0 | 1,836,300 | 0 |
EBAY INC | OPTIONS | 278642103 | 93 | 2,500 | SH | Call | DFND | 6 | 0 | 2,500 | 0 |
EBAY INC | COM | 278642103 | 72,018 | 1,939,100 | SH | DFND | 43 | 0 | 0 | 1,939,100 | |
EBAY INC | COM | 278642103 | 16,839 | 453,382 | SH | DFND | 43, 01 | 0 | 0 | 453,382 | |
EBIX INC | COM NEW | 278715206 | 316 | 6,408 | SH | DFND | 1 | 6,143 | 128 | 137 | |
EBIX INC | COM NEW | 278715206 | 282 | 5,719 | SH | DFND | 2 | 0 | 2,658 | 3,061 | |
EBIX INC | COM NEW | 278715206 | 118 | 2,386 | SH | DFND | 6 | 0 | 2,386 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 261 | 10,514 | SH | DFND | 1 | 8,403 | 2,045 | 66 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 140 | 5,639 | SH | DFND | 2 | 0 | 5,559 | 80 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 73 | 2,949 | SH | DFND | 6 | 0 | 2,949 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.50 | 27875TAA9 | 298 | 301,000 | PRN | DFND | 2 | 0 | 300,000 | 1,000 | |
ECHOSTAR CORP | CL A | 278768106 | 25,701 | 705,111 | SH | DFND | 1 | 4,814 | 699,850 | 447 | |
ECHOSTAR CORP | CL A | 278768106 | 1,693 | 46,439 | SH | DFND | 2 | 0 | 43,123 | 3,316 | |
ECHOSTAR CORP | CL A | 278768106 | 535 | 14,668 | SH | DFND | 6 | 0 | 14,668 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 43 | 1,190 | SH | DFND | 28 | 0 | 0 | 1,190 | |
ECHOSTAR CORP | CL A | 278768106 | 942 | 25,846 | SH | DFND | 43 | 0 | 0 | 25,846 | |
ECHOSTAR CORP | CL A | 278768106 | 249 | 6,826 | SH | DFND | 43, 01 | 0 | 0 | 6,826 | |
ECOLAB INC | COM | 278865100 | 263,848 | 1,494,548 | SH | DFND | 1 | 1,414,372 | 72,426 | 7,750 | |
ECOLAB INC | COM | 278865100 | 277,549 | 1,572,160 | SH | DFND | 2 | 0 | 112,904 | 1,459,256 | |
ECOLAB INC | COM | 278865100 | 478 | 2,710 | SH | DFND | 6 | 0 | 2,710 | 0 | |
ECOLAB INC | COM | 278865100 | 9,520 | 53,926 | SH | DFND | 28 | 51,808 | 0 | 2,118 | |
ECOLAB INC | OPTIONS | 278865100 | 159 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 224,323 | 1,270,665 | SH | DFND | 43 | 0 | 0 | 1,270,665 | |
ECOLAB INC | COM | 278865100 | 4,497 | 25,474 | SH | DFND | 43, 01 | 0 | 0 | 25,474 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 3 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 1 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
ECOPETROL S A | SPONSORED | 279158109 | 179 | 8,371 | SH | DFND | 1 | 6,583 | 0 | 1,788 | |
ECOPETROL S A | SPONSORED | 279158109 | 54 | 2,503 | SH | DFND | 2 | 0 | 2,263 | 240 | |
ECOPETROL S A | SPONSORED | 279158109 | 114 | 5,317 | SH | DFND | 6 | 0 | 5,317 | 0 | |
ECOPETROL S A | SPONSORED | 279158109 | 9 | 430 | SH | DFND | 28 | 0 | 0 | 430 | |
EDAP TMS S A | SPONSORED | 268311107 | 15 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EDAP TMS S A | SPONSORED | 268311107 | 25 | 8,469 | SH | DFND | 2 | 0 | 0 | 8,469 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 14,897 | 339,425 | SH | DFND | 1 | 316,273 | 21,735 | 1,417 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,685 | 106,743 | SH | DFND | 2 | 0 | 85,164 | 21,579 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 245 | 5,584 | SH | DFND | 6 | 0 | 5,584 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,492 | 56,782 | SH | DFND | 43 | 0 | 0 | 56,782 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 893 | 20,341 | SH | DFND | 43, 01 | 0 | 0 | 20,341 | |
EDISON INTL | COM | 281020107 | 12,786 | 206,498 | SH | DFND | 1 | 50,449 | 151,684 | 4,365 | |
EDISON INTL | COM | 281020107 | 30,144 | 486,817 | SH | DFND | 2 | 0 | 53,023 | 433,794 | |
EDISON INTL | COM | 281020107 | 839 | 13,553 | SH | DFND | 6 | 0 | 13,553 | 0 | |
EDISON INTL | COM | 281020107 | 58 | 930 | SH | DFND | 28 | 104 | 0 | 826 | |
EDISON INTL | COM | 281020107 | 112,014 | 1,809,015 | SH | DFND | 43 | 0 | 0 | 1,809,015 | |
EDISON INTL | COM | 281020107 | 3,090 | 49,905 | SH | DFND | 43, 01 | 0 | 0 | 49,905 | |
EDISON NATION INC | COM | 28103E106 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,465 | 100,838 | SH | DFND | 1 | 13,595 | 87,243 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 306 | 12,500 | SH | DFND | 2 | 0 | 11,827 | 673 | |
EDITAS MEDICINE INC | COM | 28106W103 | 96 | 3,932 | SH | DFND | 6 | 0 | 3,932 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,339 | 54,785 | SH | DFND | 43 | 0 | 0 | 54,785 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 27 | SH | DFND | 2 | 0 | 27 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62,931 | 328,915 | SH | DFND | 1 | 205,584 | 116,814 | 6,517 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 194,567 | 1,016,918 | SH | DFND | 2 | 0 | 110,279 | 906,639 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 271 | 1,414 | SH | DFND | 6 | 0 | 1,414 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 463 | 2,419 | SH | DFND | 28 | 71 | 0 | 2,348 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 123,178 | 643,797 | SH | DFND | 43 | 0 | 0 | 643,797 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,501 | 211,679 | SH | DFND | 43, 01 | 0 | 0 | 211,679 | |
EGAIN CORP | COM NEW | 28225C806 | 58 | 5,538 | SH | DFND | 1 | 5,538 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 141 | 13,470 | SH | DFND | 2 | 0 | 13,470 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 1 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
EHEALTH INC | COM | 28238P109 | 447 | 7,165 | SH | DFND | 1 | 4,874 | 2,230 | 61 | |
EHEALTH INC | COM | 28238P109 | 188 | 3,012 | SH | DFND | 2 | 0 | 2,512 | 500 | |
EHEALTH INC | COM | 28238P109 | 134 | 2,143 | SH | DFND | 6 | 0 | 2,143 | 0 | |
EHI CAR SVCS LTD | SPON ADS C | 26853A100 | 33 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS C | 26853A100 | 82 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
EHI CAR SVCS LTD | SPON ADS C | 26853A100 | 1 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 75 | 3,184 | SH | DFND | 1 | 3,184 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 2 | 99 | SH | DFND | 2 | 0 | 10 | 89 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 2 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 435 | 31,088 | SH | DFND | 2 | 0 | 31,088 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 25 | 10,001 | SH | DFND | 1 | 10,001 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 48 | 18,982 | SH | DFND | 2 | 0 | 16,003 | 2,979 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,009 | 17,156 | SH | DFND | 1 | 13,352 | 3,614 | 190 | |
EL PASO ELEC CO | COM NEW | 283677854 | 12,919 | 219,635 | SH | DFND | 2 | 0 | 14,634 | 205,001 | |
EL PASO ELEC CO | COM NEW | 283677854 | 260 | 4,417 | SH | DFND | 6 | 0 | 4,417 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 14,171 | 240,915 | SH | DFND | 43 | 0 | 0 | 240,915 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,950 | 33,155 | SH | DFND | 43, 01 | 0 | 0 | 33,155 | |
EL PASO ENERGY CAP TR I | PFD CV TR | 283678209 | 222 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR | 283678209 | 597 | 11,028 | SH | DFND | 2 | 0 | 0 | 11,028 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 86 | 6,589 | SH | DFND | 1 | 4,741 | 1,808 | 40 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 295 | 22,708 | SH | DFND | 2 | 0 | 15,184 | 7,524 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 33 | 2,534 | SH | DFND | 6 | 0 | 2,534 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 23,127 | 721,138 | SH | DFND | 1 | 26,009 | 693,568 | 1,561 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,921 | 122,260 | SH | DFND | 2 | 0 | 49,201 | 73,059 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,349 | 42,056 | SH | DFND | 6 | 0 | 42,056 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19 | 577 | SH | DFND | 28 | 0 | 0 | 577 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,399 | 448,991 | SH | DFND | 43 | 0 | 0 | 448,991 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 138 | 4,310 | SH | DFND | 43, 01 | 0 | 0 | 4,310 | |
ELASTIC N V | ORD SHS | N14506104 | 66 | 821 | SH | DFND | 1 | 646 | 175 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 5,260 | 65,863 | SH | DFND | 2 | 0 | 71 | 65,792 | |
ELASTIC N V | ORD SHS | N14506104 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,594 | 32,481 | SH | DFND | 43 | 0 | 0 | 32,481 | |
ELBIT SYS LTD | ORD | M3760D101 | 39 | 300 | SH | DFND | 1 | 130 | 0 | 170 | |
ELBIT SYS LTD | ORD | M3760D101 | 234 | 1,817 | SH | DFND | 2 | 0 | 1,378 | 439 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,164 | 16,775 | SH | DFND | 6 | 0 | 16,775 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 34 | 7,419 | SH | DFND | 5 | 7,419 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 20 | 4,281 | SH | DFND | 1 | 80 | 4,201 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 567 | 122,379 | SH | DFND | 2 | 0 | 96,346 | 26,033 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,020 | 220,408 | SH | DFND | 6 | 0 | 220,408 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 919 | 19,681 | SH | DFND | 1 | 17,742 | 1,939 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 258 | 5,523 | SH | DFND | 2 | 0 | 5,523 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 258 | 5,523 | SH | DFND | 6 | 0 | 5,523 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
ELDORADO RESORTS INC | OPTIONS | 28470R102 | 219 | 4,700 | SH | Put | DFND | 2 | 0 | 4,700 | 0 |
ELDORADO RESORTS INC | OPTIONS | 28470R102 | 2,839 | 60,800 | SH | Call | DFND | 2 | 0 | 60,800 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 2,358 | 50,495 | SH | DFND | 43 | 0 | 0 | 50,495 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ELECTROCORE INC | COM | 28531P103 | 25 | 3,572 | SH | DFND | 1 | 3,572 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 47 | SH | DFND | 2 | 0 | 47 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
ELECTROMED INC | COM | 285409108 | 2 | 370 | SH | DFND | 2 | 0 | 370 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 33,210 | 326,770 | SH | DFND | 1 | 214,649 | 58,670 | 53,451 | |
ELECTRONIC ARTS INC | COM | 285512109 | 71,739 | 705,881 | SH | DFND | 2 | 0 | 54,512 | 651,369 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,630 | 35,717 | SH | DFND | 6 | 0 | 35,717 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 473 | 4,655 | SH | DFND | 28 | 1,101 | 0 | 3,554 | |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 14,411 | 141,800 | SH | Put | DFND | 2 | 0 | 141,800 | 0 |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 30 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 22,938 | 225,700 | SH | Call | DFND | 2 | 0 | 225,700 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 119,139 | 1,172,281 | SH | DFND | 43 | 0 | 0 | 1,172,281 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,636 | 124,329 | SH | DFND | 43, 01 | 0 | 0 | 124,329 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,151 | 42,782 | SH | DFND | 1 | 13,251 | 29,342 | 189 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,021 | 37,941 | SH | DFND | 2 | 0 | 36,526 | 1,415 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 128 | 4,773 | SH | DFND | 6 | 0 | 4,773 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.75 | 286082AC6 | 9 | 9,000 | PRN | DFND | 43 | 0 | 0 | 9,000 | |
ELECTRO-SENSORS INC | COM | 285233102 | 1 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 700 | 69,261 | SH | DFND | 1 | 22,682 | 46,579 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,655 | 163,898 | SH | DFND | 2 | 0 | 25,177 | 138,721 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 242 | 23,939 | SH | DFND | 6 | 0 | 23,939 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,586 | 156,988 | SH | DFND | 43 | 0 | 0 | 156,988 | |
ELEVATE CREDIT INC | COM | 28621V101 | 34 | 7,791 | SH | DFND | 1 | 7,791 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 66 | 15,102 | SH | DFND | 2 | 0 | 15,102 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,458 | 14,776 | SH | DFND | 1 | 14,776 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 594 | 6,023 | SH | DFND | 2 | 0 | 4,184 | 1,839 | |
ELLIE MAE INC | COM | 28849P100 | 373 | 3,782 | SH | DFND | 6 | 0 | 3,782 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,765 | 17,882 | SH | DFND | 43 | 0 | 0 | 17,882 | |
ELLIE MAE INC | COM | 28849P100 | 322 | 3,263 | SH | DFND | 43, 01 | 0 | 0 | 3,263 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 147 | 8,199 | SH | DFND | 1 | 699 | 0 | 7,500 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 566 | 31,647 | SH | DFND | 2 | 0 | 0 | 31,647 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BE | 288578107 | 43 | 3,594 | SH | DFND | 2 | 0 | 3,594 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 65 | 6,802 | SH | DFND | 1 | 6,802 | 0 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 2 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 139 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 51 | 4,356 | SH | DFND | 1 | 4,356 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 2 | 151 | SH | DFND | 2 | 0 | 151 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 1 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 14 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
EMBRAER S A | SPONSORED | 29082A107 | 291 | 15,312 | SH | DFND | 1 | 14,556 | 0 | 756 | |
EMBRAER S A | SPONSORED | 29082A107 | 18,201 | 957,417 | SH | DFND | 2 | 0 | 35,389 | 922,028 | |
EMBRAER S A | SPONSORED | 29082A107 | 966 | 50,838 | SH | DFND | 6 | 0 | 50,838 | 0 | |
EMBRAER S A | SPONSORED | 29082A107 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
EMBRAER S A | SPONSORED | 29082A107 | 20,014 | 1,052,790 | SH | DFND | 43 | 0 | 0 | 1,052,790 | |
EMC INS GROUP INC | COM | 268664109 | 82 | 2,574 | SH | DFND | 1 | 2,012 | 562 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 71 | 2,225 | SH | DFND | 2 | 0 | 2,225 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 34 | 1,052 | SH | DFND | 6 | 0 | 1,052 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 4 | 136 | SH | DFND | 2 | 0 | 136 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,576 | 89,982 | SH | DFND | 1 | 36,635 | 53,023 | 324 | |
EMCOR GROUP INC | COM | 29084Q100 | 15,468 | 211,659 | SH | DFND | 2 | 0 | 204,120 | 7,539 | |
EMCOR GROUP INC | COM | 29084Q100 | 457 | 6,248 | SH | DFND | 6 | 0 | 6,248 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 23,127 | 316,466 | SH | DFND | 43 | 0 | 0 | 316,466 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,814 | 65,877 | SH | DFND | 43, 01 | 0 | 0 | 65,877 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 84 | 6,595 | SH | DFND | 1 | 4,973 | 1,622 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 932 | 73,368 | SH | DFND | 2 | 0 | 73,368 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 26 | 2,015 | SH | DFND | 6 | 0 | 2,015 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PA | 29102H108 | 14 | 7,020 | SH | DFND | 2 | 0 | 0 | 7,020 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,079 | 60,950 | SH | DFND | 1 | 13,206 | 47,296 | 448 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,415 | 28,000 | SH | DFND | 2 | 0 | 26,993 | 1,007 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 238 | 4,710 | SH | DFND | 6 | 0 | 4,710 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,809 | 174,369 | SH | DFND | 43 | 0 | 0 | 174,369 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 911 | 18,026 | SH | DFND | 43, 01 | 0 | 0 | 18,026 | |
EMERSON ELEC CO | COM | 291011104 | 315,680 | 4,610,480 | SH | DFND | 1 | 3,969,387 | 293,953 | 347,140 | |
EMERSON ELEC CO | COM | 291011104 | 305,155 | 4,456,768 | SH | DFND | 2 | 0 | 199,847 | 4,256,921 | |
EMERSON ELEC CO | COM | 291011104 | 8,319 | 121,500 | SH | DFND | 6 | 0 | 121,500 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,142 | 16,674 | SH | DFND | 28 | 9,659 | 0 | 7,015 | |
EMERSON ELEC CO | OPTIONS | 291011104 | 520 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
EMERSON ELEC CO | OPTIONS | 291011104 | 1,582 | 23,100 | SH | Call | DFND | 2 | 0 | 23,100 | 0 |
EMERSON ELEC CO | COM | 291011104 | 302,841 | 4,422,974 | SH | DFND | 43 | 0 | 0 | 4,422,974 | |
EMERSON ELEC CO | COM | 291011104 | 6,341 | 92,607 | SH | DFND | 43, 01 | 0 | 0 | 92,607 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 4 | SH | DFND | 2 | 0 | 4 | 0 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL | 291525400 | 22 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL | 291525400 | 1 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
EMPIRE RESORTS INC | COM PAR $0 | 292052305 | 10 | 991 | SH | DFND | 1 | 913 | 78 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 | 292052305 | 6 | 566 | SH | DFND | 2 | 0 | 132 | 434 | |
EMPIRE RESORTS INC | COM PAR $0 | 292052305 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102100 | 61 | 3,794 | SH | DFND | 2 | 0 | 0 | 3,794 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,555 | 225,028 | SH | DFND | 1 | 224,887 | 0 | 141 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,757 | 111,190 | SH | DFND | 2 | 0 | 103,170 | 8,020 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 241 | 15,262 | SH | DFND | 6 | 0 | 15,262 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12,626 | 799,124 | SH | DFND | 43 | 0 | 0 | 799,124 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,314 | 209,724 | SH | DFND | 43, 01 | 0 | 0 | 209,724 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 414 | 10,317 | SH | DFND | 1 | 6,665 | 3,346 | 306 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,206 | 79,931 | SH | DFND | 2 | 0 | 79,931 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 145 | 3,615 | SH | DFND | 6 | 0 | 3,615 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 4 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 8 | 412 | SH | DFND | 2 | 0 | 412 | 0 | |
EMX RTY CORP | COM | 26873J107 | 30 | 26,000 | SH | DFND | 2 | 0 | 0 | 26,000 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 2,183 | 152,466 | SH | DFND | 1 | 0 | 152,466 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 6,592 | 460,363 | SH | DFND | 2 | 0 | 219,968 | 240,395 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,311 | 24,192 | SH | DFND | 1 | 4,348 | 19,636 | 208 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 336 | 3,520 | SH | DFND | 2 | 0 | 3,399 | 121 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 152 | 1,590 | SH | DFND | 6 | 0 | 1,590 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,926 | 301,322 | SH | DFND | 5 | 301,322 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 18,393 | 507,261 | SH | DFND | 1 | 491,599 | 0 | 15,662 | |
ENBRIDGE INC | COM | 29250N105 | 118,674 | 3,272,860 | SH | DFND | 2 | 0 | 517,549 | 2,755,311 | |
ENBRIDGE INC | COM | 29250N105 | 5,774 | 159,251 | SH | DFND | 6 | 0 | 159,251 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 360 | 9,918 | SH | DFND | 28 | 1,402 | 0 | 8,516 | |
ENBRIDGE INC | COM | 29250N105 | 54,208 | 1,494,983 | SH | DFND | 43 | 0 | 0 | 1,494,983 | |
ENBRIDGE INC | COM | 29250N105 | 1,333 | 36,762 | SH | DFND | 43, 01 | 0 | 0 | 36,762 | |
ENCANA CORP | COM | 292505104 | 15 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 10,965 | 1,514,527 | SH | DFND | 1 | 214,079 | 1,292,223 | 8,225 | |
ENCANA CORP | COM | 292505104 | 18,071 | 2,495,958 | SH | DFND | 2 | 0 | 61,078 | 2,434,880 | |
ENCANA CORP | COM | 292505104 | 163 | 22,515 | SH | DFND | 6 | 0 | 22,515 | 0 | |
ENCANA CORP | COM | 292505104 | 140 | 19,367 | SH | DFND | 28 | 531 | 0 | 18,836 | |
ENCANA CORP | OPTIONS | 292505104 | 11,766 | 1,625,100 | SH | Call | DFND | 2 | 0 | 1,625,100 | 0 |
ENCANA CORP | COM | 292505104 | 31,794 | 4,391,464 | SH | DFND | 43 | 0 | 0 | 4,391,464 | |
ENCANA CORP | COM | 292505104 | 1,054 | 145,646 | SH | DFND | 43, 01 | 0 | 0 | 145,646 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,859 | 151,693 | SH | DFND | 1 | 83,512 | 66,990 | 1,191 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,733 | 149,541 | SH | DFND | 2 | 0 | 102,704 | 46,837 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 600 | 10,266 | SH | DFND | 6 | 0 | 10,266 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 77 | 1,324 | SH | DFND | 28 | 169 | 0 | 1,155 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,624 | 96,300 | SH | DFND | 43 | 0 | 0 | 96,300 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 378 | 6,474 | SH | DFND | 43, 01 | 0 | 0 | 6,474 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4,982 | 182,973 | SH | DFND | 1 | 7,760 | 174,901 | 312 | |
ENCORE CAP GROUP INC | COM | 292554102 | 254 | 9,344 | SH | DFND | 2 | 0 | 9,304 | 40 | |
ENCORE CAP GROUP INC | COM | 292554102 | 77 | 2,846 | SH | DFND | 6 | 0 | 2,846 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.00 | 292554AF9 | 1,471 | 1,545,000 | PRN | DFND | 2 | 0 | 1,540,000 | 5,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 842 | 30,924 | SH | DFND | 43 | 0 | 0 | 30,924 | |
ENCORE CAP GROUP INC | COM | 292554102 | 11 | 391 | SH | DFND | 43, 01 | 0 | 0 | 391 | |
ENCORE WIRE CORP | COM | 292562105 | 1,092 | 19,079 | SH | DFND | 1 | 4,954 | 3,899 | 10,226 | |
ENCORE WIRE CORP | COM | 292562105 | 1,501 | 26,227 | SH | DFND | 2 | 0 | 24,927 | 1,300 | |
ENCORE WIRE CORP | COM | 292562105 | 130 | 2,267 | SH | DFND | 6 | 0 | 2,267 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 291 | 5,080 | SH | DFND | 43 | 0 | 0 | 5,080 | |
ENDAVA PLC | ADS | 29260V105 | 8 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 12 | 4,931 | SH | DFND | 5 | 4,931 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 883 | SH | DFND | 2 | 0 | 883 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,514 | 188,551 | SH | DFND | 1 | 65,859 | 121,507 | 1,185 | |
ENDO INTL PLC | SHS | G30401106 | 1,151 | 143,372 | SH | DFND | 2 | 0 | 136,307 | 7,065 | |
ENDO INTL PLC | SHS | G30401106 | 177 | 22,011 | SH | DFND | 6 | 0 | 22,011 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 35 | 5,345 | SH | DFND | 1 | 5,345 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 100 | 13,791 | SH | DFND | 1 | 13,791 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,734 | 239,132 | SH | DFND | 2 | 0 | 8,282 | 230,850 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 51 | 7,055 | SH | DFND | 6 | 0 | 7,055 | 0 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 111 | 12,473 | SH | DFND | 1 | 8,191 | 0 | 4,282 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 15 | 1,641 | SH | DFND | 2 | 0 | 0 | 1,641 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 131 | 14,644 | SH | DFND | 6 | 0 | 14,644 | 0 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 15 | 1,721 | SH | DFND | 28 | 0 | 0 | 1,721 | |
ENEL CHILE S A | SPONSORED | 29278D105 | 71 | 13,611 | SH | DFND | 1 | 6,546 | 0 | 7,065 | |
ENEL CHILE S A | SPONSORED | 29278D105 | 1 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
ENEL CHILE S A | SPONSORED | 29278D105 | 2 | 366 | SH | DFND | 28 | 0 | 0 | 366 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 22,065 | 491,099 | SH | DFND | 1 | 399,358 | 90,629 | 1,112 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,415 | 53,760 | SH | DFND | 2 | 0 | 12,288 | 41,472 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 278 | 6,182 | SH | DFND | 6 | 0 | 6,182 | 0 | |
ENERGIZER HLDGS INC NEW | OPTIONS | 29272W109 | 315 | 7,000 | SH | Put | DFND | 2 | 0 | 7,000 | 0 |
ENERGIZER HLDGS INC NEW | OPTIONS | 29272W109 | 315 | 7,000 | SH | Call | DFND | 2 | 0 | 7,000 | 0 |
ENERGIZER HLDGS INC NEW | 7.5 MCNV P | 29272W208 | 3,708 | 38,079 | SH | DFND | 2 | 0 | 38,079 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 17,786 | 395,851 | SH | DFND | 43 | 0 | 0 | 395,851 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 364 | 8,101 | SH | DFND | 43, 01 | 0 | 0 | 8,101 | |
ENERGOUS CORP | COM | 29272C103 | 66 | 10,445 | SH | DFND | 1 | 10,445 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 13 | 2,100 | SH | DFND | 2 | 0 | 100 | 2,000 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 20 | 6,002 | SH | DFND | 1 | 339 | 5,663 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 234 | 70,395 | SH | DFND | 2 | 0 | 9,304 | 61,091 | |
ENERGY FUELS INC | COM NEW | 292671708 | 9 | 2,689 | SH | DFND | 6 | 0 | 2,689 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 142 | 16,258 | SH | DFND | 1 | 16,258 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 55 | 6,353 | SH | DFND | 2 | 0 | 4,041 | 2,312 | |
ENERGY RECOVERY INC | COM | 29270J100 | 36 | 4,099 | SH | DFND | 6 | 0 | 4,099 | 0 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 443,451 | 28,851,705 | SH | DFND | 1 | 1,733,610 | 27,031,935 | 86,160 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 182,277 | 11,859,301 | SH | DFND | 2 | 0 | 1,903,207 | 9,956,094 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 1,183 | 77,000 | SH | DFND | 28 | 0 | 0 | 77,000 | |
ENERGY TRANSFER LP | OPTIONS | 29273V100 | 20,058 | 1,305,000 | SH | Call | DFND | 2 | 0 | 1,305,000 | 0 |
ENERPLUS CORP | COM | 292766102 | 119 | 14,178 | SH | DFND | 5 | 14,178 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 58 | 6,933 | SH | DFND | 1 | 3,104 | 0 | 3,829 | |
ENERPLUS CORP | COM | 292766102 | 622 | 73,959 | SH | DFND | 2 | 0 | 28,588 | 45,371 | |
ENERPLUS CORP | COM | 292766102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ENERPLUS CORP | COM | 292766102 | 22,121 | 2,630,265 | SH | DFND | 43 | 0 | 0 | 2,630,265 | |
ENERPLUS CORP | COM | 292766102 | 376 | 44,691 | SH | DFND | 43, 01 | 0 | 0 | 44,691 | |
ENERSYS | COM | 29275Y102 | 911 | 13,983 | SH | DFND | 1 | 11,723 | 2,069 | 191 | |
ENERSYS | COM | 29275Y102 | 4,907 | 75,303 | SH | DFND | 2 | 0 | 74,600 | 703 | |
ENERSYS | COM | 29275Y102 | 299 | 4,590 | SH | DFND | 6 | 0 | 4,590 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 16,668 | 255,804 | SH | DFND | 43 | 0 | 0 | 255,804 | |
ENERSYS | COM | 29275Y102 | 2,789 | 42,801 | SH | DFND | 43, 01 | 0 | 0 | 42,801 | |
ENI S P A | SPONSORED | 26874R108 | 1,128 | 32,007 | SH | DFND | 1 | 22,984 | 0 | 9,023 | |
ENI S P A | SPONSORED | 26874R108 | 1,828 | 51,876 | SH | DFND | 2 | 0 | 0 | 51,876 | |
ENI S P A | SPONSORED | 26874R108 | 18 | 503 | SH | DFND | 28 | 128 | 0 | 375 | |
ENI S P A | SPONSORED | 26874R108 | 10,469 | 297,070 | SH | DFND | 43 | 0 | 0 | 297,070 | |
ENI S P A | SPONSORED | 26874R108 | 1,652 | 46,873 | SH | DFND | 43, 01 | 0 | 0 | 46,873 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 722 | 56,467 | SH | DFND | 1 | 38,164 | 0 | 18,303 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 24,207 | 1,894,144 | SH | DFND | 2 | 0 | 509,451 | 1,384,693 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 357 | 27,964 | SH | DFND | 6 | 0 | 27,964 | 0 | |
ENNIS INC | COM | 293389102 | 266 | 12,797 | SH | DFND | 1 | 11,145 | 1,652 | 0 | |
ENNIS INC | COM | 293389102 | 3,429 | 165,153 | SH | DFND | 2 | 0 | 143,624 | 21,529 | |
ENNIS INC | COM | 293389102 | 59 | 2,854 | SH | DFND | 6 | 0 | 2,854 | 0 | |
ENNIS INC | COM | 293389102 | 9,377 | 451,666 | SH | DFND | 43 | 0 | 0 | 451,666 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 2 | 331 | SH | DFND | 2 | 0 | 331 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 349 | 15,288 | SH | DFND | 1 | 14,947 | 0 | 341 | |
ENOVA INTL INC | COM | 29357K103 | 1,392 | 60,982 | SH | DFND | 2 | 0 | 60,357 | 625 | |
ENOVA INTL INC | COM | 29357K103 | 77 | 3,357 | SH | DFND | 6 | 0 | 3,357 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 219 | 23,690 | SH | DFND | 1 | 18,284 | 5,406 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 296 | 32,074 | SH | DFND | 2 | 0 | 15,299 | 16,775 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 327 | SH | DFND | 6 | 0 | 327 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 601 | 9,331 | SH | DFND | 1 | 7,401 | 1,542 | 388 | |
ENPRO INDS INC | COM | 29355X107 | 213 | 3,303 | SH | DFND | 2 | 0 | 2,625 | 678 | |
ENPRO INDS INC | COM | 29355X107 | 145 | 2,251 | SH | DFND | 6 | 0 | 2,251 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,834 | 28,456 | SH | DFND | 43 | 0 | 0 | 28,456 | |
ENPRO INDS INC | COM | 29355X107 | 885 | 13,728 | SH | DFND | 43, 01 | 0 | 0 | 13,728 | |
ENSCO JERSEY FIN LTD | NOTE 3.00 | 29359WAB1 | 3,479 | 4,511,000 | PRN | DFND | 2 | 0 | 4,511,000 | 0 | |
ENSCO PLC | SHS CLASS | G3157S106 | 9,733 | 2,476,704 | SH | DFND | 1 | 64,063 | 2,410,500 | 2,141 | |
ENSCO PLC | SHS CLASS | G3157S106 | 25,822 | 6,570,382 | SH | DFND | 2 | 0 | 6,540,725 | 29,657 | |
ENSCO PLC | SHS CLASS | G3157S106 | 180 | 45,769 | SH | DFND | 6 | 0 | 45,769 | 0 | |
ENSCO PLC | OPTIONS | G3157S106 | 3,169 | 806,400 | SH | Put | DFND | 2 | 0 | 806,400 | 0 |
ENSCO PLC | OPTIONS | G3157S106 | 707 | 180,000 | SH | Call | DFND | 2 | 0 | 180,000 | 0 |
ENSCO PLC | SHS CLASS | G3157S106 | 3,877 | 986,570 | SH | DFND | 43 | 0 | 0 | 986,570 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,302 | 123,119 | SH | DFND | 1 | 29,786 | 92,848 | 485 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,579 | 128,527 | SH | DFND | 2 | 0 | 128,509 | 18 | |
ENSIGN GROUP INC | COM | 29358P101 | 276 | 5,397 | SH | DFND | 6 | 0 | 5,397 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,341 | 45,726 | SH | DFND | 43 | 0 | 0 | 45,726 | |
ENSIGN GROUP INC | COM | 29358P101 | 226 | 4,419 | SH | DFND | 43, 01 | 0 | 0 | 4,419 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,312 | 7,541 | SH | DFND | 1 | 6,818 | 723 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 699 | 4,017 | SH | DFND | 2 | 0 | 1,724 | 2,293 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 188 | 1,080 | SH | DFND | 6 | 0 | 1,080 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,081 | 11,961 | SH | DFND | 43 | 0 | 0 | 11,961 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 386 | 2,217 | SH | DFND | 43, 01 | 0 | 0 | 2,217 | |
ENTEGRA FINL CORP | COM | 29363J108 | 97 | 4,335 | SH | DFND | 1 | 3,194 | 1,141 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 235 | 10,469 | SH | DFND | 2 | 0 | 10,469 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,334 | 177,460 | SH | DFND | 1 | 156,822 | 19,782 | 856 | |
ENTEGRIS INC | COM | 29362U104 | 4,336 | 121,489 | SH | DFND | 2 | 0 | 113,898 | 7,591 | |
ENTEGRIS INC | COM | 29362U104 | 548 | 15,352 | SH | DFND | 6 | 0 | 15,352 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 32,801 | 919,056 | SH | DFND | 43 | 0 | 0 | 919,056 | |
ENTEGRIS INC | COM | 29362U104 | 6,602 | 184,980 | SH | DFND | 43, 01 | 0 | 0 | 184,980 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 231 | 44,073 | SH | DFND | 1 | 35,943 | 8,130 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 90 | 17,139 | SH | DFND | 2 | 0 | 16,268 | 871 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 71 | 13,545 | SH | DFND | 6 | 0 | 13,545 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
ENTERGY CORP NEW | COM | 29364G103 | 22,931 | 239,784 | SH | DFND | 1 | 127,488 | 106,843 | 5,453 | |
ENTERGY CORP NEW | COM | 29364G103 | 22,472 | 234,989 | SH | DFND | 2 | 0 | 32,379 | 202,610 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,665 | 80,154 | SH | DFND | 6 | 0 | 80,154 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 152 | 1,594 | SH | DFND | 28 | 219 | 0 | 1,375 | |
ENTERGY CORP NEW | COM | 29364G103 | 42,126 | 440,510 | SH | DFND | 43 | 0 | 0 | 440,510 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,105 | 63,837 | SH | DFND | 43, 01 | 0 | 0 | 63,837 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 73 | 2,539 | SH | DFND | 1 | 2,072 | 467 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 308 | 10,722 | SH | DFND | 2 | 0 | 10,722 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 243 | 5,952 | SH | DFND | 1 | 5,577 | 375 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,099 | 51,480 | SH | DFND | 2 | 0 | 51,480 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 112 | 2,745 | SH | DFND | 6 | 0 | 2,745 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,848 | 94,378 | SH | DFND | 43 | 0 | 0 | 94,378 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 559,179 | 19,215,758 | SH | DFND | 1 | 4,643,166 | 14,473,410 | 99,182 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202,336 | 6,953,125 | SH | DFND | 2 | 0 | 1,288,160 | 5,664,965 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 998 | 34,284 | SH | DFND | 28 | 34,284 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 50 | 15,303 | SH | DFND | 1 | 12,818 | 2,485 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 26 | 7,988 | SH | DFND | 2 | 0 | 7,963 | 25 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 23 | 7,011 | SH | DFND | 6 | 0 | 7,011 | 0 | |
ENVESTNET INC | COM | 29404K106 | 606 | 9,266 | SH | DFND | 1 | 9,197 | 0 | 69 | |
ENVESTNET INC | COM | 29404K106 | 550 | 8,410 | SH | DFND | 2 | 0 | 5,033 | 3,377 | |
ENVESTNET INC | COM | 29404K106 | 324 | 4,958 | SH | DFND | 6 | 0 | 4,958 | 0 | |
ENVESTNET INC | COM | 29404K106 | 13,444 | 205,594 | SH | DFND | 43 | 0 | 0 | 205,594 | |
ENVESTNET INC | COM | 29404K106 | 3,922 | 59,983 | SH | DFND | 43, 01 | 0 | 0 | 59,983 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 139 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 15 | 464 | SH | DFND | 2 | 0 | 464 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 16 | 5,865 | SH | DFND | 1 | 5,865 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 123 | 45,032 | SH | DFND | 2 | 0 | 45,032 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 174 | SH | DFND | 6 | 0 | 174 | 0 | |
EOG RES INC | COM | 26875P101 | 216,722 | 2,276,969 | SH | DFND | 1 | 2,160,611 | 109,652 | 6,706 | |
EOG RES INC | COM | 26875P101 | 110,281 | 1,158,654 | SH | DFND | 2 | 0 | 459,682 | 698,972 | |
EOG RES INC | COM | 26875P101 | 6,144 | 64,553 | SH | DFND | 6 | 0 | 64,553 | 0 | |
EOG RES INC | COM | 26875P101 | 3,389 | 35,602 | SH | DFND | 28 | 33,999 | 0 | 1,603 | |
EOG RES INC | OPTIONS | 26875P101 | 952 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
EOG RES INC | OPTIONS | 26875P101 | 1,904 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 |
EOG RES INC | OPTIONS | 26875P101 | 38 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
EOG RES INC | OPTIONS | 26875P101 | 9,518 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
EOG RES INC | COM | 26875P101 | 112,138 | 1,178,165 | SH | DFND | 43 | 0 | 0 | 1,178,165 | |
EOG RES INC | COM | 26875P101 | 16,214 | 170,347 | SH | DFND | 43, 01 | 0 | 0 | 170,347 | |
EP ENERGY CORP | CL A | 268785102 | 1 | 3,878 | SH | DFND | 1 | 387 | 3,491 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 1 | 3,678 | SH | DFND | 2 | 0 | 3,678 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 0 | 189 | SH | DFND | 6 | 0 | 189 | 0 | |
EPAM SYS INC | COM | 29414B104 | 9,207 | 54,438 | SH | DFND | 1 | 6,855 | 47,567 | 16 | |
EPAM SYS INC | COM | 29414B104 | 54,609 | 322,882 | SH | DFND | 2 | 0 | 66,432 | 256,450 | |
EPAM SYS INC | COM | 29414B104 | 900 | 5,323 | SH | DFND | 6 | 0 | 5,323 | 0 | |
EPAM SYS INC | COM | 29414B104 | 22 | 130 | SH | DFND | 28 | 0 | 0 | 130 | |
EPAM SYS INC | COM | 29414B104 | 14,426 | 85,297 | SH | DFND | 43 | 0 | 0 | 85,297 | |
EPAM SYS INC | COM | 29414B104 | 6,701 | 39,619 | SH | DFND | 43, 01 | 0 | 0 | 39,619 | |
EPIZYME INC | COM | 29428V104 | 616 | 49,687 | SH | DFND | 1 | 12,599 | 37,088 | 0 | |
EPIZYME INC | COM | 29428V104 | 104 | 8,376 | SH | DFND | 2 | 0 | 8,376 | 0 | |
EPIZYME INC | COM | 29428V104 | 95 | 7,689 | SH | DFND | 6 | 0 | 7,689 | 0 | |
EPLUS INC | COM | 294268107 | 338 | 3,818 | SH | DFND | 1 | 3,684 | 0 | 134 | |
EPLUS INC | COM | 294268107 | 271 | 3,062 | SH | DFND | 2 | 0 | 2,922 | 140 | |
EPLUS INC | COM | 294268107 | 131 | 1,484 | SH | DFND | 6 | 0 | 1,484 | 0 | |
EPLUS INC | COM | 294268107 | 4,668 | 52,719 | SH | DFND | 43 | 0 | 0 | 52,719 | |
EPLUS INC | COM | 294268107 | 431 | 4,869 | SH | DFND | 43, 01 | 0 | 0 | 4,869 | |
EPR PPTYS | COM SH BEN | 26884U109 | 884 | 11,499 | SH | DFND | 1 | 10,772 | 0 | 727 | |
EPR PPTYS | COM SH BEN | 26884U109 | 71,226 | 926,221 | SH | DFND | 2 | 0 | 47,228 | 878,993 | |
EPR PPTYS | COM SH BEN | 26884U109 | 593 | 7,714 | SH | DFND | 6 | 0 | 7,714 | 0 | |
EPR PPTYS | CONV PFD 9 | 26884U307 | 38 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EPR PPTYS | COM SH BEN | 26884U109 | 5,170 | 67,227 | SH | DFND | 43 | 0 | 0 | 67,227 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD P | 26885B100 | 58,080 | 1,257,962 | SH | DFND | 1 | 26,982 | 1,217,782 | 13,198 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD P | 26885B100 | 29,550 | 640,022 | SH | DFND | 2 | 0 | 171,526 | 468,496 | |
EQT CORP | COM | 26884L109 | 4,063 | 195,907 | SH | DFND | 1 | 73,127 | 119,639 | 3,141 | |
EQT CORP | COM | 26884L109 | 3,581 | 172,661 | SH | DFND | 2 | 0 | 149,987 | 22,674 | |
EQT CORP | COM | 26884L109 | 568 | 27,397 | SH | DFND | 6 | 0 | 27,397 | 0 | |
EQT CORP | COM | 26884L109 | 30 | 1,446 | SH | DFND | 28 | 114 | 0 | 1,332 | |
EQT CORP | COM | 26884L109 | 17,350 | 836,565 | SH | DFND | 43 | 0 | 0 | 836,565 | |
EQT CORP | COM | 26884L109 | 638 | 30,760 | SH | DFND | 43, 01 | 0 | 0 | 30,760 | |
EQUIFAX INC | COM | 294429105 | 19,342 | 163,226 | SH | DFND | 1 | 114,306 | 48,226 | 694 | |
EQUIFAX INC | COM | 294429105 | 35,630 | 300,673 | SH | DFND | 2 | 0 | 115,701 | 184,972 | |
EQUIFAX INC | COM | 294429105 | 2,560 | 21,607 | SH | DFND | 6 | 0 | 21,607 | 0 | |
EQUIFAX INC | COM | 294429105 | 135 | 1,136 | SH | DFND | 28 | 22 | 0 | 1,114 | |
EQUIFAX INC | COM | 294429105 | 6,462 | 54,534 | SH | DFND | 43 | 0 | 0 | 54,534 | |
EQUILLIUM INC | COM | 29446K106 | 17 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 0 | 21 | SH | DFND | 2 | 0 | 21 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
EQUINIX INC | COM | 29444U700 | 60,731 | 134,017 | SH | DFND | 1 | 100,198 | 10,974 | 22,845 | |
EQUINIX INC | COM | 29444U700 | 89,605 | 197,733 | SH | DFND | 2 | 0 | 50,040 | 147,693 | |
EQUINIX INC | COM | 29444U700 | 1,712 | 3,779 | SH | DFND | 6 | 0 | 3,779 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,945 | 4,291 | SH | DFND | 28 | 3,046 | 0 | 1,245 | |
EQUINIX INC | COM | 29444U700 | 192,271 | 424,289 | SH | DFND | 43 | 0 | 0 | 424,289 | |
EQUINIX INC | COM | 29444U700 | 17,189 | 37,932 | SH | DFND | 43, 01 | 0 | 0 | 37,932 | |
EQUINOR ASA | SPONSORED | 29446M102 | 820 | 37,321 | SH | DFND | 1 | 30,482 | 0 | 6,839 | |
EQUINOR ASA | SPONSORED | 29446M102 | 1,310 | 59,607 | SH | DFND | 2 | 0 | 2,263 | 57,344 | |
EQUINOR ASA | SPONSORED | 29446M102 | 175 | 7,962 | SH | DFND | 6 | 0 | 7,962 | 0 | |
EQUINOR ASA | SPONSORED | 29446M102 | 34 | 1,537 | SH | DFND | 28 | 183 | 0 | 1,354 | |
EQUINOR ASA | SPONSORED | 29446M102 | 29,924 | 1,362,052 | SH | DFND | 43 | 0 | 0 | 1,362,052 | |
EQUINOR ASA | SPONSORED | 29446M102 | 504 | 22,943 | SH | DFND | 43, 01 | 0 | 0 | 22,943 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2,859 | 131,289 | SH | DFND | 1 | 55,555 | 74,316 | 1,418 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 999 | 45,855 | SH | DFND | 2 | 0 | 28,289 | 17,566 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 489 | 22,468 | SH | DFND | 6 | 0 | 22,468 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 6 | 268 | SH | DFND | 28 | 0 | 0 | 268 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 13,219 | 606,950 | SH | DFND | 43 | 0 | 0 | 606,950 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 80 | 2,790 | SH | DFND | 1 | 2,504 | 286 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 313 | 10,854 | SH | DFND | 2 | 0 | 1,736 | 9,118 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 44 | 1,540 | SH | DFND | 6 | 0 | 1,540 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 514 | 15,731 | SH | DFND | 1 | 14,358 | 0 | 1,373 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 26,594 | 813,515 | SH | DFND | 2 | 0 | 270,029 | 543,486 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 412 | 12,608 | SH | DFND | 6 | 0 | 12,608 | 0 | |
EQUITY COMWLTH | CUM PFD S | 294628201 | 190 | 6,951 | SH | DFND | 2 | 0 | 0 | 6,951 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 5,041 | 154,209 | SH | DFND | 43 | 0 | 0 | 154,209 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,533 | 39,660 | SH | DFND | 1 | 29,606 | 10,038 | 16 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26,208 | 229,295 | SH | DFND | 2 | 0 | 130,752 | 98,543 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,421 | 12,436 | SH | DFND | 6 | 0 | 12,436 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 29,978 | 262,279 | SH | DFND | 43 | 0 | 0 | 262,279 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,341 | 20,484 | SH | DFND | 43, 01 | 0 | 0 | 20,484 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,620 | 127,724 | SH | DFND | 1 | 80,898 | 43,408 | 3,418 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,361 | 283,604 | SH | DFND | 2 | 0 | 153,032 | 130,572 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,771 | 63,337 | SH | DFND | 6 | 0 | 63,337 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 301 | 3,996 | SH | DFND | 28 | 616 | 0 | 3,380 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 115,087 | 1,527,978 | SH | DFND | 43 | 0 | 0 | 1,527,978 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,474 | 72,683 | SH | DFND | 43, 01 | 0 | 0 | 72,683 | |
ERA GROUP INC | COM | 26885G109 | 83 | 7,153 | SH | DFND | 1 | 4,864 | 1,690 | 599 | |
ERA GROUP INC | COM | 26885G109 | 155 | 13,443 | SH | DFND | 2 | 0 | 13,443 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
ERICSSON | ADR B SEK | 294821608 | 840 | 91,550 | SH | DFND | 1 | 64,995 | 0 | 26,555 | |
ERICSSON | ADR B SEK | 294821608 | 13,597 | 1,481,105 | SH | DFND | 2 | 0 | 5,102 | 1,476,003 | |
ERICSSON | ADR B SEK | 294821608 | 22 | 2,358 | SH | DFND | 28 | 398 | 0 | 1,960 | |
ERICSSON | ADR B SEK | 294821608 | 1,387 | 151,123 | SH | DFND | 43 | 0 | 0 | 151,123 | |
ERIE INDTY CO | CL A | 29530P102 | 712 | 3,986 | SH | DFND | 1 | 2,800 | 1,084 | 102 | |
ERIE INDTY CO | CL A | 29530P102 | 1,913 | 10,718 | SH | DFND | 2 | 0 | 7,031 | 3,687 | |
ERIE INDTY CO | CL A | 29530P102 | 471 | 2,636 | SH | DFND | 6 | 0 | 2,636 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 66 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 369 | 40,334 | SH | DFND | 2 | 0 | 3,071 | 37,263 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 7,444 | 814,422 | SH | DFND | 43 | 0 | 0 | 814,422 | |
ESCALADE INC | COM | 296056104 | 84 | 7,482 | SH | DFND | 1 | 7,156 | 326 | 0 | |
ESCALADE INC | COM | 296056104 | 14 | 1,265 | SH | DFND | 2 | 0 | 1,265 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 543 | 8,096 | SH | DFND | 1 | 5,572 | 2,283 | 241 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,593 | 38,685 | SH | DFND | 2 | 0 | 38,088 | 597 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 188 | 2,811 | SH | DFND | 6 | 0 | 2,811 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,730 | 85,490 | SH | DFND | 43 | 0 | 0 | 85,490 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,777 | 41,436 | SH | DFND | 43, 01 | 0 | 0 | 41,436 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,447 | 60,942 | SH | DFND | 1 | 6,196 | 54,746 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 430 | 10,712 | SH | DFND | 2 | 0 | 3,866 | 6,846 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 105 | 2,615 | SH | DFND | 6 | 0 | 2,615 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 32 | 1,396 | SH | DFND | 1 | 1,312 | 84 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 43 | 1,887 | SH | DFND | 2 | 0 | 87 | 1,800 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 98 | 6,378 | SH | DFND | 1 | 6,003 | 375 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 27 | SH | DFND | 2 | 0 | 27 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,051 | 70,230 | SH | DFND | 1 | 67,784 | 2,446 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 13,386 | 308,083 | SH | DFND | 2 | 0 | 147,759 | 160,324 | |
ESSENT GROUP LTD | COM | G3198U102 | 418 | 9,618 | SH | DFND | 6 | 0 | 9,618 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12,506 | 287,817 | SH | DFND | 43 | 0 | 0 | 287,817 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,803 | 41,495 | SH | DFND | 43, 01 | 0 | 0 | 41,495 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 30 | 1,520 | SH | DFND | 1 | 1,434 | 0 | 86 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 738 | 37,810 | SH | DFND | 2 | 0 | 35,844 | 1,966 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 100 | 5,114 | SH | DFND | 6 | 0 | 5,114 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 389 | 19,935 | SH | DFND | 43 | 0 | 0 | 19,935 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,461 | 15,424 | SH | DFND | 1 | 12,742 | 2,000 | 682 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,107 | 34,942 | SH | DFND | 2 | 0 | 22,180 | 12,762 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,597 | 8,980 | SH | DFND | 6 | 0 | 8,980 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 130 | 451 | SH | DFND | 28 | 35 | 0 | 416 | |
ESSEX PPTY TR INC | COM | 297178105 | 40,414 | 139,725 | SH | DFND | 43 | 0 | 0 | 139,725 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,069 | 7,152 | SH | DFND | 43, 01 | 0 | 0 | 7,152 | |
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 340 | 8,487 | SH | DFND | 1 | 8,487 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 52 | 1,303 | SH | DFND | 2 | 0 | 0 | 1,303 | |
ETF MANAGERS TR | PRIME MOBI | 26924G409 | 77 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR | 26924G508 | 248 | 6,810 | SH | DFND | 1 | 6,810 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR | 26924G508 | 369 | 10,143 | SH | DFND | 2 | 0 | 9,283 | 860 | |
ETF MANAGERS TR | OPTIONS | 26924G508 | 1,546 | 42,500 | SH | Put | DFND | 2 | 0 | 42,500 | 0 |
ETFIS SER TR I | INFRAC ACT | 26923G103 | 31 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT | 26923G103 | 12 | 1,940 | SH | DFND | 2 | 0 | 0 | 1,940 | |
ETFIS SER TR I | VIRTUS LIF | 26923G202 | 18 | 410 | SH | DFND | 2 | 0 | 0 | 410 | |
ETFIS SER TR I | VIRTUS LIF | 26923G301 | 17 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 395 | 20,625 | SH | DFND | 1 | 8,685 | 11,523 | 417 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 298 | 15,553 | SH | DFND | 2 | 0 | 15,553 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 52 | 2,731 | SH | DFND | 6 | 0 | 2,731 | 0 | |
ETSY INC | COM | 29786A106 | 5,349 | 79,570 | SH | DFND | 1 | 58,883 | 20,395 | 292 | |
ETSY INC | COM | 29786A106 | 6,790 | 101,012 | SH | DFND | 2 | 0 | 95,968 | 5,044 | |
ETSY INC | COM | 29786A106 | 794 | 11,813 | SH | DFND | 6 | 0 | 11,813 | 0 | |
ETSY INC | COM | 29786A106 | 38,335 | 570,287 | SH | DFND | 43 | 0 | 0 | 570,287 | |
ETSY INC | NOTE | 29786AAC0 | 8 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
ETSY INC | COM | 29786A106 | 4,621 | 68,745 | SH | DFND | 43, 01 | 0 | 0 | 68,745 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1 | 78 | SH | DFND | 2 | 0 | 78 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,422 | 419,888 | SH | DFND | 6 | 0 | 419,888 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,960 | 62,836 | SH | DFND | 1 | 60,686 | 2,124 | 26 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,693 | 18,884 | SH | DFND | 2 | 0 | 16,690 | 2,194 | |
EURONET WORLDWIDE INC | COM | 298736109 | 763 | 5,352 | SH | DFND | 6 | 0 | 5,352 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.50 | 298736AH2 | 12 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 18,729 | 131,351 | SH | DFND | 43 | 0 | 0 | 131,351 | |
EURONET WORLDWIDE INC | NOTE 1.50 | 298736AH2 | 2,374 | 1,209,000 | PRN | DFND | 43 | 0 | 0 | 1,209,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 153 | 1,075 | SH | DFND | 43, 01 | 0 | 0 | 1,075 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 11 | 1,248 | SH | DFND | 2 | 0 | 0 | 1,248 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 71 | 1,989 | SH | DFND | 1 | 1,766 | 223 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 2 | 65 | SH | DFND | 2 | 0 | 65 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 22 | 2,801 | SH | DFND | 1 | 2,801 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 55 | SH | DFND | 2 | 0 | 55 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2 | 98 | SH | DFND | 2 | 0 | 98 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 6,566 | 87,535 | SH | DFND | 1 | 6,441 | 81,066 | 28 | |
EVERBRIDGE INC | COM | 29978A104 | 10,681 | 142,388 | SH | DFND | 2 | 0 | 16,906 | 125,482 | |
EVERBRIDGE INC | COM | 29978A104 | 218 | 2,905 | SH | DFND | 6 | 0 | 2,905 | 0 | |
EVERBRIDGE INC | NOTE 1.50 | 29978AAA2 | 782 | 346,000 | PRN | DFND | 2 | 0 | 346,000 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,213 | 13,333 | SH | DFND | 1 | 8,243 | 4,876 | 214 | |
EVERCORE INC | CLASS A | 29977A105 | 11,046 | 121,384 | SH | DFND | 2 | 0 | 51,856 | 69,528 | |
EVERCORE INC | CLASS A | 29977A105 | 382 | 4,200 | SH | DFND | 6 | 0 | 4,200 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 55 | 607 | SH | DFND | 28 | 0 | 0 | 607 | |
EVERCORE INC | CLASS A | 29977A105 | 16,860 | 185,274 | SH | DFND | 43 | 0 | 0 | 185,274 | |
EVERCORE INC | CLASS A | 29977A105 | 2,656 | 29,190 | SH | DFND | 43, 01 | 0 | 0 | 29,190 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,891 | 22,646 | SH | DFND | 1 | 17,881 | 3,940 | 825 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,823 | 17,704 | SH | DFND | 2 | 0 | 12,182 | 5,522 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 877 | 4,060 | SH | DFND | 6 | 0 | 4,060 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 62 | 289 | SH | DFND | 28 | 54 | 0 | 235 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 27,655 | 128,057 | SH | DFND | 43 | 0 | 0 | 128,057 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,341 | 33,991 | SH | DFND | 43, 01 | 0 | 0 | 33,991 | |
EVERGY INC | COM | 30034W106 | 16,494 | 284,137 | SH | DFND | 1 | 152,593 | 124,773 | 6,771 | |
EVERGY INC | COM | 30034W106 | 39,706 | 683,994 | SH | DFND | 2 | 0 | 167,761 | 516,233 | |
EVERGY INC | COM | 30034W106 | 1,395 | 24,037 | SH | DFND | 6 | 0 | 24,037 | 0 | |
EVERGY INC | COM | 30034W106 | 160 | 2,761 | SH | DFND | 28 | 126 | 0 | 2,635 | |
EVERGY INC | COM | 30034W106 | 45,085 | 776,657 | SH | DFND | 43 | 0 | 0 | 776,657 | |
EVERGY INC | COM | 30034W106 | 2,585 | 44,537 | SH | DFND | 43, 01 | 0 | 0 | 44,537 | |
EVERI HLDGS INC | COM | 30034T103 | 306 | 29,093 | SH | DFND | 1 | 19,751 | 9,342 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 287 | 27,262 | SH | DFND | 2 | 0 | 9,262 | 18,000 | |
EVERI HLDGS INC | COM | 30034T103 | 80 | 7,611 | SH | DFND | 6 | 0 | 7,611 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2,293 | 217,937 | SH | DFND | 43 | 0 | 0 | 217,937 | |
EVERI HLDGS INC | COM | 30034T103 | 415 | 39,457 | SH | DFND | 43, 01 | 0 | 0 | 39,457 | |
EVERQUOTE INC | COM CL A | 30041R108 | 877 | 117,860 | SH | DFND | 2 | 0 | 71,822 | 46,038 | |
EVERSOURCE ENERGY | COM | 30040W108 | 39,570 | 557,720 | SH | DFND | 1 | 399,687 | 152,245 | 5,788 | |
EVERSOURCE ENERGY | COM | 30040W108 | 31,442 | 443,154 | SH | DFND | 2 | 0 | 244,146 | 199,008 | |
EVERSOURCE ENERGY | COM | 30040W108 | 265 | 3,730 | SH | DFND | 6 | 0 | 3,730 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,909 | 266,510 | SH | DFND | 43 | 0 | 0 | 266,510 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,063 | 254,581 | SH | DFND | 43, 01 | 0 | 0 | 254,581 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 423 | 15,198 | SH | DFND | 1 | 13,092 | 1,576 | 530 | |
EVERTEC INC | COM | 30040P103 | 6,477 | 232,911 | SH | DFND | 2 | 0 | 229,034 | 3,877 | |
EVERTEC INC | COM | 30040P103 | 187 | 6,710 | SH | DFND | 6 | 0 | 6,710 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,312 | 83,139 | SH | DFND | 43 | 0 | 0 | 83,139 | |
EVI INDUSTRIES INC | COM | 26929N102 | 29 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 78 | 2,037 | SH | DFND | 2 | 0 | 2,037 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 1 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,579 | 54,368 | SH | DFND | 1 | 4,926 | 49,442 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 794 | 27,340 | SH | DFND | 2 | 0 | 26,561 | 779 | |
EVO PMTS INC | CL A COM | 26927E104 | 3 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,702 | 58,593 | SH | DFND | 43 | 0 | 0 | 58,593 | |
EVO PMTS INC | CL A COM | 26927E104 | 330 | 11,366 | SH | DFND | 43, 01 | 0 | 0 | 11,366 | |
EVOGENE LTD | SHS | M4119S104 | 1,888 | 1,031,574 | SH | DFND | 6 | 0 | 1,031,574 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,986 | 237,397 | SH | DFND | 1 | 35,905 | 201,492 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,988 | 237,500 | SH | DFND | 2 | 0 | 237,021 | 479 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 81 | 6,411 | SH | DFND | 6 | 0 | 6,411 | 0 | |
EVOLENT HEALTH INC | NOTE 2.00 | 30050BAB7 | 3 | 3,000 | PRN | DFND | 2 | 0 | 3,000 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5,079 | 403,722 | SH | DFND | 43 | 0 | 0 | 403,722 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,138 | 90,424 | SH | DFND | 43, 01 | 0 | 0 | 90,424 | |
EVOLUS INC | COM | 30052C107 | 58 | 2,559 | SH | DFND | 1 | 2,559 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 760 | 33,670 | SH | DFND | 2 | 0 | 32,582 | 1,088 | |
EVOLUS INC | COM | 30052C107 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
EVOLUS INC | OPTIONS | 30052C107 | 160 | 7,100 | SH | Call | DFND | 2 | 0 | 7,100 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 300 | 44,467 | SH | DFND | 1 | 19,747 | 24,720 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 802 | 118,811 | SH | DFND | 2 | 0 | 118,811 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,634 | 368,339 | SH | DFND | 1 | 349,630 | 18,709 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,252 | 99,515 | SH | DFND | 2 | 0 | 99,515 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 101 | 8,054 | SH | DFND | 6 | 0 | 8,054 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4 | 295 | SH | DFND | 28 | 295 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 7 | 540 | SH | DFND | 43 | 0 | 0 | 540 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,005 | 127,047 | SH | DFND | 1 | 79,845 | 46,955 | 247 | |
EXACT SCIENCES CORP | COM | 30063P105 | 31,523 | 363,924 | SH | DFND | 2 | 0 | 77,112 | 286,812 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,105 | 12,754 | SH | DFND | 6 | 0 | 12,754 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 63 | 730 | SH | DFND | 28 | 24 | 0 | 706 | |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 3,153 | 36,400 | SH | Put | DFND | 2 | 0 | 36,400 | 0 |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 1,247 | 14,400 | SH | Call | DFND | 2 | 0 | 14,400 | 0 |
EXACT SCIENCES CORP | NOTE 1.00 | 30063PAA3 | 4,640 | 3,399,000 | PRN | DFND | 2 | 0 | 3,396,000 | 3,000 | |
EXACT SCIENCES CORP | NOTE 0.37 | 30063PAB1 | 9,590 | 9,422,000 | PRN | DFND | 2 | 0 | 9,422,000 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 30,170 | 348,300 | SH | DFND | 43 | 0 | 0 | 348,300 | |
EXACT SCIENCES CORP | NOTE 1.00 | 30063PAA3 | 5 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 23,319 | 269,215 | SH | DFND | 43, 01 | 0 | 0 | 269,215 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 18 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 361 | 33,968 | SH | DFND | 2 | 0 | 33,968 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 35 | 3,276 | SH | DFND | 6 | 0 | 3,276 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 | 724 | 18,687 | SH | DFND | 1 | 18,687 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 | 6 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM IN | 301505889 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 23 | 6,782 | SH | DFND | 1 | 6,782 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 17 | 5,057 | SH | DFND | 2 | 0 | 5,057 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 17 | 4,950 | SH | DFND | 6 | 0 | 4,950 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,869 | 162,584 | SH | DFND | 1 | 46,450 | 114,071 | 2,063 | |
EXELIXIS INC | COM | 30161Q104 | 2,470 | 103,785 | SH | DFND | 2 | 0 | 76,580 | 27,205 | |
EXELIXIS INC | COM | 30161Q104 | 738 | 31,023 | SH | DFND | 6 | 0 | 31,023 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 39 | 1,618 | SH | DFND | 28 | 115 | 0 | 1,503 | |
EXELIXIS INC | OPTIONS | 30161Q104 | 1,119 | 47,000 | SH | Put | DFND | 2 | 0 | 47,000 | 0 |
EXELIXIS INC | COM | 30161Q104 | 8,600 | 361,333 | SH | DFND | 43 | 0 | 0 | 361,333 | |
EXELIXIS INC | COM | 30161Q104 | 4,477 | 188,099 | SH | DFND | 43, 01 | 0 | 0 | 188,099 | |
EXELON CORP | COM | 30161N101 | 41,690 | 831,632 | SH | DFND | 1 | 650,370 | 162,055 | 19,207 | |
EXELON CORP | COM | 30161N101 | 233,124 | 4,650,380 | SH | DFND | 2 | 0 | 763,241 | 3,887,139 | |
EXELON CORP | COM | 30161N101 | 4,789 | 95,532 | SH | DFND | 6 | 0 | 95,532 | 0 | |
EXELON CORP | COM | 30161N101 | 699 | 13,939 | SH | DFND | 28 | 5,091 | 0 | 8,848 | |
EXELON CORP | COM | 30161N101 | 438,956 | 8,756,348 | SH | DFND | 43 | 0 | 0 | 8,756,348 | |
EXELON CORP | COM | 30161N101 | 7,440 | 148,409 | SH | DFND | 43, 01 | 0 | 0 | 148,409 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 620 | 10,323 | SH | DFND | 1 | 8,582 | 1,614 | 127 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,104 | 18,393 | SH | DFND | 2 | 0 | 16,996 | 1,397 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 223 | 3,714 | SH | DFND | 6 | 0 | 3,714 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,534 | 125,528 | SH | DFND | 43 | 0 | 0 | 125,528 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,063 | 34,364 | SH | DFND | 43, 01 | 0 | 0 | 34,364 | |
EXONE CO | COM | 302104104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EXONE CO | COM | 302104104 | 33 | 3,873 | SH | DFND | 2 | 0 | 3,673 | 200 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 168 | 15,491 | SH | DFND | 2 | 0 | 12,041 | 3,450 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 27 | 2,473 | SH | DFND | 6 | 0 | 2,473 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,128 | 244,775 | SH | DFND | 1 | 201,228 | 42,723 | 824 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 156,764 | 1,317,342 | SH | DFND | 2 | 0 | 1,121,504 | 195,838 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 461 | 3,871 | SH | DFND | 6 | 0 | 3,871 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 298 | 2,507 | SH | DFND | 28 | 1,710 | 0 | 797 | |
EXPEDIA GROUP INC | OPTIONS | 30212P303 | 182,510 | 1,533,700 | SH | Put | DFND | 2 | 0 | 1,533,700 | 0 |
EXPEDIA GROUP INC | OPTIONS | 30212P303 | 1,440 | 12,100 | SH | Put | DFND | 6 | 0 | 12,100 | 0 |
EXPEDIA GROUP INC | OPTIONS | 30212P303 | 10,484 | 88,100 | SH | Call | DFND | 2 | 0 | 86,100 | 2,000 |
EXPEDIA GROUP INC | OPTIONS | 30212P303 | 1,880 | 15,800 | SH | Call | DFND | 6 | 0 | 15,800 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,846 | 208,794 | SH | DFND | 43 | 0 | 0 | 208,794 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,615 | 47,181 | SH | DFND | 43, 01 | 0 | 0 | 47,181 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 35,159 | 463,223 | SH | DFND | 1 | 363,671 | 95,949 | 3,603 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,965 | 263,041 | SH | DFND | 2 | 0 | 102,047 | 160,994 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,042 | 13,733 | SH | DFND | 6 | 0 | 13,733 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,301 | 30,318 | SH | DFND | 28 | 29,201 | 0 | 1,117 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 245,620 | 3,236,102 | SH | DFND | 43 | 0 | 0 | 3,236,102 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 32,912 | 433,625 | SH | DFND | 43, 01 | 0 | 0 | 433,625 | |
EXPONENT INC | COM | 30214U102 | 1,191 | 20,627 | SH | DFND | 1 | 13,798 | 6,601 | 228 | |
EXPONENT INC | COM | 30214U102 | 1,282 | 22,210 | SH | DFND | 2 | 0 | 20,482 | 1,728 | |
EXPONENT INC | COM | 30214U102 | 326 | 5,648 | SH | DFND | 6 | 0 | 5,648 | 0 | |
EXPONENT INC | COM | 30214U102 | 8,349 | 144,649 | SH | DFND | 43 | 0 | 0 | 144,649 | |
EXPONENT INC | COM | 30214U102 | 2,870 | 49,727 | SH | DFND | 43, 01 | 0 | 0 | 49,727 | |
EXPRESS INC | COM | 30219E103 | 1,390 | 324,764 | SH | DFND | 1 | 18,993 | 305,439 | 332 | |
EXPRESS INC | COM | 30219E103 | 865 | 202,164 | SH | DFND | 2 | 0 | 194,110 | 8,054 | |
EXPRESS INC | COM | 30219E103 | 34 | 7,950 | SH | DFND | 6 | 0 | 7,950 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 1,799 | 100,205 | SH | DFND | 1 | 25,740 | 70,005 | 4,460 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 5,091 | 283,626 | SH | DFND | 2 | 0 | 220,581 | 63,045 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 351 | 19,533 | SH | DFND | 6 | 0 | 19,533 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 53 | 2,967 | SH | DFND | 28 | 0 | 0 | 2,967 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 8,344 | 464,844 | SH | DFND | 43 | 0 | 0 | 464,844 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 1,068 | 59,476 | SH | DFND | 43, 01 | 0 | 0 | 59,476 | |
EXTERRAN CORP | COM | 30227H106 | 174 | 10,315 | SH | DFND | 1 | 7,032 | 2,929 | 354 | |
EXTERRAN CORP | COM | 30227H106 | 124 | 7,373 | SH | DFND | 2 | 0 | 7,362 | 11 | |
EXTERRAN CORP | COM | 30227H106 | 60 | 3,533 | SH | DFND | 6 | 0 | 3,533 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,589 | 84,279 | SH | DFND | 1 | 47,557 | 35,845 | 877 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34,320 | 336,766 | SH | DFND | 2 | 0 | 108,506 | 228,260 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,738 | 17,057 | SH | DFND | 6 | 0 | 17,057 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 92 | 907 | SH | DFND | 28 | 33 | 0 | 874 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,444 | 200,605 | SH | DFND | 43 | 0 | 0 | 200,605 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,001 | 9,819 | SH | DFND | 43, 01 | 0 | 0 | 9,819 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,816 | 429,230 | SH | DFND | 1 | 15,072 | 413,099 | 1,059 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,807 | 663,670 | SH | DFND | 2 | 0 | 661,520 | 2,150 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 46 | 10,962 | SH | DFND | 6 | 0 | 10,962 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 985 | 131,444 | SH | DFND | 1 | 31,059 | 100,000 | 385 | |
EXTREME NETWORKS INC | COM | 30226D106 | 610 | 81,420 | SH | DFND | 2 | 0 | 76,182 | 5,238 | |
EXTREME NETWORKS INC | COM | 30226D106 | 96 | 12,821 | SH | DFND | 6 | 0 | 12,821 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,442,250 | 17,849,633 | SH | DFND | 1 | 17,547,928 | 178,684 | 123,021 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,325,104 | 16,399,796 | SH | DFND | 2 | 0 | 1,639,082 | 14,760,714 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,741 | 504,216 | SH | DFND | 6 | 0 | 504,216 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,558 | 266,810 | SH | DFND | 28 | 237,392 | 0 | 29,418 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 218 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 20,329 | 251,600 | SH | Put | DFND | 2 | 0 | 244,200 | 7,400 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 67,064 | 830,000 | SH | Put | DFND | 6 | 0 | 830,000 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 81 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 84,783 | 1,049,300 | SH | Call | DFND | 2 | 0 | 1,049,300 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 29,823 | 369,100 | SH | Call | DFND | 6 | 0 | 369,100 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,151,113 | 14,246,452 | SH | DFND | 43 | 0 | 0 | 14,246,452 | |
EXXON MOBIL CORP | COM | 30231G102 | 93,294 | 1,154,627 | SH | DFND | 43, 01 | 0 | 0 | 1,154,627 | |
EYENOVIA INC | COM | 30234E104 | 60 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 66 | 37,004 | SH | DFND | 2 | 0 | 35,504 | 1,500 | |
EZCORP INC | CL A NON V | 302301106 | 4,894 | 525,118 | SH | DFND | 1 | 519,806 | 4,587 | 725 | |
EZCORP INC | CL A NON V | 302301106 | 136 | 14,643 | SH | DFND | 2 | 0 | 14,604 | 39 | |
EZCORP INC | CL A NON V | 302301106 | 52 | 5,604 | SH | DFND | 6 | 0 | 5,604 | 0 | |
F M C CORP | COM NEW | 302491303 | 11,025 | 143,511 | SH | DFND | 1 | 111,334 | 30,936 | 1,241 | |
F M C CORP | COM NEW | 302491303 | 17,853 | 232,399 | SH | DFND | 2 | 0 | 115,978 | 116,421 | |
F M C CORP | COM NEW | 302491303 | 1,039 | 13,530 | SH | DFND | 6 | 0 | 13,530 | 0 | |
F M C CORP | COM NEW | 302491303 | 290 | 3,770 | SH | DFND | 28 | 1,784 | 0 | 1,986 | |
F M C CORP | COM NEW | 302491303 | 29,941 | 389,755 | SH | DFND | 43 | 0 | 0 | 389,755 | |
F M C CORP | COM NEW | 302491303 | 5,059 | 65,850 | SH | DFND | 43, 01 | 0 | 0 | 65,850 | |
F5 NETWORKS INC | COM | 315616102 | 15,552 | 99,103 | SH | DFND | 1 | 28,147 | 70,226 | 730 | |
F5 NETWORKS INC | COM | 315616102 | 24,393 | 155,436 | SH | DFND | 2 | 0 | 82,962 | 72,474 | |
F5 NETWORKS INC | COM | 315616102 | 1,076 | 6,858 | SH | DFND | 6 | 0 | 6,858 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 56 | 359 | SH | DFND | 28 | 38 | 0 | 321 | |
F5 NETWORKS INC | COM | 315616102 | 4,808 | 30,638 | SH | DFND | 43 | 0 | 0 | 30,638 | |
F5 NETWORKS INC | COM | 315616102 | 3,116 | 19,859 | SH | DFND | 43, 01 | 0 | 0 | 19,859 | |
FABRINET | SHS | G3323L100 | 2,902 | 55,430 | SH | DFND | 1 | 11,917 | 43,270 | 243 | |
FABRINET | SHS | G3323L100 | 6,105 | 116,593 | SH | DFND | 2 | 0 | 116,567 | 26 | |
FABRINET | SHS | G3323L100 | 209 | 3,998 | SH | DFND | 6 | 0 | 3,998 | 0 | |
FABRINET | SHS | G3323L100 | 2,620 | 50,030 | SH | DFND | 43 | 0 | 0 | 50,030 | |
FACEBOOK INC | CL A | 30303M102 | 733,148 | 4,398,270 | SH | DFND | 1 | 2,554,932 | 1,792,818 | 50,520 | |
FACEBOOK INC | CL A | 30303M102 | 673,999 | 4,043,430 | SH | DFND | 2 | 0 | 337,626 | 3,705,804 | |
FACEBOOK INC | CL A | 30303M102 | 59,888 | 359,276 | SH | DFND | 6 | 0 | 359,276 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,608 | 45,641 | SH | DFND | 28 | 24,266 | 0 | 21,375 | |
FACEBOOK INC | CL A | 30303M102 | 23 | 140 | SH | DFND | 00 | 0 | 140 | 0 | |
FACEBOOK INC | OPTIONS | 30303M102 | 833 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
FACEBOOK INC | OPTIONS | 30303M102 | 101,781 | 610,600 | SH | Put | DFND | 2 | 0 | 610,600 | 0 |
FACEBOOK INC | OPTIONS | 30303M102 | 57,358 | 344,100 | SH | Put | DFND | 6 | 0 | 344,100 | 0 |
FACEBOOK INC | OPTIONS | 30303M102 | 36,438 | 218,600 | SH | Call | DFND | 2 | 0 | 218,400 | 200 |
FACEBOOK INC | OPTIONS | 30303M102 | 77,694 | 466,100 | SH | Call | DFND | 6 | 0 | 466,100 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,038,967 | 6,232,932 | SH | DFND | 43 | 0 | 0 | 6,232,932 | |
FACEBOOK INC | CL A | 30303M102 | 166,633 | 999,660 | SH | DFND | 43, 01 | 0 | 0 | 999,660 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,444 | 29,985 | SH | DFND | 1 | 24,582 | 4,532 | 871 | |
FACTSET RESH SYS INC | COM | 303075105 | 23,223 | 93,539 | SH | DFND | 2 | 0 | 36,854 | 56,685 | |
FACTSET RESH SYS INC | COM | 303075105 | 980 | 3,948 | SH | DFND | 6 | 0 | 3,948 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 254 | 1,025 | SH | DFND | 28 | 1,025 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 173,278 | 697,941 | SH | DFND | 43 | 0 | 0 | 697,941 | |
FACTSET RESH SYS INC | COM | 303075105 | 21,271 | 85,676 | SH | DFND | 43, 01 | 0 | 0 | 85,676 | |
FAIR ISAAC CORP | COM | 303250104 | 4,214 | 15,513 | SH | DFND | 1 | 11,738 | 3,471 | 304 | |
FAIR ISAAC CORP | COM | 303250104 | 4,010 | 14,761 | SH | DFND | 2 | 0 | 7,320 | 7,441 | |
FAIR ISAAC CORP | COM | 303250104 | 816 | 3,005 | SH | DFND | 6 | 0 | 3,005 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 23,324 | 85,868 | SH | DFND | 43 | 0 | 0 | 85,868 | |
FAIR ISAAC CORP | COM | 303250104 | 1,439 | 5,296 | SH | DFND | 43, 01 | 0 | 0 | 5,296 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 154 | 17,381 | SH | DFND | 2 | 0 | 17,381 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 5 | 952 | SH | DFND | 2 | 0 | 952 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 232 | 171,512 | SH | DFND | 1 | 0 | 171,512 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 10,473 | 7,758,012 | SH | DFND | 2 | 0 | 7,753,729 | 4,283 | |
FANG HLDGS LTD | ADR | 30711Y102 | 28 | 21,075 | SH | DFND | 6 | 0 | 21,075 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 282 | 208,695 | SH | DFND | 43 | 0 | 0 | 208,695 | |
FANHUA INC | SPONSORED | 30712A103 | 19,545 | 744,297 | SH | DFND | 1 | 1,168 | 743,129 | 0 | |
FANHUA INC | SPONSORED | 30712A103 | 37,329 | 1,421,503 | SH | DFND | 2 | 0 | 1,421,503 | 0 | |
FAR PT ACQUISITION CORP | UNIT 06/01 | 30734W208 | 7 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 5,895 | 219,054 | SH | DFND | 1 | 0 | 219,054 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 6,188 | 229,968 | SH | DFND | 2 | 0 | 229,968 | 0 | |
FARFETCH LTD | OPTIONS | 30744W107 | 1,157 | 43,000 | SH | Call | DFND | 2 | 0 | 43,000 | 0 |
FARFETCH LTD | ORD SH CL | 30744W107 | 2,839 | 105,489 | SH | DFND | 43 | 0 | 0 | 105,489 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 58 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 195 | 6,462 | SH | DFND | 2 | 0 | 6,462 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
FARMER BROS CO | COM | 307675108 | 52 | 2,592 | SH | DFND | 1 | 1,926 | 666 | 0 | |
FARMER BROS CO | COM | 307675108 | 64 | 3,211 | SH | DFND | 2 | 0 | 2,353 | 858 | |
FARMER BROS CO | COM | 307675108 | 24 | 1,194 | SH | DFND | 6 | 0 | 1,194 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 132 | 9,599 | SH | DFND | 1 | 6,090 | 1,717 | 1,792 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1,434 | 103,994 | SH | DFND | 2 | 0 | 71,693 | 32,301 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 137 | 9,963 | SH | DFND | 43 | 0 | 0 | 9,963 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 40 | 6,293 | SH | DFND | 1 | 6,293 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 35 | 5,391 | SH | DFND | 2 | 0 | 3,646 | 1,745 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 213 | 4,844 | SH | DFND | 1 | 4,786 | 0 | 58 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 82 | 1,873 | SH | DFND | 2 | 0 | 1,873 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 82 | 1,870 | SH | DFND | 6 | 0 | 1,870 | 0 | |
FASTENAL CO | COM | 311900104 | 46,267 | 719,432 | SH | DFND | 1 | 588,075 | 125,083 | 6,274 | |
FASTENAL CO | COM | 311900104 | 16,524 | 256,939 | SH | DFND | 2 | 0 | 125,577 | 131,362 | |
FASTENAL CO | COM | 311900104 | 1,480 | 23,013 | SH | DFND | 6 | 0 | 23,013 | 0 | |
FASTENAL CO | COM | 311900104 | 449 | 6,985 | SH | DFND | 28 | 3,018 | 0 | 3,967 | |
FASTENAL CO | OPTIONS | 311900104 | 5,376 | 83,600 | SH | Call | DFND | 2 | 0 | 83,600 | 0 |
FASTENAL CO | COM | 311900104 | 375,754 | 5,842,856 | SH | DFND | 43 | 0 | 0 | 5,842,856 | |
FASTENAL CO | COM | 311900104 | 1,332 | 20,709 | SH | DFND | 43, 01 | 0 | 0 | 20,709 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,522 | 86,608 | SH | DFND | 1 | 29,561 | 57,047 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 505 | 28,714 | SH | DFND | 2 | 0 | 28,364 | 350 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 99 | 5,632 | SH | DFND | 6 | 0 | 5,632 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 43 | 2,110 | SH | DFND | 2 | 0 | 0 | 2,110 | |
FB FINL CORP | COM | 30257X104 | 97 | 3,059 | SH | DFND | 1 | 3,059 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 65 | 2,053 | SH | DFND | 2 | 0 | 2,053 | 0 | |
FB FINL CORP | COM | 30257X104 | 58 | 1,827 | SH | DFND | 6 | 0 | 1,827 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 156 | 2,491 | SH | DFND | 1 | 1,855 | 636 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 401 | 6,399 | SH | DFND | 2 | 0 | 6,326 | 73 | |
FBL FINL GROUP INC | CL A | 30239F106 | 76 | 1,207 | SH | DFND | 6 | 0 | 1,207 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 135 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 234 | 3,233 | SH | DFND | 1 | 3,032 | 201 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,957 | 27,017 | SH | DFND | 2 | 0 | 26,792 | 225 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 72 | 990 | SH | DFND | 6 | 0 | 990 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,031 | 14,237 | SH | DFND | 43 | 0 | 0 | 14,237 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 8,478 | 61,505 | SH | DFND | 1 | 40,049 | 21,081 | 375 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 22,374 | 162,307 | SH | DFND | 2 | 0 | 53,486 | 108,821 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 571 | 4,139 | SH | DFND | 6 | 0 | 4,139 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 51 | 373 | SH | DFND | 28 | 18 | 0 | 355 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 11,014 | 79,898 | SH | DFND | 43 | 0 | 0 | 79,898 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 986 | 7,156 | SH | DFND | 43, 01 | 0 | 0 | 7,156 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,088 | 41,865 | SH | DFND | 1 | 20,873 | 20,211 | 781 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,514 | 58,239 | SH | DFND | 2 | 0 | 53,695 | 4,544 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 170 | 6,536 | SH | DFND | 6 | 0 | 6,536 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,047 | 271,136 | SH | DFND | 43 | 0 | 0 | 271,136 | |
FEDERATED INVS INC PA | CL B | 314211103 | 6,020 | 205,396 | SH | DFND | 1 | 200,816 | 3,330 | 1,250 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3,230 | 110,189 | SH | DFND | 2 | 0 | 67,996 | 42,193 | |
FEDERATED INVS INC PA | CL B | 314211103 | 304 | 10,370 | SH | DFND | 6 | 0 | 10,370 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 11,179 | 381,422 | SH | DFND | 43 | 0 | 0 | 381,422 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 54 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 1,268 | 94,414 | SH | DFND | 2 | 0 | 0 | 94,414 | |
FEDEX CORP | COM | 31428X106 | 123,112 | 678,638 | SH | DFND | 1 | 578,040 | 97,978 | 2,620 | |
FEDEX CORP | COM | 31428X106 | 174,848 | 963,829 | SH | DFND | 2 | 0 | 96,933 | 866,896 | |
FEDEX CORP | COM | 31428X106 | 11,948 | 65,863 | SH | DFND | 6 | 0 | 65,863 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,584 | 8,730 | SH | DFND | 28 | 5,236 | 0 | 3,494 | |
FEDEX CORP | OPTIONS | 31428X106 | 544 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 |
FEDEX CORP | OPTIONS | 31428X106 | 4,644 | 25,600 | SH | Put | DFND | 6 | 0 | 25,600 | 0 |
FEDEX CORP | OPTIONS | 31428X106 | 2,721 | 15,000 | SH | Call | DFND | 2 | 0 | 15,000 | 0 |
FEDEX CORP | OPTIONS | 31428X106 | 2,830 | 15,600 | SH | Call | DFND | 6 | 0 | 15,600 | 0 |
FEDEX CORP | COM | 31428X106 | 16,973 | 93,564 | SH | DFND | 43 | 0 | 0 | 93,564 | |
FEDEX CORP | COM | 31428X106 | 3,051 | 16,817 | SH | DFND | 43, 01 | 0 | 0 | 16,817 | |
FEDNAT HLDG CO | COM | 31431B109 | 74 | 4,596 | SH | DFND | 1 | 4,596 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 27 | 1,654 | SH | DFND | 2 | 0 | 1,654 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 1 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 11 | 2,323 | SH | DFND | 1 | 2,323 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 0 | 56 | SH | DFND | 2 | 0 | 56 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 0 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
FERRARI N V | COM | N3167Y103 | 377 | 2,819 | SH | DFND | 1 | 2,021 | 0 | 798 | |
FERRARI N V | COM | N3167Y103 | 13,415 | 100,262 | SH | DFND | 2 | 0 | 21,030 | 79,232 | |
FERRARI N V | COM | N3167Y103 | 41,307 | 308,722 | SH | DFND | 6 | 0 | 308,722 | 0 | |
FERRARI N V | COM | N3167Y103 | 88 | 657 | SH | DFND | 28 | 0 | 0 | 657 | |
FERRARI N V | OPTIONS | N3167Y103 | 13,380 | 100,000 | SH | Put | DFND | 6 | 100,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 62,195 | 464,834 | SH | DFND | 43 | 0 | 0 | 464,834 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD P | 315293100 | 106 | 81,000 | SH | DFND | 1 | 81,000 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD P | 315293100 | 7 | 5,485 | SH | DFND | 2 | 0 | 0 | 5,485 | |
FERRO CORP | COM | 315405100 | 322 | 17,011 | SH | DFND | 1 | 16,945 | 0 | 66 | |
FERRO CORP | COM | 315405100 | 370 | 19,526 | SH | DFND | 2 | 0 | 9,557 | 9,969 | |
FERRO CORP | COM | 315405100 | 163 | 8,603 | SH | DFND | 6 | 0 | 8,603 | 0 | |
FERRO CORP | COM | 315405100 | 4,631 | 244,652 | SH | DFND | 43 | 0 | 0 | 244,652 | |
FERRO CORP | COM | 315405100 | 514 | 27,147 | SH | DFND | 43, 01 | 0 | 0 | 27,147 | |
FERROGLOBE PLC | SHS | G33856108 | 5 | 2,270 | SH | DFND | 2 | 0 | 2,270 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 304 | 38,565 | SH | DFND | 1 | 29,749 | 8,816 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 6,983 | 887,291 | SH | DFND | 2 | 0 | 881,651 | 5,640 | |
FGL HLDGS | ORD SHS | G3402M102 | 123 | 15,627 | SH | DFND | 6 | 0 | 15,627 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,746 | 117,576 | SH | DFND | 1 | 114,013 | 0 | 3,563 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,541 | 440,487 | SH | DFND | 2 | 0 | 430,658 | 9,829 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 84,633 | 5,699,198 | SH | DFND | 6 | 0 | 5,699,198 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 67 | 4,495 | SH | DFND | 28 | 715 | 0 | 3,780 | |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 60,143 | 4,050,000 | SH | Put | DFND | 6 | 4,050,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 4,519 | 304,300 | SH | Call | DFND | 2 | 0 | 304,300 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 21,161 | 1,425,000 | SH | Call | DFND | 6 | 1,425,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,757 | 320,350 | SH | DFND | 43 | 0 | 0 | 320,350 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 105 | 7,091 | SH | DFND | 43, 01 | 0 | 0 | 7,091 | |
FIBROCELL SCIENCE INC | COM | 315721407 | 1 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
FIBROGEN INC | COM | 31572Q808 | 7,287 | 134,069 | SH | DFND | 1 | 63,436 | 70,633 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 5,216 | 95,968 | SH | DFND | 2 | 0 | 95,791 | 177 | |
FIBROGEN INC | COM | 31572Q808 | 451 | 8,301 | SH | DFND | 6 | 0 | 8,301 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 6,302 | 115,961 | SH | DFND | 43 | 0 | 0 | 115,961 | |
FIBROGEN INC | COM | 31572Q808 | 3,741 | 68,836 | SH | DFND | 43, 01 | 0 | 0 | 68,836 | |
FIDELITY | MSCI CONSM | 316092204 | 2 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
FIDELITY | MSCI CONSM | 316092204 | 562 | 12,820 | SH | DFND | 2 | 0 | 0 | 12,820 | |
FIDELITY | CONSMR STA | 316092303 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
FIDELITY | CONSMR STA | 316092303 | 6,608 | 195,165 | SH | DFND | 2 | 0 | 0 | 195,165 | |
FIDELITY | MSCI ENERG | 316092402 | 4,057 | 224,409 | SH | DFND | 2 | 0 | 0 | 224,409 | |
FIDELITY | MSCI FINLS | 316092501 | 35 | 941 | SH | DFND | 1 | 941 | 0 | 0 | |
FIDELITY | MSCI FINLS | 316092501 | 8,364 | 222,917 | SH | DFND | 2 | 0 | 0 | 222,917 | |
FIDELITY | MSCI HLTH | 316092600 | 18 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
FIDELITY | MSCI HLTH | 316092600 | 9,758 | 219,285 | SH | DFND | 2 | 0 | 0 | 219,285 | |
FIDELITY | MSCI INDL | 316092709 | 5 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
FIDELITY | MSCI INDL | 316092709 | 3,040 | 79,582 | SH | DFND | 2 | 0 | 0 | 79,582 | |
FIDELITY | INT HG DIV | 316092725 | 104 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
FIDELITY | VLU FACTOR | 316092782 | 250 | 7,531 | SH | DFND | 2 | 0 | 0 | 7,531 | |
FIDELITY | QLTY FCTOR | 316092790 | 1,643 | 48,586 | SH | DFND | 2 | 0 | 0 | 48,586 | |
FIDELITY | MSCI INFO | 316092808 | 128 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | |
FIDELITY | MSCI INFO | 316092808 | 4,070 | 68,650 | SH | DFND | 2 | 0 | 0 | 68,650 | |
FIDELITY | MOMENTUM F | 316092816 | 4,025 | 119,055 | SH | DFND | 2 | 0 | 0 | 119,055 | |
FIDELITY | LOW VOLITY | 316092824 | 190 | 5,591 | SH | DFND | 2 | 0 | 0 | 5,591 | |
FIDELITY | DIVID ETF | 316092832 | 10,915 | 345,621 | SH | DFND | 2 | 0 | 0 | 345,621 | |
FIDELITY | HIGH DIVID | 316092840 | 2,707 | 90,359 | SH | DFND | 2 | 0 | 1,101 | 89,258 | |
FIDELITY | MSCI RL ES | 316092857 | 2,409 | 92,752 | SH | DFND | 2 | 0 | 0 | 92,752 | |
FIDELITY | MSCI UTILS | 316092865 | 5 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
FIDELITY | MSCI UTILS | 316092865 | 2,161 | 56,431 | SH | DFND | 2 | 0 | 0 | 56,431 | |
FIDELITY | MSCI COMMN | 316092873 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
FIDELITY | MSCI COMMN | 316092873 | 7,428 | 232,411 | SH | DFND | 2 | 0 | 0 | 232,411 | |
FIDELITY | MSCI MATLS | 316092881 | 734 | 23,308 | SH | DFND | 2 | 0 | 0 | 23,308 | |
FIDELITY | CORP BOND | 316188101 | 6 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
FIDELITY | LTD TRM BD | 316188200 | 77 | 1,532 | SH | DFND | 2 | 0 | 0 | 1,532 | |
FIDELITY | TOTAL BD E | 316188309 | 1,021 | 20,435 | SH | DFND | 2 | 0 | 0 | 20,435 | |
FIDELITY | LOW DURTIN | 316188408 | 1,049 | 20,825 | SH | DFND | 2 | 0 | 0 | 20,825 | |
FIDELITY | MSCI CONSM | 316092204 | 35 | 791 | SH | DFND | 43 | 0 | 0 | 791 | |
FIDELITY | CONSMR STA | 316092303 | 136 | 4,018 | SH | DFND | 43 | 0 | 0 | 4,018 | |
FIDELITY | MSCI ENERG | 316092402 | 72 | 3,969 | SH | DFND | 43 | 0 | 0 | 3,969 | |
FIDELITY | MSCI FINLS | 316092501 | 177 | 4,725 | SH | DFND | 43 | 0 | 0 | 4,725 | |
FIDELITY | MSCI HLTH | 316092600 | 93 | 2,095 | SH | DFND | 43 | 0 | 0 | 2,095 | |
FIDELITY | MSCI INDL | 316092709 | 119 | 3,109 | SH | DFND | 43 | 0 | 0 | 3,109 | |
FIDELITY | QLTY FCTOR | 316092790 | 9 | 269 | SH | DFND | 43 | 0 | 0 | 269 | |
FIDELITY | MSCI INFO | 316092808 | 220 | 3,708 | SH | DFND | 43 | 0 | 0 | 3,708 | |
FIDELITY | LOW VOLITY | 316092824 | 130 | 3,815 | SH | DFND | 43 | 0 | 0 | 3,815 | |
FIDELITY | DIVID ETF | 316092832 | 657 | 20,805 | SH | DFND | 43 | 0 | 0 | 20,805 | |
FIDELITY | HIGH DIVID | 316092840 | 90 | 2,991 | SH | DFND | 43 | 0 | 0 | 2,991 | |
FIDELITY | MSCI RL ES | 316092857 | 160 | 6,176 | SH | DFND | 43 | 0 | 0 | 6,176 | |
FIDELITY | MSCI UTILS | 316092865 | 152 | 3,964 | SH | DFND | 43 | 0 | 0 | 3,964 | |
FIDELITY | MSCI COMMN | 316092873 | 36 | 1,133 | SH | DFND | 43 | 0 | 0 | 1,133 | |
FIDELITY | MSCI MATLS | 316092881 | 21 | 662 | SH | DFND | 43 | 0 | 0 | 662 | |
FIDELITY | CORP BOND | 316188101 | 23 | 456 | SH | DFND | 43 | 0 | 0 | 456 | |
FIDELITY | LTD TRM BD | 316188200 | 53 | 1,055 | SH | DFND | 43 | 0 | 0 | 1,055 | |
FIDELITY | TOTAL BD E | 316188309 | 2,164 | 43,315 | SH | DFND | 43 | 0 | 0 | 43,315 | |
FIDELITY | LOW DURTIN | 316188408 | 1,500 | 29,784 | SH | DFND | 43 | 0 | 0 | 29,784 | |
FIDELITY COMWLTH TR | NDQ CP IDX | 315912808 | 15,817 | 52,259 | SH | DFND | 2 | 0 | 0 | 52,259 | |
FIDELITY COMWLTH TR | NDQ CP IDX | 315912808 | 453 | 1,496 | SH | DFND | 43 | 0 | 0 | 1,496 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 44 | 741 | SH | DFND | 1 | 577 | 164 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 123 | 2,080 | SH | DFND | 2 | 0 | 80 | 2,000 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 7,061 | 193,188 | SH | DFND | 1 | 76,235 | 115,333 | 1,620 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 1,244 | 34,043 | SH | DFND | 2 | 0 | 9,046 | 24,997 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 565 | 15,463 | SH | DFND | 6 | 0 | 15,463 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 57 | 1,562 | SH | DFND | 28 | 0 | 0 | 1,562 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 24,579 | 672,474 | SH | DFND | 43 | 0 | 0 | 672,474 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 4,968 | 135,936 | SH | DFND | 43, 01 | 0 | 0 | 135,936 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,563 | 332,120 | SH | DFND | 1 | 185,157 | 142,309 | 4,654 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,764 | 104,010 | SH | DFND | 2 | 0 | 67,580 | 36,430 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,369 | 29,788 | SH | DFND | 6 | 0 | 29,788 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 332 | 2,939 | SH | DFND | 28 | 70 | 0 | 2,869 | |
FIDELITY NATL INFORMATION SV | OPTIONS | 31620M106 | 6,865 | 60,700 | SH | Put | DFND | 2 | 0 | 60,700 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 321,189 | 2,839,868 | SH | DFND | 43 | 0 | 0 | 2,839,868 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41,761 | 369,241 | SH | DFND | 43, 01 | 0 | 0 | 369,241 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 6,726 | 245,550 | SH | DFND | 1 | 6,713 | 238,775 | 62 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 170 | 6,211 | SH | DFND | 2 | 0 | 6,211 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 65 | 2,367 | SH | DFND | 6 | 0 | 2,367 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 195 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 8,433 | 798,542 | SH | DFND | 2 | 0 | 0 | 798,542 | |
FIDUS INVT CORP | COM | 316500107 | 382 | 24,901 | SH | DFND | 2 | 0 | 0 | 24,901 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 356 | 27,122 | SH | DFND | 1 | 4,477 | 22,535 | 110 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 377 | 28,743 | SH | DFND | 2 | 0 | 28,743 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 35 | 2,652 | SH | DFND | 6 | 0 | 2,652 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 22,901 | 908,049 | SH | DFND | 1 | 579,563 | 318,969 | 9,517 | |
FIFTH THIRD BANCORP | COM | 316773100 | 31,753 | 1,259,059 | SH | DFND | 2 | 0 | 565,082 | 693,977 | |
FIFTH THIRD BANCORP | COM | 316773100 | 618 | 24,506 | SH | DFND | 6 | 0 | 24,506 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 79 | 3,129 | SH | DFND | 28 | 1,078 | 0 | 2,051 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,280 | 566,220 | SH | DFND | 43 | 0 | 0 | 566,220 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,688 | 225,527 | SH | DFND | 43, 01 | 0 | 0 | 225,527 | |
FINANCIAL INSTNS INC | COM | 317585404 | 717 | 26,369 | SH | DFND | 1 | 25,354 | 1,015 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 62 | 2,296 | SH | DFND | 2 | 0 | 1,990 | 306 | |
FINANCIAL INSTNS INC | COM | 317585404 | 45 | 1,644 | SH | DFND | 6 | 0 | 1,644 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 372 | 13,671 | SH | DFND | 43 | 0 | 0 | 13,671 | |
FINISAR CORP | COM NEW | 31787A507 | 40,770 | 1,759,606 | SH | DFND | 1 | 29,792 | 1,729,004 | 810 | |
FINISAR CORP | COM NEW | 31787A507 | 11,253 | 485,662 | SH | DFND | 2 | 0 | 483,047 | 2,615 | |
FINISAR CORP | COM NEW | 31787A507 | 295 | 12,746 | SH | DFND | 6 | 0 | 12,746 | 0 | |
FINISAR CORP | NOTE 0.50 | 31787AAP6 | 14 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
FINISAR CORP | COM NEW | 31787A507 | 3,461 | 149,355 | SH | DFND | 43 | 0 | 0 | 149,355 | |
FINISAR CORP | COM NEW | 31787A507 | 1,084 | 46,771 | SH | DFND | 43, 01 | 0 | 0 | 46,771 | |
FIREEYE INC | COM | 31816Q101 | 51,750 | 3,082,175 | SH | DFND | 1 | 39,827 | 3,042,209 | 139 | |
FIREEYE INC | COM | 31816Q101 | 29,317 | 1,746,077 | SH | DFND | 2 | 0 | 245,203 | 1,500,874 | |
FIREEYE INC | COM | 31816Q101 | 390 | 23,199 | SH | DFND | 6 | 0 | 23,199 | 0 | |
FIREEYE INC | NOTE 1.00 | 31816QAB7 | 4,209 | 4,347,000 | PRN | DFND | 2 | 0 | 4,346,000 | 1,000 | |
FIREEYE INC | NOTE 1.62 | 31816QAD3 | 3,402 | 3,646,000 | PRN | DFND | 2 | 0 | 3,646,000 | 0 | |
FIREEYE INC | COM | 31816Q101 | 11,570 | 689,108 | SH | DFND | 43 | 0 | 0 | 689,108 | |
FIREEYE INC | NOTE 1.62 | 31816QAD3 | 6 | 6,000 | PRN | DFND | 43 | 0 | 0 | 6,000 | |
FIREEYE INC | COM | 31816Q101 | 618 | 36,821 | SH | DFND | 43, 01 | 0 | 0 | 36,821 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,126 | 41,282 | SH | DFND | 1 | 26,516 | 12,843 | 1,923 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,251 | 82,542 | SH | DFND | 2 | 0 | 73,268 | 9,274 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 604 | 11,719 | SH | DFND | 6 | 0 | 11,719 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 55 | 1,077 | SH | DFND | 28 | 24 | 0 | 1,053 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 23,900 | 464,074 | SH | DFND | 43 | 0 | 0 | 464,074 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,896 | 56,229 | SH | DFND | 43, 01 | 0 | 0 | 56,229 | |
FIRST BANCORP INC ME | COM | 31866P102 | 136 | 5,471 | SH | DFND | 1 | 4,990 | 481 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 34 | 1,382 | SH | DFND | 2 | 0 | 182 | 1,200 | |
FIRST BANCORP INC ME | COM | 31866P102 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 596 | 17,151 | SH | DFND | 1 | 15,392 | 1,759 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,507 | 72,133 | SH | DFND | 2 | 0 | 49,753 | 22,380 | |
FIRST BANCORP N C | COM | 318910106 | 112 | 3,223 | SH | DFND | 6 | 0 | 3,223 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,766 | 50,806 | SH | DFND | 43 | 0 | 0 | 50,806 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,438 | 212,729 | SH | DFND | 1 | 67,690 | 141,977 | 3,062 | |
FIRST BANCORP P R | COM NEW | 318672706 | 11,201 | 977,411 | SH | DFND | 2 | 0 | 74,201 | 903,210 | |
FIRST BANCORP P R | COM NEW | 318672706 | 258 | 22,533 | SH | DFND | 6 | 0 | 22,533 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 13,321 | 1,162,389 | SH | DFND | 43 | 0 | 0 | 1,162,389 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 98 | 3,171 | SH | DFND | 1 | 2,359 | 812 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 65 | 2,110 | SH | DFND | 2 | 0 | 2,110 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 54 | 1,762 | SH | DFND | 6 | 0 | 1,762 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 47 | 4,095 | SH | DFND | 1 | 3,023 | 1,072 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 619 | 53,727 | SH | DFND | 2 | 0 | 53,727 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 1 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 55 | 2,724 | SH | DFND | 1 | 2,254 | 470 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 23 | 1,132 | SH | DFND | 2 | 0 | 1,132 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 293 | 11,998 | SH | DFND | 1 | 9,326 | 2,672 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 264 | 10,836 | SH | DFND | 2 | 0 | 7,998 | 2,838 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 116 | 4,767 | SH | DFND | 6 | 0 | 4,767 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 3,342 | 136,962 | SH | DFND | 43 | 0 | 0 | 136,962 | |
FIRST CAPITAL INC | COM | 31942S104 | 93 | 1,805 | SH | DFND | 2 | 0 | 980 | 825 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 77 | 3,576 | SH | DFND | 1 | 2,955 | 621 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 7 | 310 | SH | DFND | 2 | 0 | 310 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 182 | 5,503 | SH | DFND | 1 | 4,529 | 974 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 297 | 8,956 | SH | DFND | 2 | 0 | 8,931 | 25 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 53 | 1,593 | SH | DFND | 6 | 0 | 1,593 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 56 | 2,917 | SH | DFND | 1 | 2,447 | 470 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 176 | 9,238 | SH | DFND | 2 | 0 | 9,238 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 685 | 54,367 | SH | DFND | 1 | 30,740 | 20,835 | 2,792 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 311 | 24,696 | SH | DFND | 2 | 0 | 21,370 | 3,326 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 137 | 10,839 | SH | DFND | 6 | 0 | 10,839 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 96 | SH | DFND | 28 | 96 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,064 | 84,448 | SH | DFND | 43 | 0 | 0 | 84,448 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,740 | 14,096 | SH | DFND | 1 | 13,764 | 319 | 13 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,830 | 4,494 | SH | DFND | 2 | 0 | 1,209 | 3,285 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 273 | 671 | SH | DFND | 6 | 0 | 671 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 25 | 62 | SH | DFND | 28 | 0 | 0 | 62 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,496 | 11,041 | SH | DFND | 43 | 0 | 0 | 11,041 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,064 | 230,829 | SH | DFND | 1 | 136,337 | 88,635 | 5,857 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 56,279 | 2,142,346 | SH | DFND | 2 | 0 | 1,791,996 | 350,350 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,079 | 79,153 | SH | DFND | 6 | 0 | 79,153 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 150 | 5,704 | SH | DFND | 28 | 0 | 0 | 5,704 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 16,005 | 609,267 | SH | DFND | 43 | 0 | 0 | 609,267 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 8,546 | 325,317 | SH | DFND | 43, 01 | 0 | 0 | 325,317 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 158 | 5,508 | SH | DFND | 1 | 4,270 | 1,238 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 5,267 | 183,276 | SH | DFND | 2 | 0 | 178,698 | 4,578 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 64 | 2,213 | SH | DFND | 6 | 0 | 2,213 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 41 | 2,630 | SH | DFND | 1 | 2,223 | 407 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,677 | 106,469 | SH | DFND | 2 | 0 | 104,469 | 2,000 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 867 | 36,021 | SH | DFND | 1 | 25,963 | 8,608 | 1,450 | |
FIRST FINL BANCORP OH | COM | 320209109 | 639 | 26,577 | SH | DFND | 2 | 0 | 12,605 | 13,972 | |
FIRST FINL BANCORP OH | COM | 320209109 | 257 | 10,664 | SH | DFND | 6 | 0 | 10,664 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4,836 | 201,010 | SH | DFND | 43 | 0 | 0 | 201,010 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,692 | 70,310 | SH | DFND | 43, 01 | 0 | 0 | 70,310 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 891 | 15,418 | SH | DFND | 1 | 14,551 | 427 | 440 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,702 | 29,457 | SH | DFND | 2 | 0 | 21,590 | 7,867 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 344 | 5,948 | SH | DFND | 6 | 0 | 5,948 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 658 | 11,381 | SH | DFND | 43 | 0 | 0 | 11,381 | |
FIRST FINL CORP IND | COM | 320218100 | 137 | 3,271 | SH | DFND | 1 | 2,495 | 776 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3,846 | 91,567 | SH | DFND | 2 | 0 | 91,467 | 100 | |
FIRST FINL CORP IND | COM | 320218100 | 45 | 1,072 | SH | DFND | 6 | 0 | 1,072 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 259 | 19,084 | SH | DFND | 1 | 18,582 | 502 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 747 | 55,027 | SH | DFND | 2 | 0 | 4,333 | 50,694 | |
FIRST FNDTN INC | COM | 32026V104 | 49 | 3,629 | SH | DFND | 6 | 0 | 3,629 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 27 | 1,318 | SH | DFND | 1 | 1,034 | 284 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 12 | 607 | SH | DFND | 2 | 0 | 560 | 47 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 7,035 | 270,040 | SH | DFND | 1 | 19,815 | 250,000 | 225 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 7,963 | 305,692 | SH | DFND | 2 | 0 | 272,929 | 32,763 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 365 | 13,996 | SH | DFND | 6 | 0 | 13,996 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 103 | 3,943 | SH | DFND | 28 | 0 | 0 | 3,943 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 16,933 | 650,036 | SH | DFND | 43 | 0 | 0 | 650,036 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 575 | 22,066 | SH | DFND | 43, 01 | 0 | 0 | 22,066 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,226 | 159,207 | SH | DFND | 1 | 119,371 | 36,883 | 2,953 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 5,432 | 388,566 | SH | DFND | 2 | 0 | 181,855 | 206,711 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 446 | 31,918 | SH | DFND | 6 | 0 | 31,918 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 152 | 10,864 | SH | DFND | 28 | 564 | 0 | 10,300 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 26,702 | 1,910,002 | SH | DFND | 43 | 0 | 0 | 1,910,002 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 504 | 14,264 | SH | DFND | 1 | 13,646 | 0 | 618 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 17,961 | 507,939 | SH | DFND | 2 | 0 | 499,512 | 8,427 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 485 | 13,711 | SH | DFND | 6 | 0 | 13,711 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 12,317 | 348,343 | SH | DFND | 43 | 0 | 0 | 348,343 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,983 | 56,090 | SH | DFND | 43, 01 | 0 | 0 | 56,090 | |
FIRST INTERNET BANCORP | COM | 320557101 | 67 | 3,450 | SH | DFND | 1 | 2,793 | 657 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 6 | 292 | SH | DFND | 2 | 0 | 292 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 139 | 7,170 | SH | DFND | 43 | 0 | 0 | 7,170 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 506 | 12,699 | SH | DFND | 1 | 10,794 | 1,905 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,985 | 150,305 | SH | DFND | 2 | 0 | 149,452 | 853 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 156 | 3,916 | SH | DFND | 6 | 0 | 3,916 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 12,786 | 321,096 | SH | DFND | 43 | 0 | 0 | 321,096 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 129 | 3,241 | SH | DFND | 43, 01 | 0 | 0 | 3,241 | |
FIRST LONG IS CORP | COM | 320734106 | 189 | 8,617 | SH | DFND | 1 | 5,894 | 1,610 | 1,113 | |
FIRST LONG IS CORP | COM | 320734106 | 1,085 | 49,482 | SH | DFND | 2 | 0 | 41,287 | 8,195 | |
FIRST LONG IS CORP | COM | 320734106 | 58 | 2,634 | SH | DFND | 6 | 0 | 2,634 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 44 | 6,647 | SH | DFND | 5 | 6,647 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 30 | 4,557 | SH | DFND | 1 | 4,557 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 35 | 5,300 | SH | DFND | 2 | 0 | 300 | 5,000 | |
FIRST MERCHANTS CORP | COM | 320817109 | 576 | 15,638 | SH | DFND | 1 | 10,943 | 4,695 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,685 | 127,144 | SH | DFND | 2 | 0 | 109,548 | 17,596 | |
FIRST MERCHANTS CORP | COM | 320817109 | 226 | 6,123 | SH | DFND | 6 | 0 | 6,123 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 109 | 3,269 | SH | DFND | 1 | 2,488 | 781 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 124 | 3,717 | SH | DFND | 2 | 0 | 3,717 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 42 | 1,249 | SH | DFND | 6 | 0 | 1,249 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,605 | 78,446 | SH | DFND | 1 | 55,017 | 21,442 | 1,987 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 596 | 29,128 | SH | DFND | 2 | 0 | 24,429 | 4,699 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 237 | 11,596 | SH | DFND | 6 | 0 | 11,596 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 109 | SH | DFND | 28 | 109 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 12,065 | 589,670 | SH | DFND | 43 | 0 | 0 | 589,670 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,891 | 92,442 | SH | DFND | 43, 01 | 0 | 0 | 92,442 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 52 | 3,323 | SH | DFND | 1 | 2,924 | 399 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,862 | 119,601 | SH | DFND | 2 | 0 | 119,601 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,819 | 167,421 | SH | DFND | 1 | 116,544 | 35,416 | 15,461 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 144,504 | 1,438,421 | SH | DFND | 2 | 0 | 1,230,446 | 207,975 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 63 | 629 | SH | DFND | 6 | 0 | 629 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 882 | 8,781 | SH | DFND | 28 | 5,759 | 0 | 3,022 | |
FIRST REP BK SAN FRANCISCO C | OPTIONS | 33616C100 | 4,169 | 41,500 | SH | Put | DFND | 2 | 0 | 41,500 | 0 |
FIRST REP BK SAN FRANCISCO C | OPTIONS | 33616C100 | 4,169 | 41,500 | SH | Call | DFND | 2 | 0 | 41,500 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 61,255 | 609,750 | SH | DFND | 43 | 0 | 0 | 609,750 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,087 | 100,404 | SH | DFND | 43, 01 | 0 | 0 | 100,404 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 31 | 578 | SH | DFND | 1 | 459 | 119 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 381 | 7,047 | SH | DFND | 2 | 0 | 7,047 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,973 | 56,262 | SH | DFND | 1 | 34,960 | 20,750 | 552 | |
FIRST SOLAR INC | COM | 336433107 | 3,072 | 58,134 | SH | DFND | 2 | 0 | 13,546 | 44,588 | |
FIRST SOLAR INC | COM | 336433107 | 1,095 | 20,730 | SH | DFND | 6 | 0 | 20,730 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 55 | 1,049 | SH | DFND | 28 | 36 | 0 | 1,013 | |
FIRST SOLAR INC | COM | 336433107 | 1,870 | 35,385 | SH | DFND | 43 | 0 | 0 | 35,385 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 983 | 97,816 | SH | DFND | 2 | 0 | 0 | 97,816 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 1,231 | 45,406 | SH | DFND | 2 | 0 | 0 | 45,406 | |
FIRST TR DJS MICROCAP INDEX | COM SHS AN | 33718M105 | 4,945 | 110,734 | SH | DFND | 2 | 0 | 0 | 110,734 | |
FIRST TR DJS MICROCAP INDEX | COM SHS AN | 33718M105 | 417 | 9,332 | SH | DFND | 43 | 0 | 0 | 9,332 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 1,737 | 121,107 | SH | DFND | 2 | 0 | 0 | 121,107 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 287 | 13,184 | SH | DFND | 1 | 13,184 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,823 | 83,853 | SH | DFND | 2 | 0 | 0 | 83,853 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,060 | 193,039 | SH | DFND | 2 | 0 | 0 | 193,039 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 144 | 9,572 | SH | DFND | 2 | 0 | 0 | 9,572 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN | 33737A108 | 424 | 9,717 | SH | DFND | 2 | 0 | 0 | 9,717 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN | 33737A108 | 68 | 1,549 | SH | DFND | 43 | 0 | 0 | 1,549 | |
FIRST TR EXCH TRADED FD III | EME MRK BD | 33739P202 | 849 | 22,423 | SH | DFND | 2 | 0 | 0 | 22,423 | |
FIRST TR EXCH TRADED FD III | MUNI HI IN | 33739P301 | 9,843 | 191,911 | SH | DFND | 2 | 0 | 0 | 191,911 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT D | 33739P608 | 4 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
FIRST TR EXCH TRADED FD III | INSTL PFD | 33739P855 | 2,393 | 125,861 | SH | DFND | 2 | 0 | 0 | 125,861 | |
FIRST TR EXCH TRADED FD III | CALIF MUN | 33739P863 | 6,689 | 130,169 | SH | DFND | 2 | 0 | 0 | 130,169 | |
FIRST TR EXCH TRADED FD III | EME MRK BD | 33739P202 | 142 | 3,736 | SH | DFND | 43 | 0 | 0 | 3,736 | |
FIRST TR EXCH TRADED FD III | MUNI HI IN | 33739P301 | 231 | 4,498 | SH | DFND | 43 | 0 | 0 | 4,498 | |
FIRST TR EXCH TRADED FD III | INSTL PFD | 33739P855 | 990 | 52,080 | SH | DFND | 43 | 0 | 0 | 52,080 | |
FIRST TR EXCH TRADED FD III | CALIF MUN | 33739P863 | 19 | 363 | SH | DFND | 43 | 0 | 0 | 363 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JA | 33737J109 | 991 | 32,581 | SH | DFND | 2 | 0 | 0 | 32,581 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALP | 33737J117 | 5,147 | 147,959 | SH | DFND | 2 | 0 | 0 | 147,959 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER | 33737J125 | 617 | 31,222 | SH | DFND | 2 | 0 | 0 | 31,222 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALP | 33737J133 | 1,772 | 124,104 | SH | DFND | 2 | 0 | 0 | 124,104 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPH | 33737J141 | 401 | 14,732 | SH | DFND | 2 | 0 | 0 | 14,732 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPH | 33737J158 | 507 | 10,197 | SH | DFND | 2 | 0 | 0 | 10,197 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA | 33737J166 | 3 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX | 33737J174 | 42,638 | 784,224 | SH | DFND | 2 | 0 | 0 | 784,224 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT | 33737J182 | 30,048 | 1,200,465 | SH | DFND | 2 | 0 | 0 | 1,200,465 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY AL | 33737J190 | 1,262 | 30,638 | SH | DFND | 2 | 0 | 0 | 30,638 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALP | 33737J208 | 35 | 1,528 | SH | DFND | 2 | 0 | 0 | 1,528 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING | 33737J224 | 99 | 2,694 | SH | DFND | 2 | 0 | 0 | 2,694 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND A | 33737J232 | 1,336 | 27,766 | SH | DFND | 2 | 0 | 0 | 27,766 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP | 33737J307 | 1,935 | 54,417 | SH | DFND | 2 | 0 | 0 | 54,417 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML | 33737J406 | 173 | 4,686 | SH | DFND | 2 | 0 | 0 | 4,686 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHA | 33737J505 | 2,020 | 53,514 | SH | DFND | 2 | 0 | 0 | 53,514 | |
FIRST TR EXCH TRD ALPHA FD I | INDIA NFTY | 33737J802 | 4 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALP | 33737J117 | 804 | 23,114 | SH | DFND | 43 | 0 | 0 | 23,114 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALP | 33737J133 | 2 | 159 | SH | DFND | 43 | 0 | 0 | 159 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPH | 33737J158 | 7 | 131 | SH | DFND | 43 | 0 | 0 | 131 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX | 33737J174 | 11,756 | 216,216 | SH | DFND | 43 | 0 | 0 | 216,216 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT | 33737J182 | 10,699 | 427,461 | SH | DFND | 43 | 0 | 0 | 427,461 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP | 33737J307 | 3,737 | 105,130 | SH | DFND | 43 | 0 | 0 | 105,130 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML | 33737J406 | 37 | 1,011 | SH | DFND | 43 | 0 | 0 | 1,011 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHA | 33737J505 | 24 | 626 | SH | DFND | 43 | 0 | 0 | 626 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB | 33739H101 | 2,531 | 135,135 | SH | DFND | 2 | 0 | 0 | 135,135 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB | 33739H101 | 2,526 | 134,883 | SH | DFND | 43 | 0 | 0 | 134,883 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN | 33739N108 | 44,344 | 823,481 | SH | DFND | 2 | 0 | 0 | 823,481 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN | 33739N108 | 3,712 | 68,931 | SH | DFND | 43 | 0 | 0 | 68,931 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 54,884 | 732,865 | SH | DFND | 2 | 0 | 0 | 732,865 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 | 5 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 | 549 | 14,767 | SH | DFND | 2 | 0 | 0 | 14,767 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL | 33733A201 | 7,165 | 302,960 | SH | DFND | 2 | 0 | 0 | 302,960 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 174 | 3,398 | SH | DFND | 1 | 3,398 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 13,580 | 265,811 | SH | DFND | 2 | 0 | 0 | 265,811 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENG | 33733E104 | 165 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENG | 33733E104 | 54,857 | 1,015,502 | SH | DFND | 2 | 0 | 0 | 1,015,502 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BI | 33733E203 | 57 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BI | 33733E203 | 145,054 | 961,579 | SH | DFND | 2 | 0 | 0 | 961,579 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT | 33733E302 | 20,918 | 150,595 | SH | DFND | 1 | 147,743 | 0 | 2,852 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT | 33733E302 | 405,850 | 2,921,885 | SH | DFND | 2 | 0 | 44,354 | 2,877,531 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT | 33733E302 | 21 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 | 33733E401 | 3,226 | 61,154 | SH | DFND | 2 | 0 | 0 | 61,154 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG | 33733E500 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG | 33733E500 | 1,022 | 50,871 | SH | DFND | 2 | 0 | 0 | 50,871 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 519 | 15,540 | SH | DFND | 2 | 0 | 0 | 15,540 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ET | 33733E807 | 54 | 3,142 | SH | DFND | 2 | 0 | 0 | 3,142 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 314 | 7,472 | SH | DFND | 1 | 7,472 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 13,693 | 325,402 | SH | DFND | 2 | 0 | 0 | 325,402 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 366 | 7,996 | SH | DFND | 1 | 7,996 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 12,628 | 275,712 | SH | DFND | 2 | 0 | 0 | 275,712 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 6,316 | 488,503 | SH | DFND | 2 | 0 | 0 | 488,503 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 45,120 | 1,491,084 | SH | DFND | 2 | 0 | 0 | 1,491,084 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 11 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 67,755 | 886,729 | SH | DFND | 2 | 0 | 0 | 886,729 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 11,739 | 294,138 | SH | DFND | 2 | 0 | 0 | 294,138 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 6,681 | 175,855 | SH | DFND | 2 | 0 | 0 | 175,855 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 246 | 3,854 | SH | DFND | 1 | 277 | 0 | 3,577 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 61,584 | 963,462 | SH | DFND | 2 | 0 | 0 | 963,462 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 3 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 8,671 | 306,608 | SH | DFND | 2 | 0 | 0 | 306,608 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 17,714 | 307,475 | SH | DFND | 1 | 303,008 | 0 | 4,467 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 242,788 | 4,214,345 | SH | DFND | 2 | 0 | 0 | 4,214,345 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 14,167 | 607,773 | SH | DFND | 2 | 0 | 0 | 607,773 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX | 33734X309 | 15 | 458 | SH | DFND | 2 | 0 | 0 | 458 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL IN | 33734X770 | 9 | 408 | SH | DFND | 2 | 0 | 0 | 408 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOB | 33734X812 | 24 | 1,037 | SH | DFND | 2 | 0 | 0 | 1,037 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT | 33734X838 | 31 | 2,545 | SH | DFND | 2 | 0 | 0 | 2,545 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 119 | 4,219 | SH | DFND | 1 | 3,925 | 0 | 294 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 41,822 | 1,488,322 | SH | DFND | 2 | 0 | 0 | 1,488,322 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUIT | 33734X853 | 319 | 9,167 | SH | DFND | 2 | 0 | 0 | 9,167 | |
FIRST TR EXCHANGE TRADED FD | GBL WND EN | 33736G106 | 27 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND EN | 33736G106 | 847 | 64,973 | SH | DFND | 2 | 0 | 0 | 64,973 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENG | 33736M103 | 90 | 1,790 | SH | DFND | 2 | 0 | 0 | 1,790 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ SMR | 33737K106 | 48 | 977 | SH | DFND | 2 | 0 | 0 | 977 | |
FIRST TR EXCHANGE TRADED FD | NO AMER EN | 33738D101 | 23 | 938 | SH | DFND | 1 | 938 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER EN | 33738D101 | 60,541 | 2,448,078 | SH | DFND | 2 | 0 | 0 | 2,448,078 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN | 33738D309 | 17 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN | 33738D309 | 48,130 | 1,021,875 | SH | DFND | 2 | 0 | 0 | 1,021,875 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR T | 33738D408 | 29,191 | 610,827 | SH | DFND | 2 | 0 | 9 | 610,818 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSE | 33738R100 | 8,526 | 463,855 | SH | DFND | 2 | 0 | 0 | 463,855 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH | 33738R118 | 74 | 1,927 | SH | DFND | 1 | 1,010 | 0 | 917 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH | 33738R118 | 51,239 | 1,337,831 | SH | DFND | 2 | 0 | 0 | 1,337,831 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD | 33738R506 | 42,966 | 1,440,348 | SH | DFND | 2 | 0 | 0 | 1,440,348 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT | 33738R605 | 177 | 5,871 | SH | DFND | 1 | 0 | 0 | 5,871 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT | 33738R605 | 60,196 | 2,001,861 | SH | DFND | 2 | 0 | 0 | 2,001,861 | |
FIRST TR EXCHANGE TRADED FD | S&P INTL D | 33738R688 | 876 | 52,233 | SH | DFND | 2 | 0 | 0 | 52,233 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIG | 33738R696 | 1,168 | 48,192 | SH | DFND | 2 | 0 | 0 | 48,192 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL E | 33738R704 | 105 | 4,307 | SH | DFND | 1 | 0 | 0 | 4,307 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL E | 33738R704 | 2,625 | 107,661 | SH | DFND | 2 | 0 | 0 | 107,661 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT | 33738R712 | 878 | 43,728 | SH | DFND | 2 | 0 | 0 | 43,728 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTF | 33738R720 | 1,293 | 40,572 | SH | DFND | 2 | 0 | 0 | 40,572 | |
FIRST TR EXCHANGE TRADED FD | DEVELOPED | 33738R787 | 330 | 6,655 | SH | DFND | 2 | 0 | 0 | 6,655 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ TRA | 33738R795 | 4 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMC | 33738R811 | 4,777 | 150,259 | SH | DFND | 2 | 0 | 0 | 150,259 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ RET | 33738R829 | 1,318 | 59,115 | SH | DFND | 2 | 0 | 0 | 59,115 | |
FIRST TR EXCHANGE TRADED FD | NASDQ PHRM | 33738R837 | 45 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
FIRST TR EXCHANGE TRADED FD | NASDQ OIL | 33738R845 | 543 | 28,717 | SH | DFND | 2 | 0 | 0 | 28,717 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK | 33738R860 | 4,972 | 203,857 | SH | DFND | 2 | 0 | 0 | 203,857 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRI | 33738R878 | 12,382 | 463,226 | SH | DFND | 2 | 0 | 0 | 463,226 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRI | 33738R886 | 147 | 7,727 | SH | DFND | 1 | 0 | 0 | 7,727 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRI | 33738R886 | 8,882 | 465,505 | SH | DFND | 2 | 0 | 0 | 465,505 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OP | 33739Q200 | 144,944 | 2,826,517 | SH | DFND | 2 | 0 | 0 | 2,826,517 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR E | 33739Q408 | 298,473 | 4,976,207 | SH | DFND | 2 | 0 | 0 | 4,976,207 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG E | 33739Q507 | 353 | 11,600 | SH | DFND | 1 | 0 | 0 | 11,600 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG E | 33739Q507 | 10,386 | 341,641 | SH | DFND | 2 | 0 | 0 | 341,641 | |
FIRST TR EXCHANGE TRADED FD | SMID RISNG | 33741X102 | 3 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOV | 33741X201 | 1,867 | 63,990 | SH | DFND | 2 | 0 | 0 | 63,990 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 6,223 | 83,094 | SH | DFND | 43 | 0 | 0 | 83,094 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL | 33733A201 | 25 | 1,045 | SH | DFND | 43 | 0 | 0 | 1,045 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 313 | 6,124 | SH | DFND | 43 | 0 | 0 | 6,124 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENG | 33733E104 | 25,261 | 467,615 | SH | DFND | 43 | 0 | 0 | 467,615 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BI | 33733E203 | 6,428 | 42,611 | SH | DFND | 43 | 0 | 0 | 42,611 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT | 33733E302 | 1,473,725 | 10,609,973 | SH | DFND | 43 | 0 | 0 | 10,609,973 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 | 33733E401 | 245 | 4,639 | SH | DFND | 43 | 0 | 0 | 4,639 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG | 33733E500 | 224 | 11,168 | SH | DFND | 43 | 0 | 0 | 11,168 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 65 | 1,960 | SH | DFND | 43 | 0 | 0 | 1,960 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 263 | 6,255 | SH | DFND | 43 | 0 | 0 | 6,255 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 371 | 8,108 | SH | DFND | 43 | 0 | 0 | 8,108 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 2,657 | 205,524 | SH | DFND | 43 | 0 | 0 | 205,524 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 5,592 | 184,792 | SH | DFND | 43 | 0 | 0 | 184,792 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 5,544 | 72,562 | SH | DFND | 43 | 0 | 0 | 72,562 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 1,247 | 31,233 | SH | DFND | 43 | 0 | 0 | 31,233 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 1,546 | 40,692 | SH | DFND | 43 | 0 | 0 | 40,692 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 3,518 | 55,036 | SH | DFND | 43 | 0 | 0 | 55,036 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 245 | 8,670 | SH | DFND | 43 | 0 | 0 | 8,670 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 346,747 | 6,018,870 | SH | DFND | 43 | 0 | 0 | 6,018,870 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 576 | 24,705 | SH | DFND | 43 | 0 | 0 | 24,705 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 8,917 | 317,316 | SH | DFND | 43 | 0 | 0 | 317,316 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUIT | 33734X853 | 66 | 1,910 | SH | DFND | 43 | 0 | 0 | 1,910 | |
FIRST TR EXCHANGE TRADED FD | GBL WND EN | 33736G106 | 781 | 59,913 | SH | DFND | 43 | 0 | 0 | 59,913 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENG | 33736M103 | 13 | 255 | SH | DFND | 43 | 0 | 0 | 255 | |
FIRST TR EXCHANGE TRADED FD | NO AMER EN | 33738D101 | 7,539 | 304,871 | SH | DFND | 43 | 0 | 0 | 304,871 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN | 33738D309 | 7,576 | 160,849 | SH | DFND | 43 | 0 | 0 | 160,849 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR T | 33738D408 | 2,171 | 45,434 | SH | DFND | 43 | 0 | 0 | 45,434 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSE | 33738R100 | 492 | 26,768 | SH | DFND | 43 | 0 | 0 | 26,768 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH | 33738R118 | 1,992 | 52,002 | SH | DFND | 43 | 0 | 0 | 52,002 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD | 33738R506 | 7,944 | 266,308 | SH | DFND | 43 | 0 | 0 | 266,308 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT | 33738R605 | 3,694 | 122,854 | SH | DFND | 43 | 0 | 0 | 122,854 | |
FIRST TR EXCHANGE TRADED FD | S&P INTL D | 33738R688 | 21 | 1,260 | SH | DFND | 43 | 0 | 0 | 1,260 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIG | 33738R696 | 1,769 | 72,984 | SH | DFND | 43 | 0 | 0 | 72,984 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL E | 33738R704 | 809 | 33,194 | SH | DFND | 43 | 0 | 0 | 33,194 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT | 33738R712 | 4 | 208 | SH | DFND | 43 | 0 | 0 | 208 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTF | 33738R720 | 76 | 2,398 | SH | DFND | 43 | 0 | 0 | 2,398 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMC | 33738R811 | 3 | 98 | SH | DFND | 43 | 0 | 0 | 98 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK | 33738R860 | 549 | 22,524 | SH | DFND | 43 | 0 | 0 | 22,524 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRI | 33738R878 | 3,462 | 129,508 | SH | DFND | 43 | 0 | 0 | 129,508 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRI | 33738R886 | 980 | 51,379 | SH | DFND | 43 | 0 | 0 | 51,379 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OP | 33739Q200 | 9,891 | 192,886 | SH | DFND | 43 | 0 | 0 | 192,886 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR E | 33739Q408 | 22,122 | 368,827 | SH | DFND | 43 | 0 | 0 | 368,827 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG E | 33739Q507 | 1,888 | 62,107 | SH | DFND | 43 | 0 | 0 | 62,107 | |
FIRST TR EXCHANGE TRADED FD | SMID RISNG | 33741X102 | 110 | 5,547 | SH | DFND | 43 | 0 | 0 | 5,547 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOV | 33741X201 | 83 | 2,839 | SH | DFND | 43 | 0 | 0 | 2,839 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS I | 33739E108 | 225 | 11,787 | SH | DFND | 1 | 0 | 0 | 11,787 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS I | 33739E108 | 67,456 | 3,539,117 | SH | DFND | 2 | 0 | 0 | 3,539,117 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR M | 33741L108 | 7,398 | 360,353 | SH | DFND | 2 | 0 | 0 | 360,353 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS I | 33739E108 | 13,258 | 695,577 | SH | DFND | 43 | 0 | 0 | 695,577 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM O | 33740F409 | 10,388 | 485,421 | SH | DFND | 2 | 0 | 0 | 485,421 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN | 33740F508 | 2,643 | 143,494 | SH | DFND | 2 | 0 | 0 | 143,494 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 19,620 | 388,059 | SH | DFND | 2 | 0 | 0 | 388,059 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONS | 33740F888 | 8,476 | 334,277 | SH | DFND | 2 | 0 | 0 | 334,277 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM O | 33740F409 | 186 | 8,669 | SH | DFND | 43 | 0 | 0 | 8,669 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN | 33740F508 | 378 | 20,499 | SH | DFND | 43 | 0 | 0 | 20,499 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 3,644 | 72,082 | SH | DFND | 43 | 0 | 0 | 72,082 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR | 33737M102 | 8,678 | 200,886 | SH | DFND | 2 | 0 | 0 | 200,886 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VA | 33737M201 | 1,218 | 35,254 | SH | DFND | 2 | 0 | 0 | 35,254 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW | 33737M300 | 20,133 | 436,152 | SH | DFND | 2 | 0 | 0 | 436,152 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VA | 33737M409 | 1,908 | 54,346 | SH | DFND | 2 | 0 | 0 | 54,346 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP A | 33737M508 | 169 | 4,882 | SH | DFND | 2 | 0 | 0 | 4,882 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR | 33737M102 | 1,332 | 30,828 | SH | DFND | 43 | 0 | 0 | 30,828 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VA | 33737M201 | 1,207 | 34,942 | SH | DFND | 43 | 0 | 0 | 34,942 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW | 33737M300 | 3,129 | 67,785 | SH | DFND | 43 | 0 | 0 | 67,785 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VA | 33737M409 | 1,970 | 56,102 | SH | DFND | 43 | 0 | 0 | 56,102 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP A | 33737M508 | 1 | 33 | SH | DFND | 43 | 0 | 0 | 33 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 150 | 3,130 | SH | DFND | 2 | 0 | 0 | 3,130 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 921 | 19,253 | SH | DFND | 43 | 0 | 0 | 19,253 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 3,447 | 235,944 | SH | DFND | 2 | 0 | 46 | 235,898 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 188 | 8,605 | SH | DFND | 1 | 8,605 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 5,316 | 243,758 | SH | DFND | 2 | 0 | 329 | 243,429 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 18,266 | 272,796 | SH | DFND | 2 | 0 | 0 | 272,796 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 8,367 | 124,950 | SH | DFND | 43 | 0 | 0 | 124,950 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 11 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 25,669 | 497,742 | SH | DFND | 2 | 0 | 0 | 497,742 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,833 | 74,320 | SH | DFND | 43 | 0 | 0 | 74,320 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 90 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 50,132 | 842,548 | SH | DFND | 2 | 0 | 0 | 842,548 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 11,760 | 197,654 | SH | DFND | 43 | 0 | 0 | 197,654 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 29 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 13,100 | 195,402 | SH | DFND | 2 | 0 | 0 | 195,402 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,713 | 25,548 | SH | DFND | 43 | 0 | 0 | 25,548 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 338 | 29,348 | SH | DFND | 2 | 0 | 0 | 29,348 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 45,185 | 1,498,189 | SH | DFND | 2 | 0 | 0 | 1,498,189 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,881 | 161,849 | SH | DFND | 43 | 0 | 0 | 161,849 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 1,247 | 17,399 | SH | DFND | 2 | 0 | 0 | 17,399 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 1,163 | 16,224 | SH | DFND | 43 | 0 | 0 | 16,224 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 11 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 3,886 | 72,147 | SH | DFND | 2 | 0 | 0 | 72,147 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 349 | 6,474 | SH | DFND | 43 | 0 | 0 | 6,474 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 109 | 1,695 | SH | DFND | 1 | 1,695 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 10,864 | 169,121 | SH | DFND | 2 | 0 | 0 | 169,121 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,140 | 17,742 | SH | DFND | 43 | 0 | 0 | 17,742 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 | 1,707 | 36,902 | SH | DFND | 2 | 0 | 0 | 36,902 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 | 276 | 5,958 | SH | DFND | 43 | 0 | 0 | 5,958 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 47,035 | 571,023 | SH | DFND | 2 | 0 | 0 | 571,023 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,286 | 27,755 | SH | DFND | 43 | 0 | 0 | 27,755 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 5,788 | 232,447 | SH | DFND | 2 | 0 | 0 | 232,447 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 116 | 4,664 | SH | DFND | 43 | 0 | 0 | 4,664 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 22 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6,425 | 104,152 | SH | DFND | 2 | 0 | 0 | 104,152 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,285 | 37,039 | SH | DFND | 43 | 0 | 0 | 37,039 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 7 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 25,001 | 2,115,147 | SH | DFND | 2 | 0 | 0 | 2,115,147 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 0 | 11 | SH | DFND | 43 | 0 | 0 | 11 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 5,016 | 573,886 | SH | DFND | 2 | 0 | 0 | 573,886 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 51 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 8,814 | 686,959 | SH | DFND | 2 | 0 | 0 | 686,959 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,476 | 115,075 | SH | DFND | 43 | 0 | 0 | 115,075 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 384 | 18,068 | SH | DFND | 2 | 0 | 0 | 18,068 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 19 | 890 | SH | DFND | 43 | 0 | 0 | 890 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 193,914 | 5,972,087 | SH | DFND | 2 | 0 | 0 | 5,972,087 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 74,873 | 2,305,907 | SH | DFND | 43 | 0 | 0 | 2,305,907 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 604 | 44,936 | SH | DFND | 2 | 0 | 0 | 44,936 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 55 | 4,039 | SH | DFND | 2 | 0 | 0 | 4,039 | |
FIRST TRUST SPECIALTY FINANC | COM BEN IN | 33733G109 | 19 | 3,103 | SH | DFND | 2 | 0 | 0 | 3,103 | |
FIRST UTD CORP | COM | 33741H107 | 56 | 3,243 | SH | DFND | 1 | 2,795 | 448 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 190 | 11,034 | SH | DFND | 2 | 0 | 11,034 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 0 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 8,622 | 99,672 | SH | DFND | 1 | 99,251 | 0 | 421 | |
FIRSTCASH INC | COM | 33767D105 | 2,568 | 29,686 | SH | DFND | 2 | 0 | 25,897 | 3,789 | |
FIRSTCASH INC | COM | 33767D105 | 411 | 4,754 | SH | DFND | 6 | 0 | 4,754 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 7 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 52,670 | 608,896 | SH | DFND | 43 | 0 | 0 | 608,896 | |
FIRSTCASH INC | COM | 33767D105 | 833 | 9,632 | SH | DFND | 43, 01 | 0 | 0 | 9,632 | |
FIRSTENERGY CORP | COM | 337932107 | 51,793 | 1,244,717 | SH | DFND | 1 | 216,915 | 357,217 | 670,585 | |
FIRSTENERGY CORP | COM | 337932107 | 45,004 | 1,081,576 | SH | DFND | 2 | 0 | 200,412 | 881,164 | |
FIRSTENERGY CORP | COM | 337932107 | 2,558 | 61,468 | SH | DFND | 6 | 0 | 61,468 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 665 | 15,991 | SH | DFND | 28 | 76 | 0 | 15,915 | |
FIRSTENERGY CORP | COM | 337932107 | 159,859 | 3,841,842 | SH | DFND | 43 | 0 | 0 | 3,841,842 | |
FIRSTENERGY CORP | COM | 337932107 | 17,802 | 427,836 | SH | DFND | 43, 01 | 0 | 0 | 427,836 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 120 | 1,347 | SH | DFND | 5 | 1,347 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 182 | 2,037 | SH | DFND | 1 | 2,012 | 0 | 25 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 247 | 2,767 | SH | DFND | 2 | 0 | 1,869 | 898 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 4,260 | 47,682 | SH | DFND | 43 | 0 | 0 | 47,682 | |
FISERV INC | COM | 337738108 | 46,833 | 530,502 | SH | DFND | 1 | 373,433 | 151,653 | 5,416 | |
FISERV INC | COM | 337738108 | 44,488 | 503,944 | SH | DFND | 2 | 0 | 404,237 | 99,707 | |
FISERV INC | COM | 337738108 | 3,102 | 35,133 | SH | DFND | 6 | 0 | 35,133 | 0 | |
FISERV INC | COM | 337738108 | 484 | 5,477 | SH | DFND | 28 | 154 | 0 | 5,323 | |
FISERV INC | COM | 337738108 | 163,289 | 1,849,667 | SH | DFND | 43 | 0 | 0 | 1,849,667 | |
FISERV INC | COM | 337738108 | 20,082 | 227,485 | SH | DFND | 43, 01 | 0 | 0 | 227,485 | |
FITBIT INC | CL A | 33812L102 | 296 | 50,054 | SH | DFND | 1 | 43,127 | 6,927 | 0 | |
FITBIT INC | CL A | 33812L102 | 948 | 160,053 | SH | DFND | 2 | 0 | 67,346 | 92,707 | |
FITBIT INC | CL A | 33812L102 | 133 | 22,428 | SH | DFND | 6 | 0 | 22,428 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 12,469 | 100,354 | SH | DFND | 1 | 99,789 | 184 | 381 | |
FIVE BELOW INC | COM | 33829M101 | 4,153 | 33,427 | SH | DFND | 2 | 0 | 16,351 | 17,076 | |
FIVE BELOW INC | COM | 33829M101 | 751 | 6,046 | SH | DFND | 6 | 0 | 6,046 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 14 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 25,068 | 201,758 | SH | DFND | 43 | 0 | 0 | 201,758 | |
FIVE BELOW INC | COM | 33829M101 | 5,777 | 46,497 | SH | DFND | 43, 01 | 0 | 0 | 46,497 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 20,549 | 2,850,000 | SH | DFND | 00 | 0 | 2,850,000 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 47 | 6,470 | SH | DFND | 2 | 0 | 6,470 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 47 | 6,470 | SH | DFND | 6 | 0 | 6,470 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,512 | 112,825 | SH | DFND | 1 | 7,513 | 105,312 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 245 | 18,278 | SH | DFND | 2 | 0 | 18,156 | 122 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 52 | 3,845 | SH | DFND | 6 | 0 | 3,845 | 0 | |
FIVE PRIME THERAPEUTICS INC | OPTIONS | 33830X104 | 461 | 34,400 | SH | Put | DFND | 2 | 0 | 34,400 | 0 |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 6 | 6,623 | SH | DFND | 1 | 6,623 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 1 | 1,462 | SH | DFND | 2 | 0 | 0 | 1,462 | |
FIVE9 INC | COM | 338307101 | 1,172 | 22,186 | SH | DFND | 1 | 17,963 | 4,223 | 0 | |
FIVE9 INC | COM | 338307101 | 6,920 | 130,984 | SH | DFND | 2 | 0 | 22,459 | 108,525 | |
FIVE9 INC | COM | 338307101 | 321 | 6,067 | SH | DFND | 6 | 0 | 6,067 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 426 | 12,954 | SH | DFND | 1 | 10,203 | 2,427 | 324 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 1,836 | 55,758 | SH | DFND | 2 | 0 | 54,961 | 797 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 113 | 3,431 | SH | DFND | 6 | 0 | 3,431 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 4,439 | 134,839 | SH | DFND | 43 | 0 | 0 | 134,839 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 11 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 183 | 7,686 | SH | DFND | 2 | 0 | 807 | 6,879 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 358 | 25,989 | SH | DFND | 2 | 0 | 0 | 25,989 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 44 | 3,907 | SH | DFND | 2 | 0 | 0 | 3,907 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 11,095 | 577,282 | SH | DFND | 2 | 0 | 400 | 576,882 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 107 | 5,640 | SH | DFND | 1 | 5,640 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 9,948 | 526,084 | SH | DFND | 2 | 0 | 847 | 525,237 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 123,759 | 501,883 | SH | DFND | 1 | 472,408 | 29,280 | 195 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,464 | 107,319 | SH | DFND | 2 | 0 | 90,019 | 17,300 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,927 | 7,813 | SH | DFND | 6 | 0 | 7,813 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 171 | 692 | SH | DFND | 28 | 36 | 0 | 656 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,471 | 87,072 | SH | DFND | 43 | 0 | 0 | 87,072 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,150 | 33,049 | SH | DFND | 43, 01 | 0 | 0 | 33,049 | |
FLEX LTD | ORD | Y2573F102 | 3,558 | 355,751 | SH | DFND | 1 | 114,565 | 240,507 | 679 | |
FLEX LTD | ORD | Y2573F102 | 11,723 | 1,172,304 | SH | DFND | 2 | 0 | 884,857 | 287,447 | |
FLEX LTD | ORD | Y2573F102 | 1,269 | 126,883 | SH | DFND | 6 | 0 | 126,883 | 0 | |
FLEX LTD | OPTIONS | Y2573F102 | 1,523 | 152,300 | SH | Put | DFND | 2 | 0 | 152,300 | 0 |
FLEX LTD | ORD | Y2573F102 | 9,508 | 950,826 | SH | DFND | 43 | 0 | 0 | 950,826 | |
FLEX LTD | ORD | Y2573F102 | 5,306 | 530,557 | SH | DFND | 43, 01 | 0 | 0 | 530,557 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,363 | 109,214 | SH | DFND | 1 | 50,753 | 58,461 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 429 | 34,353 | SH | DFND | 2 | 0 | 30,428 | 3,925 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 41 | 3,290 | SH | DFND | 6 | 0 | 3,290 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.37 | 33938JAB2 | 13 | 15,000 | PRN | DFND | 2 | 0 | 15,000 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 710 | 56,916 | SH | DFND | 43 | 0 | 0 | 56,916 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 233 | 2,055 | SH | DFND | 2 | 0 | 0 | 2,055 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 42 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 150 | 2,830 | SH | DFND | 2 | 0 | 0 | 2,830 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 868 | 26,503 | SH | DFND | 1 | 25,268 | 0 | 1,235 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 4,578 | 139,780 | SH | DFND | 2 | 0 | 0 | 139,780 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 8 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 2,571 | 105,685 | SH | DFND | 2 | 0 | 0 | 105,685 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 6,753 | 271,493 | SH | DFND | 2 | 0 | 0 | 271,493 | |
FLEXSHARES TR | HIG YLD VL | 33939L662 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FLEXSHARES TR | STOX GLB I | 33939L688 | 10 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
FLEXSHARES TR | STOX ESG I | 33939L696 | 85 | 1,267 | SH | DFND | 2 | 0 | 0 | 1,267 | |
FLEXSHARES TR | US QUALITY | 33939L746 | 30 | 903 | SH | DFND | 2 | 0 | 0 | 903 | |
FLEXSHARES TR | CR SCORED | 33939L753 | 23 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
FLEXSHARES TR | DISCP DUR | 33939L779 | 769 | 33,017 | SH | DFND | 2 | 0 | 0 | 33,017 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 310 | 4,845 | SH | DFND | 2 | 0 | 0 | 4,845 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 229 | 4,635 | SH | DFND | 1 | 4,635 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 1,024 | 20,693 | SH | DFND | 2 | 0 | 0 | 20,693 | |
FLEXSHARES TR | M STAR DEV | 33939L803 | 47 | 782 | SH | DFND | 2 | 0 | 0 | 782 | |
FLEXSHARES TR | INTL QLTDV | 33939L811 | 29 | 1,320 | SH | DFND | 2 | 0 | 0 | 1,320 | |
FLEXSHARES TR | INT QLTDVD | 33939L829 | 695 | 28,207 | SH | DFND | 2 | 0 | 0 | 28,207 | |
FLEXSHARES TR | INTL QLTDV | 33939L837 | 54 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV | 33939L837 | 3,003 | 129,884 | SH | DFND | 2 | 0 | 0 | 129,884 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 51 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 1,937 | 43,377 | SH | DFND | 2 | 0 | 0 | 43,377 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 511 | 11,736 | SH | DFND | 2 | 0 | 0 | 11,736 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 66 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 9,668 | 215,800 | SH | DFND | 2 | 0 | 0 | 215,800 | |
FLEXSHARES TR | READY ACC | 33939L886 | 24 | 317 | SH | DFND | 2 | 0 | 0 | 317 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 260 | 7,954 | SH | DFND | 43 | 0 | 0 | 7,954 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 69 | 2,786 | SH | DFND | 43 | 0 | 0 | 2,786 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 625 | 9,779 | SH | DFND | 43 | 0 | 0 | 9,779 | |
FLEXSHARES TR | INT QLTDVD | 33939L829 | 61 | 2,466 | SH | DFND | 43 | 0 | 0 | 2,466 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 902 | 20,198 | SH | DFND | 43 | 0 | 0 | 20,198 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 1,558 | 34,772 | SH | DFND | 43 | 0 | 0 | 34,772 | |
FLEXSTEEL INDS INC | COM | 339382103 | 99 | 4,283 | SH | DFND | 1 | 3,828 | 455 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 5 | 199 | SH | DFND | 2 | 0 | 199 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
FLIR SYS INC | COM | 302445101 | 5,574 | 117,155 | SH | DFND | 1 | 24,702 | 91,688 | 765 | |
FLIR SYS INC | COM | 302445101 | 8,019 | 168,528 | SH | DFND | 2 | 0 | 160,132 | 8,396 | |
FLIR SYS INC | COM | 302445101 | 667 | 14,019 | SH | DFND | 6 | 0 | 14,019 | 0 | |
FLIR SYS INC | COM | 302445101 | 169 | 3,560 | SH | DFND | 28 | 21 | 0 | 3,539 | |
FLIR SYS INC | OPTIONS | 302445101 | 833 | 17,500 | SH | Put | DFND | 2 | 0 | 17,500 | 0 |
FLIR SYS INC | COM | 302445101 | 26,341 | 553,619 | SH | DFND | 43 | 0 | 0 | 553,619 | |
FLIR SYS INC | COM | 302445101 | 1,487 | 31,251 | SH | DFND | 43, 01 | 0 | 0 | 31,251 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 284 | 6,897 | SH | DFND | 1 | 5,592 | 1,305 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 627 | 15,201 | SH | DFND | 2 | 0 | 11,539 | 3,662 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 292 | 7,086 | SH | DFND | 6 | 0 | 7,086 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,468 | 108,399 | SH | DFND | 43 | 0 | 0 | 108,399 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,466 | 59,814 | SH | DFND | 43, 01 | 0 | 0 | 59,814 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,351 | 417,027 | SH | DFND | 1 | 9,387 | 407,640 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,320 | 407,477 | SH | DFND | 2 | 0 | 407,477 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 229 | SH | DFND | 6 | 0 | 229 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 14,399 | 675,388 | SH | DFND | 1 | 643,766 | 26,240 | 5,382 | |
FLOWERS FOODS INC | COM | 343498101 | 3,110 | 145,894 | SH | DFND | 2 | 0 | 37,492 | 108,402 | |
FLOWERS FOODS INC | COM | 343498101 | 420 | 19,702 | SH | DFND | 6 | 0 | 19,702 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 54 | 2,555 | SH | DFND | 28 | 65 | 0 | 2,490 | |
FLOWERS FOODS INC | COM | 343498101 | 1,651 | 77,424 | SH | DFND | 43 | 0 | 0 | 77,424 | |
FLOWERS FOODS INC | COM | 343498101 | 160 | 7,493 | SH | DFND | 43, 01 | 0 | 0 | 7,493 | |
FLOWSERVE CORP | COM | 34354P105 | 11,030 | 244,348 | SH | DFND | 1 | 176,704 | 63,718 | 3,926 | |
FLOWSERVE CORP | COM | 34354P105 | 50,407 | 1,116,672 | SH | DFND | 2 | 0 | 245,308 | 871,364 | |
FLOWSERVE CORP | COM | 34354P105 | 546 | 12,086 | SH | DFND | 6 | 0 | 12,086 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 880 | 19,500 | SH | DFND | 28 | 19,500 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,951 | 65,364 | SH | DFND | 43 | 0 | 0 | 65,364 | |
FLOWSERVE CORP | COM | 34354P105 | 97 | 2,146 | SH | DFND | 43, 01 | 0 | 0 | 2,146 | |
FLUENT INC | COM | 34380C102 | 332 | 59,151 | SH | DFND | 1 | 57,014 | 2,137 | 0 | |
FLUENT INC | COM | 34380C102 | 107 | 19,019 | SH | DFND | 2 | 0 | 14,592 | 4,427 | |
FLUENT INC | COM | 34380C102 | 1 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 196 | 14,764 | SH | DFND | 1 | 7,602 | 7,162 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 196 | 14,765 | SH | DFND | 2 | 0 | 14,765 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 2 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,823 | 158,224 | SH | DFND | 1 | 75,830 | 81,597 | 797 | |
FLUOR CORP NEW | COM | 343412102 | 29,315 | 796,604 | SH | DFND | 2 | 0 | 118,522 | 678,082 | |
FLUOR CORP NEW | COM | 343412102 | 1,694 | 46,034 | SH | DFND | 6 | 0 | 46,034 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 53 | 1,434 | SH | DFND | 28 | 38 | 0 | 1,396 | |
FLUOR CORP NEW | OPTIONS | 343412102 | 3,312 | 90,000 | SH | Call | DFND | 2 | 0 | 90,000 | 0 |
FLUOR CORP NEW | COM | 343412102 | 88,880 | 2,415,211 | SH | DFND | 43 | 0 | 0 | 2,415,211 | |
FLUOR CORP NEW | COM | 343412102 | 1,775 | 48,226 | SH | DFND | 43, 01 | 0 | 0 | 48,226 | |
FLUSHING FINL CORP | COM | 343873105 | 537 | 24,474 | SH | DFND | 1 | 11,810 | 1,630 | 11,034 | |
FLUSHING FINL CORP | COM | 343873105 | 79 | 3,584 | SH | DFND | 2 | 0 | 3,584 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 63 | 2,887 | SH | DFND | 6 | 0 | 2,887 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 109 | 5,975 | SH | DFND | 1 | 5,379 | 596 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 420 | 23,027 | SH | DFND | 2 | 0 | 22,027 | 1,000 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 49 | 2,714 | SH | DFND | 6 | 0 | 2,714 | 0 | |
FLY LEASING LTD | SPONSORED | 34407D109 | 224 | 16,184 | SH | DFND | 1 | 16,184 | 0 | 0 | |
FLY LEASING LTD | SPONSORED | 34407D109 | 3,992 | 288,472 | SH | DFND | 2 | 0 | 0 | 288,472 | |
FNB CORP PA | COM | 302520101 | 1,593 | 150,302 | SH | DFND | 1 | 110,708 | 37,669 | 1,925 | |
FNB CORP PA | COM | 302520101 | 3,878 | 365,862 | SH | DFND | 2 | 0 | 338,464 | 27,398 | |
FNB CORP PA | COM | 302520101 | 357 | 33,646 | SH | DFND | 6 | 0 | 33,646 | 0 | |
FNB CORP PA | COM | 302520101 | 3 | 282 | SH | DFND | 28 | 282 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 24,306 | 2,293,003 | SH | DFND | 43 | 0 | 0 | 2,293,003 | |
FNB CORP PA | COM | 302520101 | 1,742 | 164,297 | SH | DFND | 43, 01 | 0 | 0 | 164,297 | |
FNCB BANCORP INC | COM | 302578109 | 79 | 10,230 | SH | DFND | 1 | 10,230 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 50 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 149 | 39,645 | SH | DFND | 2 | 0 | 7 | 39,638 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 212 | 5,941 | SH | DFND | 1 | 5,941 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 92 | 2,590 | SH | DFND | 2 | 0 | 1,440 | 1,150 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 544 | 15,267 | SH | DFND | 43 | 0 | 0 | 15,267 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 8,715 | 94,443 | SH | DFND | 1 | 2,277 | 0 | 92,166 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 116 | 1,259 | SH | DFND | 2 | 0 | 315 | 944 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 19,078 | 206,741 | SH | DFND | 6 | 0 | 206,741 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 231 | 2,507 | SH | DFND | 28 | 10 | 0 | 2,497 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 27,706 | 300,238 | SH | DFND | 43 | 0 | 0 | 300,238 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 2,080 | 22,542 | SH | DFND | 43, 01 | 0 | 0 | 22,542 | |
FONAR CORP | COM NEW | 344437405 | 35 | 1,714 | SH | DFND | 1 | 1,631 | 83 | 0 | |
FONAR CORP | COM NEW | 344437405 | 1 | 67 | SH | DFND | 2 | 0 | 67 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10,384 | 171,357 | SH | DFND | 1 | 77,888 | 92,307 | 1,162 | |
FOOT LOCKER INC | COM | 344849104 | 13,907 | 229,493 | SH | DFND | 2 | 0 | 77,440 | 152,053 | |
FOOT LOCKER INC | COM | 344849104 | 1,042 | 17,194 | SH | DFND | 6 | 0 | 17,194 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 84 | 1,378 | SH | DFND | 28 | 30 | 0 | 1,348 | |
FOOT LOCKER INC | OPTIONS | 344849104 | 1,212 | 20,000 | SH | Put | DFND | 2 | 0 | 20,000 | 0 |
FOOT LOCKER INC | OPTIONS | 344849104 | 1,212 | 20,000 | SH | Call | DFND | 2 | 0 | 20,000 | 0 |
FOOT LOCKER INC | COM | 344849104 | 19,419 | 320,449 | SH | DFND | 43 | 0 | 0 | 320,449 | |
FOOT LOCKER INC | COM | 344849104 | 2,070 | 34,161 | SH | DFND | 43, 01 | 0 | 0 | 34,161 | |
FORD MTR CO DEL | COM | 345370860 | 46,911 | 5,342,921 | SH | DFND | 1 | 2,742,069 | 2,563,869 | 36,983 | |
FORD MTR CO DEL | COM | 345370860 | 74,980 | 8,539,826 | SH | DFND | 2 | 0 | 1,482,764 | 7,057,062 | |
FORD MTR CO DEL | COM | 345370860 | 7,332 | 835,047 | SH | DFND | 6 | 0 | 835,047 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 481 | 54,814 | SH | DFND | 28 | 18,727 | 0 | 36,087 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 3,951 | 450,000 | SH | Put | DFND | 2 | 0 | 450,000 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 3,600 | 410,000 | SH | Put | DFND | 6 | 0 | 410,000 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 79,081 | 9,007,000 | SH | Call | DFND | 2 | 0 | 9,000,000 | 7,000 |
FORD MTR CO DEL | COM | 345370860 | 4,625 | 526,745 | SH | DFND | 43 | 0 | 0 | 526,745 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,260 | 30,073 | SH | DFND | 1 | 6,420 | 23,653 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,163 | 51,617 | SH | DFND | 2 | 0 | 17,209 | 34,408 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 109 | 2,592 | SH | DFND | 6 | 0 | 2,592 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,432 | 34,177 | SH | DFND | 43 | 0 | 0 | 34,177 | |
FORESIGHT ENERGY LP | COM UNT RP | 34552U104 | 1,712 | 655,626 | SH | DFND | 1 | 655,626 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 96 | 5,569 | SH | DFND | 1 | 3,523 | 2,004 | 42 | |
FORESTAR GROUP INC | COM | 346232101 | 27 | 1,588 | SH | DFND | 2 | 0 | 1,116 | 472 | |
FORESTAR GROUP INC | COM | 346232101 | 20 | 1,147 | SH | DFND | 6 | 0 | 1,147 | 0 | |
FORESTAR GROUP INC | NOTE 3.75 | 346232AB7 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
FORMFACTOR INC | COM | 346375108 | 453 | 28,142 | SH | DFND | 1 | 22,113 | 5,747 | 282 | |
FORMFACTOR INC | COM | 346375108 | 182 | 11,334 | SH | DFND | 2 | 0 | 11,334 | 0 | |
FORMFACTOR INC | COM | 346375108 | 129 | 8,041 | SH | DFND | 6 | 0 | 8,041 | 0 | |
FORMFACTOR INC | COM | 346375108 | 11,096 | 689,641 | SH | DFND | 43 | 0 | 0 | 689,641 | |
FORMULA SYS 1985 LTD | SPONSORED | 346414105 | 46 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 111 | 2,300 | SH | DFND | 1 | 2,287 | 0 | 13 | |
FORRESTER RESH INC | COM | 346563109 | 1,694 | 35,045 | SH | DFND | 2 | 0 | 35,005 | 40 | |
FORRESTER RESH INC | COM | 346563109 | 53 | 1,095 | SH | DFND | 6 | 0 | 1,095 | 0 | |
FORTERRA INC | COM | 34960W106 | 24 | 5,673 | SH | DFND | 1 | 5,673 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 27 | 6,431 | SH | DFND | 2 | 0 | 6,316 | 115 | |
FORTERRA INC | COM | 34960W106 | 0 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
FORTINET INC | COM | 34959E109 | 23,413 | 278,822 | SH | DFND | 1 | 141,855 | 134,820 | 2,147 | |
FORTINET INC | COM | 34959E109 | 66,437 | 791,201 | SH | DFND | 2 | 0 | 142,916 | 648,285 | |
FORTINET INC | COM | 34959E109 | 1,215 | 14,466 | SH | DFND | 6 | 0 | 14,466 | 0 | |
FORTINET INC | COM | 34959E109 | 80 | 956 | SH | DFND | 28 | 182 | 0 | 774 | |
FORTINET INC | COM | 34959E109 | 31,819 | 378,927 | SH | DFND | 43 | 0 | 0 | 378,927 | |
FORTINET INC | COM | 34959E109 | 5,961 | 70,989 | SH | DFND | 43, 01 | 0 | 0 | 70,989 | |
FORTIS INC | COM | 349553107 | 32,139 | 868,853 | SH | DFND | 5 | 868,853 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,692 | 126,848 | SH | DFND | 2 | 0 | 95,120 | 31,728 | |
FORTIS INC | COM | 349553107 | 3,814 | 103,105 | SH | DFND | 6 | 0 | 103,105 | 0 | |
FORTIS INC | COM | 349553107 | 434 | 11,727 | SH | DFND | 43 | 0 | 0 | 11,727 | |
FORTIVE CORP | COM | 34959J108 | 112,515 | 1,341,224 | SH | DFND | 1 | 977,228 | 112,254 | 251,742 | |
FORTIVE CORP | COM | 34959J108 | 63,070 | 751,816 | SH | DFND | 2 | 0 | 308,786 | 443,030 | |
FORTIVE CORP | COM | 34959J108 | 4,377 | 52,181 | SH | DFND | 6 | 0 | 52,181 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,002 | 11,943 | SH | DFND | 28 | 6,646 | 0 | 5,297 | |
FORTIVE CORP | 5% PFD CNV | 34959J207 | 8,594 | 8,192 | SH | DFND | 2 | 0 | 8,144 | 48 | |
FORTIVE CORP | COM | 34959J108 | 64,218 | 765,508 | SH | DFND | 43 | 0 | 0 | 765,508 | |
FORTIVE CORP | COM | 34959J108 | 3,272 | 39,005 | SH | DFND | 43, 01 | 0 | 0 | 39,005 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 4 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 11 | 6,210 | SH | DFND | 2 | 0 | 510 | 5,700 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 189 | SH | DFND | 6 | 0 | 189 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 415 | 24,255 | SH | DFND | 1 | 22,570 | 0 | 1,685 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 10,451 | 610,789 | SH | DFND | 2 | 0 | 114,920 | 495,869 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 73 | 21,893 | SH | DFND | 5 | 21,893 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 3 | 845 | SH | DFND | 2 | 0 | 745 | 100 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22,938 | 481,784 | SH | DFND | 1 | 257,511 | 201,000 | 23,273 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,986 | 41,712 | SH | DFND | 2 | 0 | 4,243 | 37,469 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 614 | 12,888 | SH | DFND | 6 | 0 | 12,888 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 172 | 3,606 | SH | DFND | 28 | 199 | 0 | 3,407 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,598 | 159,583 | SH | DFND | 43 | 0 | 0 | 159,583 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 920 | 19,326 | SH | DFND | 43, 01 | 0 | 0 | 19,326 | |
FORTY SEVEN INC | COM | 34983P104 | 44 | 2,733 | SH | DFND | 1 | 2,733 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 118 | 7,317 | SH | DFND | 2 | 0 | 6,627 | 690 | |
FORTY SEVEN INC | COM | 34983P104 | 1 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 643 | 125,761 | SH | DFND | 1 | 22,390 | 103,371 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 240 | 47,028 | SH | DFND | 2 | 0 | 45,959 | 1,069 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 40 | 7,751 | SH | DFND | 6 | 0 | 7,751 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 747 | 146,115 | SH | DFND | 43 | 0 | 0 | 146,115 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 179 | 35,045 | SH | DFND | 43, 01 | 0 | 0 | 35,045 | |
FORWARD AIR CORP | COM | 349853101 | 1,276 | 19,719 | SH | DFND | 1 | 13,690 | 5,926 | 103 | |
FORWARD AIR CORP | COM | 349853101 | 967 | 14,944 | SH | DFND | 2 | 0 | 13,185 | 1,759 | |
FORWARD AIR CORP | COM | 349853101 | 205 | 3,168 | SH | DFND | 6 | 0 | 3,168 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 5,677 | 87,705 | SH | DFND | 43 | 0 | 0 | 87,705 | |
FORWARD AIR CORP | COM | 349853101 | 742 | 11,469 | SH | DFND | 43, 01 | 0 | 0 | 11,469 | |
FOSSIL GROUP INC | COM | 34988V106 | 4,121 | 300,340 | SH | DFND | 1 | 40,984 | 259,194 | 162 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,448 | 105,537 | SH | DFND | 2 | 0 | 105,537 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 66 | 4,832 | SH | DFND | 6 | 0 | 4,832 | 0 | |
FOSTER L B CO | COM | 350060109 | 55 | 2,901 | SH | DFND | 1 | 2,199 | 702 | 0 | |
FOSTER L B CO | COM | 350060109 | 310 | 16,482 | SH | DFND | 2 | 0 | 15,982 | 500 | |
FOSTER L B CO | COM | 350060109 | 1 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
FOSTER L B CO | COM | 350060109 | 139 | 7,411 | SH | DFND | 43 | 0 | 0 | 7,411 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 38 | 3,896 | SH | DFND | 1 | 3,459 | 437 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 453 | 46,081 | SH | DFND | 2 | 0 | 46,081 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 20 | 2,082 | SH | DFND | 6 | 0 | 2,082 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 451 | 45,854 | SH | DFND | 43 | 0 | 0 | 45,854 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 680 | 22,982 | SH | DFND | 1 | 22,628 | 0 | 354 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,989 | 303,692 | SH | DFND | 2 | 0 | 293,279 | 10,413 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 218 | 7,370 | SH | DFND | 6 | 0 | 7,370 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
FOX CORP | CL A COM | 35137L105 | 64,695 | 1,762,321 | SH | DFND | 1 | 0 | 1,753,989 | 8,332 | |
FOX CORP | CL A COM | 35137L105 | 6,569 | 178,953 | SH | DFND | 2 | 0 | 55,802 | 123,151 | |
FOX CORP | CL A COM | 35137L105 | 1,279 | 34,835 | SH | DFND | 6 | 0 | 34,835 | 0 | |
FOX CORP | CL A COM | 35137L105 | 170 | 4,619 | SH | DFND | 28 | 0 | 0 | 4,619 | |
FOX CORP | CL B COM | 35137L204 | 6,201 | 172,838 | SH | DFND | 1 | 43,794 | 119,127 | 9,917 | |
FOX CORP | CL B COM | 35137L204 | 19,803 | 551,932 | SH | DFND | 2 | 0 | 118,436 | 433,496 | |
FOX CORP | CL B COM | 35137L204 | 631 | 17,578 | SH | DFND | 6 | 0 | 17,578 | 0 | |
FOX CORP | CL B COM | 35137L204 | 78 | 2,180 | SH | DFND | 28 | 71 | 0 | 2,109 | |
FOX CORP | CL A COM | 35137L105 | 11,450 | 311,904 | SH | DFND | 43 | 0 | 0 | 311,904 | |
FOX CORP | CL B COM | 35137L204 | 5,638 | 157,141 | SH | DFND | 43 | 0 | 0 | 157,141 | |
FOX CORP | CL A COM | 35137L105 | 453 | 12,352 | SH | DFND | 43, 01 | 0 | 0 | 12,352 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 847 | 12,120 | SH | DFND | 1 | 10,153 | 1,666 | 301 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 29,840 | 426,950 | SH | DFND | 2 | 0 | 10,431 | 416,519 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 288 | 4,117 | SH | DFND | 6 | 0 | 4,117 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8,881 | 127,064 | SH | DFND | 43 | 0 | 0 | 127,064 | |
FQF TR | AGFIQ US M | 351680103 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FQF TR | AGFIQ US M | 351680400 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FQF TR | AGFIQ US M | 351680707 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FQF TR | AGFIQ HEDG | 351680806 | 96 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 7 | 10,134 | SH | DFND | 1 | 8,081 | 2,038 | 15 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 128 | 189,056 | SH | DFND | 2 | 0 | 189,056 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 0 | 127 | SH | DFND | 6 | 0 | 127 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,426 | 45,652 | SH | DFND | 5 | 45,652 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 9,250 | 123,253 | SH | DFND | 1 | 2,950 | 119,359 | 944 | |
FRANCO NEVADA CORP | COM | 351858105 | 20,583 | 274,255 | SH | DFND | 2 | 0 | 168,826 | 105,429 | |
FRANCO NEVADA CORP | COM | 351858105 | 11,682 | 155,652 | SH | DFND | 6 | 0 | 155,652 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 48 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 7,354 | 290,664 | SH | DFND | 2 | 0 | 8,173 | 282,491 | |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,519 | 29,728 | SH | DFND | 1 | 11,467 | 17,943 | 318 | |
FRANKLIN ELEC INC | COM | 353514102 | 869 | 17,010 | SH | DFND | 2 | 0 | 15,259 | 1,751 | |
FRANKLIN ELEC INC | COM | 353514102 | 222 | 4,337 | SH | DFND | 6 | 0 | 4,337 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 13,406 | 262,394 | SH | DFND | 43 | 0 | 0 | 262,394 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,557 | 30,482 | SH | DFND | 43, 01 | 0 | 0 | 30,482 | |
FRANKLIN ETF TR | LIBERTY SH | 353506108 | 78 | 826 | SH | DFND | 2 | 0 | 0 | 826 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 166 | 5,705 | SH | DFND | 1 | 4,484 | 1,204 | 17 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 71 | 2,445 | SH | DFND | 2 | 0 | 1,807 | 638 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 43 | 1,496 | SH | DFND | 6 | 0 | 1,496 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 149 | 5,135 | SH | DFND | 43 | 0 | 0 | 5,135 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,069 | 111,055 | SH | DFND | 2 | 0 | 479 | 110,576 | |
FRANKLIN RES INC | COM | 354613101 | 10,793 | 325,673 | SH | DFND | 1 | 149,132 | 172,876 | 3,665 | |
FRANKLIN RES INC | COM | 354613101 | 17,487 | 527,672 | SH | DFND | 2 | 0 | 321,172 | 206,500 | |
FRANKLIN RES INC | COM | 354613101 | 105 | 3,181 | SH | DFND | 6 | 0 | 3,181 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 408 | 12,319 | SH | DFND | 28 | 44 | 0 | 12,275 | |
FRANKLIN RES INC | OPTIONS | 354613101 | 258 | 7,800 | SH | Put | DFND | 6 | 0 | 7,800 | 0 |
FRANKLIN RES INC | OPTIONS | 354613101 | 262 | 7,900 | SH | Call | DFND | 6 | 0 | 7,900 | 0 |
FRANKLIN RES INC | COM | 354613101 | 211,118 | 6,370,488 | SH | DFND | 43 | 0 | 0 | 6,370,488 | |
FRANKLIN RES INC | COM | 354613101 | 4,440 | 133,980 | SH | DFND | 43, 01 | 0 | 0 | 133,980 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 465 | 64,623 | SH | DFND | 1 | 63,156 | 0 | 1,467 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,526 | 351,289 | SH | DFND | 2 | 0 | 351,289 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 84 | 11,619 | SH | DFND | 6 | 0 | 11,619 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 4,257 | 592,039 | SH | DFND | 43 | 0 | 0 | 592,039 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ I | 35473P108 | 87 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P207 | 2,144 | 72,298 | SH | DFND | 2 | 0 | 0 | 72,298 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ G | 35473P306 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P405 | 26 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY IN | 35473P603 | 1,665 | 69,046 | SH | DFND | 2 | 0 | 0 | 69,046 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD | 35473P678 | 164 | 6,756 | SH | DFND | 2 | 0 | 0 | 6,756 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWA | 35473P686 | 7,520 | 304,096 | SH | DFND | 2 | 0 | 0 | 304,096 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN R | 35473P728 | 7,528 | 321,125 | SH | DFND | 2 | 0 | 0 | 321,125 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 | 1,188 | 49,000 | SH | DFND | 2 | 0 | 49,000 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE ITALY | 35473P751 | 7,999 | 344,993 | SH | DFND | 2 | 0 | 0 | 344,993 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN I | 35473P769 | 23 | 989 | SH | DFND | 2 | 0 | 0 | 989 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG | 35473P777 | 8,351 | 309,750 | SH | DFND | 2 | 0 | 0 | 309,750 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 1,311 | 54,201 | SH | DFND | 2 | 0 | 0 | 54,201 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZI | 35473P835 | 7,359 | 289,403 | SH | DFND | 2 | 0 | 0 | 289,403 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P884 | 57 | 1,890 | SH | DFND | 2 | 0 | 0 | 1,890 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ I | 35473P108 | 15 | 619 | SH | DFND | 43 | 0 | 0 | 619 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P207 | 1 | 33 | SH | DFND | 43 | 0 | 0 | 33 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ G | 35473P306 | 57 | 2,031 | SH | DFND | 43 | 0 | 0 | 2,031 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROP | 35473P652 | 7 | 288 | SH | DFND | 43 | 0 | 0 | 288 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN A | 35473P660 | 18 | 830 | SH | DFND | 43 | 0 | 0 | 830 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD | 35473P678 | 59 | 2,429 | SH | DFND | 43 | 0 | 0 | 2,429 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 | 3 | 112 | SH | DFND | 43 | 0 | 0 | 112 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P801 | 9 | 280 | SH | DFND | 43 | 0 | 0 | 280 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P876 | 4 | 140 | SH | DFND | 43 | 0 | 0 | 140 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P884 | 585 | 19,272 | SH | DFND | 43 | 0 | 0 | 19,272 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 152 | 21,631 | SH | DFND | 2 | 0 | 0 | 21,631 | |
FRANKS INTL N V | COM | N33462107 | 251 | 40,356 | SH | DFND | 1 | 20,307 | 20,049 | 0 | |
FRANKS INTL N V | COM | N33462107 | 129 | 20,758 | SH | DFND | 2 | 0 | 20,258 | 500 | |
FRANKS INTL N V | COM | N33462107 | 53 | 8,506 | SH | DFND | 6 | 0 | 8,506 | 0 | |
FREDS INC | CL A | 356108100 | 0 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
FREDS INC | CL A | 356108100 | 0 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 44,129 | 3,423,485 | SH | DFND | 1 | 1,344,157 | 723,537 | 1,355,791 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,624 | 1,289,685 | SH | DFND | 2 | 0 | 460,350 | 829,335 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,357 | 338,038 | SH | DFND | 6 | 0 | 338,038 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 701 | 54,377 | SH | DFND | 28 | 22,499 | 0 | 31,878 | |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 3,867 | 300,000 | SH | Put | DFND | 2 | 0 | 300,000 | 0 |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 5,543 | 430,000 | SH | Put | DFND | 6 | 0 | 430,000 | 0 |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 27,757 | 2,153,400 | SH | Call | DFND | 2 | 0 | 2,153,400 | 0 |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 2,578 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62,813 | 4,873,012 | SH | DFND | 43 | 0 | 0 | 4,873,012 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,031 | 157,556 | SH | DFND | 43, 01 | 0 | 0 | 157,556 | |
FREIGHTCAR AMER INC | COM | 357023100 | 108 | 17,560 | SH | DFND | 1 | 16,906 | 654 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 12 | 1,947 | SH | DFND | 2 | 0 | 1,547 | 400 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 2,228 | 54,965 | SH | DFND | 1 | 51,849 | 0 | 3,116 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 1,676 | 41,348 | SH | DFND | 2 | 0 | 9 | 41,339 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 3,402 | 83,940 | SH | DFND | 6 | 0 | 83,940 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 17 | 409 | SH | DFND | 28 | 75 | 0 | 334 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 18,300 | 451,520 | SH | DFND | 43 | 0 | 0 | 451,520 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 168 | 4,155 | SH | DFND | 43, 01 | 0 | 0 | 4,155 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 389 | 14,385 | SH | DFND | 1 | 6,187 | 8,198 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 381 | 14,102 | SH | DFND | 2 | 0 | 13,069 | 1,033 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 92 | 3,414 | SH | DFND | 6 | 0 | 3,414 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,417 | 52,407 | SH | DFND | 43 | 0 | 0 | 52,407 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,331 | 49,238 | SH | DFND | 43, 01 | 0 | 0 | 49,238 | |
FRESHPET INC | COM | 358039105 | 664 | 15,706 | SH | DFND | 1 | 13,717 | 1,989 | 0 | |
FRESHPET INC | COM | 358039105 | 395 | 9,349 | SH | DFND | 2 | 0 | 7,299 | 2,050 | |
FRESHPET INC | COM | 358039105 | 146 | 3,448 | SH | DFND | 6 | 0 | 3,448 | 0 | |
FRESHPET INC | COM | 358039105 | 7,782 | 184,011 | SH | DFND | 43 | 0 | 0 | 184,011 | |
FRESHPET INC | COM | 358039105 | 2,058 | 48,672 | SH | DFND | 43, 01 | 0 | 0 | 48,672 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 49 | 5,294 | SH | DFND | 1 | 5,294 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 86 | 9,243 | SH | DFND | 2 | 0 | 9,220 | 23 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 51 | 5,521 | SH | DFND | 6 | 0 | 5,521 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 473 | 13,749 | SH | DFND | 1 | 4,702 | 8,962 | 85 | |
FRONTDOOR INC | COM | 35905A109 | 1,457 | 42,332 | SH | DFND | 2 | 0 | 29,552 | 12,780 | |
FRONTDOOR INC | COM | 35905A109 | 302 | 8,769 | SH | DFND | 6 | 0 | 8,769 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 11,926 | 346,478 | SH | DFND | 43 | 0 | 0 | 346,478 | |
FRONTDOOR INC | COM | 35905A109 | 2,716 | 78,921 | SH | DFND | 43, 01 | 0 | 0 | 78,921 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 255 | 128,034 | SH | DFND | 1 | 17,567 | 109,852 | 615 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 421 | 211,422 | SH | DFND | 2 | 0 | 181,232 | 30,190 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 27 | 13,651 | SH | DFND | 6 | 0 | 13,651 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 139 | 21,492 | SH | DFND | 1 | 16,231 | 5,261 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 19 | 2,961 | SH | DFND | 2 | 0 | 2,411 | 550 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 245 | 37,919 | SH | DFND | 6 | 0 | 37,919 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 99 | 2,072 | SH | DFND | 1 | 1,761 | 311 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 168 | 3,532 | SH | DFND | 2 | 0 | 1,574 | 1,958 | |
FRP HLDGS INC | COM | 30292L107 | 36 | 766 | SH | DFND | 6 | 0 | 766 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 132 | 2,616 | SH | DFND | 1 | 2,614 | 2 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 514 | 10,174 | SH | DFND | 2 | 0 | 10,058 | 116 | |
FS BANCORP INC | COM | 30263Y104 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 276 | 45,619 | SH | DFND | 2 | 0 | 123 | 45,496 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 111 | 12,019 | SH | DFND | 2 | 0 | 0 | 12,019 | |
FTD COS INC | COM | 30281V108 | 18 | 34,568 | SH | DFND | 2 | 0 | 34,502 | 66 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
FTI CONSULTING INC | COM | 302941109 | 1,072 | 13,956 | SH | DFND | 1 | 10,375 | 3,379 | 202 | |
FTI CONSULTING INC | COM | 302941109 | 6,983 | 90,904 | SH | DFND | 2 | 0 | 90,904 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 320 | 4,166 | SH | DFND | 6 | 0 | 4,166 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,924 | 25,048 | SH | DFND | 43 | 0 | 0 | 25,048 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 84 | 8,368 | SH | DFND | 1 | 6,120 | 2,248 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 501 | 50,054 | SH | DFND | 2 | 0 | 16,103 | 33,951 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 24 | 2,421 | SH | DFND | 6 | 0 | 2,421 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 2 | 8,216 | SH | DFND | 1 | 0 | 8,216 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1 | 4,585 | SH | DFND | 2 | 0 | 4,188 | 397 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 458 | SH | DFND | 6 | 0 | 458 | 0 | |
FULLER H B CO | COM | 359694106 | 822 | 16,904 | SH | DFND | 1 | 12,881 | 3,300 | 723 | |
FULLER H B CO | COM | 359694106 | 692 | 14,222 | SH | DFND | 2 | 0 | 9,933 | 4,289 | |
FULLER H B CO | COM | 359694106 | 268 | 5,507 | SH | DFND | 6 | 0 | 5,507 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,220 | 78,781 | SH | DFND | 1 | 55,173 | 22,818 | 790 | |
FULTON FINL CORP PA | COM | 360271100 | 2,679 | 173,059 | SH | DFND | 2 | 0 | 89,982 | 83,077 | |
FULTON FINL CORP PA | COM | 360271100 | 295 | 19,081 | SH | DFND | 6 | 0 | 19,081 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2 | 139 | SH | DFND | 28 | 139 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 5,450 | 352,067 | SH | DFND | 43 | 0 | 0 | 352,067 | |
FUNKO INC | COM CL A | 361008105 | 87 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 4,479 | 206,224 | SH | DFND | 2 | 0 | 820 | 205,404 | |
FUNKO INC | COM CL A | 361008105 | 1 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 22 | 16,809 | SH | DFND | 1 | 15,324 | 1,485 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 1 | 890 | SH | DFND | 2 | 0 | 890 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 0 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 357 | 26,678 | SH | DFND | 1 | 7,082 | 19,566 | 30 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 361 | 26,922 | SH | DFND | 2 | 0 | 23,322 | 3,600 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 38 | 2,845 | SH | DFND | 6 | 0 | 2,845 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 8 | 449 | SH | DFND | 1 | 324 | 125 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 2 | 95 | SH | DFND | 2 | 0 | 95 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 6,607 | 398,011 | SH | DFND | 1 | 256,906 | 141,105 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 753 | 45,340 | SH | DFND | 2 | 0 | 45,340 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 44 | 2,626 | SH | DFND | 6 | 0 | 2,626 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 705 | 135,559 | SH | DFND | 2 | 0 | 0 | 135,559 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 425 | 19,955 | SH | DFND | 1 | 19,955 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 18,288 | 859,391 | SH | DFND | 2 | 0 | 0 | 859,391 | |
GABELLI EQUITY TR INC | COM | 362397101 | 120 | 19,555 | SH | DFND | 1 | 19,555 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 6,890 | 1,120,362 | SH | DFND | 2 | 0 | 0 | 1,120,362 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 4,385 | 372,580 | SH | DFND | 2 | 0 | 0 | 372,580 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN | 36242L105 | 87 | 4,675 | SH | DFND | 2 | 0 | 0 | 4,675 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 722 | 68,744 | SH | DFND | 2 | 0 | 0 | 68,744 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 110 | 13,280 | SH | DFND | 2 | 0 | 0 | 13,280 | |
GABELLI UTIL TR | COM | 36240A101 | 822 | 118,218 | SH | DFND | 2 | 0 | 0 | 118,218 | |
GAIA INC NEW | CL A | 36269P104 | 108 | 11,808 | SH | DFND | 1 | 11,808 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 15 | 1,636 | SH | DFND | 2 | 0 | 1,370 | 266 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 132 | 21,018 | SH | DFND | 1 | 19,322 | 1,696 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 4 | 689 | SH | DFND | 2 | 0 | 689 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 148 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 788 | 6,692 | SH | DFND | 43 | 0 | 0 | 6,692 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 107 | 21,029 | SH | DFND | 2 | 0 | 17,129 | 3,900 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,126 | 360,132 | SH | DFND | 1 | 61,933 | 68,440 | 229,759 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 38,706 | 495,597 | SH | DFND | 2 | 0 | 98,935 | 396,662 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33 | 419 | SH | DFND | 6 | 0 | 419 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 379 | 4,857 | SH | DFND | 28 | 82 | 0 | 4,775 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 59,482 | 761,612 | SH | DFND | 43 | 0 | 0 | 761,612 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 280 | 3,588 | SH | DFND | 43, 01 | 0 | 0 | 3,588 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 8 | 1,017 | SH | DFND | 2 | 0 | 17 | 1,000 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN | 36465A109 | 3,688 | 849,672 | SH | DFND | 2 | 0 | 0 | 849,672 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 17 | 823 | SH | DFND | 1 | 649 | 174 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 29 | 1,419 | SH | DFND | 2 | 0 | 659 | 760 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 12 | 597 | SH | DFND | 6 | 0 | 597 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 8 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,250 | 221,173 | SH | DFND | 2 | 0 | 0 | 221,173 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,208 | 217,297 | SH | DFND | 1 | 39,676 | 177,308 | 313 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 892 | 87,816 | SH | DFND | 2 | 0 | 21,881 | 65,935 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 112 | 11,063 | SH | DFND | 6 | 0 | 11,063 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,641 | 68,478 | SH | DFND | 1 | 31,921 | 35,092 | 1,465 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,687 | 277,082 | SH | DFND | 2 | 0 | 257,501 | 19,581 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 814 | 21,102 | SH | DFND | 6 | 0 | 21,102 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 57 | 1,487 | SH | DFND | 28 | 0 | 0 | 1,487 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,105 | 158,291 | SH | DFND | 43 | 0 | 0 | 158,291 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 563 | 14,589 | SH | DFND | 43, 01 | 0 | 0 | 14,589 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 8 | 606 | SH | DFND | 2 | 0 | 0 | 606 | |
GANNETT CO INC | COM | 36473H104 | 1,438 | 136,420 | SH | DFND | 1 | 33,959 | 102,134 | 327 | |
GANNETT CO INC | COM | 36473H104 | 2,096 | 198,823 | SH | DFND | 2 | 0 | 15,268 | 183,555 | |
GANNETT CO INC | COM | 36473H104 | 129 | 12,281 | SH | DFND | 6 | 0 | 12,281 | 0 | |
GANNETT CO INC | COM | 36473H104 | 5 | 504 | SH | DFND | 28 | 504 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 520 | 49,316 | SH | DFND | 43 | 0 | 0 | 49,316 | |
GAP INC | COM | 364760108 | 7,146 | 272,946 | SH | DFND | 1 | 58,145 | 210,634 | 4,167 | |
GAP INC | COM | 364760108 | 12,534 | 478,778 | SH | DFND | 2 | 0 | 401,683 | 77,095 | |
GAP INC | COM | 364760108 | 1,125 | 42,978 | SH | DFND | 6 | 0 | 42,978 | 0 | |
GAP INC | COM | 364760108 | 18 | 685 | SH | DFND | 28 | 60 | 0 | 625 | |
GAP INC | COM | 364760108 | 6,415 | 245,052 | SH | DFND | 43 | 0 | 0 | 245,052 | |
GAP INC | COM | 364760108 | 6 | 223 | SH | DFND | 43, 01 | 0 | 0 | 223 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 331 | 11,920 | SH | DFND | 1 | 9,043 | 2,522 | 355 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 428 | 15,405 | SH | DFND | 2 | 0 | 14,768 | 637 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 373 | 13,407 | SH | DFND | 6 | 0 | 13,407 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 61 | 2,199 | SH | DFND | 28 | 0 | 0 | 2,199 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 17,052 | 613,150 | SH | DFND | 43 | 0 | 0 | 613,150 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 761 | 27,348 | SH | DFND | 43, 01 | 0 | 0 | 27,348 | |
GARMIN LTD | SHS | H2906T109 | 6,187 | 71,654 | SH | DFND | 1 | 22,172 | 48,388 | 1,094 | |
GARMIN LTD | SHS | H2906T109 | 17,363 | 201,074 | SH | DFND | 2 | 0 | 184,332 | 16,742 | |
GARMIN LTD | SHS | H2906T109 | 357 | 4,140 | SH | DFND | 6 | 0 | 4,140 | 0 | |
GARMIN LTD | SHS | H2906T109 | 26 | 303 | SH | DFND | 28 | 44 | 0 | 259 | |
GARMIN LTD | SHS | H2906T109 | 782 | 9,056 | SH | DFND | 43, 01 | 0 | 0 | 9,056 | |
GARRETT MOTION INC | COM | 366505105 | 1,885 | 127,950 | SH | DFND | 1 | 116,180 | 3,855 | 7,915 | |
GARRETT MOTION INC | COM | 366505105 | 1,372 | 93,162 | SH | DFND | 2 | 0 | 13,688 | 79,474 | |
GARRETT MOTION INC | COM | 366505105 | 131 | 8,896 | SH | DFND | 6 | 0 | 8,896 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 23 | 1,545 | SH | DFND | 28 | 207 | 0 | 1,338 | |
GARRETT MOTION INC | COM | 366505105 | 991 | 67,258 | SH | DFND | 43 | 0 | 0 | 67,258 | |
GARRISON CAP INC | COM | 366554103 | 0 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
GARTNER INC | COM | 366651107 | 9,200 | 60,653 | SH | DFND | 1 | 32,050 | 28,288 | 315 | |
GARTNER INC | COM | 366651107 | 10,175 | 67,079 | SH | DFND | 2 | 0 | 42,085 | 24,994 | |
GARTNER INC | COM | 366651107 | 1,268 | 8,363 | SH | DFND | 6 | 0 | 8,363 | 0 | |
GARTNER INC | COM | 366651107 | 84 | 556 | SH | DFND | 28 | 6 | 0 | 550 | |
GARTNER INC | COM | 366651107 | 44,628 | 294,224 | SH | DFND | 43 | 0 | 0 | 294,224 | |
GARTNER INC | COM | 366651107 | 12,280 | 80,963 | SH | DFND | 43, 01 | 0 | 0 | 80,963 | |
GASLOG LTD | SHS | G37585109 | 2,944 | 168,622 | SH | DFND | 1 | 12,836 | 155,786 | 0 | |
GASLOG LTD | SHS | G37585109 | 57 | 3,277 | SH | DFND | 2 | 0 | 3,168 | 109 | |
GASLOG LTD | SHS | G37585109 | 3 | 154 | SH | DFND | 6 | 0 | 154 | 0 | |
GASLOG LTD | SHS | G37585109 | 1,304 | 74,697 | SH | DFND | 43 | 0 | 0 | 74,697 | |
GASLOG PARTNERS LP | UNIT LTD P | Y2687W108 | 23 | 1,027 | SH | DFND | 2 | 0 | 0 | 1,027 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 81 | 5,625 | SH | DFND | 1 | 4,003 | 835 | 787 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 852 | 59,385 | SH | DFND | 2 | 0 | 59,385 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 86 | 6,028 | SH | DFND | 6 | 0 | 6,028 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,315 | 91,679 | SH | DFND | 43 | 0 | 0 | 91,679 | |
GATX CORP | COM | 361448103 | 2,351 | 30,790 | SH | DFND | 1 | 12,552 | 18,151 | 87 | |
GATX CORP | COM | 361448103 | 2,863 | 37,492 | SH | DFND | 2 | 0 | 24,790 | 12,702 | |
GATX CORP | COM | 361448103 | 297 | 3,885 | SH | DFND | 6 | 0 | 3,885 | 0 | |
GATX CORP | COM | 361448103 | 39,905 | 522,519 | SH | DFND | 43 | 0 | 0 | 522,519 | |
GATX CORP | COM | 361448103 | 671 | 8,784 | SH | DFND | 43, 01 | 0 | 0 | 8,784 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 3,150 | 56,639 | SH | DFND | 1 | 12,028 | 42,030 | 2,581 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 5,193 | 93,383 | SH | DFND | 2 | 0 | 83,445 | 9,938 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 537 | 9,660 | SH | DFND | 6 | 0 | 9,660 | 0 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 23 | 410 | SH | DFND | 28 | 0 | 0 | 410 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 14,406 | 259,050 | SH | DFND | 43 | 0 | 0 | 259,050 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 2,548 | 45,819 | SH | DFND | 43, 01 | 0 | 0 | 45,819 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,702 | 57,508 | SH | DFND | 1 | 43,110 | 13,198 | 1,200 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,114 | 105,198 | SH | DFND | 2 | 0 | 99,446 | 5,752 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 221 | 7,457 | SH | DFND | 6 | 0 | 7,457 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,829 | 129,352 | SH | DFND | 43 | 0 | 0 | 129,352 | |
GDL FUND | COM SH BEN | 361570104 | 2,250 | 235,350 | SH | DFND | 2 | 0 | 0 | 235,350 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 3,531 | 98,946 | SH | DFND | 1 | 742 | 97,758 | 446 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 8 | 223 | SH | DFND | 2 | 0 | 223 | 0 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 2,600 | 72,853 | SH | DFND | 6 | 0 | 72,853 | 0 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 15,767 | 441,790 | SH | DFND | 43 | 0 | 0 | 441,790 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 96 | 2,695 | SH | DFND | 43, 01 | 0 | 0 | 2,695 | |
GEE GROUP INC | COM | 36165A102 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GEE GROUP INC | COM | 36165A102 | 6 | 4,640 | SH | DFND | 2 | 0 | 0 | 4,640 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 71 | 9,531 | SH | DFND | 1 | 9,044 | 487 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 95 | 12,786 | SH | DFND | 2 | 0 | 2,777 | 10,009 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 13 | 1,775 | SH | DFND | 6 | 0 | 1,775 | 0 | |
GENCOR INDS INC | COM | 368678108 | 33 | 2,704 | SH | DFND | 1 | 2,592 | 112 | 0 | |
GENCOR INDS INC | COM | 368678108 | 410 | 33,195 | SH | DFND | 2 | 0 | 30,945 | 2,250 | |
GENCOR INDS INC | COM | 368678108 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,006 | 19,641 | SH | DFND | 1 | 15,198 | 4,443 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 22,867 | 446,367 | SH | DFND | 2 | 0 | 205,086 | 241,281 | |
GENERAC HLDGS INC | COM | 368736104 | 345 | 6,734 | SH | DFND | 6 | 0 | 6,734 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 54 | 1,050 | SH | DFND | 28 | 1,050 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,514 | 146,680 | SH | DFND | 43 | 0 | 0 | 146,680 | |
GENERAC HLDGS INC | COM | 368736104 | 402 | 7,851 | SH | DFND | 43, 01 | 0 | 0 | 7,851 | |
GENERAL AMERN INVS INC | COM | 368802104 | 3,547 | 106,482 | SH | DFND | 1 | 106,482 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1,274 | 38,240 | SH | DFND | 2 | 0 | 0 | 38,240 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 171,576 | 1,013,564 | SH | DFND | 1 | 903,543 | 102,390 | 7,631 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 466,492 | 2,755,740 | SH | DFND | 2 | 0 | 148,225 | 2,607,515 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,662 | 51,168 | SH | DFND | 6 | 0 | 51,168 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,026 | 6,060 | SH | DFND | 28 | 5,155 | 0 | 905 | |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 1,117 | 6,600 | SH | Put | DFND | 2 | 0 | 0 | 6,600 |
GENERAL DYNAMICS CORP | COM | 369550108 | 684,242 | 4,042,070 | SH | DFND | 43 | 0 | 0 | 4,042,070 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 32,307 | 190,848 | SH | DFND | 43, 01 | 0 | 0 | 190,848 | |
GENERAL ELECTRIC CO | COM | 369604103 | 187,579 | 18,776,644 | SH | DFND | 1 | 15,244,688 | 3,335,654 | 196,302 | |
GENERAL ELECTRIC CO | COM | 369604103 | 147,547 | 14,769,427 | SH | DFND | 2 | 0 | 4,499,326 | 10,270,101 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,081 | 2,810,958 | SH | DFND | 6 | 0 | 2,810,958 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,081 | 208,321 | SH | DFND | 28 | 72,102 | 0 | 136,219 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 5,484 | 548,900 | SH | Put | DFND | 2 | 0 | 548,900 | 0 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 30 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 11,988 | 1,200,000 | SH | Call | DFND | 2 | 0 | 1,200,000 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 68,369 | 6,843,792 | SH | DFND | 43 | 0 | 0 | 6,843,792 | |
GENERAL ELECTRIC CO | COM | 369604103 | 499 | 49,906 | SH | DFND | 43, 01 | 0 | 0 | 49,906 | |
GENERAL FIN CORP DEL | COM | 369822101 | 31 | 3,317 | SH | DFND | 1 | 3,256 | 61 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 26 | 2,802 | SH | DFND | 2 | 0 | 2,802 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 0 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
GENERAL MLS INC | COM | 370334104 | 145,691 | 2,815,294 | SH | DFND | 1 | 2,242,953 | 549,794 | 22,547 | |
GENERAL MLS INC | COM | 370334104 | 185,525 | 3,585,020 | SH | DFND | 2 | 0 | 669,382 | 2,915,638 | |
GENERAL MLS INC | COM | 370334104 | 5,288 | 102,174 | SH | DFND | 6 | 0 | 102,174 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,930 | 37,304 | SH | DFND | 28 | 32,655 | 0 | 4,649 | |
GENERAL MLS INC | OPTIONS | 370334104 | 1,294 | 25,000 | SH | Put | DFND | 2 | 0 | 25,000 | 0 |
GENERAL MLS INC | OPTIONS | 370334104 | 1,811 | 35,000 | SH | Call | DFND | 2 | 0 | 35,000 | 0 |
GENERAL MLS INC | COM | 370334104 | 116,287 | 2,247,085 | SH | DFND | 43 | 0 | 0 | 2,247,085 | |
GENERAL MLS INC | COM | 370334104 | 19,250 | 371,975 | SH | DFND | 43, 01 | 0 | 0 | 371,975 | |
GENERAL MOLY INC | COM | 370373102 | 70 | 322,453 | SH | DFND | 1 | 322,453 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 64,829 | 1,747,407 | SH | DFND | 1 | 912,296 | 787,332 | 47,779 | |
GENERAL MTRS CO | COM | 37045V100 | 189,517 | 5,108,284 | SH | DFND | 2 | 0 | 395,911 | 4,712,373 | |
GENERAL MTRS CO | COM | 37045V100 | 6,556 | 176,711 | SH | DFND | 6 | 0 | 176,711 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 899 | 24,229 | SH | DFND | 28 | 2,800 | 0 | 21,429 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 20,839 | 561,700 | SH | Put | DFND | 2 | 0 | 561,700 | 0 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 110,714 | 2,984,200 | SH | Call | DFND | 2 | 0 | 2,983,700 | 500 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 3,792 | 102,200 | SH | Call | DFND | 6 | 0 | 102,200 | 0 |
GENERAL MTRS CO | *W EXP 07/ | 37045V126 | 21 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/ | 37045V126 | 167 | 8,568 | SH | DFND | 2 | 0 | 0 | 8,568 | |
GENERAL MTRS CO | COM | 37045V100 | 57,098 | 1,539,043 | SH | DFND | 43 | 0 | 0 | 1,539,043 | |
GENERAL MTRS CO | COM | 37045V100 | 12,800 | 345,003 | SH | DFND | 43, 01 | 0 | 0 | 345,003 | |
GENESCO INC | COM | 371532102 | 400 | 8,789 | SH | DFND | 1 | 6,263 | 2,383 | 143 | |
GENESCO INC | COM | 371532102 | 6,333 | 139,045 | SH | DFND | 2 | 0 | 138,909 | 136 | |
GENESCO INC | COM | 371532102 | 100 | 2,191 | SH | DFND | 6 | 0 | 2,191 | 0 | |
GENESCO INC | COM | 371532102 | 2,314 | 50,800 | SH | DFND | 43 | 0 | 0 | 50,800 | |
GENESCO INC | COM | 371532102 | 430 | 9,433 | SH | DFND | 43, 01 | 0 | 0 | 9,433 | |
GENESEE & WYO INC | CL A | 371559105 | 7,427 | 85,228 | SH | DFND | 1 | 75,775 | 8,608 | 845 | |
GENESEE & WYO INC | CL A | 371559105 | 14,225 | 163,241 | SH | DFND | 2 | 0 | 149,874 | 13,367 | |
GENESEE & WYO INC | CL A | 371559105 | 528 | 6,059 | SH | DFND | 6 | 0 | 6,059 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 6 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 8,341 | 95,725 | SH | DFND | 43 | 0 | 0 | 95,725 | |
GENESEE & WYO INC | CL A | 371559105 | 128 | 1,474 | SH | DFND | 43, 01 | 0 | 0 | 1,474 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 4,574 | 196,305 | SH | DFND | 1 | 58,298 | 138,007 | 0 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 15,831 | 679,434 | SH | DFND | 2 | 0 | 176,174 | 503,260 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 183 | SH | DFND | 2 | 0 | 183 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 239 | SH | DFND | 6 | 0 | 239 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 125 | 14,727 | SH | DFND | 2 | 0 | 9,727 | 5,000 | |
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 23 | 11,667 | SH | DFND | 2 | 0 | 0 | 11,667 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 617 | 87,078 | SH | DFND | 1 | 41,947 | 45,131 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 646 | 91,137 | SH | DFND | 2 | 0 | 37,005 | 54,132 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 41 | 5,760 | SH | DFND | 6 | 0 | 5,760 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 8,349 | 1,177,572 | SH | DFND | 43 | 0 | 0 | 1,177,572 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 12 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,858 | 40,793 | SH | DFND | 1 | 6,170 | 34,623 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 7,363 | 105,112 | SH | DFND | 2 | 0 | 70,629 | 34,483 | |
GENOMIC HEALTH INC | COM | 37244C101 | 165 | 2,349 | SH | DFND | 6 | 0 | 2,349 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 5,760 | 82,223 | SH | DFND | 43 | 0 | 0 | 82,223 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,026 | 28,927 | SH | DFND | 43, 01 | 0 | 0 | 28,927 | |
GENPACT LIMITED | SHS | G3922B107 | 921 | 26,170 | SH | DFND | 1 | 12,580 | 11,099 | 2,491 | |
GENPACT LIMITED | SHS | G3922B107 | 497 | 14,118 | SH | DFND | 2 | 0 | 7,472 | 6,646 | |
GENPACT LIMITED | SHS | G3922B107 | 5 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 7,330 | 208,351 | SH | DFND | 43 | 0 | 0 | 208,351 | |
GENPACT LIMITED | SHS | G3922B107 | 1,755 | 49,874 | SH | DFND | 43, 01 | 0 | 0 | 49,874 | |
GENTEX CORP | COM | 371901109 | 4,914 | 237,623 | SH | DFND | 1 | 146,255 | 88,795 | 2,573 | |
GENTEX CORP | COM | 371901109 | 6,936 | 335,408 | SH | DFND | 2 | 0 | 285,850 | 49,558 | |
GENTEX CORP | COM | 371901109 | 562 | 27,192 | SH | DFND | 6 | 0 | 27,192 | 0 | |
GENTEX CORP | COM | 371901109 | 9,999 | 483,495 | SH | DFND | 43 | 0 | 0 | 483,495 | |
GENTEX CORP | COM | 371901109 | 4,610 | 222,932 | SH | DFND | 43, 01 | 0 | 0 | 222,932 | |
GENTHERM INC | COM | 37253A103 | 2,140 | 58,063 | SH | DFND | 1 | 9,891 | 48,055 | 117 | |
GENTHERM INC | COM | 37253A103 | 644 | 17,463 | SH | DFND | 2 | 0 | 16,984 | 479 | |
GENTHERM INC | COM | 37253A103 | 140 | 3,787 | SH | DFND | 6 | 0 | 3,787 | 0 | |
GENTHERM INC | COM | 37253A103 | 6,315 | 171,315 | SH | DFND | 43 | 0 | 0 | 171,315 | |
GENUINE PARTS CO | COM | 372460105 | 49,117 | 438,424 | SH | DFND | 1 | 223,202 | 62,370 | 152,852 | |
GENUINE PARTS CO | COM | 372460105 | 152,796 | 1,363,884 | SH | DFND | 2 | 0 | 53,840 | 1,310,044 | |
GENUINE PARTS CO | COM | 372460105 | 37,545 | 335,133 | SH | DFND | 6 | 0 | 335,133 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 432 | 3,860 | SH | DFND | 28 | 542 | 0 | 3,318 | |
GENUINE PARTS CO | OPTIONS | 372460105 | 3,058 | 27,300 | SH | Call | DFND | 2 | 0 | 27,300 | 0 |
GENUINE PARTS CO | COM | 372460105 | 385,526 | 3,441,278 | SH | DFND | 43 | 0 | 0 | 3,441,278 | |
GENUINE PARTS CO | COM | 372460105 | 19,128 | 170,739 | SH | DFND | 43, 01 | 0 | 0 | 170,739 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,109 | 289,568 | SH | DFND | 1 | 104,258 | 180,087 | 5,223 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,016 | 526,475 | SH | DFND | 2 | 0 | 191,674 | 334,801 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 208 | 54,373 | SH | DFND | 6 | 0 | 54,373 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 325 | 16,929 | SH | DFND | 1 | 16,545 | 0 | 384 | |
GEO GROUP INC NEW | COM | 36162J106 | 605 | 31,492 | SH | DFND | 2 | 0 | 30,063 | 1,429 | |
GEO GROUP INC NEW | COM | 36162J106 | 254 | 13,214 | SH | DFND | 6 | 0 | 13,214 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,474 | 233,031 | SH | DFND | 43 | 0 | 0 | 233,031 | |
GEO GROUP INC NEW | COM | 36162J106 | 375 | 19,512 | SH | DFND | 43, 01 | 0 | 0 | 19,512 | |
GEOPARK LTD | USD SHS | G38327105 | 61 | 3,529 | SH | DFND | 2 | 0 | 3,529 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 66 | 5,125 | SH | DFND | 1 | 4,496 | 355 | 274 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 78 | 6,052 | SH | DFND | 2 | 0 | 5,756 | 296 | |
GERDAU S A | SPON ADR R | 373737105 | 32 | 8,310 | SH | DFND | 1 | 6,348 | 0 | 1,962 | |
GERDAU S A | SPON ADR R | 373737105 | 798 | 205,639 | SH | DFND | 2 | 0 | 188,642 | 16,997 | |
GERDAU S A | SPON ADR R | 373737105 | 92 | 23,668 | SH | DFND | 6 | 0 | 23,668 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 155 | 5,279 | SH | DFND | 1 | 4,625 | 654 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,257 | 42,754 | SH | DFND | 2 | 0 | 41,692 | 1,062 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 76 | 2,571 | SH | DFND | 6 | 0 | 2,571 | 0 | |
GERON CORP | COM | 374163103 | 46 | 27,480 | SH | DFND | 1 | 22,480 | 0 | 5,000 | |
GERON CORP | COM | 374163103 | 60 | 35,877 | SH | DFND | 2 | 0 | 20,349 | 15,528 | |
GERON CORP | COM | 374163103 | 34 | 20,196 | SH | DFND | 6 | 0 | 20,196 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 137 | 4,282 | SH | DFND | 1 | 3,283 | 0 | 999 | |
GETTY RLTY CORP NEW | COM | 374297109 | 8,493 | 265,143 | SH | DFND | 2 | 0 | 77,391 | 187,752 | |
GETTY RLTY CORP NEW | COM | 374297109 | 119 | 3,730 | SH | DFND | 6 | 0 | 3,730 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 755 | 18,589 | SH | DFND | 1 | 8,310 | 10,092 | 187 | |
GIBRALTAR INDS INC | COM | 374689107 | 6,382 | 157,148 | SH | DFND | 2 | 0 | 152,759 | 4,389 | |
GIBRALTAR INDS INC | COM | 374689107 | 141 | 3,479 | SH | DFND | 6 | 0 | 3,479 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,545 | 136,553 | SH | DFND | 43 | 0 | 0 | 136,553 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 728 | 18,223 | SH | DFND | 1 | 15,857 | 2,094 | 272 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 773 | 19,345 | SH | DFND | 2 | 0 | 9,772 | 9,573 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 186 | 4,666 | SH | DFND | 6 | 0 | 4,666 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,748 | 168,879 | SH | DFND | 43 | 0 | 0 | 168,879 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 32 | 3,775 | SH | DFND | 6 | 0 | 3,775 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,836 | 329,042 | SH | DFND | 5 | 329,042 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 174 | 4,833 | SH | DFND | 1 | 2,279 | 0 | 2,554 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,562 | 126,837 | SH | DFND | 2 | 0 | 56,292 | 70,545 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19 | 536 | SH | DFND | 28 | 0 | 0 | 536 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 20,012 | 556,344 | SH | DFND | 43 | 0 | 0 | 556,344 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,508 | 208,741 | SH | DFND | 43, 01 | 0 | 0 | 208,741 | |
GILEAD SCIENCES INC | COM | 375558103 | 202,686 | 3,117,767 | SH | DFND | 1 | 2,170,732 | 694,599 | 252,436 | |
GILEAD SCIENCES INC | COM | 375558103 | 111,140 | 1,709,581 | SH | DFND | 2 | 0 | 299,089 | 1,410,492 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,349 | 20,747 | SH | DFND | 6 | 0 | 20,747 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 781 | 12,019 | SH | DFND | 28 | 7,515 | 0 | 4,504 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 16,461 | 253,200 | SH | Put | DFND | 2 | 0 | 247,500 | 5,700 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 1,508 | 23,200 | SH | Put | DFND | 6 | 0 | 23,200 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 12,748 | 196,100 | SH | Call | DFND | 2 | 0 | 196,100 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 1,950 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 123,452 | 1,898,967 | SH | DFND | 43 | 0 | 0 | 1,898,967 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,843 | 197,559 | SH | DFND | 43, 01 | 0 | 0 | 197,559 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,427 | 35,603 | SH | DFND | 1 | 26,929 | 8,136 | 538 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 904 | 22,557 | SH | DFND | 2 | 0 | 13,155 | 9,402 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 369 | 9,208 | SH | DFND | 6 | 0 | 9,208 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,914 | 122,625 | SH | DFND | 43 | 0 | 0 | 122,625 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,844 | 46,031 | SH | DFND | 43, 01 | 0 | 0 | 46,031 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 6 | 617 | SH | DFND | 2 | 0 | 17 | 600 | |
GLADSTONE COML CORP | COM | 376536108 | 63 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1,155 | 55,607 | SH | DFND | 2 | 0 | 49,261 | 6,346 | |
GLADSTONE COML CORP | COM | 376536108 | 65 | 3,150 | SH | DFND | 6 | 0 | 3,150 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 14 | 1,180 | SH | DFND | 2 | 0 | 13 | 1,167 | |
GLADSTONE LD CORP | COM | 376549101 | 114 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 811 | 64,116 | SH | DFND | 2 | 0 | 62,180 | 1,936 | |
GLADSTONE LD CORP | COM | 376549101 | 1 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
GLATFELTER | COM | 377316104 | 743 | 52,642 | SH | DFND | 1 | 18,834 | 3,975 | 29,833 | |
GLATFELTER | COM | 377316104 | 502 | 35,559 | SH | DFND | 2 | 0 | 5,938 | 29,621 | |
GLATFELTER | COM | 377316104 | 67 | 4,757 | SH | DFND | 6 | 0 | 4,757 | 0 | |
GLATFELTER | COM | 377316104 | 6,485 | 459,254 | SH | DFND | 43 | 0 | 0 | 459,254 | |
GLATFELTER | COM | 377316104 | 1,648 | 116,690 | SH | DFND | 43, 01 | 0 | 0 | 116,690 | |
GLAUKOS CORP | COM | 377322102 | 1,014 | 12,940 | SH | DFND | 1 | 9,810 | 3,130 | 0 | |
GLAUKOS CORP | COM | 377322102 | 6,188 | 78,959 | SH | DFND | 2 | 0 | 6,382 | 72,577 | |
GLAUKOS CORP | COM | 377322102 | 276 | 3,527 | SH | DFND | 6 | 0 | 3,527 | 0 | |
GLAUKOS CORP | COM | 377322102 | 9,525 | 121,537 | SH | DFND | 43 | 0 | 0 | 121,537 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 32,617 | 780,506 | SH | DFND | 1 | 390,245 | 85,804 | 304,457 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 77,404 | 1,852,221 | SH | DFND | 2 | 0 | 24,076 | 1,828,145 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 295 | 7,048 | SH | DFND | 28 | 245 | 0 | 6,803 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 205,207 | 4,910,438 | SH | DFND | 43 | 0 | 0 | 4,910,438 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 22,643 | 541,819 | SH | DFND | 43, 01 | 0 | 0 | 541,819 | |
GLEN BURNIE BANCORP | COM | 377407101 | 8 | 724 | SH | DFND | 2 | 0 | 0 | 724 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 137,447 | 2,596,775 | SH | DFND | 1 | 12,337 | 2,584,438 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 14,650 | 276,776 | SH | DFND | 2 | 0 | 276,072 | 704 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 298 | 5,622 | SH | DFND | 6 | 0 | 5,622 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 346 | 10,035 | SH | DFND | 1 | 8,709 | 1,326 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 473 | 13,743 | SH | DFND | 2 | 0 | 13,543 | 200 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 83 | 2,410 | SH | DFND | 6 | 0 | 2,410 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,880 | 83,613 | SH | DFND | 43 | 0 | 0 | 83,613 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 281 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 331 | 47,120 | SH | DFND | 2 | 0 | 1,299 | 45,821 | |
GLOBAL EAGLE ENTMT INC | NOTE 2.75 | 37951DAB8 | 3 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
GLOBAL INDTY LTD CAYMAN | USD CL A S | G3933F105 | 68 | 2,230 | SH | DFND | 1 | 2,007 | 223 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A S | G3933F105 | 16 | 517 | SH | DFND | 2 | 0 | 517 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A S | G3933F105 | 15 | 503 | SH | DFND | 6 | 0 | 503 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,748 | 381,713 | SH | DFND | 2 | 0 | 378,288 | 3,425 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 431 | 22,807 | SH | DFND | 1 | 22,101 | 0 | 706 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 411 | 21,732 | SH | DFND | 2 | 0 | 19,954 | 1,778 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 157 | 8,285 | SH | DFND | 6 | 0 | 8,285 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 767 | 39,022 | SH | DFND | 1 | 39,022 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2,136 | 108,635 | SH | DFND | 2 | 0 | 20 | 108,615 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,741 | 122,626 | SH | DFND | 1 | 68,855 | 53,317 | 454 | |
GLOBAL PMTS INC | COM | 37940X102 | 57,109 | 418,320 | SH | DFND | 2 | 0 | 234,311 | 184,009 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,088 | 15,297 | SH | DFND | 6 | 0 | 15,297 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 164 | 1,198 | SH | DFND | 28 | 64 | 0 | 1,134 | |
GLOBAL PMTS INC | COM | 37940X102 | 113,353 | 830,303 | SH | DFND | 43 | 0 | 0 | 830,303 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,226 | 126,180 | SH | DFND | 43, 01 | 0 | 0 | 126,180 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 4 | 1,062 | SH | DFND | 2 | 0 | 0 | 1,062 | |
GLOBAL WTR RES INC | COM | 379463102 | 62 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 256 | 26,053 | SH | DFND | 2 | 0 | 26,053 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 1 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
GLOBAL X FDS | FTSE NORDI | 37950E101 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDI | 37950E101 | 48 | 2,265 | SH | DFND | 2 | 0 | 0 | 2,265 | |
GLOBAL X FDS | MSCI SUPR | 37950E119 | 16 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 2,593 | 172,649 | SH | DFND | 2 | 0 | 0 | 172,649 | |
GLOBAL X FDS | GBL X JPM | 37950E135 | 6 | 241 | SH | DFND | 2 | 0 | 0 | 241 | |
GLOBAL X FDS | GBL X JPM | 37950E143 | 10 | 382 | SH | DFND | 2 | 0 | 0 | 382 | |
GLOBAL X FDS | GBL X MSCI | 37950E192 | 81 | 7,448 | SH | DFND | 2 | 0 | 0 | 7,448 | |
GLOBAL X FDS | GLBX MSCI | 37950E200 | 2,210 | 229,013 | SH | DFND | 2 | 0 | 0 | 229,013 | |
GLOBAL X FDS | MSCI NXT E | 37950E218 | 57 | 2,781 | SH | DFND | 2 | 0 | 0 | 2,781 | |
GLOBAL X FDS | GLB X MLP | 37950E226 | 149 | 11,307 | SH | DFND | 1 | 11,307 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP | 37950E226 | 8,202 | 621,835 | SH | DFND | 2 | 0 | 0 | 621,835 | |
GLOBAL X FDS | MSCI CHINA | 37950E242 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLOBAL X FDS | GB MSCI AR | 37950E259 | 4,857 | 175,913 | SH | DFND | 2 | 0 | 172,500 | 3,413 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 49 | 2,060 | SH | DFND | 1 | 1,635 | 0 | 425 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 5,832 | 244,822 | SH | DFND | 2 | 0 | 0 | 244,822 | |
GLOBAL X FDS | GLBX SUPRI | 37950E333 | 1,344 | 115,786 | SH | DFND | 2 | 0 | 0 | 115,786 | |
GLOBAL X FDS | GLB X GURU | 37950E341 | 118 | 3,689 | SH | DFND | 2 | 0 | 0 | 3,689 | |
GLOBAL X FDS | MSCI GREEC | 37950E366 | 94 | 11,680 | SH | DFND | 1 | 11,680 | 0 | 0 | |
GLOBAL X FDS | MSCI GREEC | 37950E366 | 4,000 | 497,510 | SH | DFND | 2 | 0 | 494,311 | 3,199 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 15 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 904 | 54,232 | SH | DFND | 2 | 0 | 0 | 54,232 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 3,680 | 115,352 | SH | DFND | 2 | 0 | 0 | 115,352 | |
GLOBAL X FDS | GLBL X MLP | 37950E473 | 32,525 | 3,666,829 | SH | DFND | 2 | 0 | 0 | 3,666,829 | |
GLOBAL X FDS | GLB X FERT | 37950E499 | 276 | 29,846 | SH | DFND | 2 | 0 | 0 | 29,846 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 172 | 9,460 | SH | DFND | 1 | 9,460 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 14,054 | 772,646 | SH | DFND | 2 | 0 | 0 | 772,646 | |
GLOBAL X FDS | MSCI CHINA | 37950E606 | 185 | 10,688 | SH | DFND | 2 | 0 | 0 | 10,688 | |
GLOBAL X FDS | GLBX MSCI | 37950E747 | 25 | 2,040 | SH | DFND | 2 | 0 | 0 | 2,040 | |
GLOBAL X FDS | GBL X MSCI | 37950E804 | 30 | 1,176 | SH | DFND | 2 | 0 | 0 | 1,176 | |
GLOBAL X FDS | SCIEN BETA | 37954Y103 | 798 | 25,189 | SH | DFND | 2 | 0 | 0 | 25,189 | |
GLOBAL X FDS | SCIEN BETA | 37954Y301 | 339 | 14,044 | SH | DFND | 2 | 0 | 0 | 14,044 | |
GLOBAL X FDS | BETA ASIA | 37954Y400 | 207 | 8,362 | SH | DFND | 2 | 0 | 0 | 8,362 | |
GLOBAL X FDS | E COMMERCE | 37954Y467 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
GLOBAL X FDS | S&P 500 CO | 37954Y475 | 64 | 1,335 | SH | DFND | 2 | 0 | 0 | 1,335 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 903 | 39,795 | SH | DFND | 2 | 0 | 0 | 39,795 | |
GLOBAL X FDS | SCIEN BETA | 37954Y509 | 280 | 10,226 | SH | DFND | 2 | 0 | 0 | 10,226 | |
GLOBAL X FDS | MSCI CHINA | 37954Y541 | 9 | 523 | SH | DFND | 2 | 0 | 123 | 400 | |
GLOBAL X FDS | S&P 500 QL | 37954Y616 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
GLOBAL X FDS | AUTONMOUS | 37954Y624 | 10 | 794 | SH | DFND | 2 | 0 | 0 | 794 | |
GLOBAL X FDS | FUTR ANALY | 37954Y632 | 512 | 32,523 | SH | DFND | 2 | 0 | 0 | 32,523 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 19,062 | 792,286 | SH | DFND | 2 | 0 | 0 | 792,286 | |
GLOBAL X FDS | GBL X MSCI | 37954Y665 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 274 | 17,427 | SH | DFND | 1 | 17,427 | 0 | 0 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 925 | 58,894 | SH | DFND | 2 | 0 | 0 | 58,894 | |
GLOBAL X FDS | FOUNDER RU | 37954Y681 | 3 | 143 | SH | DFND | 2 | 0 | 0 | 143 | |
GLOBAL X FDS | MSCI SUPDI | 37954Y699 | 173 | 10,835 | SH | DFND | 2 | 0 | 0 | 10,835 | |
GLOBAL X FDS | X YIELDCO | 37954Y707 | 59 | 4,548 | SH | DFND | 2 | 0 | 0 | 4,548 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 25,388 | 1,264,334 | SH | DFND | 1 | 1,264,334 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 16,379 | 815,705 | SH | DFND | 2 | 0 | 0 | 815,705 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 20 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS | 37954Y731 | 86 | 4,070 | SH | DFND | 2 | 0 | 0 | 4,070 | |
GLOBAL X FDS | MILL THEMC | 37954Y764 | 1,797 | 75,658 | SH | DFND | 2 | 0 | 0 | 75,658 | |
GLOBAL X FDS | LNTY THMTC | 37954Y772 | 1,975 | 91,984 | SH | DFND | 2 | 0 | 0 | 91,984 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 463 | 25,309 | SH | DFND | 2 | 0 | 0 | 25,309 | |
GLOBAL X FDS | HELTH WELL | 37954Y798 | 20 | 999 | SH | DFND | 2 | 0 | 0 | 999 | |
GLOBAL X FDS | SUPER DIV | 37954Y806 | 1,118 | 75,227 | SH | DFND | 2 | 0 | 0 | 75,227 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 7,804 | 281,920 | SH | DFND | 2 | 0 | 0 | 281,920 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 235 | 10,734 | SH | DFND | 2 | 0 | 0 | 10,734 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 103 | 3,889 | SH | DFND | 2 | 0 | 0 | 3,889 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 192 | 6,785 | SH | DFND | 1 | 6,785 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 2,248 | 79,420 | SH | DFND | 2 | 0 | 0 | 79,420 | |
GLOBAL X FDS | GLOBAL X G | 37954Y863 | 9 | 413 | SH | DFND | 2 | 0 | 0 | 413 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 1,190 | 95,294 | SH | DFND | 2 | 0 | 0 | 95,294 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 3,055 | 87,785 | SH | DFND | 1 | 87,785 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 9,142 | 262,706 | SH | DFND | 2 | 0 | 0 | 262,706 | |
GLOBAL X FDS | FTSE NORDI | 37950E101 | 195 | 9,232 | SH | DFND | 43 | 0 | 0 | 9,232 | |
GLOBAL X FDS | MSCI SUPR | 37950E119 | 297 | 21,060 | SH | DFND | 43 | 0 | 0 | 21,060 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 352 | 23,441 | SH | DFND | 43 | 0 | 0 | 23,441 | |
GLOBAL X FDS | GBL X JPM | 37950E135 | 61 | 2,550 | SH | DFND | 43 | 0 | 0 | 2,550 | |
GLOBAL X FDS | MSCI NXT E | 37950E218 | 70 | 3,415 | SH | DFND | 43 | 0 | 0 | 3,415 | |
GLOBAL X FDS | GLB X MLP | 37950E226 | 528 | 40,031 | SH | DFND | 43 | 0 | 0 | 40,031 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 707 | 29,695 | SH | DFND | 43 | 0 | 0 | 29,695 | |
GLOBAL X FDS | GLBX SUPRI | 37950E333 | 278 | 23,984 | SH | DFND | 43 | 0 | 0 | 23,984 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 321 | 19,263 | SH | DFND | 43 | 0 | 0 | 19,263 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 241 | 7,548 | SH | DFND | 43 | 0 | 0 | 7,548 | |
GLOBAL X FDS | GLBL X MLP | 37950E473 | 12,044 | 1,357,853 | SH | DFND | 43 | 0 | 0 | 1,357,853 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 1,857 | 102,114 | SH | DFND | 43 | 0 | 0 | 102,114 | |
GLOBAL X FDS | GLBX MSCI | 37950E747 | 6 | 496 | SH | DFND | 43 | 0 | 0 | 496 | |
GLOBAL X FDS | GBL X MSCI | 37950E804 | 14 | 547 | SH | DFND | 43 | 0 | 0 | 547 | |
GLOBAL X FDS | SCIEN BETA | 37954Y103 | 640 | 20,185 | SH | DFND | 43 | 0 | 0 | 20,185 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 194 | 8,048 | SH | DFND | 43 | 0 | 0 | 8,048 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 640 | 40,755 | SH | DFND | 43 | 0 | 0 | 40,755 | |
GLOBAL X FDS | MSCI SUPDI | 37954Y699 | 12 | 761 | SH | DFND | 43 | 0 | 0 | 761 | |
GLOBAL X FDS | X YIELDCO | 37954Y707 | 6 | 446 | SH | DFND | 43 | 0 | 0 | 446 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 5,634 | 280,570 | SH | DFND | 43 | 0 | 0 | 280,570 | |
GLOBAL X FDS | MILL THEMC | 37954Y764 | 15 | 642 | SH | DFND | 43 | 0 | 0 | 642 | |
GLOBAL X FDS | LNTY THMTC | 37954Y772 | 566 | 26,360 | SH | DFND | 43 | 0 | 0 | 26,360 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 286 | 15,615 | SH | DFND | 43 | 0 | 0 | 15,615 | |
GLOBAL X FDS | HELTH WELL | 37954Y798 | 205 | 10,454 | SH | DFND | 43 | 0 | 0 | 10,454 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 939 | 33,919 | SH | DFND | 43 | 0 | 0 | 33,919 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 338 | 11,940 | SH | DFND | 43 | 0 | 0 | 11,940 | |
GLOBAL X FDS | GLOBAL X G | 37954Y863 | 18 | 847 | SH | DFND | 43 | 0 | 0 | 847 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 233 | 18,666 | SH | DFND | 43 | 0 | 0 | 18,666 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 3,159 | 90,765 | SH | DFND | 43 | 0 | 0 | 90,765 | |
GLOBALSTAR INC | COM | 378973408 | 135 | 314,000 | SH | DFND | 1 | 314,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 60 | 140,691 | SH | DFND | 2 | 0 | 130,444 | 10,247 | |
GLOBALSTAR INC | COM | 378973408 | 26 | 60,205 | SH | DFND | 6 | 0 | 60,205 | 0 | |
GLOBANT S A | COM | L44385109 | 196 | 2,749 | SH | DFND | 1 | 2,749 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 348 | 4,869 | SH | DFND | 2 | 0 | 4,609 | 260 | |
GLOBANT S A | COM | L44385109 | 6,259 | 87,656 | SH | DFND | 43 | 0 | 0 | 87,656 | |
GLOBANT S A | COM | L44385109 | 2,526 | 35,379 | SH | DFND | 43, 01 | 0 | 0 | 35,379 | |
GLOBUS MED INC | CL A | 379577208 | 6,949 | 140,642 | SH | DFND | 1 | 110,875 | 29,437 | 330 | |
GLOBUS MED INC | CL A | 379577208 | 662 | 13,390 | SH | DFND | 2 | 0 | 10,915 | 2,475 | |
GLOBUS MED INC | CL A | 379577208 | 408 | 8,248 | SH | DFND | 6 | 0 | 8,248 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,581 | 32,006 | SH | DFND | 43 | 0 | 0 | 32,006 | |
GLOBUS MED INC | CL A | 379577208 | 1,731 | 35,035 | SH | DFND | 43, 01 | 0 | 0 | 35,035 | |
GLU MOBILE INC | COM | 379890106 | 830 | 75,886 | SH | DFND | 1 | 24,620 | 51,266 | 0 | |
GLU MOBILE INC | COM | 379890106 | 804 | 73,500 | SH | DFND | 2 | 0 | 71,500 | 2,000 | |
GLU MOBILE INC | COM | 379890106 | 136 | 12,442 | SH | DFND | 6 | 0 | 12,442 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 253 | 20,285 | SH | DFND | 1 | 7,464 | 12,821 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 52 | 4,191 | SH | DFND | 2 | 0 | 4,066 | 125 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 47 | 3,753 | SH | DFND | 6 | 0 | 3,753 | 0 | |
GMS INC | COM | 36251C103 | 3,901 | 258,000 | SH | DFND | 1 | 257,988 | 12 | 0 | |
GMS INC | COM | 36251C103 | 385 | 25,452 | SH | DFND | 2 | 0 | 24,902 | 550 | |
GMS INC | COM | 36251C103 | 54 | 3,564 | SH | DFND | 6 | 0 | 3,564 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 162 | 59,160 | SH | DFND | 1 | 0 | 59,160 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 243 | 88,837 | SH | DFND | 2 | 0 | 85,895 | 2,942 | |
GNC HLDGS INC | COM CL A | 36191G107 | 25 | 9,108 | SH | DFND | 6 | 0 | 9,108 | 0 | |
GNC HLDGS INC | NOTE 1.50 | 36191GAB3 | 830 | 1,020,000 | PRN | DFND | 1 | 1,020,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 13,280 | 176,613 | SH | DFND | 1 | 138,472 | 37,872 | 269 | |
GODADDY INC | CL A | 380237107 | 47,991 | 638,262 | SH | DFND | 2 | 0 | 636,725 | 1,537 | |
GODADDY INC | CL A | 380237107 | 1,917 | 25,496 | SH | DFND | 6 | 0 | 25,496 | 0 | |
GODADDY INC | CL A | 380237107 | 30 | 398 | SH | DFND | 28 | 136 | 0 | 262 | |
GODADDY INC | CL A | 380237107 | 54,424 | 723,819 | SH | DFND | 43 | 0 | 0 | 723,819 | |
GODADDY INC | CL A | 380237107 | 4,417 | 58,745 | SH | DFND | 43, 01 | 0 | 0 | 58,745 | |
GOGO INC | COM | 38046C109 | 49 | 10,909 | SH | DFND | 1 | 10,909 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 7,242 | 1,612,875 | SH | DFND | 2 | 0 | 1,609,475 | 3,400 | |
GOGO INC | COM | 38046C109 | 89 | 19,812 | SH | DFND | 6 | 0 | 19,812 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR P | 38045R206 | 19 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR P | 38045R206 | 453 | 34,700 | SH | DFND | 2 | 0 | 10,002 | 24,698 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9,264 | 439,284 | SH | DFND | 1 | 35,230 | 404,054 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,568 | 216,603 | SH | DFND | 2 | 0 | 61,779 | 154,824 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8 | 363 | SH | DFND | 6 | 0 | 363 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9,714 | 460,602 | SH | DFND | 43 | 0 | 0 | 460,602 | |
GOLAR LNG PARTNERS LP | COM UNIT L | Y2745C102 | 17 | 1,318 | SH | DFND | 1 | 1,318 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT L | Y2745C102 | 3,562 | 275,898 | SH | DFND | 2 | 0 | 0 | 275,898 | |
GOLD FIELDS LTD NEW | SPONSORED | 38059T106 | 57 | 15,151 | SH | DFND | 1 | 7,069 | 0 | 8,082 | |
GOLD FIELDS LTD NEW | SPONSORED | 38059T106 | 4,662 | 1,249,934 | SH | DFND | 2 | 0 | 1,180,186 | 69,748 | |
GOLD FIELDS LTD NEW | SPONSORED | 38059T106 | 7 | 1,864 | SH | DFND | 28 | 39 | 0 | 1,825 | |
GOLD RESOURCE CORP | COM | 38068T105 | 256 | 65,238 | SH | DFND | 1 | 11,181 | 54,057 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 299 | 76,197 | SH | DFND | 2 | 0 | 72,343 | 3,854 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 189 | SH | DFND | 6 | 0 | 189 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 330 | 84,074 | SH | DFND | 43 | 0 | 0 | 84,074 | |
GOLDCORP INC NEW | COM | 380956409 | 31 | 2,717 | SH | DFND | 5 | 2,717 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,831 | 334,888 | SH | DFND | 1 | 33,639 | 295,209 | 6,040 | |
GOLDCORP INC NEW | COM | 380956409 | 17,416 | 1,522,347 | SH | DFND | 2 | 0 | 1,174,168 | 348,179 | |
GOLDCORP INC NEW | COM | 380956409 | 14,033 | 1,226,695 | SH | DFND | 6 | 0 | 1,226,695 | 0 | |
GOLDCORP INC NEW | OPTIONS | 380956409 | 2,214 | 193,500 | SH | Put | DFND | 2 | 0 | 193,500 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 165 | 11,652 | SH | DFND | 1 | 4,662 | 6,990 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 54 | 3,806 | SH | DFND | 2 | 0 | 3,306 | 500 | |
GOLDEN ENTMT INC | COM | 381013101 | 30 | 2,120 | SH | DFND | 6 | 0 | 2,120 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 19 | 70,000 | SH | DFND | 2 | 0 | 0 | 70,000 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 18 | 3,810 | SH | DFND | 2 | 0 | 3,560 | 250 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 571 | 119,756 | SH | DFND | 6 | 0 | 119,756 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 0 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 2 | 545 | SH | DFND | 6 | 0 | 545 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 1 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 442 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 352 | 17,138 | SH | DFND | 2 | 0 | 368 | 16,770 | |
GOLDMAN SACHS BDC INC | NOTE 4.50 | 38147UAB3 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 28 | 1,009 | SH | DFND | 1 | 0 | 0 | 1,009 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 76,464 | 2,725,977 | SH | DFND | 2 | 0 | 0 | 2,725,977 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 92 | 2,828 | SH | DFND | 1 | 2,250 | 0 | 578 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 62,973 | 1,935,237 | SH | DFND | 2 | 0 | 0 | 1,935,237 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430305 | 53 | 1,827 | SH | DFND | 2 | 0 | 0 | 1,827 | |
GOLDMAN SACHS ETF TR | JUST US LR | 381430396 | 317 | 7,838 | SH | DFND | 2 | 0 | 0 | 7,838 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430404 | 313 | 10,111 | SH | DFND | 2 | 0 | 0 | 10,111 | |
GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 | 1,177 | 26,041 | SH | DFND | 2 | 0 | 0 | 26,041 | |
GOLDMAN SACHS ETF TR | ACCESS HIG | 381430453 | 726 | 14,851 | SH | DFND | 2 | 0 | 0 | 14,851 | |
GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 | 533 | 10,760 | SH | DFND | 2 | 0 | 0 | 10,760 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 35 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 158,964 | 2,797,188 | SH | DFND | 2 | 0 | 0 | 2,797,188 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 28 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 142,750 | 1,423,659 | SH | DFND | 2 | 0 | 23,416 | 1,400,243 | |
GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 | 4,726 | 83,689 | SH | DFND | 2 | 0 | 0 | 83,689 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 10,579 | 242,635 | SH | DFND | 2 | 0 | 0 | 242,635 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 8,699 | 310,133 | SH | DFND | 43 | 0 | 0 | 310,133 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 7,005 | 215,267 | SH | DFND | 43 | 0 | 0 | 215,267 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430404 | 24 | 781 | SH | DFND | 43 | 0 | 0 | 781 | |
GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 | 1,277 | 28,259 | SH | DFND | 43 | 0 | 0 | 28,259 | |
GOLDMAN SACHS ETF TR | ACCESS HIG | 381430453 | 15 | 305 | SH | DFND | 43 | 0 | 0 | 305 | |
GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 | 89 | 1,803 | SH | DFND | 43 | 0 | 0 | 1,803 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 46,175 | 812,517 | SH | DFND | 43 | 0 | 0 | 812,517 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 10,829 | 108,003 | SH | DFND | 43 | 0 | 0 | 108,003 | |
GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 | 814 | 14,421 | SH | DFND | 43 | 0 | 0 | 14,421 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 360 | 8,246 | SH | DFND | 43 | 0 | 0 | 8,246 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216,306 | 1,126,650 | SH | DFND | 1 | 962,410 | 50,471 | 113,769 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 279,620 | 1,456,430 | SH | DFND | 2 | 0 | 675,772 | 780,658 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,438 | 38,739 | SH | DFND | 6 | 0 | 38,739 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,886 | 25,450 | SH | DFND | 28 | 9,854 | 0 | 15,596 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 20,735 | 108,000 | SH | Put | DFND | 2 | 0 | 108,000 | 0 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 15,206 | 79,200 | SH | Put | DFND | 6 | 0 | 79,200 | 0 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 40,318 | 210,000 | SH | Call | DFND | 2 | 0 | 210,000 | 0 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 16,396 | 85,400 | SH | Call | DFND | 6 | 0 | 85,400 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 162,102 | 844,327 | SH | DFND | 43 | 0 | 0 | 844,327 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,634 | 107,472 | SH | DFND | 43, 01 | 0 | 0 | 107,472 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 3,459 | 625,451 | SH | DFND | 2 | 0 | 8,142 | 617,309 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 158 | 19,700 | SH | DFND | 1 | 0 | 0 | 19,700 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 19,643 | 2,446,249 | SH | DFND | 2 | 0 | 0 | 2,446,249 | |
GOLUB CAP BDC INC | COM | 38173M102 | 553 | 30,920 | SH | DFND | 1 | 30,920 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 701 | 39,208 | SH | DFND | 2 | 0 | 0 | 39,208 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 48 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 145 | 10,635 | SH | DFND | 2 | 0 | 10,435 | 200 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,316 | 182,693 | SH | DFND | 1 | 103,347 | 78,348 | 998 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,289 | 126,118 | SH | DFND | 2 | 0 | 103,650 | 22,468 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 109 | 6,029 | SH | DFND | 6 | 0 | 6,029 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 30 | 1,665 | SH | DFND | 28 | 83 | 0 | 1,582 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,163 | 449,736 | SH | DFND | 43 | 0 | 0 | 449,736 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 81 | 2,908 | SH | DFND | 1 | 2,152 | 649 | 107 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,753 | 62,880 | SH | DFND | 2 | 0 | 394 | 62,486 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
GOPRO INC | CL A | 38268T103 | 244 | 37,533 | SH | DFND | 1 | 29,059 | 8,474 | 0 | |
GOPRO INC | CL A | 38268T103 | 980 | 150,767 | SH | DFND | 2 | 0 | 147,253 | 3,514 | |
GOPRO INC | CL A | 38268T103 | 83 | 12,842 | SH | DFND | 6 | 0 | 12,842 | 0 | |
GOPRO INC | OPTIONS | 38268T103 | 715 | 110,000 | SH | Put | DFND | 2 | 0 | 110,000 | 0 |
GORMAN RUPP CO | COM | 383082104 | 136 | 4,014 | SH | DFND | 1 | 3,501 | 513 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 529 | 15,595 | SH | DFND | 2 | 0 | 13,233 | 2,362 | |
GORMAN RUPP CO | COM | 383082104 | 67 | 1,981 | SH | DFND | 6 | 0 | 1,981 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 46 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 11 | 491 | SH | DFND | 2 | 0 | 42 | 449 | |
GOSSAMER BIO INC | COM | 38341P102 | 1 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 38 | 3,143 | SH | DFND | 1 | 2,295 | 848 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 40 | 3,318 | SH | DFND | 2 | 0 | 3,009 | 309 | |
GP STRATEGIES CORP | COM | 36225V104 | 16 | 1,350 | SH | DFND | 6 | 0 | 1,350 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 298 | 24,560 | SH | DFND | 43 | 0 | 0 | 24,560 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 75 | 847 | SH | DFND | 1 | 711 | 0 | 136 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 119 | 1,333 | SH | DFND | 2 | 0 | 1,030 | 303 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 186 | 2,094 | SH | DFND | 6 | 0 | 2,094 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 9 | 105 | SH | DFND | 28 | 0 | 0 | 105 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,830 | 31,810 | SH | DFND | 43 | 0 | 0 | 31,810 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,247 | 41,606 | SH | DFND | 1 | 23,308 | 18,252 | 46 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 10,278 | 131,706 | SH | DFND | 2 | 0 | 123,618 | 8,088 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 488 | 6,250 | SH | DFND | 6 | 0 | 6,250 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 70 | 895 | SH | DFND | 28 | 0 | 0 | 895 | |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 12,486 | 160,000 | SH | Call | DFND | 2 | 0 | 160,000 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,061 | 39,220 | SH | DFND | 43 | 0 | 0 | 39,220 | |
GRACO INC | COM | 384109104 | 3,730 | 75,328 | SH | DFND | 1 | 48,170 | 21,730 | 5,428 | |
GRACO INC | COM | 384109104 | 5,055 | 102,074 | SH | DFND | 2 | 0 | 79,260 | 22,814 | |
GRACO INC | COM | 384109104 | 855 | 17,269 | SH | DFND | 6 | 0 | 17,269 | 0 | |
GRACO INC | COM | 384109104 | 23 | 459 | SH | DFND | 28 | 40 | 0 | 419 | |
GRACO INC | COM | 384109104 | 20,355 | 411,043 | SH | DFND | 43 | 0 | 0 | 411,043 | |
GRACO INC | COM | 384109104 | 4,791 | 96,750 | SH | DFND | 43, 01 | 0 | 0 | 96,750 | |
GRAFTECH INTL LTD | COM | 384313508 | 143 | 11,145 | SH | DFND | 1 | 10,049 | 1,096 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,878 | 224,993 | SH | DFND | 2 | 0 | 224,993 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 97 | 7,551 | SH | DFND | 6 | 0 | 7,551 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 17 | 1,352 | SH | DFND | 28 | 0 | 0 | 1,352 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,337 | 182,693 | SH | DFND | 43 | 0 | 0 | 182,693 | |
GRAFTECH INTL LTD | COM | 384313508 | 87 | 6,808 | SH | DFND | 43, 01 | 0 | 0 | 6,808 | |
GRAHAM CORP | COM | 384556106 | 279 | 14,211 | SH | DFND | 1 | 13,742 | 469 | 0 | |
GRAHAM CORP | COM | 384556106 | 41 | 2,098 | SH | DFND | 2 | 0 | 174 | 1,924 | |
GRAHAM CORP | COM | 384556106 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,316 | 1,927 | SH | DFND | 1 | 1,499 | 397 | 31 | |
GRAHAM HLDGS CO | COM | 384637104 | 3,130 | 4,582 | SH | DFND | 2 | 0 | 4,336 | 246 | |
GRAHAM HLDGS CO | COM | 384637104 | 308 | 451 | SH | DFND | 6 | 0 | 451 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 3,463 | 5,069 | SH | DFND | 43 | 0 | 0 | 5,069 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,604 | 2,348 | SH | DFND | 43, 01 | 0 | 0 | 2,348 | |
GRAINGER W W INC | COM | 384802104 | 87,322 | 290,175 | SH | DFND | 1 | 254,812 | 34,994 | 369 | |
GRAINGER W W INC | COM | 384802104 | 26,525 | 88,144 | SH | DFND | 2 | 0 | 40,677 | 47,467 | |
GRAINGER W W INC | COM | 384802104 | 964 | 3,203 | SH | DFND | 6 | 0 | 3,203 | 0 | |
GRAINGER W W INC | COM | 384802104 | 87 | 290 | SH | DFND | 28 | 17 | 0 | 273 | |
GRAINGER W W INC | COM | 384802104 | 93,528 | 310,796 | SH | DFND | 43 | 0 | 0 | 310,796 | |
GRAINGER W W INC | COM | 384802104 | 1,425 | 4,735 | SH | DFND | 43, 01 | 0 | 0 | 4,735 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 93 | 40,978 | SH | DFND | 2 | 0 | 40,978 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 93 | 40,978 | SH | DFND | 6 | 0 | 40,978 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,693 | 49,713 | SH | DFND | 1 | 48,595 | 1,056 | 62 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,621 | 57,821 | SH | DFND | 2 | 0 | 44,996 | 12,825 | |
GRAND CANYON ED INC | COM | 38526M106 | 572 | 4,996 | SH | DFND | 6 | 0 | 4,996 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 25,390 | 221,723 | SH | DFND | 43 | 0 | 0 | 221,723 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,443 | 47,529 | SH | DFND | 43, 01 | 0 | 0 | 47,529 | |
GRANITE CONSTR INC | COM | 387328107 | 719 | 16,660 | SH | DFND | 1 | 14,813 | 1,545 | 302 | |
GRANITE CONSTR INC | COM | 387328107 | 2,840 | 65,828 | SH | DFND | 2 | 0 | 56,071 | 9,757 | |
GRANITE CONSTR INC | COM | 387328107 | 219 | 5,081 | SH | DFND | 6 | 0 | 5,081 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 20,991 | 486,465 | SH | DFND | 43 | 0 | 0 | 486,465 | |
GRANITE CONSTR INC | COM | 387328107 | 1,567 | 36,305 | SH | DFND | 43, 01 | 0 | 0 | 36,305 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 113 | 6,110 | SH | DFND | 1 | 5,762 | 0 | 348 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 2,850 | 153,485 | SH | DFND | 2 | 0 | 86,977 | 66,508 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 103 | 5,550 | SH | DFND | 6 | 0 | 5,550 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.37 | 38741LAC1 | 703 | 698,000 | PRN | DFND | 2 | 0 | 690,000 | 8,000 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 41 | 856 | SH | DFND | 5 | 856 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 87 | 1,814 | SH | DFND | 2 | 0 | 1,764 | 50 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 19 | 1,470 | SH | DFND | 1 | 0 | 0 | 1,470 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 87 | 6,760 | SH | DFND | 2 | 0 | 0 | 6,760 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 206,884 | 16,049,970 | SH | DFND | 43 | 0 | 0 | 16,049,970 | |
GRANITESHARES PLATINUM TR | SHS BEN IN | 38748T103 | 8 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 827 | 65,450 | SH | DFND | 1 | 47,353 | 16,073 | 2,024 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,733 | 928,990 | SH | DFND | 2 | 0 | 719,991 | 208,999 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 407 | 32,209 | SH | DFND | 6 | 0 | 32,209 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 54 | 4,282 | SH | DFND | 28 | 0 | 0 | 4,282 | |
GRAPHIC PACKAGING HLDG CO | OPTIONS | 388689101 | 5,684 | 450,000 | SH | Put | DFND | 2 | 0 | 450,000 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28,023 | 2,218,757 | SH | DFND | 43 | 0 | 0 | 2,218,757 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,533 | 358,904 | SH | DFND | 43, 01 | 0 | 0 | 358,904 | |
GRAVITY CO LTD | SPONSORED | 38911N206 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED | 38911N206 | 4 | 67 | SH | DFND | 2 | 0 | 67 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 778 | 36,430 | SH | DFND | 1 | 23,476 | 12,954 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 546 | 25,554 | SH | DFND | 2 | 0 | 23,554 | 2,000 | |
GRAY TELEVISION INC | COM | 389375106 | 190 | 8,899 | SH | DFND | 6 | 0 | 8,899 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 9 | 406 | SH | DFND | 2 | 0 | 0 | 406 | |
GRAY TELEVISION INC | COM | 389375106 | 4,575 | 214,194 | SH | DFND | 43 | 0 | 0 | 214,194 | |
GREAT AJAX CORP | COM | 38983D300 | 13 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 16 | 1,149 | SH | DFND | 2 | 0 | 1,149 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 1 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 201 | 22,538 | SH | DFND | 1 | 18,912 | 3,626 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 492 | 55,270 | SH | DFND | 2 | 0 | 55,270 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 54 | 6,110 | SH | DFND | 6 | 0 | 6,110 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 867 | 97,319 | SH | DFND | 43 | 0 | 0 | 97,319 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 3 | 2,676 | SH | DFND | 2 | 0 | 2,676 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 155 | 2,987 | SH | DFND | 1 | 2,305 | 682 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 600 | 11,564 | SH | DFND | 2 | 0 | 10,210 | 1,354 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 64 | 1,226 | SH | DFND | 6 | 0 | 1,226 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 724 | 22,915 | SH | DFND | 1 | 16,361 | 5,499 | 1,055 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 6,452 | 204,258 | SH | DFND | 2 | 0 | 34,367 | 169,891 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 199 | 6,289 | SH | DFND | 6 | 0 | 6,289 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 12,974 | 410,700 | SH | DFND | 43 | 0 | 0 | 410,700 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 89 | 2,825 | SH | DFND | 43, 01 | 0 | 0 | 2,825 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 69 | 7,891 | SH | DFND | 1 | 6,494 | 1,397 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 328 | 37,537 | SH | DFND | 2 | 0 | 37,537 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 24 | 2,751 | SH | DFND | 6 | 0 | 2,751 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3,032 | 49,988 | SH | DFND | 1 | 44,274 | 5,402 | 312 | |
GREEN DOT CORP | CL A | 39304D102 | 10,129 | 167,015 | SH | DFND | 2 | 0 | 58,834 | 108,181 | |
GREEN DOT CORP | CL A | 39304D102 | 313 | 5,153 | SH | DFND | 6 | 0 | 5,153 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,726 | 44,953 | SH | DFND | 43 | 0 | 0 | 44,953 | |
GREEN DOT CORP | CL A | 39304D102 | 492 | 8,118 | SH | DFND | 43, 01 | 0 | 0 | 8,118 | |
GREEN PLAINS INC | COM | 393222104 | 669 | 40,097 | SH | DFND | 1 | 13,816 | 26,142 | 139 | |
GREEN PLAINS INC | COM | 393222104 | 466 | 27,933 | SH | DFND | 2 | 0 | 27,933 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 71 | 4,270 | SH | DFND | 6 | 0 | 4,270 | 0 | |
GREEN PLAINS INC | NOTE 4.12 | 393222AF1 | 2,347 | 2,453,000 | PRN | DFND | 2 | 0 | 2,453,000 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 268 | 16,896 | SH | DFND | 2 | 0 | 14,672 | 2,224 | |
GREENBRIER COS INC | COM | 393657101 | 683 | 21,202 | SH | DFND | 1 | 15,859 | 5,243 | 100 | |
GREENBRIER COS INC | COM | 393657101 | 12,160 | 377,279 | SH | DFND | 2 | 0 | 10,488 | 366,791 | |
GREENBRIER COS INC | COM | 393657101 | 113 | 3,508 | SH | DFND | 6 | 0 | 3,508 | 0 | |
GREENBRIER COS INC | NOTE 2.87 | 393657AK7 | 96 | 101,000 | PRN | DFND | 2 | 0 | 101,000 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 6 | 200 | SH | DFND | 43 | 0 | 0 | 200 | |
GREENBRIER COS INC | COM | 393657101 | 1 | 41 | SH | DFND | 43, 01 | 0 | 0 | 41 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 31 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 1 | 27 | SH | DFND | 2 | 0 | 27 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 280 | 12,994 | SH | DFND | 1 | 12,906 | 0 | 88 | |
GREENHILL & CO INC | COM | 395259104 | 226 | 10,497 | SH | DFND | 2 | 0 | 10,399 | 98 | |
GREENHILL & CO INC | COM | 395259104 | 43 | 2,003 | SH | DFND | 6 | 0 | 2,003 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 132 | 6,138 | SH | DFND | 43 | 0 | 0 | 6,138 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 193 | 17,782 | SH | DFND | 1 | 15,868 | 1,914 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 80 | 7,386 | SH | DFND | 2 | 0 | 3,844 | 3,542 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 34 | 3,110 | SH | DFND | 6 | 0 | 3,110 | 0 | |
GREENSKY INC | CL A | 39572G100 | 1,673 | 129,321 | SH | DFND | 1 | 0 | 129,321 | 0 | |
GREENSKY INC | CL A | 39572G100 | 409 | 31,643 | SH | DFND | 2 | 0 | 29,166 | 2,477 | |
GREENSKY INC | CL A | 39572G100 | 2 | 144 | SH | DFND | 43 | 0 | 0 | 144 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED | 39579V100 | 5 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED | 39579V100 | 5 | 381 | SH | DFND | 2 | 0 | 81 | 300 | |
GREIF INC | CL A | 397624107 | 459 | 11,116 | SH | DFND | 1 | 5,576 | 5,406 | 134 | |
GREIF INC | CL A | 397624107 | 1,364 | 33,067 | SH | DFND | 2 | 0 | 29,709 | 3,358 | |
GREIF INC | CL A | 397624107 | 116 | 2,816 | SH | DFND | 6 | 0 | 2,816 | 0 | |
GREIF INC | CL B | 397624206 | 132 | 2,703 | SH | DFND | 1 | 2,474 | 229 | 0 | |
GREIF INC | CL B | 397624206 | 27 | 550 | SH | DFND | 2 | 0 | 550 | 0 | |
GREIF INC | CL B | 397624206 | 24 | 481 | SH | DFND | 6 | 0 | 481 | 0 | |
GREIF INC | CL A | 397624107 | 4,376 | 106,091 | SH | DFND | 43 | 0 | 0 | 106,091 | |
GREIF INC | CL A | 397624107 | 32 | 766 | SH | DFND | 43, 01 | 0 | 0 | 766 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 61 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 38 | 1,091 | SH | DFND | 2 | 0 | 1,070 | 21 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GRIFFON CORP | COM | 398433102 | 395 | 21,364 | SH | DFND | 1 | 15,250 | 5,300 | 814 | |
GRIFFON CORP | COM | 398433102 | 214 | 11,592 | SH | DFND | 2 | 0 | 4,186 | 7,406 | |
GRIFFON CORP | COM | 398433102 | 64 | 3,487 | SH | DFND | 6 | 0 | 3,487 | 0 | |
GRIFFON CORP | COM | 398433102 | 448 | 24,261 | SH | DFND | 43 | 0 | 0 | 24,261 | |
GRIFOLS S A | SP ADR REP | 398438408 | 22,366 | 1,112,188 | SH | DFND | 1 | 6,976 | 1,100,000 | 5,212 | |
GRIFOLS S A | SP ADR REP | 398438408 | 644 | 32,031 | SH | DFND | 2 | 0 | 14,217 | 17,814 | |
GRIFOLS S A | SP ADR REP | 398438408 | 1 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
GRIFOLS S A | SP ADR REP | 398438408 | 733 | 36,430 | SH | DFND | 43 | 0 | 0 | 36,430 | |
GRIFOLS S A | SP ADR REP | 398438408 | 64 | 3,189 | SH | DFND | 43, 01 | 0 | 0 | 3,189 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 5 | 955 | SH | DFND | 00 | 955 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 27 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 0 | 36 | SH | DFND | 2 | 0 | 36 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,134 | 17,531 | SH | DFND | 1 | 7,004 | 10,444 | 83 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,622 | 86,899 | SH | DFND | 2 | 0 | 7,629 | 79,270 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 128 | 1,980 | SH | DFND | 6 | 0 | 1,980 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 8,204 | 2,311,060 | SH | DFND | 1 | 44,027 | 2,267,033 | 0 | |
GROUPON INC | COM | 399473107 | 632 | 178,052 | SH | DFND | 2 | 0 | 176,547 | 1,505 | |
GROUPON INC | COM | 399473107 | 232 | 65,412 | SH | DFND | 6 | 0 | 65,412 | 0 | |
GRUBHUB INC | COM | 400110102 | 10,122 | 145,706 | SH | DFND | 1 | 84,007 | 61,208 | 491 | |
GRUBHUB INC | COM | 400110102 | 16,418 | 236,331 | SH | DFND | 2 | 0 | 119,305 | 117,026 | |
GRUBHUB INC | COM | 400110102 | 926 | 13,330 | SH | DFND | 6 | 0 | 13,330 | 0 | |
GRUBHUB INC | COM | 400110102 | 5 | 73 | SH | DFND | 28 | 73 | 0 | 0 | |
GRUBHUB INC | OPTIONS | 400110102 | 45,628 | 656,800 | SH | Put | DFND | 2 | 0 | 656,800 | 0 |
GRUBHUB INC | OPTIONS | 400110102 | 792 | 11,400 | SH | Call | DFND | 2 | 0 | 11,400 | 0 |
GRUBHUB INC | COM | 400110102 | 47,398 | 682,286 | SH | DFND | 43 | 0 | 0 | 682,286 | |
GRUBHUB INC | COM | 400110102 | 1,344 | 19,343 | SH | DFND | 43, 01 | 0 | 0 | 19,343 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 31 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 130 | 806 | SH | DFND | 1 | 648 | 0 | 158 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 416 | 2,573 | SH | DFND | 2 | 0 | 0 | 2,573 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 12 | 75 | SH | DFND | 28 | 3 | 0 | 72 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 10,821 | 66,896 | SH | DFND | 43 | 0 | 0 | 66,896 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 81 | 502 | SH | DFND | 43, 01 | 0 | 0 | 502 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED | 40053W101 | 52 | 6,648 | SH | DFND | 1 | 4,355 | 0 | 2,293 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED | 399909100 | 59 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED | 399909100 | 492 | 19,279 | SH | DFND | 2 | 0 | 14,695 | 4,584 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED | 399909100 | 1 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED | 40054A108 | 8 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED | 40054A108 | 17 | 2,856 | SH | DFND | 2 | 0 | 1,126 | 1,730 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 368 | 33,269 | SH | DFND | 1 | 6,360 | 24,518 | 2,391 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 712 | 64,361 | SH | DFND | 2 | 0 | 44,353 | 20,008 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 2,133 | 192,887 | SH | DFND | 6 | 0 | 192,887 | 0 | |
GSE SYS INC | COM | 36227K106 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
GSI TECHNOLOGY | COM | 36241U106 | 164 | 21,057 | SH | DFND | 2 | 0 | 21,057 | 0 | |
GSV CAP CORP | COM | 36191J101 | 1 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4,783 | 137,829 | SH | DFND | 1 | 137,829 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 174 | 5,011 | SH | DFND | 2 | 0 | 4,703 | 308 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 125 | 3,602 | SH | DFND | 6 | 0 | 3,602 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4 | 124 | SH | DFND | 28 | 124 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 8 | 233 | SH | DFND | 43 | 0 | 0 | 233 | |
GTX INC DEL | COM NEW | 40052B207 | 2 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 235 | 195,538 | SH | DFND | 2 | 0 | 195,433 | 105 | |
GTX INC DEL | COM NEW | 40052B207 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 26 | 2,900 | SH | DFND | 2 | 0 | 2,900 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | *W EXP 02/ | 362409112 | 0 | 581 | SH | DFND | 2 | 0 | 581 | 0 | |
GUANGSHEN RY LTD | SPONSORED | 40065W107 | 37 | 1,850 | SH | DFND | 1 | 1,216 | 0 | 634 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 58 | 1,991 | SH | DFND | 1 | 1,545 | 446 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,527 | 52,256 | SH | DFND | 2 | 0 | 668 | 51,588 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 28 | 1,249 | SH | DFND | 2 | 0 | 0 | 1,249 | |
GUARDANT HEALTH INC | COM | 40131M109 | 239 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 990 | 12,913 | SH | DFND | 2 | 0 | 53 | 12,860 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 812 | 10,591 | SH | DFND | 43 | 0 | 0 | 10,591 | |
GUESS INC | COM | 401617105 | 1,361 | 69,444 | SH | DFND | 1 | 13,033 | 55,917 | 494 | |
GUESS INC | COM | 401617105 | 8,330 | 424,998 | SH | DFND | 2 | 0 | 424,998 | 0 | |
GUESS INC | COM | 401617105 | 129 | 6,583 | SH | DFND | 6 | 0 | 6,583 | 0 | |
GUESS INC | COM | 401617105 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 259 | 12,813 | SH | DFND | 2 | 0 | 55 | 12,758 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 2,197 | 279,530 | SH | DFND | 2 | 0 | 0 | 279,530 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 2,142 | 109,024 | SH | DFND | 2 | 0 | 31 | 108,993 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 57 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 10,847 | 479,340 | SH | DFND | 2 | 0 | 497 | 478,843 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 47,289 | 486,716 | SH | DFND | 1 | 96,059 | 387,435 | 3,222 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,932 | 122,803 | SH | DFND | 2 | 0 | 33,145 | 89,658 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 817 | 8,407 | SH | DFND | 6 | 0 | 8,407 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,307 | 209,002 | SH | DFND | 43 | 0 | 0 | 209,002 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 1,356 | 1,249,000 | PRN | DFND | 43 | 0 | 0 | 1,249,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,395 | 65,816 | SH | DFND | 43, 01 | 0 | 0 | 65,816 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 35 | 3,811 | SH | DFND | 1 | 3,447 | 343 | 21 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 49 | 5,349 | SH | DFND | 2 | 0 | 4,149 | 1,200 | |
GULF RESOURCES INC | COM PAR | 40251W309 | 5 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,089 | 260,486 | SH | DFND | 1 | 58,974 | 200,074 | 1,438 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,618 | 201,741 | SH | DFND | 2 | 0 | 198,013 | 3,728 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 136 | 17,011 | SH | DFND | 6 | 0 | 17,011 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2 | 224 | SH | DFND | 28 | 224 | 0 | 0 | |
GULFPORT ENERGY CORP | OPTIONS | 402635304 | 37,691 | 4,699,600 | SH | Call | DFND | 2 | 0 | 4,699,600 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,602 | 573,771 | SH | DFND | 43 | 0 | 0 | 573,771 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,665 | 27,675 | SH | DFND | 1 | 3,216 | 24,173 | 286 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 48,338 | 286,753 | SH | DFND | 2 | 0 | 28,651 | 258,102 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 20,003 | 118,664 | SH | DFND | 43 | 0 | 0 | 118,664 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 204 | 8,128 | SH | DFND | 1 | 8,098 | 0 | 30 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,683 | 186,480 | SH | DFND | 2 | 0 | 31,460 | 155,020 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 88 | 3,486 | SH | DFND | 6 | 0 | 3,486 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,039 | 121,044 | SH | DFND | 43 | 0 | 0 | 121,044 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 188 | 17,416 | SH | DFND | 1 | 15,984 | 1,432 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 14 | 1,297 | SH | DFND | 2 | 0 | 654 | 643 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 5,868 | 542,361 | SH | DFND | 43 | 0 | 0 | 542,361 | |
HACKETT GROUP INC | COM | 404609109 | 82 | 5,202 | SH | DFND | 1 | 5,202 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 200 | 12,671 | SH | DFND | 2 | 0 | 12,585 | 86 | |
HACKETT GROUP INC | COM | 404609109 | 43 | 2,712 | SH | DFND | 6 | 0 | 2,712 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 4,834 | 55,257 | SH | DFND | 1 | 38,446 | 16,628 | 183 | |
HAEMONETICS CORP | COM | 405024100 | 1,481 | 16,927 | SH | DFND | 2 | 0 | 15,791 | 1,136 | |
HAEMONETICS CORP | COM | 405024100 | 491 | 5,612 | SH | DFND | 6 | 0 | 5,612 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,774 | 20,277 | SH | DFND | 43 | 0 | 0 | 20,277 | |
HAEMONETICS CORP | COM | 405024100 | 325 | 3,718 | SH | DFND | 43, 01 | 0 | 0 | 3,718 | |
HAILIANG ED GROUP INC | SPONSORED | 40522L108 | 4 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
HAILIANG ED GROUP INC | SPONSORED | 40522L108 | 1 | 27 | SH | DFND | 2 | 0 | 27 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,641 | 157,501 | SH | DFND | 1 | 94,764 | 60,394 | 2,343 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,982 | 85,724 | SH | DFND | 2 | 0 | 77,790 | 7,934 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 225 | 9,720 | SH | DFND | 6 | 0 | 9,720 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 91 | 3,940 | SH | DFND | 28 | 1,285 | 0 | 2,655 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,328 | 230,457 | SH | DFND | 43 | 0 | 0 | 230,457 | |
HALCON RES CORP | *W EXP 09/ | 40537Q118 | 0 | 1,896 | SH | DFND | 2 | 0 | 1,896 | 0 | |
HALCON RES CORP | COM PAR NE | 40537Q605 | 33 | 24,577 | SH | DFND | 1 | 16,006 | 8,571 | 0 | |
HALCON RES CORP | COM PAR NE | 40537Q605 | 129 | 95,347 | SH | DFND | 2 | 0 | 23,168 | 72,179 | |
HALCON RES CORP | COM PAR NE | 40537Q605 | 19 | 13,978 | SH | DFND | 6 | 0 | 13,978 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 43 | 8,137 | SH | DFND | 1 | 7,593 | 544 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2 | 378 | SH | DFND | 2 | 0 | 378 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
HALLIBURTON CO | COM | 406216101 | 41,296 | 1,409,430 | SH | DFND | 1 | 956,826 | 444,356 | 8,248 | |
HALLIBURTON CO | COM | 406216101 | 44,299 | 1,511,909 | SH | DFND | 2 | 0 | 784,372 | 727,537 | |
HALLIBURTON CO | COM | 406216101 | 10,172 | 347,169 | SH | DFND | 6 | 0 | 347,169 | 0 | |
HALLIBURTON CO | COM | 406216101 | 450 | 15,359 | SH | DFND | 28 | 6,815 | 0 | 8,544 | |
HALLIBURTON CO | OPTIONS | 406216101 | 49,080 | 1,675,100 | SH | Put | DFND | 2 | 0 | 1,675,100 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 2,936 | 100,200 | SH | Put | DFND | 6 | 0 | 100,200 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 28,090 | 958,700 | SH | Call | DFND | 2 | 0 | 958,700 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 3 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 |
HALLIBURTON CO | COM | 406216101 | 84,598 | 2,887,303 | SH | DFND | 43 | 0 | 0 | 2,887,303 | |
HALLIBURTON CO | COM | 406216101 | 30 | 1,036 | SH | DFND | 43, 01 | 0 | 0 | 1,036 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 58 | 5,556 | SH | DFND | 1 | 4,839 | 717 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,261 | 121,245 | SH | DFND | 2 | 0 | 121,245 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 0 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,163 | 134,376 | SH | DFND | 1 | 24,601 | 109,775 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 296 | 18,401 | SH | DFND | 2 | 0 | 14,895 | 3,506 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 227 | 14,104 | SH | DFND | 6 | 0 | 14,104 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 42 | 1,954 | SH | DFND | 1 | 1,559 | 395 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 61 | 2,833 | SH | DFND | 2 | 0 | 833 | 2,000 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 17 | 806 | SH | DFND | 6 | 0 | 806 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2,826 | 64,849 | SH | DFND | 1 | 64,849 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 26 | 591 | SH | DFND | 2 | 0 | 514 | 77 | |
HAMILTON LANE INC | CL A | 407497106 | 3 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,895 | 43,487 | SH | DFND | 43 | 0 | 0 | 43,487 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 20 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 8,856 | 277,628 | SH | DFND | 2 | 0 | 0 | 277,628 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 65 | 4,584 | SH | DFND | 1 | 4,584 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 351 | 24,731 | SH | DFND | 2 | 0 | 0 | 24,731 | |
HANCOCK JOHN INV TRUST | TAX ADV GL | 41013P749 | 217 | 31,731 | SH | DFND | 2 | 0 | 0 | 31,731 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 127 | 8,074 | SH | DFND | 1 | 8,074 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 780 | 49,435 | SH | DFND | 2 | 0 | 0 | 49,435 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 65 | 2,871 | SH | DFND | 1 | 2,871 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 711 | 31,346 | SH | DFND | 2 | 0 | 103 | 31,243 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 51 | 2,313 | SH | DFND | 1 | 2,313 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 250 | 11,420 | SH | DFND | 2 | 0 | 6 | 11,414 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 88 | 4,720 | SH | DFND | 1 | 4,520 | 0 | 200 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,233 | 65,850 | SH | DFND | 2 | 0 | 76 | 65,774 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN | 41013T105 | 3,305 | 198,588 | SH | DFND | 2 | 0 | 0 | 198,588 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 206 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 2,175 | 87,717 | SH | DFND | 2 | 0 | 0 | 87,717 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,260 | 55,940 | SH | DFND | 1 | 43,140 | 11,620 | 1,180 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,171 | 103,240 | SH | DFND | 2 | 0 | 95,295 | 7,945 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 374 | 9,247 | SH | DFND | 6 | 0 | 9,247 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5 | 131 | SH | DFND | 28 | 131 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,932 | 97,329 | SH | DFND | 43 | 0 | 0 | 97,329 | |
HANESBRANDS INC | COM | 410345102 | 3,285 | 183,744 | SH | DFND | 1 | 119,735 | 59,674 | 4,335 | |
HANESBRANDS INC | COM | 410345102 | 11,444 | 640,039 | SH | DFND | 2 | 0 | 239,821 | 400,218 | |
HANESBRANDS INC | COM | 410345102 | 57 | 3,190 | SH | DFND | 6 | 0 | 3,190 | 0 | |
HANESBRANDS INC | COM | 410345102 | 67 | 3,725 | SH | DFND | 28 | 41 | 0 | 3,684 | |
HANESBRANDS INC | COM | 410345102 | 8,608 | 481,427 | SH | DFND | 43 | 0 | 0 | 481,427 | |
HANESBRANDS INC | COM | 410345102 | 344 | 19,240 | SH | DFND | 43, 01 | 0 | 0 | 19,240 | |
HANGER INC | COM NEW | 41043F208 | 21 | 1,091 | SH | DFND | 1 | 1,091 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 302 | 15,866 | SH | DFND | 2 | 0 | 12,766 | 3,100 | |
HANGER INC | COM NEW | 41043F208 | 462 | 24,239 | SH | DFND | 43 | 0 | 0 | 24,239 | |
HANMI FINL CORP | COM NEW | 410495204 | 357 | 16,768 | SH | DFND | 1 | 13,786 | 2,439 | 543 | |
HANMI FINL CORP | COM NEW | 410495204 | 272 | 12,780 | SH | DFND | 2 | 0 | 12,780 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 74 | 3,459 | SH | DFND | 6 | 0 | 3,459 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 242 | 11,385 | SH | DFND | 43 | 0 | 0 | 11,385 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 323 | 12,580 | SH | DFND | 1 | 12,580 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,252 | 126,844 | SH | DFND | 2 | 0 | 27,322 | 99,522 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 151 | 5,888 | SH | DFND | 6 | 0 | 5,888 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,682 | 104,602 | SH | DFND | 43 | 0 | 0 | 104,602 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 422 | 16,441 | SH | DFND | 43, 01 | 0 | 0 | 16,441 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,283 | 19,996 | SH | DFND | 1 | 7,691 | 11,888 | 417 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,146 | 18,797 | SH | DFND | 2 | 0 | 14,488 | 4,309 | |
HANOVER INS GROUP INC | COM | 410867105 | 507 | 4,437 | SH | DFND | 6 | 0 | 4,437 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,711 | 41,260 | SH | DFND | 43 | 0 | 0 | 41,260 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,237 | 10,833 | SH | DFND | 43, 01 | 0 | 0 | 10,833 | |
HARBORONE BANCORP INC | COM | 41165F101 | 48 | 2,786 | SH | DFND | 1 | 2,754 | 32 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 29 | 1,667 | SH | DFND | 2 | 0 | 1,667 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 27 | 1,593 | SH | DFND | 6 | 0 | 1,593 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,261 | 203,607 | SH | DFND | 1 | 106,810 | 95,803 | 994 | |
HARLEY DAVIDSON INC | COM | 412822108 | 21,603 | 605,794 | SH | DFND | 2 | 0 | 571,970 | 33,824 | |
HARLEY DAVIDSON INC | COM | 412822108 | 146 | 4,093 | SH | DFND | 6 | 0 | 4,093 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 51 | 1,433 | SH | DFND | 28 | 40 | 0 | 1,393 | |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 6,087 | 170,700 | SH | Put | DFND | 2 | 0 | 170,700 | 0 |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 2,707 | 75,900 | SH | Call | DFND | 2 | 0 | 75,900 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,679 | 47,087 | SH | DFND | 43, 01 | 0 | 0 | 47,087 | |
HARMONIC INC | COM | 413160102 | 143 | 26,418 | SH | DFND | 1 | 16,882 | 8,327 | 1,209 | |
HARMONIC INC | COM | 413160102 | 87 | 16,081 | SH | DFND | 2 | 0 | 11,981 | 4,100 | |
HARMONIC INC | COM | 413160102 | 51 | 9,437 | SH | DFND | 6 | 0 | 9,437 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED | 413216300 | 26 | 13,770 | SH | DFND | 1 | 13,770 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED | 413216300 | 69 | 36,131 | SH | DFND | 2 | 0 | 0 | 36,131 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 5 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 9 | SH | DFND | 2 | 0 | 9 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 28,922 | 181,092 | SH | DFND | 1 | 134,499 | 44,995 | 1,598 | |
HARRIS CORP DEL | COM | 413875105 | 31,281 | 195,863 | SH | DFND | 2 | 0 | 141,041 | 54,822 | |
HARRIS CORP DEL | COM | 413875105 | 3,399 | 21,285 | SH | DFND | 6 | 0 | 21,285 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 393 | 2,463 | SH | DFND | 28 | 1,677 | 0 | 786 | |
HARRIS CORP DEL | COM | 413875105 | 42,020 | 263,104 | SH | DFND | 43 | 0 | 0 | 263,104 | |
HARRIS CORP DEL | COM | 413875105 | 12,237 | 76,620 | SH | DFND | 43, 01 | 0 | 0 | 76,620 | |
HARROW HEALTH INC | COM | 415858109 | 20 | 4,034 | SH | DFND | 2 | 0 | 1,634 | 2,400 | |
HARSCO CORP | COM | 415864107 | 2,653 | 131,596 | SH | DFND | 1 | 130,977 | 0 | 619 | |
HARSCO CORP | COM | 415864107 | 406 | 20,126 | SH | DFND | 2 | 0 | 13,026 | 7,100 | |
HARSCO CORP | COM | 415864107 | 176 | 8,721 | SH | DFND | 6 | 0 | 8,721 | 0 | |
HARSCO CORP | COM | 415864107 | 4,033 | 200,058 | SH | DFND | 43 | 0 | 0 | 200,058 | |
HARSCO CORP | COM | 415864107 | 1,398 | 69,330 | SH | DFND | 43, 01 | 0 | 0 | 69,330 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 47,843 | 962,241 | SH | DFND | 1 | 764,288 | 182,339 | 15,614 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,953 | 582,316 | SH | DFND | 2 | 0 | 174,718 | 407,598 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 135 | 2,722 | SH | DFND | 6 | 0 | 2,722 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 527 | 10,603 | SH | DFND | 28 | 6,775 | 0 | 3,828 | |
HARTFORD FINL SVCS GROUP INC | OPTIONS | 416515104 | 6,304 | 126,800 | SH | Call | DFND | 2 | 0 | 126,800 | 0 |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/ | 416515120 | 92 | 2,020 | SH | DFND | 2 | 0 | 0 | 2,020 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 77,644 | 1,561,629 | SH | DFND | 43 | 0 | 0 | 1,561,629 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,109 | 82,651 | SH | DFND | 43, 01 | 0 | 0 | 82,651 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,913 | 443,761 | SH | DFND | 1 | 5,072 | 438,689 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 206 | 47,868 | SH | DFND | 2 | 0 | 37,034 | 10,834 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 145 | SH | DFND | 6 | 0 | 145 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 569 | 54,556 | SH | DFND | 1 | 54,556 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 27 | SH | DFND | 2 | 0 | 27 | 0 | |
HASBRO INC | COM | 418056107 | 14,384 | 169,181 | SH | DFND | 1 | 131,414 | 36,974 | 793 | |
HASBRO INC | COM | 418056107 | 18,823 | 221,398 | SH | DFND | 2 | 0 | 166,941 | 54,457 | |
HASBRO INC | COM | 418056107 | 126 | 1,483 | SH | DFND | 6 | 0 | 1,483 | 0 | |
HASBRO INC | COM | 418056107 | 1,366 | 16,065 | SH | DFND | 28 | 15,045 | 0 | 1,020 | |
HASBRO INC | OPTIONS | 418056107 | 4,940 | 58,100 | SH | Put | DFND | 2 | 0 | 58,100 | 0 |
HASBRO INC | OPTIONS | 418056107 | 9,191 | 108,100 | SH | Call | DFND | 2 | 0 | 108,100 | 0 |
HASBRO INC | COM | 418056107 | 105,500 | 1,240,884 | SH | DFND | 43 | 0 | 0 | 1,240,884 | |
HASBRO INC | COM | 418056107 | 3,092 | 36,369 | SH | DFND | 43, 01 | 0 | 0 | 36,369 | |
HAVERTY FURNITURE INC | COM | 419596101 | 917 | 41,890 | SH | DFND | 1 | 6,625 | 35,156 | 109 | |
HAVERTY FURNITURE INC | COM | 419596101 | 853 | 38,972 | SH | DFND | 2 | 0 | 38,703 | 269 | |
HAVERTY FURNITURE INC | COM | 419596101 | 43 | 1,963 | SH | DFND | 6 | 0 | 1,963 | 0 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,189 | 54,320 | SH | DFND | 43 | 0 | 0 | 54,320 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,037 | 49,957 | SH | DFND | 1 | 28,698 | 21,044 | 215 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,458 | 182,939 | SH | DFND | 2 | 0 | 164,817 | 18,122 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 461 | 11,298 | SH | DFND | 6 | 0 | 11,298 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,542 | 135,922 | SH | DFND | 43 | 0 | 0 | 135,922 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,454 | 93,493 | SH | DFND | 1 | 14,103 | 79,078 | 312 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,171 | 82,717 | SH | DFND | 2 | 0 | 79,988 | 2,729 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 39 | 1,479 | SH | DFND | 6 | 0 | 1,479 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,898 | 110,417 | SH | DFND | 43 | 0 | 0 | 110,417 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,340 | 51,061 | SH | DFND | 43, 01 | 0 | 0 | 51,061 | |
HAWKINS INC | COM | 420261109 | 175 | 4,738 | SH | DFND | 1 | 3,680 | 908 | 150 | |
HAWKINS INC | COM | 420261109 | 429 | 11,656 | SH | DFND | 2 | 0 | 11,656 | 0 | |
HAWKINS INC | COM | 420261109 | 39 | 1,049 | SH | DFND | 6 | 0 | 1,049 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 53 | 2,300 | SH | DFND | 2 | 0 | 2,300 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 172 | 5,240 | SH | DFND | 1 | 4,155 | 1,060 | 25 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 461 | 14,029 | SH | DFND | 2 | 0 | 14,029 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 45 | 1,357 | SH | DFND | 6 | 0 | 1,357 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 344 | 10,468 | SH | DFND | 43 | 0 | 0 | 10,468 | |
HC2 HLDGS INC | COM | 404139107 | 21 | 8,529 | SH | DFND | 1 | 8,529 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 23 | 9,282 | SH | DFND | 2 | 0 | 151 | 9,131 | |
HC2 HLDGS INC | COM | 404139107 | 0 | 154 | SH | DFND | 6 | 0 | 154 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24,801 | 190,224 | SH | DFND | 1 | 145,193 | 42,513 | 2,518 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16,014 | 122,823 | SH | DFND | 2 | 0 | 48,892 | 73,931 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,805 | 21,514 | SH | DFND | 6 | 0 | 21,514 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 526 | 4,034 | SH | DFND | 28 | 610 | 0 | 3,424 | |
HCA HEALTHCARE INC | COM | 40412C101 | 30,845 | 236,579 | SH | DFND | 43 | 0 | 0 | 236,579 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,864 | 14,295 | SH | DFND | 43, 01 | 0 | 0 | 14,295 | |
HCI GROUP INC | COM | 40416E103 | 240 | 5,610 | SH | DFND | 1 | 5,064 | 536 | 10 | |
HCI GROUP INC | COM | 40416E103 | 265 | 6,200 | SH | DFND | 2 | 0 | 6,100 | 100 | |
HCI GROUP INC | COM | 40416E103 | 32 | 753 | SH | DFND | 6 | 0 | 753 | 0 | |
HCI GROUP INC | NOTE 4.25 | 40416EAD5 | 79 | 80,000 | PRN | DFND | 2 | 0 | 68,000 | 12,000 | |
HCI GROUP INC | COM | 40416E103 | 416 | 9,729 | SH | DFND | 43 | 0 | 0 | 9,729 | |
HCP INC | COM | 40414L109 | 16,703 | 533,646 | SH | DFND | 1 | 380,159 | 147,291 | 6,196 | |
HCP INC | COM | 40414L109 | 16,897 | 539,837 | SH | DFND | 2 | 0 | 383,095 | 156,742 | |
HCP INC | COM | 40414L109 | 6,279 | 200,610 | SH | DFND | 6 | 0 | 200,610 | 0 | |
HCP INC | COM | 40414L109 | 1,583 | 50,576 | SH | DFND | 28 | 43,586 | 0 | 6,990 | |
HCP INC | COM | 40414L109 | 56,223 | 1,796,258 | SH | DFND | 43 | 0 | 0 | 1,796,258 | |
HCP INC | COM | 40414L109 | 17,058 | 544,988 | SH | DFND | 43, 01 | 0 | 0 | 544,988 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,338 | 77,010 | SH | DFND | 1 | 43,622 | 32,995 | 393 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 51,455 | 1,186,957 | SH | DFND | 2 | 0 | 128,231 | 1,058,726 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 466 | 10,760 | SH | DFND | 6 | 0 | 10,760 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 57 | 1,312 | SH | DFND | 28 | 0 | 0 | 1,312 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 369 | 8,517 | SH | DFND | 43 | 0 | 0 | 8,517 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,730 | 86,048 | SH | DFND | 43, 01 | 0 | 0 | 86,048 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 2,548 | 21,979 | SH | DFND | 1 | 21,824 | 95 | 60 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 23,465 | 202,444 | SH | DFND | 2 | 0 | 34,281 | 168,163 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 630 | 5,438 | SH | DFND | 6 | 0 | 5,438 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 8 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 126,161 | 1,088,437 | SH | DFND | 43 | 0 | 0 | 1,088,437 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 8,771 | 75,675 | SH | DFND | 43, 01 | 0 | 0 | 75,675 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 90 | 3,359 | SH | DFND | 1 | 3,359 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,750 | 65,250 | SH | DFND | 2 | 0 | 65,170 | 80 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
HEALTH INS INNOVATIONS INC | OPTIONS | 42225K106 | 2,548 | 95,000 | SH | Put | DFND | 2 | 0 | 95,000 | 0 |
HEALTH INS INNOVATIONS INC | OPTIONS | 42225K106 | 12,329 | 459,700 | SH | Call | DFND | 2 | 0 | 459,700 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 249 | 9,299 | SH | DFND | 43 | 0 | 0 | 9,299 | |
HEALTHCARE RLTY TR | COM | 421946104 | 868 | 27,035 | SH | DFND | 1 | 25,635 | 0 | 1,400 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7,500 | 233,570 | SH | DFND | 2 | 0 | 229,513 | 4,057 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,052 | 32,747 | SH | DFND | 6 | 0 | 32,747 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,067 | 64,379 | SH | DFND | 43 | 0 | 0 | 64,379 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,775 | 55,285 | SH | DFND | 43, 01 | 0 | 0 | 55,285 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,677 | 81,144 | SH | DFND | 1 | 30,818 | 49,650 | 676 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6,013 | 182,255 | SH | DFND | 2 | 0 | 168,577 | 13,678 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 264 | 8,013 | SH | DFND | 6 | 0 | 8,013 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 25,262 | 765,752 | SH | DFND | 43 | 0 | 0 | 765,752 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,459 | 74,549 | SH | DFND | 43, 01 | 0 | 0 | 74,549 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9,738 | 340,593 | SH | DFND | 1 | 293,419 | 46,635 | 539 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,774 | 97,015 | SH | DFND | 2 | 0 | 91,436 | 5,579 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 614 | 21,471 | SH | DFND | 6 | 0 | 21,471 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 199 | 6,975 | SH | DFND | 28 | 6,315 | 0 | 660 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,536 | 298,582 | SH | DFND | 43 | 0 | 0 | 298,582 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,067 | 37,315 | SH | DFND | 43, 01 | 0 | 0 | 37,315 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,768 | 37,409 | SH | DFND | 1 | 16,106 | 20,887 | 416 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,060 | 81,910 | SH | DFND | 2 | 0 | 6,511 | 75,399 | |
HEALTHEQUITY INC | COM | 42226A107 | 450 | 6,078 | SH | DFND | 6 | 0 | 6,078 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 12,437 | 168,115 | SH | DFND | 43 | 0 | 0 | 168,115 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,074 | 14,519 | SH | DFND | 43, 01 | 0 | 0 | 14,519 | |
HEALTHSTREAM INC | COM | 42222N103 | 439 | 15,646 | SH | DFND | 1 | 15,586 | 0 | 60 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,326 | 47,241 | SH | DFND | 2 | 0 | 46,666 | 575 | |
HEALTHSTREAM INC | COM | 42222N103 | 79 | 2,803 | SH | DFND | 6 | 0 | 2,803 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 9,899 | 352,771 | SH | DFND | 43 | 0 | 0 | 352,771 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,404 | 50,028 | SH | DFND | 43, 01 | 0 | 0 | 50,028 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 335 | 17,400 | SH | DFND | 1 | 17,226 | 0 | 174 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 762 | 39,510 | SH | DFND | 2 | 0 | 7,054 | 32,456 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 94 | 4,896 | SH | DFND | 6 | 0 | 4,896 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 9,469 | 491,143 | SH | DFND | 43 | 0 | 0 | 491,143 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 815 | 42,264 | SH | DFND | 43, 01 | 0 | 0 | 42,264 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 323 | 7,569 | SH | DFND | 1 | 5,724 | 1,845 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,138 | 26,678 | SH | DFND | 2 | 0 | 26,590 | 88 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 143 | 3,360 | SH | DFND | 6 | 0 | 3,360 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 11,501 | 269,660 | SH | DFND | 43 | 0 | 0 | 269,660 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 163 | 3,825 | SH | DFND | 43, 01 | 0 | 0 | 3,825 | |
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 4 | 3,024 | SH | DFND | 1 | 3,024 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 361 | 156,886 | SH | DFND | 1 | 44,361 | 105,004 | 7,521 | |
HECLA MNG CO | COM | 422704106 | 451 | 196,198 | SH | DFND | 2 | 0 | 161,358 | 34,840 | |
HECLA MNG CO | COM | 422704106 | 120 | 52,056 | SH | DFND | 6 | 0 | 52,056 | 0 | |
HECLA MNG CO | COM | 422704106 | 518 | 225,029 | SH | DFND | 43 | 0 | 0 | 225,029 | |
HEICO CORP NEW | COM | 422806109 | 3,713 | 39,133 | SH | DFND | 1 | 19,450 | 18,397 | 1,286 | |
HEICO CORP NEW | COM | 422806109 | 20,112 | 211,994 | SH | DFND | 2 | 0 | 60,220 | 151,774 | |
HEICO CORP NEW | COM | 422806109 | 421 | 4,433 | SH | DFND | 6 | 0 | 4,433 | 0 | |
HEICO CORP NEW | COM | 422806109 | 250 | 2,633 | SH | DFND | 28 | 0 | 0 | 2,633 | |
HEICO CORP NEW | CL A | 422806208 | 737 | 8,768 | SH | DFND | 1 | 5,978 | 1,697 | 1,093 | |
HEICO CORP NEW | CL A | 422806208 | 2,436 | 28,985 | SH | DFND | 2 | 0 | 25,397 | 3,588 | |
HEICO CORP NEW | CL A | 422806208 | 659 | 7,840 | SH | DFND | 6 | 0 | 7,840 | 0 | |
HEICO CORP NEW | COM | 422806109 | 17,162 | 180,895 | SH | DFND | 43 | 0 | 0 | 180,895 | |
HEICO CORP NEW | CL A | 422806208 | 2,239 | 26,638 | SH | DFND | 43 | 0 | 0 | 26,638 | |
HEICO CORP NEW | COM | 422806109 | 2,313 | 24,384 | SH | DFND | 43, 01 | 0 | 0 | 24,384 | |
HEICO CORP NEW | CL A | 422806208 | 742 | 8,825 | SH | DFND | 43, 01 | 0 | 0 | 8,825 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,160 | 30,251 | SH | DFND | 1 | 5,089 | 25,109 | 53 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 230 | 5,995 | SH | DFND | 2 | 0 | 5,995 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 79 | 2,059 | SH | DFND | 6 | 0 | 2,059 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,587 | 22,306 | SH | DFND | 1 | 14,736 | 7,449 | 121 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,836 | 58,948 | SH | DFND | 2 | 0 | 50,287 | 8,661 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 332 | 2,866 | SH | DFND | 6 | 0 | 2,866 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 14,078 | 121,401 | SH | DFND | 43 | 0 | 0 | 121,401 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,518 | 13,091 | SH | DFND | 43, 01 | 0 | 0 | 13,091 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 46 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 11 | 1,588 | SH | DFND | 2 | 0 | 1,028 | 560 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 0 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,358 | 298,138 | SH | DFND | 1 | 51,248 | 245,915 | 975 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,373 | 805,707 | SH | DFND | 2 | 0 | 804,996 | 711 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 121 | 15,271 | SH | DFND | 6 | 0 | 15,271 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,611 | 203,610 | SH | DFND | 43 | 0 | 0 | 203,610 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,250 | 158,047 | SH | DFND | 43, 01 | 0 | 0 | 158,047 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8,728 | 157,100 | SH | DFND | 1 | 125,397 | 29,734 | 1,969 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8,290 | 149,216 | SH | DFND | 2 | 0 | 53,283 | 95,933 | |
HELMERICH & PAYNE INC | COM | 423452101 | 722 | 12,992 | SH | DFND | 6 | 0 | 12,992 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10 | 186 | SH | DFND | 28 | 28 | 0 | 158 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,771 | 31,883 | SH | DFND | 43 | 0 | 0 | 31,883 | |
HELMERICH & PAYNE INC | COM | 423452101 | 523 | 9,406 | SH | DFND | 43, 01 | 0 | 0 | 9,406 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 46 | 3,294 | SH | DFND | 1 | 3,294 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 26 | 1,855 | SH | DFND | 2 | 0 | 1,855 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 26 | 1,817 | SH | DFND | 6 | 0 | 1,817 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 223 | 24,078 | SH | DFND | 2 | 0 | 24,078 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,331 | 60,046 | SH | DFND | 1 | 9,779 | 49,892 | 375 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,196 | 87,903 | SH | DFND | 2 | 0 | 76,372 | 11,531 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 159 | 1,143 | SH | DFND | 6 | 0 | 1,143 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19 | 135 | SH | DFND | 28 | 0 | 0 | 135 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 27,362 | 197,220 | SH | DFND | 43 | 0 | 0 | 197,220 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,023 | 28,994 | SH | DFND | 43, 01 | 0 | 0 | 28,994 | |
HENRY SCHEIN INC | COM | 806407102 | 11,481 | 190,999 | SH | DFND | 1 | 132,189 | 56,787 | 2,023 | |
HENRY SCHEIN INC | COM | 806407102 | 6,313 | 105,025 | SH | DFND | 2 | 0 | 43,652 | 61,373 | |
HENRY SCHEIN INC | COM | 806407102 | 49 | 817 | SH | DFND | 6 | 0 | 817 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 336 | 5,592 | SH | DFND | 28 | 4,265 | 0 | 1,327 | |
HENRY SCHEIN INC | COM | 806407102 | 22,023 | 366,383 | SH | DFND | 43 | 0 | 0 | 366,383 | |
HENRY SCHEIN INC | COM | 806407102 | 2,360 | 39,263 | SH | DFND | 43, 01 | 0 | 0 | 39,263 | |
HERBALIFE LTD | NOTE 2.00 | 42703MAB9 | 20,242 | 16,278,000 | PRN | DFND | 2 | 0 | 16,273,000 | 5,000 | |
HERBALIFE LTD | NOTE 2.62 | 42703MAD5 | 7,220 | 6,849,000 | PRN | DFND | 2 | 0 | 6,849,000 | 0 | |
HERBALIFE LTD | NOTE 2.62 | 42703MAD5 | 14 | 13,000 | PRN | DFND | 43 | 0 | 0 | 13,000 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 908 | 17,135 | SH | DFND | 1 | 16,918 | 0 | 217 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 127,422 | 2,404,638 | SH | DFND | 2 | 0 | 2,399,812 | 4,826 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,272 | 42,868 | SH | DFND | 6 | 0 | 42,868 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 633 | 11,942 | SH | DFND | 43 | 0 | 0 | 11,942 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 717 | 13,525 | SH | DFND | 43, 01 | 0 | 0 | 13,525 | |
HERC HLDGS INC | COM | 42704L104 | 431 | 11,054 | SH | DFND | 1 | 4,731 | 6,323 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,658 | 42,540 | SH | DFND | 2 | 0 | 41,337 | 1,203 | |
HERC HLDGS INC | COM | 42704L104 | 91 | 2,331 | SH | DFND | 6 | 0 | 2,331 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 127 | 9,995 | SH | DFND | 1 | 9,995 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 161 | 12,698 | SH | DFND | 2 | 0 | 0 | 12,698 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 144 | 11,922 | SH | DFND | 1 | 11,922 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 753 | 62,231 | SH | DFND | 2 | 0 | 62,231 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 54 | 4,463 | SH | DFND | 6 | 0 | 4,463 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 302 | 10,999 | SH | DFND | 1 | 3,040 | 7,959 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 159 | 5,808 | SH | DFND | 2 | 0 | 5,808 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 41 | 1,502 | SH | DFND | 6 | 0 | 1,502 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 954 | 31,651 | SH | DFND | 1 | 28,438 | 3,120 | 93 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 537 | 17,813 | SH | DFND | 2 | 0 | 10,284 | 7,529 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 121 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 112 | 7,653 | SH | DFND | 1 | 6,697 | 956 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 77 | 5,297 | SH | DFND | 2 | 0 | 2,920 | 2,377 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 36 | 2,448 | SH | DFND | 6 | 0 | 2,448 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 338 | 23,156 | SH | DFND | 43 | 0 | 0 | 23,156 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,856 | 116,853 | SH | DFND | 1 | 17,458 | 99,301 | 94 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,046 | 165,533 | SH | DFND | 2 | 0 | 96,965 | 68,568 | |
HERON THERAPEUTICS INC | COM | 427746102 | 186 | 7,613 | SH | DFND | 6 | 0 | 7,613 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,624 | 148,300 | SH | DFND | 43 | 0 | 0 | 148,300 | |
HERON THERAPEUTICS INC | COM | 427746102 | 265 | 10,835 | SH | DFND | 43, 01 | 0 | 0 | 10,835 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 175 | 10,223 | SH | DFND | 1 | 8,933 | 0 | 1,290 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 1,450 | 84,569 | SH | DFND | 2 | 0 | 83,143 | 1,426 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 70 | 4,056 | SH | DFND | 6 | 0 | 4,056 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 3,213 | 187,459 | SH | DFND | 43 | 0 | 0 | 187,459 | |
HERSHEY CO | COM | 427866108 | 63,043 | 549,013 | SH | DFND | 1 | 397,878 | 146,909 | 4,226 | |
HERSHEY CO | COM | 427866108 | 54,356 | 473,362 | SH | DFND | 2 | 0 | 211,966 | 261,396 | |
HERSHEY CO | COM | 427866108 | 35,877 | 312,434 | SH | DFND | 6 | 0 | 312,434 | 0 | |
HERSHEY CO | COM | 427866108 | 199 | 1,731 | SH | DFND | 28 | 1,004 | 0 | 727 | |
HERSHEY CO | COM | 427866108 | 16,107 | 140,264 | SH | DFND | 43 | 0 | 0 | 140,264 | |
HERSHEY CO | COM | 427866108 | 13,359 | 116,333 | SH | DFND | 43, 01 | 0 | 0 | 116,333 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,973 | 343,891 | SH | DFND | 1 | 13,432 | 330,459 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 13,667 | 786,796 | SH | DFND | 2 | 0 | 785,811 | 985 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 918 | 52,848 | SH | DFND | 6 | 0 | 52,848 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 204 | 2,395 | SH | DFND | 1 | 2,377 | 0 | 18 | |
HESKA CORP | COM RESTRC | 42805E306 | 263 | 3,091 | SH | DFND | 2 | 0 | 3,091 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 67 | 782 | SH | DFND | 6 | 0 | 782 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 582 | 6,834 | SH | DFND | 43 | 0 | 0 | 6,834 | |
HESKA CORP | COM RESTRC | 42805E306 | 1,415 | 16,621 | SH | DFND | 43, 01 | 0 | 0 | 16,621 | |
HESS CORP | COM | 42809H107 | 25,943 | 430,732 | SH | DFND | 1 | 255,516 | 151,342 | 23,874 | |
HESS CORP | COM | 42809H107 | 115,372 | 1,915,520 | SH | DFND | 2 | 0 | 246,420 | 1,669,100 | |
HESS CORP | COM | 42809H107 | 697 | 11,580 | SH | DFND | 6 | 0 | 11,580 | 0 | |
HESS CORP | COM | 42809H107 | 2,528 | 41,973 | SH | DFND | 28 | 38,986 | 0 | 2,987 | |
HESS CORP | COM | 42809H107 | 53,936 | 895,503 | SH | DFND | 43 | 0 | 0 | 895,503 | |
HESS CORP | COM | 42809H107 | 399 | 6,630 | SH | DFND | 43, 01 | 0 | 0 | 6,630 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD P | 428104103 | 2,322 | 109,505 | SH | DFND | 1 | 0 | 109,505 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD P | 428104103 | 4,766 | 224,825 | SH | DFND | 2 | 0 | 17,876 | 206,949 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,749 | 1,928,006 | SH | DFND | 1 | 1,306,679 | 603,865 | 17,462 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,701 | 1,536,005 | SH | DFND | 2 | 0 | 1,109,787 | 426,218 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 489 | 31,678 | SH | DFND | 6 | 0 | 31,678 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 143 | 9,288 | SH | DFND | 28 | 1,685 | 0 | 7,603 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,090 | 977,939 | SH | DFND | 43 | 0 | 0 | 977,939 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,613 | 169,323 | SH | DFND | 43, 01 | 0 | 0 | 169,323 | |
HEXCEL CORP NEW | COM | 428291108 | 20,048 | 289,881 | SH | DFND | 1 | 286,508 | 1,653 | 1,720 | |
HEXCEL CORP NEW | COM | 428291108 | 15,585 | 225,348 | SH | DFND | 2 | 0 | 23,268 | 202,080 | |
HEXCEL CORP NEW | COM | 428291108 | 618 | 8,933 | SH | DFND | 6 | 0 | 8,933 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 321 | 4,643 | SH | DFND | 28 | 1,358 | 0 | 3,285 | |
HEXCEL CORP NEW | COM | 428291108 | 89,843 | 1,299,065 | SH | DFND | 43 | 0 | 0 | 1,299,065 | |
HEXCEL CORP NEW | COM | 428291108 | 2,943 | 42,552 | SH | DFND | 43, 01 | 0 | 0 | 42,552 | |
HEXINDAI INC | ADR | 428295109 | 17 | 4,945 | SH | DFND | 1 | 4,945 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 45 | 6,849 | SH | DFND | 5 | 6,849 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 25 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 89 | 13,355 | SH | DFND | 2 | 0 | 12,005 | 1,350 | |
HF FOODS GROUP INC | COM | 40417F109 | 23 | 1,757 | SH | DFND | 2 | 0 | 1,757 | 0 | |
HFF INC | CL A | 40418F108 | 159 | 3,329 | SH | DFND | 1 | 3,036 | 0 | 293 | |
HFF INC | CL A | 40418F108 | 321 | 6,717 | SH | DFND | 2 | 0 | 6,355 | 362 | |
HFF INC | CL A | 40418F108 | 193 | 4,036 | SH | DFND | 6 | 0 | 4,036 | 0 | |
HFF INC | CL A | 40418F108 | 0 | 10 | SH | DFND | 43 | 0 | 0 | 10 | |
HIBBETT SPORTS INC | COM | 428567101 | 939 | 41,154 | SH | DFND | 1 | 6,812 | 34,336 | 6 | |
HIBBETT SPORTS INC | COM | 428567101 | 847 | 37,115 | SH | DFND | 2 | 0 | 33,915 | 3,200 | |
HIBBETT SPORTS INC | COM | 428567101 | 46 | 2,012 | SH | DFND | 6 | 0 | 2,012 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT L | 428337109 | 33 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT L | 428337109 | 1,400 | 314,572 | SH | DFND | 2 | 0 | 5,751 | 308,821 | |
HIGH INCOME SECS FD | SHS BEN IN | 42968F108 | 186 | 20,583 | SH | DFND | 2 | 0 | 0 | 20,583 | |
HIGHLAND FDS I | HI LD IBOX | 430101774 | 57 | 3,223 | SH | DFND | 1 | 3,223 | 0 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN IN | 43010E404 | 63 | 4,517 | SH | DFND | 2 | 0 | 0 | 4,517 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 22 | 1,704 | SH | DFND | 1 | 0 | 0 | 1,704 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 84 | 6,466 | SH | DFND | 2 | 0 | 0 | 6,466 | |
HIGHPOINT RES CORP | COM | 43114K108 | 406 | 183,912 | SH | DFND | 1 | 44,870 | 138,746 | 296 | |
HIGHPOINT RES CORP | COM | 43114K108 | 393 | 177,898 | SH | DFND | 2 | 0 | 177,898 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 28 | 12,667 | SH | DFND | 6 | 0 | 12,667 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,949 | 84,414 | SH | DFND | 1 | 62,533 | 20,260 | 1,621 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,687 | 121,578 | SH | DFND | 2 | 0 | 88,168 | 33,410 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 698 | 14,923 | SH | DFND | 6 | 0 | 14,923 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 523 | 11,181 | SH | DFND | 28 | 10,000 | 0 | 1,181 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 496 | 10,607 | SH | DFND | 43 | 0 | 0 | 10,607 | |
HILL INTERNATIONAL INC | COM | 431466101 | 28 | 9,553 | SH | DFND | 1 | 4,000 | 5,553 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 66 | 22,689 | SH | DFND | 2 | 0 | 22,641 | 48 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,921 | 46,487 | SH | DFND | 1 | 26,371 | 19,130 | 986 | |
HILL ROM HLDGS INC | COM | 431475102 | 41,689 | 393,809 | SH | DFND | 2 | 0 | 114,331 | 279,478 | |
HILL ROM HLDGS INC | COM | 431475102 | 739 | 6,983 | SH | DFND | 6 | 0 | 6,983 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 28,778 | 271,845 | SH | DFND | 43 | 0 | 0 | 271,845 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,023 | 9,665 | SH | DFND | 43, 01 | 0 | 0 | 9,665 | |
HILLENBRAND INC | COM | 431571108 | 1,344 | 32,354 | SH | DFND | 1 | 28,829 | 3,134 | 391 | |
HILLENBRAND INC | COM | 431571108 | 6,485 | 156,152 | SH | DFND | 2 | 0 | 135,175 | 20,977 | |
HILLENBRAND INC | COM | 431571108 | 281 | 6,772 | SH | DFND | 6 | 0 | 6,772 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,220 | 101,604 | SH | DFND | 43 | 0 | 0 | 101,604 | |
HILLENBRAND INC | COM | 431571108 | 374 | 9,014 | SH | DFND | 43, 01 | 0 | 0 | 9,014 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,273 | 69,741 | SH | DFND | 1 | 65,415 | 4,326 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,541 | 84,460 | SH | DFND | 2 | 0 | 84,048 | 412 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 150 | 8,192 | SH | DFND | 6 | 0 | 8,192 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 235 | 12,900 | SH | DFND | 43 | 0 | 0 | 12,900 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 397 | 12,882 | SH | DFND | 1 | 7,448 | 5,127 | 307 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,286 | 236,166 | SH | DFND | 2 | 0 | 233,865 | 2,301 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 310 | 10,055 | SH | DFND | 6 | 0 | 10,055 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 52 | 1,699 | SH | DFND | 28 | 0 | 0 | 1,699 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,906 | 191,388 | SH | DFND | 1 | 107,518 | 76,612 | 7,258 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 168,826 | 2,031,360 | SH | DFND | 2 | 0 | 222,118 | 1,809,242 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 95 | 1,142 | SH | DFND | 6 | 0 | 1,142 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 264 | 3,172 | SH | DFND | 28 | 72 | 0 | 3,100 | |
HILTON WORLDWIDE HLDGS INC | OPTIONS | 43300A203 | 8,311 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 284,113 | 3,418,520 | SH | DFND | 43 | 0 | 0 | 3,418,520 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,416 | 65,170 | SH | DFND | 43, 01 | 0 | 0 | 65,170 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 1 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 10 | 3,168 | SH | DFND | 2 | 0 | 0 | 3,168 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 48 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 712 | 4,142 | SH | DFND | 2 | 0 | 3,642 | 500 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,544 | 52,134 | SH | DFND | 1 | 41,021 | 10,627 | 486 | |
HMS HLDGS CORP | COM | 40425J101 | 1,537 | 51,905 | SH | DFND | 2 | 0 | 50,494 | 1,411 | |
HMS HLDGS CORP | COM | 40425J101 | 270 | 9,105 | SH | DFND | 6 | 0 | 9,105 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 5,602 | 189,198 | SH | DFND | 43 | 0 | 0 | 189,198 | |
HNI CORP | COM | 404251100 | 2,498 | 68,824 | SH | DFND | 1 | 67,497 | 1,189 | 138 | |
HNI CORP | COM | 404251100 | 1,645 | 45,319 | SH | DFND | 2 | 0 | 34,207 | 11,112 | |
HNI CORP | COM | 404251100 | 173 | 4,754 | SH | DFND | 6 | 0 | 4,754 | 0 | |
HNI CORP | COM | 404251100 | 392 | 10,815 | SH | DFND | 43 | 0 | 0 | 10,815 | |
HOEGH LNG PARTNERS LP | COM UNIT L | Y3262R100 | 12 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT L | Y3262R100 | 789 | 40,375 | SH | DFND | 2 | 0 | 8 | 40,367 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 1,813 | 67,157 | SH | DFND | 1 | 9,000 | 57,672 | 485 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 2,397 | 88,809 | SH | DFND | 2 | 0 | 70,024 | 18,785 | |
HOLLYFRONTIER CORP | COM | 436106108 | 15,438 | 313,336 | SH | DFND | 1 | 83,890 | 227,947 | 1,499 | |
HOLLYFRONTIER CORP | COM | 436106108 | 15,580 | 316,224 | SH | DFND | 2 | 0 | 118,506 | 197,718 | |
HOLLYFRONTIER CORP | COM | 436106108 | 801 | 16,265 | SH | DFND | 6 | 0 | 16,265 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 61 | 1,228 | SH | DFND | 28 | 62 | 0 | 1,166 | |
HOLLYFRONTIER CORP | COM | 436106108 | 346 | 7,015 | SH | DFND | 43 | 0 | 0 | 7,015 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,616 | 32,801 | SH | DFND | 43, 01 | 0 | 0 | 32,801 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 702 | 33,516 | SH | DFND | 1 | 33,516 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3 | 133 | SH | DFND | 2 | 0 | 133 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,566 | 122,535 | SH | DFND | 43 | 0 | 0 | 122,535 | |
HOLOGIC INC | COM | 436440101 | 11,157 | 230,525 | SH | DFND | 1 | 66,866 | 158,199 | 5,460 | |
HOLOGIC INC | COM | 436440101 | 14,246 | 294,346 | SH | DFND | 2 | 0 | 185,874 | 108,472 | |
HOLOGIC INC | COM | 436440101 | 319 | 6,600 | SH | DFND | 6 | 0 | 6,600 | 0 | |
HOLOGIC INC | COM | 436440101 | 215 | 4,435 | SH | DFND | 28 | 2,188 | 0 | 2,247 | |
HOLOGIC INC | OPTIONS | 436440101 | 1,452 | 30,000 | SH | Put | DFND | 2 | 0 | 30,000 | 0 |
HOLOGIC INC | OPTIONS | 436440101 | 3,872 | 80,000 | SH | Call | DFND | 2 | 0 | 80,000 | 0 |
HOLOGIC INC | COM | 436440101 | 36,329 | 750,591 | SH | DFND | 43 | 0 | 0 | 750,591 | |
HOME BANCORP INC | COM | 43689E107 | 110 | 3,308 | SH | DFND | 1 | 2,792 | 516 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 151 | 4,529 | SH | DFND | 2 | 0 | 4,329 | 200 | |
HOME BANCORP INC | COM | 43689E107 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,430 | 81,370 | SH | DFND | 1 | 64,099 | 16,247 | 1,024 | |
HOME BANCSHARES INC | COM | 436893200 | 4,495 | 255,861 | SH | DFND | 2 | 0 | 221,892 | 33,969 | |
HOME BANCSHARES INC | COM | 436893200 | 297 | 16,902 | SH | DFND | 6 | 0 | 16,902 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7,858 | 447,215 | SH | DFND | 43 | 0 | 0 | 447,215 | |
HOME BANCSHARES INC | COM | 436893200 | 756 | 43,009 | SH | DFND | 43, 01 | 0 | 0 | 43,009 | |
HOME DEPOT INC | COM | 437076102 | 899,474 | 4,687,446 | SH | DFND | 1 | 4,547,079 | 108,746 | 31,621 | |
HOME DEPOT INC | COM | 437076102 | 1,144,337 | 5,963,504 | SH | DFND | 2 | 0 | 608,451 | 5,355,053 | |
HOME DEPOT INC | COM | 437076102 | 22,972 | 119,715 | SH | DFND | 6 | 0 | 119,715 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,626 | 60,586 | SH | DFND | 28 | 48,290 | 0 | 12,296 | |
HOME DEPOT INC | OPTIONS | 437076102 | 11,072 | 57,700 | SH | Put | DFND | 2 | 0 | 57,700 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 19,170 | 99,900 | SH | Put | DFND | 6 | 0 | 99,900 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 16,925 | 88,200 | SH | Call | DFND | 2 | 0 | 88,200 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 13,394 | 69,800 | SH | Call | DFND | 6 | 0 | 69,800 | 0 |
HOME DEPOT INC | COM | 437076102 | 909,160 | 4,737,924 | SH | DFND | 43 | 0 | 0 | 4,737,924 | |
HOME DEPOT INC | COM | 437076102 | 75,290 | 392,362 | SH | DFND | 43, 01 | 0 | 0 | 392,362 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
HOMESTREET INC | COM | 43785V102 | 314 | 11,899 | SH | DFND | 1 | 6,347 | 5,488 | 64 | |
HOMESTREET INC | COM | 43785V102 | 243 | 9,231 | SH | DFND | 2 | 0 | 9,231 | 0 | |
HOMESTREET INC | COM | 43785V102 | 74 | 2,797 | SH | DFND | 6 | 0 | 2,797 | 0 | |
HOMESTREET INC | COM | 43785V102 | 860 | 32,628 | SH | DFND | 43 | 0 | 0 | 32,628 | |
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 82 | 5,720 | SH | DFND | 1 | 5,720 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 90 | 3,575 | SH | DFND | 1 | 3,324 | 251 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 346 | 13,712 | SH | DFND | 2 | 0 | 13,712 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 48 | 1,918 | SH | DFND | 6 | 0 | 1,918 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 399 | 14,397 | SH | DFND | 1 | 3,406 | 10,991 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 522 | 18,829 | SH | DFND | 2 | 0 | 2,911 | 15,918 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 40 | 1,441 | SH | DFND | 6 | 0 | 1,441 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,422 | 52,343 | SH | DFND | 1 | 42,241 | 0 | 10,102 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11,683 | 429,997 | SH | DFND | 2 | 0 | 0 | 429,997 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 221 | SH | DFND | 28 | 221 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 40,780 | 1,500,931 | SH | DFND | 43 | 0 | 0 | 1,500,931 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,895 | 106,533 | SH | DFND | 43, 01 | 0 | 0 | 106,533 | |
HONEYWELL INTL INC | COM | 438516106 | 608,145 | 3,826,737 | SH | DFND | 1 | 3,596,504 | 102,397 | 127,836 | |
HONEYWELL INTL INC | COM | 438516106 | 1,175,255 | 7,395,265 | SH | DFND | 2 | 0 | 279,802 | 7,115,463 | |
HONEYWELL INTL INC | COM | 438516106 | 21,387 | 134,578 | SH | DFND | 6 | 0 | 134,578 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,255 | 45,651 | SH | DFND | 28 | 37,406 | 0 | 8,245 | |
HONEYWELL INTL INC | OPTIONS | 438516106 | 572 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 159 | 1,000 | SH | Put | DFND | 2 | 0 | 1,000 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 28,606 | 180,000 | SH | Call | DFND | 2 | 0 | 180,000 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 461 | 2,900 | SH | Call | DFND | 6 | 0 | 2,900 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,536,315 | 9,667,221 | SH | DFND | 43 | 0 | 0 | 9,667,221 | |
HONEYWELL INTL INC | COM | 438516106 | 111,667 | 702,664 | SH | DFND | 43, 01 | 0 | 0 | 702,664 | |
HOOKER FURNITURE CORP | COM | 439038100 | 570 | 19,773 | SH | DFND | 1 | 7,168 | 12,592 | 13 | |
HOOKER FURNITURE CORP | COM | 439038100 | 524 | 18,190 | SH | DFND | 2 | 0 | 17,114 | 1,076 | |
HOOKER FURNITURE CORP | COM | 439038100 | 37 | 1,279 | SH | DFND | 6 | 0 | 1,279 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,146 | 39,756 | SH | DFND | 43 | 0 | 0 | 39,756 | |
HOPE BANCORP INC | COM | 43940T109 | 1,913 | 146,251 | SH | DFND | 1 | 85,738 | 58,116 | 2,397 | |
HOPE BANCORP INC | COM | 43940T109 | 1,536 | 117,461 | SH | DFND | 2 | 0 | 114,197 | 3,264 | |
HOPE BANCORP INC | COM | 43940T109 | 183 | 14,005 | SH | DFND | 6 | 0 | 14,005 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2 | 157 | SH | DFND | 28 | 157 | 0 | 0 | |
HOPE BANCORP INC | OPTIONS | 43940T109 | 740 | 56,600 | SH | Put | DFND | 2 | 0 | 56,600 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 10,745 | 821,509 | SH | DFND | 43 | 0 | 0 | 821,509 | |
HOPE BANCORP INC | COM | 43940T109 | 1,228 | 93,881 | SH | DFND | 43, 01 | 0 | 0 | 93,881 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 537 | 15,253 | SH | DFND | 1 | 9,027 | 5,914 | 312 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 255 | 7,250 | SH | DFND | 2 | 0 | 6,427 | 823 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 158 | 4,475 | SH | DFND | 6 | 0 | 4,475 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 22,268 | 632,436 | SH | DFND | 43 | 0 | 0 | 632,436 | |
HORIZON BANCORP INC | COM | 440407104 | 167 | 10,403 | SH | DFND | 1 | 7,974 | 2,429 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 78 | 4,873 | SH | DFND | 2 | 0 | 4,873 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 64 | 3,963 | SH | DFND | 6 | 0 | 3,963 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 166 | 85,682 | SH | DFND | 2 | 0 | 85,582 | 100 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 4,376 | 165,585 | SH | DFND | 1 | 113,347 | 52,238 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,099 | 79,416 | SH | DFND | 2 | 0 | 67,378 | 12,038 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 482 | 18,251 | SH | DFND | 6 | 0 | 18,251 | 0 | |
HORIZON PHARMA PLC | OPTIONS | G4617B105 | 9,507 | 359,700 | SH | Call | DFND | 2 | 0 | 359,700 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 10,161 | 384,464 | SH | DFND | 43 | 0 | 0 | 384,464 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,361 | 51,481 | SH | DFND | 43, 01 | 0 | 0 | 51,481 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 12 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
HORMEL FOODS CORP | COM | 440452100 | 15,612 | 348,797 | SH | DFND | 1 | 65,305 | 281,725 | 1,767 | |
HORMEL FOODS CORP | COM | 440452100 | 19,902 | 444,645 | SH | DFND | 2 | 0 | 257,693 | 186,952 | |
HORMEL FOODS CORP | COM | 440452100 | 268 | 5,982 | SH | DFND | 6 | 0 | 5,982 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 114 | 2,558 | SH | DFND | 28 | 115 | 0 | 2,443 | |
HORMEL FOODS CORP | COM | 440452100 | 6,257 | 139,795 | SH | DFND | 43 | 0 | 0 | 139,795 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 11 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.50 | 440543AN6 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.50 | 440543AN6 | 18 | 20,000 | PRN | DFND | 2 | 0 | 0 | 20,000 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 11,564 | 439,543 | SH | DFND | 1 | 437,514 | 0 | 2,029 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 5,300 | 201,460 | SH | DFND | 2 | 0 | 137,762 | 63,698 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 449 | 17,062 | SH | DFND | 6 | 0 | 17,062 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 53 | 1,996 | SH | DFND | 28 | 51 | 0 | 1,945 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 3,743 | 142,259 | SH | DFND | 43 | 0 | 0 | 142,259 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,916 | 313,025 | SH | DFND | 1 | 280,922 | 23,822 | 8,281 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,188 | 486,158 | SH | DFND | 2 | 0 | 475,567 | 10,591 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 934 | 49,392 | SH | DFND | 6 | 0 | 49,392 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 174 | 9,184 | SH | DFND | 28 | 128 | 0 | 9,056 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 49,072 | 2,596,411 | SH | DFND | 43 | 0 | 0 | 2,596,411 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,633 | 192,201 | SH | DFND | 43, 01 | 0 | 0 | 192,201 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 530 | 42,435 | SH | DFND | 1 | 24,328 | 18,107 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 459 | 36,686 | SH | DFND | 2 | 0 | 36,527 | 159 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 129 | 10,315 | SH | DFND | 6 | 0 | 10,315 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,579 | 526,289 | SH | DFND | 43 | 0 | 0 | 526,289 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 463 | 37,000 | SH | DFND | 43, 01 | 0 | 0 | 37,000 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 223 | 30,644 | SH | DFND | 1 | 25,115 | 5,529 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 297 | 40,887 | SH | DFND | 2 | 0 | 40,737 | 150 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 83 | 11,403 | SH | DFND | 6 | 0 | 11,403 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,807 | 248,587 | SH | DFND | 43 | 0 | 0 | 248,587 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 839 | 115,455 | SH | DFND | 43, 01 | 0 | 0 | 115,455 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 397 | 8,651 | SH | DFND | 1 | 8,634 | 0 | 17 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,052 | 66,560 | SH | DFND | 2 | 0 | 6,616 | 59,944 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 173 | 3,766 | SH | DFND | 6 | 0 | 3,766 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 34,059 | 742,840 | SH | DFND | 43 | 0 | 0 | 742,840 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 584 | 12,742 | SH | DFND | 43, 01 | 0 | 0 | 12,742 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 140 | 22,185 | SH | DFND | 2 | 0 | 21,985 | 200 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 193 | 17,579 | SH | DFND | 1 | 15,425 | 2,154 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 6 | 506 | SH | DFND | 2 | 0 | 76 | 430 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 46 | 3,126 | SH | DFND | 1 | 2,617 | 509 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 59 | 4,015 | SH | DFND | 2 | 0 | 247 | 3,768 | |
HOWARD BANCORP INC | COM | 442496105 | 1 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 871 | 7,918 | SH | DFND | 1 | 6,234 | 1,423 | 261 | |
HOWARD HUGHES CORP | COM | 44267D107 | 12,321 | 112,010 | SH | DFND | 2 | 0 | 60,929 | 51,081 | |
HOWARD HUGHES CORP | COM | 44267D107 | 467 | 4,244 | SH | DFND | 6 | 0 | 4,244 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 52 | 472 | SH | DFND | 28 | 0 | 0 | 472 | |
HOWARD HUGHES CORP | COM | 44267D107 | 18,079 | 164,354 | SH | DFND | 43 | 0 | 0 | 164,354 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,988 | 45,348 | SH | DFND | 43, 01 | 0 | 0 | 45,348 | |
HP INC | COM | 40434L105 | 55,180 | 2,839,940 | SH | DFND | 1 | 1,933,229 | 879,112 | 27,599 | |
HP INC | COM | 40434L105 | 73,836 | 3,800,103 | SH | DFND | 2 | 0 | 1,620,254 | 2,179,849 | |
HP INC | COM | 40434L105 | 612 | 31,513 | SH | DFND | 6 | 0 | 31,513 | 0 | |
HP INC | COM | 40434L105 | 245 | 12,622 | SH | DFND | 28 | 5,104 | 0 | 7,518 | |
HP INC | OPTIONS | 40434L105 | 4,080 | 210,000 | SH | Put | DFND | 2 | 0 | 210,000 | 0 |
HP INC | OPTIONS | 40434L105 | 1,290 | 66,400 | SH | Put | DFND | 6 | 0 | 66,400 | 0 |
HP INC | OPTIONS | 40434L105 | 194 | 10,000 | SH | Call | DFND | 2 | 0 | 10,000 | 0 |
HP INC | OPTIONS | 40434L105 | 2,252 | 115,900 | SH | Call | DFND | 6 | 0 | 115,900 | 0 |
HP INC | COM | 40434L105 | 90,154 | 4,639,948 | SH | DFND | 43 | 0 | 0 | 4,639,948 | |
HP INC | COM | 40434L105 | 9,728 | 500,663 | SH | DFND | 43, 01 | 0 | 0 | 500,663 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 8,492 | 209,263 | SH | DFND | 1 | 185,065 | 0 | 24,198 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 72,381 | 1,783,666 | SH | DFND | 2 | 0 | 409,893 | 1,373,773 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 160 | 3,943 | SH | DFND | 6 | 0 | 3,943 | 0 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 48 | 1,193 | SH | DFND | 28 | 284 | 0 | 909 | |
HSBC HLDGS PLC | ADR A 1/40 | 404280604 | 1 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
HSBC HLDGS PLC | ADR A 1/40 | 404280604 | 8,816 | 342,115 | SH | DFND | 2 | 0 | 665 | 341,450 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 104,653 | 2,578,941 | SH | DFND | 43 | 0 | 0 | 2,578,941 | |
HSBC HLDGS PLC | ADR A 1/40 | 404280604 | 6,630 | 257,267 | SH | DFND | 43 | 0 | 0 | 257,267 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 14,117 | 347,891 | SH | DFND | 43, 01 | 0 | 0 | 347,891 | |
HUAMI CORP | SPONSORED | 44331K103 | 1 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
HUAMI CORP | SPONSORED | 44331K103 | 8 | 626 | SH | DFND | 2 | 0 | 626 | 0 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 55 | 2,369 | SH | DFND | 1 | 1,248 | 0 | 1,121 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 70 | 3,025 | SH | DFND | 2 | 0 | 0 | 3,025 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 2,019 | 47,923 | SH | DFND | 1 | 4,122 | 43,000 | 801 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 21,307 | 505,620 | SH | DFND | 2 | 0 | 373 | 505,247 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 6,967 | 165,333 | SH | DFND | 6 | 0 | 165,333 | 0 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 11 | 272 | SH | DFND | 28 | 20 | 0 | 252 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 10,350 | 245,610 | SH | DFND | 43 | 0 | 0 | 245,610 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 2,911 | 69,087 | SH | DFND | 43, 01 | 0 | 0 | 69,087 | |
HUB GROUP INC | CL A | 443320106 | 1,042 | 25,497 | SH | DFND | 1 | 10,602 | 14,576 | 319 | |
HUB GROUP INC | CL A | 443320106 | 723 | 17,711 | SH | DFND | 2 | 0 | 17,711 | 0 | |
HUB GROUP INC | CL A | 443320106 | 149 | 3,646 | SH | DFND | 6 | 0 | 3,646 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 4,461 | 109,199 | SH | DFND | 43 | 0 | 0 | 109,199 | |
HUB GROUP INC | CL A | 443320106 | 1,139 | 27,890 | SH | DFND | 43, 01 | 0 | 0 | 27,890 | |
HUBBELL INC | COM | 443510607 | 19,582 | 165,981 | SH | DFND | 1 | 21,075 | 5,254 | 139,652 | |
HUBBELL INC | COM | 443510607 | 2,082 | 17,648 | SH | DFND | 2 | 0 | 10,283 | 7,365 | |
HUBBELL INC | COM | 443510607 | 670 | 5,677 | SH | DFND | 6 | 0 | 5,677 | 0 | |
HUBBELL INC | COM | 443510607 | 245 | 2,077 | SH | DFND | 28 | 29 | 0 | 2,048 | |
HUBBELL INC | OPTIONS | 443510607 | 236 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 27,151 | 230,129 | SH | DFND | 43 | 0 | 0 | 230,129 | |
HUBBELL INC | COM | 443510607 | 654 | 5,543 | SH | DFND | 43, 01 | 0 | 0 | 5,543 | |
HUBSPOT INC | COM | 443573100 | 22,626 | 136,132 | SH | DFND | 1 | 20,669 | 115,463 | 0 | |
HUBSPOT INC | COM | 443573100 | 58,755 | 353,501 | SH | DFND | 2 | 0 | 12,496 | 341,005 | |
HUBSPOT INC | COM | 443573100 | 673 | 4,047 | SH | DFND | 6 | 0 | 4,047 | 0 | |
HUBSPOT INC | NOTE 0.25 | 443573AB6 | 14,069 | 7,802,000 | PRN | DFND | 2 | 0 | 7,802,000 | 0 | |
HUBSPOT INC | COM | 443573100 | 29,770 | 179,112 | SH | DFND | 43 | 0 | 0 | 179,112 | |
HUBSPOT INC | NOTE 0.25 | 443573AB6 | 7 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
HUBSPOT INC | COM | 443573100 | 3,325 | 20,006 | SH | DFND | 43, 01 | 0 | 0 | 20,006 | |
HUDBAY MINERALS INC | COM | 443628102 | 4,477 | 627,018 | SH | DFND | 5 | 627,018 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 530 | 74,171 | SH | DFND | 2 | 0 | 67,561 | 6,610 | |
HUDSON LTD | COM CL A | G46408103 | 101 | 7,352 | SH | DFND | 1 | 7,352 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 388 | 28,235 | SH | DFND | 2 | 0 | 27,860 | 375 | |
HUDSON LTD | COM CL A | G46408103 | 2 | 145 | SH | DFND | 6 | 0 | 145 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 2,256 | 164,076 | SH | DFND | 43 | 0 | 0 | 164,076 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,826 | 82,103 | SH | DFND | 1 | 59,036 | 22,967 | 100 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6,297 | 182,946 | SH | DFND | 2 | 0 | 143,365 | 39,581 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 560 | 16,260 | SH | DFND | 6 | 0 | 16,260 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 18,507 | 537,686 | SH | DFND | 43 | 0 | 0 | 537,686 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 948 | 27,545 | SH | DFND | 43, 01 | 0 | 0 | 27,545 | |
HUMANA INC | COM | 444859102 | 89,037 | 334,725 | SH | DFND | 1 | 87,297 | 54,529 | 192,899 | |
HUMANA INC | COM | 444859102 | 186,957 | 702,847 | SH | DFND | 2 | 0 | 36,113 | 666,734 | |
HUMANA INC | COM | 444859102 | 353 | 1,328 | SH | DFND | 6 | 0 | 1,328 | 0 | |
HUMANA INC | COM | 444859102 | 1,067 | 4,010 | SH | DFND | 28 | 45 | 0 | 3,965 | |
HUMANA INC | OPTIONS | 444859102 | 399 | 1,500 | SH | Call | DFND | 6 | 0 | 1,500 | 0 |
HUMANA INC | COM | 444859102 | 286,212 | 1,075,984 | SH | DFND | 43 | 0 | 0 | 1,075,984 | |
HUMANA INC | COM | 444859102 | 3,612 | 13,580 | SH | DFND | 43, 01 | 0 | 0 | 13,580 | |
HUNT COS FIN TR INC | COM | 44558T100 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,541 | 173,174 | SH | DFND | 1 | 141,298 | 31,308 | 568 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,007 | 207,391 | SH | DFND | 2 | 0 | 67,166 | 140,225 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,562 | 15,421 | SH | DFND | 6 | 0 | 15,421 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 185 | 1,831 | SH | DFND | 28 | 1,831 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPTIONS | 445658107 | 2,532 | 25,000 | SH | Put | DFND | 2 | 0 | 25,000 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,670 | 213,945 | SH | DFND | 43 | 0 | 0 | 213,945 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,218 | 12,020 | SH | DFND | 43, 01 | 0 | 0 | 12,020 | |
HUNTER MARITIME ACQUISITION | *W EXP 11/ | Y37828129 | 0 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 55,248 | 4,357,072 | SH | DFND | 1 | 4,014,525 | 326,945 | 15,602 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 75,866 | 5,983,101 | SH | DFND | 2 | 0 | 588,549 | 5,394,552 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 59 | 4,653 | SH | DFND | 6 | 0 | 4,653 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 391 | 30,871 | SH | DFND | 28 | 12,756 | 0 | 18,115 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 59,438 | 4,687,512 | SH | DFND | 43 | 0 | 0 | 4,687,512 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,606 | 915,282 | SH | DFND | 43, 01 | 0 | 0 | 915,282 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,411 | 45,419 | SH | DFND | 1 | 11,637 | 32,487 | 1,295 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35,543 | 171,538 | SH | DFND | 2 | 0 | 15,130 | 156,408 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,551 | 7,486 | SH | DFND | 6 | 0 | 7,486 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 63,129 | 304,679 | SH | DFND | 43 | 0 | 0 | 304,679 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,219 | 15,538 | SH | DFND | 43, 01 | 0 | 0 | 15,538 | |
HUNTSMAN CORP | COM | 447011107 | 10,671 | 474,494 | SH | DFND | 1 | 44,945 | 421,109 | 8,440 | |
HUNTSMAN CORP | COM | 447011107 | 9,219 | 409,901 | SH | DFND | 2 | 0 | 323,002 | 86,899 | |
HUNTSMAN CORP | COM | 447011107 | 500 | 22,249 | SH | DFND | 6 | 0 | 22,249 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 101 | 4,511 | SH | DFND | 28 | 0 | 0 | 4,511 | |
HUNTSMAN CORP | COM | 447011107 | 11,429 | 508,164 | SH | DFND | 43 | 0 | 0 | 508,164 | |
HUNTSMAN CORP | COM | 447011107 | 945 | 42,015 | SH | DFND | 43, 01 | 0 | 0 | 42,015 | |
HURCO COMPANIES INC | COM | 447324104 | 68 | 1,676 | SH | DFND | 1 | 1,310 | 366 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 6 | 145 | SH | DFND | 2 | 0 | 145 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,528 | 53,536 | SH | DFND | 1 | 52,147 | 1,389 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 540 | 11,436 | SH | DFND | 2 | 0 | 11,310 | 126 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 116 | 2,447 | SH | DFND | 6 | 0 | 2,447 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.25 | 447462AB8 | 5,380 | 5,477,000 | PRN | DFND | 2 | 0 | 5,477,000 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,188 | 88,688 | SH | DFND | 43 | 0 | 0 | 88,688 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 641 | 13,572 | SH | DFND | 43, 01 | 0 | 0 | 13,572 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 301 | 9,848 | SH | DFND | 1 | 449 | 7,696 | 1,703 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 126 | 4,114 | SH | DFND | 2 | 0 | 6 | 4,108 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 2,145 | 70,152 | SH | DFND | 6 | 0 | 70,152 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 5,481 | 179,227 | SH | DFND | 43 | 0 | 0 | 179,227 | |
HUYA INC | ADS REP SH | 44852D108 | 2,308 | 82,044 | SH | DFND | 1 | 452 | 81,592 | 0 | |
HUYA INC | ADS REP SH | 44852D108 | 144 | 5,127 | SH | DFND | 2 | 0 | 5,127 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,028 | 41,720 | SH | DFND | 1 | 13,212 | 28,381 | 127 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 47,125 | 649,369 | SH | DFND | 2 | 0 | 620,436 | 28,933 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 9,240 | 127,330 | SH | DFND | 43 | 0 | 0 | 127,330 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,621 | 22,332 | SH | DFND | 43, 01 | 0 | 0 | 22,332 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 10 | 1,316 | SH | DFND | 2 | 0 | 1,316 | 0 | |
HYRECAR INC | COM | 44916T107 | 6 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 233 | 3,736 | SH | DFND | 1 | 3,089 | 647 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 312 | 5,009 | SH | DFND | 2 | 0 | 5,009 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 56 | 903 | SH | DFND | 6 | 0 | 903 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,067 | 49,179 | SH | DFND | 43 | 0 | 0 | 49,179 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 54 | 2,243 | SH | DFND | 1 | 2,243 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 99 | 4,132 | SH | DFND | 2 | 0 | 286 | 3,846 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 12,668 | 60,292 | SH | DFND | 1 | 23,767 | 17,109 | 19,416 | |
IAC INTERACTIVECORP | COM | 44919P508 | 31,553 | 150,174 | SH | DFND | 2 | 0 | 32,060 | 118,114 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,401 | 11,427 | SH | DFND | 6 | 0 | 11,427 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 111 | 526 | SH | DFND | 28 | 0 | 0 | 526 | |
IAC INTERACTIVECORP | COM | 44919P508 | 21,801 | 103,759 | SH | DFND | 43 | 0 | 0 | 103,759 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,143 | 19,716 | SH | DFND | 43, 01 | 0 | 0 | 19,716 | |
IAMGOLD CORP | COM | 450913108 | 70 | 20,071 | SH | DFND | 5 | 20,071 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 344 | 99,214 | SH | DFND | 2 | 0 | 59,239 | 39,975 | |
IAMGOLD CORP | COM | 450913108 | 2,122 | 611,640 | SH | DFND | 6 | 0 | 611,640 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,287 | 17,947 | SH | DFND | 1 | 14,216 | 3,405 | 326 | |
IBERIABANK CORP | COM | 450828108 | 14,747 | 205,647 | SH | DFND | 2 | 0 | 132,959 | 72,688 | |
IBERIABANK CORP | COM | 450828108 | 432 | 6,029 | SH | DFND | 6 | 0 | 6,029 | 0 | |
IBERIABANK CORP | COM | 450828108 | 14,462 | 201,670 | SH | DFND | 43 | 0 | 0 | 201,670 | |
IBERIABANK CORP | COM | 450828108 | 1,985 | 27,685 | SH | DFND | 43, 01 | 0 | 0 | 27,685 | |
ICAD INC | COM NEW | 44934S206 | 13 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 763 | 10,518 | SH | DFND | 1 | 10,518 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 1,539 | 21,229 | SH | DFND | 2 | 0 | 0 | 21,229 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 11 | 150 | SH | DFND | 43 | 0 | 0 | 150 | |
ICF INTL INC | COM | 44925C103 | 2,149 | 28,252 | SH | DFND | 1 | 23,225 | 5,027 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,516 | 33,065 | SH | DFND | 2 | 0 | 32,607 | 458 | |
ICF INTL INC | COM | 44925C103 | 155 | 2,043 | SH | DFND | 6 | 0 | 2,043 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,995 | 39,366 | SH | DFND | 43 | 0 | 0 | 39,366 | |
ICF INTL INC | COM | 44925C103 | 1,107 | 14,545 | SH | DFND | 43, 01 | 0 | 0 | 14,545 | |
ICHOR HOLDINGS | SHS | G4740B105 | 213 | 9,415 | SH | DFND | 1 | 9,341 | 0 | 74 | |
ICHOR HOLDINGS | SHS | G4740B105 | 89 | 3,958 | SH | DFND | 2 | 0 | 3,958 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 48 | 2,114 | SH | DFND | 6 | 0 | 2,114 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 296 | 13,120 | SH | DFND | 43 | 0 | 0 | 13,120 | |
ICICI BK LTD | ADR | 45104G104 | 63,111 | 5,507,036 | SH | DFND | 1 | 5,484,032 | 0 | 23,004 | |
ICICI BK LTD | ADR | 45104G104 | 6,970 | 608,214 | SH | DFND | 2 | 0 | 5 | 608,209 | |
ICICI BK LTD | ADR | 45104G104 | 751 | 65,530 | SH | DFND | 6 | 0 | 65,530 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 839 | 73,212 | SH | DFND | 28 | 69,560 | 0 | 3,652 | |
ICICI BK LTD | ADR | 45104G104 | 43,360 | 3,783,556 | SH | DFND | 43 | 0 | 0 | 3,783,556 | |
ICON PLC | SHS | G4705A100 | 12,724 | 93,162 | SH | DFND | 1 | 92,805 | 0 | 357 | |
ICON PLC | SHS | G4705A100 | 15,402 | 112,768 | SH | DFND | 2 | 0 | 34,214 | 78,554 | |
ICON PLC | SHS | G4705A100 | 25 | 183 | SH | DFND | 28 | 183 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 69,787 | 510,964 | SH | DFND | 43 | 0 | 0 | 510,964 | |
ICON PLC | SHS | G4705A100 | 5,582 | 40,867 | SH | DFND | 43, 01 | 0 | 0 | 40,867 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 2 | 983 | SH | DFND | 2 | 0 | 540 | 443 | |
ICU MED INC | COM | 44930G107 | 895 | 3,741 | SH | DFND | 1 | 2,084 | 1,588 | 69 | |
ICU MED INC | COM | 44930G107 | 1,523 | 6,362 | SH | DFND | 2 | 0 | 5,432 | 930 | |
ICU MED INC | COM | 44930G107 | 407 | 1,702 | SH | DFND | 6 | 0 | 1,702 | 0 | |
ICU MED INC | COM | 44930G107 | 10,082 | 42,127 | SH | DFND | 43 | 0 | 0 | 42,127 | |
ICU MED INC | COM | 44930G107 | 3,526 | 14,731 | SH | DFND | 43, 01 | 0 | 0 | 14,731 | |
IDACORP INC | COM | 451107106 | 2,168 | 21,782 | SH | DFND | 1 | 14,549 | 6,924 | 309 | |
IDACORP INC | COM | 451107106 | 15,144 | 152,139 | SH | DFND | 2 | 0 | 149,315 | 2,824 | |
IDACORP INC | COM | 451107106 | 545 | 5,471 | SH | DFND | 6 | 0 | 5,471 | 0 | |
IDACORP INC | COM | 451107106 | 2 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,351 | 33,662 | SH | DFND | 43 | 0 | 0 | 33,662 | |
IDACORP INC | COM | 451107106 | 1,246 | 12,515 | SH | DFND | 43, 01 | 0 | 0 | 12,515 | |
IDEANOMICS INC | COM | 45166V106 | 38 | 19,741 | SH | DFND | 2 | 0 | 19,106 | 635 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 12 | 4,536 | SH | DFND | 1 | 4,536 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 4 | 1,703 | SH | DFND | 2 | 0 | 703 | 1,000 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
IDEX CORP | COM | 45167R104 | 26,555 | 175,003 | SH | DFND | 1 | 155,875 | 16,527 | 2,601 | |
IDEX CORP | COM | 45167R104 | 4,800 | 31,632 | SH | DFND | 2 | 0 | 27,708 | 3,924 | |
IDEX CORP | COM | 45167R104 | 721 | 4,750 | SH | DFND | 6 | 0 | 4,750 | 0 | |
IDEX CORP | COM | 45167R104 | 583 | 3,840 | SH | DFND | 28 | 3,711 | 0 | 129 | |
IDEX CORP | COM | 45167R104 | 31,099 | 204,950 | SH | DFND | 43 | 0 | 0 | 204,950 | |
IDEX CORP | COM | 45167R104 | 1,080 | 7,117 | SH | DFND | 43, 01 | 0 | 0 | 7,117 | |
IDEXX LABS INC | COM | 45168D104 | 48,437 | 216,625 | SH | DFND | 1 | 175,719 | 36,001 | 4,905 | |
IDEXX LABS INC | COM | 45168D104 | 60,188 | 269,177 | SH | DFND | 2 | 0 | 55,163 | 214,014 | |
IDEXX LABS INC | COM | 45168D104 | 141 | 629 | SH | DFND | 6 | 0 | 629 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 192 | 858 | SH | DFND | 28 | 73 | 0 | 785 | |
IDEXX LABS INC | COM | 45168D104 | 26,088 | 116,673 | SH | DFND | 43 | 0 | 0 | 116,673 | |
IDEXX LABS INC | COM | 45168D104 | 34,393 | 153,816 | SH | DFND | 43, 01 | 0 | 0 | 153,816 | |
IDT CORP | CL B NEW | 448947507 | 253 | 38,030 | SH | DFND | 2 | 0 | 35,030 | 3,000 | |
IES HLDGS INC | COM | 44951W106 | 46 | 2,607 | SH | DFND | 1 | 2,083 | 524 | 0 | |
IES HLDGS INC | COM | 44951W106 | 24 | 1,337 | SH | DFND | 2 | 0 | 1,137 | 200 | |
IES HLDGS INC | COM | 44951W106 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
IF BANCORP INC | COM | 44951J105 | 44 | 2,197 | SH | DFND | 2 | 0 | 197 | 2,000 | |
IHS MARKIT LTD | SHS | G47567105 | 81,570 | 1,500,000 | SH | DFND | 00 | 1,500,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 31,817 | 585,088 | SH | DFND | 1 | 442,919 | 141,000 | 1,169 | |
IHS MARKIT LTD | SHS | G47567105 | 43,520 | 800,302 | SH | DFND | 2 | 0 | 256,758 | 543,544 | |
IHS MARKIT LTD | SHS | G47567105 | 1,361 | 25,019 | SH | DFND | 6 | 0 | 25,019 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 348 | 6,405 | SH | DFND | 28 | 3,256 | 0 | 3,149 | |
IHS MARKIT LTD | SHS | G47567105 | 156,061 | 2,869,830 | SH | DFND | 43 | 0 | 0 | 2,869,830 | |
IHS MARKIT LTD | SHS | G47567105 | 12,947 | 238,090 | SH | DFND | 43, 01 | 0 | 0 | 238,090 | |
II VI INC | COM | 902104108 | 11,456 | 307,631 | SH | DFND | 1 | 17,485 | 289,782 | 364 | |
II VI INC | COM | 902104108 | 2,394 | 64,290 | SH | DFND | 2 | 0 | 62,659 | 1,631 | |
II VI INC | COM | 902104108 | 245 | 6,568 | SH | DFND | 6 | 0 | 6,568 | 0 | |
II VI INC | COM | 902104108 | 1 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
II VI INC | NOTE 0.25 | 902104AB4 | 4,205 | 4,020,000 | PRN | DFND | 2 | 0 | 4,018,000 | 2,000 | |
II VI INC | COM | 902104108 | 4,477 | 120,218 | SH | DFND | 43 | 0 | 0 | 120,218 | |
II VI INC | NOTE 0.25 | 902104AB4 | 5 | 5,000 | PRN | DFND | 43 | 0 | 0 | 5,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 220,553 | 1,536,632 | SH | DFND | 1 | 1,380,030 | 150,192 | 6,410 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 61,563 | 428,917 | SH | DFND | 2 | 0 | 192,377 | 236,540 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,616 | 25,192 | SH | DFND | 6 | 0 | 25,192 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,035 | 35,079 | SH | DFND | 28 | 29,720 | 0 | 5,359 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 209,795 | 1,461,678 | SH | DFND | 43 | 0 | 0 | 1,461,678 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,036 | 174,428 | SH | DFND | 43, 01 | 0 | 0 | 174,428 | |
ILLUMINA INC | COM | 452327109 | 64,866 | 208,782 | SH | DFND | 1 | 159,357 | 32,845 | 16,580 | |
ILLUMINA INC | COM | 452327109 | 93,235 | 300,091 | SH | DFND | 2 | 0 | 112,069 | 188,022 | |
ILLUMINA INC | COM | 452327109 | 4,615 | 14,855 | SH | DFND | 6 | 0 | 14,855 | 0 | |
ILLUMINA INC | COM | 452327109 | 524 | 1,688 | SH | DFND | 28 | 60 | 0 | 1,628 | |
ILLUMINA INC | OPTIONS | 452327109 | 373 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
ILLUMINA INC | OPTIONS | 452327109 | 186 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
ILLUMINA INC | NOTE | 452327AF6 | 60,450 | 49,405,000 | PRN | DFND | 2 | 0 | 49,395,000 | 10,000 | |
ILLUMINA INC | NOTE 0.50 | 452327AH2 | 10,967 | 8,112,000 | PRN | DFND | 2 | 0 | 8,108,000 | 4,000 | |
ILLUMINA INC | COM | 452327109 | 96,841 | 311,696 | SH | DFND | 43 | 0 | 0 | 311,696 | |
ILLUMINA INC | NOTE | 452327AF6 | 4,231 | 3,458,000 | PRN | DFND | 43 | 0 | 0 | 3,458,000 | |
ILLUMINA INC | NOTE 0.50 | 452327AH2 | 5 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
ILLUMINA INC | COM | 452327109 | 53,315 | 171,602 | SH | DFND | 43, 01 | 0 | 0 | 171,602 | |
IMAX CORP | COM | 45245E109 | 230 | 10,154 | SH | DFND | 1 | 10,154 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 711 | 31,337 | SH | DFND | 2 | 0 | 16,057 | 15,280 | |
IMAX CORP | COM | 45245E109 | 138 | 6,101 | SH | DFND | 6 | 0 | 6,101 | 0 | |
IMAX CORP | COM | 45245E109 | 1,669 | 73,611 | SH | DFND | 43 | 0 | 0 | 73,611 | |
IMMERSION CORP | COM | 452521107 | 78 | 9,231 | SH | DFND | 1 | 9,231 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 7 | 790 | SH | DFND | 2 | 0 | 590 | 200 | |
IMMERSION CORP | COM | 452521107 | 1 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 10 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 9 | 1,480 | SH | DFND | 2 | 0 | 0 | 1,480 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 59 | 10,086 | SH | DFND | 1 | 9,106 | 980 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 1 | 101 | SH | DFND | 2 | 0 | 101 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 1 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,956 | 721,721 | SH | DFND | 1 | 26,800 | 694,921 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 599 | 221,199 | SH | DFND | 2 | 0 | 216,696 | 4,503 | |
IMMUNOGEN INC | COM | 45253H101 | 44 | 16,154 | SH | DFND | 6 | 0 | 16,154 | 0 | |
IMMUNOGEN INC | OPTIONS | 45253H101 | 205 | 75,700 | SH | Put | DFND | 2 | 0 | 75,700 | 0 |
IMMUNOGEN INC | OPTIONS | 45253H101 | 136 | 50,000 | SH | Call | DFND | 2 | 0 | 50,000 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 2,408 | 888,383 | SH | DFND | 43 | 0 | 0 | 888,383 | |
IMMUNOGEN INC | COM | 45253H101 | 62 | 22,933 | SH | DFND | 43, 01 | 0 | 0 | 22,933 | |
IMMUNOMEDICS INC | COM | 452907108 | 4,057 | 211,178 | SH | DFND | 1 | 48,575 | 162,603 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 13,520 | 703,813 | SH | DFND | 2 | 0 | 701,963 | 1,850 | |
IMMUNOMEDICS INC | COM | 452907108 | 279 | 14,527 | SH | DFND | 6 | 0 | 14,527 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 4,550 | 236,872 | SH | DFND | 43 | 0 | 0 | 236,872 | |
IMMUNOMEDICS INC | COM | 452907108 | 3,567 | 185,695 | SH | DFND | 43, 01 | 0 | 0 | 185,695 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 23 | 5,772 | SH | DFND | 1 | 5,247 | 525 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 243 | SH | DFND | 2 | 0 | 153 | 90 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
IMPACT SHS FDS I TR | SUS DV GGE | 45259A308 | 2 | 83 | SH | DFND | 2 | 0 | 83 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,634 | 169,304 | SH | DFND | 5 | 169,304 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 956 | 34,917 | SH | DFND | 1 | 32,900 | 0 | 2,017 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,346 | 49,160 | SH | DFND | 2 | 0 | 46,176 | 2,984 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5 | 172 | SH | DFND | 6 | 0 | 172 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 29 | 1,077 | SH | DFND | 28 | 0 | 0 | 1,077 | |
IMPINJ INC | COM | 453204109 | 105 | 6,270 | SH | DFND | 1 | 6,270 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 50 | 2,963 | SH | DFND | 2 | 0 | 2,013 | 950 | |
IMPINJ INC | COM | 453204109 | 1 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
INCYTE CORP | COM | 45337C102 | 17,510 | 203,579 | SH | DFND | 1 | 126,645 | 75,554 | 1,380 | |
INCYTE CORP | COM | 45337C102 | 46,879 | 545,039 | SH | DFND | 2 | 0 | 216,761 | 328,278 | |
INCYTE CORP | COM | 45337C102 | 1,555 | 18,078 | SH | DFND | 6 | 0 | 18,078 | 0 | |
INCYTE CORP | COM | 45337C102 | 149 | 1,738 | SH | DFND | 28 | 149 | 0 | 1,589 | |
INCYTE CORP | OPTIONS | 45337C102 | 1,393 | 16,200 | SH | Put | DFND | 2 | 0 | 16,200 | 0 |
INCYTE CORP | OPTIONS | 45337C102 | 7,801 | 90,700 | SH | Put | DFND | 6 | 0 | 90,700 | 0 |
INCYTE CORP | OPTIONS | 45337C102 | 5,066 | 58,900 | SH | Call | DFND | 6 | 0 | 58,900 | 0 |
INCYTE CORP | COM | 45337C102 | 2,593 | 30,147 | SH | DFND | 43 | 0 | 0 | 30,147 | |
INCYTE CORP | COM | 45337C102 | 97 | 1,128 | SH | DFND | 43, 01 | 0 | 0 | 1,128 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 3 | 969 | SH | DFND | 1 | 172 | 797 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 270 | 97,326 | SH | DFND | 2 | 0 | 97,326 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1 | 194 | SH | DFND | 6 | 0 | 194 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 62 | 1,763 | SH | DFND | 1 | 1,459 | 304 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 51 | 1,438 | SH | DFND | 2 | 0 | 1,338 | 100 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 20 | 562 | SH | DFND | 6 | 0 | 562 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 238 | 22,092 | SH | DFND | 1 | 21,693 | 0 | 399 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 291 | 26,992 | SH | DFND | 2 | 0 | 21,850 | 5,142 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 104 | 9,661 | SH | DFND | 6 | 0 | 9,661 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,280 | 15,798 | SH | DFND | 1 | 14,023 | 1,572 | 203 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,834 | 72,015 | SH | DFND | 2 | 0 | 71,395 | 620 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 248 | 3,056 | SH | DFND | 6 | 0 | 3,056 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,395 | 54,258 | SH | DFND | 43 | 0 | 0 | 54,258 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 172 | 2,126 | SH | DFND | 43, 01 | 0 | 0 | 2,126 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 143 | 6,640 | SH | DFND | 1 | 6,168 | 472 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3,498 | 162,685 | SH | DFND | 2 | 0 | 161,809 | 876 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 56 | 2,603 | SH | DFND | 6 | 0 | 2,603 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 566 | 11,035 | SH | DFND | 1 | 10,000 | 128 | 907 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 376 | 7,325 | SH | DFND | 2 | 0 | 4,574 | 2,751 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 194 | 3,782 | SH | DFND | 6 | 0 | 3,782 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4,618 | 90,037 | SH | DFND | 43 | 0 | 0 | 90,037 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,731 | 33,752 | SH | DFND | 43, 01 | 0 | 0 | 33,752 | |
INDEXIQ ETF TR | HEDGE MLTI | 45409B107 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI | 45409B107 | 8,003 | 266,158 | SH | DFND | 2 | 0 | 0 | 266,158 | |
INDEXIQ ETF TR | HDG MACTRK | 45409B206 | 499 | 19,137 | SH | DFND | 2 | 0 | 0 | 19,137 | |
INDEXIQ ETF TR | LNG SHT TR | 45409B305 | 1,466 | 69,526 | SH | DFND | 2 | 0 | 0 | 69,526 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B388 | 35 | 1,472 | SH | DFND | 2 | 0 | 0 | 1,472 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B396 | 4,928 | 198,546 | SH | DFND | 2 | 0 | 0 | 198,546 | |
INDEXIQ ETF TR | HDG EVE DR | 45409B404 | 3 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
INDEXIQ ETF TR | IQ S&P HGH | 45409B412 | 33 | 1,343 | SH | DFND | 2 | 0 | 0 | 1,343 | |
INDEXIQ ETF TR | IQ ENCH CO | 45409B479 | 15,341 | 799,840 | SH | DFND | 2 | 0 | 0 | 799,840 | |
INDEXIQ ETF TR | IQ ENCH BD | 45409B487 | 905 | 48,050 | SH | DFND | 2 | 0 | 0 | 48,050 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B537 | 449 | 22,079 | SH | DFND | 2 | 0 | 0 | 22,079 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B552 | 57 | 3,016 | SH | DFND | 2 | 0 | 0 | 3,016 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B560 | 12,231 | 611,240 | SH | DFND | 2 | 0 | 0 | 611,240 | |
INDEXIQ ETF TR | IQ REAL RT | 45409B602 | 153 | 5,551 | SH | DFND | 2 | 0 | 0 | 5,551 | |
INDEXIQ ETF TR | US RL EST | 45409B628 | 2,016 | 80,429 | SH | DFND | 2 | 0 | 0 | 80,429 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 20 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 17,163 | 537,508 | SH | DFND | 2 | 0 | 0 | 537,508 | |
INDEXIQ ETF TR | GLB AGRI S | 45409B834 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI S | 45409B834 | 32 | 1,005 | SH | DFND | 2 | 0 | 0 | 1,005 | |
INDEXIQ ETF TR | IQ GLB RES | 45409B883 | 2,137 | 77,971 | SH | DFND | 2 | 0 | 0 | 77,971 | |
INDEXIQ ETF TR | HEDGE MLTI | 45409B107 | 1,500 | 49,894 | SH | DFND | 43 | 0 | 0 | 49,894 | |
INDEXIQ ETF TR | HDG MACTRK | 45409B206 | 2 | 77 | SH | DFND | 43 | 0 | 0 | 77 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B396 | 2,376 | 95,711 | SH | DFND | 43 | 0 | 0 | 95,711 | |
INDEXIQ ETF TR | HDG EVE DR | 45409B404 | 158 | 7,554 | SH | DFND | 43 | 0 | 0 | 7,554 | |
INDEXIQ ETF TR | IQ ENCH CO | 45409B479 | 939 | 48,946 | SH | DFND | 43 | 0 | 0 | 48,946 | |
INDEXIQ ETF TR | IQ ENCH BD | 45409B487 | 170 | 9,023 | SH | DFND | 43 | 0 | 0 | 9,023 | |
INDEXIQ ETF TR | IQ HEDGMKT | 45409B503 | 114 | 4,363 | SH | DFND | 43 | 0 | 0 | 4,363 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B552 | 50 | 2,611 | SH | DFND | 43 | 0 | 0 | 2,611 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B560 | 2,844 | 142,146 | SH | DFND | 43 | 0 | 0 | 142,146 | |
INDEXIQ ETF TR | US RL EST | 45409B628 | 191 | 7,614 | SH | DFND | 43 | 0 | 0 | 7,614 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 15,124 | 473,672 | SH | DFND | 43 | 0 | 0 | 473,672 | |
INDEXIQ ETF TR | GLB AGRI S | 45409B834 | 33 | 1,014 | SH | DFND | 43 | 0 | 0 | 1,014 | |
INDEXIQ ETF TR | IQ GLB RES | 45409B883 | 1,727 | 63,023 | SH | DFND | 43 | 0 | 0 | 63,023 | |
INDIA FD INC | COM | 454089103 | 99 | 4,625 | SH | DFND | 1 | 4,625 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 5,718 | 267,589 | SH | DFND | 2 | 0 | 0 | 267,589 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 105 | 5,220 | SH | DFND | 1 | 5,220 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 931 | 46,181 | SH | DFND | 2 | 0 | 38,003 | 8,178 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 142 | 7,059 | SH | DFND | 6 | 0 | 7,059 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 2,097 | 103,949 | SH | DFND | 43 | 0 | 0 | 103,949 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 9 | 459 | SH | DFND | 43, 01 | 0 | 0 | 459 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 55 | 1,192 | SH | DFND | 1 | 1,192 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 12,023 | 2,770,356 | SH | DFND | 1 | 30,133 | 2,740,223 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,779 | 409,948 | SH | DFND | 2 | 0 | 409,784 | 164 | |
INFINERA CORPORATION | COM | 45667G103 | 82 | 18,892 | SH | DFND | 6 | 0 | 18,892 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 351 | 80,978 | SH | DFND | 43 | 0 | 0 | 80,978 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 58 | 15,666 | SH | DFND | 1 | 15,666 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 0 | 106 | SH | DFND | 2 | 0 | 106 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 0 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 6,010 | 549,824 | SH | DFND | 1 | 163,929 | 365,744 | 20,151 | |
INFOSYS LTD | SPONSORED | 456788108 | 11,002 | 1,006,601 | SH | DFND | 2 | 0 | 246,702 | 759,899 | |
INFOSYS LTD | SPONSORED | 456788108 | 4,597 | 420,596 | SH | DFND | 6 | 0 | 420,596 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 54 | 4,917 | SH | DFND | 28 | 468 | 0 | 4,449 | |
INFOSYS LTD | SPONSORED | 456788108 | 19,488 | 1,782,945 | SH | DFND | 43 | 0 | 0 | 1,782,945 | |
INFOSYS LTD | SPONSORED | 456788108 | 1 | 92 | SH | DFND | 43, 01 | 0 | 0 | 92 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 30 | 5,657 | SH | DFND | 1 | 4,532 | 1,125 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 127 | 24,197 | SH | DFND | 2 | 0 | 24,197 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 0 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
INFRAREIT INC | COM | 45685L100 | 86 | 4,095 | SH | DFND | 1 | 4,095 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 359 | 17,108 | SH | DFND | 2 | 0 | 7,891 | 9,217 | |
INFRAREIT INC | COM | 45685L100 | 100 | 4,765 | SH | DFND | 6 | 0 | 4,765 | 0 | |
INFRAREIT INC | COM | 45685L100 | 357 | 17,012 | SH | DFND | 43 | 0 | 0 | 17,012 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 4 | 831 | SH | DFND | 2 | 0 | 661 | 170 | |
ING GROEP N V | SPONSORED | 456837103 | 17,182 | 1,415,351 | SH | DFND | 1 | 1,386,572 | 0 | 28,779 | |
ING GROEP N V | SPONSORED | 456837103 | 18,198 | 1,499,029 | SH | DFND | 2 | 0 | 0 | 1,499,029 | |
ING GROEP N V | SPONSORED | 456837103 | 249 | 20,517 | SH | DFND | 28 | 20,517 | 0 | 0 | |
ING GROEP N V | SPONSORED | 456837103 | 23,944 | 1,972,346 | SH | DFND | 43 | 0 | 0 | 1,972,346 | |
ING GROEP N V | SPONSORED | 456837103 | 1,527 | 125,769 | SH | DFND | 43, 01 | 0 | 0 | 125,769 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 78,126 | 723,725 | SH | DFND | 1 | 548,732 | 169,516 | 5,477 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 73,202 | 678,112 | SH | DFND | 2 | 0 | 107,592 | 570,520 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,062 | 19,098 | SH | DFND | 6 | 0 | 19,098 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,230 | 20,656 | SH | DFND | 28 | 17,412 | 0 | 3,244 | |
INGERSOLL-RAND PLC | OPTIONS | G47791101 | 507 | 4,700 | SH | Put | DFND | 2 | 0 | 4,700 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 227,654 | 2,108,882 | SH | DFND | 43 | 0 | 0 | 2,108,882 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 53,865 | 498,978 | SH | DFND | 43, 01 | 0 | 0 | 498,978 | |
INGEVITY CORP | COM | 45688C107 | 11,665 | 110,451 | SH | DFND | 1 | 95,046 | 14,998 | 407 | |
INGEVITY CORP | COM | 45688C107 | 2,865 | 27,127 | SH | DFND | 2 | 0 | 25,834 | 1,293 | |
INGEVITY CORP | COM | 45688C107 | 482 | 4,561 | SH | DFND | 6 | 0 | 4,561 | 0 | |
INGEVITY CORP | COM | 45688C107 | 17 | 160 | SH | DFND | 28 | 79 | 0 | 81 | |
INGEVITY CORP | COM | 45688C107 | 5,348 | 50,641 | SH | DFND | 43 | 0 | 0 | 50,641 | |
INGLES MKTS INC | CL A | 457030104 | 186 | 6,720 | SH | DFND | 1 | 5,753 | 967 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 862 | 31,209 | SH | DFND | 2 | 0 | 30,809 | 400 | |
INGLES MKTS INC | CL A | 457030104 | 36 | 1,308 | SH | DFND | 6 | 0 | 1,308 | 0 | |
INGREDION INC | COM | 457187102 | 7,929 | 83,740 | SH | DFND | 1 | 35,525 | 47,393 | 822 | |
INGREDION INC | COM | 457187102 | 6,892 | 72,784 | SH | DFND | 2 | 0 | 52,889 | 19,895 | |
INGREDION INC | COM | 457187102 | 959 | 10,125 | SH | DFND | 6 | 0 | 10,125 | 0 | |
INGREDION INC | COM | 457187102 | 17 | 183 | SH | DFND | 28 | 183 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 10,418 | 110,026 | SH | DFND | 43 | 0 | 0 | 110,026 | |
INGREDION INC | COM | 457187102 | 1,626 | 17,170 | SH | DFND | 43, 01 | 0 | 0 | 17,170 | |
INNERWORKINGS INC | COM | 45773Y105 | 116 | 31,910 | SH | DFND | 1 | 7,636 | 24,274 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 104 | 28,629 | SH | DFND | 2 | 0 | 28,629 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 18 | 5,033 | SH | DFND | 6 | 0 | 5,033 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 576 | 19,107 | SH | DFND | 1 | 16,656 | 1,395 | 1,056 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 542 | 17,987 | SH | DFND | 2 | 0 | 17,787 | 200 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 64 | 2,130 | SH | DFND | 6 | 0 | 2,130 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 5,502 | 182,535 | SH | DFND | 43 | 0 | 0 | 182,535 | |
INNOSPEC INC | COM | 45768S105 | 803 | 9,640 | SH | DFND | 1 | 7,083 | 2,460 | 97 | |
INNOSPEC INC | COM | 45768S105 | 6,677 | 80,105 | SH | DFND | 2 | 0 | 71,887 | 8,218 | |
INNOSPEC INC | COM | 45768S105 | 221 | 2,651 | SH | DFND | 6 | 0 | 2,651 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3,298 | 39,568 | SH | DFND | 43 | 0 | 0 | 39,568 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 6 | 3,309 | SH | DFND | 1 | 3,309 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 0 | 80 | SH | DFND | 2 | 0 | 80 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 0 | 81 | SH | DFND | 6 | 0 | 81 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 15 | 178 | SH | DFND | 1 | 163 | 0 | 15 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 180 | 2,201 | SH | DFND | 2 | 0 | 1,134 | 1,067 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 23 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 34 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INNOVATOR ETFS TR | S&P 500 PO | 45782C508 | 62 | 2,290 | SH | DFND | 2 | 0 | 0 | 2,290 | |
INNOVIVA INC | COM | 45781M101 | 25,248 | 1,799,551 | SH | DFND | 1 | 18,673 | 1,779,318 | 1,560 | |
INNOVIVA INC | COM | 45781M101 | 747 | 53,272 | SH | DFND | 2 | 0 | 46,829 | 6,443 | |
INNOVIVA INC | COM | 45781M101 | 108 | 7,669 | SH | DFND | 6 | 0 | 7,669 | 0 | |
INNOVIVA INC | NOTE 2.50 | 45781MAB7 | 4,212 | 3,938,000 | PRN | DFND | 2 | 0 | 3,938,000 | 0 | |
INNOVIVA INC | COM | 45781M101 | 467 | 33,267 | SH | DFND | 43 | 0 | 0 | 33,267 | |
INOGEN INC | COM | 45780L104 | 595 | 6,234 | SH | DFND | 1 | 6,100 | 32 | 102 | |
INOGEN INC | COM | 45780L104 | 3,684 | 38,629 | SH | DFND | 2 | 0 | 37,775 | 854 | |
INOGEN INC | COM | 45780L104 | 189 | 1,986 | SH | DFND | 6 | 0 | 1,986 | 0 | |
INOGEN INC | OPTIONS | 45780L104 | 2,003 | 21,000 | SH | Put | DFND | 2 | 0 | 21,000 | 0 |
INOGEN INC | COM | 45780L104 | 1,553 | 16,281 | SH | DFND | 43 | 0 | 0 | 16,281 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 275 | 22,148 | SH | DFND | 1 | 17,057 | 5,091 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 323 | 25,967 | SH | DFND | 2 | 0 | 22,667 | 3,300 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 92 | 7,409 | SH | DFND | 6 | 0 | 7,409 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 223 | 17,904 | SH | DFND | 43 | 0 | 0 | 17,904 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 524 | 42,167 | SH | DFND | 43, 01 | 0 | 0 | 42,167 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 482 | 129,294 | SH | DFND | 1 | 20,792 | 108,502 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 44 | 11,672 | SH | DFND | 2 | 0 | 11,043 | 629 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 37 | 9,858 | SH | DFND | 6 | 0 | 9,858 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 123 | 33,015 | SH | DFND | 43 | 0 | 0 | 33,015 | |
INPHI CORP | COM | 45772F107 | 2,547 | 58,235 | SH | DFND | 1 | 50,464 | 7,771 | 0 | |
INPHI CORP | COM | 45772F107 | 5,710 | 130,546 | SH | DFND | 2 | 0 | 128,952 | 1,594 | |
INPHI CORP | COM | 45772F107 | 189 | 4,326 | SH | DFND | 6 | 0 | 4,326 | 0 | |
INPHI CORP | COM | 45772F107 | 2,464 | 56,325 | SH | DFND | 43 | 0 | 0 | 56,325 | |
INPHI CORP | NOTE 0.75 | 45772FAC1 | 9 | 9,000 | PRN | DFND | 43 | 0 | 0 | 9,000 | |
INPIXON | COM PAR | 45790J503 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 117 | 24,752 | SH | DFND | 2 | 0 | 24,752 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 722 | 13,110 | SH | DFND | 1 | 11,648 | 1,340 | 122 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,241 | 113,349 | SH | DFND | 2 | 0 | 113,068 | 281 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 212 | 3,849 | SH | DFND | 6 | 0 | 3,849 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 84 | 4,390 | SH | DFND | 2 | 0 | 0 | 4,390 | |
INSIGNIA SYS INC | COM | 45765Y105 | 3 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
INSMED INC | COM PAR $. | 457669307 | 1,826 | 62,801 | SH | DFND | 1 | 17,263 | 45,538 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 3,959 | 136,174 | SH | DFND | 2 | 0 | 134,716 | 1,458 | |
INSMED INC | COM PAR $. | 457669307 | 243 | 8,368 | SH | DFND | 6 | 0 | 8,368 | 0 | |
INSMED INC | NOTE 1.75 | 457669AA7 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
INSMED INC | NOTE 1.75 | 457669AA7 | 9 | 9,000 | PRN | DFND | 43 | 0 | 0 | 9,000 | |
INSPERITY INC | COM | 45778Q107 | 1,490 | 12,051 | SH | DFND | 1 | 9,465 | 2,333 | 253 | |
INSPERITY INC | COM | 45778Q107 | 12,905 | 104,360 | SH | DFND | 2 | 0 | 103,861 | 499 | |
INSPERITY INC | COM | 45778Q107 | 506 | 4,090 | SH | DFND | 6 | 0 | 4,090 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,839 | 22,962 | SH | DFND | 43 | 0 | 0 | 22,962 | |
INSPIRE MED SYS INC | COM | 457730109 | 882 | 15,530 | SH | DFND | 1 | 4,730 | 10,800 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 896 | 15,780 | SH | DFND | 2 | 0 | 893 | 14,887 | |
INSPIRE MED SYS INC | COM | 457730109 | 41 | 727 | SH | DFND | 6 | 0 | 727 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 27 | 4,059 | SH | DFND | 2 | 0 | 4,059 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 582 | 11,992 | SH | DFND | 1 | 6,288 | 5,479 | 225 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,545 | 52,471 | SH | DFND | 2 | 0 | 52,461 | 10 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 115 | 2,369 | SH | DFND | 6 | 0 | 2,369 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,245 | 25,663 | SH | DFND | 43 | 0 | 0 | 25,663 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 99 | 4,742 | SH | DFND | 1 | 4,674 | 0 | 68 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 356 | 17,002 | SH | DFND | 2 | 0 | 16,002 | 1,000 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 41 | 1,982 | SH | DFND | 6 | 0 | 1,982 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 581 | 12,327 | SH | DFND | 1 | 12,327 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 248 | 5,254 | SH | DFND | 2 | 0 | 5,254 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 153 | 3,243 | SH | DFND | 6 | 0 | 3,243 | 0 | |
INSULET CORP | COM | 45784P101 | 15,314 | 161,050 | SH | DFND | 1 | 159,674 | 1,307 | 69 | |
INSULET CORP | COM | 45784P101 | 1,290 | 13,564 | SH | DFND | 2 | 0 | 12,655 | 909 | |
INSULET CORP | COM | 45784P101 | 583 | 6,131 | SH | DFND | 6 | 0 | 6,131 | 0 | |
INSULET CORP | COM | 45784P101 | 269 | 2,833 | SH | DFND | 28 | 2,833 | 0 | 0 | |
INSULET CORP | NOTE 1.25 | 45784PAF8 | 7,571 | 4,593,000 | PRN | DFND | 2 | 0 | 4,593,000 | 0 | |
INSULET CORP | COM | 45784P101 | 18,955 | 199,338 | SH | DFND | 43 | 0 | 0 | 199,338 | |
INSULET CORP | COM | 45784P101 | 1,125 | 11,835 | SH | DFND | 43, 01 | 0 | 0 | 11,835 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 29 | 6,269 | SH | DFND | 1 | 6,269 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 104 | 22,524 | SH | DFND | 2 | 0 | 22,524 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 11 | 2,464 | SH | DFND | 6 | 0 | 2,464 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,797 | 23,831 | SH | DFND | 1 | 7,785 | 15,910 | 136 | |
INTEGER HLDGS CORP | COM | 45826H109 | 6,738 | 89,337 | SH | DFND | 2 | 0 | 88,980 | 357 | |
INTEGER HLDGS CORP | COM | 45826H109 | 239 | 3,171 | SH | DFND | 6 | 0 | 3,171 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 814 | 14,607 | SH | DFND | 1 | 7,437 | 6,831 | 339 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,200 | 75,368 | SH | DFND | 2 | 0 | 71,388 | 3,980 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 419 | 7,514 | SH | DFND | 6 | 0 | 7,514 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 19 | 335 | SH | DFND | 28 | 0 | 0 | 335 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,332 | 167,489 | SH | DFND | 43 | 0 | 0 | 167,489 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 759 | 13,620 | SH | DFND | 43, 01 | 0 | 0 | 13,620 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 83,975 | 1,714,130 | SH | DFND | 1 | 32,787 | 1,680,646 | 697 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,552 | 92,910 | SH | DFND | 2 | 0 | 85,183 | 7,727 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 17 | 339 | SH | DFND | 6 | 0 | 339 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.87 | 458118AC0 | 25,424 | 16,230,000 | PRN | DFND | 2 | 0 | 16,230,000 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,315 | 67,676 | SH | DFND | 43 | 0 | 0 | 67,676 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,528 | 51,605 | SH | DFND | 43, 01 | 0 | 0 | 51,605 | |
INTEL CORP | COM | 458140100 | 659,631 | 12,283,631 | SH | DFND | 1 | 11,875,970 | 282,033 | 125,628 | |
INTEL CORP | COM | 458140100 | 1,169,090 | 21,770,757 | SH | DFND | 2 | 0 | 2,034,424 | 19,736,333 | |
INTEL CORP | COM | 458140100 | 23,816 | 443,504 | SH | DFND | 6 | 0 | 443,504 | 0 | |
INTEL CORP | COM | 458140100 | 12,287 | 228,811 | SH | DFND | 28 | 172,813 | 0 | 55,998 | |
INTEL CORP | OPTIONS | 458140100 | 38,723 | 721,100 | SH | Put | DFND | 2 | 0 | 699,200 | 21,900 |
INTEL CORP | OPTIONS | 458140100 | 73,021 | 1,359,800 | SH | Put | DFND | 6 | 0 | 1,359,800 | 0 |
INTEL CORP | OPTIONS | 458140100 | 134 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
INTEL CORP | OPTIONS | 458140100 | 39,384 | 733,400 | SH | Call | DFND | 2 | 0 | 733,400 | 0 |
INTEL CORP | OPTIONS | 458140100 | 23,564 | 438,800 | SH | Call | DFND | 6 | 0 | 438,800 | 0 |
INTEL CORP | COM | 458140100 | 801,124 | 14,918,517 | SH | DFND | 43 | 0 | 0 | 14,918,517 | |
INTEL CORP | COM | 458140100 | 68,497 | 1,275,542 | SH | DFND | 43, 01 | 0 | 0 | 1,275,542 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 942 | 55,176 | SH | DFND | 1 | 9,170 | 46,006 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 487 | 28,509 | SH | DFND | 2 | 0 | 28,109 | 400 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 45 | 2,630 | SH | DFND | 6 | 0 | 2,630 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 284 | 16,636 | SH | DFND | 43 | 0 | 0 | 16,636 | |
INTELSAT S A | COM | L5140P101 | 10,731 | 685,269 | SH | DFND | 1 | 22,251 | 663,018 | 0 | |
INTELSAT S A | COM | L5140P101 | 853 | 54,459 | SH | DFND | 2 | 0 | 51,259 | 3,200 | |
INTELSAT S A | COM | L5140P101 | 3 | 213 | SH | DFND | 6 | 0 | 213 | 0 | |
INTELSAT S A | OPTIONS | L5140P101 | 392 | 25,000 | SH | Put | DFND | 2 | 0 | 25,000 | 0 |
INTELSAT S A | OPTIONS | L5140P101 | 7,929 | 506,300 | SH | Call | DFND | 2 | 0 | 506,300 | 0 |
INTER PARFUMS INC | COM | 458334109 | 755 | 9,957 | SH | DFND | 1 | 6,503 | 3,340 | 114 | |
INTER PARFUMS INC | COM | 458334109 | 1,976 | 26,042 | SH | DFND | 2 | 0 | 25,936 | 106 | |
INTER PARFUMS INC | COM | 458334109 | 142 | 1,869 | SH | DFND | 6 | 0 | 1,869 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6,139 | 80,915 | SH | DFND | 43 | 0 | 0 | 80,915 | |
INTER PARFUMS INC | COM | 458334109 | 963 | 12,698 | SH | DFND | 43, 01 | 0 | 0 | 12,698 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,410 | 27,187 | SH | DFND | 1 | 9,977 | 16,900 | 310 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 992 | 19,119 | SH | DFND | 2 | 0 | 18,550 | 569 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 213 | 4,104 | SH | DFND | 6 | 0 | 4,104 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 33 | 635 | SH | DFND | 28 | 0 | 0 | 635 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 11,436 | 102,238 | SH | DFND | 1 | 11,132 | 91,106 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 15,642 | 139,836 | SH | DFND | 2 | 0 | 73,836 | 66,000 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 253 | 2,258 | SH | DFND | 6 | 0 | 2,258 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 11 | 100 | SH | DFND | 28 | 0 | 0 | 100 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.25 | 45845PAA6 | 2,971 | 3,002,000 | PRN | DFND | 2 | 0 | 3,000,000 | 2,000 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,001 | 8,947 | SH | DFND | 43 | 0 | 0 | 8,947 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 96,883 | 1,272,432 | SH | DFND | 1 | 1,102,068 | 165,067 | 5,297 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 113,497 | 1,490,640 | SH | DFND | 2 | 0 | 25,877 | 1,464,763 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 272 | 3,575 | SH | DFND | 6 | 0 | 3,575 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,140 | 14,976 | SH | DFND | 28 | 7,901 | 0 | 7,075 | |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 2,337 | 30,700 | SH | Put | DFND | 6 | 0 | 30,700 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 693 | 9,100 | SH | Call | DFND | 2 | 0 | 9,100 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 2,497 | 32,800 | SH | Call | DFND | 6 | 0 | 32,800 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 278,707 | 3,660,451 | SH | DFND | 43 | 0 | 0 | 3,660,451 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,361 | 96,680 | SH | DFND | 43, 01 | 0 | 0 | 96,680 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 466 | 7,633 | SH | DFND | 1 | 5,610 | 0 | 2,023 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 138 | 2,254 | SH | DFND | 2 | 0 | 0 | 2,254 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 17 | 273 | SH | DFND | 28 | 30 | 0 | 243 | |
INTERDIGITAL INC | COM | 45867G101 | 2,847 | 43,146 | SH | DFND | 1 | 7,423 | 35,607 | 116 | |
INTERDIGITAL INC | COM | 45867G101 | 5,438 | 82,417 | SH | DFND | 2 | 0 | 72,347 | 10,070 | |
INTERDIGITAL INC | COM | 45867G101 | 242 | 3,672 | SH | DFND | 6 | 0 | 3,672 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,333 | 35,355 | SH | DFND | 43 | 0 | 0 | 35,355 | |
INTERDIGITAL INC | COM | 45867G101 | 226 | 3,426 | SH | DFND | 43, 01 | 0 | 0 | 3,426 | |
INTERFACE INC | COM | 458665304 | 396 | 25,870 | SH | DFND | 1 | 13,800 | 11,760 | 310 | |
INTERFACE INC | COM | 458665304 | 2,696 | 175,984 | SH | DFND | 2 | 0 | 142,506 | 33,478 | |
INTERFACE INC | COM | 458665304 | 99 | 6,455 | SH | DFND | 6 | 0 | 6,455 | 0 | |
INTERFACE INC | COM | 458665304 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 9,826 | 641,384 | SH | DFND | 43 | 0 | 0 | 641,384 | |
INTERFACE INC | COM | 458665304 | 1,094 | 71,393 | SH | DFND | 43, 01 | 0 | 0 | 71,393 | |
INTERGROUP CORP | COM | 458685104 | 15 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
INTERMOLECULAR INC | COM | 45882D109 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INTERNAP CORP | COM PAR | 45885A409 | 102 | 20,608 | SH | DFND | 1 | 20,608 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 4 | 882 | SH | DFND | 2 | 0 | 95 | 787 | |
INTERNAP CORP | COM PAR | 45885A409 | 0 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,040 | 27,355 | SH | DFND | 1 | 19,028 | 7,399 | 928 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,950 | 51,263 | SH | DFND | 2 | 0 | 51,252 | 11 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 232 | 6,102 | SH | DFND | 6 | 0 | 6,102 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416,860 | 2,954,362 | SH | DFND | 1 | 2,899,911 | 34,457 | 19,994 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 509,825 | 3,613,215 | SH | DFND | 2 | 0 | 689,495 | 2,923,720 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,829 | 34,224 | SH | DFND | 6 | 0 | 34,224 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,064 | 35,889 | SH | DFND | 28 | 24,470 | 0 | 11,419 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 10 | SH | DFND | 00 | 0 | 10 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 22,971 | 162,800 | SH | Put | DFND | 2 | 0 | 162,800 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 15,380 | 109,000 | SH | Put | DFND | 6 | 0 | 109,000 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 19,740 | 139,900 | SH | Call | DFND | 2 | 0 | 139,900 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 14,632 | 103,700 | SH | Call | DFND | 6 | 0 | 103,700 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,286 | 356,389 | SH | DFND | 43 | 0 | 0 | 356,389 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,541 | 273,147 | SH | DFND | 43, 01 | 0 | 0 | 273,147 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,745 | 145,549 | SH | DFND | 1 | 99,216 | 44,596 | 1,737 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,564 | 66,492 | SH | DFND | 2 | 0 | 42,051 | 24,441 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 610 | 4,734 | SH | DFND | 6 | 0 | 4,734 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,639 | 12,726 | SH | DFND | 28 | 11,731 | 0 | 995 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15 | 459506309 | 1,251 | 25,059 | SH | DFND | 2 | 0 | 25,000 | 59 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,081 | 93,804 | SH | DFND | 43 | 0 | 0 | 93,804 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 158 | 1,227 | SH | DFND | 43, 01 | 0 | 0 | 1,227 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 371 | 28,522 | SH | DFND | 1 | 16,834 | 11,688 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,453 | 419,771 | SH | DFND | 2 | 0 | 159,946 | 259,825 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPTIONS | G4863A108 | 3,003 | 231,200 | SH | Put | DFND | 2 | 0 | 231,200 | 0 |
INTERNATIONAL GAME TECHNOLOG | OPTIONS | G4863A108 | 10,131 | 779,900 | SH | Call | DFND | 2 | 0 | 779,900 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,755 | 135,090 | SH | DFND | 43 | 0 | 0 | 135,090 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 165 | 14,192 | SH | DFND | 2 | 0 | 14,192 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 99 | 5,774 | SH | DFND | 1 | 4,339 | 1,435 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,796 | 104,763 | SH | DFND | 2 | 0 | 104,763 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 36 | 2,073 | SH | DFND | 6 | 0 | 2,073 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 301 | 6,889 | SH | DFND | 1 | 3,574 | 3,258 | 57 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,467 | 33,615 | SH | DFND | 2 | 0 | 22,109 | 11,506 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 116 | 2,652 | SH | DFND | 6 | 0 | 2,652 | 0 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 0 | 428 | SH | DFND | 6 | 0 | 428 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED | 46059T109 | 4 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED | 46059T109 | 0 | 6 | SH | DFND | 2 | 0 | 6 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,644 | 601,788 | SH | DFND | 1 | 195,209 | 401,136 | 5,443 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 33,605 | 1,599,489 | SH | DFND | 2 | 0 | 1,374,023 | 225,466 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26 | 1,229 | SH | DFND | 6 | 0 | 1,229 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 73 | 3,489 | SH | DFND | 28 | 118 | 0 | 3,371 | |
INTERPUBLIC GROUP COS INC | OPTIONS | 460690100 | 368 | 17,500 | SH | Put | DFND | 2 | 0 | 17,500 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,242 | 154,306 | SH | DFND | 43 | 0 | 0 | 154,306 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 287 | 13,673 | SH | DFND | 43, 01 | 0 | 0 | 13,673 | |
INTERSECT ENT INC | COM | 46071F103 | 280 | 8,708 | SH | DFND | 1 | 6,068 | 2,253 | 387 | |
INTERSECT ENT INC | COM | 46071F103 | 4,095 | 127,363 | SH | DFND | 2 | 0 | 13,160 | 114,203 | |
INTERSECT ENT INC | COM | 46071F103 | 101 | 3,153 | SH | DFND | 6 | 0 | 3,153 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 479 | 14,893 | SH | DFND | 43 | 0 | 0 | 14,893 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,910 | 28,630 | SH | DFND | 1 | 28,630 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 42,026 | 629,790 | SH | DFND | 2 | 0 | 607,528 | 22,262 | |
INTERXION HOLDING N.V | SHS | N47279109 | 198 | 2,966 | SH | DFND | 6 | 0 | 2,966 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 19,738 | 295,782 | SH | DFND | 43 | 0 | 0 | 295,782 | |
INTEST CORP | COM | 461147100 | 0 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
INTEVAC INC | COM | 461148108 | 576 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 319 | 8,223 | SH | DFND | 1 | 5,580 | 2,593 | 50 | |
INTL FCSTONE INC | COM | 46116V105 | 818 | 21,092 | SH | DFND | 2 | 0 | 20,645 | 447 | |
INTL FCSTONE INC | COM | 46116V105 | 68 | 1,743 | SH | DFND | 6 | 0 | 1,743 | 0 | |
INTL PAPER CO | COM | 460146103 | 83,417 | 1,802,831 | SH | DFND | 1 | 1,181,830 | 154,905 | 466,096 | |
INTL PAPER CO | COM | 460146103 | 106,941 | 2,311,239 | SH | DFND | 2 | 0 | 193,632 | 2,117,607 | |
INTL PAPER CO | COM | 460146103 | 3,726 | 80,525 | SH | DFND | 6 | 0 | 80,525 | 0 | |
INTL PAPER CO | COM | 460146103 | 553 | 11,944 | SH | DFND | 28 | 40 | 0 | 11,904 | |
INTL PAPER CO | OPTIONS | 460146103 | 23 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
INTL PAPER CO | OPTIONS | 460146103 | 560 | 12,100 | SH | Put | DFND | 6 | 0 | 12,100 | 0 |
INTL PAPER CO | OPTIONS | 460146103 | 560 | 12,100 | SH | Call | DFND | 6 | 0 | 12,100 | 0 |
INTL PAPER CO | COM | 460146103 | 71,966 | 1,555,349 | SH | DFND | 43 | 0 | 0 | 1,555,349 | |
INTL PAPER CO | COM | 460146103 | 11 | 234 | SH | DFND | 43, 01 | 0 | 0 | 234 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,209 | 99,221 | SH | DFND | 1 | 10,162 | 89,059 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 197 | 16,187 | SH | DFND | 2 | 0 | 16,187 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 58 | 4,760 | SH | DFND | 6 | 0 | 4,760 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 103 | 27,087 | SH | DFND | 1 | 21,302 | 5,785 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 936 | 246,963 | SH | DFND | 2 | 0 | 246,313 | 650 | |
INTREPID POTASH INC | COM | 46121Y102 | 40 | 10,652 | SH | DFND | 6 | 0 | 10,652 | 0 | |
INTREXON CORP | COM | 46122T102 | 2,777 | 528,013 | SH | DFND | 1 | 22,268 | 505,745 | 0 | |
INTREXON CORP | COM | 46122T102 | 598 | 113,667 | SH | DFND | 2 | 0 | 97,639 | 16,028 | |
INTREXON CORP | COM | 46122T102 | 43 | 8,178 | SH | DFND | 6 | 0 | 8,178 | 0 | |
INTREXON CORP | COM | 46122T102 | 127 | 24,063 | SH | DFND | 43 | 0 | 0 | 24,063 | |
INTRICON CORP | COM | 46121H109 | 99 | 3,957 | SH | DFND | 1 | 2,350 | 1,607 | 0 | |
INTRICON CORP | COM | 46121H109 | 28 | 1,105 | SH | DFND | 2 | 0 | 105 | 1,000 | |
INTRICON CORP | COM | 46121H109 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
INTUIT | COM | 461202103 | 59,511 | 227,655 | SH | DFND | 1 | 119,062 | 73,458 | 35,135 | |
INTUIT | COM | 461202103 | 252,616 | 966,360 | SH | DFND | 2 | 0 | 86,410 | 879,950 | |
INTUIT | COM | 461202103 | 580 | 2,220 | SH | DFND | 6 | 0 | 2,220 | 0 | |
INTUIT | COM | 461202103 | 956 | 3,656 | SH | DFND | 28 | 693 | 0 | 2,963 | |
INTUIT | COM | 461202103 | 259,909 | 994,258 | SH | DFND | 43 | 0 | 0 | 994,258 | |
INTUIT | COM | 461202103 | 16,408 | 62,769 | SH | DFND | 43, 01 | 0 | 0 | 62,769 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,979 | 70,068 | SH | DFND | 1 | 57,037 | 2,915 | 10,116 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 298,530 | 523,205 | SH | DFND | 2 | 0 | 144,691 | 378,514 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,088 | 10,670 | SH | DFND | 6 | 0 | 10,670 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 819 | 1,435 | SH | DFND | 28 | 38 | 0 | 1,397 | |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 171 | 300 | SH | Put | DFND | 2 | 0 | 300 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 187,651 | 328,877 | SH | DFND | 43 | 0 | 0 | 328,877 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 670 | 1,175 | SH | DFND | 43, 01 | 0 | 0 | 1,175 | |
INVACARE CORP | COM | 461203101 | 336 | 40,159 | SH | DFND | 1 | 10,803 | 29,232 | 124 | |
INVACARE CORP | COM | 461203101 | 303 | 36,144 | SH | DFND | 2 | 0 | 35,744 | 400 | |
INVACARE CORP | COM | 461203101 | 30 | 3,606 | SH | DFND | 6 | 0 | 3,606 | 0 | |
INVACARE CORP | NOTE 4.50 | 461203AH4 | 2,185 | 2,550,000 | PRN | DFND | 2 | 0 | 2,550,000 | 0 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETU | 46090A804 | 2,238 | 43,245 | SH | DFND | 2 | 0 | 0 | 43,245 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE I | 46090A879 | 43,986 | 1,767,943 | SH | DFND | 2 | 0 | 0 | 1,767,943 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT | 46090A887 | 201 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT | 46090A887 | 131,041 | 2,606,219 | SH | DFND | 2 | 0 | 0 | 2,606,219 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YI | 46090F100 | 12 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YI | 46090F100 | 28 | 1,701 | SH | DFND | 2 | 0 | 0 | 1,701 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETU | 46090A804 | 542 | 10,471 | SH | DFND | 43 | 0 | 0 | 10,471 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE I | 46090A879 | 19,126 | 768,747 | SH | DFND | 43 | 0 | 0 | 768,747 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT | 46090A887 | 29,282 | 582,376 | SH | DFND | 43 | 0 | 0 | 582,376 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 4,504 | 418,242 | SH | DFND | 2 | 0 | 0 | 418,242 | |
INVESCO BD FD | COM | 46132L107 | 3,615 | 196,555 | SH | DFND | 2 | 0 | 0 | 196,555 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR | 46090C107 | 8 | 243 | SH | DFND | 2 | 0 | 0 | 243 | |
INVESCO BLDRS INDEX FDS TR | DEVLPD MKT | 46090C206 | 53 | 2,463 | SH | DFND | 2 | 0 | 0 | 2,463 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MK | 46090C305 | 226 | 5,481 | SH | DFND | 2 | 0 | 0 | 5,481 | |
INVESCO BLDRS INDEX FDS TR | EUROPE 100 | 46090C404 | 31 | 1,468 | SH | DFND | 2 | 0 | 0 | 1,468 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MK | 46090C305 | 52 | 1,259 | SH | DFND | 43 | 0 | 0 | 1,259 | |
INVESCO BLDRS INDEX FDS TR | EUROPE 100 | 46090C404 | 4 | 214 | SH | DFND | 43 | 0 | 0 | 214 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 5,780 | 475,707 | SH | DFND | 2 | 0 | 0 | 475,707 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN | 46090N103 | 1,827 | 25,745 | SH | DFND | 1 | 25,745 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN | 46090N103 | 176 | 2,481 | SH | DFND | 2 | 0 | 0 | 2,481 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN | 46138M109 | 63 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN | 46138M109 | 1,880 | 14,883 | SH | DFND | 2 | 0 | 142 | 14,741 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SH | 46138T104 | 1,827 | 24,731 | SH | DFND | 1 | 24,731 | 0 | 0 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SH | 46138T104 | 307 | 4,161 | SH | DFND | 2 | 0 | 0 | 4,161 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SH | 46138T104 | 97 | 1,316 | SH | DFND | 43 | 0 | 0 | 1,316 | |
INVESCO CURNCYSHS CHINESE RE | CHINESE RE | 46138X105 | 11 | 153 | SH | DFND | 2 | 0 | 0 | 153 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE Y | 46138W107 | 1,032 | 11,988 | SH | DFND | 2 | 0 | 9,181 | 2,807 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE Y | 46138W107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INVESCO CURNCYSHS SNGPORE DL | SINGAPORE | 46138Y103 | 11 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRAN | 46138R108 | 93 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRAN | 46138R108 | 6 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,296 | 21,450 | SH | DFND | 2 | 0 | 15,259 | 6,191 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 148,373 | 9,331,614 | SH | DFND | 1 | 9,286,837 | 26,549 | 18,228 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 18,536 | 1,165,776 | SH | DFND | 2 | 0 | 35,306 | 1,130,470 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 104 | 6,565 | SH | DFND | 28 | 6,565 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8,560 | 538,364 | SH | DFND | 43 | 0 | 0 | 538,364 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 1,004 | 41,042 | SH | DFND | 2 | 0 | 0 | 41,042 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTUR | 46140H106 | 5,043 | 306,202 | SH | DFND | 1 | 268,979 | 37,223 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTUR | 46140H106 | 1,760 | 106,877 | SH | DFND | 2 | 0 | 0 | 106,877 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 782 | 53,267 | SH | DFND | 1 | 0 | 53,267 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 971 | 66,069 | SH | DFND | 2 | 0 | 0 | 66,069 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 87 | 8,290 | SH | DFND | 1 | 8,290 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS M | 46140H502 | 992 | 27,378 | SH | DFND | 1 | 0 | 27,378 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METAL | 46140H700 | 878 | 51,514 | SH | DFND | 1 | 1,670 | 49,844 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTUR | 46140H106 | 8 | 486 | SH | DFND | 43 | 0 | 0 | 486 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 47 | 3,179 | SH | DFND | 43 | 0 | 0 | 3,179 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 22 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 43 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 655 | 25,155 | SH | DFND | 2 | 0 | 0 | 25,155 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 38 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 20,945 | 1,930,460 | SH | DFND | 2 | 0 | 0 | 1,930,460 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 201 | 46138J304 | 141 | 6,689 | SH | DFND | 1 | 6,600 | 0 | 89 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 201 | 46138J304 | 31,668 | 1,503,008 | SH | DFND | 2 | 0 | 0 | 1,503,008 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 201 | 46138J403 | 350 | 14,586 | SH | DFND | 1 | 14,586 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 201 | 46138J403 | 13,766 | 573,590 | SH | DFND | 2 | 0 | 0 | 573,590 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J502 | 2 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J502 | 51,525 | 2,428,157 | SH | DFND | 2 | 0 | 0 | 2,428,157 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J601 | 53 | 2,219 | SH | DFND | 1 | 2,219 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J601 | 23,848 | 990,383 | SH | DFND | 2 | 0 | 0 | 990,383 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 | 20 | 781 | SH | DFND | 2 | 0 | 0 | 781 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 454 | 21,940 | SH | DFND | 2 | 0 | 0 | 21,940 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 | 46138J650 | 640 | 24,927 | SH | DFND | 2 | 0 | 0 | 24,927 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 | 46138J668 | 689 | 26,929 | SH | DFND | 2 | 0 | 0 | 26,929 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 | 46138J676 | 637 | 25,065 | SH | DFND | 2 | 0 | 0 | 25,065 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 | 46138J684 | 645 | 25,565 | SH | DFND | 2 | 0 | 0 | 25,565 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J700 | 141 | 6,691 | SH | DFND | 1 | 6,600 | 0 | 91 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J700 | 51,069 | 2,428,392 | SH | DFND | 2 | 0 | 0 | 2,428,392 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 | 2,671 | 53,481 | SH | DFND | 2 | 0 | 0 | 53,481 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 1,769 | 89,451 | SH | DFND | 2 | 0 | 0 | 89,451 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 2,965 | 152,152 | SH | DFND | 2 | 0 | 0 | 152,152 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J809 | 103 | 4,167 | SH | DFND | 1 | 4,167 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J809 | 13,985 | 565,979 | SH | DFND | 2 | 0 | 0 | 565,979 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 165 | 6,854 | SH | DFND | 2 | 0 | 0 | 6,854 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 7,342 | 357,123 | SH | DFND | 2 | 0 | 0 | 357,123 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 50 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 1,737 | 69,630 | SH | DFND | 2 | 0 | 0 | 69,630 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 27,677 | 1,335,126 | SH | DFND | 2 | 0 | 0 | 1,335,126 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 106 | 4,058 | SH | DFND | 1 | 4,058 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 2,594 | 99,642 | SH | DFND | 2 | 0 | 0 | 99,642 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 | 29,068 | 1,397,487 | SH | DFND | 2 | 0 | 0 | 1,397,487 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J874 | 102 | 4,186 | SH | DFND | 1 | 4,186 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J874 | 8,672 | 354,373 | SH | DFND | 2 | 0 | 0 | 354,373 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J882 | 76 | 3,584 | SH | DFND | 1 | 3,493 | 0 | 91 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J882 | 42,386 | 2,006,919 | SH | DFND | 2 | 0 | 0 | 2,006,919 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 201 | 46138J304 | 8,978 | 426,120 | SH | DFND | 43 | 0 | 0 | 426,120 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 201 | 46138J403 | 2,353 | 98,023 | SH | DFND | 43 | 0 | 0 | 98,023 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J502 | 12,472 | 587,769 | SH | DFND | 43 | 0 | 0 | 587,769 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J601 | 3,877 | 161,022 | SH | DFND | 43 | 0 | 0 | 161,022 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 | 39 | 1,546 | SH | DFND | 43 | 0 | 0 | 1,546 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 311 | 15,037 | SH | DFND | 43 | 0 | 0 | 15,037 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 | 46138J676 | 24 | 951 | SH | DFND | 43 | 0 | 0 | 951 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 | 46138J684 | 24 | 956 | SH | DFND | 43 | 0 | 0 | 956 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J700 | 11,269 | 535,868 | SH | DFND | 43 | 0 | 0 | 535,868 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 | 1,527 | 30,569 | SH | DFND | 43 | 0 | 0 | 30,569 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 375 | 18,948 | SH | DFND | 43 | 0 | 0 | 18,948 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 464 | 23,790 | SH | DFND | 43 | 0 | 0 | 23,790 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J809 | 2,024 | 81,926 | SH | DFND | 43 | 0 | 0 | 81,926 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 71 | 2,955 | SH | DFND | 43 | 0 | 0 | 2,955 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 1,078 | 52,410 | SH | DFND | 43 | 0 | 0 | 52,410 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 147 | 5,874 | SH | DFND | 43 | 0 | 0 | 5,874 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 1,847 | 89,090 | SH | DFND | 43 | 0 | 0 | 89,090 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 700 | 26,910 | SH | DFND | 43 | 0 | 0 | 26,910 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 | 5,996 | 288,246 | SH | DFND | 43 | 0 | 0 | 288,246 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J874 | 1,034 | 42,246 | SH | DFND | 43 | 0 | 0 | 42,246 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J882 | 8,245 | 390,407 | SH | DFND | 43 | 0 | 0 | 390,407 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 385 | 6,647 | SH | DFND | 1 | 6,647 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 14,090 | 243,063 | SH | DFND | 2 | 0 | 0 | 243,063 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 5,722 | 213,581 | SH | DFND | 1 | 213,581 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 955 | 35,664 | SH | DFND | 2 | 0 | 0 | 35,664 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 43,428 | 1,278,060 | SH | DFND | 1 | 1,278,060 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 16,032 | 471,821 | SH | DFND | 2 | 0 | 0 | 471,821 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 2,617 | 77,005 | SH | DFND | 28 | 77,005 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN O | 46137V159 | 1,801 | 35,779 | SH | DFND | 2 | 0 | 0 | 35,779 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V167 | 2,982 | 45,485 | SH | DFND | 2 | 0 | 0 | 45,485 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V175 | 1,724 | 15,238 | SH | DFND | 2 | 0 | 0 | 15,238 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 60 | 46137V183 | 79 | 1,461 | SH | DFND | 2 | 0 | 0 | 1,461 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V191 | 3,442 | 52,080 | SH | DFND | 2 | 0 | 0 | 52,080 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 210 | 5,698 | SH | DFND | 2 | 0 | 0 | 5,698 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 20 | 132 | SH | DFND | 1 | 100 | 0 | 32 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 2,170 | 14,351 | SH | DFND | 2 | 0 | 0 | 14,351 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V225 | 2,374 | 37,249 | SH | DFND | 2 | 0 | 0 | 37,249 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 10 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 38,120 | 187,877 | SH | DFND | 2 | 0 | 0 | 187,877 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 204 | 6,339 | SH | DFND | 1 | 5,259 | 0 | 1,080 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 43,743 | 1,360,578 | SH | DFND | 2 | 0 | 0 | 1,360,578 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 555 | 8,800 | SH | DFND | 1 | 8,700 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 22,497 | 356,748 | SH | DFND | 2 | 0 | 0 | 356,748 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 192 | 1,661 | SH | DFND | 1 | 1,461 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 52,949 | 457,563 | SH | DFND | 2 | 0 | 0 | 457,563 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V274 | 5,261 | 54,304 | SH | DFND | 2 | 0 | 0 | 54,304 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 249 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 57,646 | 338,894 | SH | DFND | 2 | 0 | 0 | 338,894 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V290 | 243 | 8,119 | SH | DFND | 2 | 0 | 0 | 8,119 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 2,850 | 47,788 | SH | DFND | 1 | 47,788 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 74,412 | 1,247,892 | SH | DFND | 2 | 0 | 0 | 1,247,892 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V316 | 3,798 | 36,016 | SH | DFND | 2 | 0 | 0 | 36,016 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V324 | 5,316 | 44,221 | SH | DFND | 2 | 0 | 0 | 44,221 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 197 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 20,114 | 101,905 | SH | DFND | 2 | 0 | 32,630 | 69,275 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V340 | 137 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V340 | 17,323 | 430,069 | SH | DFND | 2 | 0 | 0 | 430,069 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 73,459 | 703,365 | SH | DFND | 1 | 702,283 | 0 | 1,082 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 569,494 | 5,452,836 | SH | DFND | 2 | 0 | 0 | 5,452,836 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 985 | 9,435 | SH | DFND | 28 | 9,435 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V365 | 1,252 | 24,714 | SH | DFND | 2 | 0 | 0 | 24,714 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 5,586 | 42,572 | SH | DFND | 2 | 0 | 0 | 42,572 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 740 | 7,116 | SH | DFND | 2 | 0 | 0 | 7,116 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 1,193 | 56,735 | SH | DFND | 1 | 56,735 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 4,417 | 210,048 | SH | DFND | 2 | 0 | 0 | 210,048 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH | 46137V407 | 3,792 | 89,966 | SH | DFND | 1 | 89,966 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH | 46137V407 | 1,074 | 25,473 | SH | DFND | 2 | 0 | 0 | 25,473 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 | 46137V423 | 1,319 | 34,270 | SH | DFND | 2 | 0 | 0 | 34,270 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 | 46137V431 | 3,821 | 71,594 | SH | DFND | 2 | 0 | 0 | 71,594 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 | 46137V449 | 317 | 5,782 | SH | DFND | 2 | 0 | 0 | 5,782 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP | 46137V456 | 42 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP | 46137V456 | 715 | 22,671 | SH | DFND | 2 | 0 | 0 | 22,671 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP | 46137V464 | 3,463 | 61,222 | SH | DFND | 2 | 0 | 0 | 61,222 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP | 46137V472 | 320 | 6,428 | SH | DFND | 2 | 0 | 0 | 6,428 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 | 46137V480 | 7,973 | 269,530 | SH | DFND | 2 | 0 | 0 | 269,530 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 | 46137V498 | 1,823 | 50,057 | SH | DFND | 2 | 0 | 0 | 50,057 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 222 | 8,025 | SH | DFND | 1 | 8,025 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 5,589 | 202,067 | SH | DFND | 2 | 0 | 0 | 202,067 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS | 46137V522 | 298 | 6,812 | SH | DFND | 2 | 0 | 0 | 6,812 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 54 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 9,788 | 72,642 | SH | DFND | 2 | 0 | 0 | 72,642 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 | 11,677 | 735,304 | SH | DFND | 2 | 0 | 0 | 735,304 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SE | 46137V555 | 230 | 3,541 | SH | DFND | 2 | 0 | 0 | 3,541 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 76,867 | 4,301,466 | SH | DFND | 1 | 4,300,921 | 0 | 545 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 8,064 | 451,276 | SH | DFND | 2 | 0 | 0 | 451,276 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 64 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 2,754 | 68,073 | SH | DFND | 2 | 0 | 0 | 68,073 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 9 | 783 | SH | DFND | 1 | 522 | 0 | 261 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 2,741 | 239,411 | SH | DFND | 2 | 0 | 0 | 239,411 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 103,045 | 807,628 | SH | DFND | 1 | 807,213 | 0 | 415 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 30,323 | 237,659 | SH | DFND | 2 | 0 | 0 | 237,659 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 973 | 7,625 | SH | DFND | 28 | 7,625 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AV | 46137V605 | 2,099 | 57,772 | SH | DFND | 2 | 0 | 0 | 57,772 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 130,524 | 1,151,306 | SH | DFND | 1 | 1,149,958 | 0 | 1,348 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 152,370 | 1,344,004 | SH | DFND | 2 | 0 | 0 | 1,344,004 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 896 | 7,905 | SH | DFND | 28 | 7,905 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 388 | 21,270 | SH | DFND | 1 | 21,270 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 22,034 | 1,206,702 | SH | DFND | 2 | 0 | 0 | 1,206,702 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFT | 46137V639 | 5,763 | 63,034 | SH | DFND | 2 | 0 | 0 | 63,034 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 | 4,004 | 75,506 | SH | DFND | 2 | 0 | 0 | 75,506 | |
INVESCO EXCHANGE TRADED FD T | DYNMC RETA | 46137V654 | 38 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 139 | 2,138 | SH | DFND | 1 | 2,138 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 8,387 | 128,696 | SH | DFND | 2 | 0 | 0 | 128,696 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL | 46137V670 | 121 | 17,012 | SH | DFND | 2 | 0 | 0 | 17,012 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETW | 46137V688 | 1,816 | 30,804 | SH | DFND | 2 | 0 | 0 | 30,804 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDI | 46137V696 | 3,406 | 104,919 | SH | DFND | 2 | 0 | 0 | 104,919 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC | 46137V704 | 313 | 5,290 | SH | DFND | 2 | 0 | 0 | 5,290 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT | 46137V712 | 535 | 5,560 | SH | DFND | 2 | 0 | 0 | 5,560 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 21 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 806 | 18,768 | SH | DFND | 2 | 0 | 0 | 18,768 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 18 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 25,121 | 709,240 | SH | DFND | 2 | 0 | 0 | 709,240 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 | 19,232 | 405,232 | SH | DFND | 2 | 0 | 0 | 405,232 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD | 46137V753 | 25 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD | 46137V753 | 3,269 | 98,397 | SH | DFND | 2 | 0 | 0 | 98,397 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG | 46137V761 | 1,658 | 85,950 | SH | DFND | 2 | 0 | 0 | 85,950 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG | 46137V779 | 3,547 | 128,145 | SH | DFND | 2 | 0 | 0 | 128,145 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 5,214 | 94,474 | SH | DFND | 2 | 0 | 0 | 94,474 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS | 46137V795 | 1,433 | 44,333 | SH | DFND | 2 | 0 | 0 | 44,333 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLIC | 46137V803 | 1,664 | 30,349 | SH | DFND | 2 | 0 | 0 | 30,349 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 | 3,685 | 54,352 | SH | DFND | 2 | 0 | 0 | 54,352 | |
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ | 46137V829 | 297 | 2,707 | SH | DFND | 2 | 0 | 0 | 2,707 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 20 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 36,825 | 649,706 | SH | DFND | 2 | 0 | 0 | 649,706 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 3,140 | 51,408 | SH | DFND | 2 | 0 | 0 | 51,408 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTH | 46137V852 | 4,850 | 60,907 | SH | DFND | 2 | 0 | 0 | 60,907 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL M | 46137V860 | 1,793 | 53,712 | SH | DFND | 2 | 0 | 0 | 53,712 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY | 46137V878 | 1,590 | 49,425 | SH | DFND | 2 | 0 | 0 | 49,425 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLE | 46137V886 | 3,239 | 45,636 | SH | DFND | 2 | 0 | 0 | 45,636 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID | 46137Y401 | 1,992 | 29,239 | SH | DFND | 2 | 0 | 0 | 29,239 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT | 46137Y500 | 191 | 8,855 | SH | DFND | 1 | 8,855 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT | 46137Y500 | 10,112 | 467,927 | SH | DFND | 2 | 0 | 0 | 467,927 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A E | 46137Y609 | 35 | 1,482 | SH | DFND | 2 | 0 | 0 | 1,482 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 2,391 | 41,242 | SH | DFND | 43 | 0 | 0 | 41,242 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 71 | 2,651 | SH | DFND | 43 | 0 | 0 | 2,651 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 230 | 6,777 | SH | DFND | 43 | 0 | 0 | 6,777 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN O | 46137V159 | 77 | 1,531 | SH | DFND | 43 | 0 | 0 | 1,531 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V167 | 38 | 585 | SH | DFND | 43 | 0 | 0 | 585 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V175 | 43 | 377 | SH | DFND | 43 | 0 | 0 | 377 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V191 | 39 | 597 | SH | DFND | 43 | 0 | 0 | 597 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 270 | 1,786 | SH | DFND | 43 | 0 | 0 | 1,786 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V225 | 289 | 4,536 | SH | DFND | 43 | 0 | 0 | 4,536 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 7,040 | 34,699 | SH | DFND | 43 | 0 | 0 | 34,699 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 19,786 | 615,420 | SH | DFND | 43 | 0 | 0 | 615,420 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 1,451 | 23,007 | SH | DFND | 43 | 0 | 0 | 23,007 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 3,687 | 31,861 | SH | DFND | 43 | 0 | 0 | 31,861 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V274 | 133 | 1,368 | SH | DFND | 43 | 0 | 0 | 1,368 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 12,736 | 74,871 | SH | DFND | 43 | 0 | 0 | 74,871 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V290 | 177 | 5,909 | SH | DFND | 43 | 0 | 0 | 5,909 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 4,812 | 80,706 | SH | DFND | 43 | 0 | 0 | 80,706 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V316 | 13 | 124 | SH | DFND | 43 | 0 | 0 | 124 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V324 | 708 | 5,887 | SH | DFND | 43 | 0 | 0 | 5,887 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 393 | 1,989 | SH | DFND | 43 | 0 | 0 | 1,989 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V340 | 985 | 24,450 | SH | DFND | 43 | 0 | 0 | 24,450 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 103,470 | 990,717 | SH | DFND | 43 | 0 | 0 | 990,717 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V365 | 1,347 | 26,591 | SH | DFND | 43 | 0 | 0 | 26,591 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 103 | 787 | SH | DFND | 43 | 0 | 0 | 787 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 28 | 266 | SH | DFND | 43 | 0 | 0 | 266 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 6,945 | 330,260 | SH | DFND | 43 | 0 | 0 | 330,260 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH | 46137V407 | 43 | 1,009 | SH | DFND | 43 | 0 | 0 | 1,009 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 | 46137V423 | 1,348 | 35,045 | SH | DFND | 43 | 0 | 0 | 35,045 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 | 46137V431 | 2,302 | 43,127 | SH | DFND | 43 | 0 | 0 | 43,127 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 | 46137V449 | 1,386 | 25,268 | SH | DFND | 43 | 0 | 0 | 25,268 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP | 46137V456 | 19 | 589 | SH | DFND | 43 | 0 | 0 | 589 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP | 46137V464 | 158 | 2,794 | SH | DFND | 43 | 0 | 0 | 2,794 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 | 46137V480 | 57 | 1,942 | SH | DFND | 43 | 0 | 0 | 1,942 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 | 46137V498 | 168 | 4,623 | SH | DFND | 43 | 0 | 0 | 4,623 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 353 | 12,749 | SH | DFND | 43 | 0 | 0 | 12,749 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS | 46137V522 | 20 | 464 | SH | DFND | 43 | 0 | 0 | 464 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 626 | 4,647 | SH | DFND | 43 | 0 | 0 | 4,647 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 | 3,698 | 232,877 | SH | DFND | 43 | 0 | 0 | 232,877 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 1,267 | 70,892 | SH | DFND | 43 | 0 | 0 | 70,892 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 31 | 778 | SH | DFND | 43 | 0 | 0 | 778 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 2,010 | 175,556 | SH | DFND | 43 | 0 | 0 | 175,556 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 1,539 | 12,061 | SH | DFND | 43 | 0 | 0 | 12,061 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 8,693 | 76,680 | SH | DFND | 43 | 0 | 0 | 76,680 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 2,114 | 115,763 | SH | DFND | 43 | 0 | 0 | 115,763 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFT | 46137V639 | 302 | 3,306 | SH | DFND | 43 | 0 | 0 | 3,306 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 | 187 | 3,533 | SH | DFND | 43 | 0 | 0 | 3,533 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 434 | 6,652 | SH | DFND | 43 | 0 | 0 | 6,652 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDI | 46137V696 | 53 | 1,626 | SH | DFND | 43 | 0 | 0 | 1,626 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC | 46137V704 | 10 | 177 | SH | DFND | 43 | 0 | 0 | 177 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT | 46137V712 | 33 | 338 | SH | DFND | 43 | 0 | 0 | 338 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 6 | 148 | SH | DFND | 43 | 0 | 0 | 148 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 2,441 | 68,926 | SH | DFND | 43 | 0 | 0 | 68,926 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 | 3,202 | 67,474 | SH | DFND | 43 | 0 | 0 | 67,474 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD | 46137V753 | 8 | 251 | SH | DFND | 43 | 0 | 0 | 251 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG | 46137V761 | 105 | 5,430 | SH | DFND | 43 | 0 | 0 | 5,430 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG | 46137V779 | 403 | 14,567 | SH | DFND | 43 | 0 | 0 | 14,567 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 10 | 177 | SH | DFND | 43 | 0 | 0 | 177 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS | 46137V795 | 232 | 7,186 | SH | DFND | 43 | 0 | 0 | 7,186 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLIC | 46137V803 | 212 | 3,873 | SH | DFND | 43 | 0 | 0 | 3,873 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 | 572 | 8,430 | SH | DFND | 43 | 0 | 0 | 8,430 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 539 | 9,502 | SH | DFND | 43 | 0 | 0 | 9,502 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 260 | 4,259 | SH | DFND | 43 | 0 | 0 | 4,259 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTH | 46137V852 | 426 | 5,355 | SH | DFND | 43 | 0 | 0 | 5,355 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL M | 46137V860 | 381 | 11,414 | SH | DFND | 43 | 0 | 0 | 11,414 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY | 46137V878 | 391 | 12,140 | SH | DFND | 43 | 0 | 0 | 12,140 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLE | 46137V886 | 801 | 11,283 | SH | DFND | 43 | 0 | 0 | 11,283 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID | 46137Y401 | 133 | 1,954 | SH | DFND | 43 | 0 | 0 | 1,954 | |
INVESCO EXCHNG TRAD SLF INDE | EMMKT DB D | 46139W106 | 1,075 | 42,500 | SH | DFND | 1 | 0 | 42,500 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | EMMKT DB D | 46139W106 | 3,983 | 157,500 | SH | DFND | 2 | 0 | 157,500 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | EMR MKT DB | 46139W205 | 1,631 | 63,750 | SH | DFND | 1 | 0 | 63,750 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | EMR MKT DB | 46139W205 | 6,046 | 236,250 | SH | DFND | 2 | 0 | 236,250 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CORRT INM | 46139W304 | 538 | 21,250 | SH | DFND | 1 | 0 | 21,250 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CORRT INM | 46139W304 | 1,995 | 78,750 | SH | DFND | 2 | 0 | 78,750 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CORRT INM | 46139W403 | 524 | 21,250 | SH | DFND | 1 | 0 | 21,250 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CORRT INM | 46139W403 | 1,941 | 78,750 | SH | DFND | 2 | 0 | 78,750 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR | 46139W700 | 1,087 | 42,500 | SH | DFND | 1 | 0 | 42,500 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR | 46139W700 | 4,030 | 157,500 | SH | DFND | 2 | 0 | 157,500 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR | 46139W809 | 2,175 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR | 46139W809 | 8,061 | 315,000 | SH | DFND | 2 | 0 | 315,000 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER | 46138E107 | 3,217 | 97,920 | SH | DFND | 1 | 97,920 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER | 46138E107 | 605 | 18,417 | SH | DFND | 2 | 0 | 0 | 18,417 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E115 | 259 | 3,226 | SH | DFND | 1 | 3,226 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E115 | 14,390 | 179,355 | SH | DFND | 2 | 0 | 0 | 179,355 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E123 | 7 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E123 | 8,101 | 128,687 | SH | DFND | 2 | 0 | 0 | 128,687 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP | 46138E131 | 386 | 15,968 | SH | DFND | 2 | 0 | 0 | 15,968 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E149 | 21 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E149 | 4,760 | 41,208 | SH | DFND | 2 | 0 | 0 | 41,208 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E156 | 11 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E156 | 1,652 | 31,588 | SH | DFND | 2 | 0 | 0 | 31,588 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E164 | 127 | 11,790 | SH | DFND | 2 | 0 | 0 | 11,790 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E172 | 1,253 | 16,505 | SH | DFND | 2 | 0 | 0 | 16,505 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E180 | 12 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E180 | 764 | 12,635 | SH | DFND | 2 | 0 | 0 | 12,635 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP | 46138E198 | 15 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP | 46138E198 | 72,144 | 1,452,457 | SH | DFND | 2 | 0 | 0 | 1,452,457 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT | 46138E206 | 74 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT | 46138E206 | 3,125 | 118,712 | SH | DFND | 2 | 0 | 0 | 118,712 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL Q | 46138E214 | 5,451 | 240,021 | SH | DFND | 2 | 0 | 0 | 240,021 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL L | 46138E230 | 22,740 | 692,667 | SH | DFND | 2 | 0 | 0 | 692,667 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH I | 46138E255 | 659 | 25,031 | SH | DFND | 2 | 0 | 0 | 25,031 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WA | 46138E263 | 64 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WA | 46138E263 | 7,922 | 223,690 | SH | DFND | 2 | 0 | 0 | 223,690 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL | 46138E271 | 47 | 4,118 | SH | DFND | 2 | 0 | 0 | 4,118 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG | 46138E289 | 43 | 2,681 | SH | DFND | 2 | 0 | 0 | 2,681 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG | 46138E297 | 4,889 | 203,277 | SH | DFND | 2 | 0 | 0 | 203,277 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 MO | 46138E339 | 1,109 | 28,234 | SH | DFND | 2 | 0 | 0 | 28,234 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW | 46138E354 | 409,804 | 7,785,026 | SH | DFND | 1 | 49,501 | 7,734,840 | 685 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW | 46138E354 | 392,482 | 7,455,974 | SH | DFND | 2 | 0 | 2,304,049 | 5,151,925 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL | 46138E362 | 213 | 5,022 | SH | DFND | 1 | 3,075 | 0 | 1,947 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL | 46138E362 | 122,726 | 2,890,401 | SH | DFND | 2 | 0 | 0 | 2,890,401 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB | 46138E370 | 79 | 1,901 | SH | DFND | 1 | 1,901 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB | 46138E370 | 3,332 | 80,154 | SH | DFND | 2 | 0 | 18,904 | 61,250 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX | 46138E388 | 3,076 | 84,467 | SH | DFND | 2 | 0 | 0 | 84,467 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EN | 46138E396 | 1,761 | 52,585 | SH | DFND | 2 | 0 | 0 | 52,585 | |
INVESCO EXCHNG TRADED FD TR | CEF INM CO | 46138E404 | 45 | 2,049 | SH | DFND | 1 | 2,049 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM CO | 46138E404 | 6,109 | 275,747 | SH | DFND | 2 | 0 | 0 | 275,747 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 | 46138E412 | 23 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 | 46138E420 | 541 | 16,825 | SH | DFND | 2 | 0 | 0 | 16,825 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,261 | 86,961 | SH | DFND | 1 | 4,564 | 76,087 | 6,310 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 196,251 | 13,534,550 | SH | DFND | 2 | 0 | 76,116 | 13,458,434 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE | 46138E529 | 396 | 16,105 | SH | DFND | 1 | 16,105 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE | 46138E529 | 1,697 | 69,091 | SH | DFND | 2 | 0 | 0 | 69,091 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT M | 46138E537 | 126 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT M | 46138E537 | 169,742 | 6,615,032 | SH | DFND | 2 | 0 | 0 | 6,615,032 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL T | 46138E545 | 11,265 | 410,528 | SH | DFND | 1 | 410,528 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL T | 46138E545 | 416 | 15,157 | SH | DFND | 2 | 0 | 0 | 15,157 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL T | 46138E545 | 115 | 4,190 | SH | DFND | 28 | 4,190 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG | 46138E552 | 348 | 10,970 | SH | DFND | 2 | 0 | 0 | 10,970 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0 | 46138E560 | 398 | 15,983 | SH | DFND | 2 | 0 | 0 | 15,983 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL B | 46138E578 | 2,872 | 58,922 | SH | DFND | 2 | 0 | 0 | 58,922 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY C | 46138E586 | 461 | 7,444 | SH | DFND | 2 | 0 | 0 | 7,444 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM Y | 46138E594 | 4,604 | 150,106 | SH | DFND | 2 | 0 | 0 | 150,106 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV | 46138E610 | 32 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV | 46138E610 | 1,557 | 71,738 | SH | DFND | 2 | 0 | 0 | 71,738 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 8 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 9,927 | 205,946 | SH | DFND | 2 | 0 | 1,136 | 204,810 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP | 46138E636 | 19 | 714 | SH | DFND | 1 | 0 | 0 | 714 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP | 46138E636 | 349 | 13,349 | SH | DFND | 2 | 0 | 0 | 13,349 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBA | 46138E644 | 3 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBA | 46138E644 | 4,616 | 145,651 | SH | DFND | 2 | 0 | 0 | 145,651 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WAT | 46138E651 | 13,588 | 505,330 | SH | DFND | 1 | 505,330 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WAT | 46138E651 | 3,163 | 117,639 | SH | DFND | 2 | 0 | 0 | 117,639 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WAT | 46138E651 | 21 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TR | 46138E669 | 2,069 | 88,619 | SH | DFND | 2 | 0 | 0 | 88,619 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG | 46138E693 | 501 | 19,758 | SH | DFND | 2 | 0 | 0 | 19,758 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMAL | 46138E701 | 163 | 6,165 | SH | DFND | 1 | 6,165 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMAL | 46138E701 | 40 | 1,498 | SH | DFND | 2 | 0 | 0 | 1,498 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMAL | 46138E701 | 4 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY | 46138E719 | 8,784 | 470,967 | SH | DFND | 1 | 470,967 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY | 46138E719 | 35,456 | 1,901,140 | SH | DFND | 2 | 0 | 0 | 1,901,140 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI | 46138E727 | 72 | 3,386 | SH | DFND | 1 | 3,386 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI | 46138E727 | 49,497 | 2,311,843 | SH | DFND | 2 | 0 | 0 | 2,311,843 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI | 46138E735 | 13 | 443 | SH | DFND | 1 | 290 | 0 | 153 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI | 46138E735 | 5,635 | 188,782 | SH | DFND | 2 | 0 | 0 | 188,782 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI | 46138E743 | 14 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI | 46138E743 | 83,961 | 2,072,082 | SH | DFND | 2 | 0 | 0 | 2,072,082 | |
INVESCO EXCHNG TRADED FD TR | FTSE INTL | 46138E768 | 14 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FRONTIER M | 46138E776 | 984 | 71,906 | SH | DFND | 2 | 0 | 0 | 71,906 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT | 46138E784 | 16,646 | 594,491 | SH | DFND | 1 | 586,843 | 0 | 7,648 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT | 46138E784 | 152,227 | 5,436,673 | SH | DFND | 2 | 0 | 8,672 | 5,428,001 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT | 46138E784 | 93 | 3,335 | SH | DFND | 28 | 3,335 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECH | 46138E800 | 7,826 | 159,352 | SH | DFND | 2 | 0 | 0 | 159,352 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL | 46138E826 | 205 | 6,899 | SH | DFND | 2 | 0 | 0 | 6,899 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL | 46138E834 | 532 | 21,244 | SH | DFND | 2 | 0 | 0 | 21,244 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP | 46138E842 | 38 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP | 46138E842 | 1,350 | 26,723 | SH | DFND | 2 | 0 | 0 | 26,723 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG | 46138E867 | 18 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG | 46138E867 | 3,586 | 210,941 | SH | DFND | 2 | 0 | 0 | 210,941 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MK | 46138E875 | 6,146 | 237,666 | SH | DFND | 2 | 0 | 0 | 237,666 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138G102 | 14 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138G102 | 24,751 | 527,281 | SH | DFND | 2 | 0 | 0 | 527,281 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138G201 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138G201 | 216 | 4,556 | SH | DFND | 2 | 0 | 0 | 4,556 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138G409 | 83 | 1,541 | SH | DFND | 2 | 0 | 0 | 1,541 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6,536 | 288,695 | SH | DFND | 1 | 8,665 | 279,390 | 640 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 115,372 | 5,095,949 | SH | DFND | 2 | 0 | 1,382,971 | 3,712,978 | |
INVESCO EXCHNG TRADED FD TR | OPTIONS | 46138G508 | 58,864 | 2,600,000 | SH | Put | DFND | 1 | 0 | 2,600,000 | 0 |
INVESCO EXCHNG TRADED FD TR | OPTIONS | 46138G508 | 99,616 | 4,400,000 | SH | Put | DFND | 2 | 0 | 4,400,000 | 0 |
INVESCO EXCHNG TRADED FD TR | SHIPPING E | 46138G607 | 1,095 | 124,944 | SH | DFND | 2 | 0 | 0 | 124,944 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 2,629 | 113,522 | SH | DFND | 1 | 113,522 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 967 | 41,749 | SH | DFND | 2 | 0 | 0 | 41,749 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MU | 46138G805 | 44,163 | 1,450,828 | SH | DFND | 2 | 0 | 0 | 1,450,828 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN | 46138G847 | 437 | 36,525 | SH | DFND | 2 | 0 | 0 | 36,525 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX F | 46138G862 | 6,115 | 245,575 | SH | DFND | 2 | 0 | 0 | 245,575 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE P | 46138G870 | 413 | 16,807 | SH | DFND | 1 | 15,940 | 0 | 867 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE P | 46138G870 | 66,661 | 2,711,990 | SH | DFND | 2 | 0 | 0 | 2,711,990 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLA | 46138G888 | 3,064 | 29,048 | SH | DFND | 2 | 0 | 4,153 | 24,895 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E115 | 314 | 3,913 | SH | DFND | 43 | 0 | 0 | 3,913 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E123 | 25 | 404 | SH | DFND | 43 | 0 | 0 | 404 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP | 46138E131 | 769 | 31,786 | SH | DFND | 43 | 0 | 0 | 31,786 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E149 | 760 | 6,582 | SH | DFND | 43 | 0 | 0 | 6,582 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E156 | 67 | 1,276 | SH | DFND | 43 | 0 | 0 | 1,276 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E164 | 3 | 245 | SH | DFND | 43 | 0 | 0 | 245 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E172 | 7 | 95 | SH | DFND | 43 | 0 | 0 | 95 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138E180 | 16 | 259 | SH | DFND | 43 | 0 | 0 | 259 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP | 46138E198 | 15,642 | 314,910 | SH | DFND | 43 | 0 | 0 | 314,910 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT | 46138E206 | 1,730 | 65,699 | SH | DFND | 43 | 0 | 0 | 65,699 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL Q | 46138E214 | 721 | 31,755 | SH | DFND | 43 | 0 | 0 | 31,755 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL L | 46138E230 | 2,788 | 84,912 | SH | DFND | 43 | 0 | 0 | 84,912 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL D | 46138E248 | 31 | 1,124 | SH | DFND | 43 | 0 | 0 | 1,124 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH I | 46138E255 | 35 | 1,314 | SH | DFND | 43 | 0 | 0 | 1,314 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WA | 46138E263 | 2,980 | 84,144 | SH | DFND | 43 | 0 | 0 | 84,144 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL | 46138E271 | 36 | 3,205 | SH | DFND | 43 | 0 | 0 | 3,205 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG | 46138E289 | 35 | 2,172 | SH | DFND | 43 | 0 | 0 | 2,172 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG | 46138E297 | 1,588 | 66,012 | SH | DFND | 43 | 0 | 0 | 66,012 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW | 46138E354 | 54,732 | 1,039,735 | SH | DFND | 43 | 0 | 0 | 1,039,735 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL | 46138E362 | 14,637 | 344,721 | SH | DFND | 43 | 0 | 0 | 344,721 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB | 46138E370 | 3 | 64 | SH | DFND | 43 | 0 | 0 | 64 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX | 46138E388 | 1,117 | 30,663 | SH | DFND | 43 | 0 | 0 | 30,663 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EN | 46138E396 | 446 | 13,315 | SH | DFND | 43 | 0 | 0 | 13,315 | |
INVESCO EXCHNG TRADED FD TR | CEF INM CO | 46138E404 | 733 | 33,088 | SH | DFND | 43 | 0 | 0 | 33,088 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 | 46138E412 | 105 | 3,284 | SH | DFND | 43 | 0 | 0 | 3,284 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 | 46138E420 | 89 | 2,769 | SH | DFND | 43 | 0 | 0 | 2,769 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 398,193 | 27,461,614 | SH | DFND | 43 | 0 | 0 | 27,461,614 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE | 46138E529 | 579 | 23,581 | SH | DFND | 43 | 0 | 0 | 23,581 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT M | 46138E537 | 281,269 | 10,961,384 | SH | DFND | 43 | 0 | 0 | 10,961,384 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL T | 46138E545 | 186 | 6,795 | SH | DFND | 43 | 0 | 0 | 6,795 | |
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG | 46138E552 | 82 | 2,590 | SH | DFND | 43 | 0 | 0 | 2,590 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0 | 46138E560 | 420 | 16,864 | SH | DFND | 43 | 0 | 0 | 16,864 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL B | 46138E578 | 596 | 12,234 | SH | DFND | 43 | 0 | 0 | 12,234 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM Y | 46138E594 | 1,012 | 32,989 | SH | DFND | 43 | 0 | 0 | 32,989 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV | 46138E610 | 42 | 1,940 | SH | DFND | 43 | 0 | 0 | 1,940 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 3,584 | 74,365 | SH | DFND | 43 | 0 | 0 | 74,365 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP | 46138E636 | 146 | 5,582 | SH | DFND | 43 | 0 | 0 | 5,582 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBA | 46138E644 | 1,994 | 62,916 | SH | DFND | 43 | 0 | 0 | 62,916 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WAT | 46138E651 | 193 | 7,177 | SH | DFND | 43 | 0 | 0 | 7,177 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY | 46138E719 | 2,801 | 150,174 | SH | DFND | 43 | 0 | 0 | 150,174 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI | 46138E727 | 3,555 | 166,058 | SH | DFND | 43 | 0 | 0 | 166,058 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI | 46138E735 | 204 | 6,834 | SH | DFND | 43 | 0 | 0 | 6,834 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI | 46138E743 | 1,905 | 47,024 | SH | DFND | 43 | 0 | 0 | 47,024 | |
INVESCO EXCHNG TRADED FD TR | FRONTIER M | 46138E776 | 6 | 421 | SH | DFND | 43 | 0 | 0 | 421 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT | 46138E784 | 593,167 | 21,184,541 | SH | DFND | 43 | 0 | 0 | 21,184,541 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECH | 46138E800 | 2,778 | 56,561 | SH | DFND | 43 | 0 | 0 | 56,561 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL | 46138E826 | 20 | 680 | SH | DFND | 43 | 0 | 0 | 680 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL | 46138E834 | 287 | 11,467 | SH | DFND | 43 | 0 | 0 | 11,467 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP | 46138E842 | 155 | 3,069 | SH | DFND | 43 | 0 | 0 | 3,069 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG | 46138E867 | 330 | 19,415 | SH | DFND | 43 | 0 | 0 | 19,415 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MK | 46138E875 | 255 | 9,866 | SH | DFND | 43 | 0 | 0 | 9,866 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138G102 | 3,402 | 72,465 | SH | DFND | 43 | 0 | 0 | 72,465 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138G201 | 4 | 74 | SH | DFND | 43 | 0 | 0 | 74 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP | 46138G409 | 6 | 103 | SH | DFND | 43 | 0 | 0 | 103 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 11,718 | 517,590 | SH | DFND | 43 | 0 | 0 | 517,590 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING E | 46138G607 | 5 | 616 | SH | DFND | 43 | 0 | 0 | 616 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 408 | 17,632 | SH | DFND | 43 | 0 | 0 | 17,632 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MU | 46138G805 | 827 | 27,154 | SH | DFND | 43 | 0 | 0 | 27,154 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN | 46138G847 | 8 | 675 | SH | DFND | 43 | 0 | 0 | 675 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX F | 46138G862 | 9 | 347 | SH | DFND | 43 | 0 | 0 | 347 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE P | 46138G870 | 15,298 | 622,356 | SH | DFND | 43 | 0 | 0 | 622,356 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLA | 46138G888 | 13 | 127 | SH | DFND | 43 | 0 | 0 | 127 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 2,661 | 258,098 | SH | DFND | 2 | 0 | 0 | 258,098 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 78 | 7,900 | SH | DFND | 2 | 0 | 0 | 7,900 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 7 | 468 | SH | DFND | 2 | 0 | 0 | 468 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 76 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 7,335 | 289,700 | SH | DFND | 2 | 0 | 0 | 289,700 | |
INVESCO LTD | SHS | G491BT108 | 285,310 | 14,775,265 | SH | DFND | 1 | 200,345 | 14,567,615 | 7,305 | |
INVESCO LTD | SHS | G491BT108 | 14,735 | 763,063 | SH | DFND | 2 | 0 | 168,123 | 594,940 | |
INVESCO LTD | SHS | G491BT108 | 1,509 | 78,140 | SH | DFND | 6 | 0 | 78,140 | 0 | |
INVESCO LTD | SHS | G491BT108 | 165 | 8,564 | SH | DFND | 28 | 326 | 0 | 8,238 | |
INVESCO LTD | OPTIONS | G491BT108 | 1,738 | 90,000 | SH | Put | DFND | 2 | 0 | 90,000 | 0 |
INVESCO LTD | SHS | G491BT108 | 18,078 | 936,214 | SH | DFND | 43 | 0 | 0 | 936,214 | |
INVESCO LTD | SHS | G491BT108 | 1,644 | 85,115 | SH | DFND | 43, 01 | 0 | 0 | 85,115 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 194 | 12,263 | SH | DFND | 1 | 11,800 | 0 | 463 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 9,132 | 577,990 | SH | DFND | 2 | 0 | 443,409 | 134,581 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 216 | 13,654 | SH | DFND | 6 | 0 | 13,654 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,113 | 260,297 | SH | DFND | 43 | 0 | 0 | 260,297 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 128 | 10,745 | SH | DFND | 1 | 4,985 | 0 | 5,760 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 5,157 | 432,305 | SH | DFND | 2 | 0 | 0 | 432,305 | |
INVESCO MUN TR | COM | 46131J103 | 110 | 9,100 | SH | DFND | 1 | 4,500 | 0 | 4,600 | |
INVESCO MUN TR | COM | 46131J103 | 3,210 | 266,391 | SH | DFND | 2 | 0 | 0 | 266,391 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 58 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 507 | 65,114 | SH | DFND | 2 | 0 | 0 | 65,114 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,596 | 128,110 | SH | DFND | 2 | 0 | 0 | 128,110 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 336,642 | 1,873,771 | SH | DFND | 1 | 1,687,384 | 182,717 | 3,670 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,285,558 | 7,155,507 | SH | DFND | 2 | 0 | 2,853,146 | 4,302,361 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,053 | 133,883 | SH | DFND | 6 | 0 | 133,883 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,017 | 11,225 | SH | DFND | 28 | 11,225 | 0 | 0 | |
INVESCO QQQ TR | OPTIONS | 46090E103 | 1,994,046 | 11,099,000 | SH | Put | DFND | 2 | 0 | 11,096,900 | 2,100 |
INVESCO QQQ TR | OPTIONS | 46090E103 | 264,981 | 1,474,900 | SH | Put | DFND | 6 | 0 | 1,474,900 | 0 |
INVESCO QQQ TR | OPTIONS | 46090E103 | 2,291,366 | 12,753,900 | SH | Call | DFND | 2 | 0 | 12,753,900 | 0 |
INVESCO QQQ TR | OPTIONS | 46090E103 | 161,676 | 899,900 | SH | Call | DFND | 6 | 0 | 899,900 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 191,622 | 1,066,583 | SH | DFND | 43 | 0 | 0 | 1,066,583 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 7 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,607 | 132,668 | SH | DFND | 2 | 0 | 0 | 132,668 | |
INVESCO SR INCOME TR | COM | 46131H107 | 10 | 2,382 | SH | DFND | 1 | 0 | 0 | 2,382 | |
INVESCO SR INCOME TR | COM | 46131H107 | 19,079 | 4,542,664 | SH | DFND | 2 | 0 | 0 | 4,542,664 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 458 | 36,925 | SH | DFND | 1 | 36,925 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,146 | 92,489 | SH | DFND | 2 | 0 | 0 | 92,489 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 2,231 | 171,247 | SH | DFND | 2 | 0 | 0 | 171,247 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 116 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,053 | 73,000 | SH | DFND | 2 | 0 | 0 | 73,000 | |
INVESTAR HLDG CORP | COM | 46134L105 | 45 | 1,978 | SH | DFND | 1 | 1,769 | 209 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 9 | 375 | SH | DFND | 2 | 0 | 275 | 100 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,479 | 209,197 | SH | DFND | 1 | 194,810 | 14,387 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,046 | 88,228 | SH | DFND | 2 | 0 | 43,794 | 44,434 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 319 | 26,913 | SH | DFND | 6 | 0 | 26,913 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 23,372 | 1,972,319 | SH | DFND | 43 | 0 | 0 | 1,972,319 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 41 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 647 | 10,794 | SH | DFND | 2 | 0 | 10,794 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 78 | 1,296 | SH | DFND | 6 | 0 | 1,296 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 862 | 5,457 | SH | DFND | 1 | 5,398 | 59 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 285 | 1,804 | SH | DFND | 2 | 0 | 1,704 | 100 | |
INVESTORS TITLE CO | COM | 461804106 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INVITAE CORP | COM | 46185L103 | 3,385 | 144,544 | SH | DFND | 1 | 16,832 | 127,712 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,198 | 51,133 | SH | DFND | 2 | 0 | 51,133 | 0 | |
INVITAE CORP | COM | 46185L103 | 206 | 8,809 | SH | DFND | 6 | 0 | 8,809 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,180 | 50,368 | SH | DFND | 43 | 0 | 0 | 50,368 | |
INVITATION HOMES INC | COM | 46187W107 | 5,178 | 212,809 | SH | DFND | 1 | 98,026 | 114,337 | 446 | |
INVITATION HOMES INC | COM | 46187W107 | 5,521 | 226,929 | SH | DFND | 2 | 0 | 174,020 | 52,909 | |
INVITATION HOMES INC | COM | 46187W107 | 1,186 | 48,755 | SH | DFND | 6 | 0 | 48,755 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 26,911 | 1,106,097 | SH | DFND | 43 | 0 | 0 | 1,106,097 | |
INVITATION HOMES INC | COM | 46187W107 | 458 | 18,831 | SH | DFND | 43, 01 | 0 | 0 | 18,831 | |
INVIVO THERAPEUTICS HLDGS CO | COM PAR | 46186M407 | 0 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 44 | 3,024 | SH | DFND | 1 | 3,024 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 14 | 964 | SH | DFND | 2 | 0 | 964 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,825 | 71,764 | SH | DFND | 1 | 15,661 | 55,841 | 262 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,177 | 51,460 | SH | DFND | 2 | 0 | 31,207 | 20,253 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,101 | 13,565 | SH | DFND | 6 | 0 | 13,565 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 27 | 335 | SH | DFND | 28 | 0 | 0 | 335 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 48,319 | 595,279 | SH | DFND | 43 | 0 | 0 | 595,279 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,310 | 16,141 | SH | DFND | 43, 01 | 0 | 0 | 16,141 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 18,892 | 1,986,541 | SH | DFND | 1 | 45,379 | 1,941,162 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 159 | 16,690 | SH | DFND | 2 | 0 | 16,460 | 230 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 106 | 11,140 | SH | DFND | 6 | 0 | 11,140 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 642 | 67,468 | SH | DFND | 43 | 0 | 0 | 67,468 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,991 | 39,473 | SH | DFND | 1 | 20,282 | 18,816 | 375 | |
IPG PHOTONICS CORP | COM | 44980X109 | 30,729 | 202,455 | SH | DFND | 2 | 0 | 174,810 | 27,645 | |
IPG PHOTONICS CORP | COM | 44980X109 | 609 | 4,013 | SH | DFND | 6 | 0 | 4,013 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 24 | 158 | SH | DFND | 28 | 10 | 0 | 148 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,656 | 30,676 | SH | DFND | 43 | 0 | 0 | 30,676 | |
IPG PHOTONICS CORP | COM | 44980X109 | 560 | 3,687 | SH | DFND | 43, 01 | 0 | 0 | 3,687 | |
IQIYI INC | SPONSORED | 46267X108 | 5,881 | 245,846 | SH | DFND | 1 | 15,212 | 230,634 | 0 | |
IQIYI INC | SPONSORED | 46267X108 | 5,545 | 231,809 | SH | DFND | 2 | 0 | 130,421 | 101,388 | |
IQIYI INC | SPONSORED | 46267X108 | 3,758 | 157,100 | SH | DFND | 6 | 0 | 157,100 | 0 | |
IQIYI INC | SPONSORED | 46267X108 | 0 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
IQIYI INC | SPONSORED | 46267X108 | 2,660 | 111,203 | SH | DFND | 43 | 0 | 0 | 111,203 | |
IQIYI INC | SPONSORED | 46267X108 | 2,729 | 114,093 | SH | DFND | 43, 01 | 0 | 0 | 114,093 | |
IQVIA HLDGS INC | COM | 46266C105 | 23,471 | 163,165 | SH | DFND | 1 | 79,483 | 70,021 | 13,661 | |
IQVIA HLDGS INC | COM | 46266C105 | 55,688 | 387,124 | SH | DFND | 2 | 0 | 66,564 | 320,560 | |
IQVIA HLDGS INC | COM | 46266C105 | 109 | 755 | SH | DFND | 6 | 0 | 755 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 273 | 1,900 | SH | DFND | 28 | 150 | 0 | 1,750 | |
IQVIA HLDGS INC | COM | 46266C105 | 37,095 | 257,876 | SH | DFND | 43 | 0 | 0 | 257,876 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,910 | 110,602 | SH | DFND | 43, 01 | 0 | 0 | 110,602 | |
IRADIMED CORP | COM | 46266A109 | 37 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 453 | 16,129 | SH | DFND | 2 | 0 | 16,129 | 0 | |
IRADIMED CORP | COM | 46266A109 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 553 | 7,376 | SH | DFND | 1 | 4,852 | 2,524 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,770 | 23,617 | SH | DFND | 2 | 0 | 23,617 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 149 | 1,992 | SH | DFND | 6 | 0 | 1,992 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 740 | 9,878 | SH | DFND | 43 | 0 | 0 | 9,878 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,034 | 39,123 | SH | DFND | 1 | 30,180 | 8,630 | 313 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,466 | 55,432 | SH | DFND | 2 | 0 | 48,100 | 7,332 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 272 | 10,280 | SH | DFND | 6 | 0 | 10,280 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,631 | 30,852 | SH | DFND | 1 | 8,011 | 22,659 | 182 | |
IROBOT CORP | COM | 462726100 | 3,861 | 32,809 | SH | DFND | 2 | 0 | 28,381 | 4,428 | |
IROBOT CORP | COM | 462726100 | 354 | 3,005 | SH | DFND | 6 | 0 | 3,005 | 0 | |
IROBOT CORP | COM | 462726100 | 1 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
IROBOT CORP | OPTIONS | 462726100 | 9,439 | 80,200 | SH | Put | DFND | 2 | 0 | 80,200 | 0 |
IROBOT CORP | OPTIONS | 462726100 | 7,414 | 63,000 | SH | Call | DFND | 2 | 0 | 63,000 | 0 |
IROBOT CORP | COM | 462726100 | 840 | 7,134 | SH | DFND | 43 | 0 | 0 | 7,134 | |
IRON MTN INC NEW | COM | 46284V101 | 23,037 | 649,662 | SH | DFND | 1 | 585,583 | 61,230 | 2,849 | |
IRON MTN INC NEW | COM | 46284V101 | 74,757 | 2,108,217 | SH | DFND | 2 | 0 | 1,574,592 | 533,625 | |
IRON MTN INC NEW | COM | 46284V101 | 128 | 3,615 | SH | DFND | 6 | 0 | 3,615 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 140 | 3,959 | SH | DFND | 28 | 664 | 0 | 3,295 | |
IRON MTN INC NEW | OPTIONS | 46284V101 | 89 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 30,931 | 872,284 | SH | DFND | 43 | 0 | 0 | 872,284 | |
IRON MTN INC NEW | COM | 46284V101 | 589 | 16,620 | SH | DFND | 43, 01 | 0 | 0 | 16,620 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,136 | 157,870 | SH | DFND | 1 | 30,348 | 127,522 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 544 | 40,185 | SH | DFND | 2 | 0 | 38,685 | 1,500 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 206 | 15,209 | SH | DFND | 6 | 0 | 15,209 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 487 | 35,994 | SH | DFND | 43 | 0 | 0 | 35,994 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP | 450047204 | 2 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP | 450047204 | 5 | 438 | SH | DFND | 2 | 0 | 438 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED | 463588103 | 6 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 80,346 | 6,489,955 | SH | DFND | 1 | 6,186,270 | 115,000 | 188,685 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 198,065 | 15,998,794 | SH | DFND | 2 | 0 | 0 | 15,998,794 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,024 | 82,695 | SH | DFND | 28 | 82,695 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 94,966 | 7,670,901 | SH | DFND | 43 | 0 | 0 | 7,670,901 | |
ISHARES INC | MSCI AUST | 464286103 | 11,053 | 513,605 | SH | DFND | 1 | 513,605 | 0 | 0 | |
ISHARES INC | MSCI AUST | 464286103 | 6,962 | 323,519 | SH | DFND | 2 | 0 | 0 | 323,519 | |
ISHARES INC | MSCI AUST | 464286103 | 10 | 475 | SH | DFND | 28 | 475 | 0 | 0 | |
ISHARES INC | MSCI FRNTR | 464286145 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
ISHARES INC | MSCI FRNTR | 464286145 | 5,900 | 207,299 | SH | DFND | 2 | 0 | 0 | 207,299 | |
ISHARES INC | US INTL HG | 464286178 | 81 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | |
ISHARES INC | US INTL HG | 464286178 | 17,911 | 366,576 | SH | DFND | 2 | 0 | 0 | 366,576 | |
ISHARES INC | MSCI AUSTR | 464286202 | 2,986 | 150,117 | SH | DFND | 2 | 0 | 0 | 150,117 | |
ISHARES INC | INTL HIGH | 464286210 | 457 | 9,171 | SH | DFND | 2 | 0 | 0 | 9,171 | |
ISHARES INC | JP MRG EM | 464286251 | 860 | 17,252 | SH | DFND | 2 | 0 | 0 | 17,252 | |
ISHARES INC | EM HGHYL B | 464286285 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ISHARES INC | EM HGHYL B | 464286285 | 7,177 | 153,394 | SH | DFND | 2 | 0 | 0 | 153,394 | |
ISHARES INC | ASIA/PAC D | 464286293 | 593 | 13,767 | SH | DFND | 2 | 0 | 0 | 13,767 | |
ISHARES INC | MSCI BELGI | 464286301 | 2 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
ISHARES INC | EM MKTS DI | 464286319 | 199 | 4,960 | SH | DFND | 1 | 2,734 | 0 | 2,226 | |
ISHARES INC | EM MKTS DI | 464286319 | 33,763 | 839,676 | SH | DFND | 2 | 0 | 0 | 839,676 | |
ISHARES INC | GLB SILV M | 464286327 | 58 | 6,288 | SH | DFND | 2 | 0 | 0 | 6,288 | |
ISHARES INC | GLB ENR PR | 464286343 | 159 | 7,587 | SH | DFND | 2 | 0 | 0 | 7,587 | |
ISHARES INC | GLB AGRIC | 464286350 | 43 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
ISHARES INC | GLB AGRIC | 464286350 | 247 | 8,811 | SH | DFND | 2 | 0 | 0 | 8,811 | |
ISHARES INC | MSCI WORLD | 464286392 | 14,915 | 167,986 | SH | DFND | 2 | 0 | 0 | 167,986 | |
ISHARES INC | MSCI BRAZI | 464286400 | 119,869 | 2,924,341 | SH | DFND | 1 | 241,129 | 2,682,562 | 650 | |
ISHARES INC | MSCI BRAZI | 464286400 | 23,340 | 569,400 | SH | DFND | 2 | 0 | 190,513 | 378,887 | |
ISHARES INC | MSCI BRAZI | 464286400 | 54,047 | 1,318,539 | SH | DFND | 6 | 0 | 1,318,539 | 0 | |
ISHARES INC | OPTIONS | 464286400 | 509,510 | 12,430,100 | SH | Put | DFND | 6 | 0 | 12,430,100 | 0 |
ISHARES INC | OPTIONS | 464286400 | 82 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
ISHARES INC | OPTIONS | 464286400 | 459,203 | 11,202,800 | SH | Call | DFND | 6 | 0 | 11,202,800 | 0 |
ISHARES INC | MSCI EM AS | 464286426 | 202 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | |
ISHARES INC | MSCI EM AS | 464286426 | 30,181 | 446,132 | SH | DFND | 2 | 0 | 0 | 446,132 | |
ISHARES INC | EM MKT SM- | 464286475 | 17 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
ISHARES INC | EM MKT SM- | 464286475 | 1,592 | 35,368 | SH | DFND | 2 | 0 | 0 | 35,368 | |
ISHARES INC | MSCI CDA E | 464286509 | 10,533 | 381,071 | SH | DFND | 1 | 379,581 | 0 | 1,490 | |
ISHARES INC | MSCI CDA E | 464286509 | 55,359 | 2,002,857 | SH | DFND | 2 | 0 | 0 | 2,002,857 | |
ISHARES INC | MSCI CDA E | 464286509 | 999 | 36,140 | SH | DFND | 28 | 36,140 | 0 | 0 | |
ISHARES INC | JP MORGAN | 464286517 | 599 | 13,662 | SH | DFND | 1 | 0 | 0 | 13,662 | |
ISHARES INC | JP MORGAN | 464286517 | 1,554 | 35,452 | SH | DFND | 2 | 0 | 0 | 35,452 | |
ISHARES INC | MIN VOL GB | 464286525 | 58,457 | 653,295 | SH | DFND | 1 | 653,295 | 0 | 0 | |
ISHARES INC | MIN VOL GB | 464286525 | 154,801 | 1,730,004 | SH | DFND | 2 | 0 | 0 | 1,730,004 | |
ISHARES INC | MIN VOL GB | 464286525 | 84 | 940 | SH | DFND | 28 | 940 | 0 | 0 | |
ISHARES INC | MIN VOL EM | 464286533 | 380,639 | 6,422,127 | SH | DFND | 1 | 6,256,606 | 0 | 165,521 | |
ISHARES INC | MIN VOL EM | 464286533 | 167,824 | 2,831,511 | SH | DFND | 2 | 0 | 0 | 2,831,511 | |
ISHARES INC | MIN VOL EM | 464286533 | 4,371 | 73,746 | SH | DFND | 28 | 55,677 | 0 | 18,069 | |
ISHARES INC | OPTIONS | 464286533 | 119 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ISHARES INC | MSCI JAPN | 464286582 | 4,005 | 56,649 | SH | DFND | 2 | 0 | 0 | 56,649 | |
ISHARES INC | MSCI EURZO | 464286608 | 40,884 | 1,059,166 | SH | DFND | 1 | 1,054,687 | 0 | 4,479 | |
ISHARES INC | MSCI EURZO | 464286608 | 135,736 | 3,516,473 | SH | DFND | 2 | 0 | 2,922 | 3,513,551 | |
ISHARES INC | MSCI EURZO | 464286608 | 656 | 17,000 | SH | DFND | 28 | 17,000 | 0 | 0 | |
ISHARES INC | MSCI THAIL | 464286624 | 1,567 | 17,741 | SH | DFND | 2 | 0 | 0 | 17,741 | |
ISHARES INC | MSCI ISRAE | 464286632 | 272 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
ISHARES INC | MSCI ISRAE | 464286632 | 1,911 | 35,353 | SH | DFND | 2 | 0 | 0 | 35,353 | |
ISHARES INC | MSCI CHILE | 464286640 | 41 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
ISHARES INC | MSCI CHILE | 464286640 | 128 | 2,954 | SH | DFND | 2 | 0 | 0 | 2,954 | |
ISHARES INC | MSCI CHILE | 464286640 | 4,806 | 111,296 | SH | DFND | 6 | 0 | 111,296 | 0 | |
ISHARES INC | MSCI BRIC | 464286657 | 3,086 | 71,583 | SH | DFND | 2 | 0 | 0 | 71,583 | |
ISHARES INC | MSCI PAC J | 464286665 | 10,365 | 225,816 | SH | DFND | 1 | 224,019 | 0 | 1,797 | |
ISHARES INC | MSCI PAC J | 464286665 | 86,284 | 1,879,822 | SH | DFND | 2 | 0 | 4,702 | 1,875,120 | |
ISHARES INC | MSCI EQUAL | 464286681 | 5,545 | 96,662 | SH | DFND | 2 | 0 | 0 | 96,662 | |
ISHARES INC | MSCI FRANC | 464286707 | 2,059 | 69,855 | SH | DFND | 1 | 4,420 | 0 | 65,435 | |
ISHARES INC | MSCI FRANC | 464286707 | 1,987 | 67,430 | SH | DFND | 2 | 0 | 0 | 67,430 | |
ISHARES INC | MSCI TURKE | 464286715 | 9 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
ISHARES INC | MSCI TURKE | 464286715 | 6,337 | 261,123 | SH | DFND | 2 | 0 | 0 | 261,123 | |
ISHARES INC | MSCI SWITZ | 464286749 | 683 | 19,297 | SH | DFND | 1 | 18,560 | 0 | 737 | |
ISHARES INC | MSCI SWITZ | 464286749 | 39,349 | 1,112,487 | SH | DFND | 2 | 0 | 0 | 1,112,487 | |
ISHARES INC | MSCI SWEDE | 464286756 | 25 | 841 | SH | DFND | 1 | 565 | 0 | 276 | |
ISHARES INC | MSCI SWEDE | 464286756 | 9,389 | 310,685 | SH | DFND | 2 | 0 | 0 | 310,685 | |
ISHARES INC | MSCI SPAIN | 464286764 | 2,070 | 72,360 | SH | DFND | 1 | 72,360 | 0 | 0 | |
ISHARES INC | MSCI SPAIN | 464286764 | 1,365 | 47,706 | SH | DFND | 2 | 0 | 0 | 47,706 | |
ISHARES INC | MSCI STH K | 464286772 | 31,704 | 520,165 | SH | DFND | 1 | 514,625 | 0 | 5,540 | |
ISHARES INC | MSCI STH K | 464286772 | 9,005 | 147,745 | SH | DFND | 2 | 0 | 86,411 | 61,334 | |
ISHARES INC | MSCI STH K | 464286772 | 37 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
ISHARES INC | OPTIONS | 464286772 | 18,285 | 300,000 | SH | Put | DFND | 2 | 0 | 300,000 | 0 |
ISHARES INC | OPTIONS | 464286772 | 15,238 | 250,000 | SH | Call | DFND | 2 | 0 | 250,000 | 0 |
ISHARES INC | MSCI STH A | 464286780 | 1,630 | 31,150 | SH | DFND | 1 | 31,150 | 0 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 424 | 8,101 | SH | DFND | 2 | 0 | 0 | 8,101 | |
ISHARES INC | MSCI STH A | 464286780 | 13,231 | 252,830 | SH | DFND | 6 | 0 | 252,830 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 5 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES INC | MSCI GERMA | 464286806 | 6,715 | 249,428 | SH | DFND | 1 | 175,087 | 0 | 74,341 | |
ISHARES INC | MSCI GERMA | 464286806 | 13,625 | 506,138 | SH | DFND | 2 | 0 | 0 | 506,138 | |
ISHARES INC | MSCI NETHE | 464286814 | 1,253 | 41,927 | SH | DFND | 1 | 4,300 | 0 | 37,627 | |
ISHARES INC | MSCI NETHE | 464286814 | 365 | 12,224 | SH | DFND | 2 | 0 | 0 | 12,224 | |
ISHARES INC | MSCI MEXIC | 464286822 | 6,069 | 139,233 | SH | DFND | 1 | 139,233 | 0 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 3,723 | 85,413 | SH | DFND | 2 | 0 | 4,267 | 81,146 | |
ISHARES INC | MSCI MEXIC | 464286822 | 43,660 | 1,001,607 | SH | DFND | 6 | 0 | 1,001,607 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 9 | 215 | SH | DFND | 28 | 215 | 0 | 0 | |
ISHARES INC | OPTIONS | 464286822 | 72,155 | 1,655,300 | SH | Put | DFND | 6 | 0 | 1,655,300 | 0 |
ISHARES INC | OPTIONS | 464286822 | 49,749 | 1,141,300 | SH | Call | DFND | 6 | 0 | 1,141,300 | 0 |
ISHARES INC | MSCI HONG | 464286871 | 8,736 | 333,310 | SH | DFND | 1 | 333,310 | 0 | 0 | |
ISHARES INC | MSCI HONG | 464286871 | 11,309 | 431,464 | SH | DFND | 2 | 0 | 56,896 | 374,568 | |
ISHARES INC | MSCI HONG | 464286871 | 44 | 1,675 | SH | DFND | 28 | 1,675 | 0 | 0 | |
ISHARES INC | CORE MSCI | 46434G103 | 1,549,338 | 29,962,066 | SH | DFND | 1 | 27,730,237 | 0 | 2,231,829 | |
ISHARES INC | CORE MSCI | 46434G103 | 1,395,596 | 26,988,893 | SH | DFND | 2 | 0 | 0 | 26,988,893 | |
ISHARES INC | CORE MSCI | 46434G103 | 17,856 | 345,317 | SH | DFND | 28 | 316,622 | 0 | 28,695 | |
ISHARES INC | MSCI COLMB | 46434G202 | 108 | 7,931 | SH | DFND | 2 | 0 | 0 | 7,931 | |
ISHARES INC | CUR HD MSC | 46434G509 | 9,778 | 383,615 | SH | DFND | 2 | 0 | 0 | 383,615 | |
ISHARES INC | MSCI EMRG | 46434G764 | 67 | 1,377 | SH | DFND | 2 | 0 | 0 | 1,377 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 18,792 | 543,439 | SH | DFND | 1 | 543,439 | 0 | 0 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 1,476 | 42,694 | SH | DFND | 2 | 0 | 0 | 42,694 | |
ISHARES INC | MSCI SINGP | 46434G780 | 7,491 | 315,665 | SH | DFND | 1 | 315,645 | 0 | 20 | |
ISHARES INC | MSCI SINGP | 46434G780 | 2,251 | 94,851 | SH | DFND | 2 | 0 | 31 | 94,820 | |
ISHARES INC | MSCI SINGP | 46434G780 | 11 | 450 | SH | DFND | 28 | 450 | 0 | 0 | |
ISHARES INC | MSCI RUSSI | 46434G798 | 529 | 15,332 | SH | DFND | 1 | 400 | 0 | 14,932 | |
ISHARES INC | MSCI RUSSI | 46434G798 | 3,275 | 94,944 | SH | DFND | 2 | 0 | 0 | 94,944 | |
ISHARES INC | MSCI MLY E | 46434G814 | 1,214 | 40,564 | SH | DFND | 1 | 40,564 | 0 | 0 | |
ISHARES INC | MSCI MLY E | 46434G814 | 310 | 10,356 | SH | DFND | 2 | 0 | 0 | 10,356 | |
ISHARES INC | MSCI JPN E | 46434G822 | 137,000 | 2,503,664 | SH | DFND | 1 | 2,476,975 | 34 | 26,655 | |
ISHARES INC | MSCI JPN E | 46434G822 | 161,397 | 2,949,505 | SH | DFND | 2 | 0 | 0 | 2,949,505 | |
ISHARES INC | MSCI JPN E | 46434G822 | 722 | 13,202 | SH | DFND | 6 | 0 | 13,202 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 475 | 8,673 | SH | DFND | 28 | 8,673 | 0 | 0 | |
ISHARES INC | MSCI ITALY | 46434G830 | 1,139 | 40,989 | SH | DFND | 1 | 40,989 | 0 | 0 | |
ISHARES INC | MSCI ITALY | 46434G830 | 3,352 | 120,635 | SH | DFND | 2 | 0 | 0 | 120,635 | |
ISHARES INC | MSCI GBL E | 46434G848 | 62 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES INC | MSCI GBL E | 46434G848 | 1,079 | 34,719 | SH | DFND | 2 | 0 | 0 | 34,719 | |
ISHARES INC | MSCI GBL G | 46434G855 | 1,029 | 58,602 | SH | DFND | 2 | 0 | 0 | 58,602 | |
ISHARES INC | ESG MSCI E | 46434G863 | 11,319 | 332,290 | SH | DFND | 1 | 332,290 | 0 | 0 | |
ISHARES INC | ESG MSCI E | 46434G863 | 8,583 | 251,978 | SH | DFND | 2 | 0 | 0 | 251,978 | |
ISHARES INC | MLT FCTR E | 46434G889 | 41,871 | 979,438 | SH | DFND | 2 | 0 | 0 | 979,438 | |
ISHARES INC | MSCI AUST | 464286103 | 95 | 4,410 | SH | DFND | 43 | 0 | 0 | 4,410 | |
ISHARES INC | MSCI FRNTR | 464286145 | 114 | 4,012 | SH | DFND | 43 | 0 | 0 | 4,012 | |
ISHARES INC | US INTL HG | 464286178 | 14,476 | 296,269 | SH | DFND | 43 | 0 | 0 | 296,269 | |
ISHARES INC | INTL HIGH | 464286210 | 80 | 1,614 | SH | DFND | 43 | 0 | 0 | 1,614 | |
ISHARES INC | JP MRG EM | 464286251 | 41 | 831 | SH | DFND | 43 | 0 | 0 | 831 | |
ISHARES INC | EM HGHYL B | 464286285 | 4,373 | 93,467 | SH | DFND | 43 | 0 | 0 | 93,467 | |
ISHARES INC | ASIA/PAC D | 464286293 | 386 | 8,964 | SH | DFND | 43 | 0 | 0 | 8,964 | |
ISHARES INC | EM MKTS DI | 464286319 | 3,127 | 77,767 | SH | DFND | 43 | 0 | 0 | 77,767 | |
ISHARES INC | GLB SILV M | 464286327 | 53 | 5,843 | SH | DFND | 43 | 0 | 0 | 5,843 | |
ISHARES INC | GLB AGRIC | 464286350 | 1 | 29 | SH | DFND | 43 | 0 | 0 | 29 | |
ISHARES INC | MSCI WORLD | 464286392 | 40 | 445 | SH | DFND | 43 | 0 | 0 | 445 | |
ISHARES INC | MSCI BRAZI | 464286400 | 939 | 22,899 | SH | DFND | 43 | 0 | 0 | 22,899 | |
ISHARES INC | MSCI EM AS | 464286426 | 1,159 | 17,134 | SH | DFND | 43 | 0 | 0 | 17,134 | |
ISHARES INC | EM MKT SM- | 464286475 | 14 | 314 | SH | DFND | 43 | 0 | 0 | 314 | |
ISHARES INC | MSCI CDA E | 464286509 | 128,265 | 4,640,561 | SH | DFND | 43 | 0 | 0 | 4,640,561 | |
ISHARES INC | JP MORGAN | 464286517 | 9 | 208 | SH | DFND | 43 | 0 | 0 | 208 | |
ISHARES INC | MIN VOL GB | 464286525 | 21,778 | 243,381 | SH | DFND | 43 | 0 | 0 | 243,381 | |
ISHARES INC | MIN VOL EM | 464286533 | 64,419 | 1,086,880 | SH | DFND | 43 | 0 | 0 | 1,086,880 | |
ISHARES INC | MSCI EURZO | 464286608 | 403,384 | 10,450,352 | SH | DFND | 43 | 0 | 0 | 10,450,352 | |
ISHARES INC | MSCI BRIC | 464286657 | 420 | 9,735 | SH | DFND | 43 | 0 | 0 | 9,735 | |
ISHARES INC | MSCI PAC J | 464286665 | 245,524 | 5,349,103 | SH | DFND | 43 | 0 | 0 | 5,349,103 | |
ISHARES INC | MSCI EQUAL | 464286681 | 2,145 | 37,403 | SH | DFND | 43 | 0 | 0 | 37,403 | |
ISHARES INC | MSCI FRANC | 464286707 | 4,986 | 169,205 | SH | DFND | 43 | 0 | 0 | 169,205 | |
ISHARES INC | MSCI SWITZ | 464286749 | 102,531 | 2,898,813 | SH | DFND | 43 | 0 | 0 | 2,898,813 | |
ISHARES INC | MSCI SWEDE | 464286756 | 31,533 | 1,043,450 | SH | DFND | 43 | 0 | 0 | 1,043,450 | |
ISHARES INC | MSCI SPAIN | 464286764 | 56 | 1,942 | SH | DFND | 43 | 0 | 0 | 1,942 | |
ISHARES INC | MSCI STH K | 464286772 | 1,796 | 29,464 | SH | DFND | 43 | 0 | 0 | 29,464 | |
ISHARES INC | MSCI STH A | 464286780 | 60 | 1,155 | SH | DFND | 43 | 0 | 0 | 1,155 | |
ISHARES INC | MSCI GERMA | 464286806 | 5,461 | 202,851 | SH | DFND | 43 | 0 | 0 | 202,851 | |
ISHARES INC | MSCI NETHE | 464286814 | 3,102 | 103,795 | SH | DFND | 43 | 0 | 0 | 103,795 | |
ISHARES INC | MSCI MEXIC | 464286822 | 161 | 3,694 | SH | DFND | 43 | 0 | 0 | 3,694 | |
ISHARES INC | MSCI HONG | 464286871 | 1,134 | 43,264 | SH | DFND | 43 | 0 | 0 | 43,264 | |
ISHARES INC | CORE MSCI | 46434G103 | 5,703,682 | 110,301,327 | SH | DFND | 43 | 0 | 0 | 110,301,327 | |
ISHARES INC | CUR HD MSC | 46434G509 | 2,072 | 81,306 | SH | DFND | 43 | 0 | 0 | 81,306 | |
ISHARES INC | MSCI EMRG | 46434G764 | 34 | 693 | SH | DFND | 43 | 0 | 0 | 693 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 685 | 19,816 | SH | DFND | 43 | 0 | 0 | 19,816 | |
ISHARES INC | MSCI SINGP | 46434G780 | 627 | 26,438 | SH | DFND | 43 | 0 | 0 | 26,438 | |
ISHARES INC | MSCI RUSSI | 46434G798 | 1,453 | 42,120 | SH | DFND | 43 | 0 | 0 | 42,120 | |
ISHARES INC | MSCI JPN E | 46434G822 | 143,606 | 2,624,378 | SH | DFND | 43 | 0 | 0 | 2,624,378 | |
ISHARES INC | MSCI GBL E | 46434G848 | 8 | 250 | SH | DFND | 43 | 0 | 0 | 250 | |
ISHARES INC | MSCI GBL G | 46434G855 | 9 | 525 | SH | DFND | 43 | 0 | 0 | 525 | |
ISHARES INC | ESG MSCI E | 46434G863 | 92,138 | 2,704,919 | SH | DFND | 43 | 0 | 0 | 2,704,919 | |
ISHARES INC | MLT FCTR E | 46434G889 | 1,444 | 33,785 | SH | DFND | 43 | 0 | 0 | 33,785 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN I | 46428R107 | 49 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN I | 46428R107 | 36,399 | 2,282,076 | SH | DFND | 2 | 0 | 2,100,000 | 182,076 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN I | 46428R107 | 5,746 | 360,232 | SH | DFND | 43 | 0 | 0 | 360,232 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,441 | 806,818 | SH | DFND | 1 | 778,367 | 0 | 28,451 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 45,134 | 3,182,950 | SH | DFND | 2 | 0 | 176,016 | 3,006,934 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 142 | 10,015 | SH | DFND | 28 | 10,015 | 0 | 0 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 156 | 11,000 | SH | Put | DFND | 2 | 0 | 0 | 11,000 |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 14,180 | 1,000,000 | SH | Call | DFND | 2 | 0 | 1,000,000 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,179 | 294,733 | SH | DFND | 43 | 0 | 0 | 294,733 | |
ISHARES TR | S&P 100 ET | 464287101 | 476,036 | 3,799,778 | SH | DFND | 1 | 3,798,273 | 0 | 1,505 | |
ISHARES TR | S&P 100 ET | 464287101 | 181,869 | 1,451,699 | SH | DFND | 2 | 0 | 0 | 1,451,699 | |
ISHARES TR | S&P 100 ET | 464287101 | 159 | 1,272 | SH | DFND | 28 | 1,272 | 0 | 0 | |
ISHARES TR | MRNGSTR LG | 464287119 | 1,671 | 9,140 | SH | DFND | 1 | 9,140 | 0 | 0 | |
ISHARES TR | MRNGSTR LG | 464287119 | 40,551 | 221,795 | SH | DFND | 2 | 0 | 0 | 221,795 | |
ISHARES TR | MRNGSTR LG | 464287127 | 327 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
ISHARES TR | MRNGSTR LG | 464287127 | 15,468 | 96,669 | SH | DFND | 2 | 0 | 0 | 96,669 | |
ISHARES TR | CORE S&P T | 464287150 | 8,256 | 128,191 | SH | DFND | 1 | 47,973 | 0 | 80,218 | |
ISHARES TR | CORE S&P T | 464287150 | 337,678 | 5,243,445 | SH | DFND | 2 | 0 | 0 | 5,243,445 | |
ISHARES TR | SELECT DIV | 464287168 | 508,932 | 5,183,666 | SH | DFND | 1 | 4,619,966 | 0 | 563,700 | |
ISHARES TR | SELECT DIV | 464287168 | 297,099 | 3,026,068 | SH | DFND | 2 | 0 | 0 | 3,026,068 | |
ISHARES TR | SELECT DIV | 464287168 | 2,018 | 20,558 | SH | DFND | 28 | 17,637 | 0 | 2,921 | |
ISHARES TR | TIPS BD ET | 464287176 | 158,503 | 1,401,816 | SH | DFND | 1 | 1,219,674 | 0 | 182,142 | |
ISHARES TR | TIPS BD ET | 464287176 | 605,403 | 5,354,229 | SH | DFND | 2 | 0 | 12,950 | 5,341,279 | |
ISHARES TR | TIPS BD ET | 464287176 | 201 | 1,780 | SH | DFND | 28 | 225 | 0 | 1,555 | |
ISHARES TR | CHINA LG-C | 464287184 | 246,040 | 5,557,722 | SH | DFND | 1 | 230,127 | 5,327,391 | 204 | |
ISHARES TR | CHINA LG-C | 464287184 | 27,876 | 629,685 | SH | DFND | 2 | 0 | 83,009 | 546,676 | |
ISHARES TR | CHINA LG-C | 464287184 | 66,852 | 1,510,105 | SH | DFND | 6 | 0 | 1,510,105 | 0 | |
ISHARES TR | OPTIONS | 464287184 | 276,789 | 6,252,300 | SH | Put | DFND | 2 | 0 | 6,252,300 | 0 |
ISHARES TR | OPTIONS | 464287184 | 65,962 | 1,490,000 | SH | Put | DFND | 6 | 0 | 1,490,000 | 0 |
ISHARES TR | OPTIONS | 464287184 | 44,270 | 1,000,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
ISHARES TR | OPTIONS | 464287184 | 177,722 | 4,014,500 | SH | Call | DFND | 2 | 0 | 4,014,500 | 0 |
ISHARES TR | OPTIONS | 464287184 | 67,463 | 1,523,900 | SH | Call | DFND | 6 | 0 | 1,523,900 | 0 |
ISHARES TR | TRANS AVG | 464287192 | 8,353 | 44,607 | SH | DFND | 1 | 44,607 | 0 | 0 | |
ISHARES TR | TRANS AVG | 464287192 | 9,333 | 49,841 | SH | DFND | 2 | 0 | 2,103 | 47,738 | |
ISHARES TR | TRANS AVG | 464287192 | 187 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | CORE S&P50 | 464287200 | 8,837,526 | 31,056,812 | SH | DFND | 1 | 7,538,022 | 23,481,752 | 37,038 | |
ISHARES TR | CORE S&P50 | 464287200 | 1,307,435 | 4,594,586 | SH | DFND | 2 | 0 | 156,755 | 4,437,831 | |
ISHARES TR | CORE S&P50 | 464287200 | 26,770 | 94,076 | SH | DFND | 28 | 92,674 | 0 | 1,402 | |
ISHARES TR | OPTIONS | 464287200 | 285 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ISHARES TR | CORE US AG | 464287226 | 1,759,882 | 16,135,342 | SH | DFND | 1 | 11,910,792 | 3,970,578 | 253,972 | |
ISHARES TR | CORE US AG | 464287226 | 471,415 | 4,322,136 | SH | DFND | 2 | 0 | 0 | 4,322,136 | |
ISHARES TR | CORE US AG | 464287226 | 46,328 | 424,751 | SH | DFND | 6 | 0 | 424,751 | 0 | |
ISHARES TR | CORE US AG | 464287226 | 1,499 | 13,739 | SH | DFND | 28 | 13,066 | 0 | 673 | |
ISHARES TR | MSCI EMG M | 464287234 | 1,025,957 | 23,903,931 | SH | DFND | 1 | 23,757,863 | 96,961 | 49,107 | |
ISHARES TR | MSCI EMG M | 464287234 | 529,316 | 12,332,630 | SH | DFND | 2 | 0 | 4,856,167 | 7,476,463 | |
ISHARES TR | MSCI EMG M | 464287234 | 72,659 | 1,692,886 | SH | DFND | 6 | 0 | 1,692,886 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 11,033 | 257,068 | SH | DFND | 28 | 257,068 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287234 | 300 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287234 | 935,055 | 21,786,000 | SH | Put | DFND | 2 | 0 | 21,782,100 | 3,900 |
ISHARES TR | OPTIONS | 464287234 | 311,475 | 7,257,100 | SH | Put | DFND | 6 | 0 | 7,257,100 | 0 |
ISHARES TR | OPTIONS | 464287234 | 355,326 | 8,278,800 | SH | Call | DFND | 2 | 0 | 8,278,800 | 0 |
ISHARES TR | OPTIONS | 464287234 | 115,069 | 2,681,000 | SH | Call | DFND | 6 | 0 | 2,681,000 | 0 |
ISHARES TR | IBOXX INV | 464287242 | 180,534 | 1,516,331 | SH | DFND | 1 | 937,903 | 14,799 | 563,629 | |
ISHARES TR | IBOXX INV | 464287242 | 946,685 | 7,951,331 | SH | DFND | 2 | 0 | 1,524,684 | 6,426,647 | |
ISHARES TR | IBOXX INV | 464287242 | 178,590 | 1,500,000 | SH | DFND | 6 | 0 | 1,500,000 | 0 | |
ISHARES TR | IBOXX INV | 464287242 | 864 | 7,260 | SH | DFND | 28 | 6,855 | 0 | 405 | |
ISHARES TR | OPTIONS | 464287242 | 325,034 | 2,730,000 | SH | Put | DFND | 2 | 0 | 2,730,000 | 0 |
ISHARES TR | GBL COMM S | 464287275 | 2,546 | 45,243 | SH | DFND | 1 | 44,807 | 0 | 436 | |
ISHARES TR | GBL COMM S | 464287275 | 4,734 | 84,115 | SH | DFND | 2 | 0 | 0 | 84,115 | |
ISHARES TR | GLOBAL TEC | 464287291 | 76,613 | 447,847 | SH | DFND | 1 | 447,535 | 0 | 312 | |
ISHARES TR | GLOBAL TEC | 464287291 | 33,319 | 194,768 | SH | DFND | 2 | 0 | 0 | 194,768 | |
ISHARES TR | GLOBAL TEC | 464287291 | 10 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
ISHARES TR | S&P 500 GR | 464287309 | 138,051 | 800,946 | SH | DFND | 1 | 763,527 | 0 | 37,419 | |
ISHARES TR | S&P 500 GR | 464287309 | 657,455 | 3,814,430 | SH | DFND | 2 | 0 | 2,888 | 3,811,542 | |
ISHARES TR | S&P 500 GR | 464287309 | 95 | 550 | SH | DFND | 28 | 550 | 0 | 0 | |
ISHARES TR | GLOB HLTHC | 464287325 | 28,160 | 460,888 | SH | DFND | 1 | 460,523 | 0 | 365 | |
ISHARES TR | GLOB HLTHC | 464287325 | 22,133 | 362,240 | SH | DFND | 2 | 0 | 0 | 362,240 | |
ISHARES TR | GLOBAL FIN | 464287333 | 2,754 | 44,785 | SH | DFND | 1 | 44,448 | 0 | 337 | |
ISHARES TR | GLOBAL FIN | 464287333 | 2,245 | 36,512 | SH | DFND | 2 | 0 | 0 | 36,512 | |
ISHARES TR | GLOBAL ENE | 464287341 | 10,332 | 306,580 | SH | DFND | 1 | 306,580 | 0 | 0 | |
ISHARES TR | GLOBAL ENE | 464287341 | 6,549 | 194,339 | SH | DFND | 2 | 0 | 0 | 194,339 | |
ISHARES TR | GLOBAL ENE | 464287341 | 4 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
ISHARES TR | NORTH AMER | 464287374 | 3,774 | 120,273 | SH | DFND | 1 | 120,273 | 0 | 0 | |
ISHARES TR | NORTH AMER | 464287374 | 6,056 | 192,994 | SH | DFND | 2 | 0 | 6,303 | 186,691 | |
ISHARES TR | JPX NIKKEI | 464287382 | 4,420 | 74,911 | SH | DFND | 2 | 0 | 0 | 74,911 | |
ISHARES TR | LATN AMER | 464287390 | 4,420 | 133,009 | SH | DFND | 1 | 133,009 | 0 | 0 | |
ISHARES TR | LATN AMER | 464287390 | 7,831 | 235,654 | SH | DFND | 2 | 0 | 4,200 | 231,454 | |
ISHARES TR | LATN AMER | 464287390 | 2,029 | 61,045 | SH | DFND | 6 | 0 | 61,045 | 0 | |
ISHARES TR | S&P 500 VA | 464287408 | 61,035 | 541,380 | SH | DFND | 1 | 533,267 | 0 | 8,113 | |
ISHARES TR | S&P 500 VA | 464287408 | 601,894 | 5,338,782 | SH | DFND | 2 | 0 | 0 | 5,338,782 | |
ISHARES TR | 20 YR TR B | 464287432 | 21,824 | 172,601 | SH | DFND | 1 | 143,179 | 27,616 | 1,806 | |
ISHARES TR | 20 YR TR B | 464287432 | 340,827 | 2,695,564 | SH | DFND | 2 | 0 | 612,183 | 2,083,381 | |
ISHARES TR | 20 YR TR B | 464287432 | 2,878 | 22,765 | SH | DFND | 6 | 0 | 22,765 | 0 | |
ISHARES TR | OPTIONS | 464287432 | 224,823 | 1,778,100 | SH | Put | DFND | 2 | 0 | 1,775,000 | 3,100 |
ISHARES TR | OPTIONS | 464287432 | 9,483 | 75,000 | SH | Put | DFND | 6 | 0 | 75,000 | 0 |
ISHARES TR | OPTIONS | 464287432 | 127,072 | 1,005,000 | SH | Call | DFND | 2 | 0 | 1,005,000 | 0 |
ISHARES TR | BARCLAYS 7 | 464287440 | 173,964 | 1,630,857 | SH | DFND | 1 | 915,875 | 711,040 | 3,942 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 327,386 | 3,069,147 | SH | DFND | 2 | 0 | 143,460 | 2,925,687 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 74 | 690 | SH | DFND | 28 | 690 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287440 | 2,317,406 | 21,725,000 | SH | Put | DFND | 1 | 0 | 21,725,000 | 0 |
ISHARES TR | OPTIONS | 464287440 | 266,675 | 2,500,000 | SH | Put | DFND | 2 | 0 | 2,500,000 | 0 |
ISHARES TR | OPTIONS | 464287440 | 781,358 | 7,325,000 | SH | Call | DFND | 1 | 0 | 7,325,000 | 0 |
ISHARES TR | 1 3 YR TRE | 464287457 | 48,042 | 571,112 | SH | DFND | 1 | 540,096 | 0 | 31,016 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 540,842 | 6,429,415 | SH | DFND | 2 | 0 | 0 | 6,429,415 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 367 | 4,367 | SH | DFND | 28 | 4,367 | 0 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 1,621,051 | 24,993,080 | SH | DFND | 1 | 23,133,342 | 1,749,034 | 110,704 | |
ISHARES TR | MSCI EAFE | 464287465 | 840,793 | 12,963,204 | SH | DFND | 2 | 0 | 867,684 | 12,095,520 | |
ISHARES TR | MSCI EAFE | 464287465 | 3,566 | 54,974 | SH | DFND | 6 | 0 | 54,974 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 25,420 | 391,921 | SH | DFND | 28 | 385,010 | 0 | 6,911 | |
ISHARES TR | OPTIONS | 464287465 | 389,160 | 6,000,000 | SH | Put | DFND | 1 | 0 | 6,000,000 | 0 |
ISHARES TR | OPTIONS | 464287465 | 864,149 | 13,323,300 | SH | Put | DFND | 2 | 0 | 13,323,300 | 0 |
ISHARES TR | OPTIONS | 464287465 | 169,045 | 2,606,300 | SH | Call | DFND | 2 | 0 | 2,606,300 | 0 |
ISHARES TR | OPTIONS | 464287465 | 45,402 | 700,000 | SH | Call | DFND | 6 | 0 | 700,000 | 0 |
ISHARES TR | RUS MDCP V | 464287473 | 190,004 | 2,187,476 | SH | DFND | 1 | 2,185,406 | 0 | 2,070 | |
ISHARES TR | RUS MDCP V | 464287473 | 128,445 | 1,478,760 | SH | DFND | 2 | 0 | 34,945 | 1,443,815 | |
ISHARES TR | RUS MDCP V | 464287473 | 963 | 11,088 | SH | DFND | 28 | 11,088 | 0 | 0 | |
ISHARES TR | RUS MD CP | 464287481 | 343,259 | 2,530,106 | SH | DFND | 1 | 2,518,882 | 0 | 11,224 | |
ISHARES TR | RUS MD CP | 464287481 | 131,925 | 972,397 | SH | DFND | 2 | 0 | 0 | 972,397 | |
ISHARES TR | RUS MD CP | 464287481 | 1,180 | 8,700 | SH | DFND | 28 | 8,700 | 0 | 0 | |
ISHARES TR | RUS MID CA | 464287499 | 2,302,584 | 42,679,960 | SH | DFND | 1 | 42,629,061 | 0 | 50,899 | |
ISHARES TR | RUS MID CA | 464287499 | 129,604 | 2,402,305 | SH | DFND | 2 | 0 | 0 | 2,402,305 | |
ISHARES TR | RUS MID CA | 464287499 | 3,516 | 65,170 | SH | DFND | 6 | 0 | 65,170 | 0 | |
ISHARES TR | RUS MID CA | 464287499 | 19,692 | 364,998 | SH | DFND | 28 | 359,862 | 0 | 5,136 | |
ISHARES TR | OPTIONS | 464287499 | 216 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
ISHARES TR | CORE S&P M | 464287507 | 1,939,787 | 10,241,750 | SH | DFND | 1 | 9,850,259 | 0 | 391,491 | |
ISHARES TR | CORE S&P M | 464287507 | 409,308 | 2,161,077 | SH | DFND | 2 | 0 | 50,000 | 2,111,077 | |
ISHARES TR | CORE S&P M | 464287507 | 14,453 | 76,309 | SH | DFND | 28 | 68,194 | 0 | 8,115 | |
ISHARES TR | EXPANDED T | 464287515 | 32,350 | 153,448 | SH | DFND | 1 | 153,448 | 0 | 0 | |
ISHARES TR | EXPANDED T | 464287515 | 164,124 | 778,503 | SH | DFND | 2 | 0 | 359,500 | 419,003 | |
ISHARES TR | PHLX SEMIC | 464287523 | 34,882 | 184,037 | SH | DFND | 1 | 56,077 | 127,960 | 0 | |
ISHARES TR | PHLX SEMIC | 464287523 | 117,398 | 619,386 | SH | DFND | 2 | 0 | 285,575 | 333,811 | |
ISHARES TR | NA TEC MUL | 464287531 | 2,457 | 43,507 | SH | DFND | 2 | 0 | 0 | 43,507 | |
ISHARES TR | EXPND TEC | 464287549 | 30,497 | 147,892 | SH | DFND | 1 | 147,892 | 0 | 0 | |
ISHARES TR | EXPND TEC | 464287549 | 57,370 | 278,214 | SH | DFND | 2 | 0 | 0 | 278,214 | |
ISHARES TR | EXPND TEC | 464287549 | 196 | 950 | SH | DFND | 28 | 950 | 0 | 0 | |
ISHARES TR | NASDAQ BIO | 464287556 | 99,286 | 888,069 | SH | DFND | 1 | 749,336 | 135,000 | 3,733 | |
ISHARES TR | NASDAQ BIO | 464287556 | 442,785 | 3,960,512 | SH | DFND | 2 | 0 | 908,549 | 3,051,963 | |
ISHARES TR | NASDAQ BIO | 464287556 | 671 | 6,000 | SH | DFND | 28 | 6,000 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287556 | 6,160 | 55,100 | SH | Put | DFND | 2 | 0 | 55,100 | 0 |
ISHARES TR | OPTIONS | 464287556 | 1,599 | 14,300 | SH | Put | DFND | 6 | 0 | 14,300 | 0 |
ISHARES TR | OPTIONS | 464287556 | 6,160 | 55,100 | SH | Call | DFND | 2 | 0 | 55,100 | 0 |
ISHARES TR | OPTIONS | 464287556 | 1,174 | 10,500 | SH | Call | DFND | 6 | 0 | 10,500 | 0 |
ISHARES TR | COHEN STEE | 464287564 | 52,672 | 473,668 | SH | DFND | 1 | 448,327 | 0 | 25,341 | |
ISHARES TR | COHEN STEE | 464287564 | 22,705 | 204,182 | SH | DFND | 2 | 0 | 0 | 204,182 | |
ISHARES TR | COHEN STEE | 464287564 | 572 | 5,147 | SH | DFND | 28 | 90 | 0 | 5,057 | |
ISHARES TR | GLOBAL 100 | 464287572 | 325 | 6,830 | SH | DFND | 1 | 6,830 | 0 | 0 | |
ISHARES TR | GLOBAL 100 | 464287572 | 17,544 | 368,957 | SH | DFND | 2 | 0 | 0 | 368,957 | |
ISHARES TR | U.S. CNSM | 464287580 | 15 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
ISHARES TR | U.S. CNSM | 464287580 | 57,152 | 279,731 | SH | DFND | 2 | 0 | 55,742 | 223,989 | |
ISHARES TR | RUS 1000 V | 464287598 | 554,456 | 4,489,890 | SH | DFND | 1 | 3,907,823 | 48,000 | 534,067 | |
ISHARES TR | RUS 1000 V | 464287598 | 1,442,194 | 11,678,627 | SH | DFND | 2 | 0 | 58,743 | 11,619,884 | |
ISHARES TR | RUS 1000 V | 464287598 | 2,005 | 16,234 | SH | DFND | 28 | 9,849 | 0 | 6,385 | |
ISHARES TR | OPTIONS | 464287598 | 24,760 | 200,500 | SH | Put | DFND | 2 | 0 | 200,500 | 0 |
ISHARES TR | OPTIONS | 464287598 | 24,760 | 200,500 | SH | Call | DFND | 2 | 0 | 200,500 | 0 |
ISHARES TR | S&P MC 400 | 464287606 | 67,035 | 305,958 | SH | DFND | 1 | 301,919 | 0 | 4,039 | |
ISHARES TR | S&P MC 400 | 464287606 | 112,587 | 513,861 | SH | DFND | 2 | 0 | 0 | 513,861 | |
ISHARES TR | S&P MC 400 | 464287606 | 22 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES TR | RUS 1000 G | 464287614 | 1,303,235 | 8,610,169 | SH | DFND | 1 | 7,841,360 | 135,000 | 633,809 | |
ISHARES TR | RUS 1000 G | 464287614 | 1,431,919 | 9,460,355 | SH | DFND | 2 | 0 | 285,729 | 9,174,626 | |
ISHARES TR | RUS 1000 G | 464287614 | 9,276 | 61,282 | SH | DFND | 28 | 56,685 | 0 | 4,597 | |
ISHARES TR | RUS 1000 E | 464287622 | 324,087 | 2,060,182 | SH | DFND | 1 | 1,994,191 | 0 | 65,991 | |
ISHARES TR | RUS 1000 E | 464287622 | 161,292 | 1,025,313 | SH | DFND | 2 | 0 | 0 | 1,025,313 | |
ISHARES TR | RUS 1000 E | 464287622 | 926 | 5,885 | SH | DFND | 28 | 5,885 | 0 | 0 | |
ISHARES TR | RUS 2000 V | 464287630 | 230,794 | 1,924,890 | SH | DFND | 1 | 1,772,546 | 0 | 152,344 | |
ISHARES TR | RUS 2000 V | 464287630 | 113,319 | 945,111 | SH | DFND | 2 | 0 | 934 | 944,177 | |
ISHARES TR | RUS 2000 V | 464287630 | 358 | 2,986 | SH | DFND | 28 | 2,140 | 0 | 846 | |
ISHARES TR | RUS 2000 G | 464287648 | 393,107 | 1,998,916 | SH | DFND | 1 | 1,952,573 | 0 | 46,343 | |
ISHARES TR | RUS 2000 G | 464287648 | 187,902 | 955,468 | SH | DFND | 2 | 0 | 291,046 | 664,422 | |
ISHARES TR | RUS 2000 G | 464287648 | 1,296 | 6,590 | SH | DFND | 28 | 6,060 | 0 | 530 | |
ISHARES TR | RUSSELL 20 | 464287655 | 3,124,293 | 20,408,208 | SH | DFND | 1 | 19,674,683 | 575,703 | 157,822 | |
ISHARES TR | RUSSELL 20 | 464287655 | 2,131,619 | 13,923,963 | SH | DFND | 2 | 0 | 11,560,631 | 2,363,332 | |
ISHARES TR | RUSSELL 20 | 464287655 | 39,353 | 257,061 | SH | DFND | 6 | 0 | 257,061 | 0 | |
ISHARES TR | RUSSELL 20 | 464287655 | 21,603 | 141,116 | SH | DFND | 28 | 139,366 | 0 | 1,750 | |
ISHARES TR | OPTIONS | 464287655 | 46 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
ISHARES TR | OPTIONS | 464287655 | 937,937 | 6,126,700 | SH | Put | DFND | 2 | 0 | 6,126,700 | 0 |
ISHARES TR | OPTIONS | 464287655 | 45,927 | 300,000 | SH | Put | DFND | 6 | 0 | 300,000 | 0 |
ISHARES TR | OPTIONS | 464287655 | 850,966 | 5,558,600 | SH | Call | DFND | 2 | 0 | 5,557,600 | 1,000 |
ISHARES TR | CORE S&P U | 464287663 | 9,911 | 180,764 | SH | DFND | 1 | 180,764 | 0 | 0 | |
ISHARES TR | CORE S&P U | 464287663 | 155,833 | 2,842,116 | SH | DFND | 2 | 0 | 0 | 2,842,116 | |
ISHARES TR | CORE S&P U | 464287671 | 38,008 | 630,099 | SH | DFND | 1 | 616,136 | 0 | 13,963 | |
ISHARES TR | CORE S&P U | 464287671 | 100,639 | 1,668,415 | SH | DFND | 2 | 0 | 0 | 1,668,415 | |
ISHARES TR | RUSSELL 30 | 464287689 | 110,822 | 664,801 | SH | DFND | 1 | 657,645 | 0 | 7,156 | |
ISHARES TR | RUSSELL 30 | 464287689 | 33,747 | 202,439 | SH | DFND | 2 | 0 | 0 | 202,439 | |
ISHARES TR | U.S. UTILI | 464287697 | 378 | 2,563 | SH | DFND | 1 | 2,563 | 0 | 0 | |
ISHARES TR | U.S. UTILI | 464287697 | 34,687 | 235,470 | SH | DFND | 2 | 0 | 29,911 | 205,559 | |
ISHARES TR | S&P MC 400 | 464287705 | 55,341 | 352,558 | SH | DFND | 1 | 347,308 | 0 | 5,250 | |
ISHARES TR | S&P MC 400 | 464287705 | 89,079 | 567,487 | SH | DFND | 2 | 0 | 0 | 567,487 | |
ISHARES TR | US TELECOM | 464287713 | 885 | 29,746 | SH | DFND | 1 | 29,746 | 0 | 0 | |
ISHARES TR | US TELECOM | 464287713 | 28,184 | 947,690 | SH | DFND | 2 | 0 | 288,060 | 659,630 | |
ISHARES TR | U.S. TECH | 464287721 | 60,385 | 316,814 | SH | DFND | 1 | 313,317 | 0 | 3,497 | |
ISHARES TR | U.S. TECH | 464287721 | 187,888 | 985,773 | SH | DFND | 2 | 0 | 99,665 | 886,108 | |
ISHARES TR | U.S. REAL | 464287739 | 77,244 | 887,453 | SH | DFND | 1 | 738,506 | 146,349 | 2,598 | |
ISHARES TR | U.S. REAL | 464287739 | 250,218 | 2,874,749 | SH | DFND | 2 | 0 | 1,672,683 | 1,202,066 | |
ISHARES TR | U.S. REAL | 464287739 | 6,535 | 75,080 | SH | DFND | 6 | 0 | 75,080 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 311 | 3,570 | SH | DFND | 28 | 3,570 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287739 | 8,704 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
ISHARES TR | OPTIONS | 464287739 | 8,704 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
ISHARES TR | OPTIONS | 464287739 | 8,704 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
ISHARES TR | US INDUSTR | 464287754 | 1,344 | 8,853 | SH | DFND | 1 | 5,482 | 0 | 3,371 | |
ISHARES TR | US INDUSTR | 464287754 | 77,983 | 513,790 | SH | DFND | 2 | 0 | 46,804 | 466,986 | |
ISHARES TR | US HLTHCAR | 464287762 | 1,198 | 6,181 | SH | DFND | 1 | 6,181 | 0 | 0 | |
ISHARES TR | US HLTHCAR | 464287762 | 150,311 | 775,679 | SH | DFND | 2 | 0 | 311,194 | 464,485 | |
ISHARES TR | U.S. FIN S | 464287770 | 88 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
ISHARES TR | U.S. FIN S | 464287770 | 52,384 | 419,710 | SH | DFND | 2 | 0 | 0 | 419,710 | |
ISHARES TR | U.S. FINLS | 464287788 | 2,192 | 18,552 | SH | DFND | 1 | 10,102 | 0 | 8,450 | |
ISHARES TR | U.S. FINLS | 464287788 | 109,146 | 923,952 | SH | DFND | 2 | 0 | 200,000 | 723,952 | |
ISHARES TR | U.S. ENERG | 464287796 | 10,582 | 293,708 | SH | DFND | 1 | 280,345 | 0 | 13,363 | |
ISHARES TR | U.S. ENERG | 464287796 | 27,652 | 767,483 | SH | DFND | 2 | 0 | 112,443 | 655,040 | |
ISHARES TR | CORE S&P S | 464287804 | 1,343,209 | 17,410,357 | SH | DFND | 1 | 16,295,696 | 346,780 | 767,881 | |
ISHARES TR | CORE S&P S | 464287804 | 510,209 | 6,613,209 | SH | DFND | 2 | 0 | 346,780 | 6,266,429 | |
ISHARES TR | CORE S&P S | 464287804 | 38,504 | 499,074 | SH | DFND | 28 | 481,818 | 0 | 17,256 | |
ISHARES TR | OPTIONS | 464287804 | 1,697 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287804 | 15 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
ISHARES TR | U.S. CNSM | 464287812 | 47 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
ISHARES TR | U.S. CNSM | 464287812 | 19,319 | 161,732 | SH | DFND | 2 | 0 | 0 | 161,732 | |
ISHARES TR | U.S. BAS M | 464287838 | 8 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
ISHARES TR | U.S. BAS M | 464287838 | 15,003 | 164,112 | SH | DFND | 2 | 0 | 84,720 | 79,392 | |
ISHARES TR | DOW JONES | 464287846 | 513 | 3,635 | SH | DFND | 1 | 3,635 | 0 | 0 | |
ISHARES TR | DOW JONES | 464287846 | 21,465 | 151,988 | SH | DFND | 2 | 0 | 0 | 151,988 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,925 | 90,469 | SH | DFND | 1 | 84,469 | 0 | 6,000 | |
ISHARES TR | EUROPE ETF | 464287861 | 4,846 | 111,675 | SH | DFND | 2 | 0 | 831 | 110,844 | |
ISHARES TR | SP SMCP600 | 464287879 | 43,750 | 296,529 | SH | DFND | 1 | 294,980 | 0 | 1,549 | |
ISHARES TR | SP SMCP600 | 464287879 | 117,385 | 795,613 | SH | DFND | 2 | 0 | 0 | 795,613 | |
ISHARES TR | SP SMCP600 | 464287879 | 37 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
ISHARES TR | S&P SML 60 | 464287887 | 59,358 | 332,614 | SH | DFND | 1 | 331,132 | 0 | 1,482 | |
ISHARES TR | S&P SML 60 | 464287887 | 144,233 | 808,212 | SH | DFND | 2 | 0 | 627 | 807,585 | |
ISHARES TR | S&P SML 60 | 464287887 | 283 | 1,584 | SH | DFND | 28 | 1,584 | 0 | 0 | |
ISHARES TR | MRNGSTR LG | 464288109 | 18 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
ISHARES TR | MRNGSTR LG | 464288109 | 15,470 | 146,761 | SH | DFND | 2 | 0 | 0 | 146,761 | |
ISHARES TR | INTL TREA | 464288117 | 3,746 | 76,383 | SH | DFND | 1 | 0 | 0 | 76,383 | |
ISHARES TR | INTL TREA | 464288117 | 7,896 | 161,001 | SH | DFND | 2 | 0 | 0 | 161,001 | |
ISHARES TR | 3YRTB ETF | 464288125 | 3,193 | 40,450 | SH | DFND | 2 | 0 | 0 | 40,450 | |
ISHARES TR | SHRT NAT M | 464288158 | 113,453 | 1,070,312 | SH | DFND | 1 | 1,065,920 | 0 | 4,392 | |
ISHARES TR | SHRT NAT M | 464288158 | 78,169 | 737,441 | SH | DFND | 2 | 0 | 0 | 737,441 | |
ISHARES TR | AGENCY BON | 464288166 | 5,339 | 47,015 | SH | DFND | 1 | 47,015 | 0 | 0 | |
ISHARES TR | AGENCY BON | 464288166 | 4,701 | 41,389 | SH | DFND | 2 | 0 | 0 | 41,389 | |
ISHARES TR | AGENCY BON | 464288166 | 114 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | GL TIMB FO | 464288174 | 12,959 | 204,022 | SH | DFND | 1 | 204,022 | 0 | 0 | |
ISHARES TR | GL TIMB FO | 464288174 | 3,327 | 52,382 | SH | DFND | 2 | 0 | 0 | 52,382 | |
ISHARES TR | GL TIMB FO | 464288174 | 44 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES TR | MSCI AC AS | 464288182 | 113,268 | 1,602,314 | SH | DFND | 1 | 1,602,314 | 0 | 0 | |
ISHARES TR | MSCI AC AS | 464288182 | 12,196 | 172,533 | SH | DFND | 2 | 0 | 6,194 | 166,339 | |
ISHARES TR | OPTIONS | 464288182 | 778 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
ISHARES TR | MRGSTR MD | 464288208 | 328 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
ISHARES TR | MRGSTR MD | 464288208 | 4,787 | 25,464 | SH | DFND | 2 | 0 | 0 | 25,464 | |
ISHARES TR | EMGR MKT I | 464288216 | 2,426 | 84,721 | SH | DFND | 1 | 84,721 | 0 | 0 | |
ISHARES TR | EMGR MKT I | 464288216 | 549 | 19,180 | SH | DFND | 2 | 0 | 0 | 19,180 | |
ISHARES TR | EMGR MKT I | 464288216 | 14 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES TR | GL CLEAN E | 464288224 | 950 | 97,330 | SH | DFND | 2 | 0 | 0 | 97,330 | |
ISHARES TR | MSCI ACWI | 464288240 | 6,772 | 146,354 | SH | DFND | 1 | 141,006 | 0 | 5,348 | |
ISHARES TR | MSCI ACWI | 464288240 | 141,468 | 3,057,435 | SH | DFND | 2 | 0 | 0 | 3,057,435 | |
ISHARES TR | MSCI ACWI | 464288257 | 60 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
ISHARES TR | MSCI ACWI | 464288257 | 68,478 | 949,106 | SH | DFND | 2 | 0 | 1 | 949,105 | |
ISHARES TR | EAFE SML C | 464288273 | 111,985 | 1,949,600 | SH | DFND | 1 | 1,608,366 | 0 | 341,234 | |
ISHARES TR | EAFE SML C | 464288273 | 44,212 | 769,710 | SH | DFND | 2 | 0 | 35,361 | 734,349 | |
ISHARES TR | EAFE SML C | 464288273 | 977 | 17,003 | SH | DFND | 28 | 11,740 | 0 | 5,263 | |
ISHARES TR | JPMORGAN U | 464288281 | 16,649 | 151,276 | SH | DFND | 1 | 1,994 | 0 | 149,282 | |
ISHARES TR | JPMORGAN U | 464288281 | 112,731 | 1,024,266 | SH | DFND | 2 | 0 | 275,854 | 748,412 | |
ISHARES TR | JPMORGAN U | 464288281 | 2,878 | 26,150 | SH | DFND | 6 | 0 | 26,150 | 0 | |
ISHARES TR | JPMORGAN U | 464288281 | 191 | 1,734 | SH | DFND | 28 | 0 | 0 | 1,734 | |
ISHARES TR | OPTIONS | 464288281 | 52,279 | 475,000 | SH | Put | DFND | 2 | 0 | 475,000 | 0 |
ISHARES TR | MRGSTR MD | 464288307 | 42 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
ISHARES TR | MRGSTR MD | 464288307 | 9,496 | 40,359 | SH | DFND | 2 | 0 | 0 | 40,359 | |
ISHARES TR | NEW YORK M | 464288323 | 11,105 | 198,830 | SH | DFND | 1 | 187,277 | 0 | 11,553 | |
ISHARES TR | NEW YORK M | 464288323 | 9,883 | 176,950 | SH | DFND | 2 | 0 | 0 | 176,950 | |
ISHARES TR | NEW YORK M | 464288323 | 45 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
ISHARES TR | CALIF MUN | 464288356 | 33,599 | 563,828 | SH | DFND | 1 | 559,382 | 0 | 4,446 | |
ISHARES TR | CALIF MUN | 464288356 | 34,141 | 572,939 | SH | DFND | 2 | 0 | 0 | 572,939 | |
ISHARES TR | GLB INFRAS | 464288372 | 20,737 | 462,706 | SH | DFND | 1 | 462,585 | 0 | 121 | |
ISHARES TR | GLB INFRAS | 464288372 | 21,175 | 472,483 | SH | DFND | 2 | 0 | 0 | 472,483 | |
ISHARES TR | GLB INFRAS | 464288372 | 20 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES TR | MRGSTR MD | 464288406 | 7,694 | 49,409 | SH | DFND | 2 | 0 | 0 | 49,409 | |
ISHARES TR | NATIONAL M | 464288414 | 827,540 | 7,442,577 | SH | DFND | 1 | 7,388,278 | 0 | 54,299 | |
ISHARES TR | NATIONAL M | 464288414 | 211,339 | 1,900,700 | SH | DFND | 2 | 0 | 0 | 1,900,700 | |
ISHARES TR | NATIONAL M | 464288414 | 2,686 | 24,161 | SH | DFND | 28 | 18,372 | 0 | 5,789 | |
ISHARES TR | INTL DEVPP | 464288422 | 151 | 3,889 | SH | DFND | 2 | 0 | 0 | 3,889 | |
ISHARES TR | ASIA 50 ET | 464288430 | 7,079 | 115,777 | SH | DFND | 2 | 0 | 0 | 115,777 | |
ISHARES TR | INTL SEL D | 464288448 | 183,809 | 5,956,222 | SH | DFND | 1 | 4,680,874 | 0 | 1,275,348 | |
ISHARES TR | INTL SEL D | 464288448 | 103,471 | 3,352,901 | SH | DFND | 2 | 0 | 0 | 3,352,901 | |
ISHARES TR | INTL SEL D | 464288448 | 1,194 | 38,679 | SH | DFND | 28 | 8,450 | 0 | 30,229 | |
ISHARES TR | EUR DEV RE | 464288471 | 53 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
ISHARES TR | INTL DEV R | 464288489 | 76 | 2,501 | SH | DFND | 1 | 2,501 | 0 | 0 | |
ISHARES TR | INTL DEV R | 464288489 | 7,740 | 254,620 | SH | DFND | 2 | 0 | 0 | 254,620 | |
ISHARES TR | DEVSMCP EX | 464288497 | 87 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | |
ISHARES TR | DEVSMCP EX | 464288497 | 1,099 | 21,760 | SH | DFND | 2 | 0 | 0 | 21,760 | |
ISHARES TR | MRGSTR SM | 464288505 | 573 | 3,386 | SH | DFND | 2 | 0 | 0 | 3,386 | |
ISHARES TR | IBOXX HI Y | 464288513 | 162,863 | 1,883,459 | SH | DFND | 1 | 1,192,418 | 371,812 | 319,229 | |
ISHARES TR | IBOXX HI Y | 464288513 | 519,122 | 6,003,498 | SH | DFND | 2 | 0 | 3,639,010 | 2,364,488 | |
ISHARES TR | IBOXX HI Y | 464288513 | 600 | 6,940 | SH | DFND | 6 | 0 | 6,940 | 0 | |
ISHARES TR | IBOXX HI Y | 464288513 | 2,020 | 23,358 | SH | DFND | 28 | 12,969 | 0 | 10,389 | |
ISHARES TR | OPTIONS | 464288513 | 86,470 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
ISHARES TR | OPTIONS | 464288513 | 2,527,458 | 29,229,300 | SH | Put | DFND | 2 | 0 | 29,229,300 | 0 |
ISHARES TR | OPTIONS | 464288513 | 121,058 | 1,400,000 | SH | Call | DFND | 2 | 0 | 1,400,000 | 0 |
ISHARES TR | CRE U S RE | 464288521 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ISHARES TR | CRE U S RE | 464288521 | 7,513 | 145,269 | SH | DFND | 2 | 0 | 0 | 145,269 | |
ISHARES TR | RESIDNL RE | 464288562 | 4,640 | 65,628 | SH | DFND | 2 | 0 | 0 | 65,628 | |
ISHARES TR | MSCI KLD40 | 464288570 | 29,100 | 275,883 | SH | DFND | 1 | 274,318 | 0 | 1,565 | |
ISHARES TR | MSCI KLD40 | 464288570 | 16,442 | 155,875 | SH | DFND | 2 | 0 | 0 | 155,875 | |
ISHARES TR | MBS ETF | 464288588 | 204,015 | 1,918,155 | SH | DFND | 1 | 1,319,804 | 16,000 | 582,351 | |
ISHARES TR | MBS ETF | 464288588 | 786,202 | 7,391,896 | SH | DFND | 2 | 0 | 13,264 | 7,378,632 | |
ISHARES TR | MBS ETF | 464288588 | 173 | 1,628 | SH | DFND | 28 | 965 | 0 | 663 | |
ISHARES TR | GOV/CRED B | 464288596 | 11,091 | 97,714 | SH | DFND | 2 | 0 | 0 | 97,714 | |
ISHARES TR | MRGSTR SM | 464288604 | 2,187 | 10,962 | SH | DFND | 2 | 0 | 0 | 10,962 | |
ISHARES TR | INTRM GOV | 464288612 | 6,764 | 61,347 | SH | DFND | 1 | 61,347 | 0 | 0 | |
ISHARES TR | INTRM GOV | 464288612 | 161,189 | 1,461,900 | SH | DFND | 2 | 0 | 0 | 1,461,900 | |
ISHARES TR | USD INV GR | 464288620 | 88 | 1,599 | SH | DFND | 1 | 9 | 0 | 1,590 | |
ISHARES TR | USD INV GR | 464288620 | 11,268 | 203,831 | SH | DFND | 2 | 0 | 4,997 | 198,834 | |
ISHARES TR | INTRM TR C | 464288638 | 61,858 | 1,121,843 | SH | DFND | 1 | 1,107,166 | 0 | 14,677 | |
ISHARES TR | INTRM TR C | 464288638 | 62,476 | 1,133,045 | SH | DFND | 2 | 0 | 0 | 1,133,045 | |
ISHARES TR | INTRM TR C | 464288638 | 580 | 10,525 | SH | DFND | 28 | 10,525 | 0 | 0 | |
ISHARES TR | SH TR CRPO | 464288646 | 195,681 | 3,704,669 | SH | DFND | 1 | 3,660,648 | 0 | 44,021 | |
ISHARES TR | SH TR CRPO | 464288646 | 138,728 | 2,626,436 | SH | DFND | 2 | 0 | 0 | 2,626,436 | |
ISHARES TR | SH TR CRPO | 464288646 | 264 | 5,000 | SH | DFND | 28 | 5,000 | 0 | 0 | |
ISHARES TR | 10-20 YR T | 464288653 | 34,807 | 252,883 | SH | DFND | 2 | 0 | 0 | 252,883 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 62,830 | 509,987 | SH | DFND | 1 | 400,350 | 11,638 | 97,999 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 295,918 | 2,401,934 | SH | DFND | 2 | 0 | 3,907 | 2,398,027 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 23 | 184 | SH | DFND | 28 | 184 | 0 | 0 | |
ISHARES TR | SHORT TREA | 464288679 | 2,858 | 25,852 | SH | DFND | 1 | 479 | 0 | 25,373 | |
ISHARES TR | SHORT TREA | 464288679 | 212,334 | 1,920,359 | SH | DFND | 2 | 0 | 137,805 | 1,782,554 | |
ISHARES TR | PFD AND IN | 464288687 | 211,840 | 5,795,906 | SH | DFND | 1 | 5,499,675 | 5,159 | 291,072 | |
ISHARES TR | PFD AND IN | 464288687 | 199,774 | 5,465,761 | SH | DFND | 2 | 0 | 3,018 | 5,462,743 | |
ISHARES TR | PFD AND IN | 464288687 | 1,233 | 33,727 | SH | DFND | 28 | 11,660 | 0 | 22,067 | |
ISHARES TR | GLOBAL MAT | 464288695 | 1,267 | 19,744 | SH | DFND | 1 | 19,744 | 0 | 0 | |
ISHARES TR | GLOBAL MAT | 464288695 | 3,592 | 55,978 | SH | DFND | 2 | 0 | 0 | 55,978 | |
ISHARES TR | MRNING SM | 464288703 | 5,908 | 42,849 | SH | DFND | 2 | 0 | 0 | 42,849 | |
ISHARES TR | GLOB UTILI | 464288711 | 298 | 5,519 | SH | DFND | 1 | 5,519 | 0 | 0 | |
ISHARES TR | GLOB UTILI | 464288711 | 573 | 10,593 | SH | DFND | 2 | 0 | 0 | 10,593 | |
ISHARES TR | GLOB INDST | 464288729 | 5,352 | 60,164 | SH | DFND | 1 | 60,164 | 0 | 0 | |
ISHARES TR | GLOB INDST | 464288729 | 1,146 | 12,886 | SH | DFND | 2 | 0 | 0 | 12,886 | |
ISHARES TR | GLOB INDST | 464288729 | 8 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
ISHARES TR | GLB CNSM S | 464288737 | 1,109 | 21,468 | SH | DFND | 1 | 21,468 | 0 | 0 | |
ISHARES TR | GLB CNSM S | 464288737 | 7,294 | 141,144 | SH | DFND | 2 | 0 | 0 | 141,144 | |
ISHARES TR | GLB CNS DI | 464288745 | 2,228 | 19,684 | SH | DFND | 1 | 19,684 | 0 | 0 | |
ISHARES TR | GLB CNS DI | 464288745 | 3,235 | 28,578 | SH | DFND | 2 | 0 | 0 | 28,578 | |
ISHARES TR | US HOME CO | 464288752 | 5,212 | 147,896 | SH | DFND | 1 | 147,896 | 0 | 0 | |
ISHARES TR | US HOME CO | 464288752 | 19,349 | 549,071 | SH | DFND | 2 | 0 | 0 | 549,071 | |
ISHARES TR | OPTIONS | 464288752 | 68,179 | 1,934,700 | SH | Call | DFND | 2 | 0 | 1,934,700 | 0 |
ISHARES TR | US AER DEF | 464288760 | 125,757 | 630,106 | SH | DFND | 1 | 630,106 | 0 | 0 | |
ISHARES TR | US AER DEF | 464288760 | 157,330 | 788,306 | SH | DFND | 2 | 0 | 0 | 788,306 | |
ISHARES TR | US AER DEF | 464288760 | 366 | 1,835 | SH | DFND | 28 | 1,835 | 0 | 0 | |
ISHARES TR | US REGNL B | 464288778 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | US REGNL B | 464288778 | 27,565 | 634,397 | SH | DFND | 2 | 0 | 0 | 634,397 | |
ISHARES TR | U.S. INSRN | 464288786 | 4,508 | 70,849 | SH | DFND | 2 | 0 | 0 | 70,849 | |
ISHARES TR | US BR DEL | 464288794 | 4,206 | 71,557 | SH | DFND | 2 | 0 | 0 | 71,557 | |
ISHARES TR | MSCI USA E | 464288802 | 28,602 | 241,876 | SH | DFND | 1 | 241,876 | 0 | 0 | |
ISHARES TR | MSCI USA E | 464288802 | 14,268 | 120,661 | SH | DFND | 2 | 0 | 0 | 120,661 | |
ISHARES TR | MSCI USA E | 464288802 | 911 | 7,700 | SH | DFND | 28 | 7,700 | 0 | 0 | |
ISHARES TR | U.S. MED D | 464288810 | 29,671 | 128,153 | SH | DFND | 1 | 128,153 | 0 | 0 | |
ISHARES TR | U.S. MED D | 464288810 | 83,269 | 359,647 | SH | DFND | 2 | 0 | 40,847 | 318,800 | |
ISHARES TR | US HLTHCR | 464288828 | 9,136 | 54,414 | SH | DFND | 1 | 54,414 | 0 | 0 | |
ISHARES TR | US HLTHCR | 464288828 | 19,689 | 117,274 | SH | DFND | 2 | 0 | 0 | 117,274 | |
ISHARES TR | US HLTHCR | 464288828 | 159 | 950 | SH | DFND | 28 | 950 | 0 | 0 | |
ISHARES TR | U.S. PHARM | 464288836 | 54 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ISHARES TR | U.S. PHARM | 464288836 | 3,834 | 24,897 | SH | DFND | 2 | 0 | 0 | 24,897 | |
ISHARES TR | US OIL EQ& | 464288844 | 1,050 | 41,563 | SH | DFND | 2 | 0 | 0 | 41,563 | |
ISHARES TR | US OIL GS | 464288851 | 14,681 | 252,344 | SH | DFND | 2 | 0 | 0 | 252,344 | |
ISHARES TR | MICRO-CAP | 464288869 | 21,301 | 229,636 | SH | DFND | 1 | 229,636 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 17,388 | 187,452 | SH | DFND | 2 | 0 | 0 | 187,452 | |
ISHARES TR | MICRO-CAP | 464288869 | 102 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
ISHARES TR | EAFE VALUE | 464288877 | 76,479 | 1,564,623 | SH | DFND | 1 | 1,564,623 | 0 | 0 | |
ISHARES TR | EAFE VALUE | 464288877 | 26,960 | 551,560 | SH | DFND | 2 | 0 | 0 | 551,560 | |
ISHARES TR | EAFE VALUE | 464288877 | 6,602 | 135,065 | SH | DFND | 28 | 135,065 | 0 | 0 | |
ISHARES TR | EAFE GRWTH | 464288885 | 112,196 | 1,448,625 | SH | DFND | 1 | 1,448,625 | 0 | 0 | |
ISHARES TR | EAFE GRWTH | 464288885 | 35,211 | 454,629 | SH | DFND | 2 | 0 | 0 | 454,629 | |
ISHARES TR | EAFE GRWTH | 464288885 | 617 | 7,970 | SH | DFND | 28 | 7,970 | 0 | 0 | |
ISHARES TR | NEW ZEALAN | 464289123 | 1,322 | 25,282 | SH | DFND | 2 | 0 | 0 | 25,282 | |
ISHARES TR | BRAZIL SM- | 464289131 | 643 | 42,058 | SH | DFND | 2 | 0 | 0 | 42,058 | |
ISHARES TR | MSCI EURO | 464289180 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI EURO | 464289180 | 6,078 | 334,671 | SH | DFND | 2 | 0 | 0 | 334,671 | |
ISHARES TR | RUS TP200 | 464289420 | 11,326 | 215,492 | SH | DFND | 2 | 0 | 0 | 215,492 | |
ISHARES TR | RUS TP200 | 464289438 | 14,783 | 179,782 | SH | DFND | 2 | 0 | 0 | 179,782 | |
ISHARES TR | RUS TOP 20 | 464289446 | 76 | 1,165 | SH | DFND | 1 | 1,000 | 0 | 165 | |
ISHARES TR | RUS TOP 20 | 464289446 | 12,960 | 197,488 | SH | DFND | 2 | 0 | 0 | 197,488 | |
ISHARES TR | CORE LT US | 464289479 | 365 | 5,830 | SH | DFND | 2 | 0 | 0 | 5,830 | |
ISHARES TR | LNG TR CRP | 464289511 | 3,861 | 63,976 | SH | DFND | 2 | 0 | 0 | 63,976 | |
ISHARES TR | INDIA 50 E | 464289529 | 57 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES TR | INDIA 50 E | 464289529 | 8 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
ISHARES TR | MSCI PERU | 464289842 | 783 | 19,933 | SH | DFND | 2 | 0 | 0 | 19,933 | |
ISHARES TR | AGGRES ALL | 464289859 | 1,433 | 26,770 | SH | DFND | 1 | 26,770 | 0 | 0 | |
ISHARES TR | AGGRES ALL | 464289859 | 35,774 | 668,414 | SH | DFND | 2 | 0 | 0 | 668,414 | |
ISHARES TR | GRWT ALLOC | 464289867 | 1,365 | 30,535 | SH | DFND | 1 | 30,535 | 0 | 0 | |
ISHARES TR | GRWT ALLOC | 464289867 | 59,478 | 1,330,595 | SH | DFND | 2 | 0 | 0 | 1,330,595 | |
ISHARES TR | GRWT ALLOC | 464289867 | 1,059 | 23,690 | SH | DFND | 28 | 23,690 | 0 | 0 | |
ISHARES TR | MODERT ALL | 464289875 | 75 | 1,983 | SH | DFND | 1 | 1,983 | 0 | 0 | |
ISHARES TR | MODERT ALL | 464289875 | 17,955 | 471,755 | SH | DFND | 2 | 0 | 0 | 471,755 | |
ISHARES TR | CONSER ALL | 464289883 | 285 | 8,260 | SH | DFND | 1 | 8,260 | 0 | 0 | |
ISHARES TR | CONSER ALL | 464289883 | 2,673 | 77,426 | SH | DFND | 2 | 0 | 0 | 77,426 | |
ISHARES TR | INTL PFD S | 46429B135 | 1,347 | 87,088 | SH | DFND | 2 | 0 | 0 | 87,088 | |
ISHARES TR | CHINA SM-C | 46429B200 | 60 | 1,324 | SH | DFND | 2 | 0 | 0 | 1,324 | |
ISHARES TR | US TREAS B | 46429B267 | 488 | 19,327 | SH | DFND | 1 | 80 | 0 | 19,247 | |
ISHARES TR | US TREAS B | 46429B267 | 128,822 | 5,103,869 | SH | DFND | 2 | 0 | 0 | 5,103,869 | |
ISHARES TR | A RATE CP | 46429B291 | 3,157 | 60,526 | SH | DFND | 2 | 0 | 0 | 60,526 | |
ISHARES TR | MSCI INDON | 46429B309 | 1,275 | 49,663 | SH | DFND | 1 | 49,663 | 0 | 0 | |
ISHARES TR | MSCI INDON | 46429B309 | 834 | 32,488 | SH | DFND | 2 | 0 | 0 | 32,488 | |
ISHARES TR | MSCI INDON | 46429B309 | 18 | 695 | SH | DFND | 6 | 0 | 695 | 0 | |
ISHARES TR | GNMA BOND | 46429B333 | 2,630 | 53,139 | SH | DFND | 2 | 0 | 0 | 53,139 | |
ISHARES TR | CMBS ETF | 46429B366 | 8,434 | 163,255 | SH | DFND | 1 | 163,255 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 11,941 | 231,150 | SH | DFND | 2 | 0 | 0 | 231,150 | |
ISHARES TR | MSCI PHILI | 46429B408 | 1,404 | 40,938 | SH | DFND | 2 | 0 | 0 | 40,938 | |
ISHARES TR | MSCI UK SM | 46429B416 | 90 | 2,330 | SH | DFND | 2 | 0 | 0 | 2,330 | |
ISHARES TR | MSCI GERMN | 46429B465 | 28 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
ISHARES TR | MSCI GERMN | 46429B465 | 760 | 14,012 | SH | DFND | 2 | 0 | 0 | 14,012 | |
ISHARES TR | MSCI NORWA | 46429B499 | 36 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
ISHARES TR | MSCI NORWA | 46429B499 | 80 | 3,194 | SH | DFND | 2 | 0 | 0 | 3,194 | |
ISHARES TR | MSCI IRELA | 46429B507 | 962 | 23,102 | SH | DFND | 2 | 0 | 0 | 23,102 | |
ISHARES TR | MSCI FINLA | 46429B515 | 1 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
ISHARES TR | MSCI DENMA | 46429B523 | 32 | 512 | SH | DFND | 2 | 0 | 0 | 512 | |
ISHARES TR | IBONDS SEP | 46429B564 | 36 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ISHARES TR | IBONDS SEP | 46429B564 | 7,992 | 314,011 | SH | DFND | 2 | 0 | 0 | 314,011 | |
ISHARES TR | MSCI INDIA | 46429B598 | 144,549 | 4,100,671 | SH | DFND | 1 | 3,346,380 | 754,291 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 46,569 | 1,321,117 | SH | DFND | 2 | 0 | 574,182 | 746,935 | |
ISHARES TR | MSCI INDIA | 46429B598 | 5,128 | 145,473 | SH | DFND | 6 | 0 | 145,473 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 1,670 | 47,366 | SH | DFND | 28 | 47,366 | 0 | 0 | |
ISHARES TR | MSCI POLAN | 46429B606 | 485 | 21,182 | SH | DFND | 1 | 21,182 | 0 | 0 | |
ISHARES TR | MSCI POLAN | 46429B606 | 637 | 27,853 | SH | DFND | 2 | 0 | 0 | 27,853 | |
ISHARES TR | MSCI INDIA | 46429B614 | 36 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES TR | MSCI INDIA | 46429B614 | 996 | 24,596 | SH | DFND | 2 | 0 | 0 | 24,596 | |
ISHARES TR | FLTG RATE | 46429B655 | 585,258 | 11,495,929 | SH | DFND | 1 | 11,449,889 | 0 | 46,040 | |
ISHARES TR | FLTG RATE | 46429B655 | 229,899 | 4,515,790 | SH | DFND | 2 | 0 | 59,769 | 4,456,021 | |
ISHARES TR | FLTG RATE | 46429B655 | 4,332 | 85,086 | SH | DFND | 28 | 85,086 | 0 | 0 | |
ISHARES TR | CORE HIGH | 46429B663 | 11,370 | 121,876 | SH | DFND | 1 | 104,368 | 0 | 17,508 | |
ISHARES TR | CORE HIGH | 46429B663 | 174,348 | 1,868,881 | SH | DFND | 2 | 0 | 0 | 1,868,881 | |
ISHARES TR | MSCI CHINA | 46429B671 | 3,674 | 58,857 | SH | DFND | 1 | 58,744 | 0 | 113 | |
ISHARES TR | MSCI CHINA | 46429B671 | 14,139 | 226,477 | SH | DFND | 2 | 0 | 0 | 226,477 | |
ISHARES TR | MIN VOL EA | 46429B689 | 553,871 | 7,692,647 | SH | DFND | 1 | 7,518,628 | 0 | 174,019 | |
ISHARES TR | MIN VOL EA | 46429B689 | 338,020 | 4,694,721 | SH | DFND | 2 | 0 | 0 | 4,694,721 | |
ISHARES TR | MIN VOL EA | 46429B689 | 5,900 | 81,948 | SH | DFND | 28 | 81,948 | 0 | 0 | |
ISHARES TR | MIN VOL US | 46429B697 | 544,969 | 9,268,188 | SH | DFND | 1 | 8,431,988 | 0 | 836,200 | |
ISHARES TR | MIN VOL US | 46429B697 | 844,800 | 14,367,347 | SH | DFND | 2 | 0 | 68,197 | 14,299,150 | |
ISHARES TR | MIN VOL US | 46429B697 | 5,448 | 92,656 | SH | DFND | 28 | 88,023 | 0 | 4,633 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 39,061 | 391,868 | SH | DFND | 2 | 0 | 4,045 | 387,823 | |
ISHARES TR | USA QUALIT | 46432F339 | 74,569 | 842,117 | SH | DFND | 1 | 807,577 | 0 | 34,540 | |
ISHARES TR | USA QUALIT | 46432F339 | 193,010 | 2,179,674 | SH | DFND | 2 | 0 | 8,388 | 2,171,286 | |
ISHARES TR | USA QUALIT | 46432F339 | 1,280 | 14,455 | SH | DFND | 28 | 14,455 | 0 | 0 | |
ISHARES TR | USA SIZE F | 46432F370 | 10,406 | 118,260 | SH | DFND | 2 | 0 | 0 | 118,260 | |
ISHARES TR | EDGE MSCI | 46432F388 | 880 | 11,023 | SH | DFND | 1 | 11,023 | 0 | 0 | |
ISHARES TR | EDGE MSCI | 46432F388 | 143,440 | 1,796,141 | SH | DFND | 2 | 0 | 49,200 | 1,746,941 | |
ISHARES TR | USA MOMENT | 46432F396 | 533 | 4,749 | SH | DFND | 1 | 4,192 | 0 | 557 | |
ISHARES TR | USA MOMENT | 46432F396 | 226,943 | 2,023,023 | SH | DFND | 2 | 0 | 0 | 2,023,023 | |
ISHARES TR | CORE MSCI | 46432F834 | 52 | 896 | SH | DFND | 1 | 896 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46432F834 | 113,311 | 1,951,278 | SH | DFND | 2 | 0 | 0 | 1,951,278 | |
ISHARES TR | CORE MSCI | 46432F842 | 1,744,203 | 28,701,704 | SH | DFND | 1 | 26,696,736 | 0 | 2,004,968 | |
ISHARES TR | CORE MSCI | 46432F842 | 1,533,823 | 25,239,802 | SH | DFND | 2 | 0 | 987 | 25,238,815 | |
ISHARES TR | CORE MSCI | 46432F842 | 25,181 | 414,361 | SH | DFND | 28 | 366,587 | 0 | 47,774 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 12 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 112,403 | 2,254,367 | SH | DFND | 2 | 0 | 0 | 2,254,367 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 54 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 9,011 | 364,530 | SH | DFND | 2 | 0 | 0 | 364,530 | |
ISHARES TR | IBNDS MAR2 | 46432FAK3 | 354 | 14,430 | SH | DFND | 2 | 0 | 0 | 14,430 | |
ISHARES TR | IBNDS MAR2 | 46432FAN7 | 105 | 4,364 | SH | DFND | 2 | 0 | 0 | 4,364 | |
ISHARES TR | IBONDS MAR | 46432FAZ0 | 2,265 | 85,842 | SH | DFND | 2 | 0 | 0 | 85,842 | |
ISHARES TR | IBONDS MAR | 46432FBC0 | 2,297 | 88,123 | SH | DFND | 2 | 0 | 0 | 88,123 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 20,198 | 400,354 | SH | DFND | 2 | 0 | 0 | 400,354 | |
ISHARES TR | MLTFCTR IN | 46434V266 | 1,808 | 63,149 | SH | DFND | 2 | 0 | 0 | 63,149 | |
ISHARES TR | MULTIFACTO | 46434V274 | 88,470 | 3,360,037 | SH | DFND | 2 | 0 | 0 | 3,360,037 | |
ISHARES TR | MULTIFACTO | 46434V282 | 119,665 | 3,856,431 | SH | DFND | 2 | 0 | 0 | 3,856,431 | |
ISHARES TR | MULTIFACTO | 46434V290 | 1,857 | 46,296 | SH | DFND | 2 | 0 | 0 | 46,296 | |
ISHARES TR | MULTIFACTO | 46434V316 | 321 | 11,048 | SH | DFND | 2 | 0 | 0 | 11,048 | |
ISHARES TR | EXPONENTIA | 46434V381 | 549 | 14,445 | SH | DFND | 1 | 14,445 | 0 | 0 | |
ISHARES TR | EXPONENTIA | 46434V381 | 18,326 | 482,391 | SH | DFND | 2 | 0 | 0 | 482,391 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 51 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 29,515 | 631,873 | SH | DFND | 2 | 0 | 0 | 631,873 | |
ISHARES TR | MSCI SAUDI | 46434V423 | 4,068 | 122,176 | SH | DFND | 2 | 0 | 0 | 122,176 | |
ISHARES TR | MSCI SAUDI | 46434V423 | 9,614 | 288,695 | SH | DFND | 6 | 0 | 288,695 | 0 | |
ISHARES TR | INTL MOMEN | 46434V449 | 1,070 | 37,445 | SH | DFND | 2 | 0 | 0 | 37,445 | |
ISHARES TR | INTL QLTY | 46434V456 | 24 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
ISHARES TR | INTL QLTY | 46434V456 | 17,934 | 614,797 | SH | DFND | 2 | 0 | 0 | 614,797 | |
ISHARES TR | MSCI LW CR | 46434V464 | 7,740 | 66,372 | SH | DFND | 1 | 66,372 | 0 | 0 | |
ISHARES TR | MSCI LW CR | 46434V464 | 3,409 | 29,236 | SH | DFND | 2 | 0 | 0 | 29,236 | |
ISHARES TR | IBONDS SEP | 46434V571 | 61 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
ISHARES TR | IBONDS SEP | 46434V571 | 10,392 | 407,539 | SH | DFND | 2 | 0 | 0 | 407,539 | |
ISHARES TR | CORE TOTAL | 46434V613 | 53,515 | 1,057,605 | SH | DFND | 2 | 0 | 0 | 1,057,605 | |
ISHARES TR | CORE DIV G | 46434V621 | 1,627 | 44,275 | SH | DFND | 1 | 27,181 | 0 | 17,094 | |
ISHARES TR | CORE DIV G | 46434V621 | 410,245 | 11,163,119 | SH | DFND | 2 | 0 | 0 | 11,163,119 | |
ISHARES TR | CORE DIV G | 46434V621 | 100 | 2,715 | SH | DFND | 28 | 0 | 0 | 2,715 | |
ISHARES TR | CUR HD EUR | 46434V639 | 18,578 | 632,751 | SH | DFND | 1 | 632,468 | 0 | 283 | |
ISHARES TR | CUR HD EUR | 46434V639 | 12,311 | 419,327 | SH | DFND | 2 | 0 | 0 | 419,327 | |
ISHARES TR | GLOBAL REI | 46434V647 | 21,227 | 794,429 | SH | DFND | 2 | 0 | 0 | 794,429 | |
ISHARES TR | CORE MSCI | 46434V696 | 21,059 | 378,557 | SH | DFND | 2 | 0 | 0 | 378,557 | |
ISHARES TR | CUR HED MS | 46434V704 | 243 | 9,350 | SH | DFND | 1 | 9,350 | 0 | 0 | |
ISHARES TR | CUR HED MS | 46434V704 | 711 | 27,399 | SH | DFND | 2 | 0 | 0 | 27,399 | |
ISHARES TR | MIN VOL JA | 46434V712 | 2,027 | 30,691 | SH | DFND | 2 | 0 | 0 | 30,691 | |
ISHARES TR | MIN VOL EU | 46434V720 | 650 | 26,061 | SH | DFND | 2 | 0 | 0 | 26,061 | |
ISHARES TR | CORE MSCI | 46434V738 | 448 | 9,759 | SH | DFND | 1 | 9,759 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46434V738 | 11,332 | 247,041 | SH | DFND | 2 | 0 | 0 | 247,041 | |
ISHARES TR | MIN VOL AS | 46434V746 | 203 | 5,657 | SH | DFND | 2 | 0 | 0 | 5,657 | |
ISHARES TR | MSCI UAE E | 46434V761 | 672 | 45,635 | SH | DFND | 2 | 0 | 0 | 45,635 | |
ISHARES TR | MSCI QATAR | 46434V779 | 796 | 43,044 | SH | DFND | 2 | 0 | 0 | 43,044 | |
ISHARES TR | YLD OPTIM | 46434V787 | 668 | 27,036 | SH | DFND | 2 | 0 | 7,200 | 19,836 | |
ISHARES TR | HDG MSCI E | 46434V803 | 2,894 | 100,247 | SH | DFND | 1 | 100,229 | 0 | 18 | |
ISHARES TR | HDG MSCI E | 46434V803 | 54,160 | 1,876,007 | SH | DFND | 2 | 0 | 0 | 1,876,007 | |
ISHARES TR | TRS FLT RT | 46434V860 | 14,675 | 291,401 | SH | DFND | 2 | 0 | 0 | 291,401 | |
ISHARES TR | ULTR SH TR | 46434V878 | 23,930 | 475,754 | SH | DFND | 2 | 0 | 0 | 475,754 | |
ISHARES TR | HDG MSCI J | 46434V886 | 64 | 2,071 | SH | DFND | 1 | 2,054 | 0 | 17 | |
ISHARES TR | HDG MSCI J | 46434V886 | 7,851 | 254,980 | SH | DFND | 2 | 0 | 0 | 254,980 | |
ISHARES TR | IBONDS DEC | 46434VAQ3 | 166 | 6,572 | SH | DFND | 1 | 1,473 | 0 | 5,099 | |
ISHARES TR | IBONDS DEC | 46434VAQ3 | 69,750 | 2,764,000 | SH | DFND | 2 | 0 | 0 | 2,764,000 | |
ISHARES TR | IBONDS DEC | 46434VAU4 | 1,024 | 41,200 | SH | DFND | 1 | 41,200 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAU4 | 40,888 | 1,644,727 | SH | DFND | 2 | 0 | 0 | 1,644,727 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 38,234 | 1,528,744 | SH | DFND | 2 | 0 | 0 | 1,528,744 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 130 | 5,207 | SH | DFND | 1 | 0 | 0 | 5,207 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 51,442 | 2,065,107 | SH | DFND | 2 | 0 | 0 | 2,065,107 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 29,512 | 1,186,671 | SH | DFND | 2 | 0 | 0 | 1,186,671 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 31,829 | 1,279,317 | SH | DFND | 2 | 0 | 0 | 1,279,317 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 159 | 6,444 | SH | DFND | 1 | 1,225 | 0 | 5,219 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 56,533 | 2,286,917 | SH | DFND | 2 | 0 | 0 | 2,286,917 | |
ISHARES TR | CONV BD ET | 46435G102 | 8,198 | 141,442 | SH | DFND | 2 | 0 | 0 | 141,442 | |
ISHARES TR | 10 YR INVT | 46435G144 | 186 | 3,809 | SH | DFND | 2 | 0 | 0 | 3,809 | |
ISHARES TR | ESG USD CO | 46435G193 | 311 | 12,432 | SH | DFND | 2 | 0 | 6,458 | 5,974 | |
ISHARES TR | EDGE INVT | 46435G219 | 527 | 10,621 | SH | DFND | 2 | 0 | 0 | 10,621 | |
ISHARES TR | ESG 1 5 YR | 46435G243 | 533 | 21,296 | SH | DFND | 2 | 0 | 0 | 21,296 | |
ISHARES TR | RUSEL 2500 | 46435G268 | 626 | 14,199 | SH | DFND | 2 | 0 | 0 | 14,199 | |
ISHARES TR | MSCI ARGEN | 46435G276 | 2 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ISHARES TR | IBONDS DEC | 46435G318 | 5,071 | 199,149 | SH | DFND | 2 | 0 | 0 | 199,149 | |
ISHARES TR | CORE MSCI | 46435G326 | 15,791 | 291,623 | SH | DFND | 2 | 0 | 0 | 291,623 | |
ISHARES TR | MSCI UK ET | 46435G334 | 3,150 | 95,415 | SH | DFND | 1 | 92,995 | 0 | 2,420 | |
ISHARES TR | MSCI UK ET | 46435G334 | 111,809 | 3,387,131 | SH | DFND | 2 | 0 | 0 | 3,387,131 | |
ISHARES TR | MSCI UK ET | 46435G334 | 143 | 4,340 | SH | DFND | 6 | 0 | 4,340 | 0 | |
ISHARES TR | OPTIONS | 46435G334 | 16,505 | 500,000 | SH | Put | DFND | 6 | 0 | 500,000 | 0 |
ISHARES TR | MORTGE REL | 46435G342 | 43 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | MORTGE REL | 46435G342 | 10,094 | 232,901 | SH | DFND | 2 | 0 | 0 | 232,901 | |
ISHARES TR | INTL VALUE | 46435G409 | 32,030 | 1,348,577 | SH | DFND | 2 | 0 | 0 | 1,348,577 | |
ISHARES TR | CR 5 10 YR | 46435G417 | 340 | 6,891 | SH | DFND | 2 | 0 | 0 | 6,891 | |
ISHARES TR | ESG MSCI U | 46435G425 | 473 | 7,616 | SH | DFND | 2 | 0 | 0 | 7,616 | |
ISHARES TR | EDGE MSCI | 46435G433 | 7,631 | 236,735 | SH | DFND | 2 | 0 | 0 | 236,735 | |
ISHARES TR | IBOXX HIG | 46435G441 | 2 | 49 | SH | DFND | 2 | 0 | 49 | 0 | |
ISHARES TR | FALN ANGLS | 46435G474 | 106 | 4,013 | SH | DFND | 2 | 0 | 0 | 4,013 | |
ISHARES TR | INTL SIZE | 46435G508 | 23 | 880 | SH | DFND | 2 | 0 | 0 | 880 | |
ISHARES TR | ESG MSCI E | 46435G516 | 13,390 | 211,933 | SH | DFND | 1 | 211,933 | 0 | 0 | |
ISHARES TR | ESG MSCI E | 46435G516 | 6,454 | 102,153 | SH | DFND | 2 | 0 | 0 | 102,153 | |
ISHARES TR | INTL DIV G | 46435G524 | 32 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ISHARES TR | INTL DIV G | 46435G524 | 17,306 | 319,575 | SH | DFND | 2 | 0 | 0 | 319,575 | |
ISHARES TR | MSCI GLOBA | 46435G532 | 532 | 9,019 | SH | DFND | 2 | 0 | 0 | 9,019 | |
ISHARES TR | ADAPTV EUR | 46435G664 | 83 | 3,066 | SH | DFND | 2 | 0 | 0 | 3,066 | |
ISHARES TR | CORE INTL | 46435G672 | 2,283 | 42,681 | SH | DFND | 2 | 0 | 0 | 42,681 | |
ISHARES TR | MSCI CDA E | 46435G706 | 58 | 2,238 | SH | DFND | 2 | 0 | 0 | 2,238 | |
ISHARES TR | JPX NIKKEI | 46435G722 | 213 | 7,662 | SH | DFND | 2 | 0 | 0 | 7,662 | |
ISHARES TR | IBONDS DEC | 46435G755 | 9,169 | 353,452 | SH | DFND | 2 | 0 | 0 | 353,452 | |
ISHARES TR | IBONDS DEC | 46435G789 | 28 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435G789 | 7,358 | 286,732 | SH | DFND | 2 | 0 | 0 | 286,732 | |
ISHARES TR | MSCI EAFE | 46435G839 | 319 | 11,246 | SH | DFND | 2 | 0 | 0 | 11,246 | |
ISHARES TR | MSCI ACWI | 46435G847 | 221 | 8,377 | SH | DFND | 2 | 0 | 0 | 8,377 | |
ISHARES TR | MSCI UN KN | 46435G862 | 142 | 6,030 | SH | DFND | 2 | 0 | 0 | 6,030 | |
ISHARES TR | MSCI SWITZ | 46435G870 | 50 | 1,827 | SH | DFND | 2 | 0 | 0 | 1,827 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 18,653 | 769,529 | SH | DFND | 2 | 0 | 0 | 769,529 | |
ISHARES TR | IBONDS DEC | 46435U432 | 475 | 17,932 | SH | DFND | 2 | 0 | 0 | 17,932 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 198 | 7,593 | SH | DFND | 2 | 0 | 0 | 7,593 | |
ISHARES TR | ROBOTICS A | 46435U556 | 66 | 2,705 | SH | DFND | 2 | 0 | 0 | 2,705 | |
ISHARES TR | ESG MSCI U | 46435U663 | 127 | 4,830 | SH | DFND | 2 | 0 | 0 | 4,830 | |
ISHARES TR | IBONDS DEC | 46435U697 | 3,735 | 143,868 | SH | DFND | 2 | 0 | 0 | 143,868 | |
ISHARES TR | US INFRAST | 46435U713 | 176 | 6,701 | SH | DFND | 2 | 0 | 0 | 6,701 | |
ISHARES TR | EDGE US FI | 46435U796 | 6,504 | 65,417 | SH | DFND | 2 | 0 | 0 | 65,417 | |
ISHARES TR | BROAD USD | 46435U853 | 11 | 230 | SH | DFND | 1 | 28 | 0 | 202 | |
ISHARES TR | BROAD USD | 46435U853 | 120 | 2,466 | SH | DFND | 2 | 0 | 0 | 2,466 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 10,424 | 424,937 | SH | DFND | 2 | 0 | 0 | 424,937 | |
ISHARES TR | S&P 100 ET | 464287101 | 36,875 | 294,344 | SH | DFND | 43 | 0 | 0 | 294,344 | |
ISHARES TR | MRNGSTR LG | 464287119 | 1,144 | 6,259 | SH | DFND | 43 | 0 | 0 | 6,259 | |
ISHARES TR | MRNGSTR LG | 464287127 | 177 | 1,107 | SH | DFND | 43 | 0 | 0 | 1,107 | |
ISHARES TR | CORE S&P T | 464287150 | 29,850 | 463,503 | SH | DFND | 43 | 0 | 0 | 463,503 | |
ISHARES TR | SELECT DIV | 464287168 | 52,333 | 533,029 | SH | DFND | 43 | 0 | 0 | 533,029 | |
ISHARES TR | TIPS BD ET | 464287176 | 1,270,441 | 11,235,877 | SH | DFND | 43 | 0 | 0 | 11,235,877 | |
ISHARES TR | CHINA LG-C | 464287184 | 1,090 | 24,620 | SH | DFND | 43 | 0 | 0 | 24,620 | |
ISHARES TR | TRANS AVG | 464287192 | 182 | 972 | SH | DFND | 43 | 0 | 0 | 972 | |
ISHARES TR | CORE S&P50 | 464287200 | 881,903 | 3,099,180 | SH | DFND | 43 | 0 | 0 | 3,099,180 | |
ISHARES TR | CORE US AG | 464287226 | 148,708 | 1,363,421 | SH | DFND | 43 | 0 | 0 | 1,363,421 | |
ISHARES TR | MSCI EMG M | 464287234 | 85,936 | 2,002,239 | SH | DFND | 43 | 0 | 0 | 2,002,239 | |
ISHARES TR | IBOXX INV | 464287242 | 2,075,098 | 17,429,014 | SH | DFND | 43 | 0 | 0 | 17,429,014 | |
ISHARES TR | GLOBAL TEC | 464287291 | 25,399 | 148,469 | SH | DFND | 43 | 0 | 0 | 148,469 | |
ISHARES TR | S&P 500 GR | 464287309 | 127,543 | 739,980 | SH | DFND | 43 | 0 | 0 | 739,980 | |
ISHARES TR | GLOB HLTHC | 464287325 | 234,343 | 3,835,402 | SH | DFND | 43 | 0 | 0 | 3,835,402 | |
ISHARES TR | GLOBAL FIN | 464287333 | 23 | 382 | SH | DFND | 43 | 0 | 0 | 382 | |
ISHARES TR | GLOBAL ENE | 464287341 | 579 | 17,175 | SH | DFND | 43 | 0 | 0 | 17,175 | |
ISHARES TR | NORTH AMER | 464287374 | 1,678 | 53,485 | SH | DFND | 43 | 0 | 0 | 53,485 | |
ISHARES TR | JPX NIKKEI | 464287382 | 20 | 333 | SH | DFND | 43 | 0 | 0 | 333 | |
ISHARES TR | LATN AMER | 464287390 | 94 | 2,833 | SH | DFND | 43 | 0 | 0 | 2,833 | |
ISHARES TR | S&P 500 VA | 464287408 | 89,768 | 796,243 | SH | DFND | 43 | 0 | 0 | 796,243 | |
ISHARES TR | 20 YR TR B | 464287432 | 38,642 | 305,613 | SH | DFND | 43 | 0 | 0 | 305,613 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 38,993 | 365,552 | SH | DFND | 43 | 0 | 0 | 365,552 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 822,157 | 9,773,625 | SH | DFND | 43 | 0 | 0 | 9,773,625 | |
ISHARES TR | MSCI EAFE | 464287465 | 237,908 | 3,668,024 | SH | DFND | 43 | 0 | 0 | 3,668,024 | |
ISHARES TR | RUS MDCP V | 464287473 | 28,466 | 327,718 | SH | DFND | 43 | 0 | 0 | 327,718 | |
ISHARES TR | RUS MD CP | 464287481 | 32,079 | 236,449 | SH | DFND | 43 | 0 | 0 | 236,449 | |
ISHARES TR | RUS MID CA | 464287499 | 71,999 | 1,334,544 | SH | DFND | 43 | 0 | 0 | 1,334,544 | |
ISHARES TR | CORE S&P M | 464287507 | 206,688 | 1,091,276 | SH | DFND | 43 | 0 | 0 | 1,091,276 | |
ISHARES TR | EXPANDED T | 464287515 | 16,951 | 80,407 | SH | DFND | 43 | 0 | 0 | 80,407 | |
ISHARES TR | PHLX SEMIC | 464287523 | 14,592 | 76,989 | SH | DFND | 43 | 0 | 0 | 76,989 | |
ISHARES TR | EXPND TEC | 464287549 | 735 | 3,562 | SH | DFND | 43 | 0 | 0 | 3,562 | |
ISHARES TR | NASDAQ BIO | 464287556 | 1,074,011 | 9,606,534 | SH | DFND | 43 | 0 | 0 | 9,606,534 | |
ISHARES TR | COHEN STEE | 464287564 | 5,209 | 46,843 | SH | DFND | 43 | 0 | 0 | 46,843 | |
ISHARES TR | GLOBAL 100 | 464287572 | 16,125 | 339,110 | SH | DFND | 43 | 0 | 0 | 339,110 | |
ISHARES TR | U.S. CNSM | 464287580 | 298 | 1,460 | SH | DFND | 43 | 0 | 0 | 1,460 | |
ISHARES TR | RUS 1000 V | 464287598 | 3,269,808 | 26,478,326 | SH | DFND | 43 | 0 | 0 | 26,478,326 | |
ISHARES TR | S&P MC 400 | 464287606 | 23,124 | 105,541 | SH | DFND | 43 | 0 | 0 | 105,541 | |
ISHARES TR | RUS 1000 G | 464287614 | 2,593,221 | 17,132,803 | SH | DFND | 43 | 0 | 0 | 17,132,803 | |
ISHARES TR | RUS 1000 E | 464287622 | 80,439 | 511,341 | SH | DFND | 43 | 0 | 0 | 511,341 | |
ISHARES TR | RUS 2000 V | 464287630 | 59,912 | 499,682 | SH | DFND | 43 | 0 | 0 | 499,682 | |
ISHARES TR | RUS 2000 G | 464287648 | 60,361 | 306,933 | SH | DFND | 43 | 0 | 0 | 306,933 | |
ISHARES TR | RUSSELL 20 | 464287655 | 146,262 | 955,397 | SH | DFND | 43 | 0 | 0 | 955,397 | |
ISHARES TR | CORE S&P U | 464287663 | 1,550,081 | 28,270,677 | SH | DFND | 43 | 0 | 0 | 28,270,677 | |
ISHARES TR | CORE S&P U | 464287671 | 1,115,692 | 18,496,225 | SH | DFND | 43 | 0 | 0 | 18,496,225 | |
ISHARES TR | RUSSELL 30 | 464287689 | 24,493 | 146,929 | SH | DFND | 43 | 0 | 0 | 146,929 | |
ISHARES TR | U.S. UTILI | 464287697 | 158 | 1,074 | SH | DFND | 43 | 0 | 0 | 1,074 | |
ISHARES TR | S&P MC 400 | 464287705 | 16,988 | 108,226 | SH | DFND | 43 | 0 | 0 | 108,226 | |
ISHARES TR | US TELECOM | 464287713 | 282 | 9,494 | SH | DFND | 43 | 0 | 0 | 9,494 | |
ISHARES TR | U.S. TECH | 464287721 | 5,207 | 27,319 | SH | DFND | 43 | 0 | 0 | 27,319 | |
ISHARES TR | U.S. REAL | 464287739 | 3,040 | 34,929 | SH | DFND | 43 | 0 | 0 | 34,929 | |
ISHARES TR | US INDUSTR | 464287754 | 1,207 | 7,954 | SH | DFND | 43 | 0 | 0 | 7,954 | |
ISHARES TR | US HLTHCAR | 464287762 | 854 | 4,409 | SH | DFND | 43 | 0 | 0 | 4,409 | |
ISHARES TR | U.S. FIN S | 464287770 | 28,498 | 228,328 | SH | DFND | 43 | 0 | 0 | 228,328 | |
ISHARES TR | U.S. FINLS | 464287788 | 1,664 | 14,088 | SH | DFND | 43 | 0 | 0 | 14,088 | |
ISHARES TR | U.S. ENERG | 464287796 | 543 | 15,057 | SH | DFND | 43 | 0 | 0 | 15,057 | |
ISHARES TR | CORE S&P S | 464287804 | 545,073 | 7,065,106 | SH | DFND | 43 | 0 | 0 | 7,065,106 | |
ISHARES TR | U.S. CNSM | 464287812 | 367 | 3,072 | SH | DFND | 43 | 0 | 0 | 3,072 | |
ISHARES TR | U.S. BAS M | 464287838 | 198 | 2,162 | SH | DFND | 43 | 0 | 0 | 2,162 | |
ISHARES TR | DOW JONES | 464287846 | 1,490 | 10,548 | SH | DFND | 43 | 0 | 0 | 10,548 | |
ISHARES TR | EUROPE ETF | 464287861 | 57 | 1,312 | SH | DFND | 43 | 0 | 0 | 1,312 | |
ISHARES TR | SP SMCP600 | 464287879 | 18,376 | 124,547 | SH | DFND | 43 | 0 | 0 | 124,547 | |
ISHARES TR | S&P SML 60 | 464287887 | 18,687 | 104,712 | SH | DFND | 43 | 0 | 0 | 104,712 | |
ISHARES TR | MRNGSTR LG | 464288109 | 709 | 6,723 | SH | DFND | 43 | 0 | 0 | 6,723 | |
ISHARES TR | INTL TREA | 464288117 | 3,382 | 68,968 | SH | DFND | 43 | 0 | 0 | 68,968 | |
ISHARES TR | 3YRTB ETF | 464288125 | 42 | 538 | SH | DFND | 43 | 0 | 0 | 538 | |
ISHARES TR | SHRT NAT M | 464288158 | 6,941 | 65,480 | SH | DFND | 43 | 0 | 0 | 65,480 | |
ISHARES TR | AGENCY BON | 464288166 | 3,328 | 29,303 | SH | DFND | 43 | 0 | 0 | 29,303 | |
ISHARES TR | GL TIMB FO | 464288174 | 240 | 3,776 | SH | DFND | 43 | 0 | 0 | 3,776 | |
ISHARES TR | MSCI AC AS | 464288182 | 17,996 | 254,582 | SH | DFND | 43 | 0 | 0 | 254,582 | |
ISHARES TR | MRGSTR MD | 464288208 | 2,418 | 12,863 | SH | DFND | 43 | 0 | 0 | 12,863 | |
ISHARES TR | EMGR MKT I | 464288216 | 6 | 202 | SH | DFND | 43 | 0 | 0 | 202 | |
ISHARES TR | GL CLEAN E | 464288224 | 809 | 82,932 | SH | DFND | 43 | 0 | 0 | 82,932 | |
ISHARES TR | MSCI ACWI | 464288240 | 15,778 | 340,990 | SH | DFND | 43 | 0 | 0 | 340,990 | |
ISHARES TR | MSCI ACWI | 464288257 | 11,606 | 160,854 | SH | DFND | 43 | 0 | 0 | 160,854 | |
ISHARES TR | EAFE SML C | 464288273 | 14,342 | 249,678 | SH | DFND | 43 | 0 | 0 | 249,678 | |
ISHARES TR | JPMORGAN U | 464288281 | 21,621 | 196,443 | SH | DFND | 43 | 0 | 0 | 196,443 | |
ISHARES TR | MRGSTR MD | 464288307 | 1,057 | 4,494 | SH | DFND | 43 | 0 | 0 | 4,494 | |
ISHARES TR | NEW YORK M | 464288323 | 2,580 | 46,199 | SH | DFND | 43 | 0 | 0 | 46,199 | |
ISHARES TR | CALIF MUN | 464288356 | 4,945 | 82,980 | SH | DFND | 43 | 0 | 0 | 82,980 | |
ISHARES TR | GLB INFRAS | 464288372 | 545 | 12,159 | SH | DFND | 43 | 0 | 0 | 12,159 | |
ISHARES TR | MRGSTR MD | 464288406 | 578 | 3,712 | SH | DFND | 43 | 0 | 0 | 3,712 | |
ISHARES TR | NATIONAL M | 464288414 | 206,042 | 1,853,062 | SH | DFND | 43 | 0 | 0 | 1,853,062 | |
ISHARES TR | INTL DEVPP | 464288422 | 62 | 1,606 | SH | DFND | 43 | 0 | 0 | 1,606 | |
ISHARES TR | ASIA 50 ET | 464288430 | 333 | 5,442 | SH | DFND | 43 | 0 | 0 | 5,442 | |
ISHARES TR | INTL SEL D | 464288448 | 50,098 | 1,623,392 | SH | DFND | 43 | 0 | 0 | 1,623,392 | |
ISHARES TR | INTL DEV R | 464288489 | 2,986 | 98,227 | SH | DFND | 43 | 0 | 0 | 98,227 | |
ISHARES TR | DEVSMCP EX | 464288497 | 206 | 4,076 | SH | DFND | 43 | 0 | 0 | 4,076 | |
ISHARES TR | MRGSTR SM | 464288505 | 84 | 498 | SH | DFND | 43 | 0 | 0 | 498 | |
ISHARES TR | IBOXX HI Y | 464288513 | 502,564 | 5,811,999 | SH | DFND | 43 | 0 | 0 | 5,811,999 | |
ISHARES TR | CRE U S RE | 464288521 | 225 | 4,343 | SH | DFND | 43 | 0 | 0 | 4,343 | |
ISHARES TR | RESIDNL RE | 464288562 | 691 | 9,773 | SH | DFND | 43 | 0 | 0 | 9,773 | |
ISHARES TR | MSCI KLD40 | 464288570 | 23,252 | 220,440 | SH | DFND | 43 | 0 | 0 | 220,440 | |
ISHARES TR | MBS ETF | 464288588 | 4,812,144 | 45,243,930 | SH | DFND | 43 | 0 | 0 | 45,243,930 | |
ISHARES TR | GOV/CRED B | 464288596 | 293 | 2,583 | SH | DFND | 43 | 0 | 0 | 2,583 | |
ISHARES TR | MRGSTR SM | 464288604 | 33 | 166 | SH | DFND | 43 | 0 | 0 | 166 | |
ISHARES TR | INTRM GOV | 464288612 | 4,631 | 42,002 | SH | DFND | 43 | 0 | 0 | 42,002 | |
ISHARES TR | USD INV GR | 464288620 | 681,420 | 12,326,692 | SH | DFND | 43 | 0 | 0 | 12,326,692 | |
ISHARES TR | INTRM TR C | 464288638 | 10,923 | 198,098 | SH | DFND | 43 | 0 | 0 | 198,098 | |
ISHARES TR | SH TR CRPO | 464288646 | 18,339 | 347,195 | SH | DFND | 43 | 0 | 0 | 347,195 | |
ISHARES TR | 10-20 YR T | 464288653 | 15,014 | 109,084 | SH | DFND | 43 | 0 | 0 | 109,084 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 1,088,309 | 8,833,678 | SH | DFND | 43 | 0 | 0 | 8,833,678 | |
ISHARES TR | SHORT TREA | 464288679 | 165,973 | 1,501,065 | SH | DFND | 43 | 0 | 0 | 1,501,065 | |
ISHARES TR | PFD AND IN | 464288687 | 62,034 | 1,697,230 | SH | DFND | 43 | 0 | 0 | 1,697,230 | |
ISHARES TR | GLOBAL MAT | 464288695 | 74 | 1,154 | SH | DFND | 43 | 0 | 0 | 1,154 | |
ISHARES TR | MRNING SM | 464288703 | 171 | 1,238 | SH | DFND | 43 | 0 | 0 | 1,238 | |
ISHARES TR | GLOB INDST | 464288729 | 278 | 3,130 | SH | DFND | 43 | 0 | 0 | 3,130 | |
ISHARES TR | GLB CNSM S | 464288737 | 64,422 | 1,246,551 | SH | DFND | 43 | 0 | 0 | 1,246,551 | |
ISHARES TR | GLB CNS DI | 464288745 | 212 | 1,871 | SH | DFND | 43 | 0 | 0 | 1,871 | |
ISHARES TR | US HOME CO | 464288752 | 174 | 4,950 | SH | DFND | 43 | 0 | 0 | 4,950 | |
ISHARES TR | US AER DEF | 464288760 | 13,515 | 67,717 | SH | DFND | 43 | 0 | 0 | 67,717 | |
ISHARES TR | US REGNL B | 464288778 | 1,034 | 23,794 | SH | DFND | 43 | 0 | 0 | 23,794 | |
ISHARES TR | U.S. INSRN | 464288786 | 37 | 588 | SH | DFND | 43 | 0 | 0 | 588 | |
ISHARES TR | US BR DEL | 464288794 | 320 | 5,437 | SH | DFND | 43 | 0 | 0 | 5,437 | |
ISHARES TR | MSCI USA E | 464288802 | 117,177 | 990,926 | SH | DFND | 43 | 0 | 0 | 990,926 | |
ISHARES TR | U.S. MED D | 464288810 | 3,542 | 15,299 | SH | DFND | 43 | 0 | 0 | 15,299 | |
ISHARES TR | US HLTHCR | 464288828 | 251 | 1,498 | SH | DFND | 43 | 0 | 0 | 1,498 | |
ISHARES TR | U.S. PHARM | 464288836 | 53 | 344 | SH | DFND | 43 | 0 | 0 | 344 | |
ISHARES TR | US OIL EQ& | 464288844 | 4,279 | 169,398 | SH | DFND | 43 | 0 | 0 | 169,398 | |
ISHARES TR | US OIL GS | 464288851 | 24 | 405 | SH | DFND | 43 | 0 | 0 | 405 | |
ISHARES TR | MICRO-CAP | 464288869 | 1,132 | 12,205 | SH | DFND | 43 | 0 | 0 | 12,205 | |
ISHARES TR | EAFE VALUE | 464288877 | 14,854 | 303,881 | SH | DFND | 43 | 0 | 0 | 303,881 | |
ISHARES TR | EAFE GRWTH | 464288885 | 21,071 | 272,055 | SH | DFND | 43 | 0 | 0 | 272,055 | |
ISHARES TR | MSCI EURO | 464289180 | 6 | 320 | SH | DFND | 43 | 0 | 0 | 320 | |
ISHARES TR | RUS TP200 | 464289420 | 3,496 | 66,517 | SH | DFND | 43 | 0 | 0 | 66,517 | |
ISHARES TR | RUS TP200 | 464289438 | 16,636 | 202,316 | SH | DFND | 43 | 0 | 0 | 202,316 | |
ISHARES TR | RUS TOP 20 | 464289446 | 1,817 | 27,686 | SH | DFND | 43 | 0 | 0 | 27,686 | |
ISHARES TR | CORE LT US | 464289479 | 52 | 828 | SH | DFND | 43 | 0 | 0 | 828 | |
ISHARES TR | LNG TR CRP | 464289511 | 15,494 | 256,732 | SH | DFND | 43 | 0 | 0 | 256,732 | |
ISHARES TR | AGGRES ALL | 464289859 | 726 | 13,558 | SH | DFND | 43 | 0 | 0 | 13,558 | |
ISHARES TR | GRWT ALLOC | 464289867 | 5,668 | 126,795 | SH | DFND | 43 | 0 | 0 | 126,795 | |
ISHARES TR | MODERT ALL | 464289875 | 404 | 10,624 | SH | DFND | 43 | 0 | 0 | 10,624 | |
ISHARES TR | CONSER ALL | 464289883 | 107 | 3,086 | SH | DFND | 43 | 0 | 0 | 3,086 | |
ISHARES TR | INTL PFD S | 46429B135 | 63 | 4,046 | SH | DFND | 43 | 0 | 0 | 4,046 | |
ISHARES TR | US TREAS B | 46429B267 | 2,236,772 | 88,620,141 | SH | DFND | 43 | 0 | 0 | 88,620,141 | |
ISHARES TR | A RATE CP | 46429B291 | 91 | 1,736 | SH | DFND | 43 | 0 | 0 | 1,736 | |
ISHARES TR | GNMA BOND | 46429B333 | 49 | 981 | SH | DFND | 43 | 0 | 0 | 981 | |
ISHARES TR | CMBS ETF | 46429B366 | 8,492 | 164,390 | SH | DFND | 43 | 0 | 0 | 164,390 | |
ISHARES TR | MSCI NORWA | 46429B499 | 6 | 248 | SH | DFND | 43 | 0 | 0 | 248 | |
ISHARES TR | MSCI IRELA | 46429B507 | 7 | 166 | SH | DFND | 43 | 0 | 0 | 166 | |
ISHARES TR | IBONDS SEP | 46429B564 | 2,606 | 102,395 | SH | DFND | 43 | 0 | 0 | 102,395 | |
ISHARES TR | MSCI INDIA | 46429B598 | 4,885 | 138,579 | SH | DFND | 43 | 0 | 0 | 138,579 | |
ISHARES TR | MSCI INDIA | 46429B614 | 36 | 879 | SH | DFND | 43 | 0 | 0 | 879 | |
ISHARES TR | FLTG RATE | 46429B655 | 217,966 | 4,281,400 | SH | DFND | 43 | 0 | 0 | 4,281,400 | |
ISHARES TR | CORE HIGH | 46429B663 | 58,923 | 631,615 | SH | DFND | 43 | 0 | 0 | 631,615 | |
ISHARES TR | MSCI CHINA | 46429B671 | 71,938 | 1,152,299 | SH | DFND | 43 | 0 | 0 | 1,152,299 | |
ISHARES TR | MIN VOL EA | 46429B689 | 176,298 | 2,448,590 | SH | DFND | 43 | 0 | 0 | 2,448,590 | |
ISHARES TR | MIN VOL US | 46429B697 | 369,737 | 6,288,052 | SH | DFND | 43 | 0 | 0 | 6,288,052 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 31,654 | 317,561 | SH | DFND | 43 | 0 | 0 | 317,561 | |
ISHARES TR | USA QUALIT | 46432F339 | 796,112 | 8,990,540 | SH | DFND | 43 | 0 | 0 | 8,990,540 | |
ISHARES TR | USA SIZE F | 46432F370 | 1,231 | 13,994 | SH | DFND | 43 | 0 | 0 | 13,994 | |
ISHARES TR | EDGE MSCI | 46432F388 | 20,761 | 259,973 | SH | DFND | 43 | 0 | 0 | 259,973 | |
ISHARES TR | USA MOMENT | 46432F396 | 54,030 | 481,637 | SH | DFND | 43 | 0 | 0 | 481,637 | |
ISHARES TR | CORE MSCI | 46432F834 | 24,240 | 417,429 | SH | DFND | 43 | 0 | 0 | 417,429 | |
ISHARES TR | CORE MSCI | 46432F842 | 6,973,521 | 114,752,686 | SH | DFND | 43 | 0 | 0 | 114,752,686 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 13,022 | 261,165 | SH | DFND | 43 | 0 | 0 | 261,165 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 369 | 14,947 | SH | DFND | 43 | 0 | 0 | 14,947 | |
ISHARES TR | IBONDS MAR | 46432FAZ0 | 3,046 | 115,436 | SH | DFND | 43 | 0 | 0 | 115,436 | |
ISHARES TR | IBONDS MAR | 46432FBC0 | 2,296 | 88,069 | SH | DFND | 43 | 0 | 0 | 88,069 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 5,959 | 118,121 | SH | DFND | 43 | 0 | 0 | 118,121 | |
ISHARES TR | MLTFCTR IN | 46434V266 | 222 | 7,760 | SH | DFND | 43 | 0 | 0 | 7,760 | |
ISHARES TR | MULTIFACTO | 46434V274 | 7,840 | 297,749 | SH | DFND | 43 | 0 | 0 | 297,749 | |
ISHARES TR | MULTIFACTO | 46434V282 | 31,053 | 1,000,756 | SH | DFND | 43 | 0 | 0 | 1,000,756 | |
ISHARES TR | MULTIFACTO | 46434V290 | 1,440 | 35,912 | SH | DFND | 43 | 0 | 0 | 35,912 | |
ISHARES TR | MULTIFACTO | 46434V316 | 1,293 | 44,487 | SH | DFND | 43 | 0 | 0 | 44,487 | |
ISHARES TR | EXPONENTIA | 46434V381 | 222 | 5,835 | SH | DFND | 43 | 0 | 0 | 5,835 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 9,208 | 197,131 | SH | DFND | 43 | 0 | 0 | 197,131 | |
ISHARES TR | INTL MOMEN | 46434V449 | 1,277 | 44,698 | SH | DFND | 43 | 0 | 0 | 44,698 | |
ISHARES TR | INTL QLTY | 46434V456 | 309,918 | 10,624,560 | SH | DFND | 43 | 0 | 0 | 10,624,560 | |
ISHARES TR | MSCI LW CR | 46434V464 | 46,111 | 395,408 | SH | DFND | 43 | 0 | 0 | 395,408 | |
ISHARES TR | IBONDS SEP | 46434V571 | 3,604 | 141,351 | SH | DFND | 43 | 0 | 0 | 141,351 | |
ISHARES TR | CORE TOTAL | 46434V613 | 3,748 | 74,067 | SH | DFND | 43 | 0 | 0 | 74,067 | |
ISHARES TR | CORE DIV G | 46434V621 | 79,372 | 2,159,785 | SH | DFND | 43 | 0 | 0 | 2,159,785 | |
ISHARES TR | CUR HD EUR | 46434V639 | 2,141 | 72,937 | SH | DFND | 43 | 0 | 0 | 72,937 | |
ISHARES TR | GLOBAL REI | 46434V647 | 775 | 28,989 | SH | DFND | 43 | 0 | 0 | 28,989 | |
ISHARES TR | CORE MSCI | 46434V696 | 143 | 2,577 | SH | DFND | 43 | 0 | 0 | 2,577 | |
ISHARES TR | CORE MSCI | 46434V738 | 29,674 | 646,922 | SH | DFND | 43 | 0 | 0 | 646,922 | |
ISHARES TR | MIN VOL AS | 46434V746 | 598 | 16,656 | SH | DFND | 43 | 0 | 0 | 16,656 | |
ISHARES TR | YLD OPTIM | 46434V787 | 441 | 17,830 | SH | DFND | 43 | 0 | 0 | 17,830 | |
ISHARES TR | HDG MSCI E | 46434V803 | 20,893 | 723,706 | SH | DFND | 43 | 0 | 0 | 723,706 | |
ISHARES TR | TRS FLT RT | 46434V860 | 761 | 15,120 | SH | DFND | 43 | 0 | 0 | 15,120 | |
ISHARES TR | ULTR SH TR | 46434V878 | 33,661 | 669,202 | SH | DFND | 43 | 0 | 0 | 669,202 | |
ISHARES TR | HDG MSCI J | 46434V886 | 877 | 28,470 | SH | DFND | 43 | 0 | 0 | 28,470 | |
ISHARES TR | IBONDS DEC | 46434VAQ3 | 12,245 | 485,258 | SH | DFND | 43 | 0 | 0 | 485,258 | |
ISHARES TR | IBONDS DEC | 46434VAU4 | 11,279 | 453,690 | SH | DFND | 43 | 0 | 0 | 453,690 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 2,902 | 116,014 | SH | DFND | 43 | 0 | 0 | 116,014 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 6,709 | 269,340 | SH | DFND | 43 | 0 | 0 | 269,340 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 3,310 | 133,082 | SH | DFND | 43 | 0 | 0 | 133,082 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 2,844 | 114,322 | SH | DFND | 43 | 0 | 0 | 114,322 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 10,636 | 430,247 | SH | DFND | 43 | 0 | 0 | 430,247 | |
ISHARES TR | CONV BD ET | 46435G102 | 602 | 10,384 | SH | DFND | 43 | 0 | 0 | 10,384 | |
ISHARES TR | 10 YR INVT | 46435G144 | 105 | 2,149 | SH | DFND | 43 | 0 | 0 | 2,149 | |
ISHARES TR | ESG USD CO | 46435G193 | 4,277 | 171,127 | SH | DFND | 43 | 0 | 0 | 171,127 | |
ISHARES TR | ESG 1 5 YR | 46435G243 | 638 | 25,514 | SH | DFND | 43 | 0 | 0 | 25,514 | |
ISHARES TR | EDEG HIG Y | 46435G250 | 121 | 2,462 | SH | DFND | 43 | 0 | 0 | 2,462 | |
ISHARES TR | RUSEL 2500 | 46435G268 | 160 | 3,637 | SH | DFND | 43 | 0 | 0 | 3,637 | |
ISHARES TR | IBONDS DEC | 46435G318 | 1,922 | 75,467 | SH | DFND | 43 | 0 | 0 | 75,467 | |
ISHARES TR | CORE MSCI | 46435G326 | 851 | 15,723 | SH | DFND | 43 | 0 | 0 | 15,723 | |
ISHARES TR | MSCI UK ET | 46435G334 | 340,641 | 10,319,320 | SH | DFND | 43 | 0 | 0 | 10,319,320 | |
ISHARES TR | MORTGE REL | 46435G342 | 157 | 3,614 | SH | DFND | 43 | 0 | 0 | 3,614 | |
ISHARES TR | INTL VALUE | 46435G409 | 6,558 | 276,097 | SH | DFND | 43 | 0 | 0 | 276,097 | |
ISHARES TR | CR 5 10 YR | 46435G417 | 816 | 16,522 | SH | DFND | 43 | 0 | 0 | 16,522 | |
ISHARES TR | ESG MSCI U | 46435G425 | 376 | 6,049 | SH | DFND | 43 | 0 | 0 | 6,049 | |
ISHARES TR | EDGE MSCI | 46435G433 | 1,454 | 45,121 | SH | DFND | 43 | 0 | 0 | 45,121 | |
ISHARES TR | FALN ANGLS | 46435G474 | 631 | 23,979 | SH | DFND | 43 | 0 | 0 | 23,979 | |
ISHARES TR | INTL SIZE | 46435G508 | 32 | 1,238 | SH | DFND | 43 | 0 | 0 | 1,238 | |
ISHARES TR | ESG MSCI E | 46435G516 | 49,242 | 779,388 | SH | DFND | 43 | 0 | 0 | 779,388 | |
ISHARES TR | INTL DIV G | 46435G524 | 2,519 | 46,510 | SH | DFND | 43 | 0 | 0 | 46,510 | |
ISHARES TR | MSCI GLOBA | 46435G532 | 78 | 1,317 | SH | DFND | 43 | 0 | 0 | 1,317 | |
ISHARES TR | ADAPTIVE E | 46435G656 | 15 | 559 | SH | DFND | 43 | 0 | 0 | 559 | |
ISHARES TR | CORE INTL | 46435G672 | 4,124 | 77,115 | SH | DFND | 43 | 0 | 0 | 77,115 | |
ISHARES TR | MSCI CDA E | 46435G706 | 106 | 4,084 | SH | DFND | 43 | 0 | 0 | 4,084 | |
ISHARES TR | IBONDS DEC | 46435G755 | 2,704 | 104,247 | SH | DFND | 43 | 0 | 0 | 104,247 | |
ISHARES TR | IBONDS DEC | 46435G789 | 2,717 | 105,871 | SH | DFND | 43 | 0 | 0 | 105,871 | |
ISHARES TR | MSCI ACWI | 46435G847 | 10 | 376 | SH | DFND | 43 | 0 | 0 | 376 | |
ISHARES TR | MSCI UN KN | 46435G862 | 16 | 659 | SH | DFND | 43 | 0 | 0 | 659 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 1,673 | 69,027 | SH | DFND | 43 | 0 | 0 | 69,027 | |
ISHARES TR | IBONDS DEC | 46435U432 | 24 | 899 | SH | DFND | 43 | 0 | 0 | 899 | |
ISHARES TR | GBL GREEN | 46435U440 | 22 | 416 | SH | DFND | 43 | 0 | 0 | 416 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 7 | 286 | SH | DFND | 43 | 0 | 0 | 286 | |
ISHARES TR | ESG US AGR | 46435U549 | 25 | 475 | SH | DFND | 43 | 0 | 0 | 475 | |
ISHARES TR | ROBOTICS A | 46435U556 | 2 | 64 | SH | DFND | 43 | 0 | 0 | 64 | |
ISHARES TR | ESG MSCI U | 46435U663 | 40 | 1,504 | SH | DFND | 43 | 0 | 0 | 1,504 | |
ISHARES TR | IBONDS DEC | 46435U697 | 319 | 12,305 | SH | DFND | 43 | 0 | 0 | 12,305 | |
ISHARES TR | EDGE US FI | 46435U796 | 902 | 9,070 | SH | DFND | 43 | 0 | 0 | 9,070 | |
ISHARES TR | BROAD USD | 46435U853 | 360,578 | 7,408,622 | SH | DFND | 43 | 0 | 0 | 7,408,622 | |
ISHARES TR | US DIVID B | 46435U861 | 31 | 1,148 | SH | DFND | 43 | 0 | 0 | 1,148 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 1,222 | 49,824 | SH | DFND | 43 | 0 | 0 | 49,824 | |
ISHARES TR | SHORT TREA | 464288679 | 8,345 | 75,471 | SH | DFND | 43, 01 | 0 | 0 | 75,471 | |
ISHARES US ETF TR | SHT MAT BD | 46431W507 | 74 | 1,478 | SH | DFND | 1 | 418 | 0 | 1,060 | |
ISHARES US ETF TR | SHT MAT BD | 46431W507 | 221,066 | 4,400,208 | SH | DFND | 2 | 0 | 0 | 4,400,208 | |
ISHARES US ETF TR | IT RT HDG | 46431W606 | 6,222 | 69,562 | SH | DFND | 2 | 0 | 0 | 69,562 | |
ISHARES US ETF TR | INT RT HDG | 46431W705 | 4,472 | 47,856 | SH | DFND | 2 | 0 | 0 | 47,856 | |
ISHARES US ETF TR | INT RT HD | 46431W812 | 94 | 3,830 | SH | DFND | 2 | 0 | 0 | 3,830 | |
ISHARES US ETF TR | INT RT HD | 46431W820 | 791 | 31,482 | SH | DFND | 2 | 0 | 0 | 31,482 | |
ISHARES US ETF TR | SHT MAT MU | 46431W838 | 45 | 904 | SH | DFND | 1 | 0 | 0 | 904 | |
ISHARES US ETF TR | SHT MAT MU | 46431W838 | 12,657 | 252,879 | SH | DFND | 2 | 0 | 0 | 252,879 | |
ISHARES US ETF TR | SHT MAT BD | 46431W507 | 61,719 | 1,228,491 | SH | DFND | 43 | 0 | 0 | 1,228,491 | |
ISHARES US ETF TR | IT RT HDG | 46431W606 | 181 | 2,026 | SH | DFND | 43 | 0 | 0 | 2,026 | |
ISHARES US ETF TR | INT RT HDG | 46431W705 | 558 | 5,968 | SH | DFND | 43 | 0 | 0 | 5,968 | |
ISHARES US ETF TR | INT RT HD | 46431W820 | 62 | 2,476 | SH | DFND | 43 | 0 | 0 | 2,476 | |
ISHARES US ETF TR | SHT MAT MU | 46431W838 | 2,788 | 55,706 | SH | DFND | 43 | 0 | 0 | 55,706 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.75 | 464337AG9 | 20 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.00 | 464337AJ3 | 1,636 | 1,210,000 | PRN | DFND | 2 | 0 | 1,210,000 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 121 | 23,187 | SH | DFND | 1 | 0 | 0 | 23,187 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 135 | 25,731 | SH | DFND | 2 | 0 | 21,801 | 3,930 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 6,817 | 1,300,883 | SH | DFND | 6 | 0 | 1,300,883 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 35 | 6,756 | SH | DFND | 28 | 0 | 0 | 6,756 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
ISRAMCO INC | COM NEW | 465141406 | 36 | 315 | SH | DFND | 1 | 280 | 35 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 22 | 196 | SH | DFND | 2 | 0 | 36 | 160 | |
ISRAMCO INC | COM NEW | 465141406 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ISTAR INC | COM | 45031U101 | 1,637 | 194,416 | SH | DFND | 1 | 194,215 | 0 | 201 | |
ISTAR INC | COM | 45031U101 | 341 | 40,470 | SH | DFND | 2 | 0 | 12,997 | 27,473 | |
ISTAR INC | COM | 45031U101 | 62 | 7,357 | SH | DFND | 6 | 0 | 7,357 | 0 | |
ITAU CORPBANCA | SPONSORED | 45033E105 | 34 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 3,794 | 430,607 | SH | DFND | 1 | 146,258 | 29,640 | 254,709 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 7,962 | 903,715 | SH | DFND | 2 | 0 | 839,475 | 64,240 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 7,456 | 846,360 | SH | DFND | 6 | 0 | 846,360 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 76 | 8,625 | SH | DFND | 28 | 298 | 0 | 8,327 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 39,049 | 4,432,305 | SH | DFND | 43 | 0 | 0 | 4,432,305 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 114 | 12,913 | SH | DFND | 43, 01 | 0 | 0 | 12,913 | |
ITERIS INC | COM | 46564T107 | 36 | 8,535 | SH | DFND | 1 | 8,535 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 0 | 74 | SH | DFND | 2 | 0 | 74 | 0 | |
ITERIS INC | COM | 46564T107 | 0 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
ITRON INC | COM | 465741106 | 2,104 | 45,094 | SH | DFND | 1 | 12,841 | 32,040 | 213 | |
ITRON INC | COM | 465741106 | 2,899 | 62,139 | SH | DFND | 2 | 0 | 61,738 | 401 | |
ITRON INC | COM | 465741106 | 179 | 3,841 | SH | DFND | 6 | 0 | 3,841 | 0 | |
ITRON INC | COM | 465741106 | 931 | 19,951 | SH | DFND | 43 | 0 | 0 | 19,951 | |
ITT INC | COM | 45073V108 | 5,030 | 86,728 | SH | DFND | 1 | 56,617 | 29,143 | 968 | |
ITT INC | COM | 45073V108 | 14,880 | 256,550 | SH | DFND | 2 | 0 | 20,513 | 236,037 | |
ITT INC | COM | 45073V108 | 527 | 9,090 | SH | DFND | 6 | 0 | 9,090 | 0 | |
ITT INC | COM | 45073V108 | 12 | 199 | SH | DFND | 28 | 39 | 0 | 160 | |
ITT INC | COM | 45073V108 | 17,858 | 307,903 | SH | DFND | 43 | 0 | 0 | 307,903 | |
ITT INC | COM | 45073V108 | 5,856 | 100,962 | SH | DFND | 43, 01 | 0 | 0 | 100,962 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 85 | 2,497 | SH | DFND | 6 | 0 | 2,497 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 10 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,260 | 93,186 | SH | DFND | 2 | 0 | 0 | 93,186 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,338 | 8,426 | SH | DFND | 1 | 4,328 | 3,887 | 211 | |
J & J SNACK FOODS CORP | COM | 466032109 | 849 | 5,347 | SH | DFND | 2 | 0 | 5,018 | 329 | |
J & J SNACK FOODS CORP | COM | 466032109 | 259 | 1,630 | SH | DFND | 6 | 0 | 1,630 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 11,322 | 71,280 | SH | DFND | 43 | 0 | 0 | 71,280 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,177 | 7,413 | SH | DFND | 43, 01 | 0 | 0 | 7,413 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 41 | 4,132 | SH | DFND | 1 | 3,300 | 832 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1,311 | 133,500 | SH | DFND | 2 | 0 | 133,102 | 398 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
J JILL INC | COM | 46620W102 | 28 | 5,190 | SH | DFND | 1 | 4,103 | 1,087 | 0 | |
J JILL INC | COM | 46620W102 | 150 | 27,380 | SH | DFND | 2 | 0 | 10,745 | 16,635 | |
J JILL INC | COM | 46620W102 | 0 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,680 | 30,945 | SH | DFND | 1 | 27,763 | 2,990 | 192 | |
J2 GLOBAL INC | COM | 48123V102 | 1,306 | 15,082 | SH | DFND | 2 | 0 | 11,834 | 3,248 | |
J2 GLOBAL INC | COM | 48123V102 | 463 | 5,343 | SH | DFND | 6 | 0 | 5,343 | 0 | |
J2 GLOBAL INC | NOTE 3.25 | 48123VAC6 | 561 | 421,000 | PRN | DFND | 2 | 0 | 421,000 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 12,742 | 147,134 | SH | DFND | 43 | 0 | 0 | 147,134 | |
J2 GLOBAL INC | COM | 48123V102 | 940 | 10,857 | SH | DFND | 43, 01 | 0 | 0 | 10,857 | |
JABIL INC | COM | 466313103 | 1,595 | 59,998 | SH | DFND | 1 | 25,352 | 33,287 | 1,359 | |
JABIL INC | COM | 466313103 | 7,593 | 285,541 | SH | DFND | 2 | 0 | 164,446 | 121,095 | |
JABIL INC | COM | 466313103 | 402 | 15,110 | SH | DFND | 6 | 0 | 15,110 | 0 | |
JABIL INC | COM | 466313103 | 52 | 1,958 | SH | DFND | 28 | 0 | 0 | 1,958 | |
JABIL INC | COM | 466313103 | 11,759 | 442,219 | SH | DFND | 43 | 0 | 0 | 442,219 | |
JABIL INC | COM | 466313103 | 229 | 8,612 | SH | DFND | 43, 01 | 0 | 0 | 8,612 | |
JACK IN THE BOX INC | COM | 466367109 | 1,429 | 17,634 | SH | DFND | 1 | 7,118 | 10,367 | 149 | |
JACK IN THE BOX INC | COM | 466367109 | 28,258 | 348,612 | SH | DFND | 2 | 0 | 313,374 | 35,238 | |
JACK IN THE BOX INC | COM | 466367109 | 227 | 2,797 | SH | DFND | 6 | 0 | 2,797 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,434 | 67,039 | SH | DFND | 43 | 0 | 0 | 67,039 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 51,765 | 688,458 | SH | DFND | 1 | 641,402 | 45,712 | 1,344 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 30,631 | 407,387 | SH | DFND | 2 | 0 | 173,955 | 233,432 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,560 | 20,754 | SH | DFND | 6 | 0 | 20,754 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 771 | 10,249 | SH | DFND | 28 | 8,174 | 0 | 2,075 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,316 | 123,900 | SH | DFND | 43 | 0 | 0 | 123,900 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 328 | 4,368 | SH | DFND | 43, 01 | 0 | 0 | 4,368 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 687 | 65,652 | SH | DFND | 1 | 14,892 | 50,760 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 3,879 | 370,523 | SH | DFND | 2 | 0 | 194,926 | 175,597 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 61 | 5,824 | SH | DFND | 6 | 0 | 5,824 | 0 | |
JAGUAR HEALTH INC | COM NEW | 47010C300 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
JAKKS PAC INC | COM | 47012E106 | 1,587 | 1,571,640 | SH | DFND | 2 | 0 | 1,571,640 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 193 | 15,028 | SH | DFND | 1 | 10,180 | 0 | 4,848 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 9 | 695 | SH | DFND | 2 | 0 | 0 | 695 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 31 | 2,400 | SH | DFND | 28 | 0 | 0 | 2,400 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 274 | 6,836 | SH | DFND | 1 | 6,054 | 714 | 68 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,374 | 59,225 | SH | DFND | 2 | 0 | 58,831 | 394 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 132 | 3,283 | SH | DFND | 6 | 0 | 3,283 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 395 | 9,861 | SH | DFND | 43 | 0 | 0 | 9,861 | |
JANUS DETROIT STR TR | HENDERSN C | 47103U100 | 287 | 6,944 | SH | DFND | 2 | 0 | 0 | 6,944 | |
JANUS DETROIT STR TR | HENDERSN S | 47103U209 | 1,134 | 26,571 | SH | DFND | 2 | 0 | 0 | 26,571 | |
JANUS DETROIT STR TR | LONG TERM | 47103U407 | 24 | 848 | SH | DFND | 2 | 0 | 0 | 848 | |
JANUS DETROIT STR TR | HENDERSON | 47103U852 | 7,386 | 143,664 | SH | DFND | 2 | 0 | 0 | 143,664 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 113 | 2,270 | SH | DFND | 1 | 0 | 0 | 2,270 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 119,680 | 2,407,561 | SH | DFND | 2 | 0 | 0 | 2,407,561 | |
JANUS DETROIT STR TR | HENDERSN C | 47103U100 | 1,155 | 27,904 | SH | DFND | 43 | 0 | 0 | 27,904 | |
JANUS DETROIT STR TR | HENDERSN S | 47103U209 | 752 | 17,621 | SH | DFND | 43 | 0 | 0 | 17,621 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 17,913 | 360,340 | SH | DFND | 43 | 0 | 0 | 360,340 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,133 | 45,339 | SH | DFND | 1 | 31,780 | 12,371 | 1,188 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 972 | 38,920 | SH | DFND | 2 | 0 | 37,082 | 1,838 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,096 | 43,866 | SH | DFND | 6 | 0 | 43,866 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,769 | 230,961 | SH | DFND | 43 | 0 | 0 | 230,961 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 1,021 | 116,471 | SH | DFND | 2 | 0 | 0 | 116,471 | |
JASON INDS INC | COM | 471172106 | 3 | 2,383 | SH | DFND | 2 | 0 | 2,383 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.50 | 472145AD3 | 9,140 | 9,341,000 | PRN | DFND | 2 | 0 | 9,341,000 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,844 | 117,830 | SH | DFND | 1 | 78,077 | 39,131 | 622 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,289 | 127,938 | SH | DFND | 2 | 0 | 72,432 | 55,506 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,103 | 14,710 | SH | DFND | 6 | 0 | 14,710 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 41 | 287 | SH | DFND | 28 | 150 | 0 | 137 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,920 | 97,376 | SH | DFND | 43 | 0 | 0 | 97,376 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,777 | 19,423 | SH | DFND | 43, 01 | 0 | 0 | 19,423 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,336 | 80,683 | SH | DFND | 1 | 79,972 | 0 | 711 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,531 | 37,034 | SH | DFND | 2 | 0 | 27,582 | 9,452 | |
JBG SMITH PPTYS | COM | 46590V100 | 493 | 11,928 | SH | DFND | 6 | 0 | 11,928 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4,730 | 114,382 | SH | DFND | 43 | 0 | 0 | 114,382 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,003 | 24,267 | SH | DFND | 43, 01 | 0 | 0 | 24,267 | |
JD COM INC | SPON ADR C | 47215P106 | 10,689 | 354,541 | SH | DFND | 1 | 92,521 | 259,113 | 2,907 | |
JD COM INC | SPON ADR C | 47215P106 | 63,361 | 2,101,535 | SH | DFND | 2 | 0 | 1,724,293 | 377,242 | |
JD COM INC | SPON ADR C | 47215P106 | 31,152 | 1,033,219 | SH | DFND | 6 | 0 | 1,033,219 | 0 | |
JD COM INC | SPON ADR C | 47215P106 | 99 | 3,281 | SH | DFND | 28 | 3,281 | 0 | 0 | |
JD COM INC | SPON ADR C | 47215P106 | 2,645 | 87,731 | SH | DFND | 43 | 0 | 0 | 87,731 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,506 | 186,606 | SH | DFND | 1 | 108,960 | 61,268 | 16,378 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,050 | 375,177 | SH | DFND | 2 | 0 | 125,762 | 249,415 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 524 | 27,913 | SH | DFND | 6 | 0 | 27,913 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 104 | 5,546 | SH | DFND | 28 | 260 | 0 | 5,286 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,406 | 340,920 | SH | DFND | 43 | 0 | 0 | 340,920 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,111 | 59,115 | SH | DFND | 43, 01 | 0 | 0 | 59,115 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,371 | 77,649 | SH | DFND | 1 | 17,945 | 59,704 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,258 | 127,832 | SH | DFND | 2 | 0 | 126,318 | 1,514 | |
JELD-WEN HLDG INC | COM | 47580P103 | 138 | 7,826 | SH | DFND | 6 | 0 | 7,826 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 5,815 | 329,275 | SH | DFND | 43 | 0 | 0 | 329,275 | |
JERNIGAN CAP INC | COM | 476405105 | 173 | 8,212 | SH | DFND | 1 | 7,139 | 0 | 1,073 | |
JERNIGAN CAP INC | COM | 476405105 | 188 | 8,920 | SH | DFND | 2 | 0 | 8,920 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 2 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,137 | 191,768 | SH | DFND | 1 | 103,375 | 85,406 | 2,987 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,076 | 249,125 | SH | DFND | 2 | 0 | 138,695 | 110,430 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,405 | 146,986 | SH | DFND | 6 | 0 | 146,986 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 26,290 | 1,606,993 | SH | DFND | 43 | 0 | 0 | 1,606,993 | |
JETBLUE AWYS CORP | COM | 477143101 | 579 | 35,375 | SH | DFND | 43, 01 | 0 | 0 | 35,375 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 10 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 1 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 29 | 1,601 | SH | DFND | 1 | 1,601 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 70 | 3,889 | SH | DFND | 2 | 0 | 3,889 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 10 | 553 | SH | DFND | 6 | 0 | 553 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,237 | 24,347 | SH | DFND | 1 | 22,642 | 1,450 | 255 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,527 | 38,386 | SH | DFND | 2 | 0 | 37,582 | 804 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 315 | 3,432 | SH | DFND | 6 | 0 | 3,432 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,412 | 69,779 | SH | DFND | 43 | 0 | 0 | 69,779 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,456 | 15,845 | SH | DFND | 43, 01 | 0 | 0 | 15,845 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LR | 47804J107 | 25,780 | 707,078 | SH | DFND | 2 | 0 | 0 | 707,078 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J206 | 386 | 10,990 | SH | DFND | 1 | 10,990 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J206 | 16,552 | 471,018 | SH | DFND | 2 | 0 | 0 | 471,018 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J404 | 2,184 | 62,062 | SH | DFND | 2 | 0 | 0 | 62,062 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J503 | 6,631 | 193,857 | SH | DFND | 2 | 0 | 0 | 193,857 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J602 | 387 | 8,126 | SH | DFND | 2 | 0 | 0 | 8,126 | |
JOHN HANCOCK ETF TRUST | MLTFACTOR | 47804J701 | 45 | 1,704 | SH | DFND | 2 | 0 | 0 | 1,704 | |
JOHN HANCOCK ETF TRUST | MLTFACTR M | 47804J800 | 146 | 4,574 | SH | DFND | 2 | 0 | 0 | 4,574 | |
JOHN HANCOCK ETF TRUST | MULTFCTR E | 47804J834 | 24 | 934 | SH | DFND | 2 | 0 | 0 | 934 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR | 47804J842 | 1,426 | 55,056 | SH | DFND | 2 | 0 | 0 | 55,056 | |
JOHN HANCOCK ETF TRUST | MULTI INTL | 47804J859 | 4,272 | 152,129 | SH | DFND | 2 | 0 | 0 | 152,129 | |
JOHN HANCOCK ETF TRUST | MLTFACTR U | 47804J867 | 196 | 6,232 | SH | DFND | 2 | 0 | 0 | 6,232 | |
JOHN HANCOCK ETF TRUST | MLTFACTR I | 47804J883 | 615 | 17,256 | SH | DFND | 2 | 0 | 0 | 17,256 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LR | 47804J107 | 11,939 | 327,447 | SH | DFND | 43 | 0 | 0 | 327,447 | |
JOHN HANCOCK ETF TRUST | MULTIFACTO | 47804J206 | 6,966 | 198,240 | SH | DFND | 43 | 0 | 0 | 198,240 | |
JOHN HANCOCK ETF TRUST | MLTFACTOR | 47804J701 | 361 | 13,606 | SH | DFND | 43 | 0 | 0 | 13,606 | |
JOHN HANCOCK ETF TRUST | MULTFCTR E | 47804J834 | 14 | 556 | SH | DFND | 43 | 0 | 0 | 556 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR | 47804J842 | 150 | 5,800 | SH | DFND | 43 | 0 | 0 | 5,800 | |
JOHN HANCOCK ETF TRUST | MULTI INTL | 47804J859 | 642 | 22,870 | SH | DFND | 43 | 0 | 0 | 22,870 | |
JOHN HANCOCK ETF TRUST | MLTFACTR I | 47804J883 | 381 | 10,680 | SH | DFND | 43 | 0 | 0 | 10,680 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 609 | 41,363 | SH | DFND | 2 | 0 | 80 | 41,283 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,452,265 | 10,388,903 | SH | DFND | 1 | 9,779,277 | 420,214 | 189,412 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,455,091 | 10,409,121 | SH | DFND | 2 | 0 | 1,506,463 | 8,902,658 | |
JOHNSON & JOHNSON | COM | 478160104 | 79,262 | 567,008 | SH | DFND | 6 | 0 | 567,008 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,533 | 96,811 | SH | DFND | 28 | 70,484 | 0 | 26,327 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 405 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 30,013 | 214,700 | SH | Put | DFND | 2 | 0 | 214,500 | 200 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 42,398 | 303,300 | SH | Put | DFND | 6 | 0 | 303,300 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 68,847 | 492,500 | SH | Call | DFND | 2 | 0 | 492,500 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 36,024 | 257,700 | SH | Call | DFND | 6 | 0 | 257,700 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,193,993 | 15,694,919 | SH | DFND | 43 | 0 | 0 | 15,694,919 | |
JOHNSON & JOHNSON | COM | 478160104 | 202,276 | 1,447,002 | SH | DFND | 43, 01 | 0 | 0 | 1,447,002 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 66,713 | 1,805,994 | SH | DFND | 1 | 740,023 | 440,368 | 625,603 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,341 | 550,645 | SH | DFND | 2 | 0 | 336,098 | 214,547 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,934 | 79,433 | SH | DFND | 6 | 0 | 79,433 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,014 | 54,520 | SH | DFND | 28 | 35,339 | 0 | 19,181 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 262,937 | 7,117,959 | SH | DFND | 43 | 0 | 0 | 7,117,959 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 41,467 | 1,122,538 | SH | DFND | 43, 01 | 0 | 0 | 1,122,538 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 78 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 82 | 1,146 | SH | DFND | 2 | 0 | 1,146 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 730 | 10,226 | SH | DFND | 43 | 0 | 0 | 10,226 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 45 | 627 | SH | DFND | 43, 01 | 0 | 0 | 627 | |
JOINT CORP | COM | 47973J102 | 78 | 4,984 | SH | DFND | 2 | 0 | 4,984 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,254 | 85,963 | SH | DFND | 1 | 72,790 | 12,586 | 587 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,410 | 54,548 | SH | DFND | 2 | 0 | 14,023 | 40,525 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,686 | 10,938 | SH | DFND | 6 | 0 | 10,938 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 245 | 1,586 | SH | DFND | 28 | 1,206 | 0 | 380 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15,559 | 100,915 | SH | DFND | 43 | 0 | 0 | 100,915 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,169 | 7,582 | SH | DFND | 43, 01 | 0 | 0 | 7,582 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 32 | 5,144 | SH | DFND | 1 | 5,144 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 161 | 25,915 | SH | DFND | 2 | 0 | 25,915 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GL | 46641Q100 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN IN | 46641Q209 | 40,010 | 723,636 | SH | DFND | 2 | 0 | 0 | 723,636 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM | 46641Q308 | 1,935 | 35,680 | SH | DFND | 2 | 0 | 0 | 35,680 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN D | 46641Q407 | 10,066 | 137,612 | SH | DFND | 2 | 0 | 0 | 137,612 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EU | 46641Q605 | 17 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT | 46641Q654 | 374 | 7,438 | SH | DFND | 2 | 0 | 0 | 7,438 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR | 46641Q688 | 99 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR | 46641Q688 | 1 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS | 46641Q696 | 371 | 15,535 | SH | DFND | 1 | 15,535 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS | 46641Q696 | 85 | 3,570 | SH | DFND | 2 | 0 | 0 | 3,570 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JA | 46641Q712 | 208 | 9,140 | SH | DFND | 1 | 9,140 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JA | 46641Q712 | 102 | 4,504 | SH | DFND | 2 | 0 | 0 | 4,504 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EU | 46641Q720 | 219 | 9,292 | SH | DFND | 1 | 9,292 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EU | 46641Q720 | 2 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
JP MORGAN EXCHANGE TRADED FD | US VALUE F | 46641Q753 | 5 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
JP MORGAN EXCHANGE TRADED FD | US QUALTY | 46641Q761 | 31 | 1,114 | SH | DFND | 2 | 0 | 0 | 1,114 | |
JP MORGAN EXCHANGE TRADED FD | US MINMUM | 46641Q787 | 31 | 1,126 | SH | DFND | 2 | 0 | 0 | 1,126 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT | 46641Q837 | 575 | 11,439 | SH | DFND | 1 | 11,439 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT | 46641Q837 | 391,079 | 7,774,936 | SH | DFND | 2 | 0 | 0 | 7,774,936 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD E | 46641Q845 | 4,355 | 143,669 | SH | DFND | 2 | 0 | 0 | 143,669 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD | 46641Q852 | 8 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED | 46641Q886 | 4,294 | 65,988 | SH | DFND | 2 | 0 | 0 | 65,988 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GL | 46641Q100 | 424 | 7,152 | SH | DFND | 43 | 0 | 0 | 7,152 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN IN | 46641Q209 | 9,589 | 173,440 | SH | DFND | 43 | 0 | 0 | 173,440 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM | 46641Q308 | 234 | 4,313 | SH | DFND | 43 | 0 | 0 | 4,313 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN D | 46641Q407 | 1,128 | 15,426 | SH | DFND | 43 | 0 | 0 | 15,426 | |
JP MORGAN EXCHANGE TRADED FD | US MOMENTU | 46641Q779 | 13 | 465 | SH | DFND | 43 | 0 | 0 | 465 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT | 46641Q837 | 81,399 | 1,618,267 | SH | DFND | 43 | 0 | 0 | 1,618,267 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD E | 46641Q845 | 35 | 1,164 | SH | DFND | 43 | 0 | 0 | 1,164 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD | 46641Q852 | 131 | 2,660 | SH | DFND | 43 | 0 | 0 | 2,660 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED | 46641Q886 | 88 | 1,347 | SH | DFND | 43 | 0 | 0 | 1,347 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,423,052 | 14,057,608 | SH | DFND | 1 | 10,964,359 | 1,759,975 | 1,333,274 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,807,173 | 17,852,149 | SH | DFND | 2 | 0 | 467,304 | 17,384,845 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,032 | 454,728 | SH | DFND | 6 | 0 | 454,728 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,648 | 184,210 | SH | DFND | 28 | 127,049 | 0 | 57,161 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 10,305 | 101,800 | SH | Put | DFND | 1 | 1,800 | 100,000 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 25,490 | 251,800 | SH | Put | DFND | 2 | 0 | 240,000 | 11,800 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 54,320 | 536,600 | SH | Put | DFND | 6 | 0 | 536,600 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 64,170 | 633,900 | SH | Call | DFND | 2 | 0 | 633,900 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 26,796 | 264,700 | SH | Call | DFND | 6 | 0 | 264,700 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML | 46625H365 | 47 | 182,975 | PRN | DFND | 1 | 141,251 | 41,724 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML | 46625H365 | 0 | 300 | PRN | DFND | 28 | 300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,379,147 | 23,502,389 | SH | DFND | 43 | 0 | 0 | 23,502,389 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 172,145 | 1,700,537 | SH | DFND | 43, 01 | 0 | 0 | 1,700,537 | |
JUMEI INTL HLDG LTD | SPONSORED | 48138L107 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED | 48138L107 | 1 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,766 | 633,407 | SH | DFND | 1 | 141,424 | 490,140 | 1,843 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 22,551 | 851,961 | SH | DFND | 2 | 0 | 777,561 | 74,400 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,040 | 39,274 | SH | DFND | 6 | 0 | 39,274 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 29 | 1,077 | SH | DFND | 28 | 0 | 0 | 1,077 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 13 | 3,709 | SH | DFND | 5 | 3,709 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 45 | 13,273 | SH | DFND | 2 | 0 | 10,995 | 2,278 | |
K12 INC | COM | 48273U102 | 572 | 16,758 | SH | DFND | 1 | 7,933 | 8,825 | 0 | |
K12 INC | COM | 48273U102 | 415 | 12,169 | SH | DFND | 2 | 0 | 12,169 | 0 | |
K12 INC | COM | 48273U102 | 127 | 3,719 | SH | DFND | 6 | 0 | 3,719 | 0 | |
KADANT INC | COM | 48282T104 | 305 | 3,465 | SH | DFND | 1 | 3,384 | 0 | 81 | |
KADANT INC | COM | 48282T104 | 571 | 6,486 | SH | DFND | 2 | 0 | 6,004 | 482 | |
KADANT INC | COM | 48282T104 | 106 | 1,205 | SH | DFND | 6 | 0 | 1,205 | 0 | |
KADANT INC | COM | 48282T104 | 4,113 | 46,760 | SH | DFND | 43 | 0 | 0 | 46,760 | |
KADMON HLDGS INC | COM | 48283N106 | 1 | 397 | SH | DFND | 2 | 0 | 397 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 1 | 404 | SH | DFND | 6 | 0 | 404 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 933 | 8,912 | SH | DFND | 1 | 4,694 | 4,163 | 55 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 4,459 | 42,579 | SH | DFND | 2 | 0 | 42,477 | 102 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 188 | 1,792 | SH | DFND | 6 | 0 | 1,792 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 4,064 | 38,806 | SH | DFND | 43 | 0 | 0 | 38,806 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 2,259 | 273,098 | SH | DFND | 1 | 4,729 | 268,369 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,554 | 187,855 | SH | DFND | 2 | 0 | 119 | 187,736 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 34 | 2,353 | SH | DFND | 2 | 0 | 2,353 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 164 | 5,729 | SH | DFND | 2 | 0 | 5,729 | 0 | |
KAMADA LTD | SHS | M6240T109 | 1 | 251 | SH | DFND | 6 | 0 | 251 | 0 | |
KAMAN CORP | COM | 483548103 | 15,193 | 259,984 | SH | DFND | 1 | 6,637 | 253,121 | 226 | |
KAMAN CORP | COM | 483548103 | 3,427 | 58,641 | SH | DFND | 2 | 0 | 54,513 | 4,128 | |
KAMAN CORP | COM | 483548103 | 152 | 2,594 | SH | DFND | 6 | 0 | 2,594 | 0 | |
KAMAN CORP | NOTE 3.25 | 483548AF0 | 7,763 | 7,058,000 | PRN | DFND | 2 | 0 | 7,058,000 | 0 | |
KAMAN CORP | COM | 483548103 | 3,740 | 63,992 | SH | DFND | 43 | 0 | 0 | 63,992 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 15 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,525 | 107,990 | SH | DFND | 1 | 69,181 | 38,039 | 770 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20,876 | 179,994 | SH | DFND | 2 | 0 | 58,985 | 121,009 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 915 | 7,885 | SH | DFND | 6 | 0 | 7,885 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 74 | 640 | SH | DFND | 28 | 210 | 0 | 430 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 45,048 | 388,411 | SH | DFND | 43 | 0 | 0 | 388,411 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,011 | 17,339 | SH | DFND | 43, 01 | 0 | 0 | 17,339 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 29,808 | 580,933 | SH | DFND | 1 | 15,013 | 35,853 | 530,067 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 19,685 | 383,642 | SH | DFND | 2 | 0 | 167,639 | 216,003 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 716 | 13,964 | SH | DFND | 6 | 0 | 13,964 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 448 | 8,727 | SH | DFND | 28 | 0 | 0 | 8,727 | |
KAR AUCTION SVCS INC | OPTIONS | 48238T109 | 898 | 17,500 | SH | Call | DFND | 2 | 0 | 17,500 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 36,194 | 705,392 | SH | DFND | 43 | 0 | 0 | 705,392 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,767 | 131,875 | SH | DFND | 43, 01 | 0 | 0 | 131,875 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 94 | 16,020 | SH | DFND | 1 | 15,634 | 386 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 296 | 50,647 | SH | DFND | 2 | 0 | 28,610 | 22,037 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 31 | 5,261 | SH | DFND | 6 | 0 | 5,261 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,145 | 71,437 | SH | DFND | 1 | 48,212 | 0 | 23,225 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 45,468 | 2,836,449 | SH | DFND | 2 | 0 | 0 | 2,836,449 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 34 | 2,859 | SH | DFND | 1 | 2,859 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 2,431 | 204,318 | SH | DFND | 2 | 0 | 0 | 204,318 | |
KAZIA THERAPEUTICS LTD | SPONSORED | 48669G105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
KB FINANCIAL GROUP INC | SPONSORED | 48241A105 | 416 | 11,229 | SH | DFND | 1 | 7,266 | 0 | 3,963 | |
KB FINANCIAL GROUP INC | SPONSORED | 48241A105 | 2,619 | 70,670 | SH | DFND | 2 | 0 | 0 | 70,670 | |
KB FINANCIAL GROUP INC | SPONSORED | 48241A105 | 34 | 922 | SH | DFND | 28 | 50 | 0 | 872 | |
KB FINANCIAL GROUP INC | SPONSORED | 48241A105 | 4,744 | 128,018 | SH | DFND | 43 | 0 | 0 | 128,018 | |
KB HOME | COM | 48666K109 | 1,838 | 76,064 | SH | DFND | 1 | 30,084 | 45,558 | 422 | |
KB HOME | COM | 48666K109 | 1,366 | 56,523 | SH | DFND | 2 | 0 | 23,903 | 32,620 | |
KB HOME | COM | 48666K109 | 209 | 8,661 | SH | DFND | 6 | 0 | 8,661 | 0 | |
KBR INC | COM | 48242W106 | 32,940 | 1,725,485 | SH | DFND | 1 | 68,740 | 1,655,199 | 1,546 | |
KBR INC | COM | 48242W106 | 21,065 | 1,103,483 | SH | DFND | 2 | 0 | 182,535 | 920,948 | |
KBR INC | COM | 48242W106 | 292 | 15,297 | SH | DFND | 6 | 0 | 15,297 | 0 | |
KBR INC | COM | 48242W106 | 2 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
KBR INC | OPTIONS | 48242W106 | 19 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
KBR INC | COM | 48242W106 | 13,379 | 700,836 | SH | DFND | 43 | 0 | 0 | 700,836 | |
KCAP FINL INC | COM | 48668E101 | 78 | 21,532 | SH | DFND | 2 | 0 | 0 | 21,532 | |
KCAP FINL INC | COM | 48668E101 | 105 | 29,100 | SH | DFND | 6 | 0 | 29,100 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 331 | 30,356 | SH | DFND | 1 | 11,152 | 19,204 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 499 | 45,853 | SH | DFND | 2 | 0 | 13,873 | 31,980 | |
KEANE GROUP INC | COM | 48669A108 | 56 | 5,177 | SH | DFND | 6 | 0 | 5,177 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 1,863 | 171,037 | SH | DFND | 43 | 0 | 0 | 171,037 | |
KEARNY FINL CORP MD | COM | 48716P108 | 336 | 26,085 | SH | DFND | 1 | 24,376 | 1,709 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 371 | 28,864 | SH | DFND | 2 | 0 | 27,748 | 1,116 | |
KEARNY FINL CORP MD | COM | 48716P108 | 121 | 9,419 | SH | DFND | 6 | 0 | 9,419 | 0 | |
KELLOGG CO | COM | 487836108 | 42,627 | 742,885 | SH | DFND | 1 | 300,173 | 300,939 | 141,773 | |
KELLOGG CO | COM | 487836108 | 26,192 | 456,472 | SH | DFND | 2 | 0 | 107,045 | 349,427 | |
KELLOGG CO | COM | 487836108 | 4,104 | 71,524 | SH | DFND | 6 | 0 | 71,524 | 0 | |
KELLOGG CO | COM | 487836108 | 256 | 4,469 | SH | DFND | 28 | 1,588 | 0 | 2,881 | |
KELLOGG CO | COM | 487836108 | 11,521 | 200,786 | SH | DFND | 43 | 0 | 0 | 200,786 | |
KELLOGG CO | COM | 487836108 | 863 | 15,046 | SH | DFND | 43, 01 | 0 | 0 | 15,046 | |
KELLY SVCS INC | CL A | 488152208 | 1,437 | 65,130 | SH | DFND | 1 | 7,059 | 57,972 | 99 | |
KELLY SVCS INC | CL A | 488152208 | 1,389 | 62,952 | SH | DFND | 2 | 0 | 62,174 | 778 | |
KELLY SVCS INC | CL A | 488152208 | 76 | 3,464 | SH | DFND | 6 | 0 | 3,464 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 275 | 12,470 | SH | DFND | 43 | 0 | 0 | 12,470 | |
KEMET CORP | COM NEW | 488360207 | 2,587 | 152,421 | SH | DFND | 1 | 12,315 | 139,693 | 413 | |
KEMET CORP | COM NEW | 488360207 | 7,340 | 432,547 | SH | DFND | 2 | 0 | 314,819 | 117,728 | |
KEMET CORP | COM NEW | 488360207 | 96 | 5,634 | SH | DFND | 6 | 0 | 5,634 | 0 | |
KEMET CORP | COM NEW | 488360207 | 266 | 15,682 | SH | DFND | 43 | 0 | 0 | 15,682 | |
KEMPER CORP DEL | COM | 488401100 | 4,645 | 61,010 | SH | DFND | 1 | 37,593 | 23,045 | 372 | |
KEMPER CORP DEL | COM | 488401100 | 5,042 | 66,214 | SH | DFND | 2 | 0 | 62,280 | 3,934 | |
KEMPER CORP DEL | COM | 488401100 | 462 | 6,067 | SH | DFND | 6 | 0 | 6,067 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,687 | 22,152 | SH | DFND | 43 | 0 | 0 | 22,152 | |
KEMPER CORP DEL | COM | 488401100 | 479 | 6,291 | SH | DFND | 43, 01 | 0 | 0 | 6,291 | |
KEMPHARM INC | COM | 488445107 | 2 | 1,028 | SH | DFND | 2 | 0 | 1,028 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,057 | 83,188 | SH | DFND | 1 | 37,571 | 44,392 | 1,225 | |
KENNAMETAL INC | COM | 489170100 | 4,388 | 119,389 | SH | DFND | 2 | 0 | 88,101 | 31,288 | |
KENNAMETAL INC | COM | 489170100 | 328 | 8,913 | SH | DFND | 6 | 0 | 8,913 | 0 | |
KENNAMETAL INC | COM | 489170100 | 11,973 | 325,809 | SH | DFND | 43 | 0 | 0 | 325,809 | |
KENNAMETAL INC | COM | 489170100 | 393 | 10,696 | SH | DFND | 43, 01 | 0 | 0 | 10,696 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 554 | 25,901 | SH | DFND | 1 | 25,766 | 0 | 135 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,783 | 176,839 | SH | DFND | 2 | 0 | 19,754 | 157,085 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 313 | 14,620 | SH | DFND | 6 | 0 | 14,620 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,886 | 321,910 | SH | DFND | 43 | 0 | 0 | 321,910 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,808 | 84,531 | SH | DFND | 43, 01 | 0 | 0 | 84,531 | |
KENON HLDGS LTD | SHS | Y46717107 | 0 | 7 | SH | DFND | 2 | 0 | 7 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 49 | 2,551 | SH | DFND | 6 | 0 | 2,551 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,322 | 333,290 | SH | DFND | 1 | 318,856 | 7,337 | 7,097 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 136,947 | 4,896,215 | SH | DFND | 2 | 0 | 146,278 | 4,749,937 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 247 | 8,820 | SH | DFND | 6 | 0 | 8,820 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 19 | 662 | SH | DFND | 28 | 0 | 0 | 662 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 212,135 | 7,584,390 | SH | DFND | 43 | 0 | 0 | 7,584,390 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 18 | 4,376 | SH | DFND | 1 | 4,376 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 105 | 25,952 | SH | DFND | 2 | 0 | 25,952 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 0 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 398 | 64,497 | SH | DFND | 2 | 0 | 64,497 | 0 | |
KEYCORP NEW | COM | 493267108 | 49,232 | 3,125,817 | SH | DFND | 1 | 2,338,862 | 736,317 | 50,638 | |
KEYCORP NEW | COM | 493267108 | 86,536 | 5,494,356 | SH | DFND | 2 | 0 | 279,388 | 5,214,968 | |
KEYCORP NEW | COM | 493267108 | 137 | 8,699 | SH | DFND | 6 | 0 | 8,699 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,452 | 92,197 | SH | DFND | 28 | 88,695 | 0 | 3,502 | |
KEYCORP NEW | COM | 493267108 | 76,029 | 4,827,215 | SH | DFND | 43 | 0 | 0 | 4,827,215 | |
KEYCORP NEW | COM | 493267108 | 6,065 | 385,075 | SH | DFND | 43, 01 | 0 | 0 | 385,075 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,594 | 190,297 | SH | DFND | 1 | 46,102 | 115,306 | 28,889 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,888 | 113,396 | SH | DFND | 2 | 0 | 81,634 | 31,762 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 158 | 1,811 | SH | DFND | 6 | 0 | 1,811 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 105 | 1,203 | SH | DFND | 28 | 56 | 0 | 1,147 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 47,333 | 542,805 | SH | DFND | 43 | 0 | 0 | 542,805 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,646 | 145,028 | SH | DFND | 43, 01 | 0 | 0 | 145,028 | |
KEYW HLDG CORP | COM | 493723100 | 154 | 17,923 | SH | DFND | 1 | 14,968 | 2,955 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 75 | 8,705 | SH | DFND | 2 | 0 | 7,705 | 1,000 | |
KEYW HLDG CORP | COM | 493723100 | 44 | 5,141 | SH | DFND | 6 | 0 | 5,141 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 516 | 59,878 | SH | DFND | 43 | 0 | 0 | 59,878 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 44 | 2,457 | SH | DFND | 1 | 2,457 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 172 | 9,721 | SH | DFND | 2 | 0 | 9,721 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
KFORCE INC | COM | 493732101 | 250 | 7,121 | SH | DFND | 1 | 5,487 | 1,634 | 0 | |
KFORCE INC | COM | 493732101 | 2,284 | 65,024 | SH | DFND | 2 | 0 | 64,724 | 300 | |
KFORCE INC | COM | 493732101 | 89 | 2,547 | SH | DFND | 6 | 0 | 2,547 | 0 | |
KFORCE INC | COM | 493732101 | 2,351 | 66,948 | SH | DFND | 43 | 0 | 0 | 66,948 | |
KILROY RLTY CORP | COM | 49427F108 | 3,910 | 51,477 | SH | DFND | 1 | 50,568 | 0 | 909 | |
KILROY RLTY CORP | COM | 49427F108 | 2,214 | 29,152 | SH | DFND | 2 | 0 | 25,824 | 3,328 | |
KILROY RLTY CORP | COM | 49427F108 | 1,098 | 14,455 | SH | DFND | 6 | 0 | 14,455 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 13,090 | 172,332 | SH | DFND | 43 | 0 | 0 | 172,332 | |
KILROY RLTY CORP | COM | 49427F108 | 2,022 | 26,619 | SH | DFND | 43, 01 | 0 | 0 | 26,619 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 96 | 6,225 | SH | DFND | 1 | 4,860 | 1,365 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 134 | 8,682 | SH | DFND | 2 | 0 | 8,006 | 676 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 44 | 2,840 | SH | DFND | 6 | 0 | 2,840 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 137 | 8,835 | SH | DFND | 43 | 0 | 0 | 8,835 | |
KIMBALL INTL INC | CL B | 494274103 | 100 | 7,088 | SH | DFND | 1 | 7,088 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 751 | 53,078 | SH | DFND | 2 | 0 | 52,179 | 899 | |
KIMBALL INTL INC | CL B | 494274103 | 56 | 3,967 | SH | DFND | 6 | 0 | 3,967 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 0 | 26 | SH | DFND | 2 | 0 | 26 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 225,235 | 1,817,880 | SH | DFND | 1 | 1,514,524 | 290,041 | 13,315 | |
KIMBERLY CLARK CORP | COM | 494368103 | 240,120 | 1,938,012 | SH | DFND | 2 | 0 | 130,906 | 1,807,106 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,157 | 98,116 | SH | DFND | 6 | 0 | 98,116 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,709 | 13,797 | SH | DFND | 28 | 6,489 | 0 | 7,308 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 12 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 201,650 | 1,627,526 | SH | DFND | 43 | 0 | 0 | 1,627,526 | |
KIMBERLY CLARK CORP | COM | 494368103 | 62,932 | 507,922 | SH | DFND | 43, 01 | 0 | 0 | 507,922 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,819 | 368,571 | SH | DFND | 1 | 94,093 | 268,415 | 6,063 | |
KIMCO RLTY CORP | COM | 49446R109 | 21,344 | 1,153,742 | SH | DFND | 2 | 0 | 494,056 | 659,686 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,754 | 94,812 | SH | DFND | 6 | 0 | 94,812 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 87 | 4,679 | SH | DFND | 28 | 94 | 0 | 4,585 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,327 | 396,080 | SH | DFND | 43 | 0 | 0 | 396,080 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 67,941 | 3,395,368 | SH | DFND | 1 | 1,694,415 | 1,680,242 | 20,711 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 117,023 | 5,848,205 | SH | DFND | 2 | 0 | 160,540 | 5,687,665 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,052 | 152,527 | SH | DFND | 6 | 0 | 152,527 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,937 | 96,819 | SH | DFND | 28 | 9,436 | 0 | 87,383 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 300 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 902 | 45,100 | SH | Put | DFND | 6 | 0 | 45,100 | 0 |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 14,807 | 740,000 | SH | Call | DFND | 2 | 0 | 738,000 | 2,000 |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 4,430 | 221,400 | SH | Call | DFND | 6 | 0 | 221,400 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 182,609 | 9,125,872 | SH | DFND | 43 | 0 | 0 | 9,125,872 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 116 | 12,676 | SH | DFND | 1 | 6,888 | 5,788 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 10 | 1,106 | SH | DFND | 2 | 0 | 591 | 515 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 2 | 192 | SH | DFND | 6 | 0 | 192 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 78 | 5,300 | SH | DFND | 1 | 4,947 | 353 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 33 | 2,252 | SH | DFND | 2 | 0 | 204 | 2,048 | |
KINGSTONE COS INC | COM | 496719105 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 46 | 2,531 | SH | DFND | 1 | 2,531 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 27 | 1,514 | SH | DFND | 2 | 0 | 1,514 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,061 | 889,719 | SH | DFND | 5 | 889,719 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 75 | 21,665 | SH | DFND | 1 | 2,945 | 0 | 18,720 | |
KINROSS GOLD CORP | COM | 496902404 | 1,737 | 504,891 | SH | DFND | 2 | 0 | 332,765 | 172,126 | |
KINROSS GOLD CORP | COM | 496902404 | 7,438 | 2,162,279 | SH | DFND | 6 | 0 | 2,162,279 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 8 | 2,263 | SH | DFND | 28 | 0 | 0 | 2,263 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 389 | 5,676 | SH | DFND | 1 | 4,202 | 1,474 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,594 | 37,827 | SH | DFND | 2 | 0 | 37,827 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 142 | 2,074 | SH | DFND | 6 | 0 | 2,074 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,403 | 49,634 | SH | DFND | 43 | 0 | 0 | 49,634 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 550 | 8,014 | SH | DFND | 43, 01 | 0 | 0 | 8,014 | |
KIRBY CORP | COM | 497266106 | 55,249 | 735,577 | SH | DFND | 1 | 627,114 | 108,077 | 386 | |
KIRBY CORP | COM | 497266106 | 24,492 | 326,076 | SH | DFND | 2 | 0 | 324,936 | 1,140 | |
KIRBY CORP | COM | 497266106 | 113 | 1,510 | SH | DFND | 6 | 0 | 1,510 | 0 | |
KIRBY CORP | COM | 497266106 | 53 | 699 | SH | DFND | 28 | 0 | 0 | 699 | |
KIRBY CORP | COM | 497266106 | 20,840 | 277,460 | SH | DFND | 43 | 0 | 0 | 277,460 | |
KIRBY CORP | COM | 497266106 | 1,655 | 22,028 | SH | DFND | 43, 01 | 0 | 0 | 22,028 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,201 | 171,038 | SH | DFND | 5 | 171,038 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 320 | 10,537 | SH | DFND | 2 | 0 | 5,035 | 5,502 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7,102 | 233,542 | SH | DFND | 6 | 0 | 233,542 | 0 | |
KIRKLANDS INC | COM | 497498105 | 69 | 9,864 | SH | DFND | 1 | 5,096 | 4,750 | 18 | |
KIRKLANDS INC | COM | 497498105 | 1 | 76 | SH | DFND | 2 | 0 | 76 | 0 | |
KIRKLANDS INC | COM | 497498105 | 0 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,030 | 64,446 | SH | DFND | 1 | 63,648 | 0 | 798 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,270 | 204,477 | SH | DFND | 2 | 0 | 17,176 | 187,301 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 145 | 9,085 | SH | DFND | 6 | 0 | 9,085 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10,444 | 653,160 | SH | DFND | 43 | 0 | 0 | 653,160 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 747 | 46,729 | SH | DFND | 43, 01 | 0 | 0 | 46,729 | |
KKR & CO INC | CL A | 48251W104 | 6,267 | 266,783 | SH | DFND | 1 | 235,250 | 14,452 | 17,081 | |
KKR & CO INC | CL A | 48251W104 | 86,152 | 3,667,601 | SH | DFND | 2 | 0 | 2,904,523 | 763,078 | |
KKR & CO INC | CL A | 48251W104 | 1,634 | 69,561 | SH | DFND | 6 | 0 | 69,561 | 0 | |
KKR & CO INC | OPTIONS | 48251W104 | 2,349 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
KKR & CO INC | CL A | 48251W104 | 11,638 | 495,445 | SH | DFND | 43 | 0 | 0 | 495,445 | |
KKR & CO INC | CL A | 48251W104 | 2,542 | 108,232 | SH | DFND | 43, 01 | 0 | 0 | 108,232 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,593 | 102,925 | SH | DFND | 2 | 0 | 214 | 102,711 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 15 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 4,446 | 222,062 | SH | DFND | 2 | 0 | 221,062 | 1,000 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 45 | 2,230 | SH | DFND | 6 | 0 | 2,230 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 28,648 | 239,917 | SH | DFND | 1 | 80,032 | 157,410 | 2,475 | |
KLA-TENCOR CORP | COM | 482480100 | 65,747 | 550,601 | SH | DFND | 2 | 0 | 81,974 | 468,627 | |
KLA-TENCOR CORP | COM | 482480100 | 1,924 | 16,114 | SH | DFND | 6 | 0 | 16,114 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 162 | 1,359 | SH | DFND | 28 | 370 | 0 | 989 | |
KLA-TENCOR CORP | OPTIONS | 482480100 | 12,037 | 100,800 | SH | Put | DFND | 2 | 0 | 100,800 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 65,928 | 552,116 | SH | DFND | 43 | 0 | 0 | 552,116 | |
KLA-TENCOR CORP | COM | 482480100 | 35,724 | 299,170 | SH | DFND | 43, 01 | 0 | 0 | 299,170 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 261 | 10,391 | SH | DFND | 1 | 8,068 | 1,924 | 399 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 226 | 8,982 | SH | DFND | 2 | 0 | 8,548 | 434 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 61 | 2,414 | SH | DFND | 6 | 0 | 2,414 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 3,532 | 140,478 | SH | DFND | 43 | 0 | 0 | 140,478 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,997 | 244,698 | SH | DFND | 1 | 25,235 | 218,544 | 919 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 31,891 | 975,849 | SH | DFND | 2 | 0 | 188,403 | 787,446 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 481 | 14,705 | SH | DFND | 6 | 0 | 14,705 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 58 | 1,782 | SH | DFND | 28 | 27 | 0 | 1,755 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 32,440 | 992,669 | SH | DFND | 43 | 0 | 0 | 992,669 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,085 | 33,201 | SH | DFND | 43, 01 | 0 | 0 | 33,201 | |
KNOLL INC | COM NEW | 498904200 | 358 | 18,927 | SH | DFND | 1 | 15,586 | 3,341 | 0 | |
KNOLL INC | COM NEW | 498904200 | 104 | 5,494 | SH | DFND | 2 | 0 | 5,366 | 128 | |
KNOLL INC | COM NEW | 498904200 | 101 | 5,355 | SH | DFND | 6 | 0 | 5,355 | 0 | |
KNOLL INC | COM NEW | 498904200 | 3,237 | 171,184 | SH | DFND | 43 | 0 | 0 | 171,184 | |
KNOLL INC | COM NEW | 498904200 | 1,249 | 66,047 | SH | DFND | 43, 01 | 0 | 0 | 66,047 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,243 | 65,478 | SH | DFND | 1 | 65,478 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 389 | 20,474 | SH | DFND | 2 | 0 | 0 | 20,474 | |
KNOWLES CORP | COM | 49926D109 | 7,751 | 439,631 | SH | DFND | 1 | 424,857 | 14,273 | 501 | |
KNOWLES CORP | COM | 49926D109 | 794 | 45,049 | SH | DFND | 2 | 0 | 26,729 | 18,320 | |
KNOWLES CORP | COM | 49926D109 | 172 | 9,781 | SH | DFND | 6 | 0 | 9,781 | 0 | |
KNOWLES CORP | COM | 49926D109 | 870 | 49,340 | SH | DFND | 43 | 0 | 0 | 49,340 | |
KODIAK SCIENCES INC | COM | 50015M109 | 15 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 10 | 1,515 | SH | DFND | 2 | 0 | 54 | 1,461 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
KOHLS CORP | COM | 500255104 | 12,319 | 179,140 | SH | DFND | 1 | 48,357 | 127,960 | 2,823 | |
KOHLS CORP | COM | 500255104 | 83,589 | 1,215,480 | SH | DFND | 2 | 0 | 470,829 | 744,651 | |
KOHLS CORP | COM | 500255104 | 1,733 | 25,202 | SH | DFND | 6 | 0 | 25,202 | 0 | |
KOHLS CORP | COM | 500255104 | 191 | 2,777 | SH | DFND | 28 | 28 | 0 | 2,749 | |
KOHLS CORP | OPTIONS | 500255104 | 1,568 | 22,800 | SH | Put | DFND | 2 | 0 | 22,300 | 500 |
KOHLS CORP | OPTIONS | 500255104 | 199 | 2,900 | SH | Put | DFND | 6 | 0 | 2,900 | 0 |
KOHLS CORP | OPTIONS | 500255104 | 2,070 | 30,100 | SH | Call | DFND | 2 | 0 | 30,100 | 0 |
KOHLS CORP | COM | 500255104 | 11,425 | 166,135 | SH | DFND | 43 | 0 | 0 | 166,135 | |
KOHLS CORP | COM | 500255104 | 2,103 | 30,579 | SH | DFND | 43, 01 | 0 | 0 | 30,579 | |
KONA GRILL INC | COM | 50047H201 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 47,073 | 1,152,062 | SH | DFND | 1 | 45,095 | 0 | 1,106,967 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 23,925 | 585,532 | SH | DFND | 2 | 0 | 0 | 585,532 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 881 | 21,553 | SH | DFND | 28 | 73 | 0 | 21,480 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 99,650 | 2,438,814 | SH | DFND | 43 | 0 | 0 | 2,438,814 | |
KOPIN CORP | COM | 500600101 | 4 | 2,687 | SH | DFND | 1 | 0 | 1,697 | 990 | |
KOPIN CORP | COM | 500600101 | 72 | 53,534 | SH | DFND | 2 | 0 | 52,284 | 1,250 | |
KOPIN CORP | COM | 500600101 | 0 | 234 | SH | DFND | 6 | 0 | 234 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 208 | 8,017 | SH | DFND | 1 | 7,801 | 0 | 216 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 109 | 4,184 | SH | DFND | 2 | 0 | 3,984 | 200 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 58 | 2,225 | SH | DFND | 6 | 0 | 2,225 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,199 | 161,612 | SH | DFND | 43 | 0 | 0 | 161,612 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 1,056 | 81,146 | SH | DFND | 1 | 69,167 | 0 | 11,979 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 21 | 1,580 | SH | DFND | 2 | 0 | 2 | 1,578 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 1,829 | 140,560 | SH | DFND | 6 | 0 | 140,560 | 0 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 35 | 2,692 | SH | DFND | 28 | 67 | 0 | 2,625 | |
KOREA FD | COM NEW | 500634209 | 52 | 1,772 | SH | DFND | 2 | 0 | 0 | 1,772 | |
KORN FERRY | COM NEW | 500643200 | 2,308 | 51,540 | SH | DFND | 1 | 18,707 | 32,476 | 357 | |
KORN FERRY | COM NEW | 500643200 | 10,659 | 238,038 | SH | DFND | 2 | 0 | 237,087 | 951 | |
KORN FERRY | COM NEW | 500643200 | 263 | 5,884 | SH | DFND | 6 | 0 | 5,884 | 0 | |
KORN FERRY | COM NEW | 500643200 | 10,871 | 242,760 | SH | DFND | 43 | 0 | 0 | 242,760 | |
KORN FERRY | COM NEW | 500643200 | 1,815 | 40,521 | SH | DFND | 43, 01 | 0 | 0 | 40,521 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 113 | 4,743 | SH | DFND | 6 | 0 | 4,743 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,894 | 415,734 | SH | DFND | 43 | 0 | 0 | 415,734 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,100 | 176,486 | SH | DFND | 1 | 23,730 | 151,809 | 947 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,275 | 204,671 | SH | DFND | 2 | 0 | 202,319 | 2,352 | |
KOSMOS ENERGY LTD | COM | 500688106 | 154 | 24,797 | SH | DFND | 6 | 0 | 24,797 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 61 | 9,759 | SH | DFND | 28 | 0 | 0 | 9,759 | |
KOSS CORP | COM | 500692108 | 40 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 59,522 | 1,823,023 | SH | DFND | 1 | 1,366,748 | 442,958 | 13,317 | |
KRAFT HEINZ CO | COM | 500754106 | 135,319 | 4,144,519 | SH | DFND | 2 | 0 | 487,024 | 3,657,495 | |
KRAFT HEINZ CO | COM | 500754106 | 10,863 | 332,721 | SH | DFND | 6 | 0 | 332,721 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 594 | 18,193 | SH | DFND | 28 | 9,040 | 0 | 9,153 | |
KRAFT HEINZ CO | OPTIONS | 500754106 | 3,918 | 120,000 | SH | Call | DFND | 2 | 0 | 120,000 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 21,564 | 660,463 | SH | DFND | 43 | 0 | 0 | 660,463 | |
KRANESHARES TR | CICC CHINA | 500767207 | 80 | 2,950 | SH | DFND | 2 | 0 | 0 | 2,950 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 233 | 4,940 | SH | DFND | 1 | 1,590 | 3,350 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 28,693 | 609,191 | SH | DFND | 2 | 0 | 8,244 | 600,947 | |
KRANESHARES TR | OPTIONS | 500767306 | 1,766 | 37,500 | SH | Call | DFND | 2 | 0 | 37,500 | 0 |
KRANESHARES TR | BOSERA MSC | 500767405 | 28,398 | 890,484 | SH | DFND | 2 | 0 | 182,200 | 708,284 | |
KRANESHARES TR | MSCI ALL C | 500767801 | 6 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
KRANESHARES TR | ELEC VEH F | 500767827 | 8 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
KRANESHARES TR | MSCI ALL C | 500767835 | 307 | 13,838 | SH | DFND | 2 | 0 | 0 | 13,838 | |
KRANESHARES TR | MSCI ONE B | 500767868 | 220 | 9,297 | SH | DFND | 2 | 0 | 0 | 9,297 | |
KRANESHARES TR | EMRNG MKT | 500767876 | 804 | 34,974 | SH | DFND | 2 | 0 | 0 | 34,974 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 56,222 | 1,193,680 | SH | DFND | 43 | 0 | 0 | 1,193,680 | |
KRANESHARES TR | BOSERA MSC | 500767405 | 1,888 | 59,191 | SH | DFND | 43 | 0 | 0 | 59,191 | |
KRANESHARES TR | EMRNG MKT | 500767876 | 370 | 16,082 | SH | DFND | 43 | 0 | 0 | 16,082 | |
KRATON CORPORATION | COM | 50077C106 | 627 | 19,471 | SH | DFND | 1 | 13,778 | 5,577 | 116 | |
KRATON CORPORATION | COM | 50077C106 | 2,723 | 84,609 | SH | DFND | 2 | 0 | 84,609 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 112 | 3,466 | SH | DFND | 6 | 0 | 3,466 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 739 | 47,283 | SH | DFND | 1 | 22,965 | 24,318 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 892 | 57,092 | SH | DFND | 2 | 0 | 55,484 | 1,608 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 150 | 9,575 | SH | DFND | 6 | 0 | 9,575 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,656 | 105,919 | SH | DFND | 43 | 0 | 0 | 105,919 | |
KROGER CO | COM | 501044101 | 37,242 | 1,513,892 | SH | DFND | 1 | 484,710 | 1,008,591 | 20,591 | |
KROGER CO | COM | 501044101 | 58,792 | 2,389,930 | SH | DFND | 2 | 0 | 1,224,085 | 1,165,845 | |
KROGER CO | COM | 501044101 | 1,970 | 80,074 | SH | DFND | 6 | 0 | 80,074 | 0 | |
KROGER CO | COM | 501044101 | 277 | 11,268 | SH | DFND | 28 | 2,068 | 0 | 9,200 | |
KROGER CO | OPTIONS | 501044101 | 51,436 | 2,090,900 | SH | Put | DFND | 2 | 0 | 2,090,900 | 0 |
KROGER CO | OPTIONS | 501044101 | 2,214 | 90,000 | SH | Call | DFND | 2 | 0 | 90,000 | 0 |
KROGER CO | COM | 501044101 | 43,008 | 1,748,283 | SH | DFND | 43 | 0 | 0 | 1,748,283 | |
KROGER CO | COM | 501044101 | 5,334 | 216,836 | SH | DFND | 43, 01 | 0 | 0 | 216,836 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,564 | 111,534 | SH | DFND | 1 | 14,769 | 96,765 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 7,048 | 502,697 | SH | DFND | 2 | 0 | 502,597 | 100 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 35 | 2,516 | SH | DFND | 6 | 0 | 2,516 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 188 | 5,716 | SH | DFND | 2 | 0 | 5,716 | 0 | |
KT CORP | SPONSORED | 48268K101 | 2,260 | 181,651 | SH | DFND | 1 | 167,607 | 0 | 14,044 | |
KT CORP | SPONSORED | 48268K101 | 47 | 3,766 | SH | DFND | 2 | 0 | 126 | 3,640 | |
KT CORP | SPONSORED | 48268K101 | 2,799 | 224,988 | SH | DFND | 6 | 0 | 224,988 | 0 | |
KT CORP | SPONSORED | 48268K101 | 51 | 4,120 | SH | DFND | 28 | 2,123 | 0 | 1,997 | |
KT CORP | SPONSORED | 48268K101 | 4,591 | 369,090 | SH | DFND | 43 | 0 | 0 | 369,090 | |
KT CORP | SPONSORED | 48268K101 | 1 | 82 | SH | DFND | 43, 01 | 0 | 0 | 82 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 564 | 25,505 | SH | DFND | 1 | 2,182 | 23,019 | 304 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,433 | 426,655 | SH | DFND | 2 | 0 | 264,063 | 162,592 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 156 | 7,035 | SH | DFND | 6 | 0 | 7,035 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 815 | 36,852 | SH | DFND | 43 | 0 | 0 | 36,852 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 731 | 33,067 | SH | DFND | 43, 01 | 0 | 0 | 33,067 | |
KURA ONCOLOGY INC | COM | 50127T109 | 280 | 16,864 | SH | DFND | 1 | 5,790 | 11,074 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 160 | 9,664 | SH | DFND | 2 | 0 | 9,664 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 45 | 2,701 | SH | DFND | 6 | 0 | 2,701 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,164 | 70,141 | SH | DFND | 43 | 0 | 0 | 70,141 | |
KURA ONCOLOGY INC | COM | 50127T109 | 222 | 13,378 | SH | DFND | 43, 01 | 0 | 0 | 13,378 | |
KVH INDS INC | COM | 482738101 | 54 | 5,306 | SH | DFND | 1 | 4,309 | 997 | 0 | |
KVH INDS INC | COM | 482738101 | 147 | 14,401 | SH | DFND | 2 | 0 | 2,041 | 12,360 | |
KVH INDS INC | COM | 482738101 | 1 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
L BRANDS INC | COM | 501797104 | 6,908 | 250,457 | SH | DFND | 1 | 109,023 | 139,991 | 1,443 | |
L BRANDS INC | COM | 501797104 | 11,002 | 398,930 | SH | DFND | 2 | 0 | 355,610 | 43,320 | |
L BRANDS INC | COM | 501797104 | 287 | 10,392 | SH | DFND | 6 | 0 | 10,392 | 0 | |
L BRANDS INC | COM | 501797104 | 79 | 2,882 | SH | DFND | 28 | 740 | 0 | 2,142 | |
L BRANDS INC | COM | 501797104 | 1,004 | 36,387 | SH | DFND | 43 | 0 | 0 | 36,387 | |
L BRANDS INC | COM | 501797104 | 289 | 10,471 | SH | DFND | 43, 01 | 0 | 0 | 10,471 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 20,084 | 97,322 | SH | DFND | 1 | 65,805 | 31,402 | 115 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 21,344 | 103,424 | SH | DFND | 2 | 0 | 55,607 | 47,817 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,338 | 6,482 | SH | DFND | 6 | 0 | 6,482 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 374 | 1,812 | SH | DFND | 28 | 160 | 0 | 1,652 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 60,426 | 292,802 | SH | DFND | 43 | 0 | 0 | 292,802 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 8,108 | 39,291 | SH | DFND | 43, 01 | 0 | 0 | 39,291 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 64 | 9,936 | SH | DFND | 1 | 9,936 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 19 | 3,029 | SH | DFND | 2 | 0 | 3,004 | 25 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 14 | 2,145 | SH | DFND | 6 | 0 | 2,145 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 3 | 477 | SH | DFND | 43 | 0 | 0 | 477 | |
LA Z BOY INC | COM | 505336107 | 1,920 | 58,204 | SH | DFND | 1 | 17,423 | 40,529 | 252 | |
LA Z BOY INC | COM | 505336107 | 304 | 9,205 | SH | DFND | 2 | 0 | 7,811 | 1,394 | |
LA Z BOY INC | COM | 505336107 | 168 | 5,082 | SH | DFND | 6 | 0 | 5,082 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,820 | 115,788 | SH | DFND | 43 | 0 | 0 | 115,788 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 108,566 | 709,674 | SH | DFND | 1 | 338,650 | 118,311 | 252,713 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,908 | 162,819 | SH | DFND | 2 | 0 | 115,006 | 47,813 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 128 | 834 | SH | DFND | 6 | 0 | 834 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 713 | 4,658 | SH | DFND | 28 | 60 | 0 | 4,598 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 71,618 | 468,152 | SH | DFND | 43 | 0 | 0 | 468,152 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,215 | 53,699 | SH | DFND | 43, 01 | 0 | 0 | 53,699 | |
LADDER CAP CORP | CL A | 505743104 | 326 | 19,148 | SH | DFND | 1 | 18,299 | 0 | 849 | |
LADDER CAP CORP | CL A | 505743104 | 7,112 | 417,849 | SH | DFND | 2 | 0 | 30,616 | 387,233 | |
LADDER CAP CORP | CL A | 505743104 | 145 | 8,511 | SH | DFND | 6 | 0 | 8,511 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3,222 | 189,319 | SH | DFND | 43 | 0 | 0 | 189,319 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 93 | 32,827 | SH | DFND | 1 | 32,827 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 301 | 106,294 | SH | DFND | 2 | 0 | 104,721 | 1,573 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 33 | 11,783 | SH | DFND | 6 | 0 | 11,783 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 384 | 25,693 | SH | DFND | 1 | 21,111 | 2,899 | 1,683 | |
LAKELAND BANCORP INC | COM | 511637100 | 964 | 64,597 | SH | DFND | 2 | 0 | 7,917 | 56,680 | |
LAKELAND BANCORP INC | COM | 511637100 | 73 | 4,901 | SH | DFND | 6 | 0 | 4,901 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 229 | 5,055 | SH | DFND | 1 | 5,055 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 131 | 2,902 | SH | DFND | 2 | 0 | 2,731 | 171 | |
LAKELAND FINL CORP | COM | 511656100 | 118 | 2,607 | SH | DFND | 6 | 0 | 2,607 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,619 | 57,923 | SH | DFND | 43 | 0 | 0 | 57,923 | |
LAKELAND FINL CORP | COM | 511656100 | 89 | 1,967 | SH | DFND | 43, 01 | 0 | 0 | 1,967 | |
LAM RESEARCH CORP | COM | 512807108 | 38,482 | 214,969 | SH | DFND | 1 | 104,905 | 107,118 | 2,946 | |
LAM RESEARCH CORP | COM | 512807108 | 111,241 | 621,422 | SH | DFND | 2 | 0 | 194,630 | 426,792 | |
LAM RESEARCH CORP | COM | 512807108 | 801 | 4,477 | SH | DFND | 6 | 0 | 4,477 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 474 | 2,649 | SH | DFND | 28 | 14 | 0 | 2,635 | |
LAM RESEARCH CORP | OPTIONS | 512807108 | 9,488 | 53,000 | SH | Put | DFND | 2 | 0 | 53,000 | 0 |
LAM RESEARCH CORP | OPTIONS | 512807108 | 555 | 3,100 | SH | Put | DFND | 6 | 0 | 3,100 | 0 |
LAM RESEARCH CORP | OPTIONS | 512807108 | 501 | 2,800 | SH | Call | DFND | 2 | 0 | 2,800 | 0 |
LAM RESEARCH CORP | OPTIONS | 512807108 | 1,199 | 6,700 | SH | Call | DFND | 6 | 0 | 6,700 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30,823 | 172,188 | SH | DFND | 43 | 0 | 0 | 172,188 | |
LAM RESEARCH CORP | COM | 512807108 | 37,474 | 209,341 | SH | DFND | 43, 01 | 0 | 0 | 209,341 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,845 | 61,127 | SH | DFND | 1 | 11,965 | 44,815 | 4,347 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,043 | 88,865 | SH | DFND | 2 | 0 | 81,220 | 7,645 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 700 | 8,829 | SH | DFND | 6 | 0 | 8,829 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 58 | 733 | SH | DFND | 28 | 22 | 0 | 711 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 31,954 | 403,156 | SH | DFND | 43 | 0 | 0 | 403,156 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,759 | 110,512 | SH | DFND | 43, 01 | 0 | 0 | 110,512 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 24,744 | 330,188 | SH | DFND | 1 | 206,808 | 121,442 | 1,938 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 33,403 | 445,727 | SH | DFND | 2 | 0 | 70,485 | 375,242 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,466 | 19,557 | SH | DFND | 6 | 0 | 19,557 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 66 | 882 | SH | DFND | 28 | 43 | 0 | 839 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 16,332 | 217,931 | SH | DFND | 43 | 0 | 0 | 217,931 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 678 | 9,041 | SH | DFND | 43, 01 | 0 | 0 | 9,041 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,440 | 15,574 | SH | DFND | 1 | 6,766 | 8,576 | 232 | |
LANCASTER COLONY CORP | COM | 513847103 | 6,411 | 40,918 | SH | DFND | 2 | 0 | 39,612 | 1,306 | |
LANCASTER COLONY CORP | COM | 513847103 | 327 | 2,088 | SH | DFND | 6 | 0 | 2,088 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,939 | 18,757 | SH | DFND | 43 | 0 | 0 | 18,757 | |
LANCASTER COLONY CORP | COM | 513847103 | 462 | 2,947 | SH | DFND | 43, 01 | 0 | 0 | 2,947 | |
LANDEC CORP | COM | 514766104 | 82 | 6,671 | SH | DFND | 1 | 5,135 | 1,536 | 0 | |
LANDEC CORP | COM | 514766104 | 484 | 39,433 | SH | DFND | 2 | 0 | 38,487 | 946 | |
LANDEC CORP | COM | 514766104 | 33 | 2,708 | SH | DFND | 6 | 0 | 2,708 | 0 | |
LANDEC CORP | COM | 514766104 | 748 | 60,921 | SH | DFND | 43 | 0 | 0 | 60,921 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT L | 51508J108 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT L | 51508J108 | 9 | 536 | SH | DFND | 2 | 0 | 136 | 400 | |
LANDS END INC NEW | COM | 51509F105 | 447 | 26,885 | SH | DFND | 1 | 2,103 | 24,782 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 792 | 47,675 | SH | DFND | 2 | 0 | 46,702 | 973 | |
LANDS END INC NEW | COM | 51509F105 | 20 | 1,222 | SH | DFND | 6 | 0 | 1,222 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,028 | 18,543 | SH | DFND | 1 | 8,619 | 9,518 | 406 | |
LANDSTAR SYS INC | COM | 515098101 | 9,178 | 83,903 | SH | DFND | 2 | 0 | 54,039 | 29,864 | |
LANDSTAR SYS INC | COM | 515098101 | 467 | 4,267 | SH | DFND | 6 | 0 | 4,267 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 27,826 | 254,377 | SH | DFND | 43 | 0 | 0 | 254,377 | |
LANDSTAR SYS INC | COM | 515098101 | 1,826 | 16,690 | SH | DFND | 43, 01 | 0 | 0 | 16,690 | |
LANNET INC | COM | 516012101 | 110 | 14,025 | SH | DFND | 1 | 9,407 | 2,868 | 1,750 | |
LANNET INC | COM | 516012101 | 10 | 1,292 | SH | DFND | 2 | 0 | 881 | 411 | |
LANNET INC | COM | 516012101 | 1 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
LANNET INC | COM | 516012101 | 1 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,536 | 62,760 | SH | DFND | 1 | 20,602 | 42,018 | 140 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,060 | 43,285 | SH | DFND | 2 | 0 | 43,285 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 102 | 4,171 | SH | DFND | 6 | 0 | 4,171 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 13,111 | 535,570 | SH | DFND | 43 | 0 | 0 | 535,570 | |
LAREDO PETROLEUM INC | COM | 516806106 | 860 | 278,161 | SH | DFND | 1 | 27,585 | 249,880 | 696 | |
LAREDO PETROLEUM INC | COM | 516806106 | 259 | 83,913 | SH | DFND | 2 | 0 | 81,433 | 2,480 | |
LAREDO PETROLEUM INC | COM | 516806106 | 55 | 17,736 | SH | DFND | 6 | 0 | 17,736 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 40,889 | 670,759 | SH | DFND | 1 | 511,275 | 155,147 | 4,337 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 78,371 | 1,285,609 | SH | DFND | 2 | 0 | 638,016 | 647,593 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,104 | 67,315 | SH | DFND | 6 | 0 | 67,315 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 331 | 5,432 | SH | DFND | 28 | 900 | 0 | 4,532 | |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 37,887 | 621,500 | SH | Put | DFND | 2 | 0 | 621,500 | 0 |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 7,394 | 121,300 | SH | Call | DFND | 2 | 0 | 121,300 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 53,222 | 873,066 | SH | DFND | 43 | 0 | 0 | 873,066 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,396 | 72,120 | SH | DFND | 43, 01 | 0 | 0 | 72,120 | |
LATAM AIRLS GROUP S A | SPONSORED | 51817R106 | 112 | 10,539 | SH | DFND | 1 | 8,873 | 0 | 1,666 | |
LATAM AIRLS GROUP S A | SPONSORED | 51817R106 | 4 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
LATAM AIRLS GROUP S A | SPONSORED | 51817R106 | 1 | 72 | SH | DFND | 28 | 72 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 388 | 32,511 | SH | DFND | 1 | 23,713 | 8,630 | 168 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 459 | 38,475 | SH | DFND | 2 | 0 | 37,785 | 690 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 159 | 13,337 | SH | DFND | 6 | 0 | 13,337 | 0 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 120,737 | 4,286,016 | SH | DFND | 2 | 0 | 1,157 | 4,284,859 | |
LATTICE STRATEGIES TR | HARTFRD EM | 518416201 | 15,094 | 645,215 | SH | DFND | 2 | 0 | 0 | 645,215 | |
LATTICE STRATEGIES TR | HARTFRD RE | 518416300 | 22 | 1,410 | SH | DFND | 2 | 0 | 0 | 1,410 | |
LATTICE STRATEGIES TR | HARTFORD U | 518416409 | 4,642 | 150,192 | SH | DFND | 2 | 0 | 0 | 150,192 | |
LATTICE STRATEGIES TR | HARTFORD G | 518416508 | 1,488 | 50,446 | SH | DFND | 2 | 0 | 0 | 50,446 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416706 | 32 | 1,102 | SH | DFND | 2 | 0 | 0 | 1,102 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 31,041 | 1,101,932 | SH | DFND | 43 | 0 | 0 | 1,101,932 | |
LATTICE STRATEGIES TR | HARTFRD EM | 518416201 | 402 | 17,180 | SH | DFND | 43 | 0 | 0 | 17,180 | |
LATTICE STRATEGIES TR | HARTFRD RE | 518416300 | 3 | 178 | SH | DFND | 43 | 0 | 0 | 178 | |
LATTICE STRATEGIES TR | HARTFORD U | 518416409 | 6,013 | 194,526 | SH | DFND | 43 | 0 | 0 | 194,526 | |
LATTICE STRATEGIES TR | HARTFORD G | 518416508 | 599 | 20,303 | SH | DFND | 43 | 0 | 0 | 20,303 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 99,062 | 598,379 | SH | DFND | 1 | 579,301 | 16,587 | 2,491 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 161,661 | 976,510 | SH | DFND | 2 | 0 | 18,895 | 957,615 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,337 | 8,078 | SH | DFND | 6 | 0 | 8,078 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 708 | 4,274 | SH | DFND | 28 | 3,067 | 0 | 1,207 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 119,255 | 720,354 | SH | DFND | 43 | 0 | 0 | 720,354 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 35 | 210 | SH | DFND | 43, 01 | 0 | 0 | 210 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,506 | 100,619 | SH | DFND | 1 | 15,604 | 85,015 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,189 | 79,402 | SH | DFND | 2 | 0 | 78,892 | 510 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 152 | 10,156 | SH | DFND | 6 | 0 | 10,156 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 4,258 | 284,433 | SH | DFND | 43 | 0 | 0 | 284,433 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 21 | 1,376 | SH | DFND | 43, 01 | 0 | 0 | 1,376 | |
LAWSON PRODS INC | COM | 520776105 | 46 | 1,480 | SH | DFND | 1 | 1,383 | 97 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 14 | 459 | SH | DFND | 2 | 0 | 459 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 683 | 44,232 | SH | DFND | 2 | 0 | 0 | 44,232 | |
LAZARD LTD | SHS A | G54050102 | 13,425 | 371,461 | SH | DFND | 1 | 8,342 | 363,119 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,077 | 85,130 | SH | DFND | 2 | 0 | 7,069 | 78,061 | |
LAZARD LTD | SHS A | G54050102 | 4 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 362 | 36,442 | SH | DFND | 2 | 0 | 0 | 36,442 | |
LCI INDS | COM | 50189K103 | 1,946 | 25,326 | SH | DFND | 1 | 7,700 | 17,382 | 244 | |
LCI INDS | COM | 50189K103 | 6,622 | 86,196 | SH | DFND | 2 | 0 | 85,204 | 992 | |
LCI INDS | COM | 50189K103 | 210 | 2,734 | SH | DFND | 6 | 0 | 2,734 | 0 | |
LCI INDS | COM | 50189K103 | 1 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 5,437 | 70,775 | SH | DFND | 43 | 0 | 0 | 70,775 | |
LCI INDS | COM | 50189K103 | 341 | 4,442 | SH | DFND | 43, 01 | 0 | 0 | 4,442 | |
LCNB CORP | COM | 50181P100 | 68 | 3,970 | SH | DFND | 1 | 3,598 | 372 | 0 | |
LCNB CORP | COM | 50181P100 | 528 | 30,779 | SH | DFND | 2 | 0 | 28,704 | 2,075 | |
LCNB CORP | COM | 50181P100 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 57 | 7,157 | SH | DFND | 1 | 7,157 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 205 | 25,580 | SH | DFND | 2 | 0 | 25,480 | 100 | |
LEAF GROUP LTD | COM | 52177G102 | 1 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12,403 | 91,397 | SH | DFND | 1 | 37,303 | 51,170 | 2,924 | |
LEAR CORP | COM NEW | 521865204 | 25,968 | 191,348 | SH | DFND | 2 | 0 | 125,670 | 65,678 | |
LEAR CORP | COM NEW | 521865204 | 586 | 4,321 | SH | DFND | 6 | 0 | 4,321 | 0 | |
LEAR CORP | COM NEW | 521865204 | 135 | 997 | SH | DFND | 28 | 204 | 0 | 793 | |
LEAR CORP | COM NEW | 521865204 | 65,270 | 480,949 | SH | DFND | 43 | 0 | 0 | 480,949 | |
LEAR CORP | COM NEW | 521865204 | 12,641 | 93,145 | SH | DFND | 43, 01 | 0 | 0 | 93,145 | |
LEE ENTERPRISES INC | COM | 523768109 | 12 | 3,589 | SH | DFND | 2 | 0 | 2,089 | 1,500 | |
LEGACY HOUSING CORP | COM | 52472M101 | 10 | 838 | SH | DFND | 1 | 660 | 178 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1 | 96 | SH | DFND | 2 | 0 | 96 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 103 | 209,408 | SH | DFND | 1 | 209,408 | 0 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 93 | 190,061 | SH | DFND | 2 | 0 | 185,904 | 4,157 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 652 | 17,446 | SH | DFND | 1 | 15,006 | 1,523 | 917 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 458 | 12,248 | SH | DFND | 2 | 0 | 11,397 | 851 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 187 | 5,003 | SH | DFND | 6 | 0 | 5,003 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5,388 | 144,100 | SH | DFND | 43 | 0 | 0 | 144,100 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 494 | 13,217 | SH | DFND | 43, 01 | 0 | 0 | 13,217 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI E | 52468L406 | 6,422 | 201,883 | SH | DFND | 2 | 0 | 0 | 201,883 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY | 52468L505 | 848 | 32,740 | SH | DFND | 2 | 0 | 0 | 32,740 | |
LEGG MASON ETF INVESTMENT TR | EMRG MKTS | 52468L604 | 305 | 11,589 | SH | DFND | 2 | 0 | 0 | 11,589 | |
LEGG MASON ETF INVESTMENT TR | GLOBAL INF | 52468L703 | 159 | 5,305 | SH | DFND | 2 | 0 | 0 | 5,305 | |
LEGG MASON ETF INVESTMENT TR | WESTN ASET | 52468L810 | 1,047 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
LEGG MASON ETF INVESTMENT TR | WESTN ASET | 52468L810 | 4,187 | 160,000 | SH | DFND | 2 | 0 | 160,000 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI E | 52468L406 | 5,574 | 175,232 | SH | DFND | 43 | 0 | 0 | 175,232 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY | 52468L505 | 15 | 591 | SH | DFND | 43 | 0 | 0 | 591 | |
LEGG MASON INC | COM | 524901105 | 1,675 | 61,202 | SH | DFND | 1 | 24,590 | 35,299 | 1,313 | |
LEGG MASON INC | COM | 524901105 | 2,831 | 103,450 | SH | DFND | 2 | 0 | 54,047 | 49,403 | |
LEGG MASON INC | COM | 524901105 | 744 | 27,201 | SH | DFND | 6 | 0 | 27,201 | 0 | |
LEGG MASON INC | COM | 524901105 | 49 | 1,799 | SH | DFND | 28 | 79 | 0 | 1,720 | |
LEGG MASON INC | COM | 524901105 | 3,320 | 121,303 | SH | DFND | 43 | 0 | 0 | 121,303 | |
LEGG MASON INC | COM | 524901105 | 2,593 | 94,732 | SH | DFND | 43, 01 | 0 | 0 | 94,732 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,649 | 110,125 | SH | DFND | 1 | 58,286 | 50,087 | 1,752 | |
LEGGETT & PLATT INC | COM | 524660107 | 9,401 | 222,663 | SH | DFND | 2 | 0 | 131,867 | 90,796 | |
LEGGETT & PLATT INC | COM | 524660107 | 115 | 2,714 | SH | DFND | 6 | 0 | 2,714 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 55 | 1,305 | SH | DFND | 28 | 0 | 0 | 1,305 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,354 | 197,877 | SH | DFND | 43 | 0 | 0 | 197,877 | |
LEGGETT & PLATT INC | COM | 524660107 | 355 | 8,408 | SH | DFND | 43, 01 | 0 | 0 | 8,408 | |
LEIDOS HLDGS INC | COM | 525327102 | 17,950 | 280,079 | SH | DFND | 1 | 247,384 | 30,855 | 1,840 | |
LEIDOS HLDGS INC | COM | 525327102 | 7,981 | 124,531 | SH | DFND | 2 | 0 | 112,240 | 12,291 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,305 | 20,367 | SH | DFND | 6 | 0 | 20,367 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 266 | 4,147 | SH | DFND | 28 | 4,008 | 0 | 139 | |
LEIDOS HLDGS INC | COM | 525327102 | 16,518 | 257,728 | SH | DFND | 43 | 0 | 0 | 257,728 | |
LEIDOS HLDGS INC | COM | 525327102 | 6,655 | 103,831 | SH | DFND | 43, 01 | 0 | 0 | 103,831 | |
LEJU HLDGS LTD | SPONSORED | 50187J108 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED | 50187J108 | 0 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 103 | 3,337 | SH | DFND | 1 | 3,293 | 0 | 44 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 291 | 9,374 | SH | DFND | 2 | 0 | 9,374 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 56 | 1,807 | SH | DFND | 6 | 0 | 1,807 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 229 | 74,080 | SH | DFND | 1 | 54,470 | 19,610 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 209 | 67,478 | SH | DFND | 2 | 0 | 38,561 | 28,917 | |
LENDINGCLUB CORP | COM | 52603A109 | 100 | 32,447 | SH | DFND | 6 | 0 | 32,447 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 13,080 | 37,206 | SH | DFND | 1 | 2,908 | 34,244 | 54 | |
LENDINGTREE INC NEW | COM | 52603B107 | 10,666 | 30,340 | SH | DFND | 2 | 0 | 2,234 | 28,106 | |
LENDINGTREE INC NEW | COM | 52603B107 | 318 | 904 | SH | DFND | 6 | 0 | 904 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.62 | 52603BAA5 | 1,052 | 600,000 | PRN | DFND | 2 | 0 | 600,000 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,740 | 7,793 | SH | DFND | 43 | 0 | 0 | 7,793 | |
LENNAR CORP | CL A | 526057104 | 25,713 | 523,802 | SH | DFND | 1 | 130,118 | 202,872 | 190,812 | |
LENNAR CORP | CL A | 526057104 | 58,951 | 1,200,876 | SH | DFND | 2 | 0 | 509,478 | 691,398 | |
LENNAR CORP | CL A | 526057104 | 153 | 3,112 | SH | DFND | 6 | 0 | 3,112 | 0 | |
LENNAR CORP | CL A | 526057104 | 164 | 3,348 | SH | DFND | 28 | 50 | 0 | 3,298 | |
LENNAR CORP | OPTIONS | 526057104 | 8,591 | 175,000 | SH | Put | DFND | 2 | 0 | 175,000 | 0 |
LENNAR CORP | OPTIONS | 526057104 | 5,788 | 117,900 | SH | Put | DFND | 6 | 0 | 117,900 | 0 |
LENNAR CORP | OPTIONS | 526057104 | 3,682 | 75,000 | SH | Call | DFND | 2 | 0 | 75,000 | 0 |
LENNAR CORP | OPTIONS | 526057104 | 11,094 | 226,000 | SH | Call | DFND | 6 | 0 | 226,000 | 0 |
LENNAR CORP | CL B | 526057302 | 188 | 4,808 | SH | DFND | 1 | 4,083 | 322 | 403 | |
LENNAR CORP | CL B | 526057302 | 232 | 5,939 | SH | DFND | 2 | 0 | 3,282 | 2,657 | |
LENNAR CORP | CL B | 526057302 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
LENNAR CORP | CL B | 526057302 | 143 | 3,665 | SH | DFND | 28 | 0 | 0 | 3,665 | |
LENNAR CORP | CL A | 526057104 | 138,347 | 2,818,232 | SH | DFND | 43 | 0 | 0 | 2,818,232 | |
LENNAR CORP | CL B | 526057302 | 165 | 4,215 | SH | DFND | 43 | 0 | 0 | 4,215 | |
LENNAR CORP | CL A | 526057104 | 4,254 | 86,666 | SH | DFND | 43, 01 | 0 | 0 | 86,666 | |
LENNAR CORP | CL B | 526057302 | 14 | 354 | SH | DFND | 43, 01 | 0 | 0 | 354 | |
LENNOX INTL INC | COM | 526107107 | 11,321 | 42,818 | SH | DFND | 1 | 10,694 | 31,791 | 333 | |
LENNOX INTL INC | COM | 526107107 | 12,915 | 48,847 | SH | DFND | 2 | 0 | 48,061 | 786 | |
LENNOX INTL INC | COM | 526107107 | 1,520 | 5,750 | SH | DFND | 6 | 0 | 5,750 | 0 | |
LENNOX INTL INC | COM | 526107107 | 26 | 100 | SH | DFND | 28 | 22 | 0 | 78 | |
LENNOX INTL INC | COM | 526107107 | 27,834 | 105,272 | SH | DFND | 43 | 0 | 0 | 105,272 | |
LENNOX INTL INC | COM | 526107107 | 1,102 | 4,169 | SH | DFND | 43, 01 | 0 | 0 | 4,169 | |
LEVEL BRANDS INC | COM NEW | 52730Q209 | 2 | 488 | SH | DFND | 2 | 0 | 488 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 28 | 1,213 | SH | DFND | 1 | 870 | 343 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 45 | 1,946 | SH | DFND | 2 | 0 | 157 | 1,789 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 133 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 30 | 1,276 | SH | DFND | 2 | 0 | 0 | 1,276 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 578 | 103,900 | SH | DFND | 1 | 9,509 | 94,391 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 863 | 155,262 | SH | DFND | 2 | 0 | 148,098 | 7,164 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 26 | 4,605 | SH | DFND | 6 | 0 | 4,605 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 592 | 106,501 | SH | DFND | 43 | 0 | 0 | 106,501 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 22 | 2,137 | SH | DFND | 1 | 1,439 | 0 | 698 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,211 | 115,348 | SH | DFND | 2 | 0 | 1 | 115,347 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 557 | 61,477 | SH | DFND | 1 | 60,160 | 0 | 1,317 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,934 | 213,497 | SH | DFND | 2 | 0 | 161,525 | 51,972 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 209 | 23,083 | SH | DFND | 6 | 0 | 23,083 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,398 | 375,104 | SH | DFND | 43 | 0 | 0 | 375,104 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 196 | 22,688 | SH | DFND | 1 | 9,092 | 0 | 13,596 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 36 | 4,110 | SH | DFND | 2 | 0 | 0 | 4,110 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 518 | 59,923 | SH | DFND | 6 | 0 | 59,923 | 0 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 31 | 3,560 | SH | DFND | 28 | 97 | 0 | 3,463 | |
LGI HOMES INC | COM | 50187T106 | 1,539 | 25,555 | SH | DFND | 1 | 22,153 | 3,231 | 171 | |
LGI HOMES INC | COM | 50187T106 | 609 | 10,110 | SH | DFND | 2 | 0 | 8,318 | 1,792 | |
LGI HOMES INC | COM | 50187T106 | 126 | 2,096 | SH | DFND | 6 | 0 | 2,096 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 15 | 2,295 | SH | DFND | 2 | 0 | 0 | 2,295 | |
LHC GROUP INC | COM | 50187A107 | 972 | 8,767 | SH | DFND | 1 | 8,556 | 0 | 211 | |
LHC GROUP INC | COM | 50187A107 | 27,266 | 245,946 | SH | DFND | 2 | 0 | 3,551 | 242,395 | |
LHC GROUP INC | COM | 50187A107 | 340 | 3,070 | SH | DFND | 6 | 0 | 3,070 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 18,694 | 168,630 | SH | DFND | 43 | 0 | 0 | 168,630 | |
LHC GROUP INC | COM | 50187A107 | 3,757 | 33,888 | SH | DFND | 43, 01 | 0 | 0 | 33,888 | |
LIBBEY INC | COM | 529898108 | 99 | 34,775 | SH | DFND | 2 | 0 | 34,525 | 250 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 150 | 24,554 | SH | DFND | 1 | 24,554 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,482 | 242,473 | SH | DFND | 2 | 0 | 0 | 242,473 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,644 | 295,611 | SH | DFND | 2 | 0 | 0 | 295,611 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 323 | 3,520 | SH | DFND | 1 | 2,400 | 909 | 211 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,814 | 41,624 | SH | DFND | 2 | 0 | 36,639 | 4,985 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10 | 110 | SH | DFND | 28 | 0 | 0 | 110 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,723 | 73,282 | SH | DFND | 1 | 27,590 | 29,778 | 15,914 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 166,763 | 1,817,777 | SH | DFND | 2 | 0 | 1,807,888 | 9,889 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,371 | 25,843 | SH | DFND | 6 | 0 | 25,843 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 244 | 2,665 | SH | DFND | 28 | 0 | 0 | 2,665 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,732 | 73,463 | SH | DFND | 43 | 0 | 0 | 73,463 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 18,201 | 198,393 | SH | DFND | 43 | 0 | 0 | 198,393 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,063 | 11,597 | SH | DFND | 43, 01 | 0 | 0 | 11,597 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,623 | 50,396 | SH | DFND | 43, 01 | 0 | 0 | 50,396 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 756 | 17,654 | SH | DFND | 1 | 14,149 | 3,484 | 21 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 2,514 | 58,735 | SH | DFND | 2 | 0 | 53,186 | 5,549 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 253 | 5,918 | SH | DFND | 6 | 0 | 5,918 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER B COM | 53046P208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 4,783 | 111,751 | SH | DFND | 43 | 0 | 0 | 111,751 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 1,367 | 31,945 | SH | DFND | 43, 01 | 0 | 0 | 31,945 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,284 | 51,537 | SH | DFND | 1 | 7,039 | 43,656 | 842 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,127 | 406,361 | SH | DFND | 2 | 0 | 379,145 | 27,216 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,122 | 45,031 | SH | DFND | 6 | 0 | 45,031 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,843 | 200,057 | SH | DFND | 1 | 23,470 | 113,771 | 62,816 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,504 | 186,030 | SH | DFND | 2 | 0 | 140,328 | 45,702 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,031 | 125,176 | SH | DFND | 6 | 0 | 125,176 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 185 | 7,653 | SH | DFND | 28 | 0 | 0 | 7,653 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,398 | 96,235 | SH | DFND | 43 | 0 | 0 | 96,235 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,901 | 532,875 | SH | DFND | 43 | 0 | 0 | 532,875 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 676 | 27,134 | SH | DFND | 43, 01 | 0 | 0 | 27,134 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,874 | 118,729 | SH | DFND | 43, 01 | 0 | 0 | 118,729 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 282 | 14,567 | SH | DFND | 1 | 11,558 | 2,870 | 139 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 194 | 10,041 | SH | DFND | 2 | 0 | 7,933 | 2,108 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 92 | 4,742 | SH | DFND | 6 | 0 | 4,742 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 995 | 51,182 | SH | DFND | 1 | 37,332 | 13,431 | 419 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 763 | 39,253 | SH | DFND | 2 | 0 | 34,378 | 4,875 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 261 | 13,419 | SH | DFND | 6 | 0 | 13,419 | 0 | |
LIBERTY MEDIA CORP | DEB 4.00 | 530715AG6 | 17 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
LIBERTY MEDIA CORP | DEB 3.75 | 530715AL5 | 1 | 1,562 | PRN | DFND | 1 | 1,562 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.75 | 530715AL5 | 2 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRI | 531229409 | 1,235 | 32,352 | SH | DFND | 1 | 15,377 | 16,592 | 383 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRI | 531229409 | 5,112 | 133,890 | SH | DFND | 2 | 0 | 108,744 | 25,146 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRI | 531229409 | 478 | 12,512 | SH | DFND | 6 | 0 | 12,512 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRI | 531229607 | 4,423 | 115,662 | SH | DFND | 1 | 33,729 | 80,551 | 1,382 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRI | 531229607 | 7,500 | 196,120 | SH | DFND | 2 | 0 | 106,495 | 89,625 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRI | 531229607 | 942 | 24,624 | SH | DFND | 6 | 0 | 24,624 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRI | 531229607 | 61 | 1,596 | SH | DFND | 28 | 0 | 0 | 1,596 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAV | 531229706 | 50 | 1,772 | SH | DFND | 1 | 1,755 | 0 | 17 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAV | 531229706 | 59 | 2,123 | SH | DFND | 2 | 0 | 1,160 | 963 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAV | 531229706 | 28 | 1,004 | SH | DFND | 6 | 0 | 1,004 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 3,858 | 110,080 | SH | DFND | 1 | 15,936 | 93,659 | 485 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 34,898 | 995,656 | SH | DFND | 2 | 0 | 367,037 | 628,619 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 1,018 | 29,045 | SH | DFND | 6 | 0 | 29,045 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 55 | 1,558 | SH | DFND | 28 | 0 | 0 | 1,558 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A | 531229870 | 128 | 3,754 | SH | DFND | 1 | 3,235 | 467 | 52 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A | 531229870 | 400 | 11,763 | SH | DFND | 2 | 0 | 144 | 11,619 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A | 531229870 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAV | 531229888 | 266 | 9,570 | SH | DFND | 1 | 8,070 | 0 | 1,500 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAV | 531229888 | 197 | 7,104 | SH | DFND | 2 | 0 | 4,916 | 2,188 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAV | 531229888 | 108 | 3,882 | SH | DFND | 6 | 0 | 3,882 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.00 | 531229AF9 | 4,539 | 4,053,000 | PRN | DFND | 2 | 0 | 4,053,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRI | 531229409 | 8,662 | 226,883 | SH | DFND | 43 | 0 | 0 | 226,883 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRI | 531229607 | 26,224 | 685,787 | SH | DFND | 43 | 0 | 0 | 685,787 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 46,119 | 1,315,796 | SH | DFND | 43 | 0 | 0 | 1,315,796 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A | 531229870 | 1,996 | 58,639 | SH | DFND | 43 | 0 | 0 | 58,639 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAV | 531229888 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRI | 531229409 | 795 | 20,810 | SH | DFND | 43, 01 | 0 | 0 | 20,810 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRI | 531229607 | 5,100 | 133,362 | SH | DFND | 43, 01 | 0 | 0 | 133,362 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 6,383 | 182,123 | SH | DFND | 43, 01 | 0 | 0 | 182,123 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A | 531229870 | 206 | 6,064 | SH | DFND | 43, 01 | 0 | 0 | 6,064 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 204 | 13,260 | SH | DFND | 1 | 8,788 | 4,472 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 24 | 1,568 | SH | DFND | 2 | 0 | 1,568 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3 | 169 | SH | DFND | 6 | 0 | 169 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,575 | 102,322 | SH | DFND | 43 | 0 | 0 | 102,322 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 88 | 5,697 | SH | DFND | 43, 01 | 0 | 0 | 5,697 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,904 | 101,290 | SH | DFND | 1 | 89,318 | 9,963 | 2,009 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,260 | 87,972 | SH | DFND | 2 | 0 | 86,208 | 1,764 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,718 | 35,477 | SH | DFND | 6 | 0 | 35,477 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,129 | 167,875 | SH | DFND | 43 | 0 | 0 | 167,875 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 21 | 430 | SH | DFND | 43, 01 | 0 | 0 | 430 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 407 | 28,710 | SH | DFND | 1 | 15,452 | 5,458 | 7,800 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,956 | 419,723 | SH | DFND | 2 | 0 | 414,457 | 5,266 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 111 | 7,828 | SH | DFND | 6 | 0 | 7,828 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 16 | 1,100 | SH | DFND | 28 | 0 | 0 | 1,100 | |
LIFE STORAGE INC | COM | 53223X107 | 4,041 | 41,547 | SH | DFND | 1 | 41,251 | 0 | 296 | |
LIFE STORAGE INC | COM | 53223X107 | 8,597 | 88,387 | SH | DFND | 2 | 0 | 63,276 | 25,111 | |
LIFE STORAGE INC | COM | 53223X107 | 470 | 4,836 | SH | DFND | 6 | 0 | 4,836 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6 | 61 | SH | DFND | 28 | 61 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,750 | 59,110 | SH | DFND | 43 | 0 | 0 | 59,110 | |
LIFE STORAGE INC | COM | 53223X107 | 144 | 1,482 | SH | DFND | 43, 01 | 0 | 0 | 1,482 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 220 | 23,277 | SH | DFND | 1 | 22,504 | 773 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3 | 330 | SH | DFND | 2 | 0 | 330 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 64 | 4,495 | SH | DFND | 2 | 0 | 3,379 | 1,116 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,650 | 44,947 | SH | DFND | 1 | 15,276 | 29,476 | 195 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,106 | 48,570 | SH | DFND | 2 | 0 | 48,127 | 443 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 290 | 2,304 | SH | DFND | 6 | 0 | 2,304 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,852 | 54,503 | SH | DFND | 43 | 0 | 0 | 54,503 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 389 | 3,095 | SH | DFND | 43, 01 | 0 | 0 | 3,095 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 2 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 28 | 50,000 | SH | DFND | 2 | 0 | 0 | 50,000 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED | 53225G102 | 11 | 8,370 | SH | DFND | 1 | 8,370 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 94 | 80,050 | SH | DFND | 1 | 80,050 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 6 | 4,746 | SH | DFND | 2 | 0 | 4,746 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 0 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
LILLY ELI & CO | COM | 532457108 | 367,790 | 2,834,389 | SH | DFND | 1 | 2,404,914 | 392,111 | 37,364 | |
LILLY ELI & CO | COM | 532457108 | 656,643 | 5,060,444 | SH | DFND | 2 | 0 | 2,514,125 | 2,546,319 | |
LILLY ELI & CO | COM | 532457108 | 37,346 | 287,809 | SH | DFND | 6 | 0 | 287,809 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,090 | 46,933 | SH | DFND | 28 | 34,986 | 0 | 11,947 | |
LILLY ELI & CO | OPTIONS | 532457108 | 402 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 6,125 | 47,200 | SH | Put | DFND | 2 | 0 | 47,200 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 4,425 | 34,100 | SH | Put | DFND | 6 | 0 | 34,100 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 31,052 | 239,300 | SH | Call | DFND | 2 | 0 | 239,300 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 191,954 | 1,479,300 | SH | Call | DFND | 6 | 0 | 1,479,300 | 0 |
LILLY ELI & CO | COM | 532457108 | 237,290 | 1,828,682 | SH | DFND | 43 | 0 | 0 | 1,828,682 | |
LILLY ELI & CO | COM | 532457108 | 60,586 | 466,910 | SH | DFND | 43, 01 | 0 | 0 | 466,910 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 310 | 96,029 | SH | DFND | 1 | 15,601 | 80,428 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 315 | 97,422 | SH | DFND | 2 | 0 | 88,798 | 8,624 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 40 | 12,332 | SH | DFND | 6 | 0 | 12,332 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 32 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 14 | 918 | SH | DFND | 2 | 0 | 317 | 601 | |
LIMONEIRA CO | COM | 532746104 | 102 | 4,325 | SH | DFND | 1 | 3,943 | 382 | 0 | |
LIMONEIRA CO | COM | 532746104 | 840 | 35,716 | SH | DFND | 2 | 0 | 35,716 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,457 | 29,294 | SH | DFND | 1 | 9,749 | 19,154 | 391 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,358 | 63,882 | SH | DFND | 2 | 0 | 56,931 | 6,951 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 533 | 6,351 | SH | DFND | 6 | 0 | 6,351 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 52 | 625 | SH | DFND | 28 | 19 | 0 | 606 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,399 | 28,606 | SH | DFND | 43 | 0 | 0 | 28,606 | |
LINCOLN NATL CORP IND | COM | 534187109 | 26,496 | 451,385 | SH | DFND | 1 | 313,622 | 134,305 | 3,458 | |
LINCOLN NATL CORP IND | COM | 534187109 | 44,573 | 759,331 | SH | DFND | 2 | 0 | 125,448 | 633,883 | |
LINCOLN NATL CORP IND | COM | 534187109 | 694 | 11,829 | SH | DFND | 6 | 0 | 11,829 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 209 | 3,564 | SH | DFND | 28 | 3,140 | 0 | 424 | |
LINCOLN NATL CORP IND | OPTIONS | 534187109 | 1,473 | 25,100 | SH | Put | DFND | 6 | 0 | 25,100 | 0 |
LINCOLN NATL CORP IND | OPTIONS | 534187109 | 3,733 | 63,600 | SH | Call | DFND | 6 | 0 | 63,600 | 0 |
LINCOLN NATL CORP IND | *W EXP 07/ | 534187117 | 11 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,350 | 40,026 | SH | DFND | 43 | 0 | 0 | 40,026 | |
LINCOLN NATL CORP IND | COM | 534187109 | 446 | 7,590 | SH | DFND | 43, 01 | 0 | 0 | 7,590 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 62 | 4,070 | SH | DFND | 1 | 4,070 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 136 | 8,937 | SH | DFND | 2 | 0 | 8,640 | 297 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 41 | 2,721 | SH | DFND | 6 | 0 | 2,721 | 0 | |
LINDE PLC | COM | G5494J103 | 166,089 | 944,064 | SH | DFND | 1 | 797,117 | 139,316 | 7,631 | |
LINDE PLC | COM | G5494J103 | 47,106 | 267,755 | SH | DFND | 2 | 0 | 174,404 | 93,351 | |
LINDE PLC | COM | G5494J103 | 394,772 | 2,243,918 | SH | DFND | 6 | 0 | 2,243,918 | 0 | |
LINDE PLC | COM | G5494J103 | 1,960 | 11,141 | SH | DFND | 28 | 5,907 | 0 | 5,234 | |
LINDE PLC | OPTIONS | G5494J103 | 6,773 | 38,500 | SH | Put | DFND | 6 | 38,500 | 0 | 0 |
LINDE PLC | OPTIONS | G5494J103 | 27,093 | 154,000 | SH | Call | DFND | 6 | 154,000 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 264,485 | 1,503,356 | SH | DFND | 43 | 0 | 0 | 1,503,356 | |
LINDE PLC | COM | G5494J103 | 3,438 | 19,540 | SH | DFND | 43, 01 | 0 | 0 | 19,540 | |
LINDSAY CORP | COM | 535555106 | 471 | 4,865 | SH | DFND | 1 | 2,567 | 2,257 | 41 | |
LINDSAY CORP | COM | 535555106 | 345 | 3,565 | SH | DFND | 2 | 0 | 3,513 | 52 | |
LINDSAY CORP | COM | 535555106 | 113 | 1,168 | SH | DFND | 6 | 0 | 1,168 | 0 | |
LINE CORP | SPONSORED | 53567X101 | 121 | 3,449 | SH | DFND | 1 | 1,724 | 0 | 1,725 | |
LINE CORP | SPONSORED | 53567X101 | 131 | 3,712 | SH | DFND | 2 | 0 | 0 | 3,712 | |
LINE CORP | SPONSORED | 53567X101 | 15 | 434 | SH | DFND | 28 | 18 | 0 | 416 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 175 | 11,213 | SH | DFND | 1 | 10,265 | 933 | 15 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 482 | 30,800 | SH | DFND | 2 | 0 | 23,742 | 7,058 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 87 | 5,540 | SH | DFND | 6 | 0 | 5,540 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 362 | 23,954 | SH | DFND | 1 | 21,101 | 1,876 | 977 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 235 | 15,558 | SH | DFND | 2 | 0 | 11,391 | 4,167 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 166 | 11,005 | SH | DFND | 6 | 0 | 11,005 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 796 | 50,865 | SH | DFND | 43 | 0 | 0 | 50,865 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 4,958 | 328,312 | SH | DFND | 43 | 0 | 0 | 328,312 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 66 | 4,373 | SH | DFND | 43, 01 | 0 | 0 | 4,373 | |
LIPOCINE INC NEW | COM | 53630X104 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 29 | 2,535 | SH | DFND | 1 | 2,212 | 323 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 6 | 539 | SH | DFND | 2 | 0 | 539 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 1 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 85 | 11,088 | SH | DFND | 1 | 7,435 | 2,611 | 1,042 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 7 | 906 | SH | DFND | 2 | 0 | 906 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,042 | 22,011 | SH | DFND | 1 | 5,728 | 16,154 | 129 | |
LITHIA MTRS INC | CL A | 536797103 | 5,699 | 61,446 | SH | DFND | 2 | 0 | 2,761 | 58,685 | |
LITHIA MTRS INC | CL A | 536797103 | 226 | 2,441 | SH | DFND | 6 | 0 | 2,441 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,108 | 33,510 | SH | DFND | 43 | 0 | 0 | 33,510 | |
LITHIA MTRS INC | CL A | 536797103 | 1,270 | 13,694 | SH | DFND | 43, 01 | 0 | 0 | 13,694 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 7 | 1,862 | SH | DFND | 5 | 1,862 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 781 | 206,500 | SH | DFND | 1 | 206,500 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 17 | 4,400 | SH | DFND | 2 | 0 | 0 | 4,400 | |
LITTELFUSE INC | COM | 537008104 | 7,957 | 43,606 | SH | DFND | 1 | 40,982 | 2,373 | 251 | |
LITTELFUSE INC | COM | 537008104 | 10,440 | 57,210 | SH | DFND | 2 | 0 | 56,841 | 369 | |
LITTELFUSE INC | COM | 537008104 | 476 | 2,611 | SH | DFND | 6 | 0 | 2,611 | 0 | |
LITTELFUSE INC | COM | 537008104 | 59 | 322 | SH | DFND | 28 | 45 | 0 | 277 | |
LITTELFUSE INC | COM | 537008104 | 19,120 | 104,780 | SH | DFND | 43 | 0 | 0 | 104,780 | |
LITTELFUSE INC | COM | 537008104 | 1,868 | 10,237 | SH | DFND | 43, 01 | 0 | 0 | 10,237 | |
LIVANOVA PLC | SHS | G5509L101 | 1,180 | 12,136 | SH | DFND | 1 | 10,534 | 1,423 | 179 | |
LIVANOVA PLC | SHS | G5509L101 | 1,147 | 11,799 | SH | DFND | 2 | 0 | 11,412 | 387 | |
LIVANOVA PLC | SHS | G5509L101 | 514 | 5,285 | SH | DFND | 6 | 0 | 5,285 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 11,667 | 119,968 | SH | DFND | 43 | 0 | 0 | 119,968 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,027 | 205,016 | SH | DFND | 1 | 169,731 | 30,943 | 4,342 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,829 | 217,647 | SH | DFND | 2 | 0 | 181,956 | 35,691 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,273 | 35,771 | SH | DFND | 6 | 0 | 35,771 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31 | 495 | SH | DFND | 28 | 163 | 0 | 332 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.50 | 538034AJ8 | 2 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.50 | 538034AQ2 | 115 | 100,000 | PRN | DFND | 2 | 0 | 100,000 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,850 | 422,575 | SH | DFND | 43 | 0 | 0 | 422,575 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.50 | 538034AQ2 | 5 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,968 | 109,668 | SH | DFND | 43, 01 | 0 | 0 | 109,668 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 138 | 9,413 | SH | DFND | 1 | 9,413 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 86 | 5,880 | SH | DFND | 2 | 0 | 5,880 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 39 | 2,701 | SH | DFND | 6 | 0 | 2,701 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,085 | 251,185 | SH | DFND | 1 | 127,220 | 122,456 | 1,509 | |
LIVENT CORP | COM | 53814L108 | 1,982 | 161,375 | SH | DFND | 2 | 0 | 19,574 | 141,801 | |
LIVENT CORP | COM | 53814L108 | 185 | 15,094 | SH | DFND | 6 | 0 | 15,094 | 0 | |
LIVENT CORP | COM | 53814L108 | 44 | 3,571 | SH | DFND | 28 | 1,716 | 0 | 1,855 | |
LIVENT CORP | COM | 53814L108 | 1,414 | 115,159 | SH | DFND | 43 | 0 | 0 | 115,159 | |
LIVENT CORP | COM | 53814L108 | 58 | 4,741 | SH | DFND | 43, 01 | 0 | 0 | 4,741 | |
LIVEPERSON INC | COM | 538146101 | 666 | 22,941 | SH | DFND | 1 | 15,170 | 7,252 | 519 | |
LIVEPERSON INC | COM | 538146101 | 576 | 19,858 | SH | DFND | 2 | 0 | 18,631 | 1,227 | |
LIVEPERSON INC | COM | 538146101 | 243 | 8,369 | SH | DFND | 6 | 0 | 8,369 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,598 | 47,601 | SH | DFND | 1 | 22,615 | 24,456 | 530 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,473 | 26,985 | SH | DFND | 2 | 0 | 22,762 | 4,223 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 382 | 7,008 | SH | DFND | 6 | 0 | 7,008 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 10,886 | 199,495 | SH | DFND | 43 | 0 | 0 | 199,495 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 241 | 4,422 | SH | DFND | 43, 01 | 0 | 0 | 4,422 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 36 | 6,756 | SH | DFND | 1 | 6,756 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 21 | 3,879 | SH | DFND | 2 | 0 | 3,879 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 1 | 118 | SH | DFND | 6 | 0 | 118 | 0 | |
LKQ CORP | COM | 501889208 | 7,309 | 257,534 | SH | DFND | 1 | 60,153 | 194,813 | 2,568 | |
LKQ CORP | COM | 501889208 | 17,433 | 614,285 | SH | DFND | 2 | 0 | 545,042 | 69,243 | |
LKQ CORP | COM | 501889208 | 127 | 4,475 | SH | DFND | 6 | 0 | 4,475 | 0 | |
LKQ CORP | COM | 501889208 | 60 | 2,124 | SH | DFND | 28 | 38 | 0 | 2,086 | |
LKQ CORP | COM | 501889208 | 9,466 | 333,536 | SH | DFND | 43 | 0 | 0 | 333,536 | |
LKQ CORP | COM | 501889208 | 1,002 | 35,319 | SH | DFND | 43, 01 | 0 | 0 | 35,319 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 897 | 279,565 | SH | DFND | 1 | 196,643 | 0 | 82,922 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 816 | 254,239 | SH | DFND | 2 | 0 | 0 | 254,239 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 4 | 1,399 | SH | DFND | 28 | 1,399 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 59,771 | 18,620,291 | SH | DFND | 43 | 0 | 0 | 18,620,291 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 403 | 125,505 | SH | DFND | 43, 01 | 0 | 0 | 125,505 | |
LM FDG AMER INC | COM NEW | 502074305 | 0 | 21 | SH | DFND | 2 | 0 | 21 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,845 | 143,018 | SH | DFND | 2 | 0 | 0 | 143,018 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 286,434 | 954,269 | SH | DFND | 1 | 861,546 | 41,604 | 51,119 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,140,376 | 3,799,228 | SH | DFND | 2 | 0 | 133,693 | 3,665,535 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,682 | 45,582 | SH | DFND | 6 | 0 | 45,582 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,899 | 9,658 | SH | DFND | 28 | 6,830 | 0 | 2,828 | |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 240 | 800 | SH | Call | DFND | 2 | 0 | 0 | 800 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,325,440 | 4,415,779 | SH | DFND | 43 | 0 | 0 | 4,415,779 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 72,675 | 242,120 | SH | DFND | 43, 01 | 0 | 0 | 242,120 | |
LOEWS CORP | COM | 540424108 | 9,091 | 189,663 | SH | DFND | 1 | 116,085 | 70,636 | 2,942 | |
LOEWS CORP | COM | 540424108 | 9,590 | 200,088 | SH | DFND | 2 | 0 | 113,360 | 86,728 | |
LOEWS CORP | COM | 540424108 | 928 | 19,366 | SH | DFND | 6 | 0 | 19,366 | 0 | |
LOEWS CORP | COM | 540424108 | 178 | 3,717 | SH | DFND | 28 | 32 | 0 | 3,685 | |
LOEWS CORP | COM | 540424108 | 19,532 | 407,521 | SH | DFND | 43 | 0 | 0 | 407,521 | |
LOEWS CORP | COM | 540424108 | 3,898 | 81,335 | SH | DFND | 43, 01 | 0 | 0 | 81,335 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 24 | 2,473 | SH | DFND | 1 | 2,473 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 21 | 2,132 | SH | DFND | 2 | 0 | 2,132 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 704 | 17,892 | SH | DFND | 1 | 17,892 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 598 | 15,194 | SH | DFND | 2 | 0 | 14,692 | 502 | |
LOGITECH INTL S A | SHS | H50430232 | 29,773 | 756,802 | SH | DFND | 6 | 0 | 756,802 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
LOGITECH INTL S A | OPTIONS | H50430232 | 2,360 | 60,000 | SH | Put | DFND | 6 | 60,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 8,766 | 222,827 | SH | DFND | 43 | 0 | 0 | 222,827 | |
LOGMEIN INC | COM | 54142L109 | 1,126 | 14,058 | SH | DFND | 1 | 8,888 | 4,882 | 288 | |
LOGMEIN INC | COM | 54142L109 | 9,945 | 124,154 | SH | DFND | 2 | 0 | 115,240 | 8,914 | |
LOGMEIN INC | COM | 54142L109 | 425 | 5,308 | SH | DFND | 6 | 0 | 5,308 | 0 | |
LOGMEIN INC | COM | 54142L109 | 41 | 515 | SH | DFND | 28 | 0 | 0 | 515 | |
LOGMEIN INC | OPTIONS | 54142L109 | 32,040 | 400,000 | SH | Call | DFND | 2 | 0 | 400,000 | 0 |
LOGMEIN INC | COM | 54142L109 | 12,366 | 154,384 | SH | DFND | 43 | 0 | 0 | 154,384 | |
LOGMEIN INC | COM | 54142L109 | 729 | 9,105 | SH | DFND | 43, 01 | 0 | 0 | 9,105 | |
LOMA NEGRA CORP | SPONSORED | 54150E104 | 51 | 4,672 | SH | DFND | 1 | 4,672 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED | 54150E104 | 90 | 8,230 | SH | DFND | 2 | 0 | 1,130 | 7,100 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 3 | 664 | SH | DFND | 2 | 0 | 664 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 86 | 2,384 | SH | DFND | 1 | 2,384 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 261 | 7,248 | SH | DFND | 2 | 0 | 7,208 | 40 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 50 | 1,394 | SH | DFND | 6 | 0 | 1,394 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,838 | 198,426 | SH | DFND | 1 | 109,728 | 88,179 | 519 | |
LOUISIANA PAC CORP | COM | 546347105 | 8,435 | 345,985 | SH | DFND | 2 | 0 | 274,073 | 71,912 | |
LOUISIANA PAC CORP | COM | 546347105 | 374 | 15,332 | SH | DFND | 6 | 0 | 15,332 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,334 | 54,710 | SH | DFND | 43 | 0 | 0 | 54,710 | |
LOVESAC COMPANY | COM | 54738L109 | 47 | 1,692 | SH | DFND | 1 | 1,681 | 11 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 29 | 1,034 | SH | DFND | 2 | 0 | 1,034 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
LOWES COS INC | COM | 548661107 | 360,705 | 3,295,013 | SH | DFND | 1 | 2,361,067 | 306,077 | 627,869 | |
LOWES COS INC | COM | 548661107 | 354,856 | 3,241,584 | SH | DFND | 2 | 0 | 91,208 | 3,150,376 | |
LOWES COS INC | COM | 548661107 | 595 | 5,438 | SH | DFND | 6 | 0 | 5,438 | 0 | |
LOWES COS INC | COM | 548661107 | 4,039 | 36,893 | SH | DFND | 28 | 19,985 | 0 | 16,908 | |
LOWES COS INC | OPTIONS | 548661107 | 701 | 6,400 | SH | Put | DFND | 6 | 0 | 6,400 | 0 |
LOWES COS INC | OPTIONS | 548661107 | 383 | 3,500 | SH | Call | DFND | 2 | 0 | 3,500 | 0 |
LOWES COS INC | OPTIONS | 548661107 | 2,507 | 22,900 | SH | Call | DFND | 6 | 0 | 22,900 | 0 |
LOWES COS INC | COM | 548661107 | 781,864 | 7,142,265 | SH | DFND | 43 | 0 | 0 | 7,142,265 | |
LOWES COS INC | COM | 548661107 | 15,020 | 137,204 | SH | DFND | 43, 01 | 0 | 0 | 137,204 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,036 | 14,874 | SH | DFND | 1 | 7,925 | 6,454 | 495 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11,689 | 167,828 | SH | DFND | 2 | 0 | 38,342 | 129,486 | |
LPL FINL HLDGS INC | COM | 50212V100 | 627 | 8,999 | SH | DFND | 6 | 0 | 8,999 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 54 | 778 | SH | DFND | 28 | 0 | 0 | 778 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10,736 | 154,138 | SH | DFND | 43 | 0 | 0 | 154,138 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,670 | 138,836 | SH | DFND | 43, 01 | 0 | 0 | 138,836 | |
LRAD CORP | COM | 50213V109 | 37 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
LSB INDS INC | COM | 502160104 | 165 | 26,440 | SH | DFND | 1 | 24,543 | 1,869 | 28 | |
LSB INDS INC | COM | 502160104 | 67 | 10,795 | SH | DFND | 2 | 0 | 10,795 | 0 | |
LSB INDS INC | COM | 502160104 | 1 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 197 | 30,168 | SH | DFND | 1 | 27,347 | 2,789 | 32 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 5,999 | 918,671 | SH | DFND | 2 | 0 | 768,843 | 149,828 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 24 | 3,613 | SH | DFND | 6 | 0 | 3,613 | 0 | |
LSI INDS INC | COM | 50216C108 | 358 | 136,097 | SH | DFND | 2 | 0 | 111,379 | 24,718 | |
LTC PPTYS INC | COM | 502175102 | 839 | 18,318 | SH | DFND | 1 | 17,991 | 0 | 327 | |
LTC PPTYS INC | COM | 502175102 | 574 | 12,537 | SH | DFND | 2 | 0 | 8,108 | 4,429 | |
LTC PPTYS INC | COM | 502175102 | 197 | 4,304 | SH | DFND | 6 | 0 | 4,304 | 0 | |
LTC PPTYS INC | COM | 502175102 | 7 | 145 | SH | DFND | 28 | 145 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 598 | 13,046 | SH | DFND | 43 | 0 | 0 | 13,046 | |
LUBYS INC | COM | 549282101 | 19 | 13,510 | SH | DFND | 1 | 13,510 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,896 | 60,391 | SH | DFND | 1 | 32,189 | 27,890 | 312 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 105,578 | 644,279 | SH | DFND | 2 | 0 | 114,605 | 529,674 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,978 | 24,273 | SH | DFND | 6 | 0 | 24,273 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 66 | 401 | SH | DFND | 28 | 0 | 0 | 401 | |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 164 | 1,000 | SH | Put | DFND | 2 | 0 | 1,000 | 0 |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 164 | 1,000 | SH | Call | DFND | 2 | 0 | 1,000 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 46,419 | 283,270 | SH | DFND | 43 | 0 | 0 | 283,270 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,055 | 55,258 | SH | DFND | 43, 01 | 0 | 0 | 55,258 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 418 | 41,342 | SH | DFND | 1 | 7,261 | 33,958 | 123 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 57 | 5,644 | SH | DFND | 2 | 0 | 4,006 | 1,638 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 31 | 3,110 | SH | DFND | 6 | 0 | 3,110 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,726 | 48,207 | SH | DFND | 1 | 45,727 | 2,093 | 387 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 11,855 | 209,668 | SH | DFND | 2 | 0 | 204,045 | 5,623 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 456 | 8,061 | SH | DFND | 6 | 0 | 8,061 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.25 | 55024UAB5 | 11 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 12,077 | 213,608 | SH | DFND | 43 | 0 | 0 | 213,608 | |
LUMENTUM HLDGS INC | NOTE 0.25 | 55024UAB5 | 5 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 483 | 8,542 | SH | DFND | 43, 01 | 0 | 0 | 8,542 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,975 | 85,831 | SH | DFND | 1 | 8,671 | 77,009 | 151 | |
LUMINEX CORP DEL | COM | 55027E102 | 7,405 | 321,818 | SH | DFND | 2 | 0 | 7,625 | 314,193 | |
LUMINEX CORP DEL | COM | 55027E102 | 106 | 4,588 | SH | DFND | 6 | 0 | 4,588 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,150 | 93,454 | SH | DFND | 43 | 0 | 0 | 93,454 | |
LUMINEX CORP DEL | COM | 55027E102 | 333 | 14,479 | SH | DFND | 43, 01 | 0 | 0 | 14,479 | |
LUTHER BURBANK CORP | COM | 550550107 | 58 | 5,747 | SH | DFND | 1 | 4,360 | 1,387 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 449 | 44,415 | SH | DFND | 2 | 0 | 44,415 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 19 | 1,859 | SH | DFND | 6 | 0 | 1,859 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 6 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 5 | 183 | SH | DFND | 2 | 0 | 183 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 330 | 13,221 | SH | DFND | 43 | 0 | 0 | 13,221 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 12 | 486 | SH | DFND | 43, 01 | 0 | 0 | 486 | |
LUXOFT HLDG INC | ORD SHS CL | G57279104 | 12 | 210 | SH | DFND | 2 | 0 | 5 | 205 | |
LYDALL INC DEL | COM | 550819106 | 1,037 | 44,196 | SH | DFND | 1 | 36,417 | 7,606 | 173 | |
LYDALL INC DEL | COM | 550819106 | 168 | 7,157 | SH | DFND | 2 | 0 | 5,289 | 1,868 | |
LYDALL INC DEL | COM | 550819106 | 44 | 1,890 | SH | DFND | 6 | 0 | 1,890 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,022 | 43,567 | SH | DFND | 43 | 0 | 0 | 43,567 | |
LYDALL INC DEL | COM | 550819106 | 605 | 25,781 | SH | DFND | 43, 01 | 0 | 0 | 25,781 | |
LYFT INC | CL A COM | 55087P104 | 313 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 38 | 485 | SH | DFND | 2 | 0 | 0 | 485 | |
LYFT INC | CL A COM | 55087P104 | 223 | 2,850 | SH | DFND | 28 | 0 | 0 | 2,850 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 380 | 24,721 | SH | DFND | 1 | 16,160 | 8,474 | 87 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 705 | 45,873 | SH | DFND | 2 | 0 | 45,873 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 55 | 3,569 | SH | DFND | 6 | 0 | 3,569 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 78,507 | 933,717 | SH | DFND | 1 | 672,631 | 256,095 | 4,991 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36,307 | 431,817 | SH | DFND | 2 | 0 | 67,462 | 364,355 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,012 | 12,036 | SH | DFND | 6 | 0 | 12,036 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 741 | 8,812 | SH | DFND | 28 | 4,850 | 0 | 3,962 | |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 12,192 | 145,000 | SH | Call | DFND | 2 | 0 | 145,000 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 132,584 | 1,576,875 | SH | DFND | 43 | 0 | 0 | 1,576,875 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,547 | 268,167 | SH | DFND | 43, 01 | 0 | 0 | 268,167 | |
M & T BK CORP | COM | 55261F104 | 28,706 | 182,818 | SH | DFND | 1 | 92,940 | 42,563 | 47,315 | |
M & T BK CORP | COM | 55261F104 | 11,288 | 71,887 | SH | DFND | 2 | 0 | 43,505 | 28,382 | |
M & T BK CORP | COM | 55261F104 | 141 | 901 | SH | DFND | 6 | 0 | 901 | 0 | |
M & T BK CORP | COM | 55261F104 | 331 | 2,105 | SH | DFND | 28 | 962 | 0 | 1,143 | |
M & T BK CORP | COM | 55261F104 | 60,468 | 385,097 | SH | DFND | 43 | 0 | 0 | 385,097 | |
M & T BK CORP | COM | 55261F104 | 11,854 | 75,496 | SH | DFND | 43, 01 | 0 | 0 | 75,496 | |
M D C HLDGS INC | COM | 552676108 | 1,930 | 66,413 | SH | DFND | 1 | 27,506 | 37,073 | 1,834 | |
M D C HLDGS INC | COM | 552676108 | 4,450 | 153,145 | SH | DFND | 2 | 0 | 11,372 | 141,773 | |
M D C HLDGS INC | COM | 552676108 | 154 | 5,311 | SH | DFND | 6 | 0 | 5,311 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,295 | 44,553 | SH | DFND | 43 | 0 | 0 | 44,553 | |
M D C HLDGS INC | COM | 552676108 | 127 | 4,372 | SH | DFND | 43, 01 | 0 | 0 | 4,372 | |
M/I HOMES INC | COM | 55305B101 | 714 | 26,811 | SH | DFND | 1 | 10,716 | 15,986 | 109 | |
M/I HOMES INC | COM | 55305B101 | 3,716 | 139,576 | SH | DFND | 2 | 0 | 139,491 | 85 | |
M/I HOMES INC | COM | 55305B101 | 81 | 3,027 | SH | DFND | 6 | 0 | 3,027 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,291 | 123,645 | SH | DFND | 43 | 0 | 0 | 123,645 | |
MACATAWA BK CORP | COM | 554225102 | 72 | 7,254 | SH | DFND | 1 | 6,153 | 1,101 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 684 | 68,790 | SH | DFND | 2 | 0 | 67,264 | 1,526 | |
MACATAWA BK CORP | COM | 554225102 | 1 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
MACERICH CO | COM | 554382101 | 2,374 | 54,763 | SH | DFND | 1 | 19,084 | 34,853 | 826 | |
MACERICH CO | COM | 554382101 | 9,531 | 219,868 | SH | DFND | 2 | 0 | 212,009 | 7,859 | |
MACERICH CO | COM | 554382101 | 79 | 1,814 | SH | DFND | 6 | 0 | 1,814 | 0 | |
MACERICH CO | COM | 554382101 | 1,817 | 41,913 | SH | DFND | 43 | 0 | 0 | 41,913 | |
MACERICH CO | COM | 554382101 | 9 | 219 | SH | DFND | 43, 01 | 0 | 0 | 219 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,312 | 59,099 | SH | DFND | 1 | 58,377 | 0 | 722 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,398 | 62,973 | SH | DFND | 2 | 0 | 62,897 | 76 | |
MACK CALI RLTY CORP | COM | 554489104 | 218 | 9,804 | SH | DFND | 6 | 0 | 9,804 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,812 | 126,671 | SH | DFND | 43 | 0 | 0 | 126,671 | |
MACKINAC FINL CORP | COM | 554571109 | 64 | 4,045 | SH | DFND | 2 | 0 | 2,996 | 1,049 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,292 | 137,148 | SH | DFND | 1 | 10,166 | 126,982 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,175 | 130,191 | SH | DFND | 2 | 0 | 129,864 | 327 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 83 | 4,952 | SH | DFND | 6 | 0 | 4,952 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,089 | 65,163 | SH | DFND | 43 | 0 | 0 | 65,163 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 382 | 22,871 | SH | DFND | 43, 01 | 0 | 0 | 22,871 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 20 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 637 | 57,989 | SH | DFND | 2 | 0 | 0 | 57,989 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 95 | 4,280 | SH | DFND | 1 | 4,280 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 3,721 | 167,677 | SH | DFND | 2 | 0 | 0 | 167,677 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 948 | 23,004 | SH | DFND | 1 | 14,144 | 3,738 | 5,122 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 48,238 | 1,170,249 | SH | DFND | 2 | 0 | 667,435 | 502,814 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 963 | 23,361 | SH | DFND | 6 | 0 | 23,361 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 188 | 4,572 | SH | DFND | 28 | 0 | 0 | 4,572 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.87 | 55608BAA3 | 7 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.00 | 55608BAB1 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.87 | 55608BAA3 | 14 | 14,000 | PRN | DFND | 43 | 0 | 0 | 14,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.00 | 55608BAB1 | 2,347 | 2,663,000 | PRN | DFND | 43 | 0 | 0 | 2,663,000 | |
MACROGENICS INC | COM | 556099109 | 3,604 | 200,428 | SH | DFND | 1 | 10,395 | 190,033 | 0 | |
MACROGENICS INC | COM | 556099109 | 248 | 13,782 | SH | DFND | 2 | 0 | 5,168 | 8,614 | |
MACROGENICS INC | COM | 556099109 | 88 | 4,894 | SH | DFND | 6 | 0 | 4,894 | 0 | |
MACYS INC | COM | 55616P104 | 11,014 | 458,338 | SH | DFND | 1 | 176,136 | 278,190 | 4,012 | |
MACYS INC | COM | 55616P104 | 11,632 | 484,066 | SH | DFND | 2 | 0 | 249,541 | 234,525 | |
MACYS INC | COM | 55616P104 | 631 | 26,242 | SH | DFND | 6 | 0 | 26,242 | 0 | |
MACYS INC | COM | 55616P104 | 81 | 3,366 | SH | DFND | 28 | 581 | 0 | 2,785 | |
MACYS INC | COM | 55616P104 | 268 | 11,151 | SH | DFND | 43 | 0 | 0 | 11,151 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,106 | 91,776 | SH | DFND | 1 | 23,810 | 67,411 | 555 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,259 | 184,961 | SH | DFND | 2 | 0 | 179,833 | 5,128 | |
MADDEN STEVEN LTD | COM | 556269108 | 306 | 9,038 | SH | DFND | 6 | 0 | 9,038 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 10,766 | 318,134 | SH | DFND | 43 | 0 | 0 | 318,134 | |
MADDEN STEVEN LTD | COM | 556269108 | 674 | 19,932 | SH | DFND | 43, 01 | 0 | 0 | 19,932 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 822 | 120,359 | SH | DFND | 2 | 0 | 0 | 120,359 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6,417 | 21,892 | SH | DFND | 1 | 17,072 | 4,352 | 468 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 8,470 | 28,894 | SH | DFND | 2 | 0 | 6,230 | 22,664 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 529 | 1,806 | SH | DFND | 6 | 0 | 1,806 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 19 | 64 | SH | DFND | 28 | 0 | 0 | 64 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,129 | 7,262 | SH | DFND | 43 | 0 | 0 | 7,262 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 165 | 563 | SH | DFND | 43, 01 | 0 | 0 | 563 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,020 | 24,109 | SH | DFND | 1 | 1,581 | 22,528 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,124 | 16,953 | SH | DFND | 2 | 0 | 15,731 | 1,222 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 104 | 833 | SH | DFND | 6 | 0 | 833 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 31 | 2,943 | SH | DFND | 5 | 2,943 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 21 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MAG SILVER CORP | OPTIONS | 55903Q104 | 862 | 80,900 | SH | Call | DFND | 2 | 0 | 80,900 | 0 |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 6,699 | 101,627 | SH | DFND | 1 | 7,303 | 94,155 | 169 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 130 | 1,974 | SH | DFND | 2 | 0 | 1,070 | 904 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 174 | 2,647 | SH | DFND | 6 | 0 | 2,647 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,636 | 39,983 | SH | DFND | 43 | 0 | 0 | 39,983 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 83,936 | 1,384,401 | SH | DFND | 1 | 822,392 | 521,027 | 40,982 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 110,111 | 1,816,122 | SH | DFND | 2 | 0 | 48,294 | 1,767,828 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 663 | 10,941 | SH | DFND | 28 | 10,941 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPTIONS | 559080106 | 6,063 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 53 | 3,222 | SH | DFND | 1 | 3,222 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 142 | 8,604 | SH | DFND | 2 | 0 | 8,604 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 156 | 18,602 | SH | DFND | 2 | 0 | 15,602 | 3,000 | |
MAGNA INTL INC | COM | 559222401 | 14,208 | 291,812 | SH | DFND | 5 | 291,812 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 18,920 | 388,587 | SH | DFND | 1 | 384,070 | 0 | 4,517 | |
MAGNA INTL INC | COM | 559222401 | 5,006 | 102,804 | SH | DFND | 2 | 0 | 11,235 | 91,569 | |
MAGNA INTL INC | COM | 559222401 | 278 | 5,714 | SH | DFND | 28 | 5,714 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 22,476 | 461,607 | SH | DFND | 43 | 0 | 0 | 461,607 | |
MAGNA INTL INC | COM | 559222401 | 91 | 1,859 | SH | DFND | 43, 01 | 0 | 0 | 1,859 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 468 | 38,973 | SH | DFND | 1 | 933 | 38,040 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,225 | 102,083 | SH | DFND | 2 | 0 | 102,083 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 190 | 15,832 | SH | DFND | 43 | 0 | 0 | 15,832 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 12 | 16,267 | SH | DFND | 1 | 16,150 | 0 | 117 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 182 | 245,001 | SH | DFND | 2 | 0 | 245,001 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 6 | 7,734 | SH | DFND | 6 | 0 | 7,734 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 108 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 529 | 14,216 | SH | DFND | 2 | 0 | 24 | 14,192 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 500 | 13,450 | SH | DFND | 43 | 0 | 0 | 13,450 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 73 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 19,746 | 971,730 | SH | DFND | 2 | 0 | 0 | 971,730 | |
MAJESCO | COM | 56068V102 | 9 | 1,252 | SH | DFND | 1 | 1,252 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 42 | SH | DFND | 2 | 0 | 42 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,123 | 76,907 | SH | DFND | 1 | 76,907 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 137 | 4,967 | SH | DFND | 2 | 0 | 4 | 4,963 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 27 | 973 | SH | DFND | 28 | 973 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,543 | 128,360 | SH | DFND | 43 | 0 | 0 | 128,360 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 325 | 8,202 | SH | DFND | 1 | 7,223 | 979 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 476 | 12,014 | SH | DFND | 2 | 0 | 11,964 | 50 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3 | 83 | SH | DFND | 6 | 0 | 83 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4,788 | 120,959 | SH | DFND | 43 | 0 | 0 | 120,959 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,825 | 83,948 | SH | DFND | 1 | 24,414 | 58,806 | 728 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,076 | 187,473 | SH | DFND | 2 | 0 | 179,754 | 7,719 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 197 | 9,043 | SH | DFND | 6 | 0 | 9,043 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 16 | 739 | SH | DFND | 28 | 219 | 0 | 520 | |
MALLINCKRODT PUB LTD CO | OPTIONS | G5785G107 | 6,644 | 305,600 | SH | Put | DFND | 2 | 0 | 305,600 | 0 |
MALLINCKRODT PUB LTD CO | OPTIONS | G5785G107 | 1,209 | 55,600 | SH | Call | DFND | 2 | 0 | 55,600 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8 | 353 | SH | DFND | 43 | 0 | 0 | 353 | |
MALVERN BANCORP INC | COM | 561409103 | 76 | 3,798 | SH | DFND | 1 | 3,486 | 312 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 3 | 155 | SH | DFND | 2 | 0 | 155 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 54 | 3,218 | SH | DFND | 1 | 3,218 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 139 | 8,374 | SH | DFND | 2 | 0 | 8,233 | 141 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 16 | 987 | SH | DFND | 6 | 0 | 987 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3,310 | 198,769 | SH | DFND | 43 | 0 | 0 | 198,769 | |
MANAGED PORTFOLIO SER | TORTOISE N | 56167N720 | 7,149 | 299,381 | SH | DFND | 2 | 0 | 0 | 299,381 | |
MANAGED PORTFOLIO SER | TORTOISE G | 56167N753 | 29 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MANAGED PORTFOLIO SER | TORTOISE N | 56167N720 | 1,855 | 77,700 | SH | DFND | 43 | 0 | 0 | 77,700 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,692 | 88,036 | SH | DFND | 2 | 0 | 149 | 87,887 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 9,938 | 180,339 | SH | DFND | 1 | 133,907 | 46,296 | 136 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,458 | 99,039 | SH | DFND | 2 | 0 | 61,095 | 37,944 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 374 | 6,783 | SH | DFND | 6 | 0 | 6,783 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 7 | 128 | SH | DFND | 28 | 128 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 29,596 | 537,028 | SH | DFND | 43 | 0 | 0 | 537,028 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,734 | 49,616 | SH | DFND | 43, 01 | 0 | 0 | 49,616 | |
MANITEX INTL INC | COM | 563420108 | 31 | 4,041 | SH | DFND | 1 | 4,041 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 109 | 14,222 | SH | DFND | 2 | 0 | 56 | 14,166 | |
MANITEX INTL INC | COM | 563420108 | 0 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 350 | 21,302 | SH | DFND | 1 | 13,630 | 7,672 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,075 | 65,528 | SH | DFND | 2 | 0 | 63,496 | 2,032 | |
MANITOWOC CO INC | COM NEW | 563571405 | 60 | 3,674 | SH | DFND | 6 | 0 | 3,674 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 13 | 6,048 | SH | DFND | 2 | 0 | 6,048 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 22 | 10,923 | SH | DFND | 1 | 10,923 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 47 | 23,841 | SH | DFND | 2 | 0 | 734 | 23,107 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 629 | SH | DFND | 6 | 0 | 629 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,801 | 33,874 | SH | DFND | 1 | 12,565 | 20,746 | 563 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,626 | 80,130 | SH | DFND | 2 | 0 | 35,880 | 44,250 | |
MANPOWERGROUP INC | COM | 56418H100 | 791 | 9,566 | SH | DFND | 6 | 0 | 9,566 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,932 | 71,733 | SH | DFND | 43 | 0 | 0 | 71,733 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,930 | 35,436 | SH | DFND | 43, 01 | 0 | 0 | 35,436 | |
MANTECH INTL CORP | CL A | 564563104 | 493 | 9,131 | SH | DFND | 1 | 6,768 | 2,363 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 5,510 | 101,995 | SH | DFND | 2 | 0 | 101,871 | 124 | |
MANTECH INTL CORP | CL A | 564563104 | 156 | 2,883 | SH | DFND | 6 | 0 | 2,883 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3,108 | 57,527 | SH | DFND | 43 | 0 | 0 | 57,527 | |
MANTECH INTL CORP | CL A | 564563104 | 2,907 | 53,806 | SH | DFND | 43, 01 | 0 | 0 | 53,806 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,915 | 349,812 | SH | DFND | 5 | 349,812 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,997 | 118,119 | SH | DFND | 1 | 102,532 | 0 | 15,587 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,418 | 556,973 | SH | DFND | 2 | 0 | 124,380 | 432,593 | |
MANULIFE FINL CORP | COM | 56501R106 | 382 | 22,612 | SH | DFND | 6 | 0 | 22,612 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8 | 460 | SH | DFND | 28 | 0 | 0 | 460 | |
MANULIFE FINL CORP | COM | 56501R106 | 13,987 | 827,167 | SH | DFND | 43 | 0 | 0 | 827,167 | |
MARATHON OIL CORP | COM | 565849106 | 49,316 | 2,951,298 | SH | DFND | 1 | 307,989 | 877,072 | 1,766,237 | |
MARATHON OIL CORP | COM | 565849106 | 39,513 | 2,364,636 | SH | DFND | 2 | 0 | 1,203,038 | 1,161,598 | |
MARATHON OIL CORP | COM | 565849106 | 886 | 53,035 | SH | DFND | 6 | 0 | 53,035 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 670 | 40,088 | SH | DFND | 28 | 419 | 0 | 39,669 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 167 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
MARATHON OIL CORP | OPTIONS | 565849106 | 3,693 | 221,000 | SH | Call | DFND | 2 | 0 | 220,200 | 800 |
MARATHON OIL CORP | COM | 565849106 | 107,417 | 6,428,292 | SH | DFND | 43 | 0 | 0 | 6,428,292 | |
MARATHON OIL CORP | COM | 565849106 | 2,667 | 159,618 | SH | DFND | 43, 01 | 0 | 0 | 159,618 | |
MARATHON PETE CORP | COM | 56585A102 | 71,554 | 1,195,564 | SH | DFND | 1 | 508,358 | 346,411 | 340,795 | |
MARATHON PETE CORP | COM | 56585A102 | 124,823 | 2,085,606 | SH | DFND | 2 | 0 | 162,012 | 1,923,594 | |
MARATHON PETE CORP | COM | 56585A102 | 880 | 14,709 | SH | DFND | 6 | 0 | 14,709 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 741 | 12,378 | SH | DFND | 28 | 4,335 | 0 | 8,043 | |
MARATHON PETE CORP | OPTIONS | 56585A102 | 407 | 6,800 | SH | Put | DFND | 6 | 0 | 6,800 | 0 |
MARATHON PETE CORP | OPTIONS | 56585A102 | 1,173 | 19,600 | SH | Call | DFND | 2 | 0 | 19,600 | 0 |
MARATHON PETE CORP | OPTIONS | 56585A102 | 1,275 | 21,300 | SH | Call | DFND | 6 | 0 | 21,300 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 84,882 | 1,418,245 | SH | DFND | 43 | 0 | 0 | 1,418,245 | |
MARATHON PETE CORP | COM | 56585A102 | 7,124 | 119,037 | SH | DFND | 43, 01 | 0 | 0 | 119,037 | |
MARCHEX INC | CL B | 56624R108 | 466 | 98,467 | SH | DFND | 2 | 0 | 98,262 | 205 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 194 | 4,767 | SH | DFND | 1 | 3,826 | 881 | 60 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,300 | 56,477 | SH | DFND | 2 | 0 | 55,604 | 873 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 86 | 2,100 | SH | DFND | 6 | 0 | 2,100 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 904 | 22,191 | SH | DFND | 43 | 0 | 0 | 22,191 | |
MARCUS CORP | COM | 566330106 | 309 | 7,713 | SH | DFND | 1 | 5,478 | 1,989 | 246 | |
MARCUS CORP | COM | 566330106 | 819 | 20,454 | SH | DFND | 2 | 0 | 20,446 | 8 | |
MARCUS CORP | COM | 566330106 | 83 | 2,072 | SH | DFND | 6 | 0 | 2,072 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 15 | 3,192 | SH | DFND | 2 | 0 | 3,192 | 0 | |
MARINE PETE TR | UNIT BEN I | 568423107 | 66 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 36 | 2,693 | SH | DFND | 1 | 2,693 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 36 | 2,652 | SH | DFND | 2 | 0 | 952 | 1,700 | |
MARINE PRODS CORP | COM | 568427108 | 13 | 938 | SH | DFND | 6 | 0 | 938 | 0 | |
MARINEMAX INC | COM | 567908108 | 120 | 6,243 | SH | DFND | 1 | 4,849 | 1,252 | 142 | |
MARINEMAX INC | COM | 567908108 | 836 | 43,620 | SH | DFND | 2 | 0 | 28,058 | 15,562 | |
MARINEMAX INC | COM | 567908108 | 57 | 2,966 | SH | DFND | 6 | 0 | 2,966 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,082 | 108,688 | SH | DFND | 43 | 0 | 0 | 108,688 | |
MARINEMAX INC | COM | 567908108 | 381 | 19,886 | SH | DFND | 43, 01 | 0 | 0 | 19,886 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 63 | 15,027 | SH | DFND | 1 | 8,400 | 6,627 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 28 | 6,607 | SH | DFND | 2 | 0 | 1,607 | 5,000 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1 | 308 | SH | DFND | 6 | 0 | 308 | 0 | |
MARKEL CORP | COM | 570535104 | 17,610 | 17,676 | SH | DFND | 1 | 14,893 | 2,711 | 72 | |
MARKEL CORP | COM | 570535104 | 10,851 | 10,892 | SH | DFND | 2 | 0 | 7,940 | 2,952 | |
MARKEL CORP | COM | 570535104 | 2,007 | 2,015 | SH | DFND | 6 | 0 | 2,015 | 0 | |
MARKEL CORP | COM | 570535104 | 50 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 44,737 | 44,906 | SH | DFND | 43 | 0 | 0 | 44,906 | |
MARKEL CORP | COM | 570535104 | 8,963 | 8,997 | SH | DFND | 43, 01 | 0 | 0 | 8,997 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 71 | 10,682 | SH | DFND | 2 | 0 | 10,682 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,616 | 75,652 | SH | DFND | 1 | 70,833 | 4,470 | 349 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,102 | 12,605 | SH | DFND | 2 | 0 | 9,061 | 3,544 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 960 | 3,903 | SH | DFND | 6 | 0 | 3,903 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 19 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,597 | 22,745 | SH | DFND | 43 | 0 | 0 | 22,745 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 68 | 3,167 | SH | DFND | 1 | 3,040 | 127 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 23 | 1,077 | SH | DFND | 2 | 0 | 1,077 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,964 | 215,557 | SH | DFND | 1 | 136,736 | 64,486 | 14,335 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 78,241 | 625,477 | SH | DFND | 2 | 0 | 346,343 | 279,134 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 647 | 5,173 | SH | DFND | 6 | 0 | 5,173 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 478 | 3,821 | SH | DFND | 28 | 1,708 | 0 | 2,113 | |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 112,581 | 900,000 | SH | Put | DFND | 2 | 0 | 900,000 | 0 |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 11,771 | 94,100 | SH | Call | DFND | 2 | 0 | 94,100 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,750 | 173,878 | SH | DFND | 43 | 0 | 0 | 173,878 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 380 | 3,037 | SH | DFND | 43, 01 | 0 | 0 | 3,037 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 14,470 | 154,764 | SH | DFND | 1 | 78,818 | 75,321 | 625 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 19,066 | 203,910 | SH | DFND | 2 | 0 | 200,513 | 3,397 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 406 | 4,341 | SH | DFND | 6 | 0 | 4,341 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 7 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,416 | 15,148 | SH | DFND | 43 | 0 | 0 | 15,148 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 16 | 10,299 | SH | DFND | 2 | 0 | 299 | 10,000 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 216 | SH | DFND | 6 | 0 | 216 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 129,436 | 1,378,441 | SH | DFND | 1 | 1,025,598 | 149,653 | 203,190 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 55,601 | 592,134 | SH | DFND | 2 | 0 | 349,483 | 242,651 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 191 | 2,033 | SH | DFND | 6 | 0 | 2,033 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,379 | 14,682 | SH | DFND | 28 | 5,565 | 0 | 9,117 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 426,730 | 4,544,517 | SH | DFND | 43 | 0 | 0 | 4,544,517 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 53,238 | 566,966 | SH | DFND | 43, 01 | 0 | 0 | 566,966 | |
MARTEN TRANS LTD | COM | 573075108 | 556 | 31,170 | SH | DFND | 1 | 8,317 | 22,189 | 664 | |
MARTEN TRANS LTD | COM | 573075108 | 1,209 | 67,818 | SH | DFND | 2 | 0 | 67,510 | 308 | |
MARTEN TRANS LTD | COM | 573075108 | 79 | 4,432 | SH | DFND | 6 | 0 | 4,432 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 546 | 30,610 | SH | DFND | 43 | 0 | 0 | 30,610 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,640 | 117,507 | SH | DFND | 1 | 59,347 | 57,949 | 211 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,362 | 41,563 | SH | DFND | 2 | 0 | 1,522 | 40,041 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,923 | 59,266 | SH | DFND | 6 | 0 | 59,266 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 205 | 1,018 | SH | DFND | 28 | 374 | 0 | 644 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 41,245 | 205,017 | SH | DFND | 43 | 0 | 0 | 205,017 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,189 | 25,791 | SH | DFND | 43, 01 | 0 | 0 | 25,791 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 556 | 44,620 | SH | DFND | 1 | 3,795 | 40,825 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 183 | 14,711 | SH | DFND | 2 | 0 | 0 | 14,711 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22,800 | 1,146,323 | SH | DFND | 1 | 430,188 | 211,922 | 504,213 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 106,269 | 5,342,817 | SH | DFND | 2 | 0 | 4,545,069 | 797,748 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,987 | 150,191 | SH | DFND | 6 | 0 | 150,191 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 338 | 16,998 | SH | DFND | 28 | 979 | 0 | 16,019 | |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 17,630 | 886,400 | SH | Put | DFND | 2 | 0 | 886,400 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 13,901 | 698,900 | SH | Call | DFND | 2 | 0 | 698,900 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24,022 | 1,207,738 | SH | DFND | 43 | 0 | 0 | 1,207,738 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,079 | 355,907 | SH | DFND | 43, 01 | 0 | 0 | 355,907 | |
MASCO CORP | COM | 574599106 | 42,469 | 1,080,355 | SH | DFND | 1 | 445,999 | 357,615 | 276,741 | |
MASCO CORP | COM | 574599106 | 14,555 | 370,267 | SH | DFND | 2 | 0 | 117,780 | 252,487 | |
MASCO CORP | COM | 574599106 | 863 | 21,949 | SH | DFND | 6 | 0 | 21,949 | 0 | |
MASCO CORP | COM | 574599106 | 496 | 12,618 | SH | DFND | 28 | 2,762 | 0 | 9,856 | |
MASCO CORP | COM | 574599106 | 46,396 | 1,180,260 | SH | DFND | 43 | 0 | 0 | 1,180,260 | |
MASCO CORP | COM | 574599106 | 6,258 | 159,206 | SH | DFND | 43, 01 | 0 | 0 | 159,206 | |
MASIMO CORP | COM | 574795100 | 7,789 | 56,331 | SH | DFND | 1 | 37,995 | 18,072 | 264 | |
MASIMO CORP | COM | 574795100 | 12,808 | 92,626 | SH | DFND | 2 | 0 | 36,659 | 55,967 | |
MASIMO CORP | COM | 574795100 | 723 | 5,228 | SH | DFND | 6 | 0 | 5,228 | 0 | |
MASIMO CORP | COM | 574795100 | 542 | 3,921 | SH | DFND | 43 | 0 | 0 | 3,921 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,761 | 35,295 | SH | DFND | 1 | 35,295 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 264 | 5,298 | SH | DFND | 2 | 0 | 5,078 | 220 | |
MASONITE INTL CORP NEW | COM | 575385109 | 144 | 2,878 | SH | DFND | 6 | 0 | 2,878 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 10,951 | 219,497 | SH | DFND | 43 | 0 | 0 | 219,497 | |
MASONITE INTL CORP NEW | COM | 575385109 | 462 | 9,267 | SH | DFND | 43, 01 | 0 | 0 | 9,267 | |
MASTEC INC | COM | 576323109 | 8,999 | 187,097 | SH | DFND | 1 | 186,773 | 2 | 322 | |
MASTEC INC | COM | 576323109 | 1,668 | 34,671 | SH | DFND | 2 | 0 | 31,798 | 2,873 | |
MASTEC INC | COM | 576323109 | 329 | 6,837 | SH | DFND | 6 | 0 | 6,837 | 0 | |
MASTEC INC | COM | 576323109 | 10 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6,983 | 145,180 | SH | DFND | 43 | 0 | 0 | 145,180 | |
MASTEC INC | COM | 576323109 | 753 | 15,655 | SH | DFND | 43, 01 | 0 | 0 | 15,655 | |
MASTERCARD INC | CL A | 57636Q104 | 541,346 | 2,299,199 | SH | DFND | 1 | 2,198,315 | 32,949 | 67,935 | |
MASTERCARD INC | CL A | 57636Q104 | 352,283 | 1,496,213 | SH | DFND | 2 | 0 | 43,179 | 1,453,034 | |
MASTERCARD INC | CL A | 57636Q104 | 96 | 406 | SH | DFND | 6 | 0 | 406 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,603 | 45,032 | SH | DFND | 28 | 33,893 | 0 | 11,139 | |
MASTERCARD INC | OPTIONS | 57636Q104 | 1,295 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 422,441 | 1,794,186 | SH | DFND | 43 | 0 | 0 | 1,794,186 | |
MASTERCARD INC | CL A | 57636Q104 | 35,455 | 150,582 | SH | DFND | 43, 01 | 0 | 0 | 150,582 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 118 | 5,222 | SH | DFND | 1 | 5,222 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 521 | 23,078 | SH | DFND | 2 | 0 | 22,878 | 200 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 46 | 2,027 | SH | DFND | 6 | 0 | 2,027 | 0 | |
MATADOR RES CO | COM | 576485205 | 5,946 | 307,596 | SH | DFND | 1 | 118,835 | 188,152 | 609 | |
MATADOR RES CO | COM | 576485205 | 5,451 | 282,015 | SH | DFND | 2 | 0 | 272,356 | 9,659 | |
MATADOR RES CO | COM | 576485205 | 220 | 11,366 | SH | DFND | 6 | 0 | 11,366 | 0 | |
MATADOR RES CO | COM | 576485205 | 5,184 | 268,202 | SH | DFND | 43 | 0 | 0 | 268,202 | |
MATADOR RES CO | COM | 576485205 | 1,720 | 88,983 | SH | DFND | 43, 01 | 0 | 0 | 88,983 | |
MATCH GROUP INC | COM | 57665R106 | 1,105 | 19,511 | SH | DFND | 1 | 4,934 | 14,456 | 121 | |
MATCH GROUP INC | COM | 57665R106 | 45,874 | 810,358 | SH | DFND | 2 | 0 | 14,285 | 796,073 | |
MATCH GROUP INC | COM | 57665R106 | 3 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 33 | 580 | SH | DFND | 28 | 0 | 0 | 580 | |
MATCH GROUP INC | COM | 57665R106 | 6,981 | 123,325 | SH | DFND | 43 | 0 | 0 | 123,325 | |
MATERIALISE NV | SPONSORED | 57667T100 | 20 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 889 | 15,582 | SH | DFND | 1 | 10,939 | 4,541 | 102 | |
MATERION CORP | COM | 576690101 | 1,252 | 21,938 | SH | DFND | 2 | 0 | 9,307 | 12,631 | |
MATERION CORP | COM | 576690101 | 125 | 2,196 | SH | DFND | 6 | 0 | 2,196 | 0 | |
MATERION CORP | COM | 576690101 | 868 | 15,204 | SH | DFND | 43 | 0 | 0 | 15,204 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 34 | 31,089 | SH | DFND | 2 | 0 | 31,089 | 0 | |
MATRIX SVC CO | COM | 576853105 | 268 | 13,679 | SH | DFND | 1 | 11,211 | 2,375 | 93 | |
MATRIX SVC CO | COM | 576853105 | 194 | 9,911 | SH | DFND | 2 | 0 | 9,886 | 25 | |
MATRIX SVC CO | COM | 576853105 | 57 | 2,935 | SH | DFND | 6 | 0 | 2,935 | 0 | |
MATRIX SVC CO | COM | 576853105 | 283 | 14,478 | SH | DFND | 43 | 0 | 0 | 14,478 | |
MATSON INC | COM | 57686G105 | 584 | 16,194 | SH | DFND | 1 | 14,864 | 1,107 | 223 | |
MATSON INC | COM | 57686G105 | 664 | 18,412 | SH | DFND | 2 | 0 | 6,886 | 11,526 | |
MATSON INC | COM | 57686G105 | 46 | 1,279 | SH | DFND | 6 | 0 | 1,279 | 0 | |
MATSON INC | COM | 57686G105 | 9,402 | 260,522 | SH | DFND | 43 | 0 | 0 | 260,522 | |
MATTEL INC | COM | 577081102 | 10,509 | 808,367 | SH | DFND | 1 | 61,373 | 310,631 | 436,363 | |
MATTEL INC | COM | 577081102 | 1,056 | 81,203 | SH | DFND | 2 | 0 | 52,640 | 28,563 | |
MATTEL INC | COM | 577081102 | 240 | 18,430 | SH | DFND | 6 | 0 | 18,430 | 0 | |
MATTEL INC | COM | 577081102 | 129 | 9,946 | SH | DFND | 28 | 0 | 0 | 9,946 | |
MATTEL INC | OPTIONS | 577081102 | 931 | 71,600 | SH | Call | DFND | 2 | 0 | 71,600 | 0 |
MATTEL INC | COM | 577081102 | 6,548 | 503,704 | SH | DFND | 43 | 0 | 0 | 503,704 | |
MATTHEWS INTL CORP | CL A | 577128101 | 928 | 25,118 | SH | DFND | 1 | 22,124 | 2,745 | 249 | |
MATTHEWS INTL CORP | CL A | 577128101 | 168 | 4,559 | SH | DFND | 2 | 0 | 4,559 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 128 | 3,475 | SH | DFND | 6 | 0 | 3,475 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 891 | 24,127 | SH | DFND | 43 | 0 | 0 | 24,127 | |
MATTHEWS INTL CORP | CL A | 577128101 | 837 | 22,647 | SH | DFND | 43, 01 | 0 | 0 | 22,647 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 42 | 3,654 | SH | DFND | 1 | 3,654 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 9 | 764 | SH | DFND | 2 | 0 | 764 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 9 | 2,261 | SH | DFND | 5 | 2,261 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 130 | 32,451 | SH | DFND | 1 | 28,643 | 3,808 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 55 | 13,636 | SH | DFND | 2 | 0 | 13,599 | 37 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1 | 227 | SH | DFND | 6 | 0 | 227 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18,385 | 345,785 | SH | DFND | 1 | 180,848 | 161,359 | 3,578 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 45,185 | 849,820 | SH | DFND | 2 | 0 | 607,235 | 242,585 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,127 | 40,005 | SH | DFND | 6 | 0 | 40,005 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 71 | 1,333 | SH | DFND | 28 | 245 | 0 | 1,088 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 82,384 | 1,549,450 | SH | DFND | 43 | 0 | 0 | 1,549,450 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,639 | 87,253 | SH | DFND | 43, 01 | 0 | 0 | 87,253 | |
MAXIMUS INC | COM | 577933104 | 1,111 | 15,654 | SH | DFND | 1 | 15,287 | 110 | 257 | |
MAXIMUS INC | COM | 577933104 | 4,470 | 62,972 | SH | DFND | 2 | 0 | 58,770 | 4,202 | |
MAXIMUS INC | COM | 577933104 | 494 | 6,963 | SH | DFND | 6 | 0 | 6,963 | 0 | |
MAXIMUS INC | COM | 577933104 | 16,411 | 231,206 | SH | DFND | 43 | 0 | 0 | 231,206 | |
MAXIMUS INC | COM | 577933104 | 2,225 | 31,342 | SH | DFND | 43, 01 | 0 | 0 | 31,342 | |
MAXLINEAR INC | COM | 57776J100 | 507 | 19,865 | SH | DFND | 1 | 19,659 | 0 | 206 | |
MAXLINEAR INC | COM | 57776J100 | 584 | 22,880 | SH | DFND | 2 | 0 | 17,538 | 5,342 | |
MAXLINEAR INC | COM | 57776J100 | 181 | 7,102 | SH | DFND | 6 | 0 | 7,102 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 9,745 | 381,703 | SH | DFND | 43 | 0 | 0 | 381,703 | |
MAXLINEAR INC | COM | 57776J100 | 2,141 | 83,849 | SH | DFND | 43, 01 | 0 | 0 | 83,849 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 34 | 7,714 | SH | DFND | 1 | 4,715 | 2,999 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 60 | 13,345 | SH | DFND | 2 | 0 | 13,345 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1 | 176 | SH | DFND | 6 | 0 | 176 | 0 | |
MBIA INC | COM | 55262C100 | 340 | 35,750 | SH | DFND | 1 | 25,284 | 10,466 | 0 | |
MBIA INC | COM | 55262C100 | 363 | 38,156 | SH | DFND | 2 | 0 | 11,494 | 26,662 | |
MBIA INC | COM | 55262C100 | 89 | 9,360 | SH | DFND | 6 | 0 | 9,360 | 0 | |
MBIA INC | COM | 55262C100 | 1,758 | 184,667 | SH | DFND | 43 | 0 | 0 | 184,667 | |
MBT FINL CORP | COM | 578877102 | 902 | 90,004 | SH | DFND | 2 | 0 | 89,004 | 1,000 | |
MBT FINL CORP | COM | 578877102 | 2 | 191 | SH | DFND | 6 | 0 | 191 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 344 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 45,601 | 302,732 | SH | DFND | 1 | 211,994 | 89,807 | 931 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 77,761 | 516,237 | SH | DFND | 2 | 0 | 408,375 | 107,862 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 204 | 1,353 | SH | DFND | 6 | 0 | 1,353 | 0 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 142 | 946 | SH | DFND | 28 | 771 | 0 | 175 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 51,184 | 339,798 | SH | DFND | 43 | 0 | 0 | 339,798 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 1,255 | 8,334 | SH | DFND | 43, 01 | 0 | 0 | 8,334 | |
MCDERMOTT INTL INC | COM | 580037703 | 3,359 | 451,454 | SH | DFND | 1 | 81,163 | 364,086 | 6,205 | |
MCDERMOTT INTL INC | COM | 580037703 | 3,019 | 405,734 | SH | DFND | 2 | 0 | 385,224 | 20,510 | |
MCDERMOTT INTL INC | COM | 580037703 | 146 | 19,591 | SH | DFND | 6 | 0 | 19,591 | 0 | |
MCDONALDS CORP | COM | 580135101 | 693,505 | 3,651,949 | SH | DFND | 1 | 3,294,392 | 331,571 | 25,986 | |
MCDONALDS CORP | COM | 580135101 | 951,170 | 5,008,796 | SH | DFND | 2 | 0 | 206,034 | 4,802,762 | |
MCDONALDS CORP | COM | 580135101 | 12,058 | 63,499 | SH | DFND | 6 | 0 | 63,499 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,507 | 29,002 | SH | DFND | 28 | 19,659 | 0 | 9,343 | |
MCDONALDS CORP | OPTIONS | 580135101 | 152 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 8,109 | 42,700 | SH | Put | DFND | 2 | 0 | 42,700 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 9,913 | 52,200 | SH | Put | DFND | 6 | 0 | 52,200 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 21,022 | 110,700 | SH | Call | DFND | 2 | 0 | 110,700 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 11,508 | 60,600 | SH | Call | DFND | 6 | 0 | 60,600 | 0 |
MCDONALDS CORP | COM | 580135101 | 677,954 | 3,570,057 | SH | DFND | 43 | 0 | 0 | 3,570,057 | |
MCDONALDS CORP | COM | 580135101 | 49,200 | 259,086 | SH | DFND | 43, 01 | 0 | 0 | 259,086 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 66 | 44,267 | SH | DFND | 2 | 0 | 28,255 | 16,012 | |
MCEWEN MNG INC | COM | 58039P107 | 42 | 28,255 | SH | DFND | 6 | 0 | 28,255 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 770 | 13,604 | SH | DFND | 1 | 5,292 | 8,312 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,836 | 67,808 | SH | DFND | 2 | 0 | 66,617 | 1,191 | |
MCGRATH RENTCORP | COM | 580589109 | 148 | 2,624 | SH | DFND | 6 | 0 | 2,624 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,633 | 28,862 | SH | DFND | 43 | 0 | 0 | 28,862 | |
MCGRATH RENTCORP | COM | 580589109 | 1,523 | 26,928 | SH | DFND | 43, 01 | 0 | 0 | 26,928 | |
MCKESSON CORP | COM | 58155Q103 | 75,178 | 642,220 | SH | DFND | 1 | 427,409 | 118,895 | 95,916 | |
MCKESSON CORP | COM | 58155Q103 | 48,520 | 414,493 | SH | DFND | 2 | 0 | 104,799 | 309,694 | |
MCKESSON CORP | COM | 58155Q103 | 2,083 | 17,794 | SH | DFND | 6 | 0 | 17,794 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 298 | 2,549 | SH | DFND | 28 | 635 | 0 | 1,914 | |
MCKESSON CORP | OPTIONS | 58155Q103 | 468 | 4,000 | SH | Put | DFND | 2 | 0 | 4,000 | 0 |
MCKESSON CORP | OPTIONS | 58155Q103 | 1,253 | 10,700 | SH | Put | DFND | 6 | 0 | 10,700 | 0 |
MCKESSON CORP | OPTIONS | 58155Q103 | 5,057 | 43,200 | SH | Call | DFND | 2 | 0 | 43,200 | 0 |
MCKESSON CORP | OPTIONS | 58155Q103 | 1,639 | 14,000 | SH | Call | DFND | 6 | 0 | 14,000 | 0 |
MCKESSON CORP | COM | 58155Q103 | 90,673 | 774,583 | SH | DFND | 43 | 0 | 0 | 774,583 | |
MCKESSON CORP | COM | 58155Q103 | 20,565 | 175,680 | SH | DFND | 43, 01 | 0 | 0 | 175,680 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 49 | 21,996 | SH | DFND | 1 | 21,996 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 66 | 29,181 | SH | DFND | 2 | 0 | 16,671 | 12,510 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 0 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,271 | 87,936 | SH | DFND | 1 | 46,692 | 39,396 | 1,848 | |
MDU RES GROUP INC | COM | 552690109 | 2,505 | 96,991 | SH | DFND | 2 | 0 | 76,965 | 20,026 | |
MDU RES GROUP INC | COM | 552690109 | 499 | 19,312 | SH | DFND | 6 | 0 | 19,312 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 618 | 23,930 | SH | DFND | 43 | 0 | 0 | 23,930 | |
MECHEL PAO | SPONSORED | 583840608 | 1 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
MECHEL PAO | SPONSORED | 583840608 | 716 | 361,823 | SH | DFND | 2 | 0 | 359,180 | 2,643 | |
MEDALLION FINL CORP | COM | 583928106 | 14 | 2,079 | SH | DFND | 2 | 0 | 79 | 2,000 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 83 | 7,482 | SH | DFND | 1 | 4,226 | 0 | 3,256 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 231 | 20,789 | SH | DFND | 2 | 0 | 18,789 | 2,000 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 1 | 109 | SH | DFND | 6 | 0 | 109 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,105 | 329,816 | SH | DFND | 1 | 229,616 | 94,548 | 5,652 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 45,707 | 2,469,300 | SH | DFND | 2 | 0 | 2,433,998 | 35,302 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 701 | 37,856 | SH | DFND | 6 | 0 | 37,856 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 208 | 11,264 | SH | DFND | 28 | 11,264 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 27,453 | 1,483,129 | SH | DFND | 43 | 0 | 0 | 1,483,129 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 187 | 10,122 | SH | DFND | 43, 01 | 0 | 0 | 10,122 | |
MEDICINES CO | COM | 584688105 | 42,523 | 1,521,401 | SH | DFND | 1 | 416,484 | 1,103,838 | 1,079 | |
MEDICINES CO | COM | 584688105 | 20,146 | 720,801 | SH | DFND | 2 | 0 | 712,646 | 8,155 | |
MEDICINES CO | COM | 584688105 | 224 | 7,998 | SH | DFND | 6 | 0 | 7,998 | 0 | |
MEDICINES CO | COM | 584688105 | 2 | 72 | SH | DFND | 28 | 72 | 0 | 0 | |
MEDICINES CO | OPTIONS | 584688105 | 998 | 35,700 | SH | Put | DFND | 2 | 0 | 35,700 | 0 |
MEDICINES CO | OPTIONS | 584688105 | 825 | 29,500 | SH | Call | DFND | 2 | 0 | 29,500 | 0 |
MEDICINES CO | NOTE 2.50 | 584688AE5 | 71 | 71,000 | PRN | DFND | 2 | 0 | 71,000 | 0 | |
MEDICINES CO | NOTE 2.75 | 584688AG0 | 398 | 473,000 | PRN | DFND | 2 | 0 | 470,000 | 3,000 | |
MEDICINES CO | COM | 584688105 | 2,824 | 101,048 | SH | DFND | 43 | 0 | 0 | 101,048 | |
MEDICINOVA INC | COM NEW | 58468P206 | 76 | 9,127 | SH | DFND | 1 | 9,127 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 50 | 6,066 | SH | DFND | 2 | 0 | 6,066 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 56 | 6,743 | SH | DFND | 6 | 0 | 6,743 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,430 | 33,181 | SH | DFND | 1 | 32,334 | 353 | 494 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,326 | 31,760 | SH | DFND | 2 | 0 | 31,232 | 528 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 486 | 6,630 | SH | DFND | 6 | 0 | 6,630 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 29,727 | 405,887 | SH | DFND | 43 | 0 | 0 | 405,887 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,615 | 22,052 | SH | DFND | 43, 01 | 0 | 0 | 22,052 | |
MEDIFAST INC | COM | 58470H101 | 446 | 3,493 | SH | DFND | 1 | 3,402 | 0 | 91 | |
MEDIFAST INC | COM | 58470H101 | 6,405 | 50,216 | SH | DFND | 2 | 0 | 49,480 | 736 | |
MEDIFAST INC | COM | 58470H101 | 157 | 1,234 | SH | DFND | 6 | 0 | 1,234 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 13 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 16 | 4,809 | SH | DFND | 2 | 0 | 4,809 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,170 | 190,277 | SH | DFND | 1 | 18,441 | 171,253 | 583 | |
MEDNAX INC | COM | 58502B106 | 562 | 20,692 | SH | DFND | 2 | 0 | 17,670 | 3,022 | |
MEDNAX INC | COM | 58502B106 | 252 | 9,280 | SH | DFND | 6 | 0 | 9,280 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,983 | 72,993 | SH | DFND | 43 | 0 | 0 | 72,993 | |
MEDNAX INC | COM | 58502B106 | 66 | 2,416 | SH | DFND | 43, 01 | 0 | 0 | 2,416 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,942 | 66,840 | SH | DFND | 1 | 6,584 | 59,983 | 273 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 8,176 | 138,654 | SH | DFND | 2 | 0 | 138,654 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 170 | 2,880 | SH | DFND | 6 | 0 | 2,880 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,753 | 97,562 | SH | DFND | 43 | 0 | 0 | 97,562 | |
MEDTRONIC PLC | SHS | G5960L103 | 238,352 | 2,616,954 | SH | DFND | 1 | 1,953,277 | 175,915 | 487,762 | |
MEDTRONIC PLC | SHS | G5960L103 | 372,108 | 4,085,503 | SH | DFND | 2 | 0 | 792,821 | 3,292,682 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,554 | 137,832 | SH | DFND | 6 | 0 | 137,832 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,491 | 38,329 | SH | DFND | 28 | 15,506 | 0 | 22,823 | |
MEDTRONIC PLC | OPTIONS | G5960L103 | 13,799 | 151,500 | SH | Put | DFND | 2 | 0 | 151,500 | 0 |
MEDTRONIC PLC | OPTIONS | G5960L103 | 9,409 | 103,300 | SH | Put | DFND | 6 | 0 | 103,300 | 0 |
MEDTRONIC PLC | OPTIONS | G5960L103 | 13,580 | 149,100 | SH | Call | DFND | 2 | 0 | 149,100 | 0 |
MEDTRONIC PLC | OPTIONS | G5960L103 | 7,232 | 79,400 | SH | Call | DFND | 6 | 0 | 79,400 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 767,626 | 8,428,043 | SH | DFND | 43 | 0 | 0 | 8,428,043 | |
MEDTRONIC PLC | SHS | G5960L103 | 76,205 | 836,687 | SH | DFND | 43, 01 | 0 | 0 | 836,687 | |
MEET GROUP INC | COM | 58513U101 | 127 | 25,229 | SH | DFND | 1 | 20,403 | 4,826 | 0 | |
MEET GROUP INC | COM | 58513U101 | 357 | 70,972 | SH | DFND | 2 | 0 | 70,972 | 0 | |
MEET GROUP INC | COM | 58513U101 | 1 | 286 | SH | DFND | 6 | 0 | 286 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 9 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 91 | 29,532 | SH | DFND | 2 | 0 | 27,382 | 2,150 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 40 | 2,306 | SH | DFND | 1 | 2,306 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 190 | 11,054 | SH | DFND | 2 | 0 | 1,747 | 9,307 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 4,586 | 203,013 | SH | DFND | 1 | 6,955 | 194,582 | 1,476 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2,199 | 97,332 | SH | DFND | 2 | 0 | 46,821 | 50,511 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,012 | 44,812 | SH | DFND | 6 | 0 | 44,812 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 28 | 1,221 | SH | DFND | 28 | 40 | 0 | 1,181 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,554 | 68,797 | SH | DFND | 43 | 0 | 0 | 68,797 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 129 | 5,723 | SH | DFND | 43, 01 | 0 | 0 | 5,723 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 16 | 4,467 | SH | DFND | 1 | 3,948 | 519 | 0 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 11 | 3,197 | SH | DFND | 2 | 0 | 237 | 2,960 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,724 | 14,563 | SH | DFND | 1 | 502 | 14,016 | 45 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 31,139 | 263,083 | SH | DFND | 2 | 0 | 190,076 | 73,007 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 564 | 4,766 | SH | DFND | 6 | 0 | 4,766 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12,280 | 103,754 | SH | DFND | 43 | 0 | 0 | 103,754 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,326 | 11,203 | SH | DFND | 43, 01 | 0 | 0 | 11,203 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 43 | 5,438 | SH | DFND | 1 | 4,810 | 628 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 263 | 33,490 | SH | DFND | 2 | 0 | 33,490 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 0 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 88,035 | 173,390 | SH | DFND | 1 | 1,704 | 158,880 | 12,806 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,383 | 14,541 | SH | DFND | 2 | 0 | 7,120 | 7,421 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,097 | 15,948 | SH | DFND | 6 | 0 | 15,948 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 78 | 153 | SH | DFND | 28 | 0 | 0 | 153 | |
MERCADOLIBRE INC | OPTIONS | 58733R102 | 132,721 | 261,400 | SH | Put | DFND | 6 | 0 | 261,400 | 0 |
MERCADOLIBRE INC | OPTIONS | 58733R102 | 5,331 | 10,500 | SH | Call | DFND | 6 | 0 | 10,500 | 0 |
MERCADOLIBRE INC | NOTE 2.25 | 58733RAB8 | 4 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 70,583 | 139,016 | SH | DFND | 43 | 0 | 0 | 139,016 | |
MERCADOLIBRE INC | NOTE 2.25 | 58733RAB8 | 4 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 25,055 | 49,348 | SH | DFND | 43, 01 | 0 | 0 | 49,348 | |
MERCANTIL BK HLDG CORP | CL A NEW | 58734F305 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MERCANTIL BK HLDG CORP | CL A NEW | 58734F305 | 92 | 6,587 | SH | DFND | 2 | 0 | 6,587 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 160 | 4,883 | SH | DFND | 1 | 3,865 | 1,018 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 4,908 | 149,990 | SH | DFND | 2 | 0 | 139,210 | 10,780 | |
MERCANTILE BANK CORP | COM | 587376104 | 53 | 1,625 | SH | DFND | 6 | 0 | 1,625 | 0 | |
MERCER INTL INC | COM | 588056101 | 16 | 1,171 | SH | DFND | 1 | 0 | 1,112 | 59 | |
MERCER INTL INC | COM | 588056101 | 800 | 59,215 | SH | DFND | 2 | 0 | 27,554 | 31,661 | |
MERCER INTL INC | COM | 588056101 | 60 | 4,439 | SH | DFND | 6 | 0 | 4,439 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 76 | 3,553 | SH | DFND | 1 | 3,145 | 408 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 169 | 7,842 | SH | DFND | 2 | 0 | 7,842 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 21 | 964 | SH | DFND | 6 | 0 | 964 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 809,097 | 9,728,228 | SH | DFND | 1 | 9,263,571 | 240,534 | 224,123 | |
MERCK & CO INC | COM | 58933Y105 | 966,198 | 11,617,145 | SH | DFND | 2 | 0 | 630,986 | 10,986,159 | |
MERCK & CO INC | COM | 58933Y105 | 12,911 | 155,235 | SH | DFND | 6 | 0 | 155,235 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,045 | 96,734 | SH | DFND | 28 | 66,234 | 0 | 30,500 | |
MERCK & CO INC | OPTIONS | 58933Y105 | 67 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
MERCK & CO INC | OPTIONS | 58933Y105 | 87,511 | 1,052,200 | SH | Put | DFND | 2 | 0 | 1,052,200 | 0 |
MERCK & CO INC | OPTIONS | 58933Y105 | 24,444 | 293,900 | SH | Put | DFND | 6 | 0 | 293,900 | 0 |
MERCK & CO INC | OPTIONS | 58933Y105 | 26,174 | 314,700 | SH | Call | DFND | 2 | 0 | 314,700 | 0 |
MERCK & CO INC | OPTIONS | 58933Y105 | 21,499 | 258,500 | SH | Call | DFND | 6 | 0 | 258,500 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,614,973 | 19,417,739 | SH | DFND | 43 | 0 | 0 | 19,417,739 | |
MERCK & CO INC | COM | 58933Y105 | 118,088 | 1,419,840 | SH | DFND | 43, 01 | 0 | 0 | 1,419,840 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,626 | 32,467 | SH | DFND | 1 | 5,916 | 26,403 | 148 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,824 | 36,424 | SH | DFND | 2 | 0 | 35,485 | 939 | |
MERCURY GENL CORP NEW | COM | 589400100 | 145 | 2,900 | SH | DFND | 6 | 0 | 2,900 | 0 | |
MERCURY SYS INC | COM | 589378108 | 7,325 | 114,304 | SH | DFND | 1 | 112,827 | 944 | 533 | |
MERCURY SYS INC | COM | 589378108 | 4,998 | 78,001 | SH | DFND | 2 | 0 | 71,947 | 6,054 | |
MERCURY SYS INC | COM | 589378108 | 336 | 5,248 | SH | DFND | 6 | 0 | 5,248 | 0 | |
MERCURY SYS INC | COM | 589378108 | 6 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 15,428 | 240,756 | SH | DFND | 43 | 0 | 0 | 240,756 | |
MERCURY SYS INC | COM | 589378108 | 733 | 11,432 | SH | DFND | 43, 01 | 0 | 0 | 11,432 | |
MEREDITH CORP | COM | 589433101 | 2,291 | 41,452 | SH | DFND | 1 | 35,804 | 5,404 | 244 | |
MEREDITH CORP | COM | 589433101 | 717 | 12,974 | SH | DFND | 2 | 0 | 10,425 | 2,549 | |
MEREDITH CORP | COM | 589433101 | 239 | 4,332 | SH | DFND | 6 | 0 | 4,332 | 0 | |
MEREDITH CORP | COM | 589433101 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 2,789 | 50,468 | SH | DFND | 43 | 0 | 0 | 50,468 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 192 | 12,215 | SH | DFND | 1 | 10,053 | 2,162 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,696 | 235,536 | SH | DFND | 2 | 0 | 227,536 | 8,000 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 88 | 5,577 | SH | DFND | 6 | 0 | 5,577 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 434 | 27,636 | SH | DFND | 43 | 0 | 0 | 27,636 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 474 | 30,182 | SH | DFND | 43, 01 | 0 | 0 | 30,182 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 599 | 34,038 | SH | DFND | 1 | 11,896 | 21,501 | 641 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 208 | 11,793 | SH | DFND | 2 | 0 | 11,676 | 117 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 81 | 4,598 | SH | DFND | 6 | 0 | 4,598 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 463 | 26,274 | SH | DFND | 43 | 0 | 0 | 26,274 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 45 | 2,555 | SH | DFND | 43, 01 | 0 | 0 | 2,555 | |
MERIDIAN CORPORATION | COM | 58958P104 | 5 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MERIT MED SYS INC | COM | 589889104 | 6,481 | 104,825 | SH | DFND | 1 | 104,568 | 0 | 257 | |
MERIT MED SYS INC | COM | 589889104 | 886 | 14,322 | SH | DFND | 2 | 0 | 9,785 | 4,537 | |
MERIT MED SYS INC | COM | 589889104 | 368 | 5,948 | SH | DFND | 6 | 0 | 5,948 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 4 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 12,889 | 208,456 | SH | DFND | 43 | 0 | 0 | 208,456 | |
MERIT MED SYS INC | COM | 589889104 | 1,032 | 16,687 | SH | DFND | 43, 01 | 0 | 0 | 16,687 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,409 | 53,876 | SH | DFND | 1 | 12,710 | 40,887 | 279 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,444 | 121,767 | SH | DFND | 2 | 0 | 101,747 | 20,020 | |
MERITAGE HOMES CORP | COM | 59001A102 | 185 | 4,128 | SH | DFND | 6 | 0 | 4,128 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8,296 | 185,552 | SH | DFND | 43 | 0 | 0 | 185,552 | |
MERITAGE HOMES CORP | COM | 59001A102 | 135 | 3,015 | SH | DFND | 43, 01 | 0 | 0 | 3,015 | |
MERITOR INC | COM | 59001K100 | 395 | 19,426 | SH | DFND | 1 | 19,426 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,209 | 108,558 | SH | DFND | 2 | 0 | 85,221 | 23,337 | |
MERITOR INC | COM | 59001K100 | 178 | 8,750 | SH | DFND | 6 | 0 | 8,750 | 0 | |
MERITOR INC | NOTE 3.25 | 59001KAF7 | 17 | 18,000 | PRN | DFND | 2 | 0 | 18,000 | 0 | |
MERITOR INC | COM | 59001K100 | 412 | 20,235 | SH | DFND | 43 | 0 | 0 | 20,235 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 27 | 3,897 | SH | DFND | 2 | 0 | 1,365 | 2,532 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 21 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 162 | 30,714 | SH | DFND | 2 | 0 | 30,714 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 45 | 5,417 | SH | DFND | 1 | 4,950 | 467 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 59 | 7,083 | SH | DFND | 2 | 0 | 296 | 6,787 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 0 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
MESA LABS INC | COM | 59064R109 | 368 | 1,598 | SH | DFND | 1 | 698 | 900 | 0 | |
MESA LABS INC | COM | 59064R109 | 198 | 859 | SH | DFND | 2 | 0 | 859 | 0 | |
MESA LABS INC | COM | 59064R109 | 87 | 376 | SH | DFND | 6 | 0 | 376 | 0 | |
MESA LABS INC | COM | 59064R109 | 2,553 | 11,076 | SH | DFND | 43 | 0 | 0 | 11,076 | |
MESA LABS INC | COM | 59064R109 | 491 | 2,130 | SH | DFND | 43, 01 | 0 | 0 | 2,130 | |
MESA RTY TR | UNIT BEN I | 590660106 | 32 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | |
MESA RTY TR | UNIT BEN I | 590660106 | 5 | 363 | SH | DFND | 2 | 0 | 0 | 363 | |
MESABI TR | CTF BEN IN | 590672101 | 59 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN IN | 590672101 | 2,239 | 76,430 | SH | DFND | 2 | 0 | 0 | 76,430 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 10 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 826 | 41,970 | SH | DFND | 1 | 41,874 | 0 | 96 | |
META FINL GROUP INC | COM | 59100U108 | 325 | 16,491 | SH | DFND | 2 | 0 | 13,491 | 3,000 | |
META FINL GROUP INC | COM | 59100U108 | 59 | 2,999 | SH | DFND | 6 | 0 | 2,999 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 207 | 10,533 | SH | DFND | 43 | 0 | 0 | 10,533 | |
METHANEX CORP | COM | 59151K108 | 2,117 | 37,225 | SH | DFND | 5 | 37,225 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 54 | 942 | SH | DFND | 1 | 30 | 0 | 912 | |
METHANEX CORP | COM | 59151K108 | 5,836 | 102,636 | SH | DFND | 2 | 0 | 1,936 | 100,700 | |
METHANEX CORP | COM | 59151K108 | 6,288 | 110,588 | SH | DFND | 43 | 0 | 0 | 110,588 | |
METHANEX CORP | COM | 59151K108 | 58 | 1,023 | SH | DFND | 43, 01 | 0 | 0 | 1,023 | |
METHODE ELECTRS INC | COM | 591520200 | 480 | 16,693 | SH | DFND | 1 | 8,606 | 6,692 | 1,395 | |
METHODE ELECTRS INC | COM | 591520200 | 1,179 | 40,949 | SH | DFND | 2 | 0 | 27,491 | 13,458 | |
METHODE ELECTRS INC | COM | 591520200 | 115 | 4,013 | SH | DFND | 6 | 0 | 4,013 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 994 | 34,527 | SH | DFND | 43 | 0 | 0 | 34,527 | |
METLIFE INC | COM | 59156R108 | 102,829 | 2,415,532 | SH | DFND | 1 | 1,095,305 | 498,025 | 822,202 | |
METLIFE INC | COM | 59156R108 | 120,799 | 2,837,663 | SH | DFND | 2 | 0 | 539,983 | 2,297,680 | |
METLIFE INC | COM | 59156R108 | 5,946 | 139,682 | SH | DFND | 6 | 0 | 139,682 | 0 | |
METLIFE INC | COM | 59156R108 | 4,863 | 114,243 | SH | DFND | 28 | 42,103 | 0 | 72,140 | |
METLIFE INC | COM | 59156R108 | 140,264 | 3,294,912 | SH | DFND | 43 | 0 | 0 | 3,294,912 | |
METLIFE INC | COM | 59156R108 | 4,092 | 96,130 | SH | DFND | 43, 01 | 0 | 0 | 96,130 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 123 | 3,536 | SH | DFND | 1 | 3,110 | 426 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 295 | 8,491 | SH | DFND | 2 | 0 | 8,491 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,913 | 39,991 | SH | DFND | 1 | 28,780 | 10,906 | 305 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,090 | 34,703 | SH | DFND | 2 | 0 | 15,493 | 19,210 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 87 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 48 | 67 | SH | DFND | 28 | 22 | 0 | 45 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,715 | 27,269 | SH | DFND | 43 | 0 | 0 | 27,269 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,472 | 6,185 | SH | DFND | 43, 01 | 0 | 0 | 6,185 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 6 | 556 | SH | DFND | 2 | 0 | 0 | 556 | |
MEXICO FD INC | COM | 592835102 | 48 | 3,481 | SH | DFND | 2 | 0 | 0 | 3,481 | |
MFA FINL INC | COM | 55272X102 | 306 | 42,061 | SH | DFND | 1 | 41,138 | 0 | 923 | |
MFA FINL INC | COM | 55272X102 | 2,308 | 317,497 | SH | DFND | 2 | 0 | 293,076 | 24,421 | |
MFA FINL INC | COM | 55272X102 | 339 | 46,639 | SH | DFND | 6 | 0 | 46,639 | 0 | |
MFA FINL INC | COM | 55272X102 | 49 | 6,759 | SH | DFND | 28 | 0 | 0 | 6,759 | |
MFA FINL INC | COM | 55272X102 | 4,111 | 565,437 | SH | DFND | 43 | 0 | 0 | 565,437 | |
MFS CALIF MUN FD | COM | 59318C106 | 17 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 129 | 16,275 | SH | DFND | 1 | 16,275 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,673 | 338,341 | SH | DFND | 2 | 0 | 0 | 338,341 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,012 | 225,437 | SH | DFND | 2 | 0 | 0 | 225,437 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 642 | 125,700 | SH | DFND | 2 | 0 | 0 | 125,700 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 115 | 24,784 | SH | DFND | 2 | 0 | 0 | 24,784 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 26 | 6,775 | SH | DFND | 1 | 6,775 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 2,895 | 761,965 | SH | DFND | 2 | 0 | 0 | 761,965 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 65 | 25,392 | SH | DFND | 2 | 0 | 0 | 25,392 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 589 | 62,695 | SH | DFND | 2 | 0 | 0 | 62,695 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 17 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 586 | 103,124 | SH | DFND | 2 | 0 | 0 | 103,124 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 822 | 118,734 | SH | DFND | 2 | 0 | 0 | 118,734 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 76 | 13,788 | SH | DFND | 2 | 0 | 0 | 13,788 | |
MGE ENERGY INC | COM | 55277P104 | 2,555 | 37,586 | SH | DFND | 1 | 34,847 | 2,214 | 525 | |
MGE ENERGY INC | COM | 55277P104 | 1,271 | 18,693 | SH | DFND | 2 | 0 | 9,966 | 8,727 | |
MGE ENERGY INC | COM | 55277P104 | 256 | 3,764 | SH | DFND | 6 | 0 | 3,764 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,175 | 392,357 | SH | DFND | 1 | 370,246 | 21,874 | 237 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,590 | 575,456 | SH | DFND | 2 | 0 | 522,849 | 52,607 | |
MGIC INVT CORP WIS | COM | 552848103 | 517 | 39,225 | SH | DFND | 6 | 0 | 39,225 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6 | 437 | SH | DFND | 28 | 437 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,384 | 483,971 | SH | DFND | 43 | 0 | 0 | 483,971 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 257 | 7,954 | SH | DFND | 1 | 7,909 | 0 | 45 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 9,555 | 296,290 | SH | DFND | 2 | 0 | 131,948 | 164,342 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 297 | 9,206 | SH | DFND | 6 | 0 | 9,206 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,577 | 234,950 | SH | DFND | 43 | 0 | 0 | 234,950 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,829 | 56,723 | SH | DFND | 43, 01 | 0 | 0 | 56,723 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,267 | 244,234 | SH | DFND | 1 | 107,277 | 134,547 | 2,410 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38,154 | 1,486,924 | SH | DFND | 2 | 0 | 1,141,149 | 345,775 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,307 | 50,933 | SH | DFND | 6 | 0 | 50,933 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 121 | 4,720 | SH | DFND | 28 | 0 | 0 | 4,720 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34 | 1,331 | SH | DFND | 43 | 0 | 0 | 1,331 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,057 | 78,510 | SH | DFND | 1 | 76,000 | 2,510 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,946 | 38,188 | SH | DFND | 2 | 0 | 29,843 | 8,345 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 113 | 1,462 | SH | DFND | 6 | 0 | 1,462 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,185 | 15,357 | SH | DFND | 43 | 0 | 0 | 15,357 | |
MICHAELS COS INC | COM | 59408Q106 | 1,298 | 113,650 | SH | DFND | 1 | 4,653 | 108,578 | 419 | |
MICHAELS COS INC | COM | 59408Q106 | 9,307 | 814,934 | SH | DFND | 2 | 0 | 200,674 | 614,260 | |
MICHAELS COS INC | COM | 59408Q106 | 122 | 10,676 | SH | DFND | 6 | 0 | 10,676 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 47 | 4,101 | SH | DFND | 28 | 0 | 0 | 4,101 | |
MICHAELS COS INC | COM | 59408Q106 | 1,972 | 172,637 | SH | DFND | 43 | 0 | 0 | 172,637 | |
MICHAELS COS INC | COM | 59408Q106 | 980 | 85,790 | SH | DFND | 43, 01 | 0 | 0 | 85,790 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR N | 594837304 | 1,058 | 41,034 | SH | DFND | 1 | 37,230 | 0 | 3,804 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR N | 594837304 | 340 | 13,174 | SH | DFND | 2 | 0 | 166 | 13,008 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR N | 594837304 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR N | 594837304 | 11,395 | 441,822 | SH | DFND | 43 | 0 | 0 | 441,822 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR N | 594837304 | 484 | 18,752 | SH | DFND | 43, 01 | 0 | 0 | 18,752 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32,886 | 396,403 | SH | DFND | 1 | 269,180 | 124,323 | 2,900 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 133,375 | 1,607,704 | SH | DFND | 2 | 0 | 167,453 | 1,440,251 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,654 | 31,994 | SH | DFND | 6 | 0 | 31,994 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 217 | 2,618 | SH | DFND | 28 | 446 | 0 | 2,172 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.62 | 595017AD6 | 65,007 | 40,008,000 | PRN | DFND | 2 | 0 | 40,000,000 | 8,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.62 | 595017AF1 | 857 | 781,000 | PRN | DFND | 2 | 0 | 781,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.25 | 595017AH7 | 8,330 | 7,560,000 | PRN | DFND | 2 | 0 | 7,560,000 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 245,739 | 2,962,137 | SH | DFND | 43 | 0 | 0 | 2,962,137 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.62 | 595017AD6 | 29 | 18,000 | PRN | DFND | 43 | 0 | 0 | 18,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,660 | 176,708 | SH | DFND | 43, 01 | 0 | 0 | 176,708 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 46,548 | 1,126,246 | SH | DFND | 1 | 414,448 | 702,487 | 9,311 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 164,820 | 3,987,897 | SH | DFND | 2 | 0 | 2,175,424 | 1,812,473 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,848 | 286,674 | SH | DFND | 6 | 0 | 286,674 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 356 | 8,623 | SH | DFND | 28 | 254 | 0 | 8,369 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 63,148 | 1,527,900 | SH | Put | DFND | 2 | 0 | 1,527,900 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 2,558 | 61,900 | SH | Put | DFND | 6 | 0 | 61,900 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 22,099 | 534,700 | SH | Call | DFND | 2 | 0 | 532,700 | 2,000 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 12,924 | 312,700 | SH | Call | DFND | 6 | 0 | 312,700 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,717 | 356,088 | SH | DFND | 43 | 0 | 0 | 356,088 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 243 | 5,868 | SH | DFND | 43, 01 | 0 | 0 | 5,868 | |
MICROSOFT CORP | COM | 594918104 | 2,444,420 | 20,725,959 | SH | DFND | 1 | 18,809,548 | 344,061 | 1,572,350 | |
MICROSOFT CORP | COM | 594918104 | 2,935,834 | 24,892,609 | SH | DFND | 2 | 0 | 4,301,836 | 20,590,773 | |
MICROSOFT CORP | COM | 594918104 | 26,397 | 223,821 | SH | DFND | 6 | 0 | 223,821 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,685 | 328,004 | SH | DFND | 28 | 231,994 | 0 | 96,010 | |
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | DFND | 00 | 0 | 200 | 0 | |
MICROSOFT CORP | OPTIONS | 594918104 | 71 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 141,516 | 1,199,900 | SH | Put | DFND | 2 | 0 | 1,191,100 | 8,800 |
MICROSOFT CORP | OPTIONS | 594918104 | 138,969 | 1,178,300 | SH | Put | DFND | 6 | 0 | 1,178,300 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 236 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 129,864 | 1,101,100 | SH | Call | DFND | 2 | 0 | 1,100,300 | 800 |
MICROSOFT CORP | OPTIONS | 594918104 | 56,045 | 475,200 | SH | Call | DFND | 6 | 0 | 475,200 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,510,075 | 29,761,532 | SH | DFND | 43 | 0 | 0 | 29,761,532 | |
MICROSOFT CORP | COM | 594918104 | 242,583 | 2,056,834 | SH | DFND | 43, 01 | 0 | 0 | 2,056,834 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 718 | 4,980 | SH | DFND | 1 | 1,895 | 3,066 | 19 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,214 | 29,212 | SH | DFND | 2 | 0 | 29,102 | 110 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 147 | 1,021 | SH | DFND | 6 | 0 | 1,021 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 18 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 10 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,910 | 72,347 | SH | DFND | 1 | 59,577 | 12,112 | 658 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 12,889 | 117,890 | SH | DFND | 2 | 0 | 74,334 | 43,556 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,297 | 11,859 | SH | DFND | 6 | 0 | 11,859 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 138 | 1,258 | SH | DFND | 28 | 23 | 0 | 1,235 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 17,320 | 158,424 | SH | DFND | 43 | 0 | 0 | 158,424 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 648 | 5,929 | SH | DFND | 43, 01 | 0 | 0 | 5,929 | |
MID CON ENERGY PARTNERS LP | COM UNIT R | 59560V109 | 0 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT R | 59560V109 | 3 | 4,400 | SH | DFND | 2 | 0 | 0 | 4,400 | |
MID PENN BANCORP INC | COM | 59540G107 | 82 | 3,338 | SH | DFND | 1 | 3,033 | 305 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 4 | 148 | SH | DFND | 2 | 0 | 148 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 7,220 | 55,524 | SH | DFND | 1 | 37,070 | 18,360 | 94 | |
MIDDLEBY CORP | COM | 596278101 | 2,474 | 19,024 | SH | DFND | 2 | 0 | 15,359 | 3,665 | |
MIDDLEBY CORP | COM | 596278101 | 448 | 3,445 | SH | DFND | 6 | 0 | 3,445 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 60 | 465 | SH | DFND | 28 | 0 | 0 | 465 | |
MIDDLEBY CORP | COM | 596278101 | 9,269 | 71,284 | SH | DFND | 43 | 0 | 0 | 71,284 | |
MIDDLEBY CORP | COM | 596278101 | 1,530 | 11,767 | SH | DFND | 43, 01 | 0 | 0 | 11,767 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 48 | 1,167 | SH | DFND | 1 | 970 | 197 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3 | 77 | SH | DFND | 2 | 0 | 77 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 410 | 7,329 | SH | DFND | 1 | 6,484 | 845 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 563 | 10,061 | SH | DFND | 2 | 0 | 2,645 | 7,416 | |
MIDDLESEX WATER CO | COM | 596680108 | 100 | 1,778 | SH | DFND | 6 | 0 | 1,778 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 6,318 | 262,598 | SH | DFND | 1 | 261,590 | 0 | 1,008 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 61 | 2,523 | SH | DFND | 2 | 0 | 2,523 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 56 | 2,316 | SH | DFND | 6 | 0 | 2,316 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 36 | 3,167 | SH | DFND | 1 | 2,548 | 619 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 46 | 4,035 | SH | DFND | 2 | 0 | 183 | 3,852 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 119 | 12,231 | SH | DFND | 1 | 11,247 | 984 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 111 | 11,412 | SH | DFND | 2 | 0 | 11,412 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 88 | 3,216 | SH | DFND | 1 | 2,620 | 596 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4 | 160 | SH | DFND | 2 | 0 | 160 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 218 | 19,254 | SH | DFND | 1 | 13,026 | 3,162 | 3,066 | |
MILACRON HLDGS CORP | COM | 59870L106 | 321 | 28,356 | SH | DFND | 2 | 0 | 12,222 | 16,134 | |
MILACRON HLDGS CORP | COM | 59870L106 | 87 | 7,661 | SH | DFND | 6 | 0 | 7,661 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3,449 | 304,687 | SH | DFND | 43 | 0 | 0 | 304,687 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 1 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
MILLER HERMAN INC | COM | 600544100 | 612 | 17,397 | SH | DFND | 1 | 16,131 | 1,046 | 220 | |
MILLER HERMAN INC | COM | 600544100 | 5,134 | 145,926 | SH | DFND | 2 | 0 | 134,975 | 10,951 | |
MILLER HERMAN INC | COM | 600544100 | 227 | 6,439 | SH | DFND | 6 | 0 | 6,439 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 5,565 | 158,198 | SH | DFND | 43 | 0 | 0 | 158,198 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BE | 600379101 | 47 | 4,139 | SH | DFND | 2 | 0 | 0 | 4,139 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 100 | 3,241 | SH | DFND | 1 | 2,640 | 601 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,855 | 60,124 | SH | DFND | 2 | 0 | 60,124 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 10 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 44 | 716 | SH | DFND | 2 | 0 | 0 | 716 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 17 | 280 | SH | DFND | 43 | 0 | 0 | 280 | |
MIMECAST LTD | ORD SHS | G14838109 | 553 | 11,689 | SH | DFND | 1 | 980 | 10,709 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 227 | 4,790 | SH | DFND | 2 | 0 | 4,407 | 383 | |
MIMECAST LTD | ORD SHS | G14838109 | 209 | 4,404 | SH | DFND | 6 | 0 | 4,404 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,977 | 62,866 | SH | DFND | 43 | 0 | 0 | 62,866 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 915 | 15,562 | SH | DFND | 1 | 9,044 | 6,383 | 135 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 601 | 10,224 | SH | DFND | 2 | 0 | 9,911 | 313 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 225 | 3,828 | SH | DFND | 6 | 0 | 3,828 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,336 | 158,802 | SH | DFND | 43 | 0 | 0 | 158,802 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,944 | 33,070 | SH | DFND | 43, 01 | 0 | 0 | 33,070 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 58 | 7,398 | SH | DFND | 1 | 7,398 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 31 | 3,899 | SH | DFND | 2 | 0 | 3,899 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 28 | 3,580 | SH | DFND | 6 | 0 | 3,580 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 15 | 5,555 | SH | DFND | 1 | 5,555 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 48 | 17,028 | SH | DFND | 2 | 0 | 17,028 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 0 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,432 | 46,823 | SH | DFND | 1 | 4,398 | 42,425 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,636 | 35,961 | SH | DFND | 2 | 0 | 35,961 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 156 | 2,125 | SH | DFND | 6 | 0 | 2,125 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 901 | 12,287 | SH | DFND | 43 | 0 | 0 | 12,287 | |
MISONIX INC | COM | 604871103 | 5 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 60 | 3,145 | SH | DFND | 2 | 0 | 3,145 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 71 | 5,170 | SH | DFND | 1 | 5,170 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,066 | 77,212 | SH | DFND | 2 | 0 | 75,494 | 1,718 | |
MISTRAS GROUP INC | COM | 60649T107 | 26 | 1,854 | SH | DFND | 6 | 0 | 1,854 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 709 | 51,313 | SH | DFND | 43 | 0 | 0 | 51,313 | |
MITCHAM INDS INC | COM | 606501104 | 5 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
MITEK SYS INC | COM NEW | 606710200 | 90 | 7,358 | SH | DFND | 1 | 7,358 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 51 | 4,160 | SH | DFND | 2 | 0 | 160 | 4,000 | |
MITEK SYS INC | COM NEW | 606710200 | 2 | 162 | SH | DFND | 6 | 0 | 162 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 1,186 | 239,694 | SH | DFND | 1 | 193,354 | 0 | 46,340 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 11,129 | 2,248,326 | SH | DFND | 2 | 0 | 0 | 2,248,326 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 3 | 525 | SH | DFND | 28 | 525 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 41,415 | 8,366,727 | SH | DFND | 43 | 0 | 0 | 8,366,727 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 2,096 | 423,535 | SH | DFND | 43, 01 | 0 | 0 | 423,535 | |
MIX TELEMATICS LTD | SPONSORED | 60688N102 | 10 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED | 60687Y109 | 658 | 214,942 | SH | DFND | 1 | 164,526 | 0 | 50,416 | |
MIZUHO FINL GROUP INC | SPONSORED | 60687Y109 | 2,673 | 873,599 | SH | DFND | 2 | 0 | 0 | 873,599 | |
MIZUHO FINL GROUP INC | SPONSORED | 60687Y109 | 13,652 | 4,461,454 | SH | DFND | 43 | 0 | 0 | 4,461,454 | |
MKS INSTRUMENT INC | COM | 55306N104 | 8,040 | 86,402 | SH | DFND | 1 | 70,785 | 15,043 | 574 | |
MKS INSTRUMENT INC | COM | 55306N104 | 15,479 | 166,356 | SH | DFND | 2 | 0 | 85,680 | 80,676 | |
MKS INSTRUMENT INC | COM | 55306N104 | 522 | 5,606 | SH | DFND | 6 | 0 | 5,606 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 42 | 452 | SH | DFND | 28 | 221 | 0 | 231 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,657 | 39,303 | SH | DFND | 43 | 0 | 0 | 39,303 | |
MKS INSTRUMENT INC | COM | 55306N104 | 164 | 1,762 | SH | DFND | 43, 01 | 0 | 0 | 1,762 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 47 | 1,542 | SH | DFND | 2 | 0 | 13 | 1,529 | |
MOBILE MINI INC | COM | 60740F105 | 720 | 21,225 | SH | DFND | 1 | 19,473 | 1,409 | 343 | |
MOBILE MINI INC | COM | 60740F105 | 1,894 | 55,802 | SH | DFND | 2 | 0 | 55,405 | 397 | |
MOBILE MINI INC | COM | 60740F105 | 165 | 4,853 | SH | DFND | 6 | 0 | 4,853 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,118 | 121,336 | SH | DFND | 43 | 0 | 0 | 121,336 | |
MOBILE MINI INC | COM | 60740F105 | 2,800 | 82,502 | SH | DFND | 43, 01 | 0 | 0 | 82,502 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 1,065 | 140,865 | SH | DFND | 1 | 7,060 | 131,100 | 2,705 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 6,181 | 817,648 | SH | DFND | 2 | 0 | 765,109 | 52,539 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 11,894 | 1,573,298 | SH | DFND | 6 | 0 | 1,573,298 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 2,193 | 290,043 | SH | DFND | 43 | 0 | 0 | 290,043 | |
MOBILEIRON INC | COM NEW | 60739U204 | 82 | 14,996 | SH | DFND | 1 | 14,996 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 340 | 62,183 | SH | DFND | 2 | 0 | 62,183 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 35 | 6,379 | SH | DFND | 6 | 0 | 6,379 | 0 | |
MODEL N INC | COM | 607525102 | 193 | 11,019 | SH | DFND | 1 | 4,996 | 6,023 | 0 | |
MODEL N INC | COM | 607525102 | 101 | 5,745 | SH | DFND | 2 | 0 | 5,745 | 0 | |
MODEL N INC | COM | 607525102 | 45 | 2,566 | SH | DFND | 6 | 0 | 2,566 | 0 | |
MODERN MEDIA ACQUISITION | UNIT 99/99 | 60765P202 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MODERNA INC | COM | 60770K107 | 93 | 4,587 | SH | DFND | 1 | 3,601 | 581 | 405 | |
MODERNA INC | COM | 60770K107 | 1,019 | 50,084 | SH | DFND | 2 | 0 | 9 | 50,075 | |
MODERNA INC | COM | 60770K107 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
MODERNA INC | COM | 60770K107 | 1,049 | 51,564 | SH | DFND | 43 | 0 | 0 | 51,564 | |
MODERNA INC | COM | 60770K107 | 59 | 2,909 | SH | DFND | 43, 01 | 0 | 0 | 2,909 | |
MODINE MFG CO | COM | 607828100 | 353 | 25,439 | SH | DFND | 1 | 16,068 | 9,371 | 0 | |
MODINE MFG CO | COM | 607828100 | 994 | 71,670 | SH | DFND | 2 | 0 | 69,770 | 1,900 | |
MODINE MFG CO | COM | 607828100 | 76 | 5,503 | SH | DFND | 6 | 0 | 5,503 | 0 | |
MODINE MFG CO | COM | 607828100 | 948 | 68,321 | SH | DFND | 43 | 0 | 0 | 68,321 | |
MOELIS & CO | CL A | 60786M105 | 615 | 14,791 | SH | DFND | 1 | 11,330 | 3,461 | 0 | |
MOELIS & CO | CL A | 60786M105 | 25,588 | 614,940 | SH | DFND | 2 | 0 | 132,069 | 482,871 | |
MOELIS & CO | CL A | 60786M105 | 206 | 4,959 | SH | DFND | 6 | 0 | 4,959 | 0 | |
MOELIS & CO | CL A | 60786M105 | 11,065 | 265,923 | SH | DFND | 43 | 0 | 0 | 265,923 | |
MOGO FIN TECHNOLOGY INC | COM | 608008108 | 7 | 2,600 | SH | DFND | 2 | 0 | 2,600 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 17,012 | 134,857 | SH | DFND | 1 | 28,846 | 99,108 | 6,903 | |
MOHAWK INDS INC | COM | 608190104 | 3,801 | 30,127 | SH | DFND | 2 | 0 | 1,708 | 28,419 | |
MOHAWK INDS INC | COM | 608190104 | 49 | 390 | SH | DFND | 6 | 0 | 390 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 272 | 2,153 | SH | DFND | 28 | 20 | 0 | 2,133 | |
MOHAWK INDS INC | COM | 608190104 | 14,521 | 115,106 | SH | DFND | 43 | 0 | 0 | 115,106 | |
MOHAWK INDS INC | COM | 608190104 | 3,440 | 27,272 | SH | DFND | 43, 01 | 0 | 0 | 27,272 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 24 | 4,171 | SH | DFND | 1 | 3,358 | 813 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 2 | 339 | SH | DFND | 2 | 0 | 339 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 20 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,151 | 64,463 | SH | DFND | 1 | 20,230 | 43,860 | 373 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,352 | 16,565 | SH | DFND | 2 | 0 | 15,202 | 1,363 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 873 | 6,147 | SH | DFND | 6 | 0 | 6,147 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 62 | 438 | SH | DFND | 28 | 11 | 0 | 427 | |
MOLINA HEALTHCARE INC | OPTIONS | 60855R100 | 667 | 4,700 | SH | Call | DFND | 2 | 0 | 4,700 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.12 | 60855RAC4 | 3 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,189 | 85,863 | SH | DFND | 43 | 0 | 0 | 85,863 | |
MOLINA HEALTHCARE INC | NOTE 1.12 | 60855RAC4 | 10 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,448 | 45,422 | SH | DFND | 43, 01 | 0 | 0 | 45,422 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 41,085 | 688,764 | SH | DFND | 1 | 125,916 | 244,886 | 317,962 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 43,049 | 721,693 | SH | DFND | 2 | 0 | 234,382 | 487,311 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,558 | 26,114 | SH | DFND | 6 | 0 | 26,114 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 778 | 13,041 | SH | DFND | 28 | 559 | 0 | 12,482 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 52,802 | 885,194 | SH | DFND | 43 | 0 | 0 | 885,194 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,575 | 93,465 | SH | DFND | 43, 01 | 0 | 0 | 93,465 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 873 | 60,091 | SH | DFND | 1 | 24,206 | 34,601 | 1,284 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 670 | 46,144 | SH | DFND | 2 | 0 | 44,950 | 1,194 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 144 | 9,925 | SH | DFND | 6 | 0 | 9,925 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 88 | 2,293 | SH | DFND | 1 | 1,779 | 0 | 514 | |
MOMO INC | ADR | 60879B107 | 6,521 | 170,516 | SH | DFND | 2 | 0 | 879 | 169,637 | |
MOMO INC | ADR | 60879B107 | 7,767 | 203,115 | SH | DFND | 6 | 0 | 203,115 | 0 | |
MOMO INC | ADR | 60879B107 | 10 | 252 | SH | DFND | 28 | 19 | 0 | 233 | |
MOMO INC | ADR | 60879B107 | 7,793 | 203,798 | SH | DFND | 43 | 0 | 0 | 203,798 | |
MOMO INC | ADR | 60879B107 | 175 | 4,575 | SH | DFND | 43, 01 | 0 | 0 | 4,575 | |
MONAKER GROUP INC | COM NEW | 609011200 | 0 | 173 | SH | DFND | 2 | 0 | 173 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 146 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 418 | 9,512 | SH | DFND | 2 | 0 | 9,212 | 300 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 59 | 1,354 | SH | DFND | 6 | 0 | 1,354 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 239,859 | 4,804,872 | SH | DFND | 1 | 4,122,108 | 350,948 | 331,816 | |
MONDELEZ INTL INC | CL A | 609207105 | 258,982 | 5,187,942 | SH | DFND | 2 | 0 | 816,867 | 4,371,075 | |
MONDELEZ INTL INC | CL A | 609207105 | 741 | 14,846 | SH | DFND | 6 | 0 | 14,846 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,949 | 39,037 | SH | DFND | 28 | 21,162 | 0 | 17,875 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 4,128 | 82,700 | SH | Put | DFND | 6 | 0 | 82,700 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 5,546 | 111,100 | SH | Call | DFND | 6 | 0 | 111,100 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 500,381 | 10,023,655 | SH | DFND | 43 | 0 | 0 | 10,023,655 | |
MONDELEZ INTL INC | CL A | 609207105 | 37,117 | 743,522 | SH | DFND | 43, 01 | 0 | 0 | 743,522 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 14 | 6,946 | SH | DFND | 1 | 5,641 | 1,305 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 9 | 4,516 | SH | DFND | 2 | 0 | 3,691 | 825 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7 | 3,313 | SH | DFND | 6 | 0 | 3,313 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,075 | 41,321 | SH | DFND | 1 | 385 | 40,936 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,597 | 44,873 | SH | DFND | 2 | 0 | 44,515 | 358 | |
MONGODB INC | CL A | 60937P106 | 4,888 | 33,246 | SH | DFND | 43 | 0 | 0 | 33,246 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 105 | 7,987 | SH | DFND | 1 | 7,987 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 901 | 68,368 | SH | DFND | 2 | 0 | 14,201 | 54,167 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 125 | 9,465 | SH | DFND | 6 | 0 | 9,465 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,845 | 291,703 | SH | DFND | 43 | 0 | 0 | 291,703 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,862 | 28,504 | SH | DFND | 1 | 16,366 | 11,519 | 619 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,042 | 29,830 | SH | DFND | 2 | 0 | 17,889 | 11,941 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 567 | 4,183 | SH | DFND | 6 | 0 | 4,183 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 86,969 | 641,882 | SH | DFND | 43 | 0 | 0 | 641,882 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 196 | 9,861 | SH | DFND | 1 | 8,410 | 1,268 | 183 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 177 | 8,910 | SH | DFND | 2 | 0 | 8,839 | 71 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 81 | 4,065 | SH | DFND | 6 | 0 | 4,065 | 0 | |
MONRO INC | COM | 610236101 | 1,314 | 15,191 | SH | DFND | 1 | 11,868 | 3,098 | 225 | |
MONRO INC | COM | 610236101 | 956 | 11,045 | SH | DFND | 2 | 0 | 3,785 | 7,260 | |
MONRO INC | COM | 610236101 | 309 | 3,575 | SH | DFND | 6 | 0 | 3,575 | 0 | |
MONRO INC | COM | 610236101 | 22,004 | 254,320 | SH | DFND | 43 | 0 | 0 | 254,320 | |
MONRO INC | COM | 610236101 | 689 | 7,968 | SH | DFND | 43, 01 | 0 | 0 | 7,968 | |
MONROE CAP CORP | COM | 610335101 | 133 | 10,988 | SH | DFND | 1 | 10,988 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 43 | 3,571 | SH | DFND | 2 | 0 | 2,513 | 1,058 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 41,020 | 751,553 | SH | DFND | 1 | 462,411 | 281,541 | 7,601 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,751 | 142,017 | SH | DFND | 2 | 0 | 94,260 | 47,757 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,157 | 39,511 | SH | DFND | 6 | 0 | 39,511 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 474 | 8,690 | SH | DFND | 28 | 2,344 | 0 | 6,346 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 273,120 | 5,004,025 | SH | DFND | 43 | 0 | 0 | 5,004,025 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 42,609 | 780,669 | SH | DFND | 43, 01 | 0 | 0 | 780,669 | |
MONTAGE RES CORP | COM | 61179L100 | 31 | 2,044 | SH | DFND | 1 | 2,013 | 31 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 45 | 2,994 | SH | DFND | 2 | 0 | 2,894 | 100 | |
MONTAGE RES CORP | COM | 61179L100 | 34 | 2,234 | SH | DFND | 6 | 0 | 2,234 | 0 | |
MOODYS CORP | COM | 615369105 | 32,266 | 178,176 | SH | DFND | 1 | 131,711 | 45,034 | 1,431 | |
MOODYS CORP | COM | 615369105 | 91,448 | 504,988 | SH | DFND | 2 | 0 | 487,450 | 17,538 | |
MOODYS CORP | COM | 615369105 | 455 | 2,512 | SH | DFND | 6 | 0 | 2,512 | 0 | |
MOODYS CORP | COM | 615369105 | 118 | 652 | SH | DFND | 28 | 80 | 0 | 572 | |
MOODYS CORP | COM | 615369105 | 86,116 | 475,544 | SH | DFND | 43 | 0 | 0 | 475,544 | |
MOODYS CORP | COM | 615369105 | 10,450 | 57,707 | SH | DFND | 43, 01 | 0 | 0 | 57,707 | |
MOOG INC | CL A | 615394202 | 1,192 | 13,707 | SH | DFND | 1 | 11,054 | 2,407 | 246 | |
MOOG INC | CL A | 615394202 | 1,523 | 17,511 | SH | DFND | 2 | 0 | 7,497 | 10,014 | |
MOOG INC | CL A | 615394202 | 307 | 3,526 | SH | DFND | 6 | 0 | 3,526 | 0 | |
MOOG INC | CL A | 615394202 | 4 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
MOOG INC | CL B | 615394301 | 65 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
MOOG INC | CL A | 615394202 | 33,338 | 383,419 | SH | DFND | 43 | 0 | 0 | 383,419 | |
MOOG INC | CL A | 615394202 | 1,236 | 14,219 | SH | DFND | 43, 01 | 0 | 0 | 14,219 | |
MORGAN STANLEY | COM NEW | 617446448 | 281,510 | 6,670,849 | SH | DFND | 1 | 3,545,073 | 2,289,124 | 836,652 | |
MORGAN STANLEY | COM NEW | 617446448 | 129,823 | 3,076,385 | SH | DFND | 2 | 0 | 575,671 | 2,500,714 | |
MORGAN STANLEY | COM NEW | 617446448 | 16,471 | 390,305 | SH | DFND | 6 | 0 | 390,305 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,947 | 117,233 | SH | DFND | 28 | 79,543 | 0 | 37,690 | |
MORGAN STANLEY | OPTIONS | 617446448 | 22,661 | 537,000 | SH | Put | DFND | 1 | 1,500 | 535,500 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 1,287 | 30,500 | SH | Put | DFND | 2 | 0 | 30,500 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 12,660 | 300,000 | SH | Put | DFND | 6 | 0 | 300,000 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 18,783 | 445,100 | SH | Call | DFND | 2 | 0 | 445,100 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 10,360 | 245,500 | SH | Call | DFND | 6 | 0 | 245,500 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 151,758 | 3,596,152 | SH | DFND | 43 | 0 | 0 | 3,596,152 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,156 | 169,580 | SH | DFND | 43, 01 | 0 | 0 | 169,580 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 18 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 427 | 26,104 | SH | DFND | 2 | 0 | 0 | 26,104 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 4,824 | 206,705 | SH | DFND | 2 | 0 | 0 | 206,705 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 66 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 19,099 | 2,884,998 | SH | DFND | 2 | 0 | 0 | 2,884,998 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 720 | 80,120 | SH | DFND | 2 | 0 | 0 | 80,120 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 416 | 19,906 | SH | DFND | 2 | 0 | 0 | 19,906 | |
MORNINGSTAR INC | COM | 617700109 | 240 | 1,902 | SH | DFND | 1 | 1,081 | 815 | 6 | |
MORNINGSTAR INC | COM | 617700109 | 10,893 | 86,457 | SH | DFND | 2 | 0 | 10,637 | 75,820 | |
MORNINGSTAR INC | COM | 617700109 | 251 | 1,994 | SH | DFND | 6 | 0 | 1,994 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 14,100 | 111,914 | SH | DFND | 43 | 0 | 0 | 111,914 | |
MORNINGSTAR INC | COM | 617700109 | 1,304 | 10,348 | SH | DFND | 43, 01 | 0 | 0 | 10,348 | |
MORPHOSYS AG | SPONSORED | 617760202 | 54 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
MORPHOSYS AG | SPONSORED | 617760202 | 3 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
MORPHOSYS AG | SPONSORED | 617760202 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21,832 | 799,418 | SH | DFND | 1 | 454,269 | 343,902 | 1,247 | |
MOSAIC CO NEW | COM | 61945C103 | 21,514 | 787,766 | SH | DFND | 2 | 0 | 162,189 | 625,577 | |
MOSAIC CO NEW | COM | 61945C103 | 88 | 3,211 | SH | DFND | 6 | 0 | 3,211 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 83 | 3,029 | SH | DFND | 28 | 599 | 0 | 2,430 | |
MOSAIC CO NEW | OPTIONS | 61945C103 | 246 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
MOSAIC CO NEW | OPTIONS | 61945C103 | 546 | 20,000 | SH | Put | DFND | 2 | 0 | 20,000 | 0 |
MOSAIC CO NEW | OPTIONS | 61945C103 | 295 | 10,800 | SH | Put | DFND | 6 | 0 | 10,800 | 0 |
MOSAIC CO NEW | OPTIONS | 61945C103 | 273 | 10,000 | SH | Call | DFND | 2 | 0 | 10,000 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8,579 | 314,152 | SH | DFND | 43 | 0 | 0 | 314,152 | |
MOSAIC CO NEW | COM | 61945C103 | 5,162 | 189,027 | SH | DFND | 43, 01 | 0 | 0 | 189,027 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 113 | 5,962 | SH | DFND | 1 | 4,209 | 1,715 | 38 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 141 | 7,457 | SH | DFND | 2 | 0 | 3,691 | 3,766 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 39 | 2,056 | SH | DFND | 6 | 0 | 2,056 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 348 | 18,466 | SH | DFND | 43 | 0 | 0 | 18,466 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37,485 | 266,949 | SH | DFND | 1 | 67,748 | 90,456 | 108,745 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,936 | 141,973 | SH | DFND | 2 | 0 | 105,421 | 36,552 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 169 | 1,201 | SH | DFND | 6 | 0 | 1,201 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 437 | 3,111 | SH | DFND | 28 | 33 | 0 | 3,078 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,911 | 220,136 | SH | DFND | 43 | 0 | 0 | 220,136 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,043 | 21,668 | SH | DFND | 43, 01 | 0 | 0 | 21,668 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 5 | 6,021 | SH | DFND | 5 | 6,021 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 214 | 5,875 | SH | DFND | 1 | 4,505 | 1,334 | 36 | |
MOVADO GROUP INC | COM | 624580106 | 110 | 3,018 | SH | DFND | 2 | 0 | 2,693 | 325 | |
MOVADO GROUP INC | COM | 624580106 | 63 | 1,723 | SH | DFND | 6 | 0 | 1,723 | 0 | |
MPLX LP | COM UNIT R | 55336V100 | 222,893 | 6,776,910 | SH | DFND | 1 | 86,699 | 6,663,879 | 26,332 | |
MPLX LP | COM UNIT R | 55336V100 | 57,339 | 1,743,371 | SH | DFND | 2 | 0 | 569,806 | 1,173,565 | |
MR COOPER GROUP INC | COM | 62482R107 | 199 | 20,719 | SH | DFND | 1 | 16,085 | 4,634 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 741 | 77,287 | SH | DFND | 2 | 0 | 75,894 | 1,393 | |
MR COOPER GROUP INC | COM | 62482R107 | 80 | 8,367 | SH | DFND | 6 | 0 | 8,367 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,712 | 282,757 | SH | DFND | 43 | 0 | 0 | 282,757 | |
MRC GLOBAL INC | COM | 55345K103 | 416 | 23,810 | SH | DFND | 1 | 20,693 | 3,117 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,780 | 101,853 | SH | DFND | 2 | 0 | 98,293 | 3,560 | |
MRC GLOBAL INC | COM | 55345K103 | 171 | 9,783 | SH | DFND | 6 | 0 | 9,783 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 8,509 | 486,778 | SH | DFND | 43 | 0 | 0 | 486,778 | |
MRC GLOBAL INC | COM | 55345K103 | 1,409 | 80,611 | SH | DFND | 43, 01 | 0 | 0 | 80,611 | |
MSA SAFETY INC | COM | 553498106 | 9,991 | 96,623 | SH | DFND | 1 | 83,217 | 13,258 | 148 | |
MSA SAFETY INC | COM | 553498106 | 3,587 | 34,686 | SH | DFND | 2 | 0 | 32,786 | 1,900 | |
MSA SAFETY INC | COM | 553498106 | 409 | 3,958 | SH | DFND | 6 | 0 | 3,958 | 0 | |
MSB FINL CORP NEW | COM | 55352L101 | 269 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MSB FINL CORP NEW | COM | 55352L101 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,068 | 24,999 | SH | DFND | 1 | 5,758 | 18,783 | 458 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,777 | 69,846 | SH | DFND | 2 | 0 | 37,469 | 32,377 | |
MSC INDL DIRECT INC | CL A | 553530106 | 390 | 4,712 | SH | DFND | 6 | 0 | 4,712 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 51 | 619 | SH | DFND | 28 | 14 | 0 | 605 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,103 | 37,519 | SH | DFND | 43 | 0 | 0 | 37,519 | |
MSC INDL DIRECT INC | CL A | 553530106 | 85 | 1,025 | SH | DFND | 43, 01 | 0 | 0 | 1,025 | |
MSCI INC | COM | 55354G100 | 9,854 | 49,555 | SH | DFND | 1 | 18,442 | 30,148 | 965 | |
MSCI INC | COM | 55354G100 | 25,454 | 128,012 | SH | DFND | 2 | 0 | 58,839 | 69,173 | |
MSCI INC | COM | 55354G100 | 1,430 | 7,191 | SH | DFND | 6 | 0 | 7,191 | 0 | |
MSCI INC | COM | 55354G100 | 81 | 409 | SH | DFND | 28 | 43 | 0 | 366 | |
MSCI INC | COM | 55354G100 | 75,092 | 377,651 | SH | DFND | 43 | 0 | 0 | 377,651 | |
MSCI INC | COM | 55354G100 | 31,166 | 156,738 | SH | DFND | 43, 01 | 0 | 0 | 156,738 | |
MSG NETWORK INC | CL A | 553573106 | 1,205 | 55,423 | SH | DFND | 1 | 50,613 | 3,810 | 1,000 | |
MSG NETWORK INC | CL A | 553573106 | 17,029 | 782,961 | SH | DFND | 2 | 0 | 317,339 | 465,622 | |
MSG NETWORK INC | CL A | 553573106 | 145 | 6,671 | SH | DFND | 6 | 0 | 6,671 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 15,615 | 717,947 | SH | DFND | 43 | 0 | 0 | 717,947 | |
MTS SYS CORP | COM | 553777103 | 1,224 | 22,480 | SH | DFND | 1 | 5,124 | 17,266 | 90 | |
MTS SYS CORP | COM | 553777103 | 905 | 16,610 | SH | DFND | 2 | 0 | 16,610 | 0 | |
MTS SYS CORP | COM | 553777103 | 106 | 1,938 | SH | DFND | 6 | 0 | 1,938 | 0 | |
MTS SYS CORP | COM | 553777103 | 8,788 | 161,368 | SH | DFND | 43 | 0 | 0 | 161,368 | |
MTS SYS CORP | COM | 553777103 | 100 | 1,835 | SH | DFND | 43, 01 | 0 | 0 | 1,835 | |
MUELLER INDS INC | COM | 624756102 | 583 | 18,600 | SH | DFND | 1 | 18,122 | 0 | 478 | |
MUELLER INDS INC | COM | 624756102 | 595 | 18,991 | SH | DFND | 2 | 0 | 10,809 | 8,182 | |
MUELLER INDS INC | COM | 624756102 | 187 | 5,955 | SH | DFND | 6 | 0 | 5,955 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,556 | 81,552 | SH | DFND | 43 | 0 | 0 | 81,552 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,124 | 111,960 | SH | DFND | 1 | 32,113 | 75,847 | 4,000 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 392 | 39,050 | SH | DFND | 2 | 0 | 17,136 | 21,914 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 172 | 17,089 | SH | DFND | 6 | 0 | 17,089 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,314 | 429,727 | SH | DFND | 43 | 0 | 0 | 429,727 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,688 | 168,133 | SH | DFND | 43, 01 | 0 | 0 | 168,133 | |
MULTI COLOR CORP | COM | 625383104 | 274 | 5,500 | SH | DFND | 1 | 4,218 | 1,231 | 51 | |
MULTI COLOR CORP | COM | 625383104 | 200 | 4,005 | SH | DFND | 2 | 0 | 1,843 | 2,162 | |
MULTI COLOR CORP | COM | 625383104 | 78 | 1,557 | SH | DFND | 6 | 0 | 1,557 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 7,812 | 266,618 | SH | DFND | 1 | 157,749 | 107,992 | 877 | |
MURPHY OIL CORP | COM | 626717102 | 5,317 | 181,477 | SH | DFND | 2 | 0 | 163,710 | 17,767 | |
MURPHY OIL CORP | COM | 626717102 | 271 | 9,235 | SH | DFND | 6 | 0 | 9,235 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 57 | 1,933 | SH | DFND | 28 | 90 | 0 | 1,843 | |
MURPHY OIL CORP | OPTIONS | 626717102 | 3,956 | 135,000 | SH | Call | DFND | 2 | 0 | 135,000 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,333 | 147,876 | SH | DFND | 43 | 0 | 0 | 147,876 | |
MURPHY USA INC | COM | 626755102 | 3,382 | 39,505 | SH | DFND | 1 | 14,751 | 23,204 | 1,550 | |
MURPHY USA INC | COM | 626755102 | 6,198 | 72,391 | SH | DFND | 2 | 0 | 69,219 | 3,172 | |
MURPHY USA INC | COM | 626755102 | 285 | 3,324 | SH | DFND | 6 | 0 | 3,324 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,741 | 55,378 | SH | DFND | 43 | 0 | 0 | 55,378 | |
MUSTANG BIO INC | COM | 62818Q104 | 15 | 4,452 | SH | DFND | 1 | 4,452 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 82 | SH | DFND | 2 | 0 | 82 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 47 | 1,565 | SH | DFND | 1 | 1,213 | 352 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 76 | 2,534 | SH | DFND | 2 | 0 | 134 | 2,400 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 29 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
MVB FINANCIAL CORP | COM | 553810102 | 34 | 2,201 | SH | DFND | 1 | 1,601 | 600 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 4 | 267 | SH | DFND | 2 | 0 | 267 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 323 | 35,564 | SH | DFND | 2 | 0 | 34 | 35,530 | |
MY SIZE INC | COM | 62844N109 | 0 | 488 | SH | DFND | 6 | 0 | 488 | 0 | |
MYERS INDS INC | COM | 628464109 | 248 | 14,492 | SH | DFND | 1 | 8,573 | 5,764 | 155 | |
MYERS INDS INC | COM | 628464109 | 141 | 8,214 | SH | DFND | 2 | 0 | 5,419 | 2,795 | |
MYERS INDS INC | COM | 628464109 | 53 | 3,093 | SH | DFND | 6 | 0 | 3,093 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 10,137 | 357,690 | SH | DFND | 1 | 81,473 | 269,141 | 7,076 | |
MYLAN N V | SHS EURO | N59465109 | 22,247 | 785,018 | SH | DFND | 2 | 0 | 241,363 | 543,655 | |
MYLAN N V | SHS EURO | N59465109 | 2,121 | 74,849 | SH | DFND | 6 | 0 | 74,849 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 35 | 1,227 | SH | DFND | 28 | 0 | 0 | 1,227 | |
MYLAN N V | OPTIONS | N59465109 | 2,415 | 85,200 | SH | Call | DFND | 2 | 0 | 85,200 | 0 |
MYLAN N V | SHS EURO | N59465109 | 7,984 | 281,729 | SH | DFND | 43 | 0 | 0 | 281,729 | |
MYLAN N V | SHS EURO | N59465109 | 8 | 275 | SH | DFND | 43, 01 | 0 | 0 | 275 | |
MYOKARDIA INC | COM | 62857M105 | 742 | 14,277 | SH | DFND | 1 | 7,234 | 7,043 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 5,603 | 107,772 | SH | DFND | 2 | 0 | 100,240 | 7,532 | |
MYOKARDIA INC | COM | 62857M105 | 182 | 3,504 | SH | DFND | 6 | 0 | 3,504 | 0 | |
MYOKARDIA INC | OPTIONS | 62857M105 | 2,859 | 55,000 | SH | Call | DFND | 2 | 0 | 55,000 | 0 |
MYOMO INC | COM | 62857J102 | 1 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 6 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 44 | 1,841 | SH | DFND | 2 | 0 | 1,841 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 43 | 1,793 | SH | DFND | 6 | 0 | 1,793 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 578 | 16,692 | SH | DFND | 1 | 4,702 | 11,917 | 73 | |
MYR GROUP INC DEL | COM | 55405W104 | 665 | 19,197 | SH | DFND | 2 | 0 | 18,447 | 750 | |
MYR GROUP INC DEL | COM | 55405W104 | 62 | 1,795 | SH | DFND | 6 | 0 | 1,795 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,715 | 78,404 | SH | DFND | 43 | 0 | 0 | 78,404 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,493 | 105,217 | SH | DFND | 1 | 19,394 | 85,130 | 693 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,276 | 38,448 | SH | DFND | 2 | 0 | 36,816 | 1,632 | |
MYRIAD GENETICS INC | COM | 62855J104 | 269 | 8,092 | SH | DFND | 6 | 0 | 8,092 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 220 | 6,624 | SH | DFND | 43 | 0 | 0 | 6,624 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,793 | 812,001 | SH | DFND | 1 | 127,754 | 674,272 | 9,975 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,605 | 1,338,580 | SH | DFND | 2 | 0 | 1,270,603 | 67,977 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 121 | 35,257 | SH | DFND | 6 | 0 | 35,257 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 135 | 39,118 | SH | DFND | 28 | 889 | 0 | 38,229 | |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 592 | 172,100 | SH | Put | DFND | 2 | 0 | 172,100 | 0 |
NABORS INDUSTRIES LTD | 6% PFD CNV | G6359F129 | 24 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 131 | 53,499 | SH | DFND | 1 | 53,499 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 275 | 112,620 | SH | DFND | 2 | 0 | 0 | 112,620 | |
NACCO INDS INC | CL A | 629579103 | 39 | 1,030 | SH | DFND | 1 | 697 | 333 | 0 | |
NACCO INDS INC | CL A | 629579103 | 80 | 2,095 | SH | DFND | 2 | 0 | 1,095 | 1,000 | |
NACCO INDS INC | CL A | 629579103 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 12 | 1,205 | SH | DFND | 2 | 0 | 0 | 1,205 | |
NANOMETRICS INC | COM | 630077105 | 181 | 5,877 | SH | DFND | 1 | 5,590 | 0 | 287 | |
NANOMETRICS INC | COM | 630077105 | 1,141 | 36,954 | SH | DFND | 2 | 0 | 25,263 | 11,691 | |
NANOMETRICS INC | COM | 630077105 | 77 | 2,497 | SH | DFND | 6 | 0 | 2,497 | 0 | |
NANOMETRICS INC | COM | 630077105 | 775 | 25,111 | SH | DFND | 43 | 0 | 0 | 25,111 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,087 | 128,983 | SH | DFND | 1 | 7,542 | 121,441 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2 | 104 | SH | DFND | 2 | 0 | 104 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
NANOVIBRONIX INC | COM | 63008J108 | 1 | 176 | SH | DFND | 2 | 0 | 176 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 1 | 3,529 | SH | DFND | 1 | 3,529 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 3 | 11,430 | SH | DFND | 2 | 0 | 0 | 11,430 | |
NANTHEALTH INC | COM | 630104107 | 0 | 32 | SH | DFND | 2 | 0 | 32 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 3 | 1,974 | SH | DFND | 1 | 650 | 1,324 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 10 | 6,241 | SH | DFND | 2 | 0 | 462 | 5,779 | |
NANTKWEST INC | COM | 63016Q102 | 0 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 47 | 2,243 | SH | DFND | 1 | 2,243 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 19 | 908 | SH | DFND | 2 | 0 | 79 | 829 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
NASDAQ INC | COM | 631103108 | 6,124 | 69,998 | SH | DFND | 1 | 39,132 | 29,403 | 1,463 | |
NASDAQ INC | COM | 631103108 | 10,731 | 122,651 | SH | DFND | 2 | 0 | 101,413 | 21,238 | |
NASDAQ INC | COM | 631103108 | 10 | 117 | SH | DFND | 6 | 0 | 117 | 0 | |
NASDAQ INC | COM | 631103108 | 16 | 180 | SH | DFND | 28 | 0 | 0 | 180 | |
NASDAQ INC | COM | 631103108 | 71,196 | 813,762 | SH | DFND | 43 | 0 | 0 | 813,762 | |
NASDAQ INC | COM | 631103108 | 12,078 | 138,051 | SH | DFND | 43, 01 | 0 | 0 | 138,051 | |
NATERA INC | COM | 632307104 | 1,301 | 63,076 | SH | DFND | 1 | 7,698 | 55,378 | 0 | |
NATERA INC | COM | 632307104 | 985 | 47,755 | SH | DFND | 2 | 0 | 47,755 | 0 | |
NATERA INC | COM | 632307104 | 89 | 4,336 | SH | DFND | 6 | 0 | 4,336 | 0 | |
NATERA INC | COM | 632307104 | 2,748 | 133,273 | SH | DFND | 43 | 0 | 0 | 133,273 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 44 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 7 | 100 | SH | DFND | 2 | 0 | 39 | 61 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 89 | 2,080 | SH | DFND | 1 | 1,723 | 357 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 144 | 3,350 | SH | DFND | 2 | 0 | 184 | 3,166 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 154 | 2,676 | SH | DFND | 1 | 2,476 | 0 | 200 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 583 | 10,107 | SH | DFND | 2 | 0 | 8,200 | 1,907 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 73 | 1,266 | SH | DFND | 6 | 0 | 1,266 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 371 | 11,146 | SH | DFND | 1 | 9,948 | 1,132 | 66 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 108 | 3,246 | SH | DFND | 2 | 0 | 3,246 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 95 | 2,846 | SH | DFND | 6 | 0 | 2,846 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,970 | 59,228 | SH | DFND | 43 | 0 | 0 | 59,228 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 278 | 39,477 | SH | DFND | 1 | 32,599 | 6,878 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 158 | 22,435 | SH | DFND | 2 | 0 | 21,271 | 1,164 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 60 | 8,572 | SH | DFND | 6 | 0 | 8,572 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 3,414 | 87,073 | SH | DFND | 1 | 8,263 | 78,810 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 286 | 7,297 | SH | DFND | 2 | 0 | 5,145 | 2,152 | |
NATIONAL COMM CORP | COM | 63546L102 | 62 | 1,581 | SH | DFND | 6 | 0 | 1,581 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 87 | 8,334 | SH | DFND | 2 | 0 | 8,334 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,401 | 39,386 | SH | DFND | 1 | 29,069 | 7,996 | 2,321 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,263 | 69,935 | SH | DFND | 2 | 0 | 29,313 | 40,622 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 489 | 8,024 | SH | DFND | 6 | 0 | 8,024 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 55 | 898 | SH | DFND | 28 | 0 | 0 | 898 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 31,590 | 518,208 | SH | DFND | 43 | 0 | 0 | 518,208 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 347 | 5,698 | SH | DFND | 43, 01 | 0 | 0 | 5,698 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 537 | 22,638 | SH | DFND | 1 | 22,581 | 0 | 57 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 221 | 9,311 | SH | DFND | 2 | 0 | 8,589 | 722 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 173 | 7,291 | SH | DFND | 6 | 0 | 7,291 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 15,477 | 652,217 | SH | DFND | 43 | 0 | 0 | 652,217 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 2,638 | 47,240 | SH | DFND | 1 | 40,704 | 0 | 6,536 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 63,660 | 1,140,041 | SH | DFND | 2 | 0 | 0 | 1,140,041 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 4 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 114,089 | 2,043,137 | SH | DFND | 43 | 0 | 0 | 2,043,137 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 10,461 | 187,345 | SH | DFND | 43, 01 | 0 | 0 | 187,345 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 381 | 4,847 | SH | DFND | 1 | 4,392 | 0 | 455 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 32,875 | 418,524 | SH | DFND | 2 | 0 | 36,733 | 381,791 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 394 | 5,021 | SH | DFND | 6 | 0 | 5,021 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,884 | 113,096 | SH | DFND | 43 | 0 | 0 | 113,096 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 874 | 11,124 | SH | DFND | 43, 01 | 0 | 0 | 11,124 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 637 | 8,401 | SH | DFND | 1 | 2,917 | 5,484 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 861 | 11,352 | SH | DFND | 2 | 0 | 11,329 | 23 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 76 | 1,002 | SH | DFND | 6 | 0 | 1,002 | 0 | |
NATIONAL HOLDINGS CORP | *W EXP 01/ | 636375115 | 8 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 2 | 579 | SH | DFND | 2 | 0 | 579 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4,034 | 90,943 | SH | DFND | 1 | 28,455 | 61,049 | 1,439 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5,001 | 112,745 | SH | DFND | 2 | 0 | 105,852 | 6,893 | |
NATIONAL INSTRS CORP | COM | 636518102 | 580 | 13,067 | SH | DFND | 6 | 0 | 13,067 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 214 | 4,827 | SH | DFND | 28 | 3,750 | 0 | 1,077 | |
NATIONAL INSTRS CORP | COM | 636518102 | 22,738 | 512,576 | SH | DFND | 43 | 0 | 0 | 512,576 | |
NATIONAL INSTRS CORP | COM | 636518102 | 10,043 | 226,389 | SH | DFND | 43, 01 | 0 | 0 | 226,389 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,687 | 326,104 | SH | DFND | 1 | 157,047 | 166,125 | 2,932 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,743 | 140,516 | SH | DFND | 2 | 0 | 87,906 | 52,610 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 66 | 2,487 | SH | DFND | 6 | 0 | 2,487 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22,064 | 828,223 | SH | DFND | 43 | 0 | 0 | 828,223 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 524 | 19,677 | SH | DFND | 43, 01 | 0 | 0 | 19,677 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 283 | 2,604 | SH | DFND | 1 | 2,224 | 380 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 197 | 1,818 | SH | DFND | 2 | 0 | 1,643 | 175 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 58 | 530 | SH | DFND | 6 | 0 | 530 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 72 | 1,863 | SH | DFND | 1 | 1,863 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 252 | 6,531 | SH | DFND | 2 | 0 | 4,366 | 2,165 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 47 | 1,209 | SH | DFND | 6 | 0 | 1,209 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,049 | 109,201 | SH | DFND | 1 | 72,110 | 35,396 | 1,695 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 31,671 | 571,776 | SH | DFND | 2 | 0 | 233,110 | 338,666 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,595 | 28,804 | SH | DFND | 6 | 0 | 28,804 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9,573 | 172,825 | SH | DFND | 43 | 0 | 0 | 172,825 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,258 | 22,716 | SH | DFND | 43, 01 | 0 | 0 | 22,716 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 2 | 125 | SH | DFND | 2 | 0 | 125 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 167 | 5,869 | SH | DFND | 1 | 5,432 | 0 | 437 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 3,948 | 138,485 | SH | DFND | 2 | 0 | 128,176 | 10,309 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 175 | 6,137 | SH | DFND | 6 | 0 | 6,137 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 394 | 13,825 | SH | DFND | 43 | 0 | 0 | 13,825 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,336 | 74,322 | SH | DFND | 1 | 13,044 | 61,278 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,028 | 159,978 | SH | DFND | 2 | 0 | 153,772 | 6,206 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 223 | 7,111 | SH | DFND | 6 | 0 | 7,111 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,145 | 163,712 | SH | DFND | 43 | 0 | 0 | 163,712 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 456 | 14,493 | SH | DFND | 43, 01 | 0 | 0 | 14,493 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 164 | 624 | SH | DFND | 1 | 468 | 156 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 181 | 690 | SH | DFND | 2 | 0 | 605 | 85 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 68 | 260 | SH | DFND | 6 | 0 | 260 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1 | 49 | SH | DFND | 2 | 0 | 49 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 59 | 3,382 | SH | DFND | 1 | 2,583 | 799 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 53 | 3,050 | SH | DFND | 2 | 0 | 3,050 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 25 | 1,421 | SH | DFND | 6 | 0 | 1,421 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 49 | 4,115 | SH | DFND | 1 | 3,464 | 651 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 115 | 9,660 | SH | DFND | 2 | 0 | 9,360 | 300 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $. | 63888P406 | 54 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $. | 63888P406 | 399 | 30,787 | SH | DFND | 2 | 0 | 30,782 | 5 | |
NATURAL HEALTH TRENDS CORP | COM PAR $. | 63888P406 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 787 | 18,732 | SH | DFND | 1 | 18,732 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 42 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 28 | 2,977 | SH | DFND | 1 | 2,851 | 126 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 11 | 1,186 | SH | DFND | 2 | 0 | 1,186 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,407 | 55,438 | SH | DFND | 1 | 6,827 | 48,482 | 129 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 636 | 25,052 | SH | DFND | 2 | 0 | 24,341 | 711 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 93 | 3,660 | SH | DFND | 6 | 0 | 3,660 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,255 | 88,857 | SH | DFND | 43 | 0 | 0 | 88,857 | |
NAUTILUS INC | COM | 63910B102 | 62 | 11,191 | SH | DFND | 1 | 11,108 | 0 | 83 | |
NAUTILUS INC | COM | 63910B102 | 41 | 7,316 | SH | DFND | 2 | 0 | 7,316 | 0 | |
NAUTILUS INC | COM | 63910B102 | 18 | 3,217 | SH | DFND | 6 | 0 | 3,217 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 3 | 24,730 | SH | DFND | 2 | 0 | 0 | 24,730 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 873 | SH | DFND | 6 | 0 | 873 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,297 | 198,519 | SH | DFND | 1 | 77,047 | 117,128 | 4,344 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,496 | 129,264 | SH | DFND | 2 | 0 | 126,081 | 3,183 | |
NAVIENT CORPORATION | COM | 63938C108 | 294 | 25,425 | SH | DFND | 6 | 0 | 25,425 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 58 | 5,006 | SH | DFND | 28 | 327 | 0 | 4,679 | |
NAVIENT CORPORATION | COM | 63938C108 | 114 | 9,858 | SH | DFND | 43 | 0 | 0 | 9,858 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,947 | 168,299 | SH | DFND | 43, 01 | 0 | 0 | 168,299 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 369 | 18,956 | SH | DFND | 1 | 12,159 | 6,639 | 158 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,998 | 205,316 | SH | DFND | 2 | 0 | 191,594 | 13,722 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 90 | 4,619 | SH | DFND | 6 | 0 | 4,619 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,955 | 100,429 | SH | DFND | 43 | 0 | 0 | 100,429 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 8 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 35 | 3,181 | SH | DFND | 2 | 0 | 3 | 3,178 | |
NAVIGATORS GROUP INC | COM | 638904102 | 20,355 | 291,326 | SH | DFND | 1 | 8,240 | 283,009 | 77 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,576 | 22,557 | SH | DFND | 2 | 0 | 22,516 | 41 | |
NAVIGATORS GROUP INC | COM | 638904102 | 182 | 2,598 | SH | DFND | 6 | 0 | 2,598 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 4,023 | 57,572 | SH | DFND | 43 | 0 | 0 | 57,572 | |
NAVIGATORS GROUP INC | COM | 638904102 | 747 | 10,690 | SH | DFND | 43, 01 | 0 | 0 | 10,690 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 8 | 1,286 | SH | DFND | 2 | 0 | 0 | 1,286 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT R | Y62151108 | 0 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 9 | 9,970 | SH | DFND | 2 | 0 | 0 | 9,970 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,098 | 64,952 | SH | DFND | 1 | 10,216 | 54,736 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,177 | 36,427 | SH | DFND | 2 | 0 | 35,279 | 1,148 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 157 | 4,851 | SH | DFND | 6 | 0 | 4,851 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.75 | 63934EAS7 | 12,533 | 12,517,000 | PRN | DFND | 2 | 0 | 12,512,000 | 5,000 | |
NAVISTAR INTL CORP NEW | NOTE 4.75 | 63934EAS7 | 13 | 13,000 | PRN | DFND | 43 | 0 | 0 | 13,000 | |
NBT BANCORP INC | COM | 628778102 | 787 | 21,853 | SH | DFND | 1 | 17,801 | 3,892 | 160 | |
NBT BANCORP INC | COM | 628778102 | 252 | 7,000 | SH | DFND | 2 | 0 | 6,034 | 966 | |
NBT BANCORP INC | COM | 628778102 | 171 | 4,752 | SH | DFND | 6 | 0 | 4,752 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 57 | 9,238 | SH | DFND | 1 | 9,238 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 691 | 112,177 | SH | DFND | 2 | 0 | 111,837 | 340 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 45 | 7,358 | SH | DFND | 6 | 0 | 7,358 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 394 | 63,938 | SH | DFND | 43 | 0 | 0 | 63,938 | |
NCR CORP NEW | COM | 62886E108 | 5,073 | 185,905 | SH | DFND | 1 | 108,848 | 75,342 | 1,715 | |
NCR CORP NEW | COM | 62886E108 | 3,698 | 135,524 | SH | DFND | 2 | 0 | 99,592 | 35,932 | |
NCR CORP NEW | COM | 62886E108 | 335 | 12,264 | SH | DFND | 6 | 0 | 12,264 | 0 | |
NCR CORP NEW | COM | 62886E108 | 57 | 2,076 | SH | DFND | 28 | 153 | 0 | 1,923 | |
NCR CORP NEW | COM | 62886E108 | 18,029 | 660,635 | SH | DFND | 43 | 0 | 0 | 660,635 | |
NCR CORP NEW | COM | 62886E108 | 2,898 | 106,199 | SH | DFND | 43, 01 | 0 | 0 | 106,199 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 14 | 2,616 | SH | DFND | 1 | 2,123 | 493 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 52 | 10,018 | SH | DFND | 2 | 0 | 10,018 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 6 | 1,212 | SH | DFND | 6 | 0 | 1,212 | 0 | |
NEENAH INC | COM | 640079109 | 560 | 8,706 | SH | DFND | 1 | 8,507 | 0 | 199 | |
NEENAH INC | COM | 640079109 | 226 | 3,504 | SH | DFND | 2 | 0 | 3,074 | 430 | |
NEENAH INC | COM | 640079109 | 118 | 1,829 | SH | DFND | 6 | 0 | 1,829 | 0 | |
NEENAH INC | COM | 640079109 | 6,600 | 102,545 | SH | DFND | 43 | 0 | 0 | 102,545 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,220 | 125,603 | SH | DFND | 1 | 88,544 | 35,173 | 1,886 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,568 | 46,665 | SH | DFND | 2 | 0 | 32,380 | 14,285 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 702 | 20,892 | SH | DFND | 6 | 0 | 20,892 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 37 | 1,114 | SH | DFND | 28 | 90 | 0 | 1,024 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 127 | 3,792 | SH | DFND | 43 | 0 | 0 | 3,792 | |
NELNET INC | CL A | 64031N108 | 457 | 8,305 | SH | DFND | 1 | 4,793 | 3,512 | 0 | |
NELNET INC | CL A | 64031N108 | 521 | 9,468 | SH | DFND | 2 | 0 | 9,468 | 0 | |
NELNET INC | CL A | 64031N108 | 122 | 2,217 | SH | DFND | 6 | 0 | 2,217 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,385 | 41,556 | SH | DFND | 1 | 23,469 | 17,600 | 487 | |
NEOGEN CORP | COM | 640491106 | 4,699 | 81,880 | SH | DFND | 2 | 0 | 6,931 | 74,949 | |
NEOGEN CORP | COM | 640491106 | 324 | 5,638 | SH | DFND | 6 | 0 | 5,638 | 0 | |
NEOGEN CORP | COM | 640491106 | 9,460 | 164,831 | SH | DFND | 43 | 0 | 0 | 164,831 | |
NEOGEN CORP | COM | 640491106 | 1,351 | 23,532 | SH | DFND | 43, 01 | 0 | 0 | 23,532 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,129 | 152,934 | SH | DFND | 1 | 57,203 | 95,478 | 253 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 269 | 13,164 | SH | DFND | 2 | 0 | 9,747 | 3,417 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 199 | 9,710 | SH | DFND | 6 | 0 | 9,710 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 9,729 | 475,537 | SH | DFND | 43 | 0 | 0 | 475,537 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 376 | 18,386 | SH | DFND | 43, 01 | 0 | 0 | 18,386 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 36 | 5,645 | SH | DFND | 1 | 4,178 | 1,467 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 185 | 28,619 | SH | DFND | 2 | 0 | 14,910 | 13,709 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 1 | 154 | SH | DFND | 6 | 0 | 154 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 79 | 12,490 | SH | DFND | 1 | 10,080 | 2,410 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 415 | 65,935 | SH | DFND | 2 | 0 | 65,551 | 384 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 22 | 8,531 | SH | DFND | 1 | 8,531 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 1 | 366 | SH | DFND | 2 | 0 | 166 | 200 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 1 | 195 | SH | DFND | 6 | 0 | 195 | 0 | |
NEOVASC INC | COM NEW | 64065J205 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 2,285 | 716,226 | SH | DFND | 1 | 0 | 716,226 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 33 | 10,500 | SH | DFND | 2 | 0 | 0 | 10,500 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 29 | 7,953 | SH | DFND | 2 | 0 | 5,953 | 2,000 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 21 | 5,953 | SH | DFND | 6 | 0 | 5,953 | 0 | |
NETAPP INC | COM | 64110D104 | 21,497 | 310,021 | SH | DFND | 1 | 192,087 | 114,505 | 3,429 | |
NETAPP INC | COM | 64110D104 | 87,300 | 1,259,017 | SH | DFND | 2 | 0 | 412,917 | 846,100 | |
NETAPP INC | COM | 64110D104 | 1,531 | 22,082 | SH | DFND | 6 | 0 | 22,082 | 0 | |
NETAPP INC | COM | 64110D104 | 268 | 3,863 | SH | DFND | 28 | 628 | 0 | 3,235 | |
NETAPP INC | COM | 64110D104 | 17,762 | 256,154 | SH | DFND | 43 | 0 | 0 | 256,154 | |
NETAPP INC | COM | 64110D104 | 2,035 | 29,344 | SH | DFND | 43, 01 | 0 | 0 | 29,344 | |
NETEASE INC | SPONSORED | 64110W102 | 13,970 | 57,859 | SH | DFND | 1 | 4,286 | 53,200 | 373 | |
NETEASE INC | SPONSORED | 64110W102 | 10,271 | 42,538 | SH | DFND | 2 | 0 | 6,322 | 36,216 | |
NETEASE INC | SPONSORED | 64110W102 | 25,255 | 104,597 | SH | DFND | 6 | 0 | 104,597 | 0 | |
NETEASE INC | SPONSORED | 64110W102 | 20 | 81 | SH | DFND | 28 | 8 | 0 | 73 | |
NETEASE INC | SPONSORED | 64110W102 | 16,439 | 68,085 | SH | DFND | 43 | 0 | 0 | 68,085 | |
NETEASE INC | SPONSORED | 64110W102 | 2,199 | 9,109 | SH | DFND | 43, 01 | 0 | 0 | 9,109 | |
NETFLIX INC | COM | 64110L106 | 188,876 | 529,718 | SH | DFND | 1 | 297,152 | 198,527 | 34,039 | |
NETFLIX INC | COM | 64110L106 | 645,303 | 1,809,803 | SH | DFND | 2 | 0 | 835,046 | 974,757 | |
NETFLIX INC | COM | 64110L106 | 22,453 | 62,972 | SH | DFND | 6 | 0 | 62,972 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,168 | 8,884 | SH | DFND | 28 | 1,803 | 0 | 7,081 | |
NETFLIX INC | OPTIONS | 64110L106 | 314,379 | 881,700 | SH | Put | DFND | 2 | 0 | 880,800 | 900 |
NETFLIX INC | OPTIONS | 64110L106 | 83,827 | 235,100 | SH | Put | DFND | 6 | 0 | 235,100 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 22,606 | 63,400 | SH | Call | DFND | 2 | 0 | 63,100 | 300 |
NETFLIX INC | OPTIONS | 64110L106 | 33,124 | 92,900 | SH | Call | DFND | 6 | 0 | 92,900 | 0 |
NETFLIX INC | COM | 64110L106 | 225,969 | 633,747 | SH | DFND | 43 | 0 | 0 | 633,747 | |
NETFLIX INC | COM | 64110L106 | 13,325 | 37,370 | SH | DFND | 43, 01 | 0 | 0 | 37,370 | |
NETGEAR INC | COM | 64111Q104 | 667 | 20,151 | SH | DFND | 1 | 8,583 | 11,313 | 255 | |
NETGEAR INC | COM | 64111Q104 | 151 | 4,554 | SH | DFND | 2 | 0 | 4,009 | 545 | |
NETGEAR INC | COM | 64111Q104 | 113 | 3,420 | SH | DFND | 6 | 0 | 3,420 | 0 | |
NETGEAR INC | COM | 64111Q104 | 6,722 | 202,948 | SH | DFND | 43 | 0 | 0 | 202,948 | |
NETGEAR INC | COM | 64111Q104 | 440 | 13,288 | SH | DFND | 43, 01 | 0 | 0 | 13,288 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,242 | 79,876 | SH | DFND | 1 | 69,634 | 9,816 | 426 | |
NETSCOUT SYS INC | COM | 64115T104 | 6,591 | 234,800 | SH | DFND | 2 | 0 | 230,099 | 4,701 | |
NETSCOUT SYS INC | COM | 64115T104 | 237 | 8,427 | SH | DFND | 6 | 0 | 8,427 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 12,007 | 427,736 | SH | DFND | 43 | 0 | 0 | 427,736 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,721 | 61,297 | SH | DFND | 43, 01 | 0 | 0 | 61,297 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 3 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 73 | 6,461 | SH | DFND | 1 | 6,461 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 77 | 6,857 | SH | DFND | 2 | 0 | 56 | 6,801 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 711 | 89,272 | SH | DFND | 2 | 0 | 0 | 89,272 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 1,963 | 136,784 | SH | DFND | 2 | 0 | 0 | 136,784 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1,276 | 256,671 | SH | DFND | 2 | 0 | 0 | 256,671 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 47 | 3,611 | SH | DFND | 2 | 0 | 0 | 3,611 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 484 | 38,975 | SH | DFND | 2 | 0 | 0 | 38,975 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
NEURALSTEM INC | COM NEW | 64127R401 | 0 | 647 | SH | DFND | 2 | 0 | 0 | 647 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,792 | 167,902 | SH | DFND | 1 | 139,654 | 28,041 | 207 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,092 | 159,955 | SH | DFND | 2 | 0 | 102,174 | 57,781 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 829 | 9,409 | SH | DFND | 6 | 0 | 9,409 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 4,898 | 55,600 | SH | Put | DFND | 2 | 0 | 55,600 | 0 |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 4,502 | 51,100 | SH | Call | DFND | 2 | 0 | 51,100 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.25 | 64125CAD1 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,806 | 122,657 | SH | DFND | 43 | 0 | 0 | 122,657 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.25 | 64125CAD1 | 5 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,906 | 55,688 | SH | DFND | 43, 01 | 0 | 0 | 55,688 | |
NEURONETICS INC | COM | 64131A105 | 64 | 4,167 | SH | DFND | 1 | 4,167 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1 | 54 | SH | DFND | 2 | 0 | 54 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
NEUROTROPE INC | COM NEW | 64129T207 | 79 | 14,544 | SH | DFND | 1 | 14,544 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6,660 | 106,549 | SH | DFND | 1 | 6,193 | 100,356 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,215 | 19,431 | SH | DFND | 2 | 0 | 5,939 | 13,492 | |
NEVRO CORP | COM | 64157F103 | 185 | 2,952 | SH | DFND | 6 | 0 | 2,952 | 0 | |
NEVRO CORP | COM | 64157F103 | 163 | 2,608 | SH | DFND | 43 | 0 | 0 | 2,608 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 137 | 25,958 | SH | DFND | 2 | 0 | 25,958 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 305 | 35,834 | SH | DFND | 1 | 35,834 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 47 | 5,545 | SH | DFND | 2 | 0 | 209 | 5,336 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY | 644206104 | 13 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY | 644206104 | 29 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
NEW GERMANY FD INC | COM | 644465106 | 403 | 28,824 | SH | DFND | 1 | 28,824 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 711 | 50,879 | SH | DFND | 2 | 0 | 0 | 50,879 | |
NEW GOLD INC CDA | COM | 644535106 | 19 | 22,125 | SH | DFND | 5 | 22,125 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 6 | 7,300 | SH | DFND | 1 | 2,300 | 0 | 5,000 | |
NEW GOLD INC CDA | COM | 644535106 | 90 | 104,487 | SH | DFND | 2 | 0 | 90,162 | 14,325 | |
NEW HOME CO INC | COM | 645370107 | 67 | 14,125 | SH | DFND | 1 | 8,664 | 283 | 5,178 | |
NEW HOME CO INC | COM | 645370107 | 0 | 28 | SH | DFND | 2 | 0 | 28 | 0 | |
NEW HOME CO INC | COM | 645370107 | 0 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 47 | 5,257 | SH | DFND | 2 | 0 | 0 | 5,257 | |
NEW JERSEY RES | COM | 646025106 | 6,988 | 140,359 | SH | DFND | 1 | 128,620 | 11,279 | 460 | |
NEW JERSEY RES | COM | 646025106 | 2,236 | 44,905 | SH | DFND | 2 | 0 | 24,521 | 20,384 | |
NEW JERSEY RES | COM | 646025106 | 478 | 9,604 | SH | DFND | 6 | 0 | 9,604 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 506 | 48,222 | SH | DFND | 1 | 42,616 | 5,342 | 264 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 174 | 16,612 | SH | DFND | 2 | 0 | 16,540 | 72 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 85 | 8,084 | SH | DFND | 6 | 0 | 8,084 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1 | 131 | SH | DFND | 28 | 131 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 369 | 35,154 | SH | DFND | 43 | 0 | 0 | 35,154 | |
NEW MTN FIN CORP | COM | 647551100 | 43 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 109 | 8,060 | SH | DFND | 2 | 0 | 0 | 8,060 | |
NEW MTN FIN CORP | COM | 647551100 | 783 | 57,696 | SH | DFND | 43 | 0 | 0 | 57,696 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,276 | 136,262 | SH | DFND | 1 | 11,060 | 124,500 | 702 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 16,838 | 186,898 | SH | DFND | 2 | 0 | 1,051 | 185,847 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 15,528 | 172,362 | SH | DFND | 6 | 0 | 172,362 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 20 | 223 | SH | DFND | 28 | 10 | 0 | 213 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 60,229 | 668,543 | SH | DFND | 43 | 0 | 0 | 668,543 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 33,761 | 374,746 | SH | DFND | 43, 01 | 0 | 0 | 374,746 | |
NEW RELIC INC | COM | 64829B100 | 9,027 | 91,459 | SH | DFND | 1 | 36,858 | 54,424 | 177 | |
NEW RELIC INC | COM | 64829B100 | 9,518 | 96,437 | SH | DFND | 2 | 0 | 96,141 | 296 | |
NEW RELIC INC | COM | 64829B100 | 459 | 4,649 | SH | DFND | 6 | 0 | 4,649 | 0 | |
NEW RELIC INC | COM | 64829B100 | 31,498 | 319,126 | SH | DFND | 43 | 0 | 0 | 319,126 | |
NEW RELIC INC | COM | 64829B100 | 3,172 | 32,137 | SH | DFND | 43, 01 | 0 | 0 | 32,137 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,345 | 316,064 | SH | DFND | 1 | 190,892 | 121,403 | 3,769 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 88,409 | 5,228,192 | SH | DFND | 2 | 0 | 832,308 | 4,395,884 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 743 | 43,949 | SH | DFND | 6 | 0 | 43,949 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 55 | 3,249 | SH | DFND | 28 | 0 | 0 | 3,249 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 9,692 | 573,162 | SH | DFND | 43 | 0 | 0 | 573,162 | |
NEW SR INVT GROUP INC | COM | 648691103 | 60 | 11,050 | SH | DFND | 1 | 11,050 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 877 | 160,831 | SH | DFND | 2 | 0 | 156,760 | 4,071 | |
NEW SR INVT GROUP INC | COM | 648691103 | 76 | 13,865 | SH | DFND | 6 | 0 | 13,865 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,139 | 444,209 | SH | DFND | 1 | 332,228 | 102,274 | 9,707 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 23,826 | 2,059,325 | SH | DFND | 2 | 0 | 1,122,675 | 936,650 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 91 | 7,850 | SH | DFND | 6 | 0 | 7,850 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 169 | 14,586 | SH | DFND | 28 | 217 | 0 | 14,369 | |
NEW YORK CMNTY BANCORP INC | OPTIONS | 649445103 | 5,091 | 440,000 | SH | Call | DFND | 2 | 0 | 440,000 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 13 | SH | DFND | 43 | 0 | 0 | 13 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01 | 64944P307 | 4 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01 | 64944P307 | 4,306 | 89,245 | SH | DFND | 43 | 0 | 0 | 89,245 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 80 | 13,114 | SH | DFND | 1 | 12,110 | 0 | 1,004 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 2,212 | 363,177 | SH | DFND | 2 | 0 | 348,488 | 14,689 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 122 | 20,088 | SH | DFND | 6 | 0 | 20,088 | 0 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,458 | 166,149 | SH | DFND | 1 | 59,162 | 106,204 | 783 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,264 | 68,912 | SH | DFND | 2 | 0 | 54,935 | 13,977 | |
NEW YORK TIMES CO | CL A | 650111107 | 468 | 14,260 | SH | DFND | 6 | 0 | 14,260 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
NEW YORK TIMES CO | OPTIONS | 650111107 | 12,713 | 387,000 | SH | Put | DFND | 2 | 0 | 387,000 | 0 |
NEW YORK TIMES CO | OPTIONS | 650111107 | 4,491 | 136,700 | SH | Call | DFND | 2 | 0 | 136,700 | 0 |
NEWATER TECHNOLOGY INC | SHS | G64335105 | 2 | 249 | SH | DFND | 2 | 0 | 249 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 12,660 | 825,262 | SH | DFND | 1 | 661,735 | 154,041 | 9,486 | |
NEWELL BRANDS INC | COM | 651229106 | 17,268 | 1,125,704 | SH | DFND | 2 | 0 | 254,423 | 871,281 | |
NEWELL BRANDS INC | COM | 651229106 | 1,114 | 72,644 | SH | DFND | 6 | 0 | 72,644 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7 | 487 | SH | DFND | 28 | 58 | 0 | 429 | |
NEWELL BRANDS INC | COM | 651229106 | 3,539 | 230,676 | SH | DFND | 43 | 0 | 0 | 230,676 | |
NEWLINK GENETICS CORP | COM | 651511107 | 243 | 125,940 | SH | DFND | 1 | 5,131 | 120,809 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 144 | 74,703 | SH | DFND | 2 | 0 | 74,403 | 300 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 578 | 69,250 | SH | DFND | 1 | 69,243 | 0 | 7 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4,556 | 546,293 | SH | DFND | 2 | 0 | 16,397 | 529,896 | |
NEWMARK GROUP INC | CL A | 65158N102 | 114 | 13,672 | SH | DFND | 6 | 0 | 13,672 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,162 | 139,351 | SH | DFND | 43 | 0 | 0 | 139,351 | |
NEWMARK GROUP INC | CL A | 65158N102 | 112 | 13,481 | SH | DFND | 43, 01 | 0 | 0 | 13,481 | |
NEWMARKET CORP | COM | 651587107 | 286,957 | 661,863 | SH | DFND | 1 | 660,867 | 820 | 176 | |
NEWMARKET CORP | COM | 651587107 | 3,690 | 8,512 | SH | DFND | 2 | 0 | 4,863 | 3,649 | |
NEWMARKET CORP | COM | 651587107 | 411 | 949 | SH | DFND | 6 | 0 | 949 | 0 | |
NEWMARKET CORP | COM | 651587107 | 83 | 191 | SH | DFND | 28 | 0 | 0 | 191 | |
NEWMARKET CORP | COM | 651587107 | 169,604 | 391,189 | SH | DFND | 43 | 0 | 0 | 391,189 | |
NEWMONT MNG CORP | COM | 651639106 | 32,665 | 913,198 | SH | DFND | 1 | 133,594 | 772,184 | 7,420 | |
NEWMONT MNG CORP | COM | 651639106 | 68,306 | 1,909,587 | SH | DFND | 2 | 0 | 1,568,775 | 340,812 | |
NEWMONT MNG CORP | COM | 651639106 | 24,728 | 691,308 | SH | DFND | 6 | 0 | 691,308 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 194 | 5,422 | SH | DFND | 28 | 233 | 0 | 5,189 | |
NEWMONT MNG CORP | OPTIONS | 651639106 | 53,297 | 1,490,000 | SH | Put | DFND | 2 | 0 | 1,490,000 | 0 |
NEWMONT MNG CORP | OPTIONS | 651639106 | 9,304 | 260,100 | SH | Put | DFND | 6 | 0 | 260,100 | 0 |
NEWMONT MNG CORP | OPTIONS | 651639106 | 8,585 | 240,000 | SH | Call | DFND | 2 | 0 | 240,000 | 0 |
NEWMONT MNG CORP | OPTIONS | 651639106 | 3,931 | 109,900 | SH | Call | DFND | 6 | 0 | 109,900 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 22,235 | 621,615 | SH | DFND | 43 | 0 | 0 | 621,615 | |
NEWMONT MNG CORP | COM | 651639106 | 3,119 | 87,208 | SH | DFND | 43, 01 | 0 | 0 | 87,208 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 414 | 45,174 | SH | DFND | 1 | 36,661 | 7,982 | 531 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 271 | 29,571 | SH | DFND | 2 | 0 | 24,330 | 5,241 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 90 | 9,846 | SH | DFND | 6 | 0 | 9,846 | 0 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 9,591 | 1,047,032 | SH | DFND | 43 | 0 | 0 | 1,047,032 | |
NEWS CORP NEW | CL A | 65249B109 | 6,861 | 551,524 | SH | DFND | 1 | 106,445 | 443,993 | 1,086 | |
NEWS CORP NEW | CL A | 65249B109 | 5,404 | 434,390 | SH | DFND | 2 | 0 | 429,710 | 4,680 | |
NEWS CORP NEW | CL A | 65249B109 | 459 | 36,928 | SH | DFND | 6 | 0 | 36,928 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 53 | 4,243 | SH | DFND | 28 | 121 | 0 | 4,122 | |
NEWS CORP NEW | CL B | 65249B208 | 2,713 | 217,217 | SH | DFND | 1 | 36,134 | 180,308 | 775 | |
NEWS CORP NEW | CL B | 65249B208 | 2,312 | 185,077 | SH | DFND | 2 | 0 | 178,729 | 6,348 | |
NEWS CORP NEW | CL B | 65249B208 | 375 | 30,048 | SH | DFND | 6 | 0 | 30,048 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3 | 217 | SH | DFND | 28 | 217 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,453 | 197,207 | SH | DFND | 43 | 0 | 0 | 197,207 | |
NEWS CORP NEW | CL A | 65249B109 | 719 | 57,776 | SH | DFND | 43, 01 | 0 | 0 | 57,776 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 49 | 2,478 | SH | DFND | 1 | 2,478 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 266 | 13,545 | SH | DFND | 2 | 0 | 7,793 | 5,752 | |
NEXA RES S A | COM | L67359106 | 892 | 71,662 | SH | DFND | 1 | 0 | 71,662 | 0 | |
NEXA RES S A | COM | L67359106 | 926 | 74,375 | SH | DFND | 2 | 0 | 74,175 | 200 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 19 | 12,025 | SH | DFND | 5 | 12,025 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 9 | 5,400 | SH | DFND | 2 | 0 | 5,400 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 23 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,429 | 37,272 | SH | DFND | 2 | 0 | 20,942 | 16,330 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 77 | 2,013 | SH | DFND | 6 | 0 | 2,013 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 3 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 530 | 24,337 | SH | DFND | 2 | 0 | 0 | 24,337 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,176 | 84,673 | SH | DFND | 1 | 80,173 | 4,457 | 43 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 21,893 | 202,019 | SH | DFND | 2 | 0 | 201,376 | 643 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 536 | 4,949 | SH | DFND | 6 | 0 | 4,949 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 20,612 | 190,200 | SH | DFND | 43 | 0 | 0 | 190,200 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 840 | 7,751 | SH | DFND | 43, 01 | 0 | 0 | 7,751 | |
NEXTDECADE CORP | COM | 65342K105 | 6 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 233 | 42,143 | SH | DFND | 2 | 0 | 23,505 | 18,638 | |
NEXTDECADE CORP | COM | 65342K105 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 321,001 | 1,660,463 | SH | DFND | 1 | 1,556,611 | 22,764 | 81,088 | |
NEXTERA ENERGY INC | COM | 65339F101 | 782,398 | 4,047,167 | SH | DFND | 2 | 0 | 211,250 | 3,835,917 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,740 | 55,553 | SH | DFND | 6 | 0 | 55,553 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,757 | 45,300 | SH | DFND | 28 | 39,935 | 0 | 5,365 | |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 155 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 5,529 | 28,600 | SH | Put | DFND | 6 | 0 | 28,600 | 0 |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 773 | 4,000 | SH | Call | DFND | 6 | 0 | 4,000 | 0 |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F820 | 13,773 | 222,642 | SH | DFND | 2 | 0 | 214,963 | 7,679 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,238,616 | 6,407,078 | SH | DFND | 43 | 0 | 0 | 6,407,078 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F820 | 4,407 | 71,237 | SH | DFND | 43 | 0 | 0 | 71,237 | |
NEXTERA ENERGY INC | COM | 65339F101 | 73,687 | 381,166 | SH | DFND | 43, 01 | 0 | 0 | 381,166 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 5,695 | 122,100 | SH | DFND | 1 | 31,500 | 90,600 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 10,170 | 218,046 | SH | DFND | 2 | 0 | 96,520 | 121,526 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 319 | 6,840 | SH | DFND | 6 | 0 | 6,840 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 1,632 | 34,982 | SH | DFND | 43 | 0 | 0 | 34,982 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 199 | 11,797 | SH | DFND | 1 | 11,556 | 0 | 241 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 456 | 27,118 | SH | DFND | 2 | 0 | 21,538 | 5,580 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 89 | 5,280 | SH | DFND | 6 | 0 | 5,280 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 2,048 | 145,945 | SH | DFND | 1 | 1,000 | 144,894 | 51 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 20,843 | 1,485,581 | SH | DFND | 2 | 0 | 153,354 | 1,332,227 | |
NI HLDGS INC | COM | 65342T106 | 34 | 2,150 | SH | DFND | 1 | 1,609 | 541 | 0 | |
NI HLDGS INC | COM | 65342T106 | 3 | 189 | SH | DFND | 2 | 0 | 189 | 0 | |
NI HLDGS INC | COM | 65342T106 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
NIC INC | COM | 62914B100 | 301 | 17,613 | SH | DFND | 1 | 14,359 | 2,986 | 268 | |
NIC INC | COM | 62914B100 | 1,164 | 68,088 | SH | DFND | 2 | 0 | 67,456 | 632 | |
NIC INC | COM | 62914B100 | 123 | 7,212 | SH | DFND | 6 | 0 | 7,212 | 0 | |
NICE LTD | SPONSORED | 653656108 | 3,849 | 31,421 | SH | DFND | 1 | 30,358 | 0 | 1,063 | |
NICE LTD | SPONSORED | 653656108 | 795 | 6,493 | SH | DFND | 2 | 0 | 0 | 6,493 | |
NICE LTD | SPONSORED | 653656108 | 67 | 545 | SH | DFND | 6 | 0 | 545 | 0 | |
NICE LTD | SPONSORED | 653656108 | 25 | 200 | SH | DFND | 28 | 10 | 0 | 190 | |
NICE LTD | SPONSORED | 653656108 | 30,189 | 246,421 | SH | DFND | 43 | 0 | 0 | 246,421 | |
NICE LTD | SPONSORED | 653656108 | 10,968 | 89,528 | SH | DFND | 43, 01 | 0 | 0 | 89,528 | |
NICE SYS INC | NOTE 1.25 | 65366HAB9 | 700 | 459,000 | PRN | DFND | 2 | 0 | 459,000 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 261 | 29,007 | SH | DFND | 2 | 0 | 29,007 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 129 | 2,166 | SH | DFND | 1 | 1,686 | 480 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 723 | 12,133 | SH | DFND | 2 | 0 | 12,133 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 55 | 928 | SH | DFND | 6 | 0 | 928 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,188 | 388,175 | SH | DFND | 1 | 205,028 | 177,767 | 5,380 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,735 | 115,536 | SH | DFND | 2 | 0 | 110,552 | 4,984 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 716 | 30,250 | SH | DFND | 6 | 0 | 30,250 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 80 | 3,382 | SH | DFND | 28 | 95 | 0 | 3,287 | |
NIELSEN HLDGS PLC | OPTIONS | G6518L108 | 9,596 | 405,400 | SH | Put | DFND | 2 | 0 | 405,400 | 0 |
NIELSEN HLDGS PLC | OPTIONS | G6518L108 | 1,008 | 42,600 | SH | Call | DFND | 2 | 0 | 42,600 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,249 | 179,513 | SH | DFND | 43 | 0 | 0 | 179,513 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 707 | 29,866 | SH | DFND | 43, 01 | 0 | 0 | 29,866 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 5 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 40 | 20,485 | SH | DFND | 1 | 14,617 | 5,868 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 110 | 56,330 | SH | DFND | 2 | 0 | 56,330 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 17 | 8,802 | SH | DFND | 6 | 0 | 8,802 | 0 | |
NIKE INC | CL B | 654106103 | 323,561 | 3,842,314 | SH | DFND | 1 | 3,353,191 | 432,698 | 56,425 | |
NIKE INC | CL B | 654106103 | 184,167 | 2,186,998 | SH | DFND | 2 | 0 | 343,641 | 1,843,357 | |
NIKE INC | CL B | 654106103 | 1,656 | 19,664 | SH | DFND | 6 | 0 | 19,664 | 0 | |
NIKE INC | CL B | 654106103 | 7,422 | 88,142 | SH | DFND | 28 | 74,522 | 0 | 13,620 | |
NIKE INC | OPTIONS | 654106103 | 455 | 5,400 | SH | Put | DFND | 2 | 0 | 5,400 | 0 |
NIKE INC | OPTIONS | 654106103 | 6,055 | 71,900 | SH | Put | DFND | 6 | 0 | 71,900 | 0 |
NIKE INC | OPTIONS | 654106103 | 2,029 | 24,100 | SH | Call | DFND | 2 | 0 | 24,100 | 0 |
NIKE INC | OPTIONS | 654106103 | 5,448 | 64,700 | SH | Call | DFND | 6 | 0 | 64,700 | 0 |
NIKE INC | CL B | 654106103 | 126,417 | 1,501,209 | SH | DFND | 43 | 0 | 0 | 1,501,209 | |
NIKE INC | CL B | 654106103 | 40,105 | 476,250 | SH | DFND | 43, 01 | 0 | 0 | 476,250 | |
NINE ENERGY SVC INC | COM | 65441V101 | 90 | 3,969 | SH | DFND | 1 | 2,942 | 1,027 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 436 | 19,258 | SH | DFND | 2 | 0 | 2,397 | 16,861 | |
NINE ENERGY SVC INC | COM | 65441V101 | 41 | 1,797 | SH | DFND | 6 | 0 | 1,797 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,497 | 489,516 | SH | DFND | 1 | 7,500 | 482,016 | 0 | |
NIO INC | SPON ADS | 62914V106 | 358 | 70,147 | SH | DFND | 2 | 0 | 555 | 69,592 | |
NIO INC | SPON ADS | 62914V106 | 1,097 | 215,000 | SH | DFND | 6 | 0 | 215,000 | 0 | |
NISOURCE INC | COM | 65473P105 | 8,429 | 294,088 | SH | DFND | 1 | 152,080 | 140,191 | 1,817 | |
NISOURCE INC | COM | 65473P105 | 34,580 | 1,206,558 | SH | DFND | 2 | 0 | 478,069 | 728,489 | |
NISOURCE INC | COM | 65473P105 | 259 | 9,035 | SH | DFND | 6 | 0 | 9,035 | 0 | |
NISOURCE INC | COM | 65473P105 | 104 | 3,633 | SH | DFND | 28 | 335 | 0 | 3,298 | |
NISOURCE INC | COM | 65473P105 | 14,861 | 518,538 | SH | DFND | 43 | 0 | 0 | 518,538 | |
NISOURCE INC | COM | 65473P105 | 443 | 15,463 | SH | DFND | 43, 01 | 0 | 0 | 15,463 | |
NL INDS INC | COM NEW | 629156407 | 9 | 2,243 | SH | DFND | 1 | 1,694 | 549 | 0 | |
NL INDS INC | COM NEW | 629156407 | 1 | 337 | SH | DFND | 2 | 0 | 237 | 100 | |
NL INDS INC | COM NEW | 629156407 | 0 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
NLIGHT INC | COM | 65487K100 | 108 | 4,827 | SH | DFND | 1 | 4,827 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 57 | 2,537 | SH | DFND | 2 | 0 | 2,363 | 174 | |
NLIGHT INC | COM | 65487K100 | 53 | 2,384 | SH | DFND | 6 | 0 | 2,384 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,742 | 78,204 | SH | DFND | 43 | 0 | 0 | 78,204 | |
NMI HLDGS INC | CL A | 629209305 | 451 | 17,442 | SH | DFND | 1 | 16,911 | 0 | 531 | |
NMI HLDGS INC | CL A | 629209305 | 438 | 16,934 | SH | DFND | 2 | 0 | 13,434 | 3,500 | |
NMI HLDGS INC | CL A | 629209305 | 168 | 6,490 | SH | DFND | 6 | 0 | 6,490 | 0 | |
NN INC | COM | 629337106 | 734 | 97,976 | SH | DFND | 1 | 18,420 | 79,556 | 0 | |
NN INC | COM | 629337106 | 937 | 125,055 | SH | DFND | 2 | 0 | 123,336 | 1,719 | |
NN INC | COM | 629337106 | 34 | 4,579 | SH | DFND | 6 | 0 | 4,579 | 0 | |
NN INC | COM | 629337106 | 844 | 112,654 | SH | DFND | 43 | 0 | 0 | 112,654 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 80 | 1,659 | SH | DFND | 1 | 914 | 0 | 745 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 1 | 21 | SH | DFND | 2 | 0 | 21 | 0 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 1,739 | 35,893 | SH | DFND | 6 | 0 | 35,893 | 0 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 17 | 344 | SH | DFND | 28 | 13 | 0 | 331 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 1,218 | 25,138 | SH | DFND | 43 | 0 | 0 | 25,138 | |
NOBLE CORP PLC | SHS USD | G65431101 | 170 | 59,098 | SH | DFND | 1 | 56,725 | 0 | 2,373 | |
NOBLE CORP PLC | SHS USD | G65431101 | 222 | 77,403 | SH | DFND | 2 | 0 | 47,183 | 30,220 | |
NOBLE CORP PLC | SHS USD | G65431101 | 108 | 37,788 | SH | DFND | 6 | 0 | 37,788 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 9,628 | 389,328 | SH | DFND | 1 | 147,609 | 240,201 | 1,518 | |
NOBLE ENERGY INC | COM | 655044105 | 59,905 | 2,422,355 | SH | DFND | 2 | 0 | 10,416 | 2,411,939 | |
NOBLE ENERGY INC | COM | 655044105 | 1,138 | 46,004 | SH | DFND | 6 | 0 | 46,004 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 157 | 6,357 | SH | DFND | 28 | 71 | 0 | 6,286 | |
NOBLE ENERGY INC | COM | 655044105 | 36,958 | 1,494,448 | SH | DFND | 43 | 0 | 0 | 1,494,448 | |
NOBLE ENERGY INC | COM | 655044105 | 4,488 | 181,464 | SH | DFND | 43, 01 | 0 | 0 | 181,464 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 1,116 | 30,994 | SH | DFND | 1 | 1,065 | 27,304 | 2,625 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 15,594 | 433,056 | SH | DFND | 2 | 0 | 0 | 433,056 | |
NOKIA CORP | SPONSORED | 654902204 | 1,843 | 322,195 | SH | DFND | 1 | 266,460 | 0 | 55,735 | |
NOKIA CORP | SPONSORED | 654902204 | 71,327 | 12,469,686 | SH | DFND | 2 | 0 | 0 | 12,469,686 | |
NOKIA CORP | SPONSORED | 654902204 | 801 | 140,041 | SH | DFND | 6 | 0 | 140,041 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 38 | 6,565 | SH | DFND | 28 | 537 | 0 | 6,028 | |
NOKIA CORP | SPONSORED | 654902204 | 28,483 | 4,979,578 | SH | DFND | 43 | 0 | 0 | 4,979,578 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 1,622 | 79,324 | SH | DFND | 1 | 5,729 | 73,595 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 1,612 | 78,806 | SH | DFND | 2 | 0 | 78,405 | 401 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 4,711 | 230,368 | SH | DFND | 43 | 0 | 0 | 230,368 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 5,434 | 265,728 | SH | DFND | 43, 01 | 0 | 0 | 265,728 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 197 | 54,748 | SH | DFND | 1 | 23,111 | 0 | 31,637 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 12 | 3,322 | SH | DFND | 2 | 0 | 0 | 3,322 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 9 | 2,582 | SH | DFND | 43 | 0 | 0 | 2,582 | |
NOODLES & CO | COM CL A | 65540B105 | 18 | 2,707 | SH | DFND | 1 | 2,707 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 18 | 2,603 | SH | DFND | 2 | 0 | 2,128 | 475 | |
NOODLES & CO | COM CL A | 65540B105 | 14 | 2,128 | SH | DFND | 6 | 0 | 2,128 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 429 | 15,584 | SH | DFND | 5 | 15,584 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 303 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 685 | 24,865 | SH | DFND | 2 | 0 | 23,871 | 994 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 135 | 66,711 | SH | DFND | 1 | 29,945 | 36,766 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 297 | 146,977 | SH | DFND | 2 | 0 | 139,223 | 7,754 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 571 | SH | DFND | 6 | 0 | 571 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772207 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772207 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772207 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NORDSON CORP | COM | 655663102 | 1,833 | 13,833 | SH | DFND | 1 | 8,239 | 5,148 | 446 | |
NORDSON CORP | COM | 655663102 | 3,097 | 23,372 | SH | DFND | 2 | 0 | 19,415 | 3,957 | |
NORDSON CORP | COM | 655663102 | 719 | 5,425 | SH | DFND | 6 | 0 | 5,425 | 0 | |
NORDSON CORP | COM | 655663102 | 55 | 415 | SH | DFND | 28 | 9 | 0 | 406 | |
NORDSON CORP | COM | 655663102 | 15,098 | 113,931 | SH | DFND | 43 | 0 | 0 | 113,931 | |
NORDSON CORP | COM | 655663102 | 4,014 | 30,292 | SH | DFND | 43, 01 | 0 | 0 | 30,292 | |
NORDSTROM INC | COM | 655664100 | 42,898 | 966,599 | SH | DFND | 1 | 340,331 | 624,726 | 1,542 | |
NORDSTROM INC | COM | 655664100 | 48,332 | 1,089,043 | SH | DFND | 2 | 0 | 1,031,804 | 57,239 | |
NORDSTROM INC | COM | 655664100 | 214 | 4,828 | SH | DFND | 6 | 0 | 4,828 | 0 | |
NORDSTROM INC | COM | 655664100 | 23 | 511 | SH | DFND | 28 | 0 | 0 | 511 | |
NORDSTROM INC | OPTIONS | 655664100 | 20,646 | 465,200 | SH | Put | DFND | 2 | 0 | 465,200 | 0 |
NORDSTROM INC | COM | 655664100 | 4,462 | 100,537 | SH | DFND | 43 | 0 | 0 | 100,537 | |
NORDSTROM INC | COM | 655664100 | 1,271 | 28,628 | SH | DFND | 43, 01 | 0 | 0 | 28,628 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 193,941 | 1,037,727 | SH | DFND | 1 | 755,923 | 144,594 | 137,210 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 146,243 | 782,507 | SH | DFND | 2 | 0 | 67,036 | 715,471 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,650 | 30,233 | SH | DFND | 6 | 0 | 30,233 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,031 | 5,517 | SH | DFND | 28 | 721 | 0 | 4,796 | |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 2,205 | 11,800 | SH | Put | DFND | 6 | 0 | 11,800 | 0 |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 3,028 | 16,200 | SH | Call | DFND | 6 | 0 | 16,200 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 456,377 | 2,441,953 | SH | DFND | 43 | 0 | 0 | 2,441,953 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,541 | 8,248 | SH | DFND | 43, 01 | 0 | 0 | 8,248 | |
NORTECH SYS INC | COM | 656553104 | 7 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5 | 431 | SH | DFND | 2 | 0 | 431 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 102 | 14,880 | SH | DFND | 1 | 14,880 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 21 | 3,019 | SH | DFND | 2 | 0 | 0 | 3,019 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 51 | 2,444 | SH | DFND | 1 | 1,944 | 500 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 43 | 2,060 | SH | DFND | 2 | 0 | 1,335 | 725 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7 | 11,450 | SH | DFND | 2 | 0 | 0 | 11,450 | |
NORTHERN LTS FD TR IV | INSPIRE 10 | 66538H534 | 325 | 11,858 | SH | DFND | 2 | 0 | 0 | 11,858 | |
NORTHERN LTS FD TR IV | INSPIRE SM | 66538H641 | 1,620 | 61,597 | SH | DFND | 2 | 0 | 0 | 61,597 | |
NORTHERN LTS FD TR IV | INSPIRE GB | 66538H658 | 736 | 26,540 | SH | DFND | 2 | 0 | 0 | 26,540 | |
NORTHERN LTS FD TR IV | INSPIRE 10 | 66538H534 | 64 | 2,337 | SH | DFND | 43 | 0 | 0 | 2,337 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 824 | 300,795 | SH | DFND | 1 | 2,000 | 298,795 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,015 | 370,378 | SH | DFND | 2 | 0 | 355,316 | 15,062 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 41 | 14,884 | SH | DFND | 6 | 0 | 14,884 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 21 | 785 | SH | DFND | 2 | 0 | 785 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 27,571 | 304,951 | SH | DFND | 1 | 237,814 | 61,975 | 5,162 | |
NORTHERN TR CORP | COM | 665859104 | 5,989 | 66,243 | SH | DFND | 2 | 0 | 28,948 | 37,295 | |
NORTHERN TR CORP | COM | 665859104 | 182 | 2,009 | SH | DFND | 6 | 0 | 2,009 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 870 | 9,623 | SH | DFND | 28 | 8,493 | 0 | 1,130 | |
NORTHERN TR CORP | COM | 665859104 | 28,194 | 311,844 | SH | DFND | 43 | 0 | 0 | 311,844 | |
NORTHERN TR CORP | COM | 665859104 | 1,088 | 12,031 | SH | DFND | 43, 01 | 0 | 0 | 12,031 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 217 | 15,647 | SH | DFND | 1 | 11,347 | 3,957 | 343 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 90 | 6,455 | SH | DFND | 2 | 0 | 5,718 | 737 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 67 | 4,838 | SH | DFND | 6 | 0 | 4,838 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 79 | 2,288 | SH | DFND | 1 | 1,928 | 360 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 181 | 5,256 | SH | DFND | 2 | 0 | 118 | 5,138 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 150,470 | 558,121 | SH | DFND | 1 | 436,036 | 67,662 | 54,423 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 184,415 | 684,032 | SH | DFND | 2 | 0 | 54,333 | 629,699 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,733 | 36,102 | SH | DFND | 6 | 0 | 36,102 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,994 | 7,396 | SH | DFND | 28 | 5,762 | 0 | 1,634 | |
NORTHROP GRUMMAN CORP | OPTIONS | 666807102 | 12,213 | 45,300 | SH | Put | DFND | 2 | 0 | 45,200 | 100 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 208,828 | 774,585 | SH | DFND | 43 | 0 | 0 | 774,585 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,815 | 88,333 | SH | DFND | 43, 01 | 0 | 0 | 88,333 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 82 | 4,702 | SH | DFND | 1 | 4,640 | 0 | 62 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 205 | 11,808 | SH | DFND | 2 | 0 | 11,428 | 380 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 84 | 4,866 | SH | DFND | 6 | 0 | 4,866 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 533 | 31,412 | SH | DFND | 1 | 22,383 | 8,648 | 381 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 472 | 27,814 | SH | DFND | 2 | 0 | 21,217 | 6,597 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 181 | 10,679 | SH | DFND | 6 | 0 | 10,679 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,019 | 60,028 | SH | DFND | 43 | 0 | 0 | 60,028 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 98 | 5,793 | SH | DFND | 43, 01 | 0 | 0 | 5,793 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,225 | 18,666 | SH | DFND | 1 | 16,020 | 2,455 | 191 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,025 | 30,850 | SH | DFND | 2 | 0 | 21,963 | 8,887 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 205 | 3,130 | SH | DFND | 6 | 0 | 3,130 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 69 | 2,889 | SH | DFND | 1 | 2,441 | 448 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 69 | 2,859 | SH | DFND | 2 | 0 | 2,496 | 363 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,534 | 35,985 | SH | DFND | 1 | 28,874 | 6,964 | 147 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 17,772 | 252,410 | SH | DFND | 2 | 0 | 248,916 | 3,494 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 385 | 5,464 | SH | DFND | 6 | 0 | 5,464 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 12,328 | 175,091 | SH | DFND | 43 | 0 | 0 | 175,091 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,067 | 57,759 | SH | DFND | 43, 01 | 0 | 0 | 57,759 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,116 | 111,288 | SH | DFND | 1 | 71,387 | 36,218 | 3,683 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 26,698 | 485,773 | SH | DFND | 2 | 0 | 247,910 | 237,863 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 168 | 3,048 | SH | DFND | 6 | 0 | 3,048 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 114 | 2,069 | SH | DFND | 28 | 693 | 0 | 1,376 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,054 | 110,144 | SH | DFND | 43 | 0 | 0 | 110,144 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,434 | 135,256 | SH | DFND | 43, 01 | 0 | 0 | 135,256 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 55 | 1,775 | SH | DFND | 1 | 1,535 | 240 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 87 | 2,812 | SH | DFND | 2 | 0 | 996 | 1,816 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 0 | 14 | SH | DFND | 2 | 0 | 14 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 108 | 4,302 | SH | DFND | 6 | 0 | 4,302 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 98 | 81,534 | SH | DFND | 1 | 81,534 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 39 | 9,251 | SH | DFND | 5 | 9,251 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 84 | 20,111 | SH | DFND | 1 | 20,111 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 9 | 2,097 | SH | DFND | 2 | 0 | 1,100 | 997 | |
NOVAN INC | COM | 66988N106 | 1 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 6,332 | 74,727 | SH | DFND | 1 | 74,727 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 325 | 3,838 | SH | DFND | 2 | 0 | 3,764 | 74 | |
NOVANTA INC | COM | 67000B104 | 305 | 3,598 | SH | DFND | 6 | 0 | 3,598 | 0 | |
NOVANTA INC | COM | 67000B104 | 8 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,350 | 15,938 | SH | DFND | 43 | 0 | 0 | 15,938 | |
NOVARTIS A G | SPONSORED | 66987V109 | 192,611 | 2,003,447 | SH | DFND | 1 | 1,279,496 | 43,032 | 680,919 | |
NOVARTIS A G | SPONSORED | 66987V109 | 61,972 | 644,598 | SH | DFND | 2 | 0 | 12,474 | 632,124 | |
NOVARTIS A G | SPONSORED | 66987V109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NOVARTIS A G | SPONSORED | 66987V109 | 2,340 | 24,335 | SH | DFND | 28 | 11,078 | 0 | 13,257 | |
NOVARTIS A G | SPONSORED | 66987V109 | 563,622 | 5,862,516 | SH | DFND | 43 | 0 | 0 | 5,862,516 | |
NOVARTIS A G | SPONSORED | 66987V109 | 49,585 | 515,759 | SH | DFND | 43, 01 | 0 | 0 | 515,759 | |
NOVAVAX INC | COM | 670002104 | 173 | 314,919 | SH | DFND | 1 | 57,401 | 257,518 | 0 | |
NOVAVAX INC | COM | 670002104 | 1,097 | 1,991,220 | SH | DFND | 2 | 0 | 1,978,970 | 12,250 | |
NOVAVAX INC | COM | 670002104 | 23 | 41,487 | SH | DFND | 6 | 0 | 41,487 | 0 | |
NOVAVAX INC | OPTIONS | 670002104 | 275 | 500,000 | SH | Put | DFND | 2 | 0 | 500,000 | 0 |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 2 | 1,452 | SH | DFND | 2 | 0 | 0 | 1,452 | |
NOVELLUS SYS INC | NOTE 2.62 | 670008AD3 | 188 | 34,000 | PRN | DFND | 2 | 0 | 30,000 | 4,000 | |
NOVELLUS SYS INC | NOTE 2.62 | 670008AD3 | 7,574 | 1,372,000 | PRN | DFND | 43 | 0 | 0 | 1,372,000 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,077 | 84,633 | SH | DFND | 1 | 16,788 | 67,845 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 704 | 14,606 | SH | DFND | 2 | 0 | 14,256 | 350 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 342 | 7,101 | SH | DFND | 6 | 0 | 7,101 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 875 | 18,175 | SH | DFND | 43 | 0 | 0 | 18,175 | |
NOVO-NORDISK A S | ADR | 670100205 | 221,970 | 4,243,348 | SH | DFND | 1 | 3,177,602 | 50,977 | 1,014,769 | |
NOVO-NORDISK A S | ADR | 670100205 | 19,927 | 380,940 | SH | DFND | 2 | 0 | 2,050 | 378,890 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,009 | 19,294 | SH | DFND | 28 | 1,087 | 0 | 18,207 | |
NOVO-NORDISK A S | ADR | 670100205 | 377,618 | 7,218,854 | SH | DFND | 43 | 0 | 0 | 7,218,854 | |
NOVO-NORDISK A S | ADR | 670100205 | 35,249 | 673,857 | SH | DFND | 43, 01 | 0 | 0 | 673,857 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 2 | 442 | SH | DFND | 2 | 0 | 442 | 0 | |
NOW INC | COM | 67011P100 | 1,313 | 94,023 | SH | DFND | 1 | 28,650 | 65,062 | 311 | |
NOW INC | COM | 67011P100 | 1,164 | 83,399 | SH | DFND | 2 | 0 | 79,219 | 4,180 | |
NOW INC | COM | 67011P100 | 164 | 11,765 | SH | DFND | 6 | 0 | 11,765 | 0 | |
NOW INC | COM | 67011P100 | 12,963 | 928,547 | SH | DFND | 43 | 0 | 0 | 928,547 | |
NOW INC | COM | 67011P100 | 347 | 24,842 | SH | DFND | 43, 01 | 0 | 0 | 24,842 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 40 | 4,616 | SH | DFND | 2 | 0 | 4,616 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 139,479 | 3,283,397 | SH | DFND | 1 | 311,278 | 2,970,383 | 1,736 | |
NRG ENERGY INC | COM NEW | 629377508 | 60,265 | 1,418,657 | SH | DFND | 2 | 0 | 61,881 | 1,356,776 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,039 | 24,450 | SH | DFND | 6 | 0 | 24,450 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 167 | 3,931 | SH | DFND | 28 | 83 | 0 | 3,848 | |
NRG ENERGY INC | OPTIONS | 629377508 | 85,279 | 2,007,500 | SH | Put | DFND | 2 | 0 | 2,007,500 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 12,007 | 282,651 | SH | DFND | 43 | 0 | 0 | 282,651 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,366 | 79,241 | SH | DFND | 43, 01 | 0 | 0 | 79,241 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 855 | 17,857 | SH | DFND | 1 | 4,288 | 10,649 | 2,920 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,261 | 89,022 | SH | DFND | 2 | 0 | 88,458 | 564 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 262 | 5,473 | SH | DFND | 6 | 0 | 5,473 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,453 | 30,364 | SH | DFND | 43 | 0 | 0 | 30,364 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,637 | 96,699 | SH | DFND | 1 | 31,887 | 64,550 | 262 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,355 | 198,156 | SH | DFND | 2 | 0 | 176,003 | 22,153 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 505 | 29,837 | SH | DFND | 6 | 0 | 29,837 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17 | 985 | SH | DFND | 28 | 0 | 0 | 985 | |
NUANCE COMMUNICATIONS INC | NOTE 2.75 | 67020YAF7 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24,786 | 1,464,001 | SH | DFND | 43 | 0 | 0 | 1,464,001 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,666 | 157,459 | SH | DFND | 43, 01 | 0 | 0 | 157,459 | |
NUCANA PLC | SPONSORED | 67022C106 | 4 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 33,581 | 575,516 | SH | DFND | 1 | 458,295 | 114,328 | 2,893 | |
NUCOR CORP | COM | 670346105 | 136,642 | 2,341,761 | SH | DFND | 2 | 0 | 219,217 | 2,122,544 | |
NUCOR CORP | COM | 670346105 | 642 | 11,001 | SH | DFND | 6 | 0 | 11,001 | 0 | |
NUCOR CORP | COM | 670346105 | 273 | 4,672 | SH | DFND | 28 | 3,521 | 0 | 1,151 | |
NUCOR CORP | OPTIONS | 670346105 | 1,360 | 23,300 | SH | Put | DFND | 6 | 0 | 23,300 | 0 |
NUCOR CORP | OPTIONS | 670346105 | 2,877 | 49,300 | SH | Call | DFND | 6 | 0 | 49,300 | 0 |
NUCOR CORP | COM | 670346105 | 54,552 | 934,905 | SH | DFND | 43 | 0 | 0 | 934,905 | |
NUCOR CORP | COM | 670346105 | 3,019 | 51,742 | SH | DFND | 43, 01 | 0 | 0 | 51,742 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P102 | 5,066 | 212,092 | SH | DFND | 2 | 0 | 0 | 212,092 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P110 | 2,515 | 102,007 | SH | DFND | 2 | 0 | 0 | 102,007 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 865 | 24,552 | SH | DFND | 2 | 0 | 0 | 24,552 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 723 | 24,677 | SH | DFND | 2 | 0 | 0 | 24,677 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P409 | 146 | 4,664 | SH | DFND | 2 | 0 | 0 | 4,664 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P508 | 35 | 1,281 | SH | DFND | 2 | 0 | 0 | 1,281 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 387 | 13,474 | SH | DFND | 2 | 0 | 0 | 13,474 | |
NUSHARES ETF TR | NUVEEN SHR | 67092P706 | 911 | 31,882 | SH | DFND | 2 | 0 | 0 | 31,882 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P805 | 1,085 | 44,820 | SH | DFND | 2 | 0 | 0 | 44,820 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P870 | 712 | 28,650 | SH | DFND | 2 | 0 | 0 | 28,650 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P888 | 1,028 | 39,276 | SH | DFND | 2 | 0 | 0 | 39,276 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P102 | 1,667 | 69,810 | SH | DFND | 43 | 0 | 0 | 69,810 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P110 | 60 | 2,417 | SH | DFND | 43 | 0 | 0 | 2,417 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 396 | 11,241 | SH | DFND | 43 | 0 | 0 | 11,241 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 554 | 18,915 | SH | DFND | 43 | 0 | 0 | 18,915 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P409 | 72 | 2,313 | SH | DFND | 43 | 0 | 0 | 2,313 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P508 | 87 | 3,180 | SH | DFND | 43 | 0 | 0 | 3,180 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 715 | 24,877 | SH | DFND | 43 | 0 | 0 | 24,877 | |
NUSHARES ETF TR | NUVEEN SHR | 67092P706 | 1,486 | 51,986 | SH | DFND | 43 | 0 | 0 | 51,986 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P805 | 288 | 11,875 | SH | DFND | 43 | 0 | 0 | 11,875 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P870 | 287 | 11,568 | SH | DFND | 43 | 0 | 0 | 11,568 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P888 | 80 | 3,076 | SH | DFND | 43 | 0 | 0 | 3,076 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,648 | 284,406 | SH | DFND | 1 | 159,171 | 125,235 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,734 | 101,667 | SH | DFND | 2 | 0 | 29,003 | 72,664 | |
NUTANIX INC | CL A | 67059N108 | 10,381 | 275,053 | SH | DFND | 1 | 248,104 | 26,554 | 395 | |
NUTANIX INC | CL A | 67059N108 | 14,524 | 384,842 | SH | DFND | 2 | 0 | 157,976 | 226,866 | |
NUTANIX INC | CL A | 67059N108 | 524 | 13,895 | SH | DFND | 6 | 0 | 13,895 | 0 | |
NUTANIX INC | CL A | 67059N108 | 241 | 6,397 | SH | DFND | 28 | 6,397 | 0 | 0 | |
NUTANIX INC | OPTIONS | 67059N108 | 5,216 | 138,200 | SH | Put | DFND | 2 | 0 | 138,200 | 0 |
NUTANIX INC | OPTIONS | 67059N108 | 4,404 | 116,700 | SH | Call | DFND | 2 | 0 | 116,200 | 500 |
NUTANIX INC | CL A | 67059N108 | 49,253 | 1,305,064 | SH | DFND | 43 | 0 | 0 | 1,305,064 | |
NUTANIX INC | NOTE | 67059NAB4 | 4 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
NUTANIX INC | CL A | 67059N108 | 2,936 | 77,802 | SH | DFND | 43, 01 | 0 | 0 | 77,802 | |
NUTRIEN LTD | COM | 67077M108 | 12,595 | 238,729 | SH | DFND | 5 | 238,729 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,296 | 195,157 | SH | DFND | 1 | 40,723 | 154,352 | 82 | |
NUTRIEN LTD | COM | 67077M108 | 16,179 | 306,659 | SH | DFND | 2 | 0 | 263,125 | 43,534 | |
NUTRIEN LTD | COM | 67077M108 | 18,529 | 351,185 | SH | DFND | 6 | 0 | 351,185 | 0 | |
NUTRIEN LTD | OPTIONS | 67077M108 | 10,552 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
NUTRIEN LTD | COM | 67077M108 | 58,090 | 1,101,021 | SH | DFND | 43 | 0 | 0 | 1,101,021 | |
NUTRIEN LTD | COM | 67077M108 | 10,190 | 193,137 | SH | DFND | 43, 01 | 0 | 0 | 193,137 | |
NUVASIVE INC | COM | 670704105 | 52,384 | 922,408 | SH | DFND | 1 | 31,302 | 890,894 | 212 | |
NUVASIVE INC | COM | 670704105 | 3,440 | 60,580 | SH | DFND | 2 | 0 | 59,228 | 1,352 | |
NUVASIVE INC | COM | 670704105 | 317 | 5,584 | SH | DFND | 6 | 0 | 5,584 | 0 | |
NUVASIVE INC | OPTIONS | 670704105 | 2,578 | 45,400 | SH | Put | DFND | 2 | 0 | 45,400 | 0 |
NUVASIVE INC | COM | 670704105 | 17,682 | 311,354 | SH | DFND | 43 | 0 | 0 | 311,354 | |
NUVASIVE INC | COM | 670704105 | 1,500 | 26,408 | SH | DFND | 43, 01 | 0 | 0 | 26,408 | |
NUVECTRA CORP | COM | 67075N108 | 97 | 8,803 | SH | DFND | 1 | 8,803 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 2 | 210 | SH | DFND | 2 | 0 | 210 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 1 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 536 | 48,660 | SH | DFND | 43 | 0 | 0 | 48,660 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 37 | 5,293 | SH | DFND | 2 | 0 | 0 | 5,293 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,069 | 70,773 | SH | DFND | 1 | 70,773 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,118 | 272,509 | SH | DFND | 2 | 0 | 0 | 272,509 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,323 | 99,056 | SH | DFND | 1 | 99,056 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 13,452 | 1,006,899 | SH | DFND | 2 | 0 | 0 | 1,006,899 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 49 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 370 | 23,173 | SH | DFND | 2 | 0 | 0 | 23,173 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 436 | 33,951 | SH | DFND | 2 | 0 | 0 | 33,951 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 830 | 60,252 | SH | DFND | 1 | 60,252 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,293 | 166,407 | SH | DFND | 2 | 0 | 0 | 166,407 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 16 | 1,103 | SH | DFND | 2 | 0 | 0 | 1,103 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 293 | 30,674 | SH | DFND | 2 | 0 | 0 | 30,674 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 471 | 29,487 | SH | DFND | 2 | 0 | 0 | 29,487 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 28 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,920 | 137,940 | SH | DFND | 2 | 0 | 0 | 137,940 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 16 | 1,336 | SH | DFND | 1 | 0 | 0 | 1,336 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 801 | 66,460 | SH | DFND | 2 | 0 | 0 | 66,460 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,639 | 116,593 | SH | DFND | 2 | 0 | 0 | 116,593 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 567 | 58,796 | SH | DFND | 2 | 0 | 0 | 58,796 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 178 | 23,030 | SH | DFND | 1 | 23,030 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,296 | 297,051 | SH | DFND | 2 | 0 | 1,160 | 295,891 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 308 | 29,773 | SH | DFND | 2 | 0 | 0 | 29,773 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 191 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 6,334 | 351,887 | SH | DFND | 2 | 0 | 0 | 351,887 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 566 | 65,076 | SH | DFND | 2 | 0 | 0 | 65,076 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 97 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 5,078 | 525,162 | SH | DFND | 2 | 0 | 0 | 525,162 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 204 | 14,800 | SH | DFND | 1 | 5,000 | 0 | 9,800 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 10,552 | 764,614 | SH | DFND | 2 | 0 | 0 | 764,614 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 104 | 10,775 | SH | DFND | 1 | 4,200 | 0 | 6,575 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 12,565 | 1,304,818 | SH | DFND | 2 | 0 | 0 | 1,304,818 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 7,822 | 815,643 | SH | DFND | 2 | 0 | 90 | 815,553 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 67 | 5,613 | SH | DFND | 2 | 0 | 0 | 5,613 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 662 | 43,695 | SH | DFND | 2 | 0 | 0 | 43,695 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 226 | 22,747 | SH | DFND | 2 | 0 | 0 | 22,747 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 3,882 | 392,493 | SH | DFND | 2 | 0 | 0 | 392,493 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 293 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 2,947 | 301,339 | SH | DFND | 2 | 0 | 0 | 301,339 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 48 | 3,689 | SH | DFND | 1 | 0 | 0 | 3,689 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 4,238 | 324,019 | SH | DFND | 2 | 0 | 0 | 324,019 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 84 | 6,382 | SH | DFND | 1 | 3,801 | 0 | 2,581 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 4,946 | 376,118 | SH | DFND | 2 | 0 | 0 | 376,118 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,507 | 120,584 | SH | DFND | 2 | 0 | 0 | 120,584 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 27 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 163 | 12,957 | SH | DFND | 2 | 0 | 0 | 12,957 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 393 | 29,660 | SH | DFND | 2 | 0 | 0 | 29,660 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 44 | 3,290 | SH | DFND | 2 | 0 | 0 | 3,290 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 50 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 5 | 378 | SH | DFND | 2 | 0 | 0 | 378 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 15,783 | 677,970 | SH | DFND | 2 | 0 | 0 | 677,970 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 4,646 | 206,491 | SH | DFND | 2 | 0 | 0 | 206,491 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 98 | 13,841 | SH | DFND | 2 | 0 | 0 | 13,841 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 2,700 | 280,152 | SH | DFND | 2 | 0 | 0 | 280,152 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 15 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2,264 | 167,190 | SH | DFND | 2 | 0 | 0 | 167,190 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 444 | 40,741 | SH | DFND | 2 | 0 | 0 | 40,741 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 582 | 58,188 | SH | DFND | 1 | 27,800 | 0 | 30,388 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 17,066 | 1,706,650 | SH | DFND | 2 | 0 | 0 | 1,706,650 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 880 | 58,364 | SH | DFND | 1 | 58,364 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 11,888 | 788,868 | SH | DFND | 2 | 0 | 0 | 788,868 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 229 | 10,274 | SH | DFND | 1 | 10,274 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6,153 | 276,271 | SH | DFND | 2 | 0 | 0 | 276,271 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 181 | 13,850 | SH | DFND | 2 | 0 | 0 | 13,850 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,149 | 227,375 | SH | DFND | 2 | 0 | 0 | 227,375 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 122 | 9,568 | SH | DFND | 1 | 9,568 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,677 | 210,491 | SH | DFND | 2 | 0 | 0 | 210,491 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 93 | 6,721 | SH | DFND | 2 | 0 | 0 | 6,721 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 297 | 22,180 | SH | DFND | 1 | 22,180 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 4,746 | 354,474 | SH | DFND | 2 | 0 | 0 | 354,474 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 10 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 577 | 45,319 | SH | DFND | 2 | 0 | 0 | 45,319 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 179 | 17,900 | SH | DFND | 2 | 0 | 0 | 17,900 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 36 | 2,663 | SH | DFND | 2 | 0 | 0 | 2,663 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 2,056 | 142,072 | SH | DFND | 2 | 0 | 0 | 142,072 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 74 | 5,485 | SH | DFND | 2 | 0 | 0 | 5,485 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 24 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 3,760 | 284,670 | SH | DFND | 2 | 0 | 0 | 284,670 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 67 | 7,065 | SH | DFND | 1 | 7,065 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2,430 | 254,964 | SH | DFND | 2 | 0 | 4,381 | 250,583 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 260 | 28,942 | SH | DFND | 1 | 28,942 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 6,864 | 762,717 | SH | DFND | 2 | 0 | 12,155 | 750,562 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 2,214 | 97,090 | SH | DFND | 2 | 0 | 1,077 | 96,013 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 95 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,262 | 56,132 | SH | DFND | 2 | 0 | 1 | 56,131 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 914 | 67,368 | SH | DFND | 1 | 57,243 | 0 | 10,125 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 8,747 | 644,561 | SH | DFND | 2 | 0 | 0 | 644,561 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2,244 | 139,871 | SH | DFND | 2 | 0 | 0 | 139,871 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 18 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 289 | 27,889 | SH | DFND | 2 | 0 | 0 | 27,889 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 988 | 74,861 | SH | DFND | 1 | 74,861 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 5,116 | 387,573 | SH | DFND | 2 | 0 | 0 | 387,573 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 477 | 30,792 | SH | DFND | 2 | 0 | 0 | 30,792 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 52 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 467 | 46,862 | SH | DFND | 2 | 0 | 0 | 46,862 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 949 | 64,810 | SH | DFND | 2 | 0 | 0 | 64,810 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 2,035 | 146,118 | SH | DFND | 2 | 0 | 0 | 146,118 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,635 | 110,968 | SH | DFND | 2 | 0 | 0 | 110,968 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 135 | 8,705 | SH | DFND | 2 | 0 | 56 | 8,649 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 342 | 58,953 | SH | DFND | 2 | 0 | 0 | 58,953 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 300 | 18,662 | SH | DFND | 2 | 0 | 0 | 18,662 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 138 | 6,749 | SH | DFND | 1 | 5,014 | 0 | 1,735 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 15,520 | 756,329 | SH | DFND | 2 | 0 | 916 | 755,413 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 29 | 2,147 | SH | DFND | 2 | 0 | 0 | 2,147 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 171 | 14,838 | SH | DFND | 2 | 0 | 0 | 14,838 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 20 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 599 | 47,177 | SH | DFND | 2 | 0 | 0 | 47,177 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 6 | 655 | SH | DFND | 1 | 579 | 76 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 1 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 120 | 2,026 | SH | DFND | 1 | 2,026 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,704 | 79,250 | SH | DFND | 2 | 0 | 1,951 | 77,299 | |
NV5 GLOBAL INC | COM | 62945V109 | 64 | 1,078 | SH | DFND | 6 | 0 | 1,078 | 0 | |
NVE CORP | COM NEW | 629445206 | 177 | 1,807 | SH | DFND | 1 | 1,807 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 83 | 851 | SH | DFND | 2 | 0 | 851 | 0 | |
NVE CORP | COM NEW | 629445206 | 51 | 526 | SH | DFND | 6 | 0 | 526 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,477 | 91,813 | SH | DFND | 1 | 70,339 | 15,121 | 6,353 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,422 | 163,885 | SH | DFND | 2 | 0 | 145,817 | 18,068 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 698 | 25,867 | SH | DFND | 6 | 0 | 25,867 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 57 | 2,107 | SH | DFND | 28 | 15 | 0 | 2,092 | |
NVENT ELECTRIC PLC | OPTIONS | G6700G107 | 6,205 | 230,000 | SH | Call | DFND | 2 | 0 | 230,000 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 16,293 | 603,907 | SH | DFND | 43 | 0 | 0 | 603,907 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 508 | 18,839 | SH | DFND | 43, 01 | 0 | 0 | 18,839 | |
NVIDIA CORP | COM | 67066G104 | 679,000 | 3,781,468 | SH | DFND | 1 | 634,991 | 3,127,678 | 18,799 | |
NVIDIA CORP | COM | 67066G104 | 420,635 | 2,342,585 | SH | DFND | 2 | 0 | 372,582 | 1,970,003 | |
NVIDIA CORP | COM | 67066G104 | 8,581 | 47,788 | SH | DFND | 6 | 0 | 47,788 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,429 | 19,097 | SH | DFND | 28 | 12,471 | 0 | 6,626 | |
NVIDIA CORP | OPTIONS | 67066G104 | 192,991 | 1,074,800 | SH | Put | DFND | 1 | 0 | 1,074,800 | 0 |
NVIDIA CORP | OPTIONS | 67066G104 | 58,213 | 324,200 | SH | Put | DFND | 2 | 0 | 323,400 | 800 |
NVIDIA CORP | OPTIONS | 67066G104 | 39,360 | 219,200 | SH | Put | DFND | 6 | 0 | 219,200 | 0 |
NVIDIA CORP | OPTIONS | 67066G104 | 35,786 | 199,300 | SH | Call | DFND | 2 | 0 | 199,300 | 0 |
NVIDIA CORP | OPTIONS | 67066G104 | 8,332 | 46,400 | SH | Call | DFND | 6 | 0 | 46,400 | 0 |
NVIDIA CORP | COM | 67066G104 | 367,235 | 2,045,196 | SH | DFND | 43 | 0 | 0 | 2,045,196 | |
NVIDIA CORP | COM | 67066G104 | 88,231 | 491,373 | SH | DFND | 43, 01 | 0 | 0 | 491,373 | |
NVR INC | COM | 62944T105 | 7,335 | 2,651 | SH | DFND | 1 | 611 | 2,014 | 26 | |
NVR INC | COM | 62944T105 | 24,596 | 8,889 | SH | DFND | 2 | 0 | 3,284 | 5,605 | |
NVR INC | COM | 62944T105 | 2,322 | 839 | SH | DFND | 6 | 0 | 839 | 0 | |
NVR INC | COM | 62944T105 | 6 | 2 | SH | DFND | 28 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 299 | 108 | SH | DFND | 43, 01 | 0 | 0 | 108 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 87,402 | 988,820 | SH | DFND | 1 | 558,335 | 426,530 | 3,955 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,765 | 596,962 | SH | DFND | 2 | 0 | 317,831 | 279,131 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,943 | 44,604 | SH | DFND | 6 | 0 | 44,604 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 727 | 8,221 | SH | DFND | 28 | 6,612 | 0 | 1,609 | |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 27,861 | 315,200 | SH | Put | DFND | 1 | 0 | 315,200 | 0 |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 15,132 | 171,200 | SH | Put | DFND | 2 | 0 | 170,500 | 700 |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 9,661 | 109,300 | SH | Put | DFND | 6 | 0 | 109,300 | 0 |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 71,967 | 814,200 | SH | Call | DFND | 1 | 0 | 814,200 | 0 |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 424 | 4,800 | SH | Call | DFND | 2 | 0 | 4,800 | 0 |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 5,887 | 66,600 | SH | Call | DFND | 6 | 0 | 66,600 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 100,192 | 1,133,519 | SH | DFND | 43 | 0 | 0 | 1,133,519 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,146 | 80,846 | SH | DFND | 43, 01 | 0 | 0 | 80,846 | |
NXT ID INC | COM NEW | 67091J206 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 263 | 133,283 | SH | DFND | 2 | 0 | 133,283 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 97,280 | 250,528 | SH | DFND | 1 | 151,307 | 14,161 | 85,060 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 116,785 | 300,761 | SH | DFND | 2 | 0 | 38,620 | 262,141 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,780 | 7,159 | SH | DFND | 6 | 0 | 7,159 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 875 | 2,253 | SH | DFND | 28 | 72 | 0 | 2,181 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 156,880 | 404,018 | SH | DFND | 43 | 0 | 0 | 404,018 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,221 | 31,473 | SH | DFND | 43, 01 | 0 | 0 | 31,473 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 891 | 521,260 | SH | DFND | 2 | 0 | 521,260 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 37 | 2,124 | SH | DFND | 1 | 1,724 | 400 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 15 | 878 | SH | DFND | 2 | 0 | 878 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,576 | 31,742 | SH | DFND | 1 | 31,742 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 40,185 | 809,362 | SH | DFND | 2 | 0 | 528,139 | 281,223 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 43 | 856 | SH | DFND | 6 | 0 | 856 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 20 | 397 | SH | DFND | 43 | 0 | 0 | 397 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 524 | 101,094 | SH | DFND | 2 | 0 | 71,167 | 29,927 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 23 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 33 | 1,620 | SH | DFND | 1 | 40 | 1,580 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 1,154 | 56,778 | SH | DFND | 2 | 0 | 53,311 | 3,467 | |
OASIS PETE INC NEW | COM | 674215108 | 5,011 | 829,624 | SH | DFND | 1 | 407,603 | 416,657 | 5,364 | |
OASIS PETE INC NEW | COM | 674215108 | 7,005 | 1,159,764 | SH | DFND | 2 | 0 | 1,149,993 | 9,771 | |
OASIS PETE INC NEW | COM | 674215108 | 177 | 29,379 | SH | DFND | 6 | 0 | 29,379 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 7 | 1,082 | SH | DFND | 28 | 1,082 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.62 | 674215AJ7 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
OASIS PETE INC NEW | COM | 674215108 | 1,478 | 244,685 | SH | DFND | 43 | 0 | 0 | 244,685 | |
OASIS PETE INC NEW | COM | 674215108 | 932 | 154,289 | SH | DFND | 43, 01 | 0 | 0 | 154,289 | |
OBSEVA SA | COM | H5861P103 | 5 | 366 | SH | DFND | 2 | 0 | 176 | 190 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 5 | 16,482 | SH | DFND | 5 | 16,482 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 1 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 1 | 4,241 | SH | DFND | 2 | 0 | 2,023 | 2,218 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 135,768 | 2,050,873 | SH | DFND | 1 | 1,543,319 | 496,516 | 11,038 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 212,077 | 3,203,573 | SH | DFND | 2 | 0 | 230,879 | 2,972,694 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,212 | 18,307 | SH | DFND | 6 | 0 | 18,307 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,041 | 15,724 | SH | DFND | 28 | 7,904 | 0 | 7,820 | |
OCCIDENTAL PETE CORP | OPTIONS | 674599105 | 66 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
OCCIDENTAL PETE CORP | OPTIONS | 674599105 | 1,053 | 15,900 | SH | Put | DFND | 6 | 0 | 15,900 | 0 |
OCCIDENTAL PETE CORP | OPTIONS | 674599105 | 3,528 | 53,300 | SH | Call | DFND | 2 | 0 | 53,300 | 0 |
OCCIDENTAL PETE CORP | OPTIONS | 674599105 | 1,165 | 17,600 | SH | Call | DFND | 6 | 0 | 17,600 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 229,564 | 3,467,738 | SH | DFND | 43 | 0 | 0 | 3,467,738 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,842 | 103,358 | SH | DFND | 43, 01 | 0 | 0 | 103,358 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
OCEANEERING INTL INC | COM | 675232102 | 6,462 | 409,748 | SH | DFND | 1 | 39,735 | 368,214 | 1,799 | |
OCEANEERING INTL INC | COM | 675232102 | 5,733 | 363,526 | SH | DFND | 2 | 0 | 355,995 | 7,531 | |
OCEANEERING INTL INC | COM | 675232102 | 169 | 10,701 | SH | DFND | 6 | 0 | 10,701 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 300 | 19,042 | SH | DFND | 43 | 0 | 0 | 19,042 | |
OCEANFIRST FINL CORP | COM | 675234108 | 367 | 15,241 | SH | DFND | 1 | 12,276 | 2,965 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 3,701 | 153,811 | SH | DFND | 2 | 0 | 146,043 | 7,768 | |
OCEANFIRST FINL CORP | COM | 675234108 | 102 | 4,234 | SH | DFND | 6 | 0 | 4,234 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 236 | 9,810 | SH | DFND | 43 | 0 | 0 | 9,810 | |
OCH ZIFF CAP MGMT GROUP | CL A SHARE | 67551U204 | 6,314 | 384,744 | SH | DFND | 2 | 0 | 84,840 | 299,904 | |
OCONEE FED FINL CORP | COM | 675607105 | 48 | 1,849 | SH | DFND | 1 | 1,758 | 91 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 1 | 47 | SH | DFND | 2 | 0 | 47 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 40 | 10,193 | SH | DFND | 1 | 10,193 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4 | 1,055 | SH | DFND | 2 | 0 | 55 | 1,000 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 42 | 23,296 | SH | DFND | 1 | 15,577 | 7,719 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 176 | 96,906 | SH | DFND | 2 | 0 | 77,301 | 19,605 | |
OCWEN FINL CORP | COM NEW | 675746309 | 21 | 11,682 | SH | DFND | 6 | 0 | 11,682 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 36 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 39 | 1,751 | SH | DFND | 2 | 0 | 1,751 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 1 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 1 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
OFFICE DEPOT INC | COM | 676220106 | 1,097 | 302,299 | SH | DFND | 1 | 80,523 | 218,761 | 3,015 | |
OFFICE DEPOT INC | COM | 676220106 | 3,181 | 876,199 | SH | DFND | 2 | 0 | 282,272 | 593,927 | |
OFFICE DEPOT INC | COM | 676220106 | 195 | 53,647 | SH | DFND | 6 | 0 | 53,647 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 187 | 6,782 | SH | DFND | 1 | 6,367 | 0 | 415 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 679 | 24,562 | SH | DFND | 2 | 0 | 17,888 | 6,674 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 144 | 5,217 | SH | DFND | 6 | 0 | 5,217 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 244 | 8,828 | SH | DFND | 43 | 0 | 0 | 8,828 | |
OFG BANCORP | COM | 67103X102 | 457 | 23,084 | SH | DFND | 1 | 18,618 | 3,866 | 600 | |
OFG BANCORP | COM | 67103X102 | 326 | 16,460 | SH | DFND | 2 | 0 | 16,460 | 0 | |
OFG BANCORP | COM | 67103X102 | 110 | 5,540 | SH | DFND | 6 | 0 | 5,540 | 0 | |
OFG BANCORP | COM | 67103X102 | 250 | 12,640 | SH | DFND | 43 | 0 | 0 | 12,640 | |
OFS CAP CORP | COM | 67103B100 | 1 | 54 | SH | DFND | 2 | 0 | 54 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 12,274 | 284,659 | SH | DFND | 1 | 159,646 | 119,015 | 5,998 | |
OGE ENERGY CORP | COM | 670837103 | 49,311 | 1,143,583 | SH | DFND | 2 | 0 | 371,125 | 772,458 | |
OGE ENERGY CORP | COM | 670837103 | 1,233 | 28,590 | SH | DFND | 6 | 0 | 28,590 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 12 | 274 | SH | DFND | 28 | 274 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,226 | 28,426 | SH | DFND | 43 | 0 | 0 | 28,426 | |
OHA INVT CORP | COM | 67091U102 | 2 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
OHIO VY BANC CORP | COM | 677719106 | 51 | 1,423 | SH | DFND | 1 | 1,245 | 178 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 17 | 480 | SH | DFND | 2 | 0 | 480 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H309 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
OI S A | SPONSORED | 670851500 | 3,489 | 1,855,920 | SH | DFND | 2 | 0 | 1,855,920 | 0 | |
OI S A | SPONSORED | 670851500 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 76 | 2,447 | SH | DFND | 1 | 2,192 | 255 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 2 | 79 | SH | DFND | 2 | 0 | 79 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
OIL STS INTL INC | COM | 678026105 | 509 | 30,000 | SH | DFND | 1 | 17,281 | 12,125 | 594 | |
OIL STS INTL INC | COM | 678026105 | 374 | 22,038 | SH | DFND | 2 | 0 | 20,954 | 1,084 | |
OIL STS INTL INC | COM | 678026105 | 105 | 6,195 | SH | DFND | 6 | 0 | 6,195 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,414 | 83,397 | SH | DFND | 43 | 0 | 0 | 83,397 | |
OIL STS INTL INC | COM | 678026105 | 920 | 54,224 | SH | DFND | 43, 01 | 0 | 0 | 54,224 | |
OKTA INC | CL A | 679295105 | 3,316 | 40,083 | SH | DFND | 1 | 9,987 | 30,036 | 60 | |
OKTA INC | CL A | 679295105 | 1,259 | 15,220 | SH | DFND | 2 | 0 | 13,358 | 1,862 | |
OKTA INC | CL A | 679295105 | 7 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
OKTA INC | CL A | 679295105 | 35 | 420 | SH | DFND | 28 | 0 | 0 | 420 | |
OKTA INC | CL A | 679295105 | 3,003 | 36,300 | SH | DFND | 43 | 0 | 0 | 36,300 | |
OKTA INC | NOTE 0.25 | 679295AB1 | 9 | 5,000 | PRN | DFND | 43 | 0 | 0 | 5,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,050 | 28,049 | SH | DFND | 1 | 13,639 | 13,649 | 761 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,996 | 27,677 | SH | DFND | 2 | 0 | 20,728 | 6,949 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 546 | 3,778 | SH | DFND | 6 | 0 | 3,778 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23 | 160 | SH | DFND | 28 | 26 | 0 | 134 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,640 | 45,988 | SH | DFND | 43 | 0 | 0 | 45,988 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 312 | 2,159 | SH | DFND | 43, 01 | 0 | 0 | 2,159 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 112 | 4,493 | SH | DFND | 1 | 3,667 | 780 | 46 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,208 | 48,463 | SH | DFND | 2 | 0 | 47,378 | 1,085 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 35 | 1,397 | SH | DFND | 6 | 0 | 1,397 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 2,270 | 91,043 | SH | DFND | 43 | 0 | 0 | 91,043 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 184 | 7,388 | SH | DFND | 43, 01 | 0 | 0 | 7,388 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,019 | 62,154 | SH | DFND | 1 | 48,187 | 13,022 | 945 | |
OLD NATL BANCORP IND | COM | 680033107 | 885 | 53,940 | SH | DFND | 2 | 0 | 34,192 | 19,748 | |
OLD NATL BANCORP IND | COM | 680033107 | 280 | 17,084 | SH | DFND | 6 | 0 | 17,084 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 59 | 3,605 | SH | DFND | 28 | 105 | 0 | 3,500 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,323 | 202,638 | SH | DFND | 43 | 0 | 0 | 202,638 | |
OLD POINT FINL CORP | COM | 680194107 | 73 | 3,425 | SH | DFND | 2 | 0 | 0 | 3,425 | |
OLD REP INTL CORP | COM | 680223104 | 1,712 | 81,835 | SH | DFND | 1 | 44,027 | 33,033 | 4,775 | |
OLD REP INTL CORP | COM | 680223104 | 5,265 | 251,681 | SH | DFND | 2 | 0 | 177,902 | 73,779 | |
OLD REP INTL CORP | COM | 680223104 | 630 | 30,133 | SH | DFND | 6 | 0 | 30,133 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3 | 122 | SH | DFND | 28 | 122 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,883 | 90,030 | SH | DFND | 43 | 0 | 0 | 90,030 | |
OLD REP INTL CORP | COM | 680223104 | 1,359 | 64,956 | SH | DFND | 43, 01 | 0 | 0 | 64,956 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 90 | 7,111 | SH | DFND | 1 | 5,550 | 1,561 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 97 | 7,673 | SH | DFND | 2 | 0 | 7,673 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,789 | 120,516 | SH | DFND | 1 | 102,441 | 15,459 | 2,616 | |
OLIN CORP | COM PAR $1 | 680665205 | 14,081 | 608,518 | SH | DFND | 2 | 0 | 58,000 | 550,518 | |
OLIN CORP | COM PAR $1 | 680665205 | 401 | 17,311 | SH | DFND | 6 | 0 | 17,311 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 66 | 2,851 | SH | DFND | 28 | 116 | 0 | 2,735 | |
OLIN CORP | OPTIONS | 680665205 | 458 | 19,800 | SH | Call | DFND | 2 | 0 | 19,800 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,540 | 66,563 | SH | DFND | 43 | 0 | 0 | 66,563 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,408 | 63,380 | SH | DFND | 1 | 47,906 | 15,017 | 457 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 21,712 | 254,443 | SH | DFND | 2 | 0 | 45,922 | 208,521 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 493 | 5,772 | SH | DFND | 6 | 0 | 5,772 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | OPTIONS | 681116109 | 2,841 | 33,300 | SH | Put | DFND | 2 | 0 | 33,300 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | OPTIONS | 681116109 | 1,220 | 14,300 | SH | Call | DFND | 2 | 0 | 14,300 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9,690 | 113,563 | SH | DFND | 43 | 0 | 0 | 113,563 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 917 | 10,747 | SH | DFND | 43, 01 | 0 | 0 | 10,747 | |
OLYMPIC STEEL INC | COM | 68162K106 | 59 | 3,737 | SH | DFND | 1 | 3,140 | 587 | 10 | |
OLYMPIC STEEL INC | COM | 68162K106 | 14 | 894 | SH | DFND | 2 | 0 | 174 | 720 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 44 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 237 | 3,133 | SH | DFND | 2 | 0 | 2,638 | 495 | |
OMEGA FLEX INC | COM | 682095104 | 25 | 329 | SH | DFND | 6 | 0 | 329 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,548 | 40,571 | SH | DFND | 1 | 36,840 | 0 | 3,731 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,069 | 368,790 | SH | DFND | 2 | 0 | 51,115 | 317,675 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 832 | 21,814 | SH | DFND | 6 | 0 | 21,814 | 0 | |
OMEROS CORP | COM | 682143102 | 1,103 | 63,478 | SH | DFND | 1 | 63,478 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 241 | 13,861 | SH | DFND | 2 | 0 | 8,603 | 5,258 | |
OMEROS CORP | COM | 682143102 | 88 | 5,052 | SH | DFND | 6 | 0 | 5,052 | 0 | |
OMNICELL INC | COM | 68213N109 | 991 | 12,258 | SH | DFND | 1 | 11,943 | 0 | 315 | |
OMNICELL INC | COM | 68213N109 | 3,990 | 49,353 | SH | DFND | 2 | 0 | 46,897 | 2,456 | |
OMNICELL INC | COM | 68213N109 | 347 | 4,297 | SH | DFND | 6 | 0 | 4,297 | 0 | |
OMNICELL INC | COM | 68213N109 | 13,212 | 163,437 | SH | DFND | 43 | 0 | 0 | 163,437 | |
OMNICELL INC | COM | 68213N109 | 664 | 8,213 | SH | DFND | 43, 01 | 0 | 0 | 8,213 | |
OMNICOM GROUP INC | COM | 681919106 | 38,479 | 527,181 | SH | DFND | 1 | 208,499 | 316,093 | 2,589 | |
OMNICOM GROUP INC | COM | 681919106 | 26,145 | 358,201 | SH | DFND | 2 | 0 | 130,439 | 227,762 | |
OMNICOM GROUP INC | COM | 681919106 | 52 | 715 | SH | DFND | 6 | 0 | 715 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,029 | 14,093 | SH | DFND | 28 | 12,040 | 0 | 2,053 | |
OMNICOM GROUP INC | OPTIONS | 681919106 | 547 | 7,500 | SH | Put | DFND | 2 | 0 | 7,500 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 7,885 | 108,027 | SH | DFND | 43 | 0 | 0 | 108,027 | |
OMNICOM GROUP INC | COM | 681919106 | 4,717 | 64,627 | SH | DFND | 43, 01 | 0 | 0 | 64,627 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 54 | 7,748 | SH | DFND | 1 | 7,748 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 242 | 34,479 | SH | DFND | 2 | 0 | 23,855 | 10,624 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 34 | 4,857 | SH | DFND | 6 | 0 | 4,857 | 0 | |
ON DECK CAP INC | COM | 682163100 | 79 | 14,514 | SH | DFND | 1 | 14,514 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 442 | 81,484 | SH | DFND | 2 | 0 | 25,516 | 55,968 | |
ON DECK CAP INC | COM | 682163100 | 24 | 4,518 | SH | DFND | 6 | 0 | 4,518 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 77,903 | 3,787,217 | SH | DFND | 1 | 377,729 | 3,407,402 | 2,086 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 34,092 | 1,657,389 | SH | DFND | 2 | 0 | 616,862 | 1,040,527 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,326 | 64,471 | SH | DFND | 6 | 0 | 64,471 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 143 | 6,945 | SH | DFND | 28 | 385 | 0 | 6,560 | |
ON SEMICONDUCTOR CORP | OPTIONS | 682189105 | 2,880 | 140,000 | SH | Put | DFND | 2 | 0 | 140,000 | 0 |
ON SEMICONDUCTOR CORP | OPTIONS | 682189105 | 1,331 | 64,700 | SH | Call | DFND | 2 | 0 | 64,700 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.00 | 682189AK1 | 30,920 | 25,019,000 | PRN | DFND | 2 | 0 | 25,000,000 | 19,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.62 | 682189AP0 | 1,595 | 1,296,000 | PRN | DFND | 2 | 0 | 1,296,000 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 52,331 | 2,544,067 | SH | DFND | 43 | 0 | 0 | 2,544,067 | |
ON SEMICONDUCTOR CORP | NOTE 1.00 | 682189AK1 | 11 | 9,000 | PRN | DFND | 43 | 0 | 0 | 9,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.62 | 682189AP0 | 1,574 | 1,279,000 | PRN | DFND | 43 | 0 | 0 | 1,279,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,233 | 400,239 | SH | DFND | 43, 01 | 0 | 0 | 400,239 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 3 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 31 | 7,803 | SH | DFND | 2 | 0 | 7,803 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 1 | 467 | SH | DFND | 2 | 0 | 100 | 367 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 87 | 83,826 | SH | DFND | 1 | 83,826 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 1 | 2,275 | SH | DFND | 2 | 0 | 0 | 2,275 | |
ONE GAS INC | COM | 68235P108 | 2,152 | 24,177 | SH | DFND | 1 | 16,695 | 7,268 | 214 | |
ONE GAS INC | COM | 68235P108 | 2,608 | 29,289 | SH | DFND | 2 | 0 | 22,311 | 6,978 | |
ONE GAS INC | COM | 68235P108 | 508 | 5,701 | SH | DFND | 6 | 0 | 5,701 | 0 | |
ONE GAS INC | COM | 68235P108 | 14 | 161 | SH | DFND | 28 | 161 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 804 | 9,031 | SH | DFND | 43 | 0 | 0 | 9,031 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 71 | 2,461 | SH | DFND | 1 | 2,461 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,104 | 38,066 | SH | DFND | 2 | 0 | 32,742 | 5,324 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 46 | 1,580 | SH | DFND | 6 | 0 | 1,580 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 905 | 28,497 | SH | DFND | 1 | 12,725 | 15,551 | 221 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 12,773 | 402,299 | SH | DFND | 2 | 0 | 331,275 | 71,024 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 269 | 8,459 | SH | DFND | 6 | 0 | 8,459 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 25 | 784 | SH | DFND | 28 | 0 | 0 | 784 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,376 | 74,830 | SH | DFND | 43 | 0 | 0 | 74,830 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,234 | 38,867 | SH | DFND | 43, 01 | 0 | 0 | 38,867 | |
ONEOK INC NEW | COM | 682680103 | 57,849 | 828,306 | SH | DFND | 1 | 250,970 | 176,553 | 400,783 | |
ONEOK INC NEW | COM | 682680103 | 47,854 | 685,188 | SH | DFND | 2 | 0 | 143,532 | 541,656 | |
ONEOK INC NEW | COM | 682680103 | 163 | 2,329 | SH | DFND | 6 | 0 | 2,329 | 0 | |
ONEOK INC NEW | COM | 682680103 | 922 | 13,204 | SH | DFND | 28 | 220 | 0 | 12,984 | |
ONEOK INC NEW | OPTIONS | 682680103 | 475 | 6,800 | SH | Put | DFND | 6 | 0 | 6,800 | 0 |
ONEOK INC NEW | OPTIONS | 682680103 | 3,115 | 44,600 | SH | Call | DFND | 2 | 0 | 44,600 | 0 |
ONEOK INC NEW | OPTIONS | 682680103 | 1,034 | 14,800 | SH | Call | DFND | 6 | 0 | 14,800 | 0 |
ONEOK INC NEW | COM | 682680103 | 72,577 | 1,039,192 | SH | DFND | 43 | 0 | 0 | 1,039,192 | |
ONEOK INC NEW | COM | 682680103 | 2,591 | 37,101 | SH | DFND | 43, 01 | 0 | 0 | 37,101 | |
ONESMART INTL ED GROUP LTD | SPONSORED | 68276W103 | 3 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | SPONSORED | 68276W103 | 132 | 16,748 | SH | DFND | 2 | 0 | 16,748 | 0 | |
ONESPAN INC | COM | 68287N100 | 186 | 9,689 | SH | DFND | 1 | 7,334 | 2,246 | 109 | |
ONESPAN INC | COM | 68287N100 | 565 | 29,392 | SH | DFND | 2 | 0 | 28,590 | 802 | |
ONESPAN INC | COM | 68287N100 | 67 | 3,496 | SH | DFND | 6 | 0 | 3,496 | 0 | |
OOMA INC | COM | 683416101 | 69 | 5,220 | SH | DFND | 1 | 5,220 | 0 | 0 | |
OOMA INC | COM | 683416101 | 838 | 63,268 | SH | DFND | 2 | 0 | 60,353 | 2,915 | |
OOMA INC | COM | 683416101 | 1 | 77 | SH | DFND | 6 | 0 | 77 | 0 | |
OP BANCORP | COM | 67109R109 | 75 | 8,588 | SH | DFND | 1 | 7,702 | 886 | 0 | |
OP BANCORP | COM | 67109R109 | 4 | 442 | SH | DFND | 2 | 0 | 442 | 0 | |
OP BANCORP | COM | 67109R109 | 0 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,927 | 154,225 | SH | DFND | 5 | 154,225 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 747 | 19,426 | SH | DFND | 1 | 4,743 | 11,459 | 3,224 | |
OPEN TEXT CORP | COM | 683715106 | 1,568 | 40,803 | SH | DFND | 2 | 0 | 37,145 | 3,658 | |
OPEN TEXT CORP | COM | 683715106 | 30,543 | 794,768 | SH | DFND | 43 | 0 | 0 | 794,768 | |
OPEN TEXT CORP | COM | 683715106 | 2,093 | 54,463 | SH | DFND | 43, 01 | 0 | 0 | 54,463 | |
OPERA LTD | SPONSORED | 68373M107 | 4 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
OPGEN INC | COM NEW | 68373L208 | 0 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 6 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
OPKO HEALTH INC | COM | 68375N103 | 4,018 | 1,539,505 | SH | DFND | 1 | 62,322 | 1,477,183 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,383 | 529,904 | SH | DFND | 2 | 0 | 483,301 | 46,603 | |
OPKO HEALTH INC | COM | 68375N103 | 195 | 74,814 | SH | DFND | 6 | 0 | 74,814 | 0 | |
OPPENHEIMER ETF TR | S&P 500 RE | 68386C104 | 1,121 | 21,737 | SH | DFND | 1 | 21,537 | 0 | 200 | |
OPPENHEIMER ETF TR | S&P 500 RE | 68386C104 | 91,134 | 1,766,839 | SH | DFND | 2 | 0 | 0 | 1,766,839 | |
OPPENHEIMER ETF TR | S&P MDCP 4 | 68386C203 | 19 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P MDCP 4 | 68386C203 | 13,323 | 224,858 | SH | DFND | 2 | 0 | 0 | 224,858 | |
OPPENHEIMER ETF TR | S&P SMALLC | 68386C302 | 93 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P SMALLC | 68386C302 | 15,119 | 230,614 | SH | DFND | 2 | 0 | 0 | 230,614 | |
OPPENHEIMER ETF TR | S&P ULTRA | 68386C401 | 22 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P ULTRA | 68386C401 | 102,490 | 2,704,943 | SH | DFND | 2 | 0 | 0 | 2,704,943 | |
OPPENHEIMER ETF TR | RUSL 1000 | 68386C724 | 11,451 | 397,925 | SH | DFND | 2 | 0 | 0 | 397,925 | |
OPPENHEIMER ETF TR | INTL ULTRA | 68386C732 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
OPPENHEIMER ETF TR | EMERGING M | 68386C740 | 106 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
OPPENHEIMER ETF TR | INTERNATNL | 68386C757 | 57 | 2,308 | SH | DFND | 2 | 0 | 0 | 2,308 | |
OPPENHEIMER ETF TR | ESG REV ET | 68386C773 | 20 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
OPPENHEIMER ETF TR | GLOBAL ESG | 68386C781 | 47 | 1,610 | SH | DFND | 2 | 0 | 0 | 1,610 | |
OPPENHEIMER ETF TR | S&P FINCIA | 68386C807 | 779 | 12,419 | SH | DFND | 2 | 0 | 0 | 12,419 | |
OPPENHEIMER ETF TR | EMERGING M | 68386C864 | 308 | 11,988 | SH | DFND | 2 | 0 | 0 | 11,988 | |
OPPENHEIMER ETF TR | S&P 500 RE | 68386C104 | 15,996 | 310,115 | SH | DFND | 43 | 0 | 0 | 310,115 | |
OPPENHEIMER ETF TR | S&P MDCP 4 | 68386C203 | 1,533 | 25,869 | SH | DFND | 43 | 0 | 0 | 25,869 | |
OPPENHEIMER ETF TR | S&P SMALLC | 68386C302 | 4,745 | 72,373 | SH | DFND | 43 | 0 | 0 | 72,373 | |
OPPENHEIMER ETF TR | S&P ULTRA | 68386C401 | 27,214 | 718,249 | SH | DFND | 43 | 0 | 0 | 718,249 | |
OPPENHEIMER ETF TR | RUSL 1000 | 68386C674 | 6 | 222 | SH | DFND | 43 | 0 | 0 | 222 | |
OPPENHEIMER ETF TR | EMERGING M | 68386C740 | 13 | 524 | SH | DFND | 43 | 0 | 0 | 524 | |
OPPENHEIMER ETF TR | INTERNATNL | 68386C757 | 57 | 2,323 | SH | DFND | 43 | 0 | 0 | 2,323 | |
OPPENHEIMER ETF TR | GLOBAL REV | 68386C765 | 17 | 669 | SH | DFND | 43 | 0 | 0 | 669 | |
OPPENHEIMER ETF TR | ESG REV ET | 68386C773 | 114 | 3,674 | SH | DFND | 43 | 0 | 0 | 3,674 | |
OPPENHEIMER ETF TR | GLOBAL ESG | 68386C781 | 103 | 3,557 | SH | DFND | 43 | 0 | 0 | 3,557 | |
OPPENHEIMER ETF TR | S&P FINCIA | 68386C807 | 95 | 1,517 | SH | DFND | 43 | 0 | 0 | 1,517 | |
OPPENHEIMER ETF TR | EMERGING M | 68386C864 | 35 | 1,349 | SH | DFND | 43 | 0 | 0 | 1,349 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 90 | 3,476 | SH | DFND | 1 | 2,958 | 518 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 37 | 1,408 | SH | DFND | 2 | 0 | 1,408 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 221 | 17,386 | SH | DFND | 1 | 17,386 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 22 | 1,735 | SH | DFND | 2 | 0 | 1,735 | 0 | |
OPTINOSE INC | COM | 68404V100 | 979 | 95,016 | SH | DFND | 1 | 95,016 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 14 | 1,369 | SH | DFND | 2 | 0 | 1,369 | 0 | |
OPTINOSE INC | COM | 68404V100 | 14 | 1,360 | SH | DFND | 6 | 0 | 1,360 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 812 | 41,030 | SH | DFND | 1 | 39,095 | 1,865 | 70 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 625 | 31,548 | SH | DFND | 2 | 0 | 31,548 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 61 | 3,096 | SH | DFND | 6 | 0 | 3,096 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 46 | 2,301 | SH | DFND | 43 | 0 | 0 | 2,301 | |
ORACLE CORP | COM | 68389X105 | 239,109 | 4,451,848 | SH | DFND | 1 | 3,374,305 | 92,997 | 984,546 | |
ORACLE CORP | COM | 68389X105 | 315,376 | 5,871,823 | SH | DFND | 2 | 0 | 1,468,999 | 4,402,824 | |
ORACLE CORP | COM | 68389X105 | 3,061 | 56,983 | SH | DFND | 6 | 0 | 56,983 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,741 | 199,988 | SH | DFND | 28 | 147,497 | 0 | 52,491 | |
ORACLE CORP | OPTIONS | 68389X105 | 31,872 | 593,400 | SH | Put | DFND | 2 | 0 | 593,400 | 0 |
ORACLE CORP | OPTIONS | 68389X105 | 17,515 | 326,100 | SH | Put | DFND | 6 | 0 | 326,100 | 0 |
ORACLE CORP | OPTIONS | 68389X105 | 18,052 | 336,100 | SH | Call | DFND | 2 | 0 | 336,100 | 0 |
ORACLE CORP | OPTIONS | 68389X105 | 9,566 | 178,100 | SH | Call | DFND | 6 | 0 | 178,100 | 0 |
ORACLE CORP | COM | 68389X105 | 709,189 | 13,204,048 | SH | DFND | 43 | 0 | 0 | 13,204,048 | |
ORACLE CORP | COM | 68389X105 | 59,079 | 1,099,963 | SH | DFND | 43, 01 | 0 | 0 | 1,099,963 | |
ORAGENICS INC | COM PAR | 684023302 | 12 | 20,519 | SH | DFND | 2 | 0 | 20,519 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 4 | 1,117 | SH | DFND | 2 | 0 | 0 | 1,117 | |
ORANGE | SPONSORED | 684060106 | 822 | 50,405 | SH | DFND | 1 | 36,147 | 0 | 14,258 | |
ORANGE | SPONSORED | 684060106 | 20,351 | 1,248,532 | SH | DFND | 2 | 0 | 0 | 1,248,532 | |
ORANGE | SPONSORED | 684060106 | 3 | 179 | SH | DFND | 28 | 179 | 0 | 0 | |
ORANGE | SPONSORED | 684060106 | 89,064 | 5,464,073 | SH | DFND | 43 | 0 | 0 | 5,464,073 | |
ORANGE | SPONSORED | 684060106 | 13 | 782 | SH | DFND | 43, 01 | 0 | 0 | 782 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 145 | 12,976 | SH | DFND | 1 | 12,770 | 0 | 206 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 172 | 15,393 | SH | DFND | 2 | 0 | 12,223 | 3,170 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 74 | 6,631 | SH | DFND | 6 | 0 | 6,631 | 0 | |
ORBCOMM INC | COM | 68555P100 | 131 | 19,346 | SH | DFND | 1 | 19,346 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 142 | 21,010 | SH | DFND | 2 | 0 | 9,152 | 11,858 | |
ORBCOMM INC | COM | 68555P100 | 55 | 8,139 | SH | DFND | 6 | 0 | 8,139 | 0 | |
ORBCOMM INC | COM | 68555P100 | 552 | 81,353 | SH | DFND | 43 | 0 | 0 | 81,353 | |
ORCHID IS CAP INC | COM | 68571X103 | 21 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 38 | 5,735 | SH | DFND | 2 | 0 | 5,735 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 1 | 188 | SH | DFND | 6 | 0 | 188 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 0 | 109 | SH | DFND | 2 | 0 | 109 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 42 | 5,570 | SH | DFND | 2 | 0 | 5,570 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 6 | 5,698 | SH | DFND | 2 | 0 | 560 | 5,138 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 1 | 569 | SH | DFND | 6 | 0 | 569 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ORIGIN BANCORP INC | COM | 68621T102 | 112 | 3,277 | SH | DFND | 1 | 3,094 | 183 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 69 | 2,017 | SH | DFND | 2 | 0 | 2,017 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 65 | 1,918 | SH | DFND | 6 | 0 | 1,918 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 214 | 6,285 | SH | DFND | 43 | 0 | 0 | 6,285 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 2 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 521 | 27,447 | SH | DFND | 1 | 27,447 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 466 | 24,559 | SH | DFND | 2 | 0 | 24,130 | 429 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,378 | 125,245 | SH | DFND | 43 | 0 | 0 | 125,245 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 865 | 45,570 | SH | DFND | 43, 01 | 0 | 0 | 45,570 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 27 | 9,327 | SH | DFND | 1 | 8,666 | 457 | 204 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 102 | SH | DFND | 2 | 0 | 102 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 661 | 39,728 | SH | DFND | 1 | 32,109 | 7,351 | 268 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 339 | 20,356 | SH | DFND | 2 | 0 | 2,528 | 17,828 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 74 | 4,435 | SH | DFND | 6 | 0 | 4,435 | 0 | |
ORIX CORP | SPONSORED | 686330101 | 524 | 7,288 | SH | DFND | 1 | 5,582 | 0 | 1,706 | |
ORIX CORP | SPONSORED | 686330101 | 218 | 3,040 | SH | DFND | 2 | 0 | 0 | 3,040 | |
ORIX CORP | SPONSORED | 686330101 | 10 | 140 | SH | DFND | 28 | 0 | 0 | 140 | |
ORIX CORP | SPONSORED | 686330101 | 7,777 | 108,205 | SH | DFND | 43 | 0 | 0 | 108,205 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 533 | 9,660 | SH | DFND | 1 | 7,151 | 2,509 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,872 | 124,606 | SH | DFND | 2 | 0 | 123,338 | 1,268 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 412 | 7,464 | SH | DFND | 6 | 0 | 7,464 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,579 | 64,901 | SH | DFND | 43 | 0 | 0 | 64,901 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 480 | 8,712 | SH | DFND | 43, 01 | 0 | 0 | 8,712 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 43 | 2,315 | SH | DFND | 1 | 1,786 | 529 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 412 | 22,150 | SH | DFND | 2 | 0 | 21,845 | 305 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 425 | 7,527 | SH | DFND | 1 | 4,158 | 3,296 | 73 | |
ORTHOFIX MED INC | COM | 68752M108 | 645 | 11,440 | SH | DFND | 2 | 0 | 10,673 | 767 | |
ORTHOFIX MED INC | COM | 68752M108 | 116 | 2,048 | SH | DFND | 6 | 0 | 2,048 | 0 | |
ORTHOFIX MED INC | OPTIONS | 68752M108 | 3,165 | 56,100 | SH | Call | DFND | 2 | 0 | 56,100 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 139 | 3,141 | SH | DFND | 1 | 3,141 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3 | 69 | SH | DFND | 2 | 0 | 69 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 364 | 8,222 | SH | DFND | 43 | 0 | 0 | 8,222 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 914 | 20,668 | SH | DFND | 43, 01 | 0 | 0 | 20,668 | |
OSHKOSH CORP | COM | 688239201 | 3,889 | 51,762 | SH | DFND | 1 | 27,093 | 23,657 | 1,012 | |
OSHKOSH CORP | COM | 688239201 | 19,909 | 265,000 | SH | DFND | 2 | 0 | 64,112 | 200,888 | |
OSHKOSH CORP | COM | 688239201 | 561 | 7,462 | SH | DFND | 6 | 0 | 7,462 | 0 | |
OSHKOSH CORP | COM | 688239201 | 32 | 427 | SH | DFND | 28 | 87 | 0 | 340 | |
OSHKOSH CORP | COM | 688239201 | 25,006 | 332,834 | SH | DFND | 43 | 0 | 0 | 332,834 | |
OSHKOSH CORP | COM | 688239201 | 1,054 | 14,034 | SH | DFND | 43, 01 | 0 | 0 | 14,034 | |
OSI ETF TR | OSHARS FTS | 67110P407 | 163 | 4,844 | SH | DFND | 1 | 4,844 | 0 | 0 | |
OSI ETF TR | OSHARS FTS | 67110P407 | 468 | 13,941 | SH | DFND | 2 | 0 | 0 | 13,941 | |
OSI ETF TR | OSHS GBL I | 67110P704 | 273 | 11,318 | SH | DFND | 2 | 0 | 0 | 11,318 | |
OSI ETF TR | OSHARES FT | 67110P100 | 33 | 1,240 | SH | DFND | 43 | 0 | 0 | 1,240 | |
OSI ETF TR | OSHARS FTS | 67110P407 | 172 | 5,112 | SH | DFND | 43 | 0 | 0 | 5,112 | |
OSI SYSTEMS INC | COM | 671044105 | 439 | 5,012 | SH | DFND | 1 | 4,197 | 650 | 165 | |
OSI SYSTEMS INC | COM | 671044105 | 4,001 | 45,678 | SH | DFND | 2 | 0 | 45,008 | 670 | |
OSI SYSTEMS INC | COM | 671044105 | 164 | 1,871 | SH | DFND | 6 | 0 | 1,871 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 8,843 | 100,944 | SH | DFND | 43 | 0 | 0 | 100,944 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 1,360 | 71,600 | SH | DFND | 1 | 0 | 71,600 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 217 | 11,446 | SH | DFND | 2 | 0 | 10,329 | 1,117 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 50 | 4,484 | SH | DFND | 5 | 4,484 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 277 | 24,654 | SH | DFND | 2 | 0 | 17,732 | 6,922 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 7 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 63 | SH | DFND | 2 | 0 | 63 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 3 | 153 | SH | DFND | 2 | 0 | 153 | 0 | |
OTONOMY INC | COM | 68906L105 | 230 | 87,424 | SH | DFND | 2 | 0 | 87,424 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 711 | 14,275 | SH | DFND | 1 | 11,816 | 2,459 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 639 | 12,826 | SH | DFND | 2 | 0 | 6,028 | 6,798 | |
OTTER TAIL CORP | COM | 689648103 | 194 | 3,887 | SH | DFND | 6 | 0 | 3,887 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 255 | 5,112 | SH | DFND | 43 | 0 | 0 | 5,112 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,018 | 43,525 | SH | DFND | 1 | 9,106 | 33,673 | 746 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,740 | 288,033 | SH | DFND | 2 | 0 | 235,777 | 52,256 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 339 | 14,469 | SH | DFND | 6 | 0 | 14,469 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 9,760 | 417,104 | SH | DFND | 43 | 0 | 0 | 417,104 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 760 | 32,461 | SH | DFND | 43, 01 | 0 | 0 | 32,461 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 10 | 1,287 | SH | DFND | 2 | 0 | 0 | 1,287 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 8 | 3,640 | SH | DFND | 1 | 800 | 2,840 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2 | 722 | SH | DFND | 2 | 0 | 722 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 203 | SH | DFND | 6 | 0 | 203 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,853 | 171,653 | SH | DFND | 1 | 6,325 | 165,328 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 351 | 21,109 | SH | DFND | 2 | 0 | 3,692 | 17,417 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 43 | 2,612 | SH | DFND | 6 | 0 | 2,612 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 6 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 45 | 25,486 | SH | DFND | 2 | 0 | 25,486 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 0 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,528 | 372,734 | SH | DFND | 1 | 34,697 | 337,384 | 653 | |
OWENS & MINOR INC NEW | COM | 690732102 | 192 | 46,918 | SH | DFND | 2 | 0 | 39,707 | 7,211 | |
OWENS & MINOR INC NEW | COM | 690732102 | 28 | 6,759 | SH | DFND | 6 | 0 | 6,759 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 56,484 | 1,198,736 | SH | DFND | 1 | 56,744 | 1,133,978 | 8,014 | |
OWENS CORNING NEW | COM | 690742101 | 7,341 | 155,791 | SH | DFND | 2 | 0 | 136,896 | 18,895 | |
OWENS CORNING NEW | COM | 690742101 | 797 | 16,913 | SH | DFND | 6 | 0 | 16,913 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 18 | 389 | SH | DFND | 28 | 0 | 0 | 389 | |
OWENS CORNING NEW | COM | 690742101 | 10,983 | 233,086 | SH | DFND | 43 | 0 | 0 | 233,086 | |
OWENS CORNING NEW | COM | 690742101 | 1,915 | 40,650 | SH | DFND | 43, 01 | 0 | 0 | 40,650 | |
OWENS ILL INC | COM NEW | 690768403 | 1,454 | 76,598 | SH | DFND | 1 | 59,327 | 14,508 | 2,763 | |
OWENS ILL INC | COM NEW | 690768403 | 3,358 | 176,930 | SH | DFND | 2 | 0 | 40,189 | 136,741 | |
OWENS ILL INC | COM NEW | 690768403 | 312 | 16,464 | SH | DFND | 6 | 0 | 16,464 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 21 | 1,093 | SH | DFND | 28 | 93 | 0 | 1,000 | |
OWENS ILL INC | COM NEW | 690768403 | 11,144 | 587,142 | SH | DFND | 43 | 0 | 0 | 587,142 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 176 | 10,215 | SH | DFND | 1 | 5,454 | 4,761 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 25 | 1,468 | SH | DFND | 2 | 0 | 1,468 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
OXFORD INDS INC | COM | 691497309 | 337 | 4,473 | SH | DFND | 1 | 4,412 | 0 | 61 | |
OXFORD INDS INC | COM | 691497309 | 4,427 | 58,829 | SH | DFND | 2 | 0 | 56,129 | 2,700 | |
OXFORD INDS INC | COM | 691497309 | 138 | 1,839 | SH | DFND | 6 | 0 | 1,839 | 0 | |
OXFORD INDS INC | COM | 691497309 | 5,086 | 67,582 | SH | DFND | 43 | 0 | 0 | 67,582 | |
OXFORD INDS INC | COM | 691497309 | 2,196 | 29,178 | SH | DFND | 43, 01 | 0 | 0 | 29,178 | |
OXFORD LANE CAP CORP | COM | 691543102 | 59 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
OXFORD LANE CAP CORP | COM | 691543102 | 40 | 4,025 | SH | DFND | 2 | 0 | 0 | 4,025 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 83 | 12,765 | SH | DFND | 2 | 0 | 108 | 12,657 | |
P & F INDS INC | CL A NEW | 692830508 | 2 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
P A M TRANSN SVCS INC | COM | 693149106 | 25 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1 | 18 | SH | DFND | 2 | 0 | 18 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 374 | 13,603 | SH | DFND | 1 | 10,027 | 0 | 3,576 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 139 | 5,064 | SH | DFND | 2 | 0 | 0 | 5,064 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 7 | 266 | SH | DFND | 28 | 64 | 0 | 202 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 17,016 | 619,670 | SH | DFND | 43 | 0 | 0 | 619,670 | |
PACCAR INC | COM | 693718108 | 510,385 | 7,490,242 | SH | DFND | 1 | 7,334,966 | 150,588 | 4,688 | |
PACCAR INC | COM | 693718108 | 57,669 | 846,325 | SH | DFND | 2 | 0 | 203,661 | 642,664 | |
PACCAR INC | COM | 693718108 | 1,971 | 28,924 | SH | DFND | 6 | 0 | 28,924 | 0 | |
PACCAR INC | COM | 693718108 | 811 | 11,896 | SH | DFND | 28 | 3,152 | 0 | 8,744 | |
PACCAR INC | COM | 693718108 | 395,698 | 5,807,131 | SH | DFND | 43 | 0 | 0 | 5,807,131 | |
PACCAR INC | COM | 693718108 | 2,442 | 35,841 | SH | DFND | 43, 01 | 0 | 0 | 35,841 | |
PACER FDS TR | TRENDP US | 69374H105 | 517 | 17,608 | SH | DFND | 1 | 17,608 | 0 | 0 | |
PACER FDS TR | TRENDP US | 69374H105 | 113,836 | 3,874,615 | SH | DFND | 2 | 0 | 0 | 3,874,615 | |
PACER FDS TR | TRENDP US | 69374H204 | 447 | 14,738 | SH | DFND | 1 | 14,738 | 0 | 0 | |
PACER FDS TR | TRENDP US | 69374H204 | 18,237 | 600,682 | SH | DFND | 2 | 0 | 0 | 600,682 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 15,629 | 458,459 | SH | DFND | 2 | 0 | 0 | 458,459 | |
PACER FDS TR | GLOBL CASH | 69374H709 | 9,282 | 303,941 | SH | DFND | 2 | 0 | 0 | 303,941 | |
PACER FDS TR | BNCHMRK IN | 69374H741 | 2,286 | 81,167 | SH | DFND | 2 | 0 | 0 | 81,167 | |
PACER FDS TR | BNCHMRK IN | 69374H766 | 281 | 9,769 | SH | DFND | 2 | 0 | 0 | 9,769 | |
PACER FDS TR | BNCHMRK RS | 69374H782 | 271 | 9,526 | SH | DFND | 2 | 0 | 0 | 9,526 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 5,321 | 208,733 | SH | DFND | 2 | 0 | 0 | 208,733 | |
PACER FDS TR | WEALTHSHIE | 69374H840 | 19,821 | 817,711 | SH | DFND | 2 | 0 | 0 | 817,711 | |
PACER FDS TR | PACER US S | 69374H857 | 8,051 | 320,856 | SH | DFND | 2 | 0 | 0 | 320,856 | |
PACER FDS TR | DEVELOPED | 69374H873 | 7,446 | 281,132 | SH | DFND | 2 | 0 | 0 | 281,132 | |
PACER FDS TR | US CASH CO | 69374H881 | 20,168 | 697,141 | SH | DFND | 2 | 0 | 0 | 697,141 | |
PACER FDS TR | TRENDP US | 69374H105 | 110,924 | 3,775,478 | SH | DFND | 43 | 0 | 0 | 3,775,478 | |
PACER FDS TR | TRENDP US | 69374H204 | 31,999 | 1,053,991 | SH | DFND | 43 | 0 | 0 | 1,053,991 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 22,596 | 662,837 | SH | DFND | 43 | 0 | 0 | 662,837 | |
PACER FDS TR | CFRA STVAL | 69374H691 | 27 | 999 | SH | DFND | 43 | 0 | 0 | 999 | |
PACER FDS TR | GLOBL CASH | 69374H709 | 1,214 | 39,741 | SH | DFND | 43 | 0 | 0 | 39,741 | |
PACER FDS TR | BNCHMRK IN | 69374H741 | 224 | 7,945 | SH | DFND | 43 | 0 | 0 | 7,945 | |
PACER FDS TR | BNCHMRK IN | 69374H766 | 192 | 6,684 | SH | DFND | 43 | 0 | 0 | 6,684 | |
PACER FDS TR | BNCHMRK RS | 69374H782 | 317 | 11,150 | SH | DFND | 43 | 0 | 0 | 11,150 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 10,728 | 420,855 | SH | DFND | 43 | 0 | 0 | 420,855 | |
PACER FDS TR | MILTRY TIM | 69374H832 | 46 | 1,706 | SH | DFND | 43 | 0 | 0 | 1,706 | |
PACER FDS TR | PACER US S | 69374H857 | 2,080 | 82,904 | SH | DFND | 43 | 0 | 0 | 82,904 | |
PACER FDS TR | DEVELOPED | 69374H873 | 1,532 | 57,838 | SH | DFND | 43 | 0 | 0 | 57,838 | |
PACER FDS TR | US CASH CO | 69374H881 | 11,686 | 403,952 | SH | DFND | 43 | 0 | 0 | 403,952 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 554 | 76,591 | SH | DFND | 1 | 31,515 | 45,076 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 142 | 19,668 | SH | DFND | 2 | 0 | 19,068 | 600 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 105 | 14,567 | SH | DFND | 6 | 0 | 14,567 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 51 | 2,895 | SH | DFND | 1 | 2,260 | 635 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 5 | 268 | SH | DFND | 2 | 0 | 268 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 1 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN I | 694103102 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PACIFIC COAST OIL TR | UNIT BEN I | 694103102 | 8 | 3,661 | SH | DFND | 2 | 0 | 0 | 3,661 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 0 | 17 | SH | DFND | 2 | 0 | 17 | 0 | |
PACIFIC ETHANOL INC | COM PAR $. | 69423U305 | 212 | 216,201 | SH | DFND | 2 | 0 | 216,201 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 25 | 3,301 | SH | DFND | 1 | 2,636 | 665 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 266 | 34,875 | SH | DFND | 2 | 0 | 34,875 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 615 | 23,185 | SH | DFND | 1 | 21,041 | 1,722 | 422 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 396 | 14,925 | SH | DFND | 2 | 0 | 14,337 | 588 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 143 | 5,406 | SH | DFND | 6 | 0 | 5,406 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,181 | 44,506 | SH | DFND | 43 | 0 | 0 | 44,506 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 826 | 31,131 | SH | DFND | 43, 01 | 0 | 0 | 31,131 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,387 | 115,275 | SH | DFND | 1 | 8,777 | 106,498 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,740 | 45,730 | SH | DFND | 2 | 0 | 8,227 | 37,503 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 170 | 4,460 | SH | DFND | 6 | 0 | 4,460 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.37 | 695127AD2 | 4,362 | 4,431,000 | PRN | DFND | 2 | 0 | 4,421,000 | 10,000 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,410 | 63,312 | SH | DFND | 43 | 0 | 0 | 63,312 | |
PACKAGING CORP AMER | COM | 695156109 | 64,575 | 649,782 | SH | DFND | 1 | 355,596 | 52,650 | 241,536 | |
PACKAGING CORP AMER | COM | 695156109 | 37,678 | 379,126 | SH | DFND | 2 | 0 | 45,643 | 333,483 | |
PACKAGING CORP AMER | COM | 695156109 | 924 | 9,295 | SH | DFND | 6 | 0 | 9,295 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 508 | 5,115 | SH | DFND | 28 | 1,486 | 0 | 3,629 | |
PACKAGING CORP AMER | OPTIONS | 695156109 | 129 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 159,776 | 1,607,724 | SH | DFND | 43 | 0 | 0 | 1,607,724 | |
PACKAGING CORP AMER | COM | 695156109 | 7,130 | 71,747 | SH | DFND | 43, 01 | 0 | 0 | 71,747 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,465 | 92,143 | SH | DFND | 1 | 74,665 | 14,131 | 3,347 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,969 | 52,346 | SH | DFND | 2 | 0 | 35,197 | 17,149 | |
PACWEST BANCORP DEL | COM | 695263103 | 475 | 12,634 | SH | DFND | 6 | 0 | 12,634 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 26 | 679 | SH | DFND | 28 | 172 | 0 | 507 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,016 | 266,299 | SH | DFND | 43 | 0 | 0 | 266,299 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,647 | 43,793 | SH | DFND | 43, 01 | 0 | 0 | 43,793 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 139 | 4,667 | SH | DFND | 1 | 4,515 | 0 | 152 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,946 | 132,182 | SH | DFND | 2 | 0 | 23 | 132,159 | |
PAGSEGURO DIGITAL LTD | OPTIONS | G68707101 | 9,343 | 313,000 | SH | Put | DFND | 6 | 0 | 313,000 | 0 |
PAGSEGURO DIGITAL LTD | OPTIONS | G68707101 | 1,940 | 65,000 | SH | Call | DFND | 6 | 0 | 65,000 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 37,734 | 1,264,111 | SH | DFND | 43 | 0 | 0 | 1,264,111 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 188 | 6,290 | SH | DFND | 43, 01 | 0 | 0 | 6,290 | |
PALATIN TECHNOLOGIES INC | COM PAR $ | 696077403 | 11 | 11,667 | SH | DFND | 2 | 0 | 796 | 10,871 | |
PALATIN TECHNOLOGIES INC | COM PAR $ | 696077403 | 1 | 811 | SH | DFND | 6 | 0 | 811 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 110,352 | 454,348 | SH | DFND | 1 | 401,379 | 52,619 | 350 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 107,890 | 444,210 | SH | DFND | 2 | 0 | 29,906 | 414,304 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,564 | 14,673 | SH | DFND | 6 | 0 | 14,673 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 496 | 2,044 | SH | DFND | 28 | 1,430 | 0 | 614 | |
PALO ALTO NETWORKS INC | NOTE | 697435AB1 | 4 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 100,976 | 415,745 | SH | DFND | 43 | 0 | 0 | 415,745 | |
PALO ALTO NETWORKS INC | NOTE | 697435AB1 | 2,723 | 1,240,000 | PRN | DFND | 43 | 0 | 0 | 1,240,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,205 | 50,251 | SH | DFND | 43, 01 | 0 | 0 | 50,251 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 21 | 773 | SH | DFND | 1 | 364 | 0 | 409 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 489 | 17,744 | SH | DFND | 2 | 0 | 9,400 | 8,344 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 18 | 640 | SH | DFND | 43 | 0 | 0 | 640 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 106 | 7,991 | SH | DFND | 5 | 7,991 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,755 | 207,924 | SH | DFND | 1 | 2,133 | 204,791 | 1,000 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 260 | 19,646 | SH | DFND | 2 | 0 | 5,326 | 14,320 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 121 | 9,147 | SH | DFND | 43 | 0 | 0 | 9,147 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 11 | 3,605 | SH | DFND | 2 | 0 | 3,605 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 55 | 3,479 | SH | DFND | 1 | 3,479 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 28 | 1,784 | SH | DFND | 2 | 0 | 1,784 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 955 | 18,031 | SH | DFND | 1 | 16,219 | 1,726 | 86 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,139 | 40,394 | SH | DFND | 2 | 0 | 33,978 | 6,416 | |
PAPA JOHNS INTL INC | COM | 698813102 | 136 | 2,565 | SH | DFND | 6 | 0 | 2,565 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 354 | 19,887 | SH | DFND | 1 | 6,129 | 13,698 | 60 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 667 | 37,456 | SH | DFND | 2 | 0 | 37,456 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 58 | 3,256 | SH | DFND | 6 | 0 | 3,256 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 62 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2 | 79 | SH | DFND | 2 | 0 | 79 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,725 | 121,549 | SH | DFND | 1 | 6,756 | 114,631 | 162 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 7,846 | 552,931 | SH | DFND | 2 | 0 | 547,648 | 5,283 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 314 | 22,161 | SH | DFND | 6 | 0 | 22,161 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 52 | 3,682 | SH | DFND | 28 | 0 | 0 | 3,682 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 57 | 10,690 | SH | DFND | 1 | 10,690 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 84 | 15,630 | SH | DFND | 2 | 0 | 2,934 | 12,696 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 16 | 2,998 | SH | DFND | 6 | 0 | 2,998 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 85 | 18,674 | SH | DFND | 2 | 0 | 18,674 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 39 | 4,896 | SH | DFND | 1 | 4,896 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 40 | SH | DFND | 2 | 0 | 32 | 8 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 97 | 6,200 | SH | DFND | 1 | 5,778 | 280 | 142 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 75 | 4,794 | SH | DFND | 2 | 0 | 4,293 | 501 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 33 | 2,096 | SH | DFND | 6 | 0 | 2,096 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 189 | 12,027 | SH | DFND | 43 | 0 | 0 | 12,027 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,268 | 72,962 | SH | DFND | 1 | 71,601 | 0 | 1,361 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 12,251 | 394,177 | SH | DFND | 2 | 0 | 391,164 | 3,013 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 360 | 11,593 | SH | DFND | 6 | 0 | 11,593 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 57 | 1,828 | SH | DFND | 28 | 0 | 0 | 1,828 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 12,851 | 413,484 | SH | DFND | 43 | 0 | 0 | 413,484 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,938 | 94,530 | SH | DFND | 43, 01 | 0 | 0 | 94,530 | |
PARK NATL CORP | COM | 700658107 | 2,222 | 23,446 | SH | DFND | 1 | 22,339 | 845 | 262 | |
PARK NATL CORP | COM | 700658107 | 472 | 4,980 | SH | DFND | 2 | 0 | 1,912 | 3,068 | |
PARK NATL CORP | COM | 700658107 | 145 | 1,530 | SH | DFND | 6 | 0 | 1,530 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 82 | 2,537 | SH | DFND | 1 | 1,882 | 655 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 548 | 16,929 | SH | DFND | 2 | 0 | 16,929 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 29 | 903 | SH | DFND | 6 | 0 | 903 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 55 | 2,610 | SH | DFND | 1 | 2,203 | 407 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 3 | 162 | SH | DFND | 2 | 0 | 162 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 60,253 | 351,085 | SH | DFND | 1 | 287,940 | 60,462 | 2,683 | |
PARKER HANNIFIN CORP | COM | 701094104 | 49,212 | 286,752 | SH | DFND | 2 | 0 | 105,185 | 181,567 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,841 | 10,728 | SH | DFND | 6 | 0 | 10,728 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 824 | 4,799 | SH | DFND | 28 | 3,754 | 0 | 1,045 | |
PARKER HANNIFIN CORP | COM | 701094104 | 49,308 | 287,307 | SH | DFND | 43 | 0 | 0 | 287,307 | |
PARKER HANNIFIN CORP | COM | 701094104 | 24,231 | 141,191 | SH | DFND | 43, 01 | 0 | 0 | 141,191 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8,152 | 422,363 | SH | DFND | 1 | 94,279 | 327,149 | 935 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7,912 | 409,924 | SH | DFND | 2 | 0 | 235,440 | 174,484 | |
PARSLEY ENERGY INC | CL A | 701877102 | 715 | 37,052 | SH | DFND | 6 | 0 | 37,052 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 124 | 6,439 | SH | DFND | 28 | 92 | 0 | 6,347 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,861 | 148,224 | SH | DFND | 43 | 0 | 0 | 148,224 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 114 | SH | DFND | 2 | 0 | 78 | 36 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 128 | 16,107 | SH | DFND | 1 | 10,367 | 5,740 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 606 | 76,289 | SH | DFND | 2 | 0 | 8,762 | 67,527 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 50 | 6,312 | SH | DFND | 6 | 0 | 6,312 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,388 | 300,702 | SH | DFND | 43 | 0 | 0 | 300,702 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 261 | 32,816 | SH | DFND | 43, 01 | 0 | 0 | 32,816 | |
PATRICK INDS INC | COM | 703343103 | 7,049 | 155,540 | SH | DFND | 1 | 6,298 | 149,013 | 229 | |
PATRICK INDS INC | COM | 703343103 | 8,620 | 190,203 | SH | DFND | 2 | 0 | 2,479 | 187,724 | |
PATRICK INDS INC | COM | 703343103 | 112 | 2,477 | SH | DFND | 6 | 0 | 2,477 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.00 | 703343AB9 | 115 | 129,000 | PRN | DFND | 2 | 0 | 129,000 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,770 | 39,048 | SH | DFND | 43 | 0 | 0 | 39,048 | |
PATRICK INDS INC | COM | 703343103 | 829 | 18,285 | SH | DFND | 43, 01 | 0 | 0 | 18,285 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 12 | 647 | SH | DFND | 2 | 0 | 161 | 486 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 599 | 27,224 | SH | DFND | 1 | 22,374 | 4,850 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 690 | 31,370 | SH | DFND | 2 | 0 | 18,980 | 12,390 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 316 | 14,369 | SH | DFND | 6 | 0 | 14,369 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6,036 | 276,243 | SH | DFND | 1 | 71,506 | 204,189 | 548 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,312 | 105,809 | SH | DFND | 2 | 0 | 99,617 | 6,192 | |
PATTERSON COMPANIES INC | COM | 703395103 | 202 | 9,256 | SH | DFND | 6 | 0 | 9,256 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,820 | 83,282 | SH | DFND | 43 | 0 | 0 | 83,282 | |
PATTERSON COMPANIES INC | COM | 703395103 | 285 | 13,055 | SH | DFND | 43, 01 | 0 | 0 | 13,055 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 915 | 65,284 | SH | DFND | 1 | 46,752 | 16,897 | 1,635 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 10,740 | 766,030 | SH | DFND | 2 | 0 | 720,697 | 45,333 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 316 | 22,559 | SH | DFND | 6 | 0 | 22,559 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 20 | 1,433 | SH | DFND | 28 | 0 | 0 | 1,433 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 14,220 | 1,014,275 | SH | DFND | 43 | 0 | 0 | 1,014,275 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,369 | 97,631 | SH | DFND | 43, 01 | 0 | 0 | 97,631 | |
PAYCHEX INC | COM | 704326107 | 56,990 | 710,596 | SH | DFND | 1 | 423,428 | 169,523 | 117,645 | |
PAYCHEX INC | COM | 704326107 | 228,326 | 2,846,952 | SH | DFND | 2 | 0 | 324,227 | 2,522,725 | |
PAYCHEX INC | COM | 704326107 | 50,289 | 627,048 | SH | DFND | 6 | 0 | 627,048 | 0 | |
PAYCHEX INC | COM | 704326107 | 656 | 8,181 | SH | DFND | 28 | 1,971 | 0 | 6,210 | |
PAYCHEX INC | OPTIONS | 704326107 | 35,448 | 442,000 | SH | Call | DFND | 2 | 0 | 442,000 | 0 |
PAYCHEX INC | COM | 704326107 | 854,107 | 10,649,715 | SH | DFND | 43 | 0 | 0 | 10,649,715 | |
PAYCHEX INC | COM | 704326107 | 14,638 | 182,514 | SH | DFND | 43, 01 | 0 | 0 | 182,514 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,093 | 11,066 | SH | DFND | 1 | 5,063 | 5,898 | 105 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 49,749 | 263,043 | SH | DFND | 2 | 0 | 6,482 | 256,561 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 978 | 5,171 | SH | DFND | 6 | 0 | 5,171 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 15 | 78 | SH | DFND | 28 | 0 | 0 | 78 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,410 | 70,904 | SH | DFND | 43 | 0 | 0 | 70,904 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 378 | 1,996 | SH | DFND | 43, 01 | 0 | 0 | 1,996 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,508 | 16,912 | SH | DFND | 1 | 11,136 | 5,776 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,780 | 42,380 | SH | DFND | 2 | 0 | 25,516 | 16,864 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 306 | 3,428 | SH | DFND | 6 | 0 | 3,428 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,834 | 132,688 | SH | DFND | 43 | 0 | 0 | 132,688 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,145 | 57,682 | SH | DFND | 43, 01 | 0 | 0 | 57,682 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 243,684 | 2,346,723 | SH | DFND | 1 | 2,225,948 | 60,328 | 60,447 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 427,439 | 4,116,321 | SH | DFND | 2 | 0 | 570,450 | 3,545,871 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,019 | 125,378 | SH | DFND | 6 | 0 | 125,378 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,856 | 27,505 | SH | DFND | 28 | 13,221 | 0 | 14,284 | |
PAYPAL HLDGS INC | OPTIONS | 70450Y103 | 20,924 | 201,500 | SH | Put | DFND | 2 | 0 | 192,500 | 9,000 |
PAYPAL HLDGS INC | OPTIONS | 70450Y103 | 11,184 | 107,700 | SH | Put | DFND | 6 | 0 | 107,700 | 0 |
PAYPAL HLDGS INC | OPTIONS | 70450Y103 | 45,170 | 435,000 | SH | Call | DFND | 2 | 0 | 435,000 | 0 |
PAYPAL HLDGS INC | OPTIONS | 70450Y103 | 23,489 | 226,200 | SH | Call | DFND | 6 | 0 | 226,200 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 445,985 | 4,294,929 | SH | DFND | 43 | 0 | 0 | 4,294,929 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 69,368 | 668,027 | SH | DFND | 43, 01 | 0 | 0 | 668,027 | |
PB BANCORP INC | COM | 70454T100 | 74 | 6,507 | SH | DFND | 2 | 0 | 6,507 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,388 | 140,904 | SH | DFND | 1 | 16,319 | 122,859 | 1,726 | |
PBF ENERGY INC | CL A | 69318G106 | 6,440 | 206,808 | SH | DFND | 2 | 0 | 176,742 | 30,066 | |
PBF ENERGY INC | CL A | 69318G106 | 368 | 11,812 | SH | DFND | 6 | 0 | 11,812 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,851 | 91,562 | SH | DFND | 43 | 0 | 0 | 91,562 | |
PBF ENERGY INC | CL A | 69318G106 | 1,239 | 39,780 | SH | DFND | 43, 01 | 0 | 0 | 39,780 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 663 | 31,523 | SH | DFND | 1 | 0 | 31,523 | 0 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 398 | 18,954 | SH | DFND | 2 | 0 | 14 | 18,940 | |
PC CONNECTION INC | COM | 69318J100 | 969 | 26,431 | SH | DFND | 1 | 2,249 | 24,182 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,727 | 47,105 | SH | DFND | 2 | 0 | 47,105 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 48 | 1,303 | SH | DFND | 6 | 0 | 1,303 | 0 | |
PCM FUND INC | COM | 69323T101 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 1,481 | 132,952 | SH | DFND | 2 | 0 | 0 | 132,952 | |
PCM INC | COM | 69323K100 | 74 | 2,014 | SH | DFND | 2 | 0 | 1,914 | 100 | |
PCSB FINL CORP | COM | 69324R104 | 109 | 5,565 | SH | DFND | 1 | 4,742 | 823 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 57 | 2,913 | SH | DFND | 2 | 0 | 2,913 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 1 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
PC-TEL INC | COM | 69325Q105 | 26 | 5,244 | SH | DFND | 2 | 0 | 894 | 4,350 | |
PDC ENERGY INC | COM | 69327R101 | 2,963 | 72,835 | SH | DFND | 1 | 19,928 | 51,812 | 1,095 | |
PDC ENERGY INC | COM | 69327R101 | 4,252 | 104,517 | SH | DFND | 2 | 0 | 97,388 | 7,129 | |
PDC ENERGY INC | COM | 69327R101 | 292 | 7,175 | SH | DFND | 6 | 0 | 7,175 | 0 | |
PDC ENERGY INC | OPTIONS | 69327R101 | 1,017 | 25,000 | SH | Put | DFND | 2 | 0 | 25,000 | 0 |
PDC ENERGY INC | NOTE 1.12 | 69327RAD3 | 1,306 | 1,402,000 | PRN | DFND | 2 | 0 | 1,390,000 | 12,000 | |
PDC ENERGY INC | COM | 69327R101 | 5,748 | 141,309 | SH | DFND | 43 | 0 | 0 | 141,309 | |
PDC ENERGY INC | COM | 69327R101 | 407 | 10,007 | SH | DFND | 43, 01 | 0 | 0 | 10,007 | |
PDF SOLUTIONS INC | COM | 693282105 | 385 | 31,201 | SH | DFND | 1 | 29,351 | 1,820 | 30 | |
PDF SOLUTIONS INC | COM | 693282105 | 364 | 29,467 | SH | DFND | 2 | 0 | 29,467 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 37 | 2,968 | SH | DFND | 6 | 0 | 2,968 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,162 | 849,996 | SH | DFND | 1 | 19,495 | 830,501 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,437 | 386,408 | SH | DFND | 2 | 0 | 384,675 | 1,733 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 59 | 15,804 | SH | DFND | 6 | 0 | 15,804 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 29 | 2,050 | SH | DFND | 1 | 1,473 | 577 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 17 | 1,200 | SH | DFND | 2 | 0 | 1,200 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 0 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1 | 151 | SH | DFND | 2 | 0 | 136 | 15 | |
PDVWIRELESS INC | COM | 69290R104 | 120 | 3,403 | SH | DFND | 1 | 2,719 | 684 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 80 | 2,269 | SH | DFND | 2 | 0 | 2,269 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 34 | 958 | SH | DFND | 6 | 0 | 958 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 590 | 20,832 | SH | DFND | 1 | 15,834 | 4,998 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 7,385 | 260,664 | SH | DFND | 2 | 0 | 260,658 | 6 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 229 | 8,097 | SH | DFND | 6 | 0 | 8,097 | 0 | |
PEABODY ENERGY CORP NEW | OPTIONS | 704551100 | 8,723 | 307,900 | SH | Put | DFND | 2 | 0 | 307,900 | 0 |
PEAK RESORTS INC | COM | 70469L100 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 197 | 7,507 | SH | DFND | 1 | 6,171 | 1,336 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 141 | 5,360 | SH | DFND | 2 | 0 | 3,870 | 1,490 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 47 | 1,792 | SH | DFND | 6 | 0 | 1,792 | 0 | |
PEARSON PLC | SPONSORED | 705015105 | 296 | 26,969 | SH | DFND | 1 | 21,112 | 0 | 5,857 | |
PEARSON PLC | SPONSORED | 705015105 | 37 | 3,332 | SH | DFND | 2 | 0 | 0 | 3,332 | |
PEARSON PLC | SPONSORED | 705015105 | 13 | 1,176 | SH | DFND | 28 | 119 | 0 | 1,057 | |
PEARSON PLC | SPONSORED | 705015105 | 301 | 27,424 | SH | DFND | 43 | 0 | 0 | 27,424 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 382 | 12,307 | SH | DFND | 1 | 10,787 | 1,047 | 473 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,332 | 42,874 | SH | DFND | 2 | 0 | 35,586 | 7,288 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 440 | 14,162 | SH | DFND | 6 | 0 | 14,162 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 27,956 | 900,059 | SH | DFND | 43 | 0 | 0 | 900,059 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,626 | 84,544 | SH | DFND | 43, 01 | 0 | 0 | 84,544 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 11 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,065 | 31,774 | SH | DFND | 1 | 6,933 | 24,841 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 897 | 13,798 | SH | DFND | 2 | 0 | 13,798 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 266 | 4,086 | SH | DFND | 6 | 0 | 4,086 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 4,066 | 62,557 | SH | DFND | 43 | 0 | 0 | 62,557 | |
PEGASYSTEMS INC | COM | 705573103 | 3,498 | 53,812 | SH | DFND | 43, 01 | 0 | 0 | 53,812 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,196 | 32,531 | SH | DFND | 5 | 32,531 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 426 | 11,595 | SH | DFND | 1 | 7,004 | 0 | 4,591 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,990 | 54,147 | SH | DFND | 2 | 0 | 29,652 | 24,495 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 714 | 19,433 | SH | DFND | 6 | 0 | 19,433 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 39 | 1,052 | SH | DFND | 28 | 0 | 0 | 1,052 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,536 | 341,033 | SH | DFND | 43 | 0 | 0 | 341,033 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 515 | 14,003 | SH | DFND | 43, 01 | 0 | 0 | 14,003 | |
PENN NATL GAMING INC | COM | 707569109 | 3,769 | 187,536 | SH | DFND | 1 | 22,939 | 164,516 | 81 | |
PENN NATL GAMING INC | COM | 707569109 | 3,620 | 180,123 | SH | DFND | 2 | 0 | 161,844 | 18,279 | |
PENN NATL GAMING INC | COM | 707569109 | 247 | 12,266 | SH | DFND | 6 | 0 | 12,266 | 0 | |
PENN NATL GAMING INC | OPTIONS | 707569109 | 163 | 8,100 | SH | Call | DFND | 2 | 0 | 8,100 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 34,400 | 1,711,452 | SH | DFND | 43 | 0 | 0 | 1,711,452 | |
PENN NATL GAMING INC | COM | 707569109 | 1,182 | 58,816 | SH | DFND | 43, 01 | 0 | 0 | 58,816 | |
PENN VA CORP NEW | COM | 70788V102 | 4,009 | 90,907 | SH | DFND | 1 | 4,666 | 86,200 | 41 | |
PENN VA CORP NEW | COM | 70788V102 | 214 | 4,853 | SH | DFND | 2 | 0 | 4,851 | 2 | |
PENN VA CORP NEW | COM | 70788V102 | 47 | 1,075 | SH | DFND | 6 | 0 | 1,075 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 1,815 | 41,149 | SH | DFND | 43 | 0 | 0 | 41,149 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 85 | 6,655 | SH | DFND | 2 | 0 | 0 | 6,655 | |
PENNANTPARK INVT CORP | COM | 708062104 | 44 | 6,429 | SH | DFND | 2 | 0 | 0 | 6,429 | |
PENNANTPARK INVT CORP | COM | 708062104 | 542 | 78,395 | SH | DFND | 43 | 0 | 0 | 78,395 | |
PENNEY J C CORP INC | COM | 708160106 | 626 | 420,203 | SH | DFND | 1 | 76,024 | 343,100 | 1,079 | |
PENNEY J C CORP INC | COM | 708160106 | 488 | 327,795 | SH | DFND | 2 | 0 | 124,986 | 202,809 | |
PENNEY J C CORP INC | COM | 708160106 | 1,052 | 705,960 | SH | DFND | 6 | 0 | 705,960 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 114 | 2,766 | SH | DFND | 1 | 2,435 | 331 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 9 | 218 | SH | DFND | 2 | 0 | 168 | 50 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 483 | 76,840 | SH | DFND | 1 | 76,252 | 0 | 588 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 340 | 54,048 | SH | DFND | 2 | 0 | 45,603 | 8,445 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 48 | 7,642 | SH | DFND | 6 | 0 | 7,642 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
PENNYMAC CORP | NOTE 5.37 | 70932AAB9 | 9 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 231 | 10,395 | SH | DFND | 1 | 6,566 | 3,829 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 278 | 12,522 | SH | DFND | 2 | 0 | 5,611 | 6,911 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 4 | 185 | SH | DFND | 6 | 0 | 185 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 134 | 6,452 | SH | DFND | 1 | 6,344 | 0 | 108 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,373 | 162,870 | SH | DFND | 2 | 0 | 14,234 | 148,636 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 152 | 7,348 | SH | DFND | 6 | 0 | 7,348 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,508 | 56,178 | SH | DFND | 1 | 8,076 | 48,102 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 28,032 | 627,814 | SH | DFND | 2 | 0 | 65,320 | 562,494 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 177 | 3,966 | SH | DFND | 6 | 0 | 3,966 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,319 | 320,689 | SH | DFND | 43 | 0 | 0 | 320,689 | |
PENTAIR PLC | SHS | G7S00T104 | 11,316 | 254,238 | SH | DFND | 1 | 88,736 | 158,769 | 6,733 | |
PENTAIR PLC | SHS | G7S00T104 | 8,328 | 187,111 | SH | DFND | 2 | 0 | 158,812 | 28,299 | |
PENTAIR PLC | SHS | G7S00T104 | 965 | 21,680 | SH | DFND | 6 | 0 | 21,680 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 57 | 1,272 | SH | DFND | 28 | 0 | 0 | 1,272 | |
PENTAIR PLC | SHS | G7S00T104 | 19,981 | 448,903 | SH | DFND | 43 | 0 | 0 | 448,903 | |
PENTAIR PLC | SHS | G7S00T104 | 416 | 9,337 | SH | DFND | 43, 01 | 0 | 0 | 9,337 | |
PENUMBRA INC | COM | 70975L107 | 1,544 | 10,504 | SH | DFND | 1 | 2,802 | 7,664 | 38 | |
PENUMBRA INC | COM | 70975L107 | 5,581 | 37,963 | SH | DFND | 2 | 0 | 31,320 | 6,643 | |
PENUMBRA INC | COM | 70975L107 | 474 | 3,222 | SH | DFND | 6 | 0 | 3,222 | 0 | |
PENUMBRA INC | COM | 70975L107 | 8,040 | 54,692 | SH | DFND | 43 | 0 | 0 | 54,692 | |
PENUMBRA INC | COM | 70975L107 | 277 | 1,883 | SH | DFND | 43, 01 | 0 | 0 | 1,883 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,218 | 39,323 | SH | DFND | 1 | 35,711 | 1,161 | 2,451 | |
PEOPLES BANCORP INC | COM | 709789101 | 307 | 9,903 | SH | DFND | 2 | 0 | 6,195 | 3,708 | |
PEOPLES BANCORP INC | COM | 709789101 | 59 | 1,912 | SH | DFND | 6 | 0 | 1,912 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 47 | 1,754 | SH | DFND | 1 | 1,397 | 357 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 80 | 3,003 | SH | DFND | 2 | 0 | 3,003 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 90 | 1,982 | SH | DFND | 1 | 1,546 | 436 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 331 | 7,318 | SH | DFND | 2 | 0 | 7,318 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 165 | 6,263 | SH | DFND | 1 | 6,263 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 877 | 33,251 | SH | DFND | 2 | 0 | 31,251 | 2,000 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 46 | 1,726 | SH | DFND | 6 | 0 | 1,726 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 8,239 | 501,169 | SH | DFND | 1 | 339,410 | 152,783 | 8,976 | |
PEOPLES UTD FINL INC | COM | 712704105 | 7,548 | 459,126 | SH | DFND | 2 | 0 | 240,949 | 218,177 | |
PEOPLES UTD FINL INC | COM | 712704105 | 64 | 3,914 | SH | DFND | 6 | 0 | 3,914 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 289 | 17,606 | SH | DFND | 28 | 415 | 0 | 17,191 | |
PEOPLES UTD FINL INC | COM | 712704105 | 7,164 | 435,794 | SH | DFND | 43 | 0 | 0 | 435,794 | |
PEOPLES UTD FINL INC | COM | 712704105 | 283 | 17,188 | SH | DFND | 43, 01 | 0 | 0 | 17,188 | |
PEPPER FOOD SERVICE CO LTD | SPONSORED | 713360105 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
PEPSICO INC | COM | 713448108 | 1,294,955 | 10,566,746 | SH | DFND | 1 | 10,032,518 | 220,659 | 313,569 | |
PEPSICO INC | COM | 713448108 | 792,461 | 6,466,430 | SH | DFND | 2 | 0 | 704,283 | 5,762,147 | |
PEPSICO INC | COM | 713448108 | 6,709 | 54,747 | SH | DFND | 6 | 0 | 54,747 | 0 | |
PEPSICO INC | COM | 713448108 | 14,229 | 116,109 | SH | DFND | 28 | 95,780 | 0 | 20,329 | |
PEPSICO INC | OPTIONS | 713448108 | 245 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 11,250 | 91,800 | SH | Put | DFND | 2 | 0 | 91,800 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 23,444 | 191,300 | SH | Put | DFND | 6 | 0 | 191,300 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 17,819 | 145,400 | SH | Call | DFND | 2 | 0 | 145,400 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 23,860 | 194,700 | SH | Call | DFND | 6 | 0 | 194,700 | 0 |
PEPSICO INC | COM | 713448108 | 1,192,548 | 9,731,115 | SH | DFND | 43 | 0 | 0 | 9,731,115 | |
PEPSICO INC | COM | 713448108 | 72,996 | 595,645 | SH | DFND | 43, 01 | 0 | 0 | 595,645 | |
PERCEPTRON INC | COM | 71361F100 | 3 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
PERFICIENT INC | COM | 71375U101 | 262 | 9,548 | SH | DFND | 1 | 8,359 | 1,088 | 101 | |
PERFICIENT INC | COM | 71375U101 | 114 | 4,162 | SH | DFND | 2 | 0 | 4,162 | 0 | |
PERFICIENT INC | COM | 71375U101 | 98 | 3,595 | SH | DFND | 6 | 0 | 3,595 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,685 | 168,636 | SH | DFND | 1 | 114,463 | 54,173 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,265 | 57,135 | SH | DFND | 2 | 0 | 56,757 | 378 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 452 | 11,407 | SH | DFND | 6 | 0 | 11,407 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,122 | 255,349 | SH | DFND | 43 | 0 | 0 | 255,349 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,677 | 42,315 | SH | DFND | 43, 01 | 0 | 0 | 42,315 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 0 | 132 | SH | DFND | 6 | 0 | 132 | 0 | |
PERKINELMER INC | COM | 714046109 | 9,471 | 98,290 | SH | DFND | 1 | 69,271 | 28,296 | 723 | |
PERKINELMER INC | COM | 714046109 | 15,257 | 158,329 | SH | DFND | 2 | 0 | 29,464 | 128,865 | |
PERKINELMER INC | COM | 714046109 | 1,508 | 15,646 | SH | DFND | 6 | 0 | 15,646 | 0 | |
PERKINELMER INC | COM | 714046109 | 29 | 306 | SH | DFND | 28 | 70 | 0 | 236 | |
PERKINELMER INC | COM | 714046109 | 27,032 | 280,532 | SH | DFND | 43 | 0 | 0 | 280,532 | |
PERKINELMER INC | COM | 714046109 | 9,037 | 93,780 | SH | DFND | 43, 01 | 0 | 0 | 93,780 | |
PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 | 668 | 88,778 | SH | DFND | 1 | 46,778 | 0 | 42,000 | |
PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 | 60 | 8,032 | SH | DFND | 2 | 0 | 732 | 7,300 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 25 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,125 | 106,416 | SH | DFND | 1 | 34,065 | 71,038 | 1,313 | |
PERRIGO CO PLC | SHS | G97822103 | 3,256 | 67,610 | SH | DFND | 2 | 0 | 64,417 | 3,193 | |
PERRIGO CO PLC | SHS | G97822103 | 1,052 | 21,852 | SH | DFND | 6 | 0 | 21,852 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 43 | 887 | SH | DFND | 28 | 51 | 0 | 836 | |
PERRIGO CO PLC | SHS | G97822103 | 1,276 | 26,493 | SH | DFND | 43 | 0 | 0 | 26,493 | |
PERRIGO CO PLC | SHS | G97822103 | 429 | 8,908 | SH | DFND | 43, 01 | 0 | 0 | 8,908 | |
PERSPECTA INC | COM | 715347100 | 2,123 | 104,977 | SH | DFND | 1 | 71,895 | 32,028 | 1,054 | |
PERSPECTA INC | COM | 715347100 | 2,881 | 142,488 | SH | DFND | 2 | 0 | 51,354 | 91,134 | |
PERSPECTA INC | COM | 715347100 | 325 | 16,050 | SH | DFND | 6 | 0 | 16,050 | 0 | |
PERSPECTA INC | COM | 715347100 | 22 | 1,095 | SH | DFND | 43 | 0 | 0 | 1,095 | |
PETIQ INC | COM CL A | 71639T106 | 3,815 | 121,458 | SH | DFND | 1 | 4,912 | 116,513 | 33 | |
PETIQ INC | COM CL A | 71639T106 | 199 | 6,328 | SH | DFND | 2 | 0 | 6,268 | 60 | |
PETIQ INC | COM CL A | 71639T106 | 2 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 3,106 | 98,897 | SH | DFND | 43 | 0 | 0 | 98,897 | |
PETMED EXPRESS INC | COM | 716382106 | 485 | 21,300 | SH | DFND | 1 | 20,094 | 1,144 | 62 | |
PETMED EXPRESS INC | COM | 716382106 | 173 | 7,583 | SH | DFND | 2 | 0 | 5,563 | 2,020 | |
PETMED EXPRESS INC | COM | 716382106 | 51 | 2,245 | SH | DFND | 6 | 0 | 2,245 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 269 | 4,105 | SH | DFND | 1 | 3,192 | 0 | 913 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 225 | 3,438 | SH | DFND | 2 | 0 | 2,263 | 1,175 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 334 | 5,106 | SH | DFND | 6 | 0 | 5,106 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 20 | 311 | SH | DFND | 28 | 20 | 0 | 291 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 1,688 | 118,017 | SH | DFND | 1 | 113,871 | 0 | 4,146 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 2,248 | 157,217 | SH | DFND | 2 | 0 | 0 | 157,217 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 22,115 | 1,546,487 | SH | DFND | 6 | 0 | 1,546,487 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 18 | 1,285 | SH | DFND | 28 | 1,285 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 2,064 | 129,634 | SH | DFND | 1 | 120,405 | 4,786 | 4,443 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 20,249 | 1,271,928 | SH | DFND | 2 | 0 | 710,782 | 561,146 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 75,559 | 4,746,190 | SH | DFND | 6 | 0 | 4,746,190 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 36 | 2,232 | SH | DFND | 28 | 224 | 0 | 2,008 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 6,787 | 474,617 | SH | DFND | 43 | 0 | 0 | 474,617 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 3,708 | 232,912 | SH | DFND | 43 | 0 | 0 | 232,912 | |
PFENEX INC | COM | 717071104 | 40 | 6,494 | SH | DFND | 1 | 6,494 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 1 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
PFIZER INC | COM | 717081103 | 950,201 | 22,373,470 | SH | DFND | 1 | 19,325,691 | 452,599 | 2,595,180 | |
PFIZER INC | COM | 717081103 | 1,299,960 | 30,608,893 | SH | DFND | 2 | 0 | 2,074,779 | 28,534,114 | |
PFIZER INC | COM | 717081103 | 49,576 | 1,167,309 | SH | DFND | 6 | 0 | 1,167,309 | 0 | |
PFIZER INC | COM | 717081103 | 11,689 | 275,226 | SH | DFND | 28 | 155,146 | 0 | 120,080 | |
PFIZER INC | OPTIONS | 717081103 | 21 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
PFIZER INC | OPTIONS | 717081103 | 21,265 | 500,700 | SH | Put | DFND | 2 | 0 | 487,300 | 13,400 |
PFIZER INC | OPTIONS | 717081103 | 31,759 | 747,800 | SH | Put | DFND | 6 | 0 | 747,800 | 0 |
PFIZER INC | OPTIONS | 717081103 | 29,096 | 685,100 | SH | Call | DFND | 2 | 0 | 685,100 | 0 |
PFIZER INC | OPTIONS | 717081103 | 12,762 | 300,500 | SH | Call | DFND | 6 | 0 | 300,500 | 0 |
PFIZER INC | COM | 717081103 | 1,544,839 | 36,374,836 | SH | DFND | 43 | 0 | 0 | 36,374,836 | |
PFIZER INC | COM | 717081103 | 128,901 | 3,035,116 | SH | DFND | 43, 01 | 0 | 0 | 3,035,116 | |
PFSWEB INC | COM NEW | 717098206 | 31 | 5,897 | SH | DFND | 1 | 5,897 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 51 | 9,779 | SH | DFND | 2 | 0 | 57 | 9,722 | |
PFSWEB INC | COM NEW | 717098206 | 0 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
PG&E CORP | COM | 69331C108 | 56,244 | 3,159,798 | SH | DFND | 1 | 46,698 | 3,109,301 | 3,799 | |
PG&E CORP | COM | 69331C108 | 9,827 | 552,092 | SH | DFND | 2 | 0 | 434,304 | 117,788 | |
PG&E CORP | COM | 69331C108 | 436 | 24,509 | SH | DFND | 6 | 0 | 24,509 | 0 | |
PG&E CORP | COM | 69331C108 | 1 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
PG&E CORP | OPTIONS | 69331C108 | 1,780 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
PG&E CORP | OPTIONS | 69331C108 | 890 | 50,000 | SH | Call | DFND | 2 | 0 | 50,000 | 0 |
PG&E CORP | COM | 69331C108 | 478 | 26,833 | SH | DFND | 43 | 0 | 0 | 26,833 | |
PGIM ETF TR | ULTRA SHOR | 69344A107 | 75,928 | 1,514,468 | SH | DFND | 2 | 0 | 0 | 1,514,468 | |
PGIM ETF TR | ULTRA SHOR | 69344A107 | 9,050 | 180,509 | SH | DFND | 43 | 0 | 0 | 180,509 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 3,926 | 281,665 | SH | DFND | 2 | 0 | 0 | 281,665 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,109 | 148,738 | SH | DFND | 2 | 0 | 0 | 148,738 | |
PGT INNOVATIONS INC | COM | 69336V101 | 280 | 20,184 | SH | DFND | 1 | 19,177 | 0 | 1,007 | |
PGT INNOVATIONS INC | COM | 69336V101 | 799 | 57,707 | SH | DFND | 2 | 0 | 55,457 | 2,250 | |
PGT INNOVATIONS INC | COM | 69336V101 | 87 | 6,284 | SH | DFND | 6 | 0 | 6,284 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 966 | 69,773 | SH | DFND | 43 | 0 | 0 | 69,773 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 37 | 3,850 | SH | DFND | 2 | 0 | 3,850 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 180 | 5,447 | SH | DFND | 1 | 4,548 | 0 | 899 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 195 | 5,902 | SH | DFND | 2 | 0 | 5,002 | 900 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 73 | 2,197 | SH | DFND | 6 | 0 | 2,197 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,025 | 91,672 | SH | DFND | 43 | 0 | 0 | 91,672 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 201 | 6,091 | SH | DFND | 43, 01 | 0 | 0 | 6,091 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 400,297 | 4,528,759 | SH | DFND | 1 | 4,189,557 | 129,768 | 209,434 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 202,615 | 2,292,289 | SH | DFND | 2 | 0 | 644,333 | 1,647,956 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 35,525 | 401,913 | SH | DFND | 6 | 0 | 401,913 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,074 | 46,087 | SH | DFND | 28 | 32,869 | 0 | 13,218 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 7,186 | 81,300 | SH | Put | DFND | 2 | 0 | 81,300 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 8,945 | 101,200 | SH | Put | DFND | 6 | 0 | 101,200 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 7,672 | 86,800 | SH | Call | DFND | 2 | 0 | 86,800 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 23,689 | 268,000 | SH | Call | DFND | 6 | 0 | 268,000 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 715,294 | 8,092,480 | SH | DFND | 43 | 0 | 0 | 8,092,480 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 120,618 | 1,364,616 | SH | DFND | 43, 01 | 0 | 0 | 1,364,616 | |
PHILLIPS 66 | COM | 718546104 | 169,516 | 1,781,189 | SH | DFND | 1 | 1,498,738 | 273,938 | 8,513 | |
PHILLIPS 66 | COM | 718546104 | 96,411 | 1,013,035 | SH | DFND | 2 | 0 | 133,311 | 879,724 | |
PHILLIPS 66 | COM | 718546104 | 2,679 | 28,145 | SH | DFND | 6 | 0 | 28,145 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,793 | 39,855 | SH | DFND | 28 | 35,963 | 0 | 3,892 | |
PHILLIPS 66 | OPTIONS | 718546104 | 67 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
PHILLIPS 66 | OPTIONS | 718546104 | 3,293 | 34,600 | SH | Call | DFND | 2 | 0 | 34,600 | 0 |
PHILLIPS 66 | COM | 718546104 | 256,845 | 2,698,801 | SH | DFND | 43 | 0 | 0 | 2,698,801 | |
PHILLIPS 66 | COM | 718546104 | 8,109 | 85,208 | SH | DFND | 43, 01 | 0 | 0 | 85,208 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 22,550 | 430,745 | SH | DFND | 1 | 7,210 | 414,020 | 9,515 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 24,065 | 459,695 | SH | DFND | 2 | 0 | 107,723 | 351,972 | |
PHIO PHARMACEUTICALS CORP | COM | 71880W204 | 0 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
PHOENIX NEW MEDIA LTD | SPONSORED | 71910C103 | 2 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 242 | 25,631 | SH | DFND | 1 | 17,390 | 8,069 | 172 | |
PHOTRONICS INC | COM | 719405102 | 541 | 57,300 | SH | DFND | 2 | 0 | 32,963 | 24,337 | |
PHOTRONICS INC | COM | 719405102 | 70 | 7,411 | SH | DFND | 6 | 0 | 7,411 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,213 | 117,675 | SH | DFND | 1 | 116,061 | 0 | 1,614 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9,273 | 492,981 | SH | DFND | 2 | 0 | 247,029 | 245,952 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 372 | 19,801 | SH | DFND | 6 | 0 | 19,801 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8,544 | 454,233 | SH | DFND | 43 | 0 | 0 | 454,233 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 85 | 4,512 | SH | DFND | 43, 01 | 0 | 0 | 4,512 | |
PICO HLDGS INC | COM NEW | 693366205 | 67 | 6,818 | SH | DFND | 1 | 5,455 | 1,363 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 12 | 1,256 | SH | DFND | 2 | 0 | 826 | 430 | |
PICO HLDGS INC | COM NEW | 693366205 | 1 | 86 | SH | DFND | 6 | 0 | 86 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 185 | 8,888 | SH | DFND | 1 | 8,888 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 845 | 40,537 | SH | DFND | 2 | 0 | 31,795 | 8,742 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 290 | 13,926 | SH | DFND | 6 | 0 | 13,926 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,172 | 296,036 | SH | DFND | 43 | 0 | 0 | 296,036 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,285 | 61,637 | SH | DFND | 43, 01 | 0 | 0 | 61,637 | |
PIER 1 IMPORTS INC | COM | 720279108 | 20 | 26,259 | SH | DFND | 1 | 20,050 | 6,209 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2 | 3,006 | SH | DFND | 2 | 0 | 2,761 | 245 | |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 349 | SH | DFND | 6 | 0 | 349 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,080 | 322,537 | SH | DFND | 1 | 16,345 | 306,192 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 392 | SH | DFND | 2 | 0 | 172 | 220 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 206 | SH | DFND | 6 | 0 | 206 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 294 | 13,208 | SH | DFND | 1 | 11,729 | 994 | 485 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 877 | 39,351 | SH | DFND | 2 | 0 | 37,370 | 1,981 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 144 | 6,468 | SH | DFND | 6 | 0 | 6,468 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 63 | 2,826 | SH | DFND | 28 | 0 | 0 | 2,826 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,308 | 58,701 | SH | DFND | 43 | 0 | 0 | 58,701 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 54 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 818 | 45,600 | SH | DFND | 2 | 0 | 0 | 45,600 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 255 | 28,244 | SH | DFND | 2 | 0 | 0 | 28,244 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 278 | 25,178 | SH | DFND | 2 | 0 | 0 | 25,178 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 319 | 18,225 | SH | DFND | 1 | 11,037 | 0 | 7,188 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 7,186 | 410,891 | SH | DFND | 2 | 0 | 0 | 410,891 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 145 | 8,420 | SH | DFND | 1 | 8,420 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,872 | 166,886 | SH | DFND | 2 | 0 | 0 | 166,886 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,925 | 60,012 | SH | DFND | 1 | 45,285 | 0 | 14,727 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 33,026 | 1,029,819 | SH | DFND | 2 | 0 | 0 | 1,029,819 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 913 | 38,952 | SH | DFND | 1 | 18,170 | 0 | 20,782 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 69,282 | 2,956,985 | SH | DFND | 2 | 0 | 0 | 2,956,985 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 469 | 20,000 | SH | DFND | 28 | 0 | 0 | 20,000 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BE | 69346N107 | 51 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BE | 69346N107 | 3,451 | 169,439 | SH | DFND | 2 | 0 | 0 | 169,439 | |
PIMCO EQUITY SER | RAFI DYN M | 72202L363 | 22 | 774 | SH | DFND | 2 | 0 | 0 | 774 | |
PIMCO ETF TR | 1-3YR USTR | 72201R106 | 1,311 | 25,973 | SH | DFND | 2 | 0 | 0 | 25,973 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 6,821 | 131,907 | SH | DFND | 1 | 131,907 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 15,921 | 307,892 | SH | DFND | 2 | 0 | 2,666 | 305,226 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 4 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 417 | 6,265 | SH | DFND | 2 | 0 | 0 | 6,265 | |
PIMCO ETF TR | BROAD US T | 72201R403 | 3,773 | 65,245 | SH | DFND | 2 | 0 | 0 | 65,245 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 132 | 1,323 | SH | DFND | 1 | 1,323 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 2,754 | 27,607 | SH | DFND | 2 | 0 | 0 | 27,607 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 54,856 | 519,764 | SH | DFND | 2 | 0 | 0 | 519,764 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 569 | 5,679 | SH | DFND | 1 | 4,879 | 0 | 800 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 14,594 | 145,661 | SH | DFND | 2 | 0 | 0 | 145,661 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 15 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 7,750 | 74,703 | SH | DFND | 2 | 0 | 0 | 74,703 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 113 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 203,661 | 2,005,325 | SH | DFND | 2 | 0 | 0 | 2,005,325 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 8,733 | 161,816 | SH | DFND | 2 | 0 | 0 | 161,816 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 3,361 | 66,733 | SH | DFND | 2 | 0 | 0 | 66,733 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 5,042 | 42,153 | SH | DFND | 2 | 0 | 0 | 42,153 | |
PIMCO ETF TR | 1-3YR USTR | 72201R106 | 144 | 2,860 | SH | DFND | 43 | 0 | 0 | 2,860 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 1,471 | 28,454 | SH | DFND | 43 | 0 | 0 | 28,454 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 30 | 444 | SH | DFND | 43 | 0 | 0 | 444 | |
PIMCO ETF TR | BROAD US T | 72201R403 | 33 | 578 | SH | DFND | 43 | 0 | 0 | 578 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 939 | 9,411 | SH | DFND | 43 | 0 | 0 | 9,411 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 4,520 | 42,832 | SH | DFND | 43 | 0 | 0 | 42,832 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 8,368 | 83,523 | SH | DFND | 43 | 0 | 0 | 83,523 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 10,323 | 99,509 | SH | DFND | 43 | 0 | 0 | 99,509 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 31,919 | 314,285 | SH | DFND | 43 | 0 | 0 | 314,285 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 662 | 12,260 | SH | DFND | 43 | 0 | 0 | 12,260 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 171 | 3,385 | SH | DFND | 43 | 0 | 0 | 3,385 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 5,218 | 43,620 | SH | DFND | 43 | 0 | 0 | 43,620 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 2,055 | 137,441 | SH | DFND | 2 | 0 | 0 | 137,441 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 0 | 7 | SH | DFND | 43 | 0 | 0 | 7 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 246 | 27,225 | SH | DFND | 1 | 23,381 | 0 | 3,844 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 369 | 40,940 | SH | DFND | 2 | 0 | 0 | 40,940 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 0 | 46 | SH | DFND | 43 | 0 | 0 | 46 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,800 | 67,589 | SH | DFND | 2 | 0 | 0 | 67,589 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 291 | 25,375 | SH | DFND | 1 | 25,375 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,176 | 102,486 | SH | DFND | 2 | 0 | 0 | 102,486 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 300 | 29,138 | SH | DFND | 1 | 23,075 | 0 | 6,063 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,760 | 171,009 | SH | DFND | 2 | 0 | 0 | 171,009 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 221 | 15,575 | SH | DFND | 1 | 5,775 | 0 | 9,800 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 13,140 | 924,016 | SH | DFND | 2 | 0 | 0 | 924,016 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 846 | 67,350 | SH | DFND | 2 | 0 | 0 | 67,350 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 679 | 48,066 | SH | DFND | 2 | 0 | 0 | 48,066 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 2 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 17 | 1,702 | SH | DFND | 2 | 0 | 0 | 1,702 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 277 | 20,898 | SH | DFND | 2 | 0 | 0 | 20,898 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 121 | 11,512 | SH | DFND | 1 | 11,500 | 0 | 12 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 710 | 67,406 | SH | DFND | 2 | 0 | 0 | 67,406 | |
PINDUODUO INC | SPONSORED | 722304102 | 22,642 | 912,978 | SH | DFND | 1 | 1,031 | 911,947 | 0 | |
PINDUODUO INC | SPONSORED | 722304102 | 6,676 | 269,198 | SH | DFND | 2 | 0 | 266,633 | 2,565 | |
PINDUODUO INC | SPONSORED | 722304102 | 5,940 | 239,500 | SH | DFND | 6 | 0 | 239,500 | 0 | |
PINDUODUO INC | SPONSORED | 722304102 | 0 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,353 | 97,860 | SH | DFND | 1 | 88,506 | 8,675 | 679 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,798 | 51,154 | SH | DFND | 2 | 0 | 48,273 | 2,881 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 420 | 7,677 | SH | DFND | 6 | 0 | 7,677 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 163 | 2,972 | SH | DFND | 28 | 51 | 0 | 2,921 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,930 | 236,379 | SH | DFND | 43 | 0 | 0 | 236,379 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 611 | 11,166 | SH | DFND | 43, 01 | 0 | 0 | 11,166 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 19,065 | 199,471 | SH | DFND | 1 | 87,176 | 111,554 | 741 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 24,763 | 259,083 | SH | DFND | 2 | 0 | 125,200 | 133,883 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 340 | 3,552 | SH | DFND | 6 | 0 | 3,552 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 130 | 1,365 | SH | DFND | 28 | 0 | 0 | 1,365 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,776 | 29,043 | SH | DFND | 43 | 0 | 0 | 29,043 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,242 | 96,689 | SH | DFND | 43, 01 | 0 | 0 | 96,689 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 124 | 8,725 | SH | DFND | 2 | 0 | 0 | 8,725 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 34 | 19,089 | SH | DFND | 1 | 12,108 | 6,847 | 134 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 208 | 117,344 | SH | DFND | 2 | 0 | 85,894 | 31,450 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 336 | SH | DFND | 6 | 0 | 336 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 600 | 338,999 | SH | DFND | 43 | 0 | 0 | 338,999 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,005 | 192,834 | SH | DFND | 2 | 0 | 0 | 192,834 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 278 | 31,025 | SH | DFND | 2 | 0 | 0 | 31,025 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 393 | 36,498 | SH | DFND | 2 | 0 | 0 | 36,498 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 453 | 37,938 | SH | DFND | 2 | 0 | 0 | 37,938 | |
PIONEER NAT RES CO | COM | 723787107 | 35,371 | 232,275 | SH | DFND | 1 | 63,755 | 167,231 | 1,289 | |
PIONEER NAT RES CO | COM | 723787107 | 37,885 | 248,787 | SH | DFND | 2 | 0 | 64,725 | 184,062 | |
PIONEER NAT RES CO | COM | 723787107 | 970 | 6,368 | SH | DFND | 6 | 0 | 6,368 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 154 | 1,014 | SH | DFND | 28 | 932 | 0 | 82 | |
PIONEER NAT RES CO | OPTIONS | 723787107 | 10,660 | 70,000 | SH | Put | DFND | 2 | 0 | 70,000 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 97,391 | 639,553 | SH | DFND | 43 | 0 | 0 | 639,553 | |
PIONEER NAT RES CO | COM | 723787107 | 28,159 | 184,919 | SH | DFND | 43, 01 | 0 | 0 | 184,919 | |
PIPER JAFFRAY COS | COM | 724078100 | 823 | 11,303 | SH | DFND | 1 | 7,132 | 1,153 | 3,018 | |
PIPER JAFFRAY COS | COM | 724078100 | 534 | 7,333 | SH | DFND | 2 | 0 | 6,978 | 355 | |
PIPER JAFFRAY COS | COM | 724078100 | 111 | 1,529 | SH | DFND | 6 | 0 | 1,529 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,327 | 45,687 | SH | DFND | 43 | 0 | 0 | 45,687 | |
PITNEY BOWES INC | COM | 724479100 | 1,332 | 193,942 | SH | DFND | 1 | 113,030 | 80,630 | 282 | |
PITNEY BOWES INC | COM | 724479100 | 1,320 | 192,187 | SH | DFND | 2 | 0 | 185,193 | 6,994 | |
PITNEY BOWES INC | COM | 724479100 | 140 | 20,402 | SH | DFND | 6 | 0 | 20,402 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 46 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 4,184 | 200,677 | SH | DFND | 2 | 0 | 128,773 | 71,904 | |
PIXELWORKS INC | COM NEW | 72581M305 | 51 | 12,894 | SH | DFND | 2 | 0 | 10,463 | 2,431 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 348 | 8,320 | SH | DFND | 1 | 8,320 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,271 | 54,322 | SH | DFND | 2 | 0 | 4,080 | 50,242 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 97 | 2,314 | SH | DFND | 6 | 0 | 2,314 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,660 | 63,631 | SH | DFND | 43 | 0 | 0 | 63,631 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 394 | 9,422 | SH | DFND | 43, 01 | 0 | 0 | 9,422 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 97,438 | 3,975,440 | SH | DFND | 1 | 365,624 | 3,557,240 | 52,576 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 45,336 | 1,849,690 | SH | DFND | 2 | 0 | 127,529 | 1,722,161 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 30 | 1,235 | SH | DFND | 28 | 1,235 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 6,188 | 248,295 | SH | DFND | 1 | 160,996 | 87,299 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 13,261 | 532,154 | SH | DFND | 2 | 0 | 293,578 | 238,576 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 543 | 21,790 | SH | DFND | 6 | 0 | 21,790 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 183 | 7,362 | SH | DFND | 43 | 0 | 0 | 7,362 | |
PLANET FITNESS INC | CL A | 72703H101 | 18,228 | 265,256 | SH | DFND | 1 | 166,381 | 98,875 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 93,417 | 1,359,380 | SH | DFND | 2 | 0 | 873,049 | 486,331 | |
PLANET FITNESS INC | CL A | 72703H101 | 658 | 9,575 | SH | DFND | 6 | 0 | 9,575 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 7 | 108 | SH | DFND | 28 | 108 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 13,047 | 189,862 | SH | DFND | 43 | 0 | 0 | 189,862 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,349 | 19,625 | SH | DFND | 43, 01 | 0 | 0 | 19,625 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,023 | 22,193 | SH | DFND | 1 | 20,922 | 908 | 363 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,122 | 46,013 | SH | DFND | 2 | 0 | 45,225 | 788 | |
PLANTRONICS INC NEW | COM | 727493108 | 169 | 3,672 | SH | DFND | 6 | 0 | 3,672 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 6,294 | 136,496 | SH | DFND | 43 | 0 | 0 | 136,496 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 51 | 25,801 | SH | DFND | 2 | 0 | 25,801 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 360 | 47,129 | SH | DFND | 2 | 0 | 47,129 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 47 | 6,149 | SH | DFND | 6 | 0 | 6,149 | 0 | |
PLAYAGS INC | COM | 72814N104 | 738 | 30,823 | SH | DFND | 1 | 30,823 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 522 | 21,830 | SH | DFND | 2 | 0 | 3,353 | 18,477 | |
PLAYAGS INC | COM | 72814N104 | 73 | 3,040 | SH | DFND | 6 | 0 | 3,040 | 0 | |
PLDT INC | SPONSORED | 69344D408 | 123 | 5,662 | SH | DFND | 1 | 1,631 | 0 | 4,031 | |
PLDT INC | SPONSORED | 69344D408 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
PLDT INC | SPONSORED | 69344D408 | 9 | 406 | SH | DFND | 28 | 0 | 0 | 406 | |
PLDT INC | SPONSORED | 69344D408 | 1,441 | 66,510 | SH | DFND | 43 | 0 | 0 | 66,510 | |
PLEXUS CORP | COM | 729132100 | 1,022 | 16,760 | SH | DFND | 1 | 7,282 | 9,241 | 237 | |
PLEXUS CORP | COM | 729132100 | 637 | 10,459 | SH | DFND | 2 | 0 | 9,162 | 1,297 | |
PLEXUS CORP | COM | 729132100 | 208 | 3,414 | SH | DFND | 6 | 0 | 3,414 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,959 | 48,552 | SH | DFND | 43 | 0 | 0 | 48,552 | |
PLEXUS CORP | COM | 729132100 | 2,523 | 41,401 | SH | DFND | 43, 01 | 0 | 0 | 41,401 | |
PLUG POWER INC | COM NEW | 72919P202 | 68 | 28,426 | SH | DFND | 1 | 28,426 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 195 | 81,395 | SH | DFND | 2 | 0 | 65,465 | 15,930 | |
PLUG POWER INC | COM NEW | 72919P202 | 61 | 25,212 | SH | DFND | 6 | 0 | 25,212 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 13 | SH | DFND | 2 | 0 | 13 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 346 | 10,893 | SH | DFND | 1 | 9,445 | 1,174 | 274 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,557 | 49,053 | SH | DFND | 2 | 0 | 6,358 | 42,695 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 5,879 | 185,229 | SH | DFND | 43 | 0 | 0 | 185,229 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,312 | 41,337 | SH | DFND | 43, 01 | 0 | 0 | 41,337 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 0 | 359 | SH | DFND | 6 | 0 | 359 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 11 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 237,867 | 1,939,238 | SH | DFND | 1 | 1,668,103 | 264,570 | 6,565 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 123,997 | 1,010,898 | SH | DFND | 2 | 0 | 55,600 | 955,298 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,093 | 8,907 | SH | DFND | 6 | 0 | 8,907 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,783 | 22,687 | SH | DFND | 28 | 21,579 | 0 | 1,108 | |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 1,227 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 3,680 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 365,725 | 2,981,614 | SH | DFND | 43 | 0 | 0 | 2,981,614 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 53,510 | 436,244 | SH | DFND | 43, 01 | 0 | 0 | 436,244 | |
PNM RES INC | COM | 69349H107 | 2,107 | 44,509 | SH | DFND | 1 | 33,120 | 11,067 | 322 | |
PNM RES INC | COM | 69349H107 | 6,309 | 133,274 | SH | DFND | 2 | 0 | 52,060 | 81,214 | |
PNM RES INC | COM | 69349H107 | 409 | 8,649 | SH | DFND | 6 | 0 | 8,649 | 0 | |
PNM RES INC | COM | 69349H107 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5,538 | 116,977 | SH | DFND | 43 | 0 | 0 | 116,977 | |
PNM RES INC | COM | 69349H107 | 1,655 | 34,957 | SH | DFND | 43, 01 | 0 | 0 | 34,957 | |
POINTS INTL LTD | COM NEW | 730843208 | 2 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
POLARIS INDS INC | COM | 731068102 | 6,699 | 79,342 | SH | DFND | 1 | 50,328 | 27,437 | 1,577 | |
POLARIS INDS INC | COM | 731068102 | 8,370 | 99,139 | SH | DFND | 2 | 0 | 14,047 | 85,092 | |
POLARIS INDS INC | COM | 731068102 | 719 | 8,516 | SH | DFND | 6 | 0 | 8,516 | 0 | |
POLARIS INDS INC | COM | 731068102 | 68 | 805 | SH | DFND | 28 | 201 | 0 | 604 | |
POLARIS INDS INC | COM | 731068102 | 43,460 | 514,744 | SH | DFND | 43 | 0 | 0 | 514,744 | |
POLARITYTE INC | COM | 731094108 | 25 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 17 | 1,557 | SH | DFND | 2 | 0 | 527 | 1,030 | |
POLARITYTE INC | COM | 731094108 | 0 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 24 | 35,000 | SH | DFND | 2 | 0 | 0 | 35,000 | |
POLYONE CORP | COM | 73179P106 | 654 | 22,324 | SH | DFND | 1 | 21,712 | 331 | 281 | |
POLYONE CORP | COM | 73179P106 | 1,561 | 53,255 | SH | DFND | 2 | 0 | 49,549 | 3,706 | |
POLYONE CORP | COM | 73179P106 | 254 | 8,664 | SH | DFND | 6 | 0 | 8,664 | 0 | |
POLYONE CORP | COM | 73179P106 | 2,581 | 88,073 | SH | DFND | 43 | 0 | 0 | 88,073 | |
POLYONE CORP | COM | 73179P106 | 967 | 32,991 | SH | DFND | 43, 01 | 0 | 0 | 32,991 | |
POOL CORPORATION | COM | 73278L105 | 10,196 | 61,805 | SH | DFND | 1 | 57,745 | 3,835 | 225 | |
POOL CORPORATION | COM | 73278L105 | 3,135 | 19,001 | SH | DFND | 2 | 0 | 12,924 | 6,077 | |
POOL CORPORATION | COM | 73278L105 | 689 | 4,179 | SH | DFND | 6 | 0 | 4,179 | 0 | |
POOL CORPORATION | COM | 73278L105 | 11 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 27,059 | 164,022 | SH | DFND | 43 | 0 | 0 | 164,022 | |
POOL CORPORATION | COM | 73278L105 | 2,033 | 12,322 | SH | DFND | 43, 01 | 0 | 0 | 12,322 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY | 732857107 | 270 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY | 732857107 | 42 | 634 | SH | DFND | 2 | 0 | 0 | 634 | |
POPULAR INC | COM NEW | 733174700 | 1,971 | 37,817 | SH | DFND | 1 | 12,643 | 22,487 | 2,687 | |
POPULAR INC | COM NEW | 733174700 | 3,385 | 64,935 | SH | DFND | 2 | 0 | 63,336 | 1,599 | |
POPULAR INC | COM NEW | 733174700 | 160 | 3,064 | SH | DFND | 6 | 0 | 3,064 | 0 | |
POPULAR INC | COM NEW | 733174700 | 51 | 977 | SH | DFND | 28 | 0 | 0 | 977 | |
POPULAR INC | COM NEW | 733174700 | 1,264 | 24,239 | SH | DFND | 43 | 0 | 0 | 24,239 | |
POPULAR INC | COM NEW | 733174700 | 2,090 | 40,088 | SH | DFND | 43, 01 | 0 | 0 | 40,088 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.00 | 73640QAB1 | 306 | 318,000 | PRN | DFND | 2 | 0 | 269,000 | 49,000 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,873 | 36,135 | SH | DFND | 1 | 24,850 | 10,561 | 724 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,008 | 154,476 | SH | DFND | 2 | 0 | 125,802 | 28,674 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 502 | 9,691 | SH | DFND | 6 | 0 | 9,691 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,383 | 123,131 | SH | DFND | 43 | 0 | 0 | 123,131 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,797 | 34,662 | SH | DFND | 43, 01 | 0 | 0 | 34,662 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9,080 | 261,660 | SH | DFND | 1 | 164,107 | 97,553 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 421 | 12,134 | SH | DFND | 2 | 0 | 10,074 | 2,060 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 238 | 6,860 | SH | DFND | 6 | 0 | 6,860 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5 | 155 | SH | DFND | 28 | 155 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,923 | 199,521 | SH | DFND | 43 | 0 | 0 | 199,521 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,143 | 119,388 | SH | DFND | 43, 01 | 0 | 0 | 119,388 | |
POSCO | SPONSORED | 693483109 | 3,621 | 65,591 | SH | DFND | 1 | 62,307 | 0 | 3,284 | |
POSCO | SPONSORED | 693483109 | 4,321 | 78,273 | SH | DFND | 2 | 0 | 6,133 | 72,140 | |
POSCO | SPONSORED | 693483109 | 61 | 1,102 | SH | DFND | 28 | 495 | 0 | 607 | |
POSCO | SPONSORED | 693483109 | 22,431 | 406,294 | SH | DFND | 43 | 0 | 0 | 406,294 | |
POSCO | SPONSORED | 693483109 | 1 | 27 | SH | DFND | 43, 01 | 0 | 0 | 27 | |
POST HLDGS INC | COM | 737446104 | 49,189 | 449,623 | SH | DFND | 1 | 442,656 | 6,336 | 631 | |
POST HLDGS INC | COM | 737446104 | 10,607 | 96,959 | SH | DFND | 2 | 0 | 86,771 | 10,188 | |
POST HLDGS INC | COM | 737446104 | 756 | 6,909 | SH | DFND | 6 | 0 | 6,909 | 0 | |
POST HLDGS INC | COM | 737446104 | 37 | 339 | SH | DFND | 28 | 59 | 0 | 280 | |
POST HLDGS INC | COM | 737446104 | 7,710 | 70,477 | SH | DFND | 43 | 0 | 0 | 70,477 | |
POST HLDGS INC | COM | 737446104 | 971 | 8,873 | SH | DFND | 43, 01 | 0 | 0 | 8,873 | |
POTBELLY CORP | COM | 73754Y100 | 52 | 6,117 | SH | DFND | 1 | 6,117 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 45 | 5,317 | SH | DFND | 2 | 0 | 5,217 | 100 | |
POTBELLY CORP | COM | 73754Y100 | 22 | 2,558 | SH | DFND | 6 | 0 | 2,558 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 637 | 16,848 | SH | DFND | 1 | 14,776 | 606 | 1,466 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,424 | 90,602 | SH | DFND | 2 | 0 | 85,614 | 4,988 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 267 | 7,057 | SH | DFND | 6 | 0 | 7,057 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,133 | 135,836 | SH | DFND | 43 | 0 | 0 | 135,836 | |
POWELL INDS INC | COM | 739128106 | 96 | 3,606 | SH | DFND | 1 | 2,770 | 827 | 9 | |
POWELL INDS INC | COM | 739128106 | 33 | 1,236 | SH | DFND | 2 | 0 | 1,236 | 0 | |
POWELL INDS INC | COM | 739128106 | 27 | 999 | SH | DFND | 6 | 0 | 999 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 758 | 10,838 | SH | DFND | 1 | 9,144 | 1,463 | 231 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,653 | 23,635 | SH | DFND | 2 | 0 | 23,496 | 139 | |
POWER INTEGRATIONS INC | COM | 739276103 | 222 | 3,181 | SH | DFND | 6 | 0 | 3,181 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,668 | 95,334 | SH | DFND | 43 | 0 | 0 | 95,334 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,482 | 64,083 | SH | DFND | 43, 01 | 0 | 0 | 64,083 | |
PPDAI GROUP INC | SPONSORED | 69354V108 | 1 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
PPDAI GROUP INC | SPONSORED | 69354V108 | 5 | 1,295 | SH | DFND | 2 | 0 | 1,295 | 0 | |
PPG INDS INC | COM | 693506107 | 36,297 | 321,585 | SH | DFND | 1 | 248,256 | 69,254 | 4,075 | |
PPG INDS INC | COM | 693506107 | 42,736 | 378,631 | SH | DFND | 2 | 0 | 127,155 | 251,476 | |
PPG INDS INC | COM | 693506107 | 231 | 2,051 | SH | DFND | 6 | 0 | 2,051 | 0 | |
PPG INDS INC | COM | 693506107 | 246 | 2,181 | SH | DFND | 28 | 223 | 0 | 1,958 | |
PPG INDS INC | COM | 693506107 | 189,247 | 1,676,679 | SH | DFND | 43 | 0 | 0 | 1,676,679 | |
PPG INDS INC | COM | 693506107 | 28,091 | 248,877 | SH | DFND | 43, 01 | 0 | 0 | 248,877 | |
PPL CORP | COM | 69351T106 | 26,789 | 844,021 | SH | DFND | 1 | 322,740 | 507,495 | 13,786 | |
PPL CORP | COM | 69351T106 | 91,871 | 2,894,484 | SH | DFND | 2 | 0 | 619,701 | 2,274,783 | |
PPL CORP | COM | 69351T106 | 14,408 | 453,945 | SH | DFND | 6 | 0 | 453,945 | 0 | |
PPL CORP | COM | 69351T106 | 846 | 26,641 | SH | DFND | 28 | 13,332 | 0 | 13,309 | |
PPL CORP | OPTIONS | 69351T106 | 317 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
PPL CORP | OPTIONS | 69351T106 | 21,558 | 679,200 | SH | Call | DFND | 2 | 0 | 679,200 | 0 |
PPL CORP | COM | 69351T106 | 107,339 | 3,381,820 | SH | DFND | 43 | 0 | 0 | 3,381,820 | |
PPL CORP | COM | 69351T106 | 9,159 | 288,550 | SH | DFND | 43, 01 | 0 | 0 | 288,550 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1,004 | 66,177 | SH | DFND | 1 | 7,602 | 58,575 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 873 | 57,569 | SH | DFND | 2 | 0 | 57,569 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 67 | 4,406 | SH | DFND | 6 | 0 | 4,406 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 384 | 25,307 | SH | DFND | 43 | 0 | 0 | 25,307 | |
PRA GROUP INC | COM | 69354N106 | 3,700 | 138,023 | SH | DFND | 1 | 133,480 | 3,984 | 559 | |
PRA GROUP INC | COM | 69354N106 | 386 | 14,411 | SH | DFND | 2 | 0 | 6,962 | 7,449 | |
PRA GROUP INC | COM | 69354N106 | 132 | 4,915 | SH | DFND | 6 | 0 | 4,915 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3 | 129 | SH | DFND | 28 | 129 | 0 | 0 | |
PRA GROUP INC | NOTE 3.50 | 69354NAB2 | 1,986 | 2,217,000 | PRN | DFND | 2 | 0 | 2,217,000 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,115 | 190,770 | SH | DFND | 43 | 0 | 0 | 190,770 | |
PRA GROUP INC | COM | 69354N106 | 3,621 | 135,045 | SH | DFND | 43, 01 | 0 | 0 | 135,045 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,202 | 10,897 | SH | DFND | 1 | 7,225 | 3,008 | 664 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 15,201 | 137,828 | SH | DFND | 2 | 0 | 15,066 | 122,762 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 669 | 6,068 | SH | DFND | 6 | 0 | 6,068 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 20 | 179 | SH | DFND | 28 | 0 | 0 | 179 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,317 | 75,407 | SH | DFND | 43 | 0 | 0 | 75,407 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,444 | 13,094 | SH | DFND | 43, 01 | 0 | 0 | 13,094 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 132 | 55,357 | SH | DFND | 5 | 55,357 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 426 | 178,140 | SH | DFND | 1 | 0 | 0 | 178,140 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 6 | 2,524 | SH | DFND | 2 | 0 | 400 | 2,124 | |
PRECISION THERAPEUTICS INC | COM | 74033P100 | 1 | 693 | SH | DFND | 2 | 0 | 0 | 693 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 205 | 13,804 | SH | DFND | 1 | 13,804 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 143 | 9,648 | SH | DFND | 2 | 0 | 8,040 | 1,608 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 66 | 4,466 | SH | DFND | 6 | 0 | 4,466 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 4,731 | 319,223 | SH | DFND | 43 | 0 | 0 | 319,223 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 239 | 5,311 | SH | DFND | 1 | 5,289 | 0 | 22 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 87 | 1,944 | SH | DFND | 2 | 0 | 1,884 | 60 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 71 | 1,576 | SH | DFND | 6 | 0 | 1,576 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,959 | 88,032 | SH | DFND | 43 | 0 | 0 | 88,032 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 48 | 899 | SH | DFND | 1 | 723 | 176 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 106 | 2,002 | SH | DFND | 2 | 0 | 2,002 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 70 | 4,439 | SH | DFND | 1 | 3,935 | 504 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 24 | 1,513 | SH | DFND | 2 | 0 | 138 | 1,375 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
PREMIER INC | CL A | 74051N102 | 12,446 | 360,869 | SH | DFND | 1 | 3,713 | 356,191 | 965 | |
PREMIER INC | CL A | 74051N102 | 1,881 | 54,546 | SH | DFND | 2 | 0 | 22,653 | 31,893 | |
PREMIER INC | CL A | 74051N102 | 228 | 6,625 | SH | DFND | 6 | 0 | 6,625 | 0 | |
PREMIER INC | CL A | 74051N102 | 19 | 550 | SH | DFND | 28 | 0 | 0 | 550 | |
PREMIER INC | CL A | 74051N102 | 3,024 | 87,679 | SH | DFND | 43 | 0 | 0 | 87,679 | |
PRESIDIO INC | COM | 74102M103 | 164 | 11,062 | SH | DFND | 1 | 8,002 | 3,060 | 0 | |
PRESIDIO INC | COM | 74102M103 | 240 | 16,203 | SH | DFND | 2 | 0 | 16,203 | 0 | |
PRESIDIO INC | COM | 74102M103 | 54 | 3,642 | SH | DFND | 6 | 0 | 3,642 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 722 | 24,140 | SH | DFND | 1 | 14,338 | 8,885 | 917 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 569 | 19,013 | SH | DFND | 2 | 0 | 18,140 | 873 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 168 | 5,614 | SH | DFND | 6 | 0 | 5,614 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10,413 | 348,141 | SH | DFND | 43 | 0 | 0 | 348,141 | |
PRETIUM RES INC | COM | 74139C102 | 64 | 7,512 | SH | DFND | 5 | 7,512 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 87 | 10,220 | SH | DFND | 2 | 0 | 8,020 | 2,200 | |
PRETIUM RES INC | COM | 74139C102 | 1,848 | 215,865 | SH | DFND | 6 | 0 | 215,865 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 90 | 11,387 | SH | DFND | 1 | 11,387 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 4 | 545 | SH | DFND | 2 | 0 | 186 | 359 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 1 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 135,156 | 1,349,943 | SH | DFND | 1 | 1,154,349 | 192,758 | 2,836 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 66,836 | 667,558 | SH | DFND | 2 | 0 | 41,531 | 626,027 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,414 | 193,907 | SH | DFND | 6 | 0 | 193,907 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 829 | 8,285 | SH | DFND | 28 | 6,737 | 0 | 1,548 | |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 2,042 | 20,400 | SH | Put | DFND | 1 | 3,500 | 16,900 | 0 |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 26,702 | 266,700 | SH | Call | DFND | 1 | 0 | 266,700 | 0 |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 6,578 | 65,700 | SH | Call | DFND | 2 | 0 | 65,700 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 36,830 | 367,856 | SH | DFND | 43 | 0 | 0 | 367,856 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,725 | 127,102 | SH | DFND | 43, 01 | 0 | 0 | 127,102 | |
PRICELINE GRP INC | NOTE 0.35 | 741503AS5 | 2,472 | 1,829,000 | PRN | DFND | 2 | 0 | 1,820,000 | 9,000 | |
PRICELINE GRP INC | NOTE 0.90 | 741503AX4 | 21 | 19,000 | PRN | DFND | 2 | 0 | 8,000 | 11,000 | |
PRICELINE GRP INC | NOTE 0.35 | 741503AS5 | 3,677 | 2,720,000 | PRN | DFND | 43 | 0 | 0 | 2,720,000 | |
PRICELINE GRP INC | NOTE 0.90 | 741503AX4 | 3,005 | 2,722,000 | PRN | DFND | 43 | 0 | 0 | 2,722,000 | |
PRICESMART INC | COM | 741511109 | 1,467 | 24,919 | SH | DFND | 1 | 4,763 | 20,156 | 0 | |
PRICESMART INC | COM | 741511109 | 2,801 | 47,574 | SH | DFND | 2 | 0 | 46,607 | 967 | |
PRICESMART INC | COM | 741511109 | 146 | 2,478 | SH | DFND | 6 | 0 | 2,478 | 0 | |
PRICESMART INC | COM | 741511109 | 2,247 | 38,162 | SH | DFND | 43 | 0 | 0 | 38,162 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 240 | 1,685 | SH | DFND | 2 | 0 | 185 | 1,500 | |
PRIMERICA INC | COM | 74164M108 | 4,472 | 36,611 | SH | DFND | 1 | 23,284 | 13,170 | 157 | |
PRIMERICA INC | COM | 74164M108 | 2,304 | 18,858 | SH | DFND | 2 | 0 | 15,541 | 3,317 | |
PRIMERICA INC | COM | 74164M108 | 570 | 4,663 | SH | DFND | 6 | 0 | 4,663 | 0 | |
PRIMERICA INC | COM | 74164M108 | 14 | 117 | SH | DFND | 28 | 117 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,429 | 44,447 | SH | DFND | 43 | 0 | 0 | 44,447 | |
PRIMO WTR CORP | COM | 74165N105 | 144 | 9,320 | SH | DFND | 1 | 9,320 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 62 | 3,995 | SH | DFND | 2 | 0 | 3,773 | 222 | |
PRIMO WTR CORP | COM | 74165N105 | 58 | 3,775 | SH | DFND | 6 | 0 | 3,775 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 3,822 | 247,229 | SH | DFND | 43 | 0 | 0 | 247,229 | |
PRIMO WTR CORP | COM | 74165N105 | 13 | 825 | SH | DFND | 43, 01 | 0 | 0 | 825 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 340 | 16,428 | SH | DFND | 1 | 13,824 | 2,604 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 113 | 5,450 | SH | DFND | 2 | 0 | 4,517 | 933 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 92 | 4,445 | SH | DFND | 6 | 0 | 4,445 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 5,114 | 247,283 | SH | DFND | 43 | 0 | 0 | 247,283 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,088 | 52,624 | SH | DFND | 43, 01 | 0 | 0 | 52,624 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CA | 74255Y870 | 645 | 22,985 | SH | DFND | 2 | 0 | 0 | 22,985 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM P | 74255Y888 | 614 | 6,448 | SH | DFND | 2 | 0 | 0 | 6,448 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM P | 74255Y888 | 375 | 3,937 | SH | DFND | 43 | 0 | 0 | 3,937 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,763 | 353,909 | SH | DFND | 1 | 209,554 | 134,601 | 9,754 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22,990 | 458,064 | SH | DFND | 2 | 0 | 129,473 | 328,591 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 375 | 7,462 | SH | DFND | 6 | 0 | 7,462 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 62 | 1,243 | SH | DFND | 28 | 971 | 0 | 272 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,442 | 227,980 | SH | DFND | 43 | 0 | 0 | 227,980 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,468 | 248,411 | SH | DFND | 43, 01 | 0 | 0 | 248,411 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN IN | 74255X104 | 1,409 | 75,569 | SH | DFND | 2 | 0 | 0 | 75,569 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 37 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 11,113 | 326,852 | SH | DFND | 2 | 0 | 323,704 | 3,148 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 28 | 4,233 | SH | DFND | 2 | 0 | 4,233 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,654 | 47,797 | SH | DFND | 1 | 12,745 | 33,983 | 1,069 | |
PROASSURANCE CORP | COM | 74267C106 | 5,795 | 167,433 | SH | DFND | 2 | 0 | 166,283 | 1,150 | |
PROASSURANCE CORP | COM | 74267C106 | 205 | 5,916 | SH | DFND | 6 | 0 | 5,916 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 3,157 | 91,221 | SH | DFND | 43 | 0 | 0 | 91,221 | |
PROASSURANCE CORP | COM | 74267C106 | 450 | 13,016 | SH | DFND | 43, 01 | 0 | 0 | 13,016 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,115,594 | 10,721,712 | SH | DFND | 1 | 9,384,167 | 963,946 | 373,599 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,058,495 | 10,172,945 | SH | DFND | 2 | 0 | 854,019 | 9,318,926 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 55,096 | 529,513 | SH | DFND | 6 | 0 | 529,513 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,638 | 150,297 | SH | DFND | 28 | 111,935 | 0 | 38,362 | |
PROCTER AND GAMBLE CO | OPTIONS | 742718109 | 83 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
PROCTER AND GAMBLE CO | OPTIONS | 742718109 | 25,773 | 247,700 | SH | Put | DFND | 2 | 0 | 236,000 | 11,700 |
PROCTER AND GAMBLE CO | OPTIONS | 742718109 | 14,848 | 142,700 | SH | Put | DFND | 6 | 0 | 142,700 | 0 |
PROCTER AND GAMBLE CO | OPTIONS | 742718109 | 9,854 | 94,700 | SH | Call | DFND | 2 | 0 | 94,700 | 0 |
PROCTER AND GAMBLE CO | OPTIONS | 742718109 | 15,191 | 146,000 | SH | Call | DFND | 6 | 0 | 146,000 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 907,237 | 8,719,242 | SH | DFND | 43 | 0 | 0 | 8,719,242 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 81,846 | 786,604 | SH | DFND | 43, 01 | 0 | 0 | 786,604 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 1 | 42 | SH | DFND | 2 | 0 | 42 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 96 | SH | DFND | 2 | 0 | 96 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,355 | 507,546 | SH | DFND | 1 | 21,174 | 485,551 | 821 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 65 | 14,084 | SH | DFND | 2 | 0 | 13,084 | 1,000 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 43 | 9,193 | SH | DFND | 6 | 0 | 9,193 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 648 | 139,729 | SH | DFND | 43 | 0 | 0 | 139,729 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 122 | 26,256 | SH | DFND | 43, 01 | 0 | 0 | 26,256 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 934 | 21,047 | SH | DFND | 1 | 18,608 | 2,129 | 310 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,316 | 119,809 | SH | DFND | 2 | 0 | 111,651 | 8,158 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 195 | 4,405 | SH | DFND | 6 | 0 | 4,405 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,838 | 109,047 | SH | DFND | 43 | 0 | 0 | 109,047 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,997 | 45,018 | SH | DFND | 43, 01 | 0 | 0 | 45,018 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 38,571 | 535,036 | SH | DFND | 1 | 357,200 | 172,792 | 5,044 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 185,037 | 2,566,754 | SH | DFND | 2 | 0 | 249,294 | 2,317,460 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,267 | 170,167 | SH | DFND | 6 | 0 | 170,167 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 473 | 6,567 | SH | DFND | 28 | 731 | 0 | 5,836 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 134,591 | 1,866,992 | SH | DFND | 43 | 0 | 0 | 1,866,992 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,316 | 87,614 | SH | DFND | 43, 01 | 0 | 0 | 87,614 | |
PROLOGIS INC | COM | 74340W103 | 33,780 | 469,494 | SH | DFND | 1 | 445,636 | 13,318 | 10,540 | |
PROLOGIS INC | COM | 74340W103 | 183,296 | 2,547,552 | SH | DFND | 2 | 0 | 323,247 | 2,224,305 | |
PROLOGIS INC | COM | 74340W103 | 2,463 | 34,233 | SH | DFND | 6 | 0 | 34,233 | 0 | |
PROLOGIS INC | COM | 74340W103 | 682 | 9,474 | SH | DFND | 28 | 4,817 | 0 | 4,657 | |
PROLOGIS INC | OPTIONS | 74340W103 | 201 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 289,079 | 4,017,771 | SH | DFND | 43 | 0 | 0 | 4,017,771 | |
PROLOGIS INC | COM | 74340W103 | 5,093 | 70,786 | SH | DFND | 43, 01 | 0 | 0 | 70,786 | |
PROOFPOINT INC | COM | 743424103 | 4,533 | 37,331 | SH | DFND | 1 | 6,195 | 30,878 | 258 | |
PROOFPOINT INC | COM | 743424103 | 4,222 | 34,767 | SH | DFND | 2 | 0 | 33,232 | 1,535 | |
PROOFPOINT INC | COM | 743424103 | 689 | 5,673 | SH | DFND | 6 | 0 | 5,673 | 0 | |
PROOFPOINT INC | COM | 743424103 | 31,526 | 259,619 | SH | DFND | 43 | 0 | 0 | 259,619 | |
PROOFPOINT INC | COM | 743424103 | 2,441 | 20,105 | SH | DFND | 43, 01 | 0 | 0 | 20,105 | |
PROPETRO HLDG CORP | COM | 74347M108 | 398 | 17,636 | SH | DFND | 1 | 16,794 | 0 | 842 | |
PROPETRO HLDG CORP | COM | 74347M108 | 17,181 | 762,245 | SH | DFND | 2 | 0 | 62,143 | 700,102 | |
PROPETRO HLDG CORP | COM | 74347M108 | 184 | 8,150 | SH | DFND | 6 | 0 | 8,150 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 11,121 | 493,405 | SH | DFND | 43 | 0 | 0 | 493,405 | |
PROPETRO HLDG CORP | COM | 74347M108 | 628 | 27,863 | SH | DFND | 43, 01 | 0 | 0 | 27,863 | |
PROPHASE LABS INC | COM | 74345W108 | 27 | 9,006 | SH | DFND | 2 | 0 | 9,006 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 15 | 1,092 | SH | DFND | 6 | 0 | 1,092 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 570 | 13,504 | SH | DFND | 1 | 10,269 | 3,235 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,381 | 80,047 | SH | DFND | 2 | 0 | 77,047 | 3,000 | |
PROS HOLDINGS INC | COM | 74346Y103 | 153 | 3,620 | SH | DFND | 6 | 0 | 3,620 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,929 | 93,023 | SH | DFND | 43 | 0 | 0 | 93,023 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,451 | 58,017 | SH | DFND | 43, 01 | 0 | 0 | 58,017 | |
PROSHARES TR | ONLINE RTL | 74347B169 | 694 | 18,129 | SH | DFND | 2 | 0 | 0 | 18,129 | |
PROSHARES TR | PSHS ULTSH | 74347B201 | 11,795 | 365,613 | SH | DFND | 2 | 0 | 361,613 | 4,000 | |
PROSHARES TR | ULTRAPRO S | 74347B268 | 27 | 868 | SH | DFND | 1 | 0 | 868 | 0 | |
PROSHARES TR | S&P 500 BD | 74347B318 | 4,140 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
PROSHARES TR | LONG ONLIN | 74347B375 | 661 | 12,832 | SH | DFND | 2 | 0 | 0 | 12,832 | |
PROSHARES TR | EQTS FOR R | 74347B391 | 243 | 5,912 | SH | DFND | 2 | 0 | 0 | 5,912 | |
PROSHARES TR | SHORT S&P | 74347B425 | 67 | 2,408 | SH | DFND | 1 | 2,408 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 5 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 760 | 17,295 | SH | DFND | 2 | 0 | 0 | 17,295 | |
PROSHARES TR | MSCI EUR D | 74347B540 | 316 | 7,923 | SH | DFND | 2 | 0 | 0 | 7,923 | |
PROSHARES TR | SP500 EX E | 74347B581 | 56 | 937 | SH | DFND | 2 | 0 | 0 | 937 | |
PROSHARES TR | INVT INT R | 74347B607 | 212 | 2,862 | SH | DFND | 1 | 2,862 | 0 | 0 | |
PROSHARES TR | INVT INT R | 74347B607 | 12,913 | 174,150 | SH | DFND | 2 | 0 | 0 | 174,150 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 113 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 30,717 | 545,204 | SH | DFND | 2 | 0 | 0 | 545,204 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 64 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 23,048 | 395,680 | SH | DFND | 2 | 0 | 0 | 395,680 | |
PROSHARES TR | MORNINGSTA | 74347B813 | 104 | 2,798 | SH | DFND | 2 | 0 | 0 | 2,798 | |
PROSHARES TR | MSCI EAFE | 74347B839 | 3,897 | 105,683 | SH | DFND | 2 | 0 | 0 | 105,683 | |
PROSHARES TR | PROSHS EMG | 74347B847 | 1,605 | 27,839 | SH | DFND | 2 | 0 | 0 | 27,839 | |
PROSHARES TR | PSHS ULT S | 74347R107 | 5 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
PROSHARES TR | PSHS ULT N | 74347R214 | 11 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
PROSHARES TR | PSHS LC CO | 74347R248 | 11,076 | 161,928 | SH | DFND | 2 | 0 | 0 | 161,928 | |
PROSHARES TR | PSHS ULSHT | 74347R313 | 37 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PROSHARES TR | PSHS SH MS | 74347R396 | 1 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
PROSHARES TR | PSHS ULT S | 74347R669 | 75 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA | 74347R719 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PROSHARES TR | PSHS ULT H | 74347R735 | 10 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PROSHARES TR | HD REPLICA | 74347X294 | 350 | 7,798 | SH | DFND | 2 | 0 | 0 | 7,798 | |
PROSHARES TR | RAFI LG SH | 74347X310 | 998 | 28,334 | SH | DFND | 2 | 0 | 0 | 28,334 | |
PROSHARES TR | ULTRA FNCL | 74347X633 | 675 | 16,848 | SH | DFND | 1 | 16,848 | 0 | 0 | |
PROSHARES TR | ULTRAPRO Q | 74347X831 | 4,012 | 70,804 | SH | DFND | 1 | 70,804 | 0 | 0 | |
PROSHARES TR | ULTRAPRO Q | 74347X831 | 397 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
PROSHARES TR | ULTRPRO S& | 74347X864 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
PROSHARES TR | PET CARE E | 74348A145 | 4,298 | 106,750 | SH | DFND | 2 | 0 | 106,000 | 750 | |
PROSHARES TR | ULTPRO SHT | 74348A152 | 189 | 7,398 | SH | DFND | 1 | 0 | 7,398 | 0 | |
PROSHARES TR | ULTRAPRO S | 74348A160 | 1 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
PROSHARES TR | ULTRAPRO D | 74348A178 | 313 | 22,964 | SH | DFND | 1 | 0 | 22,964 | 0 | |
PROSHARES TR | SHRT RUSSE | 74348A210 | 5 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 1,733 | 25,568 | SH | DFND | 1 | 25,568 | 0 | 0 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 225,223 | 3,322,855 | SH | DFND | 2 | 0 | 0 | 3,322,855 | |
PROSHARES TR | PRIV EQTY- | 74348A533 | 105 | 3,160 | SH | DFND | 2 | 0 | 0 | 3,160 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 145 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 4,727 | 71,660 | SH | DFND | 2 | 0 | 0 | 71,660 | |
PROSHARES TR | MERGER ETF | 74348A566 | 292 | 7,824 | SH | DFND | 2 | 0 | 0 | 7,824 | |
PROSHARES TR | LONG ONLIN | 74347B375 | 1,098 | 21,302 | SH | DFND | 43 | 0 | 0 | 21,302 | |
PROSHARES TR | EQTS FOR R | 74347B391 | 19 | 469 | SH | DFND | 43 | 0 | 0 | 469 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 46 | 1,058 | SH | DFND | 43 | 0 | 0 | 1,058 | |
PROSHARES TR | MSCI EUR D | 74347B540 | 52 | 1,307 | SH | DFND | 43 | 0 | 0 | 1,307 | |
PROSHARES TR | INVT INT R | 74347B607 | 1,441 | 19,428 | SH | DFND | 43 | 0 | 0 | 19,428 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 6,783 | 120,396 | SH | DFND | 43 | 0 | 0 | 120,396 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 4,250 | 72,962 | SH | DFND | 43 | 0 | 0 | 72,962 | |
PROSHARES TR | MORNINGSTA | 74347B813 | 231 | 6,225 | SH | DFND | 43 | 0 | 0 | 6,225 | |
PROSHARES TR | MSCI EAFE | 74347B839 | 1,037 | 28,137 | SH | DFND | 43 | 0 | 0 | 28,137 | |
PROSHARES TR | PROSHS EMG | 74347B847 | 363 | 6,303 | SH | DFND | 43 | 0 | 0 | 6,303 | |
PROSHARES TR | PSHS LC CO | 74347R248 | 1,971 | 28,811 | SH | DFND | 43 | 0 | 0 | 28,811 | |
PROSHARES TR | HD REPLICA | 74347X294 | 27 | 603 | SH | DFND | 43 | 0 | 0 | 603 | |
PROSHARES TR | RAFI LG SH | 74347X310 | 9 | 243 | SH | DFND | 43 | 0 | 0 | 243 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 40,580 | 598,697 | SH | DFND | 43 | 0 | 0 | 598,697 | |
PROSHARES TR | PRIV EQTY- | 74348A533 | 3 | 84 | SH | DFND | 43 | 0 | 0 | 84 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 858 | 13,011 | SH | DFND | 43 | 0 | 0 | 13,011 | |
PROSHARES TR | INFLATN EX | 74348A814 | 39 | 1,434 | SH | DFND | 43 | 0 | 0 | 1,434 | |
PROSHARES TR II | ULSHT BLOO | 74347W668 | 468 | 27,752 | SH | DFND | 1 | 0 | 27,752 | 0 | |
PROSHARES TR II | ULTRASHRT | 74347W882 | 63 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 146 | 22,351 | SH | DFND | 1 | 22,351 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 295 | 45,290 | SH | DFND | 2 | 0 | 124 | 45,166 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.75 | 74348TAQ5 | 75 | 75,000 | PRN | DFND | 2 | 0 | 10,000 | 65,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.95 | 74348TAR3 | 4,312 | 4,376,000 | PRN | DFND | 2 | 0 | 4,367,000 | 9,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.95 | 74348TAR3 | 5,119 | 5,195,000 | PRN | DFND | 43 | 0 | 0 | 5,195,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,457 | 21,097 | SH | DFND | 1 | 12,820 | 7,718 | 559 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,333 | 19,297 | SH | DFND | 2 | 0 | 15,885 | 3,412 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 475 | 6,884 | SH | DFND | 6 | 0 | 6,884 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 104 | 1,506 | SH | DFND | 28 | 60 | 0 | 1,446 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,258 | 220,935 | SH | DFND | 43 | 0 | 0 | 220,935 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 989 | 14,324 | SH | DFND | 43, 01 | 0 | 0 | 14,324 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 220 | 17,504 | SH | DFND | 1 | 0 | 17,504 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 363 | 28,850 | SH | DFND | 2 | 0 | 28,850 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 314 | SH | DFND | 6 | 0 | 314 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 215 | 11,586 | SH | DFND | 1 | 11,101 | 485 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 1,584 | 85,523 | SH | DFND | 2 | 0 | 81,523 | 4,000 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 18 | 995 | SH | DFND | 6 | 0 | 995 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 8 | 6,318 | SH | DFND | 1 | 6,318 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 107 | SH | DFND | 2 | 0 | 107 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 137 | SH | DFND | 6 | 0 | 137 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 526 | 43,368 | SH | DFND | 1 | 9,799 | 33,569 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,195 | 180,935 | SH | DFND | 2 | 0 | 180,412 | 523 | |
PROTHENA CORP PLC | SHS | G72800108 | 53 | 4,333 | SH | DFND | 6 | 0 | 4,333 | 0 | |
PROTO LABS INC | COM | 743713109 | 3,526 | 33,540 | SH | DFND | 1 | 24,442 | 8,933 | 165 | |
PROTO LABS INC | COM | 743713109 | 2,516 | 23,933 | SH | DFND | 2 | 0 | 23,073 | 860 | |
PROTO LABS INC | COM | 743713109 | 294 | 2,795 | SH | DFND | 6 | 0 | 2,795 | 0 | |
PROTO LABS INC | COM | 743713109 | 8,482 | 80,669 | SH | DFND | 43 | 0 | 0 | 80,669 | |
PROTO LABS INC | COM | 743713109 | 3,586 | 34,110 | SH | DFND | 43, 01 | 0 | 0 | 34,110 | |
PROVIDENCE SVC CORP | COM | 743815102 | 571 | 8,570 | SH | DFND | 1 | 3,352 | 5,180 | 38 | |
PROVIDENCE SVC CORP | COM | 743815102 | 119 | 1,792 | SH | DFND | 2 | 0 | 1,623 | 169 | |
PROVIDENCE SVC CORP | COM | 743815102 | 83 | 1,249 | SH | DFND | 6 | 0 | 1,249 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 54 | 2,405 | SH | DFND | 1 | 2,146 | 259 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 3 | 141 | SH | DFND | 2 | 0 | 141 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 36 | 1,832 | SH | DFND | 2 | 0 | 1,832 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,864 | 72,007 | SH | DFND | 1 | 66,095 | 5,383 | 529 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 529 | 20,441 | SH | DFND | 2 | 0 | 8,441 | 12,000 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 178 | 6,884 | SH | DFND | 6 | 0 | 6,884 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 100 | 5,747 | SH | DFND | 1 | 5,246 | 501 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 15 | 862 | SH | DFND | 2 | 0 | 218 | 644 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 82,927 | 902,557 | SH | DFND | 1 | 683,426 | 212,409 | 6,722 | |
PRUDENTIAL FINL INC | COM | 744320102 | 82,610 | 899,108 | SH | DFND | 2 | 0 | 145,821 | 753,287 | |
PRUDENTIAL FINL INC | COM | 744320102 | 672 | 7,313 | SH | DFND | 6 | 0 | 7,313 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,177 | 23,697 | SH | DFND | 28 | 15,236 | 0 | 8,461 | |
PRUDENTIAL FINL INC | COM | 744320102 | 38,389 | 417,817 | SH | DFND | 43 | 0 | 0 | 417,817 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,232 | 56,945 | SH | DFND | 43, 01 | 0 | 0 | 56,945 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,118 | 27,795 | SH | DFND | 1 | 19,698 | 0 | 8,097 | |
PRUDENTIAL PLC | ADR | 74435K204 | 16,578 | 412,174 | SH | DFND | 2 | 0 | 0 | 412,174 | |
PRUDENTIAL PLC | ADR | 74435K204 | 9 | 215 | SH | DFND | 28 | 215 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 129,498 | 3,219,745 | SH | DFND | 43 | 0 | 0 | 3,219,745 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,017 | 50,137 | SH | DFND | 43, 01 | 0 | 0 | 50,137 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 895 | 5,707 | SH | DFND | 1 | 5,486 | 0 | 221 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,888 | 24,794 | SH | DFND | 2 | 0 | 24,631 | 163 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 349 | 2,224 | SH | DFND | 6 | 0 | 2,224 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,902 | 18,506 | SH | DFND | 43 | 0 | 0 | 18,506 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,484 | 15,839 | SH | DFND | 43, 01 | 0 | 0 | 15,839 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
PTC INC | COM | 69370C100 | 17,922 | 194,419 | SH | DFND | 1 | 115,155 | 61,840 | 17,424 | |
PTC INC | COM | 69370C100 | 8,761 | 95,046 | SH | DFND | 2 | 0 | 88,194 | 6,852 | |
PTC INC | COM | 69370C100 | 1,527 | 16,565 | SH | DFND | 6 | 0 | 16,565 | 0 | |
PTC INC | COM | 69370C100 | 33 | 356 | SH | DFND | 28 | 125 | 0 | 231 | |
PTC INC | OPTIONS | 69370C100 | 1,659 | 18,000 | SH | Put | DFND | 2 | 0 | 18,000 | 0 |
PTC INC | OPTIONS | 69370C100 | 1,134 | 12,300 | SH | Call | DFND | 2 | 0 | 12,300 | 0 |
PTC INC | COM | 69370C100 | 13,654 | 148,124 | SH | DFND | 43 | 0 | 0 | 148,124 | |
PTC INC | COM | 69370C100 | 7,884 | 85,526 | SH | DFND | 43, 01 | 0 | 0 | 85,526 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,930 | 77,850 | SH | DFND | 1 | 10,598 | 67,252 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 7,231 | 192,107 | SH | DFND | 2 | 0 | 21,069 | 171,038 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 210 | 5,588 | SH | DFND | 6 | 0 | 5,588 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11,239 | 51,609 | SH | DFND | 1 | 36,862 | 13,692 | 1,055 | |
PUBLIC STORAGE | COM | 74460D109 | 51,483 | 236,399 | SH | DFND | 2 | 0 | 86,396 | 150,003 | |
PUBLIC STORAGE | COM | 74460D109 | 40,696 | 186,868 | SH | DFND | 6 | 0 | 186,868 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 244 | 1,119 | SH | DFND | 28 | 54 | 0 | 1,065 | |
PUBLIC STORAGE | COM | 74460D109 | 49,397 | 226,819 | SH | DFND | 43 | 0 | 0 | 226,819 | |
PUBLIC STORAGE | COM | 74460D109 | 19,059 | 87,515 | SH | DFND | 43, 01 | 0 | 0 | 87,515 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 65,626 | 1,104,624 | SH | DFND | 1 | 539,670 | 296,325 | 268,629 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 46,212 | 777,842 | SH | DFND | 2 | 0 | 114,141 | 663,701 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 263 | 4,423 | SH | DFND | 6 | 0 | 4,423 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,056 | 17,769 | SH | DFND | 28 | 9,459 | 0 | 8,310 | |
PUBLIC SVC ENTERPRISE GRP IN | OPTIONS | 744573106 | 2,852 | 48,000 | SH | Call | DFND | 2 | 0 | 48,000 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 80,994 | 1,363,304 | SH | DFND | 43 | 0 | 0 | 1,363,304 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,694 | 45,353 | SH | DFND | 43, 01 | 0 | 0 | 45,353 | |
PULMATRIX INC | COM NEW | 74584P202 | 1 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 282 | 16,051 | SH | DFND | 1 | 16,051 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 4 | 221 | SH | DFND | 2 | 0 | 41 | 180 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 1 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
PULTE GROUP INC | COM | 745867101 | 20,478 | 732,407 | SH | DFND | 1 | 327,343 | 403,755 | 1,309 | |
PULTE GROUP INC | COM | 745867101 | 27,198 | 972,756 | SH | DFND | 2 | 0 | 705,756 | 267,000 | |
PULTE GROUP INC | COM | 745867101 | 692 | 24,741 | SH | DFND | 6 | 0 | 24,741 | 0 | |
PULTE GROUP INC | COM | 745867101 | 276 | 9,868 | SH | DFND | 28 | 1,365 | 0 | 8,503 | |
PULTE GROUP INC | COM | 745867101 | 19,776 | 707,304 | SH | DFND | 43 | 0 | 0 | 707,304 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,444 | 63,017 | SH | DFND | 1 | 8,896 | 54,121 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,910 | 203,918 | SH | DFND | 2 | 0 | 82,052 | 121,866 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 128 | 3,308 | SH | DFND | 6 | 0 | 3,308 | 0 | |
PUMA BIOTECHNOLOGY INC | OPTIONS | 74587V107 | 5,764 | 148,600 | SH | Put | DFND | 2 | 0 | 148,600 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,448 | 88,881 | SH | DFND | 43 | 0 | 0 | 88,881 | |
PURE STORAGE INC | CL A | 74624M102 | 1,163 | 53,358 | SH | DFND | 1 | 44,315 | 8,857 | 186 | |
PURE STORAGE INC | CL A | 74624M102 | 44,629 | 2,048,134 | SH | DFND | 2 | 0 | 1,061,313 | 986,821 | |
PURE STORAGE INC | CL A | 74624M102 | 418 | 19,187 | SH | DFND | 6 | 0 | 19,187 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 64 | 2,921 | SH | DFND | 28 | 0 | 0 | 2,921 | |
PURE STORAGE INC | CL A | 74624M102 | 15,331 | 703,583 | SH | DFND | 43 | 0 | 0 | 703,583 | |
PURE STORAGE INC | CL A | 74624M102 | 28 | 1,264 | SH | DFND | 43, 01 | 0 | 0 | 1,264 | |
PURECYCLE CORP | COM NEW | 746228303 | 53 | 5,406 | SH | DFND | 1 | 5,406 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 70 | 7,061 | SH | DFND | 2 | 0 | 61 | 7,000 | |
PURECYCLE CORP | COM NEW | 746228303 | 1 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 21 | 4,432 | SH | DFND | 1 | 4,432 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 47 | SH | DFND | 2 | 0 | 47 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 8 | 1,008 | SH | DFND | 1 | 0 | 0 | 1,008 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,082 | 144,710 | SH | DFND | 2 | 0 | 0 | 144,710 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 1,234 | 271,701 | SH | DFND | 2 | 0 | 0 | 271,701 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 75 | 6,155 | SH | DFND | 1 | 6,155 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,042 | 166,523 | SH | DFND | 2 | 0 | 0 | 166,523 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 135 | 26,235 | SH | DFND | 1 | 26,235 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 4,943 | 959,753 | SH | DFND | 2 | 0 | 0 | 959,753 | |
PUXIN LTD | ADS | 74704P108 | 4 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
PVH CORP | COM | 693656100 | 18,453 | 151,313 | SH | DFND | 1 | 130,172 | 20,555 | 586 | |
PVH CORP | COM | 693656100 | 16,645 | 136,488 | SH | DFND | 2 | 0 | 30,584 | 105,904 | |
PVH CORP | COM | 693656100 | 124 | 1,017 | SH | DFND | 6 | 0 | 1,017 | 0 | |
PVH CORP | COM | 693656100 | 370 | 3,032 | SH | DFND | 28 | 2,505 | 0 | 527 | |
PVH CORP | COM | 693656100 | 23,725 | 194,544 | SH | DFND | 43 | 0 | 0 | 194,544 | |
PVH CORP | COM | 693656100 | 6,676 | 54,745 | SH | DFND | 43, 01 | 0 | 0 | 54,745 | |
PYXUS INTL INC | COM | 74737V106 | 255 | 10,693 | SH | DFND | 1 | 2,087 | 8,606 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 7 | 274 | SH | DFND | 2 | 0 | 274 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 27 | 3,287 | SH | DFND | 1 | 3,287 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 73 | 9,032 | SH | DFND | 2 | 0 | 7,532 | 1,500 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 14 | 1,776 | SH | DFND | 6 | 0 | 1,776 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,889 | 41,706 | SH | DFND | 1 | 8,953 | 32,753 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4,749 | 68,566 | SH | DFND | 2 | 0 | 68,141 | 425 | |
Q2 HLDGS INC | COM | 74736L109 | 277 | 4,004 | SH | DFND | 6 | 0 | 4,004 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,450 | 78,683 | SH | DFND | 43 | 0 | 0 | 78,683 | |
QAD INC | CL B | 74727D207 | 6 | 174 | SH | DFND | 2 | 0 | 164 | 10 | |
QAD INC | CL A | 74727D306 | 1,414 | 32,837 | SH | DFND | 1 | 32,837 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 51 | 1,193 | SH | DFND | 2 | 0 | 1,153 | 40 | |
QAD INC | CL A | 74727D306 | 50 | 1,153 | SH | DFND | 6 | 0 | 1,153 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 124 | 3,659 | SH | DFND | 1 | 2,801 | 858 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 850 | 25,066 | SH | DFND | 2 | 0 | 22,307 | 2,759 | |
QCR HOLDINGS INC | COM | 74727A104 | 55 | 1,610 | SH | DFND | 6 | 0 | 1,610 | 0 | |
QEP RES INC | COM | 74733V100 | 6,476 | 831,278 | SH | DFND | 1 | 124,681 | 705,574 | 1,023 | |
QEP RES INC | COM | 74733V100 | 2,661 | 341,580 | SH | DFND | 2 | 0 | 328,629 | 12,951 | |
QEP RES INC | COM | 74733V100 | 191 | 24,565 | SH | DFND | 6 | 0 | 24,565 | 0 | |
QEP RES INC | COM | 74733V100 | 6,958 | 893,250 | SH | DFND | 43 | 0 | 0 | 893,250 | |
QEP RES INC | COM | 74733V100 | 1,402 | 179,953 | SH | DFND | 43, 01 | 0 | 0 | 179,953 | |
QIAGEN NV | SHS NEW | N72482123 | 2,535 | 62,323 | SH | DFND | 1 | 6,435 | 52,867 | 3,021 | |
QIAGEN NV | SHS NEW | N72482123 | 212 | 5,219 | SH | DFND | 2 | 0 | 550 | 4,669 | |
QIAGEN NV | SHS NEW | N72482123 | 15,785 | 388,027 | SH | DFND | 6 | 0 | 388,027 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 19 | 470 | SH | DFND | 28 | 0 | 0 | 470 | |
QIAGEN NV | DEBT 0.87 | N72482AB3 | 8,802 | 6,000,000 | PRN | DFND | 6 | 0 | 6,000,000 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 16,428 | 403,823 | SH | DFND | 43 | 0 | 0 | 403,823 | |
QIAGEN NV | SHS NEW | N72482123 | 170 | 4,182 | SH | DFND | 43, 01 | 0 | 0 | 4,182 | |
QIWI PLC | SPON ADR R | 74735M108 | 20 | 1,356 | SH | DFND | 1 | 1,356 | 0 | 0 | |
QIWI PLC | SPON ADR R | 74735M108 | 28 | 1,929 | SH | DFND | 2 | 0 | 1,929 | 0 | |
QIWI PLC | SPON ADR R | 74735M108 | 20 | 1,378 | SH | DFND | 6 | 0 | 1,378 | 0 | |
QORVO INC | COM | 74736K101 | 8,961 | 124,924 | SH | DFND | 1 | 26,892 | 97,259 | 773 | |
QORVO INC | COM | 74736K101 | 13,729 | 191,394 | SH | DFND | 2 | 0 | 162,612 | 28,782 | |
QORVO INC | COM | 74736K101 | 986 | 13,751 | SH | DFND | 6 | 0 | 13,751 | 0 | |
QORVO INC | COM | 74736K101 | 63 | 876 | SH | DFND | 28 | 41 | 0 | 835 | |
QORVO INC | OPTIONS | 74736K101 | 524 | 7,300 | SH | Put | DFND | 2 | 0 | 7,300 | 0 |
QORVO INC | OPTIONS | 74736K101 | 524 | 7,300 | SH | Call | DFND | 2 | 0 | 7,300 | 0 |
QORVO INC | COM | 74736K101 | 10,368 | 144,548 | SH | DFND | 43 | 0 | 0 | 144,548 | |
QORVO INC | COM | 74736K101 | 4,048 | 56,431 | SH | DFND | 43, 01 | 0 | 0 | 56,431 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 173 | 3,852 | SH | DFND | 1 | 3,419 | 433 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,812 | 129,195 | SH | DFND | 2 | 0 | 6,412 | 122,783 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 249 | 5,535 | SH | DFND | 6 | 0 | 5,535 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,073 | 112,753 | SH | DFND | 43 | 0 | 0 | 112,753 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,309 | 29,094 | SH | DFND | 43, 01 | 0 | 0 | 29,094 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 259 | 21,790 | SH | DFND | 1 | 19,942 | 1,848 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,245 | 188,660 | SH | DFND | 2 | 0 | 188,019 | 641 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 42 | 3,510 | SH | DFND | 6 | 0 | 3,510 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,259 | 105,836 | SH | DFND | 43 | 0 | 0 | 105,836 | |
QUAKER CHEM CORP | COM | 747316107 | 1,185 | 5,916 | SH | DFND | 1 | 5,214 | 616 | 86 | |
QUAKER CHEM CORP | COM | 747316107 | 5,118 | 25,548 | SH | DFND | 2 | 0 | 24,475 | 1,073 | |
QUAKER CHEM CORP | COM | 747316107 | 290 | 1,446 | SH | DFND | 6 | 0 | 1,446 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 8,106 | 40,465 | SH | DFND | 43 | 0 | 0 | 40,465 | |
QUAKER CHEM CORP | COM | 747316107 | 922 | 4,602 | SH | DFND | 43, 01 | 0 | 0 | 4,602 | |
QUALCOMM INC | COM | 747525103 | 155,682 | 2,729,829 | SH | DFND | 1 | 771,980 | 278,815 | 1,679,034 | |
QUALCOMM INC | COM | 747525103 | 388,663 | 6,815,060 | SH | DFND | 2 | 0 | 997,008 | 5,818,052 | |
QUALCOMM INC | COM | 747525103 | 20,416 | 357,983 | SH | DFND | 6 | 0 | 357,983 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,076 | 36,401 | SH | DFND | 28 | 21,803 | 0 | 14,598 | |
QUALCOMM INC | OPTIONS | 747525103 | 30,551 | 535,700 | SH | Put | DFND | 1 | 0 | 535,700 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 35,073 | 615,000 | SH | Put | DFND | 2 | 0 | 615,000 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 36,739 | 644,200 | SH | Put | DFND | 6 | 0 | 644,200 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 98,491 | 1,727,000 | SH | Call | DFND | 1 | 0 | 1,727,000 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 43,999 | 771,500 | SH | Call | DFND | 2 | 0 | 771,500 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 117,071 | 2,052,800 | SH | Call | DFND | 6 | 0 | 2,052,800 | 0 |
QUALCOMM INC | COM | 747525103 | 344,956 | 6,048,674 | SH | DFND | 43 | 0 | 0 | 6,048,674 | |
QUALCOMM INC | COM | 747525103 | 34,271 | 600,933 | SH | DFND | 43, 01 | 0 | 0 | 600,933 | |
QUALYS INC | COM | 74758T303 | 1,549 | 18,720 | SH | DFND | 1 | 12,300 | 6,202 | 218 | |
QUALYS INC | COM | 74758T303 | 1,052 | 12,709 | SH | DFND | 2 | 0 | 9,452 | 3,257 | |
QUALYS INC | COM | 74758T303 | 301 | 3,635 | SH | DFND | 6 | 0 | 3,635 | 0 | |
QUALYS INC | COM | 74758T303 | 1 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 11,863 | 143,375 | SH | DFND | 43 | 0 | 0 | 143,375 | |
QUALYS INC | COM | 74758T303 | 3,954 | 47,786 | SH | DFND | 43, 01 | 0 | 0 | 47,786 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 421 | 26,506 | SH | DFND | 1 | 17,252 | 8,883 | 371 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 660 | 41,557 | SH | DFND | 2 | 0 | 33,182 | 8,375 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 55 | 3,442 | SH | DFND | 6 | 0 | 3,442 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 725 | 45,615 | SH | DFND | 43 | 0 | 0 | 45,615 | |
QUANTA SVCS INC | COM | 74762E102 | 26,802 | 710,184 | SH | DFND | 1 | 650,567 | 58,470 | 1,147 | |
QUANTA SVCS INC | COM | 74762E102 | 8,206 | 217,423 | SH | DFND | 2 | 0 | 74,453 | 142,970 | |
QUANTA SVCS INC | COM | 74762E102 | 792 | 20,989 | SH | DFND | 6 | 0 | 20,989 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 22 | 587 | SH | DFND | 28 | 0 | 0 | 587 | |
QUANTA SVCS INC | COM | 74762E102 | 10,683 | 283,074 | SH | DFND | 43 | 0 | 0 | 283,074 | |
QUANTA SVCS INC | COM | 74762E102 | 2,689 | 71,263 | SH | DFND | 43, 01 | 0 | 0 | 71,263 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,275 | 93,487 | SH | DFND | 1 | 27,187 | 66,300 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 515 | 21,159 | SH | DFND | 2 | 0 | 21,096 | 63 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 60 | 2,480 | SH | DFND | 6 | 0 | 2,480 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 47 | 1,804 | SH | DFND | 1 | 1,704 | 100 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1 | 42 | SH | DFND | 2 | 0 | 42 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
QUARTERHILL INC | COM | 747713105 | 2 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
QUDIAN INC | ADR | 747798106 | 12,869 | 2,543,303 | SH | DFND | 1 | 1,331 | 2,541,972 | 0 | |
QUDIAN INC | ADR | 747798106 | 26 | 5,216 | SH | DFND | 2 | 0 | 5,216 | 0 | |
QUDIAN INC | ADR | 747798106 | 0 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,286 | 181,121 | SH | DFND | 1 | 106,068 | 72,211 | 2,842 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,093 | 145,608 | SH | DFND | 2 | 0 | 64,068 | 81,540 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 61 | 683 | SH | DFND | 6 | 0 | 683 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 269 | 2,992 | SH | DFND | 28 | 588 | 0 | 2,404 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 147,103 | 1,635,935 | SH | DFND | 43 | 0 | 0 | 1,635,935 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,619 | 18,005 | SH | DFND | 43, 01 | 0 | 0 | 18,005 | |
QUIDEL CORP | COM | 74838J101 | 951 | 14,530 | SH | DFND | 1 | 6,864 | 7,666 | 0 | |
QUIDEL CORP | COM | 74838J101 | 642 | 9,810 | SH | DFND | 2 | 0 | 8,377 | 1,433 | |
QUIDEL CORP | COM | 74838J101 | 238 | 3,630 | SH | DFND | 6 | 0 | 3,630 | 0 | |
QUIDEL CORP | NOTE 3.25 | 74838JAA9 | 8 | 4,000 | PRN | DFND | 2 | 0 | 4,000 | 0 | |
QUIDEL CORP | COM | 74838J101 | 5,107 | 78,003 | SH | DFND | 43 | 0 | 0 | 78,003 | |
QUIDEL CORP | COM | 74838J101 | 263 | 4,022 | SH | DFND | 43, 01 | 0 | 0 | 4,022 | |
QUINSTREET INC | COM | 74874Q100 | 431 | 32,169 | SH | DFND | 1 | 15,490 | 16,492 | 187 | |
QUINSTREET INC | COM | 74874Q100 | 581 | 43,414 | SH | DFND | 2 | 0 | 42,953 | 461 | |
QUINSTREET INC | COM | 74874Q100 | 58 | 4,300 | SH | DFND | 6 | 0 | 4,300 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1 | 73 | SH | DFND | 28 | 73 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 21,432 | 1,600,628 | SH | DFND | 43 | 0 | 0 | 1,600,628 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 6 | 1,337 | SH | DFND | 1 | 1,153 | 184 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 11 | 2,654 | SH | DFND | 2 | 0 | 1,735 | 919 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
QUMU CORP | COM | 749063103 | 7 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
QUORUM HEALTH CORP | COM | 74909E106 | 9 | 6,710 | SH | DFND | 1 | 6,664 | 0 | 46 | |
QUORUM HEALTH CORP | COM | 74909E106 | 20 | 14,264 | SH | DFND | 2 | 0 | 13,360 | 904 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 5 | 548 | SH | DFND | 2 | 0 | 548 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 968 | 107,475 | SH | DFND | 43 | 0 | 0 | 107,475 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 227 | 22,996 | SH | DFND | 1 | 16,756 | 6,240 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,998 | 202,474 | SH | DFND | 2 | 0 | 114,655 | 87,819 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 87 | 8,764 | SH | DFND | 6 | 0 | 8,764 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,069 | 310,967 | SH | DFND | 43 | 0 | 0 | 310,967 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,105 | 319,493 | SH | DFND | 1 | 166,720 | 151,121 | 1,652 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 18,353 | 1,148,499 | SH | DFND | 2 | 0 | 810,730 | 337,769 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 987 | 61,748 | SH | DFND | 6 | 0 | 61,748 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 27,538 | 1,723,259 | SH | DFND | 43 | 0 | 0 | 1,723,259 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 491 | 30,735 | SH | DFND | 43, 01 | 0 | 0 | 30,735 | |
QUTOUTIAO INC | ADS REP SH | 74915J107 | 0 | 6 | SH | DFND | 2 | 0 | 6 | 0 | |
R1 RCM INC | COM | 749397105 | 2,252 | 232,880 | SH | DFND | 1 | 151,222 | 81,658 | 0 | |
R1 RCM INC | COM | 749397105 | 478 | 49,460 | SH | DFND | 2 | 0 | 27,204 | 22,256 | |
R1 RCM INC | COM | 749397105 | 93 | 9,615 | SH | DFND | 6 | 0 | 9,615 | 0 | |
R1 RCM INC | COM | 749397105 | 1,477 | 152,712 | SH | DFND | 43 | 0 | 0 | 152,712 | |
R1 RCM INC | COM | 749397105 | 228 | 23,592 | SH | DFND | 43, 01 | 0 | 0 | 23,592 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,913 | 130,035 | SH | DFND | 1 | 4,104 | 125,931 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 116 | 5,173 | SH | DFND | 2 | 0 | 5,173 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 64 | 2,847 | SH | DFND | 6 | 0 | 2,847 | 0 | |
RADA ELECTR INDS LTD | COM PAR NE | M81863124 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,107 | 149,812 | SH | DFND | 1 | 47,362 | 102,450 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 16,950 | 817,261 | SH | DFND | 2 | 0 | 212,393 | 604,868 | |
RADIAN GROUP INC | COM | 750236101 | 481 | 23,169 | SH | DFND | 6 | 0 | 23,169 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 27,503 | 1,326,095 | SH | DFND | 43 | 0 | 0 | 1,326,095 | |
RADIAN GROUP INC | COM | 750236101 | 1,012 | 48,777 | SH | DFND | 43, 01 | 0 | 0 | 48,777 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 89 | 14,053 | SH | DFND | 1 | 11,318 | 2,735 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1,074 | 170,524 | SH | DFND | 2 | 0 | 170,324 | 200 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,377 | 69,050 | SH | DFND | 1 | 13,579 | 55,471 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 688 | 34,519 | SH | DFND | 2 | 0 | 7,352 | 27,167 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 84 | 4,210 | SH | DFND | 6 | 0 | 4,210 | 0 | |
RADNET INC | COM | 750491102 | 502 | 40,486 | SH | DFND | 1 | 28,117 | 12,369 | 0 | |
RADNET INC | COM | 750491102 | 719 | 58,010 | SH | DFND | 2 | 0 | 4,612 | 53,398 | |
RADNET INC | COM | 750491102 | 56 | 4,513 | SH | DFND | 6 | 0 | 4,513 | 0 | |
RADWARE LTD | ORD | M81873107 | 28 | 1,055 | SH | DFND | 2 | 0 | 771 | 284 | |
RADWARE LTD | ORD | M81873107 | 154 | 5,900 | SH | DFND | 6 | 0 | 5,900 | 0 | |
RADWARE LTD | ORD | M81873107 | 5,019 | 192,063 | SH | DFND | 43 | 0 | 0 | 192,063 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 17 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 63 | 4,987 | SH | DFND | 2 | 0 | 4,737 | 250 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,093 | 31,561 | SH | DFND | 1 | 9,595 | 21,507 | 459 | |
RALPH LAUREN CORP | CL A | 751212101 | 9,623 | 74,205 | SH | DFND | 2 | 0 | 72,491 | 1,714 | |
RALPH LAUREN CORP | CL A | 751212101 | 708 | 5,458 | SH | DFND | 6 | 0 | 5,458 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 20 | 151 | SH | DFND | 28 | 0 | 0 | 151 | |
RALPH LAUREN CORP | CL A | 751212101 | 9,823 | 75,747 | SH | DFND | 43 | 0 | 0 | 75,747 | |
RALPH LAUREN CORP | CL A | 751212101 | 333 | 2,569 | SH | DFND | 43, 01 | 0 | 0 | 2,569 | |
RAMACO RES INC | COM | 75134P303 | 25 | 4,287 | SH | DFND | 1 | 4,287 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 4 | 687 | SH | DFND | 2 | 0 | 687 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,307 | 125,067 | SH | DFND | 1 | 32,248 | 88,569 | 4,250 | |
RAMBUS INC DEL | COM | 750917106 | 664 | 63,511 | SH | DFND | 2 | 0 | 62,339 | 1,172 | |
RAMBUS INC DEL | COM | 750917106 | 123 | 11,771 | SH | DFND | 6 | 0 | 11,771 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 421 | 40,329 | SH | DFND | 43 | 0 | 0 | 40,329 | |
RAND CAP CORP | COM | 752185108 | 51 | 17,925 | SH | DFND | 2 | 0 | 0 | 17,925 | |
RANGE RES CORP | COM | 75281A109 | 3,402 | 302,702 | SH | DFND | 1 | 101,157 | 199,052 | 2,493 | |
RANGE RES CORP | COM | 75281A109 | 18,073 | 1,607,943 | SH | DFND | 2 | 0 | 1,467,741 | 140,202 | |
RANGE RES CORP | COM | 75281A109 | 247 | 22,003 | SH | DFND | 6 | 0 | 22,003 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3 | 273 | SH | DFND | 28 | 273 | 0 | 0 | |
RANGE RES CORP | OPTIONS | 75281A109 | 1,393 | 123,900 | SH | Put | DFND | 2 | 0 | 123,900 | 0 |
RANGE RES CORP | OPTIONS | 75281A109 | 725 | 64,500 | SH | Call | DFND | 2 | 0 | 64,500 | 0 |
RANGE RES CORP | COM | 75281A109 | 12,215 | 1,086,718 | SH | DFND | 43 | 0 | 0 | 1,086,718 | |
RANGE RES CORP | COM | 75281A109 | 168 | 14,938 | SH | DFND | 43, 01 | 0 | 0 | 14,938 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 155 | 19,421 | SH | DFND | 2 | 0 | 19,421 | 0 | |
RAPID7 INC | COM | 753422104 | 892 | 17,632 | SH | DFND | 1 | 8,150 | 9,482 | 0 | |
RAPID7 INC | COM | 753422104 | 248 | 4,906 | SH | DFND | 2 | 0 | 4,836 | 70 | |
RAPID7 INC | COM | 753422104 | 170 | 3,363 | SH | DFND | 6 | 0 | 3,363 | 0 | |
RAPID7 INC | COM | 753422104 | 3,450 | 68,172 | SH | DFND | 43 | 0 | 0 | 68,172 | |
RAVEN INDS INC | COM | 754212108 | 1,262 | 32,884 | SH | DFND | 1 | 13,167 | 19,371 | 346 | |
RAVEN INDS INC | COM | 754212108 | 266 | 6,941 | SH | DFND | 2 | 0 | 6,445 | 496 | |
RAVEN INDS INC | COM | 754212108 | 150 | 3,899 | SH | DFND | 6 | 0 | 3,899 | 0 | |
RAVEN INDS INC | COM | 754212108 | 3,204 | 83,511 | SH | DFND | 43 | 0 | 0 | 83,511 | |
RAVEN INDS INC | COM | 754212108 | 446 | 11,618 | SH | DFND | 43, 01 | 0 | 0 | 11,618 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,598 | 69,614 | SH | DFND | 1 | 27,999 | 39,074 | 2,541 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,132 | 63,818 | SH | DFND | 2 | 0 | 27,816 | 36,002 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 102 | 1,264 | SH | DFND | 6 | 0 | 1,264 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 214 | 2,657 | SH | DFND | 28 | 70 | 0 | 2,587 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 72,346 | 899,715 | SH | DFND | 43 | 0 | 0 | 899,715 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,130 | 63,801 | SH | DFND | 43, 01 | 0 | 0 | 63,801 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 395 | 29,094 | SH | DFND | 1 | 21,129 | 7,781 | 184 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7,769 | 572,971 | SH | DFND | 2 | 0 | 12,929 | 560,042 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 75 | 5,546 | SH | DFND | 6 | 0 | 5,546 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER | 75508B203 | 10 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
RAYONIER INC | COM | 754907103 | 4,953 | 157,123 | SH | DFND | 1 | 156,428 | 0 | 695 | |
RAYONIER INC | COM | 754907103 | 1,457 | 46,227 | SH | DFND | 2 | 0 | 33,384 | 12,843 | |
RAYONIER INC | COM | 754907103 | 423 | 13,433 | SH | DFND | 6 | 0 | 13,433 | 0 | |
RAYONIER INC | COM | 754907103 | 194 | 6,143 | SH | DFND | 28 | 4,500 | 0 | 1,643 | |
RAYONIER INC | COM | 754907103 | 8,210 | 260,480 | SH | DFND | 43 | 0 | 0 | 260,480 | |
RAYTHEON CO | COM NEW | 755111507 | 322,068 | 1,768,825 | SH | DFND | 1 | 1,623,475 | 132,594 | 12,756 | |
RAYTHEON CO | COM NEW | 755111507 | 453,374 | 2,489,971 | SH | DFND | 2 | 0 | 140,804 | 2,349,167 | |
RAYTHEON CO | COM NEW | 755111507 | 9,182 | 50,430 | SH | DFND | 6 | 0 | 50,430 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,381 | 18,567 | SH | DFND | 28 | 17,950 | 0 | 617 | |
RAYTHEON CO | OPTIONS | 755111507 | 237 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
RAYTHEON CO | OPTIONS | 755111507 | 15,258 | 83,800 | SH | Put | DFND | 2 | 0 | 75,600 | 8,200 |
RAYTHEON CO | OPTIONS | 755111507 | 5,553 | 30,500 | SH | Call | DFND | 2 | 0 | 30,500 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 251,758 | 1,382,677 | SH | DFND | 43 | 0 | 0 | 1,382,677 | |
RAYTHEON CO | COM NEW | 755111507 | 29,274 | 160,776 | SH | DFND | 43, 01 | 0 | 0 | 160,776 | |
RBB BANCORP | COM | 74930B105 | 79 | 4,192 | SH | DFND | 1 | 3,205 | 987 | 0 | |
RBB BANCORP | COM | 74930B105 | 142 | 7,556 | SH | DFND | 2 | 0 | 7,556 | 0 | |
RBB BANCORP | COM | 74930B105 | 1 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,238 | 9,737 | SH | DFND | 1 | 4,866 | 4,871 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 6,034 | 47,451 | SH | DFND | 2 | 0 | 21,511 | 25,940 | |
RBC BEARINGS INC | COM | 75524B104 | 341 | 2,684 | SH | DFND | 6 | 0 | 2,684 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,825 | 30,080 | SH | DFND | 43 | 0 | 0 | 30,080 | |
RBC BEARINGS INC | COM | 75524B104 | 1,118 | 8,795 | SH | DFND | 43, 01 | 0 | 0 | 8,795 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 47 | 2,033 | SH | DFND | 1 | 2,033 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 129 | 5,599 | SH | DFND | 2 | 0 | 3,479 | 2,120 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 405 | 10,519 | SH | DFND | 1 | 8,658 | 1,623 | 238 | |
RE MAX HLDGS INC | CL A | 75524W108 | 606 | 15,722 | SH | DFND | 2 | 0 | 13,844 | 1,878 | |
RE MAX HLDGS INC | CL A | 75524W108 | 74 | 1,930 | SH | DFND | 6 | 0 | 1,930 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,352 | 35,074 | SH | DFND | 43 | 0 | 0 | 35,074 | |
READING INTERNATIONAL INC | CL A | 755408101 | 74 | 4,618 | SH | DFND | 1 | 3,715 | 903 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 33 | 2,073 | SH | DFND | 2 | 0 | 2,073 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 1 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
READING INTERNATIONAL INC | CL B | 755408200 | 6 | 256 | SH | DFND | 2 | 0 | 256 | 0 | |
READY CAP CORP | COM | 75574U101 | 88 | 5,971 | SH | DFND | 2 | 0 | 5,171 | 800 | |
READY CAP CORP | COM | 75574U101 | 49 | 3,312 | SH | DFND | 6 | 0 | 3,312 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 123 | 39,520 | SH | DFND | 2 | 0 | 39,430 | 90 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,010 | 88,631 | SH | DFND | 1 | 13,641 | 66,656 | 8,334 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,146 | 188,246 | SH | DFND | 2 | 0 | 145,339 | 42,907 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 140 | 12,260 | SH | DFND | 6 | 0 | 12,260 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 697 | 61,122 | SH | DFND | 43 | 0 | 0 | 61,122 | |
REALPAGE INC | COM | 75606N109 | 24,440 | 402,707 | SH | DFND | 1 | 113,869 | 288,632 | 206 | |
REALPAGE INC | COM | 75606N109 | 4,517 | 74,423 | SH | DFND | 2 | 0 | 71,368 | 3,055 | |
REALPAGE INC | COM | 75606N109 | 473 | 7,798 | SH | DFND | 6 | 0 | 7,798 | 0 | |
REALPAGE INC | COM | 75606N109 | 7 | 121 | SH | DFND | 28 | 121 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 18,900 | 311,411 | SH | DFND | 43 | 0 | 0 | 311,411 | |
REALPAGE INC | COM | 75606N109 | 2,618 | 43,134 | SH | DFND | 43, 01 | 0 | 0 | 43,134 | |
REALTY INCOME CORP | COM | 756109104 | 9,739 | 132,402 | SH | DFND | 1 | 92,058 | 35,228 | 5,116 | |
REALTY INCOME CORP | COM | 756109104 | 108,437 | 1,474,132 | SH | DFND | 2 | 0 | 536,229 | 937,903 | |
REALTY INCOME CORP | COM | 756109104 | 3,216 | 43,715 | SH | DFND | 6 | 0 | 43,715 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 231 | 3,135 | SH | DFND | 28 | 44 | 0 | 3,091 | |
REALTY INCOME CORP | COM | 756109104 | 282,479 | 3,840,117 | SH | DFND | 43 | 0 | 0 | 3,840,117 | |
REALTY INCOME CORP | COM | 756109104 | 10,945 | 148,789 | SH | DFND | 43, 01 | 0 | 0 | 148,789 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,935 | 57,737 | SH | DFND | 1 | 50,547 | 7,190 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 478 | 5,598 | SH | DFND | 2 | 0 | 2,098 | 3,500 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 178 | 2,083 | SH | DFND | 6 | 0 | 2,083 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 152 | 4,511 | SH | DFND | 1 | 4,511 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 19,714 | 585,337 | SH | DFND | 2 | 0 | 0 | 585,337 | |
RECRO PHARMA INC | COM | 75629F109 | 47 | 8,050 | SH | DFND | 1 | 8,050 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 88 | 14,966 | SH | DFND | 2 | 0 | 14,966 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 0 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
RED HAT INC | COM | 756577102 | 59,112 | 323,547 | SH | DFND | 1 | 75,288 | 243,673 | 4,586 | |
RED HAT INC | COM | 756577102 | 47,486 | 259,911 | SH | DFND | 2 | 0 | 196,640 | 63,271 | |
RED HAT INC | COM | 756577102 | 3,034 | 16,604 | SH | DFND | 6 | 0 | 16,604 | 0 | |
RED HAT INC | COM | 756577102 | 213 | 1,166 | SH | DFND | 28 | 282 | 0 | 884 | |
RED HAT INC | NOTE 0.25 | 756577AD4 | 2,199 | 886,000 | PRN | DFND | 2 | 0 | 876,000 | 10,000 | |
RED HAT INC | COM | 756577102 | 52,415 | 286,892 | SH | DFND | 43 | 0 | 0 | 286,892 | |
RED HAT INC | NOTE 0.25 | 756577AD4 | 7,817 | 3,150,000 | PRN | DFND | 43 | 0 | 0 | 3,150,000 | |
RED HAT INC | COM | 756577102 | 1,283 | 7,022 | SH | DFND | 43, 01 | 0 | 0 | 7,022 | |
RED LION HOTELS CORP | COM | 756764106 | 32 | 3,920 | SH | DFND | 1 | 3,105 | 815 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 16 | 2,035 | SH | DFND | 2 | 0 | 2,035 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 122 | 4,233 | SH | DFND | 1 | 2,975 | 1,181 | 77 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 382 | 13,276 | SH | DFND | 2 | 0 | 8,176 | 5,100 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 41 | 1,411 | SH | DFND | 6 | 0 | 1,411 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 728 | 28,180 | SH | DFND | 1 | 14,397 | 13,783 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 3,239 | 125,287 | SH | DFND | 2 | 0 | 90,355 | 34,932 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 196 | 7,566 | SH | DFND | 6 | 0 | 7,566 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,895 | 73,326 | SH | DFND | 43 | 0 | 0 | 73,326 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 10 | 383 | SH | DFND | 43, 01 | 0 | 0 | 383 | |
RED VIOLET INC | COM | 75704L104 | 85 | 12,589 | SH | DFND | 2 | 0 | 0 | 12,589 | |
REDFIN CORP | COM | 75737F108 | 370 | 18,254 | SH | DFND | 1 | 18,254 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 652 | 32,171 | SH | DFND | 2 | 0 | 6,323 | 25,848 | |
REDFIN CORP | COM | 75737F108 | 111 | 5,457 | SH | DFND | 6 | 0 | 5,457 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,832 | 90,357 | SH | DFND | 43 | 0 | 0 | 90,357 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 25 | 3,015 | SH | DFND | 1 | 3,015 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 364 | 22,525 | SH | DFND | 1 | 22,169 | 0 | 356 | |
REDWOOD TR INC | COM | 758075402 | 1,478 | 91,539 | SH | DFND | 2 | 0 | 81,458 | 10,081 | |
REDWOOD TR INC | COM | 758075402 | 166 | 10,303 | SH | DFND | 6 | 0 | 10,303 | 0 | |
REDWOOD TR INC | NOTE 4.75 | 758075AC9 | 175 | 184,000 | PRN | DFND | 2 | 0 | 172,000 | 12,000 | |
REDWOOD TR INC | NOTE 5.62 | 758075AD7 | 211 | 216,000 | PRN | DFND | 2 | 0 | 216,000 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,692 | 104,798 | SH | DFND | 43 | 0 | 0 | 104,798 | |
REDWOOD TR INC | COM | 758075402 | 133 | 8,208 | SH | DFND | 43, 01 | 0 | 0 | 8,208 | |
REEDS INC | COM | 758338107 | 28 | 9,600 | SH | DFND | 2 | 0 | 0 | 9,600 | |
REGAL BELOIT CORP | COM | 758750103 | 1,127 | 13,760 | SH | DFND | 1 | 9,298 | 4,016 | 446 | |
REGAL BELOIT CORP | COM | 758750103 | 6,415 | 78,350 | SH | DFND | 2 | 0 | 77,975 | 375 | |
REGAL BELOIT CORP | COM | 758750103 | 367 | 4,477 | SH | DFND | 6 | 0 | 4,477 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 60 | 735 | SH | DFND | 28 | 0 | 0 | 735 | |
REGAL BELOIT CORP | COM | 758750103 | 1,871 | 22,853 | SH | DFND | 43 | 0 | 0 | 22,853 | |
REGAL BELOIT CORP | COM | 758750103 | 1,678 | 20,495 | SH | DFND | 43, 01 | 0 | 0 | 20,495 | |
REGENCY CTRS CORP | COM | 758849103 | 6,394 | 94,739 | SH | DFND | 1 | 41,095 | 53,007 | 637 | |
REGENCY CTRS CORP | COM | 758849103 | 7,502 | 111,161 | SH | DFND | 2 | 0 | 102,680 | 8,481 | |
REGENCY CTRS CORP | COM | 758849103 | 1,804 | 26,723 | SH | DFND | 6 | 0 | 26,723 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 29 | 435 | SH | DFND | 28 | 0 | 0 | 435 | |
REGENCY CTRS CORP | COM | 758849103 | 12,033 | 178,289 | SH | DFND | 43 | 0 | 0 | 178,289 | |
REGENCY CTRS CORP | COM | 758849103 | 4,409 | 65,335 | SH | DFND | 43, 01 | 0 | 0 | 65,335 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62,066 | 151,152 | SH | DFND | 1 | 129,573 | 20,570 | 1,009 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 118,338 | 288,194 | SH | DFND | 2 | 0 | 21,174 | 267,020 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,085 | 7,514 | SH | DFND | 6 | 0 | 7,514 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 885 | 2,156 | SH | DFND | 28 | 786 | 0 | 1,370 | |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 7,925 | 19,300 | SH | Put | DFND | 2 | 0 | 19,300 | 0 |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 2,998 | 7,300 | SH | Call | DFND | 2 | 0 | 7,300 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 290,018 | 706,294 | SH | DFND | 43 | 0 | 0 | 706,294 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,106 | 90,367 | SH | DFND | 43, 01 | 0 | 0 | 90,367 | |
REGENXBIO INC | COM | 75901B107 | 2,415 | 42,144 | SH | DFND | 1 | 9,230 | 32,286 | 628 | |
REGENXBIO INC | COM | 75901B107 | 3,183 | 55,546 | SH | DFND | 2 | 0 | 20,790 | 34,756 | |
REGENXBIO INC | COM | 75901B107 | 201 | 3,501 | SH | DFND | 6 | 0 | 3,501 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 111 | 4,534 | SH | DFND | 1 | 4,534 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 723 | 29,587 | SH | DFND | 2 | 0 | 29,587 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 48,328 | 3,415,407 | SH | DFND | 1 | 1,653,359 | 269,847 | 1,492,201 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 55,641 | 3,932,212 | SH | DFND | 2 | 0 | 394,191 | 3,538,021 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 80 | 5,681 | SH | DFND | 6 | 0 | 5,681 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 823 | 58,162 | SH | DFND | 28 | 1,346 | 0 | 56,816 | |
REGIONS FINL CORP NEW | OPTIONS | 7591EP100 | 289 | 20,400 | SH | Call | DFND | 2 | 0 | 20,400 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 39,455 | 2,788,342 | SH | DFND | 43 | 0 | 0 | 2,788,342 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,422 | 312,511 | SH | DFND | 43, 01 | 0 | 0 | 312,511 | |
REGIS CORP MINN | COM | 758932107 | 212 | 10,784 | SH | DFND | 1 | 7,828 | 2,715 | 241 | |
REGIS CORP MINN | COM | 758932107 | 265 | 13,479 | SH | DFND | 2 | 0 | 13,479 | 0 | |
REGIS CORP MINN | COM | 758932107 | 71 | 3,601 | SH | DFND | 6 | 0 | 3,601 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,312 | 79,674 | SH | DFND | 1 | 36,088 | 42,891 | 695 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,425 | 45,253 | SH | DFND | 2 | 0 | 36,445 | 8,808 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,139 | 15,068 | SH | DFND | 6 | 0 | 15,068 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 104 | 730 | SH | DFND | 28 | 368 | 0 | 362 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 86,444 | 608,846 | SH | DFND | 43 | 0 | 0 | 608,846 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,239 | 100,292 | SH | DFND | 43, 01 | 0 | 0 | 100,292 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,844 | 31,506 | SH | DFND | 1 | 14,087 | 16,981 | 438 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,591 | 106,254 | SH | DFND | 2 | 0 | 64,113 | 42,141 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 660 | 7,309 | SH | DFND | 6 | 0 | 7,309 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 123 | 1,358 | SH | DFND | 28 | 41 | 0 | 1,317 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,160 | 101,489 | SH | DFND | 43 | 0 | 0 | 101,489 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 616 | 6,830 | SH | DFND | 43, 01 | 0 | 0 | 6,830 | |
RELIANT BANCORP INC | COM | 75956B101 | 1,858 | 83,227 | SH | DFND | 1 | 82,671 | 556 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 37 | 1,671 | SH | DFND | 2 | 0 | 242 | 1,429 | |
RELIANT BANCORP INC | COM | 75956B101 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
RELIV INTL INC | COM NEW | 75952R209 | 1 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
RELX PLC | SPONSORED | 759530108 | 6,451 | 300,761 | SH | DFND | 1 | 49,504 | 0 | 251,257 | |
RELX PLC | SPONSORED | 759530108 | 2,461 | 114,730 | SH | DFND | 2 | 0 | 0 | 114,730 | |
RELX PLC | SPONSORED | 759530108 | 120 | 5,602 | SH | DFND | 28 | 235 | 0 | 5,367 | |
RELX PLC | SPONSORED | 759530108 | 94,611 | 4,410,790 | SH | DFND | 43 | 0 | 0 | 4,410,790 | |
RELX PLC | SPONSORED | 759530108 | 5,135 | 239,381 | SH | DFND | 43, 01 | 0 | 0 | 239,381 | |
REMARK HLDGS INC | COM | 75955K102 | 0 | 127 | SH | DFND | 2 | 0 | 127 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 0 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19,303 | 134,515 | SH | DFND | 1 | 128,000 | 6,116 | 399 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,717 | 18,933 | SH | DFND | 2 | 0 | 17,593 | 1,340 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 86 | 599 | SH | DFND | 6 | 0 | 599 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14,527 | 101,233 | SH | DFND | 43 | 0 | 0 | 101,233 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 897 | 6,251 | SH | DFND | 43, 01 | 0 | 0 | 6,251 | |
RENASANT CORP | COM | 75970E107 | 3,441 | 101,666 | SH | DFND | 1 | 98,672 | 2,994 | 0 | |
RENASANT CORP | COM | 75970E107 | 973 | 28,732 | SH | DFND | 2 | 0 | 26,803 | 1,929 | |
RENASANT CORP | COM | 75970E107 | 183 | 5,410 | SH | DFND | 6 | 0 | 5,410 | 0 | |
RENASANT CORP | COM | 75970E107 | 6,433 | 190,033 | SH | DFND | 43 | 0 | 0 | 190,033 | |
RENASANT CORP | COM | 75970E107 | 1,457 | 43,037 | SH | DFND | 43, 01 | 0 | 0 | 43,037 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,154 | 98,083 | SH | DFND | 1 | 7,543 | 90,412 | 128 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,045 | 47,593 | SH | DFND | 2 | 0 | 32,761 | 14,832 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 80 | 3,659 | SH | DFND | 6 | 0 | 3,659 | 0 | |
RENN FD INC | COM | 759720105 | 33 | 19,103 | SH | DFND | 1 | 19,103 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 544 | 26,047 | SH | DFND | 1 | 9,624 | 16,319 | 104 | |
RENT A CTR INC NEW | COM | 76009N100 | 197 | 9,435 | SH | DFND | 2 | 0 | 9,406 | 29 | |
RENT A CTR INC NEW | COM | 76009N100 | 91 | 4,377 | SH | DFND | 6 | 0 | 4,377 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,748 | 46,517 | SH | DFND | 1 | 10,710 | 35,538 | 269 | |
REPLIGEN CORP | COM | 759916109 | 387 | 6,547 | SH | DFND | 2 | 0 | 5,809 | 738 | |
REPLIGEN CORP | COM | 759916109 | 240 | 4,055 | SH | DFND | 6 | 0 | 4,055 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4,004 | 67,773 | SH | DFND | 43 | 0 | 0 | 67,773 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 35 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 102 | 6,710 | SH | DFND | 2 | 0 | 6,710 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 119 | 2,654 | SH | DFND | 1 | 2,114 | 540 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 4,284 | 95,796 | SH | DFND | 2 | 0 | 93,067 | 2,729 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 50 | 1,111 | SH | DFND | 6 | 0 | 1,111 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 58 | 11,039 | SH | DFND | 1 | 9,383 | 1,656 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,989 | 378,824 | SH | DFND | 2 | 0 | 370,211 | 8,613 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 30 | 5,718 | SH | DFND | 6 | 0 | 5,718 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 34,824 | 433,243 | SH | DFND | 1 | 167,733 | 263,246 | 2,264 | |
REPUBLIC SVCS INC | COM | 760759100 | 119,605 | 1,487,998 | SH | DFND | 2 | 0 | 802,783 | 685,215 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,582 | 57,002 | SH | DFND | 6 | 0 | 57,002 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 359 | 4,465 | SH | DFND | 28 | 445 | 0 | 4,020 | |
REPUBLIC SVCS INC | COM | 760759100 | 67,461 | 839,279 | SH | DFND | 43 | 0 | 0 | 839,279 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,681 | 20,908 | SH | DFND | 43, 01 | 0 | 0 | 20,908 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 67 | 31,000 | SH | DFND | 2 | 0 | 0 | 31,000 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,629 | 395,464 | SH | DFND | 1 | 276,829 | 115,143 | 3,492 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,024 | 364,143 | SH | DFND | 2 | 0 | 17,063 | 347,080 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 272 | 14,112 | SH | DFND | 6 | 0 | 14,112 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 36 | 1,857 | SH | DFND | 28 | 373 | 0 | 1,484 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9 | 478 | SH | DFND | 43 | 0 | 0 | 478 | |
RESMED INC | COM | 761152107 | 15,483 | 148,917 | SH | DFND | 1 | 24,109 | 123,974 | 834 | |
RESMED INC | COM | 761152107 | 30,875 | 296,963 | SH | DFND | 2 | 0 | 126,165 | 170,798 | |
RESMED INC | COM | 761152107 | 21 | 203 | SH | DFND | 6 | 0 | 203 | 0 | |
RESMED INC | COM | 761152107 | 151 | 1,452 | SH | DFND | 28 | 377 | 0 | 1,075 | |
RESMED INC | COM | 761152107 | 19,094 | 183,647 | SH | DFND | 43 | 0 | 0 | 183,647 | |
RESMED INC | COM | 761152107 | 133 | 1,284 | SH | DFND | 43, 01 | 0 | 0 | 1,284 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 108 | 13,729 | SH | DFND | 2 | 0 | 12,242 | 1,487 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 49 | 6,150 | SH | DFND | 6 | 0 | 6,150 | 0 | |
RESOURCE CAP CORP | NOTE 8.00 | 76120WAB0 | 26 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
RESOURCE CAP CORP | NOTE 4.50 | 76120WAC8 | 18 | 18,000 | PRN | DFND | 2 | 0 | 18,000 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 157 | 9,475 | SH | DFND | 1 | 8,029 | 1,413 | 33 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 636 | 38,446 | SH | DFND | 2 | 0 | 38,446 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 54 | 3,255 | SH | DFND | 6 | 0 | 3,255 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 991 | 15,222 | SH | DFND | 5 | 15,222 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,875 | 28,799 | SH | DFND | 1 | 26,188 | 0 | 2,611 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,247 | 80,590 | SH | DFND | 2 | 0 | 24,545 | 56,045 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8 | 122 | SH | DFND | 28 | 0 | 0 | 122 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,163 | 340,395 | SH | DFND | 43 | 0 | 0 | 340,395 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,609 | 132,228 | SH | DFND | 43, 01 | 0 | 0 | 132,228 | |
RESTORATION HARDWARE HLDGS I | DBCV | 761283AC4 | 418 | 383,000 | PRN | DFND | 2 | 0 | 383,000 | 0 | |
RESTORATION HARDWARE HLDGS I | NOTE | 761283AD2 | 8 | 8,000 | PRN | DFND | 43 | 0 | 0 | 8,000 | |
RESTORBIO INC | COM | 76133L103 | 20 | 2,908 | SH | DFND | 1 | 2,908 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 2,687 | 393,957 | SH | DFND | 2 | 0 | 369,853 | 24,104 | |
RESTORBIO INC | COM | 76133L103 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,364 | 78,643 | SH | DFND | 1 | 77,893 | 0 | 750 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 419 | 24,137 | SH | DFND | 2 | 0 | 23,103 | 1,034 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 214 | 12,366 | SH | DFND | 6 | 0 | 12,366 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 680 | 55,772 | SH | DFND | 1 | 55,519 | 0 | 253 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,660 | 218,188 | SH | DFND | 2 | 0 | 211,570 | 6,618 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 272 | 22,353 | SH | DFND | 6 | 0 | 22,353 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 9,397 | 770,882 | SH | DFND | 43 | 0 | 0 | 770,882 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,495 | 204,695 | SH | DFND | 43, 01 | 0 | 0 | 204,695 | |
RETAIL VALUE INC | COM | 76133Q102 | 22 | 714 | SH | DFND | 1 | 302 | 0 | 412 | |
RETAIL VALUE INC | COM | 76133Q102 | 511 | 16,390 | SH | DFND | 2 | 0 | 16,160 | 230 | |
RETAIL VALUE INC | COM | 76133Q102 | 50 | 1,590 | SH | DFND | 6 | 0 | 1,590 | 0 | |
RETROPHIN INC | COM | 761299106 | 25,236 | 1,115,141 | SH | DFND | 1 | 8,671 | 1,106,470 | 0 | |
RETROPHIN INC | COM | 761299106 | 5,142 | 227,216 | SH | DFND | 2 | 0 | 226,661 | 555 | |
RETROPHIN INC | COM | 761299106 | 72 | 3,203 | SH | DFND | 6 | 0 | 3,203 | 0 | |
RETROPHIN INC | COM | 761299106 | 3,161 | 139,703 | SH | DFND | 43 | 0 | 0 | 139,703 | |
REV GROUP INC | COM | 749527107 | 1,096 | 100,062 | SH | DFND | 1 | 7,163 | 92,899 | 0 | |
REV GROUP INC | COM | 749527107 | 1,192 | 108,823 | SH | DFND | 2 | 0 | 108,323 | 500 | |
REV GROUP INC | COM | 749527107 | 34 | 3,095 | SH | DFND | 6 | 0 | 3,095 | 0 | |
REV GROUP INC | COM | 749527107 | 483 | 44,107 | SH | DFND | 43 | 0 | 0 | 44,107 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 129 | 8,191 | SH | DFND | 1 | 8,191 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,102 | 69,944 | SH | DFND | 2 | 0 | 69,744 | 200 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 66 | 4,188 | SH | DFND | 6 | 0 | 4,188 | 0 | |
REVEN HSG REIT INC | COM NEW | 761378207 | 3 | 979 | SH | DFND | 2 | 0 | 979 | 0 | |
REVLON INC | CL A NEW | 761525609 | 31 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 15 | 758 | SH | DFND | 2 | 0 | 38 | 720 | |
REVLON INC | CL A NEW | 761525609 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 0 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 1 | 2,658 | SH | DFND | 2 | 0 | 1,328 | 1,330 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 1 | 4,911 | SH | DFND | 1 | 4,911 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 2 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,170 | 14,520 | SH | DFND | 1 | 2,912 | 11,595 | 13 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,040 | 12,900 | SH | DFND | 2 | 0 | 12,900 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 50 | 619 | SH | DFND | 6 | 0 | 619 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,955 | 54,606 | SH | DFND | 1 | 53,879 | 727 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 13,034 | 363,989 | SH | DFND | 2 | 0 | 190,288 | 173,701 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 361 | 10,073 | SH | DFND | 6 | 0 | 10,073 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 9,113 | 254,470 | SH | DFND | 43 | 0 | 0 | 254,470 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,196 | 33,405 | SH | DFND | 43, 01 | 0 | 0 | 33,405 | |
REXNORD CORP NEW | COM | 76169B102 | 2,639 | 104,974 | SH | DFND | 1 | 99,735 | 4,826 | 413 | |
REXNORD CORP NEW | COM | 76169B102 | 10,438 | 415,179 | SH | DFND | 2 | 0 | 153,541 | 261,638 | |
REXNORD CORP NEW | COM | 76169B102 | 286 | 11,365 | SH | DFND | 6 | 0 | 11,365 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 15,007 | 596,955 | SH | DFND | 43 | 0 | 0 | 596,955 | |
REXNORD CORP NEW | COM | 76169B102 | 7,742 | 307,945 | SH | DFND | 43, 01 | 0 | 0 | 307,945 | |
RGC RES INC | COM | 74955L103 | 90 | 3,388 | SH | DFND | 1 | 2,901 | 487 | 0 | |
RGC RES INC | COM | 74955L103 | 99 | 3,736 | SH | DFND | 2 | 0 | 207 | 3,529 | |
RGC RES INC | COM | 74955L103 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
RH | COM | 74967X103 | 34,939 | 339,382 | SH | DFND | 1 | 5,976 | 333,297 | 109 | |
RH | COM | 74967X103 | 6,477 | 62,912 | SH | DFND | 2 | 0 | 60,969 | 1,943 | |
RH | COM | 74967X103 | 223 | 2,167 | SH | DFND | 6 | 0 | 2,167 | 0 | |
RH | OPTIONS | 74967X103 | 19,077 | 185,300 | SH | Put | DFND | 1 | 0 | 185,300 | 0 |
RH | OPTIONS | 74967X103 | 6,496 | 63,100 | SH | Put | DFND | 2 | 0 | 63,000 | 100 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 118 | 4,314 | SH | DFND | 1 | 2,999 | 1,315 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 372 | 13,585 | SH | DFND | 2 | 0 | 10,187 | 3,398 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 51 | 1,863 | SH | DFND | 6 | 0 | 1,863 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 384 | 74,620 | SH | DFND | 1 | 17,362 | 57,258 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 430 | 83,511 | SH | DFND | 2 | 0 | 83,471 | 40 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 30 | 5,794 | SH | DFND | 6 | 0 | 5,794 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,513 | 977,978 | SH | DFND | 1 | 17,650 | 960,328 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 209 | 81,320 | SH | DFND | 2 | 0 | 71,320 | 10,000 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 44 | 17,273 | SH | DFND | 6 | 0 | 17,273 | 0 | |
RIGNET INC | COM | 766582100 | 34 | 3,440 | SH | DFND | 1 | 2,922 | 518 | 0 | |
RIGNET INC | COM | 766582100 | 2 | 217 | SH | DFND | 2 | 0 | 217 | 0 | |
RIGNET INC | COM | 766582100 | 0 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 10 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 0 | 17 | SH | DFND | 2 | 0 | 17 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 0 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
RING ENERGY INC | COM | 76680V108 | 243 | 41,466 | SH | DFND | 1 | 17,824 | 23,040 | 602 | |
RING ENERGY INC | COM | 76680V108 | 102 | 17,391 | SH | DFND | 2 | 0 | 17,391 | 0 | |
RING ENERGY INC | COM | 76680V108 | 37 | 6,250 | SH | DFND | 6 | 0 | 6,250 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,082 | 184,265 | SH | DFND | 43 | 0 | 0 | 184,265 | |
RING ENERGY INC | COM | 76680V108 | 1,012 | 172,446 | SH | DFND | 43, 01 | 0 | 0 | 172,446 | |
RINGCENTRAL INC | CL A | 76680R206 | 38,356 | 355,810 | SH | DFND | 1 | 7,802 | 347,893 | 115 | |
RINGCENTRAL INC | CL A | 76680R206 | 34,904 | 323,781 | SH | DFND | 2 | 0 | 37,681 | 286,100 | |
RINGCENTRAL INC | CL A | 76680R206 | 767 | 7,115 | SH | DFND | 6 | 0 | 7,115 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 21 | 198 | SH | DFND | 28 | 0 | 0 | 198 | |
RINGCENTRAL INC | NOTE | 76680RAD9 | 6,958 | 4,882,000 | PRN | DFND | 2 | 0 | 4,882,000 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,777 | 35,036 | SH | DFND | 43 | 0 | 0 | 35,036 | |
RINGCENTRAL INC | NOTE | 76680RAD9 | 6 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
RIO TINTO PLC | SPONSORED | 767204100 | 39,163 | 665,472 | SH | DFND | 1 | 209,304 | 447,112 | 9,056 | |
RIO TINTO PLC | SPONSORED | 767204100 | 26,776 | 454,991 | SH | DFND | 2 | 0 | 292,133 | 162,858 | |
RIO TINTO PLC | SPONSORED | 767204100 | 172 | 2,918 | SH | DFND | 6 | 0 | 2,918 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 147 | 2,500 | SH | DFND | 28 | 1,947 | 0 | 553 | |
RIO TINTO PLC | SPONSORED | 767204100 | 54,545 | 926,841 | SH | DFND | 43 | 0 | 0 | 926,841 | |
RIO TINTO PLC | SPONSORED | 767204100 | 2,468 | 41,932 | SH | DFND | 43, 01 | 0 | 0 | 41,932 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 223 | SH | DFND | 2 | 0 | 0 | 223 | |
RISE ED CAYMAN LTD | SPONSORED | 76761L102 | 1 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
RISE ED CAYMAN LTD | SPONSORED | 76761L102 | 1 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 141 | 4,153 | SH | DFND | 5 | 4,153 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 360 | 10,602 | SH | DFND | 1 | 9,986 | 0 | 616 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 368 | 10,824 | SH | DFND | 2 | 0 | 9,937 | 887 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 28,742 | 845,339 | SH | DFND | 43 | 0 | 0 | 845,339 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,082 | 355,360 | SH | DFND | 43, 01 | 0 | 0 | 355,360 | |
RITE AID CORP | COM | 767754104 | 345 | 543,449 | SH | DFND | 1 | 50,060 | 491,889 | 1,500 | |
RITE AID CORP | COM | 767754104 | 394 | 621,093 | SH | DFND | 2 | 0 | 446,264 | 174,829 | |
RITE AID CORP | COM | 767754104 | 74 | 115,999 | SH | DFND | 6 | 0 | 115,999 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 3,729 | 227,375 | SH | DFND | 2 | 0 | 0 | 227,375 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 470 | 28,483 | SH | DFND | 2 | 0 | 0 | 28,483 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 93 | 12,677 | SH | DFND | 1 | 11,481 | 1,196 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,669 | 228,359 | SH | DFND | 2 | 0 | 228,359 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
RLI CORP | COM | 749607107 | 2,677 | 37,308 | SH | DFND | 1 | 9,509 | 27,406 | 393 | |
RLI CORP | COM | 749607107 | 828 | 11,546 | SH | DFND | 2 | 0 | 5,872 | 5,674 | |
RLI CORP | COM | 749607107 | 298 | 4,150 | SH | DFND | 6 | 0 | 4,150 | 0 | |
RLI CORP | COM | 749607107 | 4,713 | 65,686 | SH | DFND | 43 | 0 | 0 | 65,686 | |
RLI CORP | COM | 749607107 | 541 | 7,542 | SH | DFND | 43, 01 | 0 | 0 | 7,542 | |
RLJ LODGING TR | COM | 74965L101 | 248 | 14,094 | SH | DFND | 1 | 14,094 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 12,863 | 732,117 | SH | DFND | 2 | 0 | 730,848 | 1,269 | |
RLJ LODGING TR | COM | 74965L101 | 334 | 19,018 | SH | DFND | 6 | 0 | 19,018 | 0 | |
RLJ LODGING TR | CUM CONV P | 74965L200 | 205 | 8,136 | SH | DFND | 2 | 0 | 206 | 7,930 | |
RLJ LODGING TR | COM | 74965L101 | 7,104 | 404,333 | SH | DFND | 43 | 0 | 0 | 404,333 | |
RLJ LODGING TR | COM | 74965L101 | 406 | 23,109 | SH | DFND | 43, 01 | 0 | 0 | 23,109 | |
RMR GROUP INC | CL A | 74967R106 | 164 | 2,689 | SH | DFND | 1 | 2,689 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 128 | 2,101 | SH | DFND | 2 | 0 | 1,407 | 694 | |
RMR GROUP INC | CL A | 74967R106 | 40 | 664 | SH | DFND | 6 | 0 | 664 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 198 | 3,239 | SH | DFND | 43 | 0 | 0 | 3,239 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 1,415 | 75,723 | SH | DFND | 2 | 0 | 0 | 75,723 | |
ROAN RES INC | CL A COM | 769755109 | 343 | 56,142 | SH | DFND | 2 | 0 | 56,142 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,604 | 116,690 | SH | DFND | 1 | 17,609 | 96,543 | 2,538 | |
ROBERT HALF INTL INC | COM | 770323103 | 19,157 | 293,998 | SH | DFND | 2 | 0 | 195,334 | 98,664 | |
ROBERT HALF INTL INC | COM | 770323103 | 651 | 9,985 | SH | DFND | 6 | 0 | 9,985 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 118 | 1,810 | SH | DFND | 28 | 62 | 0 | 1,748 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,858 | 89,905 | SH | DFND | 43 | 0 | 0 | 89,905 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,573 | 100,870 | SH | DFND | 43, 01 | 0 | 0 | 100,870 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 598 | 34,080 | SH | DFND | 1 | 6,749 | 27,331 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 388 | 22,142 | SH | DFND | 2 | 0 | 16,391 | 5,751 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 46 | 2,648 | SH | DFND | 6 | 0 | 2,648 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 107,856 | 614,702 | SH | DFND | 1 | 532,334 | 79,078 | 3,290 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 68,194 | 388,660 | SH | DFND | 2 | 0 | 115,227 | 273,433 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,661 | 9,464 | SH | DFND | 6 | 0 | 9,464 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,520 | 20,059 | SH | DFND | 28 | 18,870 | 0 | 1,189 | |
ROCKWELL AUTOMATION INC | OPTIONS | 773903109 | 439 | 2,500 | SH | Put | DFND | 6 | 0 | 2,500 | 0 |
ROCKWELL AUTOMATION INC | OPTIONS | 773903109 | 2,088 | 11,900 | SH | Call | DFND | 6 | 0 | 11,900 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 44,944 | 256,147 | SH | DFND | 43 | 0 | 0 | 256,147 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,990 | 11,342 | SH | DFND | 43, 01 | 0 | 0 | 11,342 | |
ROCKWELL MED INC | COM | 774374102 | 61 | 10,714 | SH | DFND | 1 | 10,714 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 58 | 10,281 | SH | DFND | 2 | 0 | 5,155 | 5,126 | |
ROCKWELL MED INC | COM | 774374102 | 28 | 4,967 | SH | DFND | 6 | 0 | 4,967 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 492 | 20,552 | SH | DFND | 1 | 2,280 | 18,272 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 603 | 25,167 | SH | DFND | 2 | 0 | 24,953 | 214 | |
ROCKY BRANDS INC | COM | 774515100 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 5 | 564 | SH | DFND | 2 | 0 | 34 | 530 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 43,637 | 810,795 | SH | DFND | 5 | 810,795 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17,713 | 329,114 | SH | DFND | 1 | 34,788 | 0 | 294,326 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 27,675 | 514,213 | SH | DFND | 2 | 0 | 110,977 | 403,236 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,884 | 127,914 | SH | DFND | 6 | 0 | 127,914 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 329 | 6,115 | SH | DFND | 28 | 0 | 0 | 6,115 | |
ROGERS COMMUNICATIONS INC | OPTIONS | 775109200 | 37,674 | 700,000 | SH | Call | DFND | 6 | 0 | 700,000 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 108,970 | 2,024,714 | SH | DFND | 43 | 0 | 0 | 2,024,714 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,309 | 24,326 | SH | DFND | 43, 01 | 0 | 0 | 24,326 | |
ROGERS CORP | COM | 775133101 | 1,264 | 7,954 | SH | DFND | 1 | 7,507 | 337 | 110 | |
ROGERS CORP | COM | 775133101 | 392 | 2,470 | SH | DFND | 2 | 0 | 1,999 | 471 | |
ROGERS CORP | COM | 775133101 | 317 | 1,998 | SH | DFND | 6 | 0 | 1,998 | 0 | |
ROGERS CORP | COM | 775133101 | 1 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,703 | 10,721 | SH | DFND | 43 | 0 | 0 | 10,721 | |
ROGERS CORP | COM | 775133101 | 1,051 | 6,612 | SH | DFND | 43, 01 | 0 | 0 | 6,612 | |
ROKU INC | COM CL A | 77543R102 | 4,128 | 63,987 | SH | DFND | 1 | 18,099 | 45,888 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,920 | 45,264 | SH | DFND | 2 | 0 | 39,854 | 5,410 | |
ROKU INC | COM CL A | 77543R102 | 11 | 166 | SH | DFND | 6 | 0 | 166 | 0 | |
ROKU INC | OPTIONS | 77543R102 | 645 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
ROKU INC | OPTIONS | 77543R102 | 5,683 | 88,100 | SH | Call | DFND | 2 | 0 | 88,100 | 0 |
ROLLINS INC | COM | 775711104 | 12,322 | 296,063 | SH | DFND | 1 | 29,144 | 265,802 | 1,117 | |
ROLLINS INC | COM | 775711104 | 55,893 | 1,342,942 | SH | DFND | 2 | 0 | 1,323,931 | 19,011 | |
ROLLINS INC | COM | 775711104 | 1,087 | 26,126 | SH | DFND | 6 | 0 | 26,126 | 0 | |
ROLLINS INC | COM | 775711104 | 24 | 583 | SH | DFND | 28 | 73 | 0 | 510 | |
ROLLINS INC | COM | 775711104 | 12,516 | 300,730 | SH | DFND | 43 | 0 | 0 | 300,730 | |
ROLLINS INC | COM | 775711104 | 148 | 3,557 | SH | DFND | 43, 01 | 0 | 0 | 3,557 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,804 | 107,623 | SH | DFND | 1 | 54,677 | 38,937 | 14,009 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,332 | 56,532 | SH | DFND | 2 | 0 | 30,548 | 25,984 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,890 | 8,450 | SH | DFND | 6 | 0 | 8,450 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 201 | 589 | SH | DFND | 28 | 18 | 0 | 571 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 53,091 | 155,250 | SH | DFND | 43 | 0 | 0 | 155,250 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,011 | 14,653 | SH | DFND | 43, 01 | 0 | 0 | 14,653 | |
ROSEHILL RES INC | CL A | 777385105 | 18 | 5,271 | SH | DFND | 1 | 5,271 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 19 | SH | DFND | 2 | 0 | 19 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ROSEHILL RES INC | *W EXP 09/ | 777385113 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ROSETTA STONE INC | COM | 777780107 | 663 | 30,344 | SH | DFND | 1 | 5,081 | 25,263 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 4,151 | 189,982 | SH | DFND | 2 | 0 | 25,482 | 164,500 | |
ROSETTA STONE INC | COM | 777780107 | 49 | 2,237 | SH | DFND | 6 | 0 | 2,237 | 0 | |
ROSS STORES INC | COM | 778296103 | 30,837 | 331,226 | SH | DFND | 1 | 180,535 | 134,125 | 16,566 | |
ROSS STORES INC | COM | 778296103 | 65,928 | 708,140 | SH | DFND | 2 | 0 | 58,083 | 650,057 | |
ROSS STORES INC | COM | 778296103 | 349 | 3,750 | SH | DFND | 6 | 0 | 3,750 | 0 | |
ROSS STORES INC | COM | 778296103 | 392 | 4,214 | SH | DFND | 28 | 208 | 0 | 4,006 | |
ROSS STORES INC | COM | 778296103 | 54,649 | 586,991 | SH | DFND | 43 | 0 | 0 | 586,991 | |
ROSS STORES INC | COM | 778296103 | 3,762 | 40,408 | SH | DFND | 43, 01 | 0 | 0 | 40,408 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,715 | 158,943 | SH | DFND | 1 | 32,669 | 125,913 | 361 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,696 | 342,511 | SH | DFND | 2 | 0 | 341,354 | 1,157 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 142 | 13,126 | SH | DFND | 6 | 0 | 13,126 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 35,766 | 473,407 | SH | DFND | 5 | 473,407 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,565 | 179,549 | SH | DFND | 1 | 172,933 | 0 | 6,616 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 234,381 | 3,102,334 | SH | DFND | 2 | 0 | 449,804 | 2,652,530 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,123 | 147,223 | SH | DFND | 6 | 0 | 147,223 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 33 | 438 | SH | DFND | 28 | 0 | 0 | 438 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 484,898 | 6,418,241 | SH | DFND | 43 | 0 | 0 | 6,418,241 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 362 | 4,798 | SH | DFND | 43, 01 | 0 | 0 | 4,798 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 567 | 86,982 | SH | DFND | 1 | 70,153 | 0 | 16,829 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 38 | 5,874 | SH | DFND | 2 | 0 | 0 | 5,874 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 39 | 6,021 | SH | DFND | 28 | 330 | 0 | 5,691 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 10,223 | 1,567,970 | SH | DFND | 43 | 0 | 0 | 1,567,970 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 2 | 322 | SH | DFND | 43, 01 | 0 | 0 | 322 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 25,713 | 224,332 | SH | DFND | 1 | 170,764 | 41,882 | 11,686 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,177 | 106,236 | SH | DFND | 2 | 0 | 58,871 | 47,365 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 204 | 1,778 | SH | DFND | 6 | 0 | 1,778 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 62 | 537 | SH | DFND | 28 | 43 | 0 | 494 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,593 | 13,899 | SH | DFND | 43 | 0 | 0 | 13,899 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 758 | 6,609 | SH | DFND | 43, 01 | 0 | 0 | 6,609 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,006 | 156,471 | SH | DFND | 1 | 133,415 | 0 | 23,056 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 583,762 | 9,128,408 | SH | DFND | 2 | 0 | 98 | 9,128,310 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 298 | 4,666 | SH | DFND | 28 | 316 | 0 | 4,350 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 94,723 | 1,513,389 | SH | DFND | 1 | 1,490,596 | 0 | 22,793 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 134,178 | 2,143,758 | SH | DFND | 2 | 0 | 2,263 | 2,141,495 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 25,369 | 405,317 | SH | DFND | 6 | 0 | 405,317 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 543 | 8,673 | SH | DFND | 28 | 7,190 | 0 | 1,483 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 901,121 | 14,091,024 | SH | DFND | 43 | 0 | 0 | 14,091,024 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 235,707 | 3,765,886 | SH | DFND | 43 | 0 | 0 | 3,765,886 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 24,082 | 376,572 | SH | DFND | 43, 01 | 0 | 0 | 376,572 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 2,854 | 45,605 | SH | DFND | 43, 01 | 0 | 0 | 45,605 | |
ROYAL GOLD INC | COM | 780287108 | 8,723 | 95,931 | SH | DFND | 1 | 14,182 | 80,829 | 920 | |
ROYAL GOLD INC | COM | 780287108 | 18,955 | 208,462 | SH | DFND | 2 | 0 | 40,649 | 167,813 | |
ROYAL GOLD INC | COM | 780287108 | 6,563 | 72,172 | SH | DFND | 6 | 0 | 72,172 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 20 | 215 | SH | DFND | 28 | 28 | 0 | 187 | |
ROYAL GOLD INC | NOTE 2.87 | 780287AA6 | 20,013 | 20,048,000 | PRN | DFND | 2 | 0 | 20,048,000 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 535 | 53,141 | SH | DFND | 2 | 0 | 0 | 53,141 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 228 | 27,395 | SH | DFND | 1 | 27,395 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 395 | 47,377 | SH | DFND | 2 | 0 | 0 | 47,377 | |
ROYCE VALUE TR INC | COM | 780910105 | 321 | 23,299 | SH | DFND | 1 | 23,299 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 10,552 | 766,867 | SH | DFND | 2 | 0 | 0 | 766,867 | |
RPC INC | COM | 749660106 | 6,011 | 526,793 | SH | DFND | 1 | 10,510 | 514,764 | 1,519 | |
RPC INC | COM | 749660106 | 3,436 | 301,176 | SH | DFND | 2 | 0 | 293,038 | 8,138 | |
RPC INC | COM | 749660106 | 76 | 6,693 | SH | DFND | 6 | 0 | 6,693 | 0 | |
RPC INC | COM | 749660106 | 22 | 1,890 | SH | DFND | 28 | 0 | 0 | 1,890 | |
RPC INC | COM | 749660106 | 7,395 | 648,097 | SH | DFND | 43 | 0 | 0 | 648,097 | |
RPC INC | COM | 749660106 | 973 | 85,290 | SH | DFND | 43, 01 | 0 | 0 | 85,290 | |
RPM INTL INC | COM | 749685103 | 4,854 | 83,631 | SH | DFND | 1 | 70,235 | 12,393 | 1,003 | |
RPM INTL INC | COM | 749685103 | 21,877 | 376,926 | SH | DFND | 2 | 0 | 88,333 | 288,593 | |
RPM INTL INC | COM | 749685103 | 799 | 13,772 | SH | DFND | 6 | 0 | 13,772 | 0 | |
RPM INTL INC | COM | 749685103 | 17,459 | 300,811 | SH | DFND | 43 | 0 | 0 | 300,811 | |
RPM INTL INC | COM | 749685103 | 585 | 10,075 | SH | DFND | 43, 01 | 0 | 0 | 10,075 | |
RPT REALTY | COM SH BEN | 74971D101 | 33 | 2,775 | SH | DFND | 1 | 2,381 | 0 | 394 | |
RPT REALTY | COM SH BEN | 74971D101 | 2,218 | 184,703 | SH | DFND | 2 | 0 | 184,047 | 656 | |
RPT REALTY | COM SH BEN | 74971D101 | 104 | 8,696 | SH | DFND | 6 | 0 | 8,696 | 0 | |
RPT REALTY | COM SH BEN | 74971D101 | 5,989 | 498,641 | SH | DFND | 43 | 0 | 0 | 498,641 | |
RTI INTL METALS INC | NOTE 1.62 | 74973WAB3 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
RTI INTL METALS INC | NOTE 1.62 | 74973WAB3 | 3,490 | 3,535,000 | PRN | DFND | 2 | 0 | 3,524,000 | 11,000 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 84 | 14,055 | SH | DFND | 1 | 12,487 | 1,568 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 287 | 47,706 | SH | DFND | 2 | 0 | 47,064 | 642 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1 | 187 | SH | DFND | 6 | 0 | 187 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 13 | 5,295 | SH | DFND | 1 | 5,295 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 3 | 1,096 | SH | DFND | 2 | 0 | 96 | 1,000 | |
RTW RETAILWINDS INC | COM | 74980D100 | 0 | 118 | SH | DFND | 6 | 0 | 118 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 417 | 68,578 | SH | DFND | 1 | 2,218 | 66,360 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 526 | 86,515 | SH | DFND | 2 | 0 | 85,065 | 1,450 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 6 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 124 | 6,838 | SH | DFND | 1 | 6,838 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2 | 134 | SH | DFND | 2 | 0 | 134 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2 | 131 | SH | DFND | 6 | 0 | 131 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 195 | 8,537 | SH | DFND | 1 | 6,914 | 1,202 | 421 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 519 | 22,768 | SH | DFND | 2 | 0 | 7,094 | 15,674 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 79 | 3,465 | SH | DFND | 6 | 0 | 3,465 | 0 | |
RUMBLEON INC | CL B | 781386206 | 38 | 7,709 | SH | DFND | 2 | 0 | 1,459 | 6,250 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 552 | 13,211 | SH | DFND | 1 | 6,133 | 7,078 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 5,978 | 142,979 | SH | DFND | 2 | 0 | 4,488 | 138,491 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 138 | 3,307 | SH | DFND | 6 | 0 | 3,307 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 39 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 28 | 665 | SH | DFND | 2 | 0 | 665 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 19 | 451 | SH | DFND | 6 | 0 | 451 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,693 | 88,321 | SH | DFND | 43 | 0 | 0 | 88,321 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,039 | 48,778 | SH | DFND | 43, 01 | 0 | 0 | 48,778 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 615 | 24,041 | SH | DFND | 1 | 7,783 | 16,258 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,726 | 67,465 | SH | DFND | 2 | 0 | 65,195 | 2,270 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 81 | 3,171 | SH | DFND | 6 | 0 | 3,171 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9,832 | 384,222 | SH | DFND | 43 | 0 | 0 | 384,222 | |
RYANAIR HLDGS PLC | SPONSORED | 783513203 | 201 | 2,683 | SH | DFND | 1 | 2,028 | 0 | 655 | |
RYANAIR HLDGS PLC | SPONSORED | 783513203 | 359 | 4,791 | SH | DFND | 2 | 0 | 0 | 4,791 | |
RYANAIR HLDGS PLC | SPONSORED | 783513203 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED | 783513203 | 37,524 | 500,723 | SH | DFND | 43 | 0 | 0 | 500,723 | |
RYANAIR HLDGS PLC | SPONSORED | 783513203 | 4,692 | 62,613 | SH | DFND | 43, 01 | 0 | 0 | 62,613 | |
RYB ED INC | ADR | 74979W101 | 0 | 68 | SH | DFND | 2 | 0 | 68 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,402 | 38,752 | SH | DFND | 1 | 19,369 | 18,627 | 756 | |
RYDER SYS INC | COM | 783549108 | 1,410 | 22,750 | SH | DFND | 2 | 0 | 19,457 | 3,293 | |
RYDER SYS INC | COM | 783549108 | 342 | 5,510 | SH | DFND | 6 | 0 | 5,510 | 0 | |
RYDER SYS INC | COM | 783549108 | 22 | 359 | SH | DFND | 28 | 49 | 0 | 310 | |
RYDER SYS INC | COM | 783549108 | 16,851 | 271,836 | SH | DFND | 43 | 0 | 0 | 271,836 | |
RYDER SYS INC | COM | 783549108 | 215 | 3,476 | SH | DFND | 43, 01 | 0 | 0 | 3,476 | |
RYERSON HLDG CORP | COM | 783754104 | 30 | 3,556 | SH | DFND | 1 | 3,556 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 418 | 48,846 | SH | DFND | 2 | 0 | 46,796 | 2,050 | |
RYERSON HLDG CORP | COM | 783754104 | 16 | 1,829 | SH | DFND | 6 | 0 | 1,829 | 0 | |
RYLAND GROUP INC | NOTE 0.25 | 783764AS2 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,194 | 50,995 | SH | DFND | 1 | 48,219 | 0 | 2,776 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,873 | 107,895 | SH | DFND | 2 | 0 | 94,071 | 13,824 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 412 | 5,010 | SH | DFND | 6 | 0 | 5,010 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,903 | 83,933 | SH | DFND | 43 | 0 | 0 | 83,933 | |
S & T BANCORP INC | COM | 783859101 | 666 | 16,844 | SH | DFND | 1 | 13,229 | 3,478 | 137 | |
S & T BANCORP INC | COM | 783859101 | 602 | 15,220 | SH | DFND | 2 | 0 | 7,960 | 7,260 | |
S & T BANCORP INC | COM | 783859101 | 151 | 3,823 | SH | DFND | 6 | 0 | 3,823 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 122,485 | 581,736 | SH | DFND | 1 | 480,865 | 65,566 | 35,305 | |
S&P GLOBAL INC | COM | 78409V104 | 47,897 | 227,485 | SH | DFND | 2 | 0 | 91,761 | 135,724 | |
S&P GLOBAL INC | COM | 78409V104 | 10,413 | 49,457 | SH | DFND | 6 | 0 | 49,457 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,642 | 17,296 | SH | DFND | 28 | 15,029 | 0 | 2,267 | |
S&P GLOBAL INC | OPTIONS | 78409V104 | 358 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
S&P GLOBAL INC | OPTIONS | 78409V104 | 30,572 | 145,200 | SH | Put | DFND | 2 | 0 | 145,200 | 0 |
S&P GLOBAL INC | OPTIONS | 78409V104 | 8,864 | 42,100 | SH | Put | DFND | 6 | 0 | 42,100 | 0 |
S&P GLOBAL INC | OPTIONS | 78409V104 | 26,950 | 128,000 | SH | Call | DFND | 2 | 0 | 128,000 | 0 |
S&P GLOBAL INC | OPTIONS | 78409V104 | 6,148 | 29,200 | SH | Call | DFND | 6 | 0 | 29,200 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 69,174 | 328,541 | SH | DFND | 43 | 0 | 0 | 328,541 | |
S&P GLOBAL INC | COM | 78409V104 | 11,176 | 53,079 | SH | DFND | 43, 01 | 0 | 0 | 53,079 | |
SABINE ROYALTY TR | UNIT BEN I | 785688102 | 1,308 | 28,098 | SH | DFND | 1 | 28,098 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN I | 785688102 | 143 | 3,069 | SH | DFND | 2 | 0 | 0 | 3,069 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,393 | 122,916 | SH | DFND | 1 | 120,496 | 0 | 2,420 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,017 | 463,146 | SH | DFND | 2 | 0 | 219,946 | 243,200 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 377 | 19,360 | SH | DFND | 6 | 0 | 19,360 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14 | 731 | SH | DFND | 28 | 68 | 0 | 663 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,790 | 554,193 | SH | DFND | 43 | 0 | 0 | 554,193 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 35 | 1,783 | SH | DFND | 43, 01 | 0 | 0 | 1,783 | |
SABRE CORP | COM | 78573M104 | 6,431 | 300,671 | SH | DFND | 1 | 144,465 | 154,197 | 2,009 | |
SABRE CORP | COM | 78573M104 | 4,123 | 192,767 | SH | DFND | 2 | 0 | 73,783 | 118,984 | |
SABRE CORP | COM | 78573M104 | 865 | 40,458 | SH | DFND | 6 | 0 | 40,458 | 0 | |
SABRE CORP | COM | 78573M104 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 15,704 | 734,178 | SH | DFND | 43 | 0 | 0 | 734,178 | |
SABRE CORP | COM | 78573M104 | 26 | 1,193 | SH | DFND | 43, 01 | 0 | 0 | 1,193 | |
SACHEM CAP CORP | COM | 78590A109 | 10 | 2,229 | SH | DFND | 2 | 0 | 0 | 2,229 | |
SAFE BULKERS INC | COM | Y7388L103 | 4 | 2,595 | SH | DFND | 1 | 0 | 2,595 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1 | 809 | SH | DFND | 2 | 0 | 709 | 100 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 168 | SH | DFND | 6 | 0 | 168 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 79 | 7,301 | SH | DFND | 1 | 7,301 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 34 | 3,090 | SH | DFND | 2 | 0 | 2,659 | 431 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 92 | SH | DFND | 6 | 0 | 92 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,095 | 50,194 | SH | DFND | 1 | 50,194 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 178 | 8,141 | SH | DFND | 2 | 0 | 0 | 8,141 | |
SAFEHOLD INC | COM | 78645L100 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 688 | 7,898 | SH | DFND | 1 | 6,586 | 1,279 | 33 | |
SAFETY INS GROUP INC | COM | 78648T100 | 572 | 6,569 | SH | DFND | 2 | 0 | 1,945 | 4,624 | |
SAFETY INS GROUP INC | COM | 78648T100 | 139 | 1,593 | SH | DFND | 6 | 0 | 1,593 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 46 | 1,387 | SH | DFND | 1 | 1,184 | 203 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 3 | 86 | SH | DFND | 2 | 0 | 86 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 11,055 | 69,504 | SH | DFND | 1 | 49,224 | 20,052 | 228 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 12,616 | 79,322 | SH | DFND | 2 | 0 | 73,052 | 6,270 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 773 | 4,863 | SH | DFND | 6 | 0 | 4,863 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 65 | 407 | SH | DFND | 28 | 32 | 0 | 375 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 14,780 | 92,924 | SH | DFND | 43 | 0 | 0 | 92,924 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,363 | 33,722 | SH | DFND | 43, 01 | 0 | 0 | 33,722 | |
SAIA INC | COM | 78709Y105 | 1,032 | 16,891 | SH | DFND | 1 | 7,873 | 8,816 | 202 | |
SAIA INC | COM | 78709Y105 | 1,099 | 17,994 | SH | DFND | 2 | 0 | 10,808 | 7,186 | |
SAIA INC | COM | 78709Y105 | 170 | 2,789 | SH | DFND | 6 | 0 | 2,789 | 0 | |
SAIA INC | COM | 78709Y105 | 3,394 | 55,549 | SH | DFND | 43 | 0 | 0 | 55,549 | |
SAIA INC | COM | 78709Y105 | 1,941 | 31,773 | SH | DFND | 43, 01 | 0 | 0 | 31,773 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,428 | 84,530 | SH | DFND | 1 | 83,949 | 0 | 581 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 352 | 12,258 | SH | DFND | 2 | 0 | 11,522 | 736 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 245 | 8,541 | SH | DFND | 6 | 0 | 8,541 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | OPTIONS | 78781P105 | 4,064 | 141,500 | SH | Call | DFND | 2 | 0 | 141,500 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 17,858 | 621,785 | SH | DFND | 43 | 0 | 0 | 621,785 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 260 | 9,069 | SH | DFND | 43, 01 | 0 | 0 | 9,069 | |
SALESFORCE COM INC | COM | 79466L302 | 279,155 | 1,762,675 | SH | DFND | 1 | 1,603,458 | 93,086 | 66,131 | |
SALESFORCE COM INC | COM | 79466L302 | 563,796 | 3,559,992 | SH | DFND | 2 | 0 | 145,305 | 3,414,687 | |
SALESFORCE COM INC | COM | 79466L302 | 1,778 | 11,227 | SH | DFND | 6 | 0 | 11,227 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,022 | 50,655 | SH | DFND | 28 | 40,812 | 0 | 9,843 | |
SALESFORCE COM INC | OPTIONS | 79466L302 | 2,170 | 13,700 | SH | Put | DFND | 2 | 0 | 13,700 | 0 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 6,430 | 40,600 | SH | Put | DFND | 6 | 0 | 40,600 | 0 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 64,932 | 410,000 | SH | Call | DFND | 2 | 0 | 410,000 | 0 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 4,355 | 27,500 | SH | Call | DFND | 6 | 0 | 27,500 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 372,756 | 2,353,701 | SH | DFND | 43 | 0 | 0 | 2,353,701 | |
SALESFORCE COM INC | COM | 79466L302 | 77,898 | 491,871 | SH | DFND | 43, 01 | 0 | 0 | 491,871 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 24 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 290 | 31,604 | SH | DFND | 2 | 0 | 0 | 31,604 | |
SALISBURY BANCORP INC | COM | 795226109 | 165 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 67 | 1,634 | SH | DFND | 2 | 0 | 0 | 1,634 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,391 | 75,546 | SH | DFND | 1 | 25,902 | 49,411 | 233 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,355 | 399,526 | SH | DFND | 2 | 0 | 395,808 | 3,718 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 240 | 13,045 | SH | DFND | 6 | 0 | 13,045 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13,068 | 709,844 | SH | DFND | 43 | 0 | 0 | 709,844 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 944 | 51,257 | SH | DFND | 43, 01 | 0 | 0 | 51,257 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 301 | 56,127 | SH | DFND | 1 | 33,411 | 0 | 22,716 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 193 | 35,938 | SH | DFND | 2 | 0 | 536 | 35,402 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS | 79971C201 | 31 | 14,264 | SH | DFND | 1 | 0 | 14,264 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS | 79971C201 | 5 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
SANDERSON FARMS INC | COM | 800013104 | 1,976 | 14,991 | SH | DFND | 1 | 7,185 | 7,598 | 208 | |
SANDERSON FARMS INC | COM | 800013104 | 5,976 | 45,325 | SH | DFND | 2 | 0 | 42,645 | 2,680 | |
SANDERSON FARMS INC | COM | 800013104 | 294 | 2,227 | SH | DFND | 6 | 0 | 2,227 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,497 | 26,527 | SH | DFND | 43 | 0 | 0 | 26,527 | |
SANDERSON FARMS INC | COM | 800013104 | 1,942 | 14,733 | SH | DFND | 43, 01 | 0 | 0 | 14,733 | |
SANDISK CORP | NOTE 0.50 | 80004CAF8 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 120 | 15,006 | SH | DFND | 1 | 12,997 | 2,009 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 28 | 3,444 | SH | DFND | 2 | 0 | 3,330 | 114 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 20 | 2,552 | SH | DFND | 6 | 0 | 2,552 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN I | 80007T101 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SANDRIDGE PERMIAN TR | COM UNIT B | 80007A102 | 6 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT B | 80007A102 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 68 | 12,381 | SH | DFND | 5 | 12,381 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 32 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 81 | 14,870 | SH | DFND | 2 | 0 | 257 | 14,613 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 403 | 12,898 | SH | DFND | 1 | 10,729 | 2,169 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 6,668 | 213,181 | SH | DFND | 2 | 0 | 144,414 | 68,767 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 115 | 3,665 | SH | DFND | 6 | 0 | 3,665 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,177 | 37,615 | SH | DFND | 43 | 0 | 0 | 37,615 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,108 | 35,426 | SH | DFND | 43, 01 | 0 | 0 | 35,426 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,837 | 25,556 | SH | DFND | 1 | 24,396 | 989 | 171 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,115 | 29,434 | SH | DFND | 2 | 0 | 26,153 | 3,281 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 65 | 904 | SH | DFND | 6 | 0 | 904 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,841 | 297,799 | SH | DFND | 1 | 21,479 | 276,320 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,736 | 181,954 | SH | DFND | 2 | 0 | 144,594 | 37,360 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 106 | 11,073 | SH | DFND | 6 | 0 | 11,073 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 842 | 29,176 | SH | DFND | 1 | 15,501 | 13,130 | 545 | |
SANMINA CORPORATION | COM | 801056102 | 5,320 | 184,399 | SH | DFND | 2 | 0 | 123,309 | 61,090 | |
SANMINA CORPORATION | COM | 801056102 | 214 | 7,409 | SH | DFND | 6 | 0 | 7,409 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 10,483 | 363,372 | SH | DFND | 43 | 0 | 0 | 363,372 | |
SANOFI | SPONSORED | 80105N105 | 19,268 | 435,144 | SH | DFND | 1 | 96,931 | 200,654 | 137,559 | |
SANOFI | SPONSORED | 80105N105 | 67,045 | 1,514,117 | SH | DFND | 2 | 0 | 83,504 | 1,430,613 | |
SANOFI | SPONSORED | 80105N105 | 52 | 1,175 | SH | DFND | 6 | 0 | 1,175 | 0 | |
SANOFI | SPONSORED | 80105N105 | 148 | 3,333 | SH | DFND | 28 | 225 | 0 | 3,108 | |
SANOFI | RIGHT 12/3 | 80105N113 | 6 | 12,233 | SH | DFND | 1 | 12,144 | 0 | 89 | |
SANOFI | RIGHT 12/3 | 80105N113 | 4 | 8,129 | SH | DFND | 2 | 0 | 99 | 8,030 | |
SANOFI | SPONSORED | 80105N105 | 100,766 | 2,275,653 | SH | DFND | 43 | 0 | 0 | 2,275,653 | |
SANOFI | SPONSORED | 80105N105 | 1,573 | 35,523 | SH | DFND | 43, 01 | 0 | 0 | 35,523 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,457 | 68,968 | SH | DFND | 1 | 24,104 | 44,101 | 763 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 920 | 43,550 | SH | DFND | 2 | 0 | 43,550 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2 | 111 | SH | DFND | 6 | 0 | 111 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,857 | 59,386 | SH | DFND | 1 | 53,183 | 0 | 6,203 | |
SAP SE | SPON ADR | 803054204 | 51,007 | 441,768 | SH | DFND | 2 | 0 | 0 | 441,768 | |
SAP SE | SPON ADR | 803054204 | 14,179 | 122,808 | SH | DFND | 6 | 0 | 122,808 | 0 | |
SAP SE | SPON ADR | 803054204 | 31 | 271 | SH | DFND | 28 | 222 | 0 | 49 | |
SAP SE | SPON ADR | 803054204 | 219,063 | 1,897,307 | SH | DFND | 43 | 0 | 0 | 1,897,307 | |
SAP SE | SPON ADR | 803054204 | 4,196 | 36,344 | SH | DFND | 43, 01 | 0 | 0 | 36,344 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 59 | 3,871 | SH | DFND | 6 | 0 | 3,871 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 1 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,597 | 63,735 | SH | DFND | 1 | 42,834 | 20,816 | 85 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,588 | 139,169 | SH | DFND | 2 | 0 | 115,577 | 23,592 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 828 | 6,951 | SH | DFND | 6 | 0 | 6,951 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 57 | 481 | SH | DFND | 28 | 40 | 0 | 441 | |
SAREPTA THERAPEUTICS INC | OPTIONS | 803607100 | 95 | 800 | SH | Call | DFND | 2 | 0 | 800 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.50 | 803607AB6 | 46,466 | 25,752,000 | PRN | DFND | 2 | 0 | 25,752,000 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,956 | 117,093 | SH | DFND | 43 | 0 | 0 | 117,093 | |
SAREPTA THERAPEUTICS INC | DBCV 1.50 | 803607AB6 | 7 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,466 | 104,592 | SH | DFND | 43, 01 | 0 | 0 | 104,592 | |
SASOL LTD | SPONSORED | 803866300 | 350 | 11,297 | SH | DFND | 1 | 9,553 | 0 | 1,744 | |
SASOL LTD | SPONSORED | 803866300 | 813 | 26,274 | SH | DFND | 2 | 0 | 0 | 26,274 | |
SASOL LTD | SPONSORED | 803866300 | 2 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
SASOL LTD | SPONSORED | 803866300 | 7,174 | 231,875 | SH | DFND | 43 | 0 | 0 | 231,875 | |
SAUL CTRS INC | COM | 804395101 | 174 | 3,386 | SH | DFND | 1 | 3,062 | 0 | 324 | |
SAUL CTRS INC | COM | 804395101 | 435 | 8,465 | SH | DFND | 2 | 0 | 2,362 | 6,103 | |
SAUL CTRS INC | COM | 804395101 | 75 | 1,464 | SH | DFND | 6 | 0 | 1,464 | 0 | |
SAVARA INC | COM | 805111101 | 99 | 13,499 | SH | DFND | 1 | 13,499 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 103 | 13,925 | SH | DFND | 2 | 0 | 13,925 | 0 | |
SAVARA INC | COM | 805111101 | 1 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 0 | 13 | SH | DFND | 2 | 0 | 13 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 69 | 3,189 | SH | DFND | 1 | 2,723 | 466 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 7 | 318 | SH | DFND | 2 | 0 | 218 | 100 | |
SB ONE BANCORP | COM | 78413T103 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,260 | 66,415 | SH | DFND | 1 | 38,202 | 2,327 | 25,886 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27,809 | 139,282 | SH | DFND | 2 | 0 | 45,783 | 93,499 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 308 | 1,541 | SH | DFND | 6 | 0 | 1,541 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 229 | 1,145 | SH | DFND | 28 | 39 | 0 | 1,106 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 163,406 | 818,422 | SH | DFND | 43 | 0 | 0 | 818,422 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,389 | 52,032 | SH | DFND | 43, 01 | 0 | 0 | 52,032 | |
SCANSOURCE INC | COM | 806037107 | 303 | 8,470 | SH | DFND | 1 | 6,021 | 2,170 | 279 | |
SCANSOURCE INC | COM | 806037107 | 3,625 | 101,203 | SH | DFND | 2 | 0 | 97,228 | 3,975 | |
SCANSOURCE INC | COM | 806037107 | 99 | 2,774 | SH | DFND | 6 | 0 | 2,774 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,613 | 45,021 | SH | DFND | 43 | 0 | 0 | 45,021 | |
SCANSOURCE INC | COM | 806037107 | 299 | 8,343 | SH | DFND | 43, 01 | 0 | 0 | 8,343 | |
SCHLUMBERGER LTD | COM | 806857108 | 173,758 | 3,988,023 | SH | DFND | 1 | 3,305,211 | 649,451 | 33,361 | |
SCHLUMBERGER LTD | COM | 806857108 | 66,242 | 1,520,348 | SH | DFND | 2 | 0 | 192,420 | 1,327,928 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,476 | 79,772 | SH | DFND | 6 | 0 | 79,772 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,407 | 78,187 | SH | DFND | 28 | 58,766 | 0 | 19,421 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 34,743 | 797,400 | SH | Put | DFND | 2 | 0 | 797,400 | 0 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 810 | 18,600 | SH | Put | DFND | 6 | 0 | 18,600 | 0 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 14,753 | 338,600 | SH | Call | DFND | 2 | 0 | 338,600 | 0 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 5,224 | 119,900 | SH | Call | DFND | 6 | 0 | 119,900 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 421,898 | 9,683,214 | SH | DFND | 43 | 0 | 0 | 9,683,214 | |
SCHLUMBERGER LTD | COM | 806857108 | 40,400 | 927,252 | SH | DFND | 43, 01 | 0 | 0 | 927,252 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 163 | 7,743 | SH | DFND | 1 | 6,633 | 919 | 191 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9,211 | 437,577 | SH | DFND | 2 | 0 | 427,714 | 9,863 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 732 | 34,758 | SH | DFND | 6 | 0 | 34,758 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,375 | 160,322 | SH | DFND | 43 | 0 | 0 | 160,322 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 162 | 7,682 | SH | DFND | 43, 01 | 0 | 0 | 7,682 | |
SCHNITZER STL INDS | CL A | 806882106 | 245 | 10,206 | SH | DFND | 1 | 8,537 | 1,669 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 4,134 | 172,233 | SH | DFND | 2 | 0 | 171,602 | 631 | |
SCHNITZER STL INDS | CL A | 806882106 | 69 | 2,874 | SH | DFND | 6 | 0 | 2,874 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,784 | 74,321 | SH | DFND | 43 | 0 | 0 | 74,321 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 64 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2 | 88 | SH | DFND | 2 | 0 | 88 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 343 | 8,625 | SH | DFND | 1 | 6,045 | 2,475 | 105 | |
SCHOLASTIC CORP | COM | 807066105 | 265 | 6,672 | SH | DFND | 2 | 0 | 5,973 | 699 | |
SCHOLASTIC CORP | COM | 807066105 | 129 | 3,257 | SH | DFND | 6 | 0 | 3,257 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,839 | 71,405 | SH | DFND | 43 | 0 | 0 | 71,405 | |
SCHOLASTIC CORP | COM | 807066105 | 2,628 | 66,106 | SH | DFND | 43, 01 | 0 | 0 | 66,106 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 1,131 | 16,619 | SH | DFND | 1 | 16,619 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 80,541 | 1,183,562 | SH | DFND | 2 | 0 | 0 | 1,183,562 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 3,166 | 46,830 | SH | DFND | 1 | 46,830 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 3,214 | 47,541 | SH | DFND | 2 | 0 | 0 | 47,541 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 707 | 8,899 | SH | DFND | 1 | 8,899 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 10,035 | 126,344 | SH | DFND | 2 | 0 | 0 | 126,344 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 303 | 5,531 | SH | DFND | 1 | 5,531 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 33,841 | 618,218 | SH | DFND | 2 | 0 | 0 | 618,218 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 5,938 | 107,200 | SH | DFND | 2 | 0 | 0 | 107,200 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 263 | 3,761 | SH | DFND | 1 | 2,693 | 0 | 1,068 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 2,965 | 42,405 | SH | DFND | 2 | 0 | 904 | 41,501 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 231 | 8,889 | SH | DFND | 1 | 8,889 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 27,625 | 1,062,103 | SH | DFND | 2 | 0 | 0 | 1,062,103 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 3 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 12,470 | 449,700 | SH | DFND | 2 | 0 | 0 | 449,700 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 2 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 2,162 | 69,600 | SH | DFND | 2 | 0 | 0 | 69,600 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 4 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 15,296 | 554,588 | SH | DFND | 2 | 0 | 0 | 554,588 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 12 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 2,040 | 54,791 | SH | DFND | 2 | 0 | 0 | 54,791 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 9 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 5,745 | 151,391 | SH | DFND | 2 | 0 | 0 | 151,391 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524789 | 60 | 1,583 | SH | DFND | 2 | 0 | 0 | 1,583 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 401 | 7,678 | SH | DFND | 1 | 7,665 | 13 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 29,951 | 572,891 | SH | DFND | 2 | 0 | 0 | 572,891 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 532 | 16,978 | SH | DFND | 1 | 16,978 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 53,216 | 1,699,657 | SH | DFND | 2 | 0 | 0 | 1,699,657 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 4 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 37,270 | 718,391 | SH | DFND | 2 | 0 | 0 | 718,391 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 148 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 5,104 | 114,877 | SH | DFND | 2 | 0 | 0 | 114,877 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 3 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 811 | 15,082 | SH | DFND | 2 | 0 | 4,790 | 10,292 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 86 | 1,714 | SH | DFND | 1 | 0 | 0 | 1,714 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 167,904 | 3,345,375 | SH | DFND | 2 | 0 | 0 | 3,345,375 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 11 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 30,010 | 545,629 | SH | DFND | 2 | 0 | 0 | 545,629 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 3 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 8,717 | 270,298 | SH | DFND | 2 | 0 | 0 | 270,298 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 6,801 | 99,941 | SH | DFND | 43 | 0 | 0 | 99,941 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 440 | 6,508 | SH | DFND | 43 | 0 | 0 | 6,508 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 4,169 | 52,481 | SH | DFND | 43 | 0 | 0 | 52,481 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 145,726 | 2,662,153 | SH | DFND | 43 | 0 | 0 | 2,662,153 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 2,001 | 36,128 | SH | DFND | 43 | 0 | 0 | 36,128 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 115,856 | 1,656,746 | SH | DFND | 43 | 0 | 0 | 1,656,746 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 43 | 1,646 | SH | DFND | 43 | 0 | 0 | 1,646 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 82 | 2,964 | SH | DFND | 43 | 0 | 0 | 2,964 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 164 | 5,279 | SH | DFND | 43 | 0 | 0 | 5,279 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 372 | 13,476 | SH | DFND | 43 | 0 | 0 | 13,476 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 129 | 3,451 | SH | DFND | 43 | 0 | 0 | 3,451 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 617 | 16,261 | SH | DFND | 43 | 0 | 0 | 16,261 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 13,582 | 259,786 | SH | DFND | 43 | 0 | 0 | 259,786 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 8,606 | 274,865 | SH | DFND | 43 | 0 | 0 | 274,865 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 132 | 2,545 | SH | DFND | 43 | 0 | 0 | 2,545 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 82 | 1,845 | SH | DFND | 43 | 0 | 0 | 1,845 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 5 | 92 | SH | DFND | 43 | 0 | 0 | 92 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 266,840 | 5,316,590 | SH | DFND | 43 | 0 | 0 | 5,316,590 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 3,228 | 58,687 | SH | DFND | 43 | 0 | 0 | 58,687 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 2,018 | 62,574 | SH | DFND | 43 | 0 | 0 | 62,574 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 623 | 16,081 | SH | DFND | 1 | 14,116 | 1,965 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 206 | 5,324 | SH | DFND | 2 | 0 | 4,855 | 469 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 129 | 3,340 | SH | DFND | 6 | 0 | 3,340 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,158 | 133,206 | SH | DFND | 43 | 0 | 0 | 133,206 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,557 | 46,229 | SH | DFND | 1 | 44,764 | 1,253 | 212 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,361 | 17,682 | SH | DFND | 2 | 0 | 12,897 | 4,785 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 478 | 6,216 | SH | DFND | 6 | 0 | 6,216 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,904 | 191,182 | SH | DFND | 1 | 21,110 | 170,072 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,401 | 117,577 | SH | DFND | 2 | 0 | 113,290 | 4,287 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 122 | 5,972 | SH | DFND | 6 | 0 | 5,972 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPTIONS | 80874P109 | 198 | 9,700 | SH | Call | DFND | 2 | 0 | 9,700 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 67 | 17,501 | SH | DFND | 1 | 14,187 | 3,314 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 12 | 3,102 | SH | DFND | 2 | 0 | 3,102 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1 | 210 | SH | DFND | 6 | 0 | 210 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 572 | 28,848 | SH | DFND | 1 | 13,692 | 15,156 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,292 | 165,928 | SH | DFND | 2 | 0 | 15,996 | 149,932 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4 | 194 | SH | DFND | 6 | 0 | 194 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 476 | 23,988 | SH | DFND | 43 | 0 | 0 | 23,988 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,256 | 15,990 | SH | DFND | 1 | 12,145 | 3,770 | 75 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14,413 | 183,413 | SH | DFND | 2 | 0 | 14,188 | 169,225 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 338 | 4,307 | SH | DFND | 6 | 0 | 4,307 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 72 | 914 | SH | DFND | 28 | 200 | 0 | 714 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 29,375 | 373,820 | SH | DFND | 43 | 0 | 0 | 373,820 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 625 | 7,950 | SH | DFND | 43, 01 | 0 | 0 | 7,950 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 12 | 3,991 | SH | DFND | 1 | 3,765 | 226 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 0 | 20 | SH | DFND | 2 | 0 | 20 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 467 | 22,246 | SH | DFND | 1 | 10,664 | 11,217 | 365 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,781 | 132,432 | SH | DFND | 2 | 0 | 39,800 | 92,632 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 109 | 5,212 | SH | DFND | 6 | 0 | 5,212 | 0 | |
SCWORX CORP | COM | 78396V109 | 1 | 141 | SH | DFND | 2 | 0 | 141 | 0 | |
SCYNEXIS INC | COM | 811292101 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SEA LTD | SPONSORED | 81141R100 | 26,879 | 1,142,808 | SH | DFND | 1 | 283 | 973,568 | 168,957 | |
SEA LTD | SPONSORED | 81141R100 | 40,911 | 1,739,414 | SH | DFND | 2 | 0 | 1,739,181 | 233 | |
SEA LTD | SPONSORED | 81141R100 | 104 | 4,441 | SH | DFND | 28 | 0 | 0 | 4,441 | |
SEA LTD | OPTIONS | 81141R100 | 7,691 | 327,000 | SH | Put | DFND | 2 | 0 | 327,000 | 0 |
SEA LTD | OPTIONS | 81141R100 | 2,213 | 94,100 | SH | Call | DFND | 2 | 0 | 94,100 | 0 |
SEA LTD | SPONSORED | 81141R100 | 5,527 | 234,979 | SH | DFND | 43 | 0 | 0 | 234,979 | |
SEABOARD CORP | COM | 811543107 | 471 | 110 | SH | DFND | 1 | 38 | 70 | 2 | |
SEABOARD CORP | COM | 811543107 | 347 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
SEABOARD CORP | COM | 811543107 | 133 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 20 | 1,594 | SH | DFND | 5 | 1,594 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 9 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 64 | 5,127 | SH | DFND | 2 | 0 | 4,953 | 174 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 550 | 20,855 | SH | DFND | 1 | 17,666 | 3,069 | 120 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 434 | 16,452 | SH | DFND | 2 | 0 | 6,049 | 10,403 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 139 | 5,274 | SH | DFND | 6 | 0 | 5,274 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,034 | 153,094 | SH | DFND | 43 | 0 | 0 | 153,094 | |
SEACOR HOLDINGS INC | COM | 811904101 | 370 | 8,746 | SH | DFND | 1 | 7,013 | 1,566 | 167 | |
SEACOR HOLDINGS INC | COM | 811904101 | 282 | 6,680 | SH | DFND | 2 | 0 | 6,080 | 600 | |
SEACOR HOLDINGS INC | COM | 811904101 | 80 | 1,882 | SH | DFND | 6 | 0 | 1,882 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 81 | 6,109 | SH | DFND | 1 | 4,965 | 1,144 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 7 | 503 | SH | DFND | 2 | 0 | 502 | 1 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
SEADRILL LTD | COM | G7998G106 | 7 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 290 | 34,884 | SH | DFND | 2 | 0 | 34,774 | 110 | |
SEADRILL LTD | COM | G7998G106 | 51 | 6,128 | SH | DFND | 6 | 0 | 6,128 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT RE | Y7545W109 | 2 | 2,076 | SH | DFND | 2 | 0 | 0 | 2,076 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,781 | 287,757 | SH | DFND | 1 | 60,473 | 225,650 | 1,634 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 23,232 | 485,113 | SH | DFND | 2 | 0 | 393,887 | 91,226 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,100 | 43,843 | SH | DFND | 6 | 0 | 43,843 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 36 | 747 | SH | DFND | 28 | 171 | 0 | 576 | |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 9,578 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 61,304 | 1,280,107 | SH | DFND | 43 | 0 | 0 | 1,280,107 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,728 | 36,093 | SH | DFND | 43, 01 | 0 | 0 | 36,093 | |
SEALED AIR CORP NEW | COM | 81211K100 | 15,566 | 337,952 | SH | DFND | 1 | 264,772 | 72,819 | 361 | |
SEALED AIR CORP NEW | COM | 81211K100 | 21,926 | 476,025 | SH | DFND | 2 | 0 | 287,458 | 188,567 | |
SEALED AIR CORP NEW | COM | 81211K100 | 147 | 3,193 | SH | DFND | 6 | 0 | 3,193 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 218 | 4,723 | SH | DFND | 28 | 1,573 | 0 | 3,150 | |
SEALED AIR CORP NEW | COM | 81211K100 | 25,333 | 550,001 | SH | DFND | 43 | 0 | 0 | 550,001 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,595 | 230,024 | SH | DFND | 43, 01 | 0 | 0 | 230,024 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 38 | 17,442 | SH | DFND | 2 | 0 | 17,432 | 10 | |
SEASPAN CORP | SHS | Y75638109 | 70 | 8,035 | SH | DFND | 1 | 8,035 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 3,568 | 410,120 | SH | DFND | 2 | 0 | 15 | 410,105 | |
SEASPAN CORP | SHS | Y75638109 | 64 | 7,386 | SH | DFND | 6 | 0 | 7,386 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 71 | 4,698 | SH | DFND | 1 | 3,709 | 989 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 426 | 28,255 | SH | DFND | 2 | 0 | 28,164 | 91 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,639 | 104,303 | SH | DFND | 1 | 15,241 | 88,782 | 280 | |
SEATTLE GENETICS INC | COM | 812578102 | 12,146 | 165,832 | SH | DFND | 2 | 0 | 129,323 | 36,509 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,207 | 16,478 | SH | DFND | 6 | 0 | 16,478 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 47 | 640 | SH | DFND | 28 | 0 | 0 | 640 | |
SEATTLE GENETICS INC | COM | 812578102 | 11,493 | 156,929 | SH | DFND | 43 | 0 | 0 | 156,929 | |
SEATTLE GENETICS INC | COM | 812578102 | 149 | 2,028 | SH | DFND | 43, 01 | 0 | 0 | 2,028 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,982 | 76,937 | SH | DFND | 1 | 11,127 | 65,810 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 17,091 | 663,488 | SH | DFND | 2 | 0 | 663,358 | 130 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 148 | 5,727 | SH | DFND | 6 | 0 | 5,727 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 233 | 26,621 | SH | DFND | 1 | 0 | 26,621 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 44 | 2,401 | SH | DFND | 1 | 1,965 | 436 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 13 | 682 | SH | DFND | 2 | 0 | 182 | 500 | |
SECUREWORKS CORP | CL A | 81374A105 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,624 | 69,358 | SH | DFND | 1 | 35,572 | 31,257 | 2,529 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,520 | 48,234 | SH | DFND | 2 | 0 | 33,959 | 14,275 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,015 | 19,432 | SH | DFND | 6 | 0 | 19,432 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 58 | 1,102 | SH | DFND | 28 | 46 | 0 | 1,056 | |
SEI INVESTMENTS CO | COM | 784117103 | 188,409 | 3,605,906 | SH | DFND | 43 | 0 | 0 | 3,605,906 | |
SEI INVESTMENTS CO | COM | 784117103 | 23,397 | 447,793 | SH | DFND | 43, 01 | 0 | 0 | 447,793 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 41 | 3,646 | SH | DFND | 1 | 2,612 | 1,034 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 312 | 27,438 | SH | DFND | 2 | 0 | 27,438 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 1 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 147 | 12,226 | SH | DFND | 1 | 10,405 | 1,821 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 711 | 59,147 | SH | DFND | 2 | 0 | 11,900 | 47,247 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 68 | 5,681 | SH | DFND | 6 | 0 | 5,681 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 280 | 22,509 | SH | DFND | 2 | 0 | 22,509 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,117 | 292,182 | SH | DFND | 1 | 28,801 | 262,760 | 621 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,904 | 135,100 | SH | DFND | 2 | 0 | 126,196 | 8,904 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 166 | 11,759 | SH | DFND | 6 | 0 | 11,759 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 15,414 | 277,730 | SH | DFND | 1 | 275,583 | 0 | 2,147 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 229,602 | 4,136,974 | SH | DFND | 2 | 0 | 52,577 | 4,084,397 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 1,527 | 27,507 | SH | DFND | 6 | 0 | 27,507 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 111 | 2,000 | SH | Put | DFND | 6 | 0 | 2,000 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 966 | 17,400 | SH | Call | DFND | 6 | 0 | 17,400 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 123,936 | 1,350,802 | SH | DFND | 1 | 932,354 | 404,853 | 13,595 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 966,530 | 10,534,382 | SH | DFND | 2 | 0 | 1,317,002 | 9,217,380 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 432 | 4,713 | SH | DFND | 28 | 4,713 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 28,443 | 310,000 | SH | Put | DFND | 2 | 0 | 310,000 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 46 | 500 | SH | Put | DFND | 6 | 0 | 500 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 27,525 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 25,497 | 277,900 | SH | Call | DFND | 2 | 0 | 277,900 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 1,073 | 11,700 | SH | Call | DFND | 6 | 0 | 11,700 | 0 |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 62,569 | 1,115,121 | SH | DFND | 1 | 170,060 | 937,862 | 7,199 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 533,415 | 9,506,586 | SH | DFND | 2 | 0 | 989,534 | 8,517,052 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 605 | 10,777 | SH | DFND | 6 | 0 | 10,777 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 12,501 | 222,800 | SH | Put | DFND | 2 | 0 | 222,800 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 10,133 | 180,600 | SH | Call | DFND | 2 | 0 | 180,600 | 0 |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 28,647 | 251,620 | SH | DFND | 1 | 199,434 | 40,565 | 11,621 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 791,306 | 6,950,426 | SH | DFND | 2 | 0 | 338,866 | 6,611,560 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 57 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 7,377 | 64,800 | SH | Put | DFND | 2 | 0 | 64,800 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 3,985 | 35,000 | SH | Call | DFND | 2 | 0 | 35,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 123,264 | 1,864,253 | SH | DFND | 1 | 738,311 | 1,123,673 | 2,269 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 745,530 | 11,275,406 | SH | DFND | 2 | 0 | 5,689,913 | 5,585,493 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,220 | 18,455 | SH | DFND | 6 | 0 | 18,455 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,085 | 16,406 | SH | DFND | 28 | 15,105 | 0 | 1,301 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 143,831 | 2,175,300 | SH | Put | DFND | 2 | 0 | 2,174,300 | 1,000 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 38,779 | 586,500 | SH | Call | DFND | 2 | 0 | 586,500 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 665,801 | 25,896,593 | SH | DFND | 1 | 9,320,009 | 16,551,287 | 25,297 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 809,540 | 31,487,372 | SH | DFND | 2 | 0 | 2,570,122 | 28,917,250 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 19,742 | 767,888 | SH | DFND | 6 | 0 | 767,888 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 2,058 | 80,035 | SH | DFND | 28 | 80,035 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 198,725 | 7,729,500 | SH | Put | DFND | 2 | 0 | 7,727,500 | 2,000 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 8,415 | 327,300 | SH | Put | DFND | 6 | 0 | 327,300 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 33,775 | 1,313,700 | SH | Call | DFND | 2 | 0 | 1,313,700 | 0 |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 64,887 | 864,808 | SH | DFND | 1 | 842,083 | 17,500 | 5,225 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 979,590 | 13,055,979 | SH | DFND | 2 | 0 | 4,431,064 | 8,624,915 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 673 | 8,976 | SH | DFND | 6 | 0 | 8,976 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 229 | 3,049 | SH | DFND | 28 | 3,049 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240,594 | 3,251,269 | SH | DFND | 1 | 3,171,900 | 79,197 | 172 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 717,856 | 9,700,755 | SH | DFND | 2 | 0 | 3,293,911 | 6,406,844 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,891 | 228,261 | SH | DFND | 6 | 0 | 228,261 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,370 | 32,031 | SH | DFND | 28 | 32,031 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 5,057 | 108,122 | SH | DFND | 1 | 103,379 | 0 | 4,743 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 398,860 | 8,528,124 | SH | DFND | 2 | 0 | 192,264 | 8,335,860 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 12 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 10,526 | 290,620 | SH | DFND | 1 | 280,225 | 0 | 10,395 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 172,723 | 4,768,706 | SH | DFND | 2 | 0 | 57,273 | 4,711,433 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 5 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 2 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 29,200 | 501,974 | SH | DFND | 1 | 308,065 | 190,295 | 3,614 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 489,049 | 8,407,236 | SH | DFND | 2 | 0 | 2,659,920 | 5,747,316 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 26 | 440 | SH | DFND | 6 | 0 | 440 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 208 | 3,580 | SH | DFND | 28 | 3,580 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 13,571 | 233,300 | SH | Put | DFND | 2 | 0 | 232,500 | 800 |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 544,851 | 9,817,144 | SH | DFND | 43 | 0 | 0 | 9,817,144 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 2,360,112 | 25,723,289 | SH | DFND | 43 | 0 | 0 | 25,723,289 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 1,467,438 | 26,152,878 | SH | DFND | 43 | 0 | 0 | 26,152,878 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 2,350,929 | 20,649,358 | SH | DFND | 43 | 0 | 0 | 20,649,358 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 646,952 | 9,784,519 | SH | DFND | 43 | 0 | 0 | 9,784,519 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 1,224,736 | 47,636,564 | SH | DFND | 43 | 0 | 0 | 47,636,564 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 1,342,350 | 17,890,846 | SH | DFND | 43 | 0 | 0 | 17,890,846 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 125,975 | 1,702,371 | SH | DFND | 43 | 0 | 0 | 1,702,371 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 1,820,235 | 38,918,852 | SH | DFND | 43 | 0 | 0 | 38,918,852 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 800,054 | 22,088,735 | SH | DFND | 43 | 0 | 0 | 22,088,735 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 476,958 | 8,199,389 | SH | DFND | 43 | 0 | 0 | 8,199,389 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 14 | 5,872 | SH | DFND | 1 | 4,357 | 1,515 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 28 | 11,741 | SH | DFND | 2 | 0 | 11,741 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 1 | 320 | SH | DFND | 6 | 0 | 320 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,102 | 33,211 | SH | DFND | 1 | 21,222 | 11,645 | 344 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 10,054 | 158,876 | SH | DFND | 2 | 0 | 14,299 | 144,577 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 411 | 6,495 | SH | DFND | 6 | 0 | 6,495 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 19,753 | 312,150 | SH | DFND | 43 | 0 | 0 | 312,150 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,034 | 63,752 | SH | DFND | 43, 01 | 0 | 0 | 63,752 | |
SEMGROUP CORP | CL A | 81663A105 | 1,135 | 76,991 | SH | DFND | 1 | 40,297 | 36,694 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 615 | 41,707 | SH | DFND | 2 | 0 | 39,974 | 1,733 | |
SEMGROUP CORP | CL A | 81663A105 | 96 | 6,505 | SH | DFND | 6 | 0 | 6,505 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED | 81663N206 | 51 | 10,029 | SH | DFND | 1 | 6,358 | 0 | 3,671 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED | 81663N206 | 7 | 1,363 | SH | DFND | 28 | 0 | 0 | 1,363 | |
SEMPRA ENERGY | COM | 816851109 | 97,354 | 773,512 | SH | DFND | 1 | 667,507 | 102,431 | 3,574 | |
SEMPRA ENERGY | COM | 816851109 | 82,711 | 657,163 | SH | DFND | 2 | 0 | 193,981 | 463,182 | |
SEMPRA ENERGY | COM | 816851109 | 2,875 | 22,840 | SH | DFND | 6 | 0 | 22,840 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 453 | 3,601 | SH | DFND | 28 | 3,006 | 0 | 595 | |
SEMPRA ENERGY | 6% PFD CON | 816851406 | 11,099 | 105,003 | SH | DFND | 2 | 0 | 99,692 | 5,311 | |
SEMPRA ENERGY | 6.75% CNV | 816851505 | 2,812 | 26,490 | SH | DFND | 2 | 0 | 26,090 | 400 | |
SEMPRA ENERGY | COM | 816851109 | 228,797 | 1,817,870 | SH | DFND | 43 | 0 | 0 | 1,817,870 | |
SEMPRA ENERGY | COM | 816851109 | 11,747 | 93,337 | SH | DFND | 43, 01 | 0 | 0 | 93,337 | |
SEMTECH CORP | COM | 816850101 | 1,998 | 39,248 | SH | DFND | 1 | 20,471 | 18,434 | 343 | |
SEMTECH CORP | COM | 816850101 | 549 | 10,778 | SH | DFND | 2 | 0 | 10,688 | 90 | |
SEMTECH CORP | COM | 816850101 | 364 | 7,144 | SH | DFND | 6 | 0 | 7,144 | 0 | |
SEMTECH CORP | COM | 816850101 | 7,598 | 149,243 | SH | DFND | 43 | 0 | 0 | 149,243 | |
SEMTECH CORP | COM | 816850101 | 2,739 | 53,805 | SH | DFND | 43, 01 | 0 | 0 | 53,805 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 25 | 1,039 | SH | DFND | 2 | 0 | 6 | 1,033 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 80 | 3,254 | SH | DFND | 1 | 2,339 | 674 | 241 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 11 | 427 | SH | DFND | 2 | 0 | 302 | 125 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
SENESTECH INC | COM | 81720R109 | 7 | 6,100 | SH | DFND | 2 | 0 | 0 | 6,100 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 477 | 40,471 | SH | DFND | 1 | 32,310 | 0 | 8,161 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,368 | 116,104 | SH | DFND | 2 | 0 | 86,875 | 29,229 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,365 | 115,833 | SH | DFND | 6 | 0 | 115,833 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 91 | 7,752 | SH | DFND | 28 | 0 | 0 | 7,752 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,572 | 79,339 | SH | DFND | 1 | 28,661 | 49,996 | 682 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 7,102 | 157,742 | SH | DFND | 2 | 0 | 36,168 | 121,574 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,172 | 26,022 | SH | DFND | 6 | 0 | 26,022 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 59 | 1,320 | SH | DFND | 28 | 205 | 0 | 1,115 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 42,010 | 933,137 | SH | DFND | 43 | 0 | 0 | 933,137 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 10,033 | 222,849 | SH | DFND | 43, 01 | 0 | 0 | 222,849 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 25 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 32 | 12,994 | SH | DFND | 2 | 0 | 9,604 | 3,390 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 24 | 9,604 | SH | DFND | 6 | 0 | 9,604 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,080 | 45,428 | SH | DFND | 1 | 27,198 | 18,022 | 208 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,047 | 30,196 | SH | DFND | 2 | 0 | 28,019 | 2,177 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 311 | 4,591 | SH | DFND | 6 | 0 | 4,591 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,444 | 213,074 | SH | DFND | 43 | 0 | 0 | 213,074 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,263 | 18,624 | SH | DFND | 43, 01 | 0 | 0 | 18,624 | |
SEQUANS COMMUNICATIONS S A | SPONSORED | 817323108 | 2 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 163 | 127,160 | SH | DFND | 1 | 127,160 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 128 | 99,808 | SH | DFND | 2 | 0 | 4,287 | 95,521 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 47 | 6,893 | SH | DFND | 1 | 6,893 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 275 | 40,006 | SH | DFND | 2 | 0 | 38,206 | 1,800 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 15 | 2,202 | SH | DFND | 6 | 0 | 2,202 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 87 | 1,967 | SH | DFND | 1 | 1,967 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 302 | 6,791 | SH | DFND | 2 | 0 | 6,683 | 108 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 163 | 3,670 | SH | DFND | 6 | 0 | 3,670 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,637 | 36,835 | SH | DFND | 43 | 0 | 0 | 36,835 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 299 | 6,718 | SH | DFND | 43, 01 | 0 | 0 | 6,718 | |
SERVICE CORP INTL | COM | 817565104 | 2,822 | 70,294 | SH | DFND | 1 | 24,645 | 42,819 | 2,830 | |
SERVICE CORP INTL | COM | 817565104 | 42,355 | 1,054,924 | SH | DFND | 2 | 0 | 83,720 | 971,204 | |
SERVICE CORP INTL | COM | 817565104 | 754 | 18,781 | SH | DFND | 6 | 0 | 18,781 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4 | 108 | SH | DFND | 28 | 108 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 12,301 | 306,374 | SH | DFND | 43 | 0 | 0 | 306,374 | |
SERVICE CORP INTL | COM | 817565104 | 180 | 4,474 | SH | DFND | 43, 01 | 0 | 0 | 4,474 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,319 | 28,251 | SH | DFND | 1 | 11,030 | 16,962 | 259 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,536 | 75,711 | SH | DFND | 2 | 0 | 46,086 | 29,625 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 657 | 14,076 | SH | DFND | 6 | 0 | 14,076 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 36,285 | 776,979 | SH | DFND | 43 | 0 | 0 | 776,979 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,346 | 135,898 | SH | DFND | 43, 01 | 0 | 0 | 135,898 | |
SERVICENOW INC | COM | 81762P102 | 80,772 | 327,688 | SH | DFND | 1 | 270,428 | 31,857 | 25,403 | |
SERVICENOW INC | COM | 81762P102 | 125,724 | 510,058 | SH | DFND | 2 | 0 | 67,788 | 442,270 | |
SERVICENOW INC | COM | 81762P102 | 6,495 | 26,351 | SH | DFND | 6 | 0 | 26,351 | 0 | |
SERVICENOW INC | COM | 81762P102 | 518 | 2,100 | SH | DFND | 28 | 400 | 0 | 1,700 | |
SERVICENOW INC | NOTE | 81762PAC6 | 3,053 | 1,648,000 | PRN | DFND | 2 | 0 | 1,646,000 | 2,000 | |
SERVICENOW INC | COM | 81762P102 | 108,940 | 441,965 | SH | DFND | 43 | 0 | 0 | 441,965 | |
SERVICENOW INC | NOTE | 81762PAC6 | 9 | 5,000 | PRN | DFND | 43 | 0 | 0 | 5,000 | |
SERVICENOW INC | COM | 81762P102 | 73,366 | 297,644 | SH | DFND | 43, 01 | 0 | 0 | 297,644 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 10 | 11,041 | SH | DFND | 1 | 11,041 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 132 | 143,740 | SH | DFND | 2 | 0 | 143,740 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 296 | SH | DFND | 6 | 0 | 296 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 398 | 11,802 | SH | DFND | 1 | 11,476 | 0 | 326 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,398 | 41,423 | SH | DFND | 2 | 0 | 37,783 | 3,640 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 166 | 4,919 | SH | DFND | 6 | 0 | 4,919 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,363 | 40,360 | SH | DFND | 43 | 0 | 0 | 40,360 | |
SERVOTRONICS INC | COM | 817732100 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 12 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SESEN BIO INC | COM | 817763105 | 258 | 250,533 | SH | DFND | 1 | 0 | 250,533 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 7 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 154 | 16,225 | SH | DFND | 2 | 0 | 0 | 16,225 | |
SHAKE SHACK INC | CL A | 819047101 | 522 | 8,828 | SH | DFND | 1 | 8,743 | 0 | 85 | |
SHAKE SHACK INC | CL A | 819047101 | 536 | 9,064 | SH | DFND | 2 | 0 | 6,889 | 2,175 | |
SHAKE SHACK INC | CL A | 819047101 | 169 | 2,862 | SH | DFND | 6 | 0 | 2,862 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 37 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
SHARPSPRING INC | COM | 820054104 | 44 | 2,741 | SH | DFND | 2 | 0 | 1,641 | 1,100 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,239 | 587,279 | SH | DFND | 5 | 587,279 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 492 | 23,586 | SH | DFND | 1 | 17,180 | 0 | 6,406 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,010 | 240,404 | SH | DFND | 2 | 0 | 52,511 | 187,893 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 44 | 2,123 | SH | DFND | 6 | 0 | 2,123 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 33 | 1,593 | SH | DFND | 28 | 0 | 0 | 1,593 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 17,344 | 832,253 | SH | DFND | 43 | 0 | 0 | 832,253 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 11,060 | 540,811 | SH | DFND | 1 | 1,500 | 522,934 | 16,377 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 13,288 | 649,799 | SH | DFND | 2 | 0 | 453,526 | 196,273 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 794 | 17,907 | SH | DFND | 1 | 10,173 | 7,734 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,268 | 141,290 | SH | DFND | 2 | 0 | 135,538 | 5,752 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 227 | 5,112 | SH | DFND | 6 | 0 | 5,112 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 50,977 | 118,355 | SH | DFND | 1 | 79,502 | 26,322 | 12,531 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 254,415 | 590,687 | SH | DFND | 2 | 0 | 22,415 | 568,272 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 908 | 2,107 | SH | DFND | 6 | 0 | 2,107 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 448 | 1,040 | SH | DFND | 28 | 335 | 0 | 705 | |
SHERWIN WILLIAMS CO | OPTIONS | 824348106 | 1,895 | 4,400 | SH | Put | DFND | 6 | 0 | 4,400 | 0 |
SHERWIN WILLIAMS CO | OPTIONS | 824348106 | 1,895 | 4,400 | SH | Call | DFND | 6 | 0 | 4,400 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 476,035 | 1,105,234 | SH | DFND | 43 | 0 | 0 | 1,105,234 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,503 | 12,777 | SH | DFND | 43, 01 | 0 | 0 | 12,777 | |
SHILOH INDS INC | COM | 824543102 | 17 | 3,021 | SH | DFND | 1 | 2,690 | 331 | 0 | |
SHILOH INDS INC | COM | 824543102 | 2 | 370 | SH | DFND | 2 | 0 | 41 | 329 | |
SHILOH INDS INC | COM | 824543102 | 0 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 1,364 | 36,719 | SH | DFND | 1 | 31,297 | 0 | 5,422 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 113 | 3,032 | SH | DFND | 2 | 0 | 1,226 | 1,806 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 1,492 | 40,152 | SH | DFND | 6 | 0 | 40,152 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 46 | 1,246 | SH | DFND | 28 | 350 | 0 | 896 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 14,042 | 377,983 | SH | DFND | 43 | 0 | 0 | 377,983 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 1 | 19 | SH | DFND | 43, 01 | 0 | 0 | 19 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 949 | 76,938 | SH | DFND | 1 | 50,662 | 24,707 | 1,569 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 4,102 | 332,431 | SH | DFND | 2 | 0 | 327,558 | 4,873 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 4 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 7,875 | 638,198 | SH | DFND | 43 | 0 | 0 | 638,198 | |
SHOCKWAVE MED INC | COM | 82489T104 | 107 | 3,196 | SH | DFND | 2 | 0 | 2,655 | 541 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,769 | 51,978 | SH | DFND | 1 | 5,974 | 45,991 | 13 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,710 | 50,249 | SH | DFND | 2 | 0 | 49,033 | 1,216 | |
SHOE CARNIVAL INC | COM | 824889109 | 41 | 1,219 | SH | DFND | 6 | 0 | 1,219 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 87 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,338 | 16,153 | SH | DFND | 1 | 13,211 | 2,937 | 5 | |
SHOPIFY INC | CL A | 82509L107 | 4,513 | 21,841 | SH | DFND | 2 | 0 | 10,235 | 11,606 | |
SHOPIFY INC | OPTIONS | 82509L107 | 29,567 | 143,100 | SH | Put | DFND | 2 | 0 | 143,100 | 0 |
SHOPIFY INC | CL A | 82509L107 | 15,815 | 76,542 | SH | DFND | 43 | 0 | 0 | 76,542 | |
SHOPIFY INC | CL A | 82509L107 | 1,001 | 4,843 | SH | DFND | 43, 01 | 0 | 0 | 4,843 | |
SHORE BANCSHARES INC | COM | 825107105 | 53 | 3,529 | SH | DFND | 1 | 2,924 | 605 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 152 | 10,187 | SH | DFND | 2 | 0 | 9,672 | 515 | |
SHORE BANCSHARES INC | COM | 825107105 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 80 | 2,078 | SH | DFND | 1 | 2,078 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 46 | 1,179 | SH | DFND | 2 | 0 | 879 | 300 | |
SHOTSPOTTER INC | COM | 82536T107 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 348 | 8,573 | SH | DFND | 1 | 7,746 | 597 | 230 | |
SHUTTERFLY INC | COM | 82568P304 | 663 | 16,312 | SH | DFND | 2 | 0 | 7,175 | 9,137 | |
SHUTTERFLY INC | COM | 82568P304 | 141 | 3,471 | SH | DFND | 6 | 0 | 3,471 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 253 | 5,416 | SH | DFND | 1 | 4,668 | 700 | 48 | |
SHUTTERSTOCK INC | COM | 825690100 | 273 | 5,846 | SH | DFND | 2 | 0 | 4,166 | 1,680 | |
SHUTTERSTOCK INC | COM | 825690100 | 98 | 2,093 | SH | DFND | 6 | 0 | 2,093 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,331 | 71,424 | SH | DFND | 43 | 0 | 0 | 71,424 | |
SI BONE INC | COM | 825704109 | 31 | 1,629 | SH | DFND | 1 | 1,629 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 405 | 21,495 | SH | DFND | 2 | 0 | 8,664 | 12,831 | |
SI BONE INC | COM | 825704109 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 226 | 17,544 | SH | DFND | 1 | 16,869 | 675 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 8 | 629 | SH | DFND | 2 | 0 | 429 | 200 | |
SI FINL GROUP INC MD | COM | 78425V104 | 1 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
SIBANYE STILLWATER | SPONSORED | 825724206 | 12 | 2,891 | SH | DFND | 1 | 1,194 | 0 | 1,697 | |
SIBANYE STILLWATER | SPONSORED | 825724206 | 220 | 53,318 | SH | DFND | 2 | 0 | 49,325 | 3,993 | |
SIBANYE STILLWATER | SPONSORED | 825724206 | 0 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 24 | 2,031 | SH | DFND | 1 | 2,031 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 4 | 300 | SH | DFND | 2 | 0 | 50 | 250 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 7 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 82 | 35,469 | SH | DFND | 2 | 0 | 35,469 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 0 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
SIENTRA INC | COM | 82621J105 | 244 | 28,406 | SH | DFND | 1 | 28,406 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 36 | 4,205 | SH | DFND | 2 | 0 | 4,205 | 0 | |
SIENTRA INC | COM | 82621J105 | 23 | 2,641 | SH | DFND | 6 | 0 | 2,641 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 154 | 6,331 | SH | DFND | 1 | 5,407 | 924 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 2,398 | 98,666 | SH | DFND | 2 | 0 | 96,845 | 1,821 | |
SIERRA BANCORP | COM | 82620P102 | 1 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 0 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 45 | 26,470 | SH | DFND | 2 | 0 | 26,470 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 17 | 1,378 | SH | DFND | 5 | 1,378 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
SIERRA WIRELESS INC | COM | 826516106 | 67 | 5,393 | SH | DFND | 2 | 0 | 18 | 5,375 | |
SIERRA WIRELESS INC | COM | 826516106 | 188 | 15,206 | SH | DFND | 43 | 0 | 0 | 15,206 | |
SIFCO INDS INC | COM | 826546103 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED | 82655M107 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 79 | 13,071 | SH | DFND | 1 | 13,071 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 149 | 24,858 | SH | DFND | 2 | 0 | 19,587 | 5,271 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1 | 219 | SH | DFND | 6 | 0 | 219 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 1 | 207 | SH | DFND | 2 | 0 | 207 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,029 | 54,884 | SH | DFND | 1 | 37,588 | 16,747 | 549 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,355 | 104,279 | SH | DFND | 2 | 0 | 22,323 | 81,956 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,702 | 13,286 | SH | DFND | 6 | 0 | 13,286 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 63 | 493 | SH | DFND | 28 | 42 | 0 | 451 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,891 | 30,384 | SH | DFND | 43 | 0 | 0 | 30,384 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,886 | 106,270 | SH | DFND | 1 | 13,242 | 84,436 | 8,592 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,720 | 284,241 | SH | DFND | 2 | 0 | 265,340 | 18,901 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 156 | 5,747 | SH | DFND | 6 | 0 | 5,747 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,030 | 37,917 | SH | DFND | 43 | 0 | 0 | 37,917 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 914 | 33,637 | SH | DFND | 43, 01 | 0 | 0 | 33,637 | |
SILGAN HOLDINGS INC | COM | 827048109 | 476 | 16,076 | SH | DFND | 1 | 8,489 | 7,345 | 242 | |
SILGAN HOLDINGS INC | COM | 827048109 | 534 | 18,028 | SH | DFND | 2 | 0 | 17,249 | 779 | |
SILGAN HOLDINGS INC | COM | 827048109 | 238 | 8,035 | SH | DFND | 6 | 0 | 8,035 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5,830 | 196,770 | SH | DFND | 43 | 0 | 0 | 196,770 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,202 | 40,569 | SH | DFND | 43, 01 | 0 | 0 | 40,569 | |
SILICOM LTD | ORD | M84116108 | 10 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,397 | 42,008 | SH | DFND | 1 | 33,226 | 8,643 | 139 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,882 | 60,379 | SH | DFND | 2 | 0 | 50,627 | 9,752 | |
SILICON LABORATORIES INC | COM | 826919102 | 379 | 4,687 | SH | DFND | 6 | 0 | 4,687 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 12,400 | 153,346 | SH | DFND | 43 | 0 | 0 | 153,346 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,559 | 19,285 | SH | DFND | 43, 01 | 0 | 0 | 19,285 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 360 | 9,089 | SH | DFND | 1 | 2,570 | 6,519 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 517 | 13,034 | SH | DFND | 2 | 0 | 1,408 | 11,626 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 8,859 | 223,488 | SH | DFND | 43 | 0 | 0 | 223,488 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 870 | 21,949 | SH | DFND | 43, 01 | 0 | 0 | 21,949 | |
SILVER STD RES INC | NOTE 2.87 | 82823LAC0 | 6 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.87 | 82823LAC0 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
SILVERBOW RES INC | COM | 82836G102 | 41 | 1,762 | SH | DFND | 1 | 1,334 | 428 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 968 | 42,070 | SH | DFND | 2 | 0 | 41,995 | 75 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 387 | 151,775 | SH | DFND | 5 | 151,775 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 99 | 38,631 | SH | DFND | 2 | 0 | 36,631 | 2,000 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 65 | 4,574 | SH | DFND | 1 | 4,574 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 157 | 10,996 | SH | DFND | 2 | 0 | 10,996 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 1,180 | 48,200 | SH | DFND | 1 | 38,283 | 8,325 | 1,592 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 1,511 | 61,718 | SH | DFND | 2 | 0 | 53,220 | 8,498 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 235 | 9,620 | SH | DFND | 6 | 0 | 9,620 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 2 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 10,238 | 418,229 | SH | DFND | 43 | 0 | 0 | 418,229 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48,247 | 264,790 | SH | DFND | 1 | 231,137 | 28,639 | 5,014 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 430,262 | 2,361,350 | SH | DFND | 2 | 0 | 648,893 | 1,712,457 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,373 | 45,953 | SH | DFND | 6 | 0 | 45,953 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,241 | 6,813 | SH | DFND | 28 | 2,662 | 0 | 4,151 | |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 9,293 | 51,000 | SH | Put | DFND | 2 | 0 | 51,000 | 0 |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 55 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 55 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 745,889 | 4,093,569 | SH | DFND | 43 | 0 | 0 | 4,093,569 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,685 | 97,057 | SH | DFND | 43, 01 | 0 | 0 | 97,057 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,797 | 87,288 | SH | DFND | 1 | 12,888 | 74,400 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,689 | 324,862 | SH | DFND | 2 | 0 | 324,747 | 115 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 152 | 7,404 | SH | DFND | 6 | 0 | 7,404 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,118 | 18,869 | SH | DFND | 1 | 16,670 | 1,958 | 241 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,302 | 21,965 | SH | DFND | 2 | 0 | 19,133 | 2,832 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 266 | 4,494 | SH | DFND | 6 | 0 | 4,494 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 11,564 | 195,100 | SH | DFND | 43 | 0 | 0 | 195,100 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 510 | 8,597 | SH | DFND | 43, 01 | 0 | 0 | 8,597 | |
SIMULATIONS PLUS INC | COM | 829214105 | 74 | 3,513 | SH | DFND | 1 | 3,513 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 20 | 962 | SH | DFND | 2 | 0 | 492 | 470 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
SINA CORP | ORD | G81477104 | 378 | 6,378 | SH | DFND | 1 | 5,900 | 0 | 478 | |
SINA CORP | ORD | G81477104 | 6,635 | 112,001 | SH | DFND | 2 | 0 | 69,890 | 42,111 | |
SINA CORP | ORD | G81477104 | 4,580 | 77,313 | SH | DFND | 6 | 0 | 77,313 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 725 | 18,834 | SH | DFND | 1 | 18,778 | 56 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11,796 | 306,560 | SH | DFND | 2 | 0 | 303,494 | 3,066 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 299 | 7,783 | SH | DFND | 6 | 0 | 7,783 | 0 | |
SINCLAIR BROADCAST GROUP INC | OPTIONS | 829226109 | 1,254 | 32,600 | SH | Put | DFND | 2 | 0 | 32,600 | 0 |
SINCLAIR BROADCAST GROUP INC | OPTIONS | 829226109 | 5,903 | 153,400 | SH | Call | DFND | 2 | 0 | 153,400 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,294 | 111,584 | SH | DFND | 43 | 0 | 0 | 111,584 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 366 | 9,520 | SH | DFND | 43, 01 | 0 | 0 | 9,520 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 111 | 2,325 | SH | DFND | 1 | 1,072 | 796 | 457 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 69 | 1,452 | SH | DFND | 2 | 0 | 1 | 1,451 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 11 | 222 | SH | DFND | 28 | 0 | 0 | 222 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 4,003 | 83,862 | SH | DFND | 43 | 0 | 0 | 83,862 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1 | 94 | SH | DFND | 2 | 0 | 94 | 0 | |
SINTX TECHNOLOGIES INC | COM | 829392109 | 0 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,507 | 618,548 | SH | DFND | 1 | 324,310 | 292,395 | 1,843 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 85,565 | 15,090,819 | SH | DFND | 2 | 0 | 11,951,540 | 3,139,279 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,385 | 420,665 | SH | DFND | 6 | 0 | 420,665 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 129 | 22,789 | SH | DFND | 28 | 0 | 0 | 22,789 | |
SIRIUS XM HLDGS INC | OPTIONS | 82968B103 | 1,055 | 186,000 | SH | Call | DFND | 2 | 0 | 186,000 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 148 | 10,869 | SH | DFND | 1 | 10,374 | 0 | 495 | |
SITE CENTERS CORP | COM | 82981J109 | 699 | 51,333 | SH | DFND | 2 | 0 | 49,021 | 2,312 | |
SITE CENTERS CORP | COM | 82981J109 | 222 | 16,291 | SH | DFND | 6 | 0 | 16,291 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 8,072 | 592,654 | SH | DFND | 43 | 0 | 0 | 592,654 | |
SITE CENTERS CORP | COM | 82981J109 | 20 | 1,437 | SH | DFND | 43, 01 | 0 | 0 | 1,437 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,997 | 52,435 | SH | DFND | 1 | 43,195 | 9,240 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,156 | 90,212 | SH | DFND | 2 | 0 | 87,554 | 2,658 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 241 | 4,220 | SH | DFND | 6 | 0 | 4,220 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 752 | 13,157 | SH | DFND | 43 | 0 | 0 | 13,157 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 829 | 14,505 | SH | DFND | 43, 01 | 0 | 0 | 14,505 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,058 | 163,292 | SH | DFND | 1 | 153,456 | 9,097 | 739 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,561 | 51,896 | SH | DFND | 2 | 0 | 48,469 | 3,427 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 367 | 7,446 | SH | DFND | 6 | 0 | 7,446 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9 | 192 | SH | DFND | 43 | 0 | 0 | 192 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 148 | 2,999 | SH | DFND | 43, 01 | 0 | 0 | 2,999 | |
SJW GROUP | COM | 784305104 | 879 | 14,243 | SH | DFND | 1 | 4,043 | 10,200 | 0 | |
SJW GROUP | COM | 784305104 | 1,452 | 23,524 | SH | DFND | 2 | 0 | 20,453 | 3,071 | |
SJW GROUP | COM | 784305104 | 157 | 2,545 | SH | DFND | 6 | 0 | 2,545 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 3,056 | 124,777 | SH | DFND | 1 | 107,870 | 8,415 | 8,492 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 17,026 | 695,216 | SH | DFND | 2 | 0 | 148,688 | 546,528 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 61 | 2,493 | SH | DFND | 28 | 1,377 | 0 | 1,116 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 47,011 | 1,919,605 | SH | DFND | 43 | 0 | 0 | 1,919,605 | |
SKECHERS U S A INC | CL A | 830566105 | 17,382 | 517,180 | SH | DFND | 1 | 494,871 | 21,494 | 815 | |
SKECHERS U S A INC | CL A | 830566105 | 1,340 | 39,872 | SH | DFND | 2 | 0 | 34,201 | 5,671 | |
SKECHERS U S A INC | CL A | 830566105 | 468 | 13,918 | SH | DFND | 6 | 0 | 13,918 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,482 | 44,103 | SH | DFND | 28 | 43,540 | 0 | 563 | |
SKECHERS U S A INC | CL A | 830566105 | 10,097 | 300,420 | SH | DFND | 43 | 0 | 0 | 300,420 | |
SKECHERS U S A INC | CL A | 830566105 | 1,526 | 45,390 | SH | DFND | 43, 01 | 0 | 0 | 45,390 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 243 | 12,767 | SH | DFND | 1 | 7,213 | 5,554 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,584 | 83,385 | SH | DFND | 2 | 0 | 83,385 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 104 | 5,472 | SH | DFND | 6 | 0 | 5,472 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 522 | 27,485 | SH | DFND | 43 | 0 | 0 | 27,485 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 575 | 30,265 | SH | DFND | 43, 01 | 0 | 0 | 30,265 | |
SKYWEST INC | COM | 830879102 | 3,182 | 58,619 | SH | DFND | 1 | 15,383 | 42,833 | 403 | |
SKYWEST INC | COM | 830879102 | 497 | 9,157 | SH | DFND | 2 | 0 | 3,235 | 5,922 | |
SKYWEST INC | COM | 830879102 | 2 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,876 | 52,968 | SH | DFND | 43 | 0 | 0 | 52,968 | |
SKYWEST INC | COM | 830879102 | 1,749 | 32,221 | SH | DFND | 43, 01 | 0 | 0 | 32,221 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,473 | 163,344 | SH | DFND | 1 | 47,979 | 113,416 | 1,949 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,884 | 483,560 | SH | DFND | 2 | 0 | 94,758 | 388,802 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 258 | 3,123 | SH | DFND | 6 | 0 | 3,123 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26 | 310 | SH | DFND | 28 | 84 | 0 | 226 | |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 9,898 | 120,000 | SH | Put | DFND | 2 | 0 | 120,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 11,061 | 134,100 | SH | Put | DFND | 6 | 0 | 134,100 | 0 |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 5,444 | 66,000 | SH | Call | DFND | 6 | 0 | 66,000 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,130 | 62,196 | SH | DFND | 43 | 0 | 0 | 62,196 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 196 | 2,377 | SH | DFND | 43, 01 | 0 | 0 | 2,377 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,807 | 42,334 | SH | DFND | 1 | 24,681 | 17,498 | 155 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12,004 | 133,499 | SH | DFND | 2 | 0 | 129,283 | 4,216 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,191 | 13,249 | SH | DFND | 6 | 0 | 13,249 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 59 | 654 | SH | DFND | 28 | 37 | 0 | 617 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12,385 | 137,729 | SH | DFND | 43 | 0 | 0 | 137,729 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,070 | 67,503 | SH | DFND | 43, 01 | 0 | 0 | 67,503 | |
SLEEP NUMBER CORP | COM | 83125X103 | 434 | 9,240 | SH | DFND | 1 | 9,118 | 0 | 122 | |
SLEEP NUMBER CORP | COM | 83125X103 | 608 | 12,931 | SH | DFND | 2 | 0 | 11,742 | 1,189 | |
SLEEP NUMBER CORP | COM | 83125X103 | 169 | 3,603 | SH | DFND | 6 | 0 | 3,603 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 386 | 8,207 | SH | DFND | 43 | 0 | 0 | 8,207 | |
SLM CORP | COM | 78442P106 | 2,992 | 301,928 | SH | DFND | 1 | 228,814 | 68,319 | 4,795 | |
SLM CORP | COM | 78442P106 | 8,358 | 843,393 | SH | DFND | 2 | 0 | 836,693 | 6,700 | |
SLM CORP | COM | 78442P106 | 448 | 45,197 | SH | DFND | 6 | 0 | 45,197 | 0 | |
SLM CORP | COM | 78442P106 | 1 | 128 | SH | DFND | 28 | 128 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,548 | 156,238 | SH | DFND | 43 | 0 | 0 | 156,238 | |
SLM CORP | COM | 78442P106 | 2,931 | 295,790 | SH | DFND | 43, 01 | 0 | 0 | 295,790 | |
SM ENERGY CO | COM | 78454L100 | 10,185 | 582,346 | SH | DFND | 1 | 21,152 | 560,341 | 853 | |
SM ENERGY CO | COM | 78454L100 | 1,797 | 102,752 | SH | DFND | 2 | 0 | 88,591 | 14,161 | |
SM ENERGY CO | COM | 78454L100 | 230 | 13,156 | SH | DFND | 6 | 0 | 13,156 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,334 | 76,265 | SH | DFND | 43 | 0 | 0 | 76,265 | |
SM ENERGY CO | COM | 78454L100 | 1,188 | 67,899 | SH | DFND | 43, 01 | 0 | 0 | 67,899 | |
SMART & FINAL STORES INC | COM | 83190B101 | 47 | 9,584 | SH | DFND | 1 | 7,906 | 1,678 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 302 | 61,226 | SH | DFND | 2 | 0 | 61,226 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 16 | 3,281 | SH | DFND | 6 | 0 | 3,281 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 87 | 4,544 | SH | DFND | 1 | 4,529 | 0 | 15 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 458 | 23,880 | SH | DFND | 2 | 0 | 23,850 | 30 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 21 | 1,116 | SH | DFND | 6 | 0 | 1,116 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 432 | 22,491 | SH | DFND | 43 | 0 | 0 | 22,491 | |
SMART SAND INC | COM | 83191H107 | 23 | 5,218 | SH | DFND | 1 | 3,462 | 1,756 | 0 | |
SMART SAND INC | COM | 83191H107 | 4 | 789 | SH | DFND | 2 | 0 | 789 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
SMART SAND INC | COM | 83191H107 | 510 | 114,612 | SH | DFND | 43 | 0 | 0 | 114,612 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 60 | 3,187 | SH | DFND | 1 | 2,443 | 744 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 663 | 35,076 | SH | DFND | 2 | 0 | 34,409 | 667 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 223 | 5,462 | SH | DFND | 1 | 3,828 | 1,634 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 15 | 365 | SH | DFND | 2 | 0 | 3 | 362 | |
SMARTSHEET INC | COM CL A | 83200N103 | 823 | 20,178 | SH | DFND | 43 | 0 | 0 | 20,178 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 1,435 | 35,782 | SH | DFND | 1 | 23,109 | 0 | 12,673 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 1,528 | 38,091 | SH | DFND | 2 | 0 | 0 | 38,091 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 17 | 416 | SH | DFND | 28 | 50 | 0 | 366 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 53,955 | 1,345,171 | SH | DFND | 43 | 0 | 0 | 1,345,171 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 9 | 226 | SH | DFND | 43, 01 | 0 | 0 | 226 | |
SMITH A O CORP | COM | 831865209 | 12,565 | 235,658 | SH | DFND | 1 | 129,761 | 104,400 | 1,497 | |
SMITH A O CORP | COM | 831865209 | 18,346 | 344,068 | SH | DFND | 2 | 0 | 72,801 | 271,267 | |
SMITH A O CORP | COM | 831865209 | 631 | 11,829 | SH | DFND | 6 | 0 | 11,829 | 0 | |
SMITH A O CORP | COM | 831865209 | 67 | 1,262 | SH | DFND | 28 | 157 | 0 | 1,105 | |
SMITH A O CORP | COM | 831865209 | 40,931 | 767,640 | SH | DFND | 43 | 0 | 0 | 767,640 | |
SMITH A O CORP | COM | 831865209 | 4,745 | 88,984 | SH | DFND | 43, 01 | 0 | 0 | 88,984 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 214 | 76,360 | SH | DFND | 2 | 0 | 0 | 76,360 | |
SMUCKER J M CO | COM NEW | 832696405 | 73,922 | 634,526 | SH | DFND | 1 | 381,457 | 112,146 | 140,923 | |
SMUCKER J M CO | COM NEW | 832696405 | 52,645 | 451,891 | SH | DFND | 2 | 0 | 109,519 | 342,372 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,417 | 12,166 | SH | DFND | 6 | 0 | 12,166 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 463 | 3,970 | SH | DFND | 28 | 1,651 | 0 | 2,319 | |
SMUCKER J M CO | COM NEW | 832696405 | 22,153 | 190,156 | SH | DFND | 43 | 0 | 0 | 190,156 | |
SMUCKER J M CO | COM NEW | 832696405 | 636 | 5,461 | SH | DFND | 43, 01 | 0 | 0 | 5,461 | |
SNAP INC | CL A | 83304A106 | 238,467 | 21,639,465 | SH | DFND | 1 | 10,472 | 21,628,993 | 0 | |
SNAP INC | CL A | 83304A106 | 27,505 | 2,495,916 | SH | DFND | 2 | 0 | 2,184,713 | 311,203 | |
SNAP INC | CL A | 83304A106 | 40 | 3,616 | SH | DFND | 6 | 0 | 3,616 | 0 | |
SNAP INC | OPTIONS | 83304A106 | 6,919 | 627,900 | SH | Put | DFND | 2 | 0 | 627,900 | 0 |
SNAP INC | OPTIONS | 83304A106 | 33,060 | 3,000,000 | SH | Call | DFND | 1 | 0 | 3,000,000 | 0 |
SNAP INC | OPTIONS | 83304A106 | 1,157 | 105,000 | SH | Call | DFND | 2 | 0 | 100,000 | 5,000 |
SNAP ON INC | COM | 833034101 | 16,544 | 105,696 | SH | DFND | 1 | 43,702 | 55,860 | 6,134 | |
SNAP ON INC | COM | 833034101 | 134,463 | 859,077 | SH | DFND | 2 | 0 | 127,184 | 731,893 | |
SNAP ON INC | COM | 833034101 | 707 | 4,514 | SH | DFND | 6 | 0 | 4,514 | 0 | |
SNAP ON INC | COM | 833034101 | 68 | 437 | SH | DFND | 28 | 103 | 0 | 334 | |
SNAP ON INC | COM | 833034101 | 328,455 | 2,098,483 | SH | DFND | 43 | 0 | 0 | 2,098,483 | |
SNAP ON INC | COM | 833034101 | 4,094 | 26,159 | SH | DFND | 43, 01 | 0 | 0 | 26,159 | |
SOCIAL REALITY INC | COM CL A N | 83362P300 | 56 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
SOCIAL REALITY INC | COM CL A N | 83362P300 | 3 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 9,601 | 249,775 | SH | DFND | 1 | 5,088 | 244,261 | 426 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 11,821 | 307,531 | SH | DFND | 2 | 0 | 244,261 | 63,270 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 119 | 3,089 | SH | DFND | 6 | 0 | 3,089 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 3,367 | 87,595 | SH | DFND | 43 | 0 | 0 | 87,595 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 4 | 2,222 | SH | DFND | 2 | 0 | 0 | 2,222 | |
SOGOU INC | ADR REPSTG | 83409V104 | 104 | 17,479 | SH | DFND | 1 | 17,479 | 0 | 0 | |
SOGOU INC | ADR REPSTG | 83409V104 | 854 | 143,760 | SH | DFND | 2 | 0 | 143,760 | 0 | |
SOGOU INC | OPTIONS | 83409V104 | 1,546 | 260,200 | SH | Call | DFND | 2 | 0 | 260,200 | 0 |
SOHU COM LTD | SPONSORED | 83410S108 | 25 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | |
SOHU COM LTD | SPONSORED | 83410S108 | 470 | 28,343 | SH | DFND | 2 | 0 | 143 | 28,200 | |
SOHU COM LTD | SPONSORED | 83410S108 | 118 | 7,100 | SH | DFND | 6 | 0 | 7,100 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 267 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 177 | 8,510 | SH | DFND | 2 | 0 | 0 | 8,510 | |
SOLAR SR CAP LTD | COM | 83416M105 | 52 | 3,026 | SH | DFND | 2 | 0 | 60 | 2,966 | |
SOLARCITY CORP | NOTE 1.62 | 83416TAC4 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
SOLARCITY CORP | NOTE 1.62 | 83416TAC4 | 9 | 9,000 | PRN | DFND | 43 | 0 | 0 | 9,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 119 | 3,158 | SH | DFND | 1 | 1,734 | 1,162 | 262 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 794 | 21,085 | SH | DFND | 2 | 0 | 4,195 | 16,890 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 314 | 8,327 | SH | DFND | 6 | 0 | 8,327 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 139 | 8,474 | SH | DFND | 1 | 8,474 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 206 | 12,527 | SH | DFND | 2 | 0 | 11,727 | 800 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,140 | 69,343 | SH | DFND | 43 | 0 | 0 | 69,343 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 111 | 6,728 | SH | DFND | 43, 01 | 0 | 0 | 6,728 | |
SOLARWINDS CORP | COM | 83417Q105 | 350 | 17,914 | SH | DFND | 1 | 882 | 17,032 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 544 | 27,852 | SH | DFND | 2 | 0 | 26,852 | 1,000 | |
SOLARWINDS CORP | COM | 83417Q105 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 33 | 3,627 | SH | DFND | 1 | 3,100 | 527 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 26 | 2,819 | SH | DFND | 2 | 0 | 2,819 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 16 | 1,718 | SH | DFND | 6 | 0 | 1,718 | 0 | |
SOLIGENIX INC | *W EXP 11/ | 834223117 | 0 | 2,966 | SH | DFND | 2 | 0 | 2,966 | 0 | |
SOLIGENIX INC | COM | 834223307 | 0 | 292 | SH | DFND | 2 | 0 | 0 | 292 | |
SOLITON INC | COM | 834251100 | 16 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 117 | 7,930 | SH | DFND | 1 | 5,823 | 2,035 | 72 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,456 | 98,293 | SH | DFND | 2 | 0 | 90,526 | 7,767 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 37 | 2,502 | SH | DFND | 6 | 0 | 2,502 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 67,067 | 1,089,992 | SH | DFND | 1 | 1,070,692 | 17,473 | 1,827 | |
SONOCO PRODS CO | COM | 835495102 | 12,889 | 209,479 | SH | DFND | 2 | 0 | 28,270 | 181,209 | |
SONOCO PRODS CO | COM | 835495102 | 637 | 10,357 | SH | DFND | 6 | 0 | 10,357 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 18 | 288 | SH | DFND | 28 | 288 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 31,376 | 509,926 | SH | DFND | 43 | 0 | 0 | 509,926 | |
SONOCO PRODS CO | COM | 835495102 | 15,400 | 250,288 | SH | DFND | 43, 01 | 0 | 0 | 250,288 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 0 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SONOMA PHARMACEUTICALS INC | *W EXP 01/ | 83558L113 | 0 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
SONOS INC | COM | 83570H108 | 39 | 3,838 | SH | DFND | 1 | 3,838 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 26 | 2,484 | SH | DFND | 2 | 0 | 2,184 | 300 | |
SONOS INC | COM | 83570H108 | 22 | 2,165 | SH | DFND | 6 | 0 | 2,165 | 0 | |
SONY CORP | SPONSORED | 835699307 | 13,706 | 324,476 | SH | DFND | 1 | 37,771 | 15,216 | 271,489 | |
SONY CORP | SPONSORED | 835699307 | 50,195 | 1,188,330 | SH | DFND | 2 | 0 | 500,000 | 688,330 | |
SONY CORP | SPONSORED | 835699307 | 330 | 7,807 | SH | DFND | 28 | 136 | 0 | 7,671 | |
SONY CORP | SPONSORED | 835699307 | 90,165 | 2,134,595 | SH | DFND | 43 | 0 | 0 | 2,134,595 | |
SONY CORP | SPONSORED | 835699307 | 356 | 8,423 | SH | DFND | 43, 01 | 0 | 0 | 8,423 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 3 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 0 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 823 | 173,215 | SH | DFND | 1 | 168,814 | 4,401 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 57 | 11,911 | SH | DFND | 2 | 0 | 10,911 | 1,000 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 51 | 10,764 | SH | DFND | 6 | 0 | 10,764 | 0 | |
SOTHEBYS | COM | 835898107 | 372 | 9,843 | SH | DFND | 1 | 9,636 | 0 | 207 | |
SOTHEBYS | COM | 835898107 | 184 | 4,879 | SH | DFND | 2 | 0 | 4,443 | 436 | |
SOTHEBYS | COM | 835898107 | 150 | 3,979 | SH | DFND | 6 | 0 | 3,979 | 0 | |
SOTHEBYS | COM | 835898107 | 0 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 3,827 | 101,381 | SH | DFND | 43 | 0 | 0 | 101,381 | |
SOTHEBYS | COM | 835898107 | 1,359 | 35,988 | SH | DFND | 43, 01 | 0 | 0 | 35,988 | |
SOURCE CAP INC | COM | 836144105 | 133 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,308 | 36,333 | SH | DFND | 2 | 0 | 0 | 36,333 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,060 | 64,227 | SH | DFND | 1 | 57,244 | 6,373 | 610 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,160 | 67,339 | SH | DFND | 2 | 0 | 53,667 | 13,672 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 299 | 9,311 | SH | DFND | 6 | 0 | 9,311 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99 | 838518116 | 6,055 | 117,394 | SH | DFND | 2 | 0 | 117,394 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 13,687 | 426,787 | SH | DFND | 43 | 0 | 0 | 426,787 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 120 | 3,733 | SH | DFND | 43, 01 | 0 | 0 | 3,733 | |
SOUTH ST CORP | COM | 840441109 | 1,630 | 23,846 | SH | DFND | 1 | 21,364 | 2,131 | 351 | |
SOUTH ST CORP | COM | 840441109 | 1,871 | 27,385 | SH | DFND | 2 | 0 | 25,173 | 2,212 | |
SOUTH ST CORP | COM | 840441109 | 271 | 3,962 | SH | DFND | 6 | 0 | 3,962 | 0 | |
SOUTH ST CORP | COM | 840441109 | 7,153 | 104,666 | SH | DFND | 43 | 0 | 0 | 104,666 | |
SOUTH ST CORP | COM | 840441109 | 2,576 | 37,692 | SH | DFND | 43, 01 | 0 | 0 | 37,692 | |
SOUTHERN CO | COM | 842587107 | 77,649 | 1,502,491 | SH | DFND | 1 | 1,004,903 | 477,380 | 20,208 | |
SOUTHERN CO | COM | 842587107 | 92,630 | 1,792,371 | SH | DFND | 2 | 0 | 774,416 | 1,017,955 | |
SOUTHERN CO | COM | 842587107 | 20,805 | 402,577 | SH | DFND | 6 | 0 | 402,577 | 0 | |
SOUTHERN CO | COM | 842587107 | 666 | 12,888 | SH | DFND | 28 | 391 | 0 | 12,497 | |
SOUTHERN CO | COM | 842587107 | 67,282 | 1,301,888 | SH | DFND | 43 | 0 | 0 | 1,301,888 | |
SOUTHERN CO | COM | 842587107 | 7,703 | 149,060 | SH | DFND | 43, 01 | 0 | 0 | 149,060 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,339 | 109,346 | SH | DFND | 1 | 12,843 | 95,153 | 1,350 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 933 | 23,521 | SH | DFND | 2 | 0 | 828 | 22,693 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,047 | 177,601 | SH | DFND | 6 | 0 | 177,601 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 126 | 3,176 | SH | DFND | 28 | 0 | 0 | 3,176 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,842 | 96,835 | SH | DFND | 43 | 0 | 0 | 96,835 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 37 | 928 | SH | DFND | 43, 01 | 0 | 0 | 928 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 61 | 1,791 | SH | DFND | 1 | 1,411 | 380 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 853 | 25,186 | SH | DFND | 2 | 0 | 23,946 | 1,240 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 82 | 2,651 | SH | DFND | 1 | 2,161 | 490 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 8 | 248 | SH | DFND | 2 | 0 | 248 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 80 | 5,455 | SH | DFND | 1 | 4,262 | 1,193 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 106 | 7,243 | SH | DFND | 2 | 0 | 3,005 | 4,238 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1 | 77 | SH | DFND | 6 | 0 | 77 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 451 | 13,564 | SH | DFND | 1 | 9,557 | 2,954 | 1,053 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 235 | 7,062 | SH | DFND | 2 | 0 | 4,574 | 2,488 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 102 | 3,075 | SH | DFND | 6 | 0 | 3,075 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 58,332 | 1,123,722 | SH | DFND | 1 | 837,361 | 277,612 | 8,749 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 76,079 | 1,465,600 | SH | DFND | 2 | 0 | 500,719 | 964,881 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,292 | 101,939 | SH | DFND | 6 | 0 | 101,939 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 549 | 10,580 | SH | DFND | 28 | 6,674 | 0 | 3,906 | |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 16,819 | 324,000 | SH | Put | DFND | 2 | 0 | 324,000 | 0 |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 467 | 9,000 | SH | Put | DFND | 6 | 0 | 9,000 | 0 |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 2,762 | 53,200 | SH | Call | DFND | 6 | 0 | 53,200 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 34,347 | 661,658 | SH | DFND | 43 | 0 | 0 | 661,658 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,899 | 152,166 | SH | DFND | 43, 01 | 0 | 0 | 152,166 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,840 | 22,367 | SH | DFND | 1 | 14,696 | 7,344 | 327 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,068 | 61,614 | SH | DFND | 2 | 0 | 48,871 | 12,743 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 473 | 5,754 | SH | DFND | 6 | 0 | 5,754 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 12,012 | 146,029 | SH | DFND | 43 | 0 | 0 | 146,029 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,866 | 46,994 | SH | DFND | 43, 01 | 0 | 0 | 46,994 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,023 | 644,600 | SH | DFND | 1 | 151,067 | 489,562 | 3,971 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,098 | 1,087,057 | SH | DFND | 2 | 0 | 768,347 | 318,710 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 296 | 63,144 | SH | DFND | 6 | 0 | 63,144 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,106 | 449,069 | SH | DFND | 43 | 0 | 0 | 449,069 | |
SP PLUS CORP | COM | 78469C103 | 611 | 17,901 | SH | DFND | 1 | 4,333 | 13,568 | 0 | |
SP PLUS CORP | COM | 78469C103 | 773 | 22,645 | SH | DFND | 2 | 0 | 19,277 | 3,368 | |
SP PLUS CORP | COM | 78469C103 | 84 | 2,473 | SH | DFND | 6 | 0 | 2,473 | 0 | |
SP PLUS CORP | COM | 78469C103 | 5,334 | 156,344 | SH | DFND | 43 | 0 | 0 | 156,344 | |
SPARK ENERGY INC | CL A COM | 846511103 | 170 | 19,123 | SH | DFND | 1 | 19,123 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 13 | 1,474 | SH | DFND | 2 | 0 | 394 | 1,080 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,699 | 32,482 | SH | DFND | 1 | 7,260 | 25,222 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 11,685 | 102,612 | SH | DFND | 2 | 0 | 102,473 | 139 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 419 | 3,680 | SH | DFND | 6 | 0 | 3,680 | 0 | |
SPARK THERAPEUTICS INC | OPTIONS | 84652J103 | 125 | 1,100 | SH | Put | DFND | 2 | 0 | 1,100 | 0 |
SPARK THERAPEUTICS INC | OPTIONS | 84652J103 | 125 | 1,100 | SH | Call | DFND | 2 | 0 | 1,100 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,107 | 18,505 | SH | DFND | 43 | 0 | 0 | 18,505 | |
SPARTAN MTRS INC | COM | 846819100 | 69 | 7,820 | SH | DFND | 1 | 7,820 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 83 | 9,413 | SH | DFND | 2 | 0 | 6,497 | 2,916 | |
SPARTAN MTRS INC | COM | 846819100 | 32 | 3,640 | SH | DFND | 6 | 0 | 3,640 | 0 | |
SPARTANNASH CO | COM | 847215100 | 215 | 13,550 | SH | DFND | 1 | 10,203 | 3,204 | 143 | |
SPARTANNASH CO | COM | 847215100 | 239 | 15,039 | SH | DFND | 2 | 0 | 15,014 | 25 | |
SPARTANNASH CO | COM | 847215100 | 62 | 3,904 | SH | DFND | 6 | 0 | 3,904 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 93,468 | 360,699 | SH | DFND | 1 | 227,073 | 132,420 | 1,206 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 853,996 | 3,295,627 | SH | DFND | 2 | 0 | 1,640,365 | 1,655,262 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,895 | 15,032 | SH | DFND | 6 | 0 | 15,032 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 71 | 273 | SH | DFND | 28 | 273 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 68,566 | 264,600 | SH | Put | DFND | 2 | 0 | 263,400 | 1,200 |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 64,109 | 247,400 | SH | Call | DFND | 2 | 0 | 247,400 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 60,728 | 234,353 | SH | DFND | 43 | 0 | 0 | 234,353 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 568,614 | 4,660,387 | SH | DFND | 1 | 1,819,499 | 2,838,600 | 2,288 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 466,072 | 3,819,947 | SH | DFND | 2 | 0 | 394,455 | 3,425,492 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,838 | 64,243 | SH | DFND | 6 | 0 | 64,243 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,185 | 9,714 | SH | DFND | 28 | 9,714 | 0 | 0 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 165,580 | 1,357,100 | SH | Put | DFND | 2 | 0 | 1,355,800 | 1,300 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 24,402 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 256,807 | 2,104,800 | SH | Call | DFND | 2 | 0 | 2,104,800 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 95,241 | 780,603 | SH | DFND | 43 | 0 | 0 | 780,603 | |
SPDR INDEX SHS FDS | STOXX EUR | 78463X103 | 8,488 | 256,499 | SH | DFND | 2 | 0 | 0 | 256,499 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 72 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 86 | 2,639 | SH | DFND | 2 | 0 | 0 | 2,639 | |
SPDR INDEX SHS FDS | LOW CARBON | 78463X194 | 964 | 10,639 | SH | DFND | 2 | 0 | 0 | 10,639 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 200 | 5,462 | SH | DFND | 1 | 5,462 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 93,248 | 2,549,162 | SH | DFND | 2 | 0 | 747,236 | 1,801,926 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 139 | 3,804 | SH | DFND | 6 | 0 | 3,804 | 0 | |
SPDR INDEX SHS FDS | OPTIONS | 78463X202 | 27,435 | 750,000 | SH | Put | DFND | 2 | 0 | 750,000 | 0 |
SPDR INDEX SHS FDS | OPTIONS | 78463X202 | 20,276 | 554,300 | SH | Call | DFND | 2 | 0 | 554,300 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 303 | 3,065 | SH | DFND | 1 | 3,065 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 3,241 | 32,797 | SH | DFND | 2 | 0 | 0 | 32,797 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X335 | 16 | 327 | SH | DFND | 2 | 0 | 0 | 327 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X368 | 11 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X376 | 140 | 2,436 | SH | DFND | 2 | 0 | 0 | 2,436 | |
SPDR INDEX SHS FDS | EUR STOXX | 78463X392 | 6 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 26,967 | 268,863 | SH | DFND | 1 | 268,863 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 7,949 | 79,252 | SH | DFND | 2 | 0 | 0 | 79,252 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 56 | 560 | SH | DFND | 28 | 560 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI WRLD | 78463X418 | 44 | 572 | SH | DFND | 2 | 0 | 0 | 572 | |
SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 | 3,799 | 64,233 | SH | DFND | 2 | 0 | 0 | 64,233 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 | 11,281 | 181,138 | SH | DFND | 2 | 0 | 0 | 181,138 | |
SPDR INDEX SHS FDS | S&P GLBDIV | 78463X459 | 1,460 | 22,006 | SH | DFND | 2 | 0 | 0 | 22,006 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X475 | 891 | 11,412 | SH | DFND | 2 | 0 | 0 | 11,412 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 14 | 392 | SH | DFND | 1 | 111 | 0 | 281 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 77,947 | 2,179,732 | SH | DFND | 2 | 0 | 0 | 2,179,732 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 20 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 12,134 | 383,518 | SH | DFND | 2 | 0 | 0 | 383,518 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 10,697 | 231,388 | SH | DFND | 1 | 231,388 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 6,693 | 144,776 | SH | DFND | 2 | 0 | 0 | 144,776 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 509 | 11,000 | SH | DFND | 28 | 11,000 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 14 | 277 | SH | DFND | 1 | 54 | 0 | 223 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 17,943 | 358,639 | SH | DFND | 2 | 0 | 0 | 358,639 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 25,300 | 567,657 | SH | DFND | 1 | 567,657 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 6,648 | 149,156 | SH | DFND | 2 | 0 | 33,847 | 115,309 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 1,264 | 28,365 | SH | DFND | 28 | 28,365 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 336 | 8,837 | SH | DFND | 1 | 700 | 0 | 8,137 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 31,465 | 827,378 | SH | DFND | 2 | 0 | 0 | 827,378 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 98,098 | 2,709,142 | SH | DFND | 1 | 2,709,142 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 16,775 | 463,278 | SH | DFND | 2 | 0 | 0 | 463,278 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 184 | 5,080 | SH | DFND | 28 | 5,080 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF | 78463X855 | 287 | 5,573 | SH | DFND | 2 | 0 | 0 | 5,573 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 44,765 | 1,139,636 | SH | DFND | 1 | 787,908 | 350,000 | 1,728 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 24,783 | 630,940 | SH | DFND | 2 | 0 | 139,117 | 491,823 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 381 | 9,711 | SH | DFND | 28 | 9,711 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 34,245 | 1,129,443 | SH | DFND | 1 | 1,129,443 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 13,005 | 428,940 | SH | DFND | 2 | 0 | 5,801 | 423,139 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 10 | 331 | SH | DFND | 28 | 331 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 10 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 109,151 | 3,736,764 | SH | DFND | 2 | 0 | 0 | 3,736,764 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 | 27 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 | 53 | 852 | SH | DFND | 2 | 0 | 0 | 852 | |
SPDR INDEX SHS FDS | STOXX EUR | 78463X103 | 369 | 11,154 | SH | DFND | 43 | 0 | 0 | 11,154 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 580 | 17,802 | SH | DFND | 43 | 0 | 0 | 17,802 | |
SPDR INDEX SHS FDS | LOW CARBON | 78463X194 | 242 | 2,675 | SH | DFND | 43 | 0 | 0 | 2,675 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 14,164 | 387,208 | SH | DFND | 43 | 0 | 0 | 387,208 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 179 | 1,814 | SH | DFND | 43 | 0 | 0 | 1,814 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X368 | 52 | 720 | SH | DFND | 43 | 0 | 0 | 720 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 2,123 | 21,163 | SH | DFND | 43 | 0 | 0 | 21,163 | |
SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 | 1,044 | 17,660 | SH | DFND | 43 | 0 | 0 | 17,660 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 | 1,833 | 29,424 | SH | DFND | 43 | 0 | 0 | 29,424 | |
SPDR INDEX SHS FDS | S&P GLBDIV | 78463X459 | 616 | 9,291 | SH | DFND | 43 | 0 | 0 | 9,291 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 1,113 | 31,135 | SH | DFND | 43 | 0 | 0 | 31,135 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 21 | 674 | SH | DFND | 43 | 0 | 0 | 674 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 3,077 | 66,565 | SH | DFND | 43 | 0 | 0 | 66,565 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 7,867 | 157,245 | SH | DFND | 43 | 0 | 0 | 157,245 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 1,844 | 41,381 | SH | DFND | 43 | 0 | 0 | 41,381 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 11,427 | 300,462 | SH | DFND | 43 | 0 | 0 | 300,462 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 29,386 | 811,543 | SH | DFND | 43 | 0 | 0 | 811,543 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 1,019 | 25,952 | SH | DFND | 43 | 0 | 0 | 25,952 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 1,563 | 51,550 | SH | DFND | 43 | 0 | 0 | 51,550 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 1,940 | 66,424 | SH | DFND | 43 | 0 | 0 | 66,424 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,653,649 | 27,094,481 | SH | DFND | 1 | 10,573,845 | 16,511,592 | 9,044 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,408,702 | 12,067,055 | SH | DFND | 2 | 0 | 4,627,378 | 7,439,677 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 274,406 | 971,419 | SH | DFND | 6 | 0 | 971,419 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,186 | 156,423 | SH | DFND | 28 | 156,423 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 4,576 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 7,292,136 | 25,814,700 | SH | Put | DFND | 2 | 0 | 25,453,100 | 361,600 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 413,127 | 1,462,500 | SH | Put | DFND | 6 | 0 | 1,462,500 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 282 | 1,000 | SH | Put | DFND | 00 | 0 | 1,000 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 1,427,513 | 5,053,500 | SH | Call | DFND | 2 | 0 | 5,053,000 | 500 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 28,248 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 484,305 | 1,714,476 | SH | DFND | 43 | 0 | 0 | 1,714,476 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 608,256 | 1,761,019 | SH | DFND | 1 | 1,685,692 | 73,232 | 2,095 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 243,819 | 705,904 | SH | DFND | 2 | 0 | 223,102 | 482,802 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 25,494 | 73,809 | SH | DFND | 6 | 0 | 73,809 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 12,127 | 35,111 | SH | DFND | 28 | 35,111 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 34,540 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 13,260 | 38,391 | SH | DFND | 43 | 0 | 0 | 38,391 | |
SPDR SER TR | PORTFOLIO | 78468R101 | 8,761 | 294,384 | SH | DFND | 2 | 0 | 0 | 294,384 | |
SPDR SER TR | S&P TECH H | 78468R119 | 1,105 | 14,985 | SH | DFND | 2 | 0 | 0 | 14,985 | |
SPDR SER TR | S&P INTERN | 78468R127 | 19 | 216 | SH | DFND | 2 | 0 | 0 | 216 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 179 | 5,826 | SH | DFND | 1 | 5,826 | 0 | 0 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 65,794 | 2,143,117 | SH | DFND | 2 | 0 | 0 | 2,143,117 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 35,026 | 1,285,374 | SH | DFND | 1 | 1,284,206 | 0 | 1,168 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 28,498 | 1,045,811 | SH | DFND | 2 | 0 | 40,365 | 1,005,446 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 436 | 15,998 | SH | DFND | 28 | 15,998 | 0 | 0 | |
SPDR SER TR | ICE BOFAML | 78468R606 | 6 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
SPDR SER TR | ICE BOFAML | 78468R606 | 611 | 23,467 | SH | DFND | 2 | 0 | 0 | 23,467 | |
SPDR SER TR | KENSHO FNL | 78468R630 | 12 | 405 | SH | DFND | 2 | 0 | 0 | 405 | |
SPDR SER TR | KENSHO NEW | 78468R648 | 389 | 12,413 | SH | DFND | 2 | 0 | 0 | 12,413 | |
SPDR SER TR | KENSHO CLN | 78468R655 | 9 | 262 | SH | DFND | 2 | 0 | 0 | 262 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 100 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 187,834 | 2,050,589 | SH | DFND | 2 | 0 | 68,899 | 1,981,690 | |
SPDR SER TR | KENSHO FUT | 78468R671 | 1,389 | 39,563 | SH | DFND | 2 | 0 | 0 | 39,563 | |
SPDR SER TR | KENSHO SMA | 78468R689 | 346 | 12,648 | SH | DFND | 2 | 0 | 0 | 12,648 | |
SPDR SER TR | KENSHO INT | 78468R697 | 90 | 3,234 | SH | DFND | 2 | 0 | 0 | 3,234 | |
SPDR SER TR | S&P1500MOM | 78468R705 | 1,603 | 12,991 | SH | DFND | 2 | 0 | 0 | 12,991 | |
SPDR SER TR | DORSEY WRG | 78468R713 | 1,072 | 46,337 | SH | DFND | 2 | 0 | 0 | 46,337 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 66,793 | 1,355,371 | SH | DFND | 1 | 1,352,843 | 0 | 2,528 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 43,376 | 880,196 | SH | DFND | 2 | 0 | 0 | 880,196 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 187 | 3,801 | SH | DFND | 28 | 3,801 | 0 | 0 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 227,191 | 4,686,280 | SH | DFND | 1 | 4,680,632 | 0 | 5,648 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 174,925 | 3,608,181 | SH | DFND | 2 | 0 | 0 | 3,608,181 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 4,978 | 102,690 | SH | DFND | 28 | 102,690 | 0 | 0 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 1,272 | 17,905 | SH | DFND | 1 | 17,905 | 0 | 0 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 255 | 3,590 | SH | DFND | 2 | 0 | 0 | 3,590 | |
SPDR SER TR | RUSSELL LO | 78468R754 | 62 | 807 | SH | DFND | 2 | 0 | 0 | 807 | |
SPDR SER TR | RUSSELL MO | 78468R762 | 77 | 1,084 | SH | DFND | 2 | 0 | 0 | 1,084 | |
SPDR SER TR | RUSSELL YI | 78468R770 | 5 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 14,502 | 383,256 | SH | DFND | 2 | 0 | 0 | 383,256 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 2,374 | 34,794 | SH | DFND | 2 | 0 | 0 | 34,794 | |
SPDR SER TR | SSGA US LR | 78468R804 | 9,623 | 95,892 | SH | DFND | 2 | 0 | 0 | 95,892 | |
SPDR SER TR | MSCI USA S | 78468R812 | 2,569 | 30,897 | SH | DFND | 2 | 0 | 0 | 30,897 | |
SPDR SER TR | S&P 500 BU | 78468R820 | 86 | 1,334 | SH | DFND | 2 | 0 | 0 | 1,334 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 3 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 7,966 | 263,523 | SH | DFND | 2 | 0 | 0 | 263,523 | |
SPDR SER TR | BLOMBERG 1 | 78468R861 | 1,711 | 88,491 | SH | DFND | 2 | 0 | 0 | 88,491 | |
SPDR SER TR | SSGA US SM | 78468R887 | 1,044 | 11,407 | SH | DFND | 2 | 0 | 0 | 11,407 | |
SPDR SER TR | PORTFOLIO | 78468R101 | 689 | 23,156 | SH | DFND | 43 | 0 | 0 | 23,156 | |
SPDR SER TR | S&P TECH H | 78468R119 | 7 | 96 | SH | DFND | 43 | 0 | 0 | 96 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 1,629 | 53,047 | SH | DFND | 43 | 0 | 0 | 53,047 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 651 | 23,892 | SH | DFND | 43 | 0 | 0 | 23,892 | |
SPDR SER TR | ICE BOFAML | 78468R606 | 117 | 4,495 | SH | DFND | 43 | 0 | 0 | 4,495 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 79,238 | 865,049 | SH | DFND | 43 | 0 | 0 | 865,049 | |
SPDR SER TR | KENSHO FUT | 78468R671 | 6 | 174 | SH | DFND | 43 | 0 | 0 | 174 | |
SPDR SER TR | S&P1500MOM | 78468R705 | 273 | 2,210 | SH | DFND | 43 | 0 | 0 | 2,210 | |
SPDR SER TR | DORSEY WRG | 78468R713 | 73 | 3,143 | SH | DFND | 43 | 0 | 0 | 3,143 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 42,176 | 855,846 | SH | DFND | 43 | 0 | 0 | 855,846 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 282,450 | 5,826,116 | SH | DFND | 43 | 0 | 0 | 5,826,116 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 31,213 | 439,498 | SH | DFND | 43 | 0 | 0 | 439,498 | |
SPDR SER TR | RUSSELL MO | 78468R762 | 1,320 | 18,538 | SH | DFND | 43 | 0 | 0 | 18,538 | |
SPDR SER TR | RUSSELL YI | 78468R770 | 9 | 127 | SH | DFND | 43 | 0 | 0 | 127 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 1,464 | 38,698 | SH | DFND | 43 | 0 | 0 | 38,698 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 183 | 2,675 | SH | DFND | 43 | 0 | 0 | 2,675 | |
SPDR SER TR | SSGA US LR | 78468R804 | 1,828 | 18,221 | SH | DFND | 43 | 0 | 0 | 18,221 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 583 | 19,277 | SH | DFND | 43 | 0 | 0 | 19,277 | |
SPDR SER TR | SSGA US SM | 78468R887 | 454 | 4,966 | SH | DFND | 43 | 0 | 0 | 4,966 | |
SPDR SERIES TRUST | NYSE TECH | 78464A102 | 23 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH | 78464A102 | 8,049 | 112,996 | SH | DFND | 2 | 0 | 0 | 112,996 | |
SPDR SERIES TRUST | FACTST INV | 78464A110 | 935 | 8,949 | SH | DFND | 2 | 0 | 0 | 8,949 | |
SPDR SERIES TRUST | SPDR S&P15 | 78464A128 | 131 | 1,292 | SH | DFND | 2 | 0 | 0 | 1,292 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A144 | 218 | 6,811 | SH | DFND | 2 | 0 | 0 | 6,811 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A151 | 2,956 | 89,172 | SH | DFND | 2 | 0 | 0 | 89,172 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A201 | 79,309 | 1,328,462 | SH | DFND | 2 | 0 | 0 | 1,328,462 | |
SPDR SERIES TRUST | NUV HGHYLD | 78464A284 | 42 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD | 78464A284 | 17,554 | 305,497 | SH | DFND | 2 | 0 | 0 | 305,497 | |
SPDR SERIES TRUST | WELLS FG P | 78464A292 | 76 | 1,781 | SH | DFND | 1 | 0 | 0 | 1,781 | |
SPDR SERIES TRUST | WELLS FG P | 78464A292 | 3,642 | 85,342 | SH | DFND | 2 | 0 | 0 | 85,342 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A300 | 61,075 | 1,012,854 | SH | DFND | 2 | 0 | 0 | 1,012,854 | |
SPDR SERIES TRUST | BLOMBERG B | 78464A334 | 10 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A359 | 61,692 | 1,180,701 | SH | DFND | 1 | 1,179,895 | 0 | 806 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A359 | 111,486 | 2,133,712 | SH | DFND | 2 | 0 | 8,086 | 2,125,626 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A359 | 453 | 8,670 | SH | DFND | 28 | 8,670 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A367 | 1,362 | 50,221 | SH | DFND | 2 | 0 | 46,900 | 3,321 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A375 | 3 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A375 | 30,949 | 905,728 | SH | DFND | 2 | 0 | 0 | 905,728 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A383 | 1,204 | 46,624 | SH | DFND | 2 | 0 | 0 | 46,624 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A391 | 5 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A391 | 671 | 24,924 | SH | DFND | 2 | 0 | 3,277 | 21,647 | |
SPDR SERIES TRUST | PRTFLO S&P | 78464A409 | 200 | 5,380 | SH | DFND | 1 | 5,380 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P | 78464A409 | 77,383 | 2,079,638 | SH | DFND | 2 | 0 | 2,307 | 2,077,331 | |
SPDR SERIES TRUST | BLOOMBERG | 78464A417 | 192,562 | 5,353,392 | SH | DFND | 1 | 5,145,470 | 205,955 | 1,967 | |
SPDR SERIES TRUST | BLOOMBERG | 78464A417 | 65,573 | 1,822,998 | SH | DFND | 2 | 0 | 205,956 | 1,617,042 | |
SPDR SERIES TRUST | BLOOMBERG | 78464A417 | 49 | 1,365 | SH | DFND | 28 | 1,365 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A474 | 149,514 | 4,894,064 | SH | DFND | 1 | 4,893,680 | 0 | 384 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A474 | 37,312 | 1,221,337 | SH | DFND | 2 | 0 | 6,477 | 1,214,860 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A474 | 2,932 | 95,973 | SH | DFND | 28 | 95,973 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT G | 78464A490 | 1,227 | 22,680 | SH | DFND | 1 | 22,680 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT G | 78464A490 | 14,021 | 259,258 | SH | DFND | 2 | 0 | 0 | 259,258 | |
SPDR SERIES TRUST | PRTFLO S&P | 78464A508 | 98 | 3,234 | SH | DFND | 1 | 3,234 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P | 78464A508 | 61,522 | 2,031,757 | SH | DFND | 2 | 0 | 0 | 2,031,757 | |
SPDR SERIES TRUST | BLOMBERG I | 78464A516 | 5,579 | 200,041 | SH | DFND | 1 | 200,041 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG I | 78464A516 | 58,943 | 2,113,421 | SH | DFND | 2 | 0 | 0 | 2,113,421 | |
SPDR SERIES TRUST | S&P TRANSN | 78464A532 | 3,892 | 64,398 | SH | DFND | 2 | 0 | 0 | 64,398 | |
SPDR SERIES TRUST | S&P TELECO | 78464A540 | 1,009 | 14,273 | SH | DFND | 2 | 0 | 0 | 14,273 | |
SPDR SERIES TRUST | HLTH CARE | 78464A573 | 4,177 | 64,770 | SH | DFND | 2 | 0 | 0 | 64,770 | |
SPDR SERIES TRUST | HLTH CR EQ | 78464A581 | 7 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQ | 78464A581 | 70,079 | 872,174 | SH | DFND | 2 | 0 | 19,100 | 853,074 | |
SPDR SERIES TRUST | COMP SOFTW | 78464A599 | 6,019 | 63,749 | SH | DFND | 2 | 0 | 0 | 63,749 | |
SPDR SERIES TRUST | DJ REIT ET | 78464A607 | 48,265 | 487,922 | SH | DFND | 1 | 487,869 | 0 | 53 | |
SPDR SERIES TRUST | DJ REIT ET | 78464A607 | 18,992 | 191,994 | SH | DFND | 2 | 0 | 76 | 191,918 | |
SPDR SERIES TRUST | DJ REIT ET | 78464A607 | 1,977 | 19,985 | SH | DFND | 28 | 19,985 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE | 78464A631 | 110 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE | 78464A631 | 31,930 | 347,822 | SH | DFND | 2 | 0 | 0 | 347,822 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A649 | 5 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A649 | 6,785 | 237,722 | SH | DFND | 2 | 0 | 0 | 237,722 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A656 | 3,205 | 57,566 | SH | DFND | 1 | 57,566 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A656 | 15,429 | 277,099 | SH | DFND | 2 | 0 | 0 | 277,099 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A664 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A664 | 2,247 | 61,747 | SH | DFND | 2 | 0 | 0 | 61,747 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A672 | 14,885 | 246,444 | SH | DFND | 2 | 0 | 0 | 246,444 | |
SPDR SERIES TRUST | S&P REGL B | 78464A698 | 27,449 | 534,659 | SH | DFND | 1 | 497,459 | 37,200 | 0 | |
SPDR SERIES TRUST | S&P REGL B | 78464A698 | 244,622 | 4,764,753 | SH | DFND | 2 | 0 | 3,721,009 | 1,043,744 | |
SPDR SERIES TRUST | S&P REGL B | 78464A698 | 1,160 | 22,593 | SH | DFND | 6 | 0 | 22,593 | 0 | |
SPDR SERIES TRUST | S&P REGL B | 78464A698 | 236 | 4,600 | SH | DFND | 28 | 4,600 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 417,615 | 8,134,300 | SH | Put | DFND | 2 | 0 | 8,134,300 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 6,161 | 120,000 | SH | Put | DFND | 6 | 0 | 120,000 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 32,057 | 624,400 | SH | Call | DFND | 2 | 0 | 624,400 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 1,735 | 33,800 | SH | Call | DFND | 6 | 0 | 33,800 | 0 |
SPDR SERIES TRUST | GLB DOW ET | 78464A706 | 952 | 11,449 | SH | DFND | 2 | 0 | 0 | 11,449 | |
SPDR SERIES TRUST | S&P RETAIL | 78464A714 | 746 | 16,584 | SH | DFND | 1 | 16,584 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL | 78464A714 | 89,888 | 1,997,064 | SH | DFND | 2 | 0 | 1,913,684 | 83,380 | |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 7,733 | 171,800 | SH | Put | DFND | 2 | 0 | 171,800 | 0 |
SPDR SERIES TRUST | S&P PHARMA | 78464A722 | 963 | 23,166 | SH | DFND | 1 | 23,166 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMA | 78464A722 | 5,443 | 130,898 | SH | DFND | 2 | 0 | 0 | 130,898 | |
SPDR SERIES TRUST | S&P OILGAS | 78464A730 | 29,666 | 965,054 | SH | DFND | 1 | 418,805 | 546,249 | 0 | |
SPDR SERIES TRUST | S&P OILGAS | 78464A730 | 147,364 | 4,793,872 | SH | DFND | 2 | 0 | 4,192,196 | 601,676 | |
SPDR SERIES TRUST | S&P OILGAS | 78464A730 | 2,828 | 92,012 | SH | DFND | 6 | 0 | 92,012 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 483,961 | 15,743,700 | SH | Put | DFND | 2 | 0 | 15,743,700 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 1,537 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 273,813 | 8,907,400 | SH | Call | DFND | 2 | 0 | 8,907,400 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 1,537 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
SPDR SERIES TRUST | OILGAS EQU | 78464A748 | 5,693 | 492,875 | SH | DFND | 1 | 279,982 | 212,893 | 0 | |
SPDR SERIES TRUST | OILGAS EQU | 78464A748 | 1,232 | 106,675 | SH | DFND | 2 | 0 | 0 | 106,675 | |
SPDR SERIES TRUST | S&P METALS | 78464A755 | 4,679 | 157,652 | SH | DFND | 1 | 153,652 | 0 | 4,000 | |
SPDR SERIES TRUST | S&P METALS | 78464A755 | 8,982 | 302,624 | SH | DFND | 2 | 0 | 53,342 | 249,282 | |
SPDR SERIES TRUST | S&P METALS | 78464A755 | 1,204 | 40,560 | SH | DFND | 6 | 0 | 40,560 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 2,968 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
SPDR SERIES TRUST | S&P DIVID | 78464A763 | 189,268 | 1,903,912 | SH | DFND | 1 | 1,902,919 | 0 | 993 | |
SPDR SERIES TRUST | S&P DIVID | 78464A763 | 361,649 | 3,637,956 | SH | DFND | 2 | 0 | 58 | 3,637,898 | |
SPDR SERIES TRUST | S&P DIVID | 78464A763 | 2,398 | 24,120 | SH | DFND | 28 | 24,120 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MK | 78464A771 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MK | 78464A771 | 2,198 | 41,315 | SH | DFND | 2 | 0 | 0 | 41,315 | |
SPDR SERIES TRUST | S&P INS ET | 78464A789 | 1,996 | 64,591 | SH | DFND | 1 | 61,284 | 0 | 3,307 | |
SPDR SERIES TRUST | S&P INS ET | 78464A789 | 70,228 | 2,272,748 | SH | DFND | 2 | 0 | 0 | 2,272,748 | |
SPDR SERIES TRUST | S&P INS ET | 78464A789 | 19 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 53,592 | 1,283,033 | SH | DFND | 1 | 1,283,033 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 51,586 | 1,234,992 | SH | DFND | 2 | 0 | 4,634 | 1,230,358 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,624 | 110,691 | SH | DFND | 6 | 0 | 110,691 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 884 | 21,175 | SH | DFND | 28 | 21,175 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A797 | 3,759 | 90,000 | SH | Put | DFND | 2 | 0 | 90,000 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A797 | 3,759 | 90,000 | SH | Call | DFND | 2 | 0 | 90,000 | 0 |
SPDR SERIES TRUST | PORTFOLIO | 78464A805 | 604 | 17,171 | SH | DFND | 1 | 17,171 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A805 | 9,092 | 258,445 | SH | DFND | 2 | 0 | 0 | 258,445 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A813 | 3 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A813 | 28,120 | 421,776 | SH | DFND | 2 | 0 | 0 | 421,776 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A821 | 79 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A821 | 8,136 | 154,828 | SH | DFND | 2 | 0 | 0 | 154,828 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A839 | 254 | 5,047 | SH | DFND | 1 | 5,047 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A839 | 5,131 | 101,854 | SH | DFND | 2 | 0 | 0 | 101,854 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A847 | 25 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A847 | 1,508 | 45,235 | SH | DFND | 2 | 0 | 0 | 45,235 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A854 | 577 | 17,365 | SH | DFND | 1 | 17,365 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A854 | 22,667 | 682,119 | SH | DFND | 2 | 0 | 0 | 682,119 | |
SPDR SERIES TRUST | S&P SEMICN | 78464A862 | 51 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICN | 78464A862 | 8,343 | 106,266 | SH | DFND | 2 | 0 | 0 | 106,266 | |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 63,329 | 699,455 | SH | DFND | 1 | 539,581 | 159,874 | 0 | |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 207,701 | 2,294,021 | SH | DFND | 2 | 0 | 1,180,448 | 1,113,573 | |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 4,221 | 46,617 | SH | DFND | 6 | 0 | 46,617 | 0 | |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 229 | 2,534 | SH | DFND | 28 | 2,534 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 22,499 | 248,500 | SH | Put | DFND | 2 | 0 | 248,500 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 11,888 | 131,300 | SH | Put | DFND | 6 | 0 | 131,300 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 5,432 | 60,000 | SH | Call | DFND | 2 | 0 | 60,000 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 7,868 | 86,900 | SH | Call | DFND | 6 | 0 | 86,900 | 0 |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 15,546 | 403,274 | SH | DFND | 1 | 402,784 | 490 | 0 | |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 66,808 | 1,733,022 | SH | DFND | 2 | 0 | 1,505,413 | 227,609 | |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 613 | 15,901 | SH | DFND | 6 | 0 | 15,901 | 0 | |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 257 | 6,670 | SH | DFND | 28 | 6,670 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 8,550 | 221,800 | SH | Call | DFND | 2 | 0 | 221,800 | 0 |
SPDR SERIES TRUST | NYSE TECH | 78464A102 | 374 | 5,253 | SH | DFND | 43 | 0 | 0 | 5,253 | |
SPDR SERIES TRUST | FACTST INV | 78464A110 | 43 | 413 | SH | DFND | 43 | 0 | 0 | 413 | |
SPDR SERIES TRUST | SPDR S&P15 | 78464A128 | 640 | 6,303 | SH | DFND | 43 | 0 | 0 | 6,303 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A151 | 1,999 | 60,316 | SH | DFND | 43 | 0 | 0 | 60,316 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A201 | 30,261 | 506,879 | SH | DFND | 43 | 0 | 0 | 506,879 | |
SPDR SERIES TRUST | NUV HGHYLD | 78464A284 | 2,127 | 37,020 | SH | DFND | 43 | 0 | 0 | 37,020 | |
SPDR SERIES TRUST | WELLS FG P | 78464A292 | 240 | 5,624 | SH | DFND | 43 | 0 | 0 | 5,624 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A300 | 14,853 | 246,323 | SH | DFND | 43 | 0 | 0 | 246,323 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A359 | 6,025 | 115,313 | SH | DFND | 43 | 0 | 0 | 115,313 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A367 | 5,117 | 188,624 | SH | DFND | 43 | 0 | 0 | 188,624 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A375 | 829 | 24,274 | SH | DFND | 43 | 0 | 0 | 24,274 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A383 | 274 | 10,629 | SH | DFND | 43 | 0 | 0 | 10,629 | |
SPDR SERIES TRUST | PRTFLO S&P | 78464A409 | 43,245 | 1,162,197 | SH | DFND | 43 | 0 | 0 | 1,162,197 | |
SPDR SERIES TRUST | BLOOMBERG | 78464A417 | 22,582 | 627,797 | SH | DFND | 43 | 0 | 0 | 627,797 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A474 | 60,636 | 1,984,809 | SH | DFND | 43 | 0 | 0 | 1,984,809 | |
SPDR SERIES TRUST | FTSE INT G | 78464A490 | 22 | 407 | SH | DFND | 43 | 0 | 0 | 407 | |
SPDR SERIES TRUST | PRTFLO S&P | 78464A508 | 23,699 | 782,674 | SH | DFND | 43 | 0 | 0 | 782,674 | |
SPDR SERIES TRUST | BLOMBERG I | 78464A516 | 4,601 | 164,982 | SH | DFND | 43 | 0 | 0 | 164,982 | |
SPDR SERIES TRUST | S&P TRANSN | 78464A532 | 82 | 1,349 | SH | DFND | 43 | 0 | 0 | 1,349 | |
SPDR SERIES TRUST | S&P TELECO | 78464A540 | 10 | 139 | SH | DFND | 43 | 0 | 0 | 139 | |
SPDR SERIES TRUST | HLTH CARE | 78464A573 | 56 | 876 | SH | DFND | 43 | 0 | 0 | 876 | |
SPDR SERIES TRUST | HLTH CR EQ | 78464A581 | 1,383 | 17,209 | SH | DFND | 43 | 0 | 0 | 17,209 | |
SPDR SERIES TRUST | COMP SOFTW | 78464A599 | 131 | 1,383 | SH | DFND | 43 | 0 | 0 | 1,383 | |
SPDR SERIES TRUST | DJ REIT ET | 78464A607 | 2,067 | 20,895 | SH | DFND | 43 | 0 | 0 | 20,895 | |
SPDR SERIES TRUST | AEROSPACE | 78464A631 | 1,873 | 20,403 | SH | DFND | 43 | 0 | 0 | 20,403 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A649 | 3,408 | 119,414 | SH | DFND | 43 | 0 | 0 | 119,414 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A656 | 1,763 | 31,670 | SH | DFND | 43 | 0 | 0 | 31,670 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A664 | 64 | 1,759 | SH | DFND | 43 | 0 | 0 | 1,759 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A672 | 5,093 | 84,318 | SH | DFND | 43 | 0 | 0 | 84,318 | |
SPDR SERIES TRUST | S&P REGL B | 78464A698 | 4,334 | 84,412 | SH | DFND | 43 | 0 | 0 | 84,412 | |
SPDR SERIES TRUST | GLB DOW ET | 78464A706 | 11 | 135 | SH | DFND | 43 | 0 | 0 | 135 | |
SPDR SERIES TRUST | S&P RETAIL | 78464A714 | 22 | 485 | SH | DFND | 43 | 0 | 0 | 485 | |
SPDR SERIES TRUST | S&P PHARMA | 78464A722 | 70 | 1,693 | SH | DFND | 43 | 0 | 0 | 1,693 | |
SPDR SERIES TRUST | S&P OILGAS | 78464A730 | 3,104 | 100,981 | SH | DFND | 43 | 0 | 0 | 100,981 | |
SPDR SERIES TRUST | OILGAS EQU | 78464A748 | 82 | 7,101 | SH | DFND | 43 | 0 | 0 | 7,101 | |
SPDR SERIES TRUST | S&P METALS | 78464A755 | 239 | 8,065 | SH | DFND | 43 | 0 | 0 | 8,065 | |
SPDR SERIES TRUST | S&P DIVID | 78464A763 | 141,157 | 1,419,949 | SH | DFND | 43 | 0 | 0 | 1,419,949 | |
SPDR SERIES TRUST | S&P CAP MK | 78464A771 | 16 | 309 | SH | DFND | 43 | 0 | 0 | 309 | |
SPDR SERIES TRUST | S&P INS ET | 78464A789 | 284,906 | 9,220,244 | SH | DFND | 43 | 0 | 0 | 9,220,244 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,602 | 62,293 | SH | DFND | 43 | 0 | 0 | 62,293 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A805 | 50 | 1,411 | SH | DFND | 43 | 0 | 0 | 1,411 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A813 | 2,795 | 41,916 | SH | DFND | 43 | 0 | 0 | 41,916 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A821 | 419 | 7,969 | SH | DFND | 43 | 0 | 0 | 7,969 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A839 | 240 | 4,772 | SH | DFND | 43 | 0 | 0 | 4,772 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A847 | 186 | 5,586 | SH | DFND | 43 | 0 | 0 | 5,586 | |
SPDR SERIES TRUST | PORTFOLIO | 78464A854 | 777 | 23,389 | SH | DFND | 43 | 0 | 0 | 23,389 | |
SPDR SERIES TRUST | S&P SEMICN | 78464A862 | 695 | 8,856 | SH | DFND | 43 | 0 | 0 | 8,856 | |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 12,095 | 133,590 | SH | DFND | 43 | 0 | 0 | 133,590 | |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 125 | 3,239 | SH | DFND | 43 | 0 | 0 | 3,239 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 7 | 533 | SH | DFND | 2 | 0 | 0 | 533 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,624 | 29,654 | SH | DFND | 1 | 9,783 | 19,847 | 24 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,403 | 43,870 | SH | DFND | 2 | 0 | 38,367 | 5,503 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 228 | 4,157 | SH | DFND | 6 | 0 | 4,157 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 53 | 969 | SH | DFND | 28 | 0 | 0 | 969 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,351 | 61,172 | SH | DFND | 43 | 0 | 0 | 61,172 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,853 | 360,393 | SH | DFND | 1 | 29,484 | 330,278 | 631 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,788 | 167,289 | SH | DFND | 2 | 0 | 166,227 | 1,062 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 112 | 10,464 | SH | DFND | 6 | 0 | 10,464 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,606 | 150,193 | SH | DFND | 43 | 0 | 0 | 150,193 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 58 | 3,986 | SH | DFND | 1 | 3,239 | 747 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 361 | 24,914 | SH | DFND | 2 | 0 | 23,902 | 1,012 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 19 | 1,327 | SH | DFND | 6 | 0 | 1,327 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 59 | 4,633 | SH | DFND | 1 | 4,066 | 567 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 996 | 77,769 | SH | DFND | 2 | 0 | 5,611 | 72,158 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 0 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
SPHERIX INC | COM PAR NE | 84842R403 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
SPIRE INC | COM | 84857L101 | 3,199 | 38,877 | SH | DFND | 1 | 31,694 | 6,902 | 281 | |
SPIRE INC | COM | 84857L101 | 9,099 | 110,577 | SH | DFND | 2 | 0 | 59,054 | 51,523 | |
SPIRE INC | COM | 84857L101 | 452 | 5,497 | SH | DFND | 6 | 0 | 5,497 | 0 | |
SPIRE INC | COM | 84857L101 | 9,023 | 109,652 | SH | DFND | 43 | 0 | 0 | 109,652 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,091 | 77,467 | SH | DFND | 1 | 50,066 | 26,504 | 897 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 24,217 | 264,578 | SH | DFND | 2 | 0 | 28,348 | 236,230 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 598 | 6,537 | SH | DFND | 6 | 0 | 6,537 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 252 | 2,748 | SH | DFND | 28 | 0 | 0 | 2,748 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,361 | 36,720 | SH | DFND | 43 | 0 | 0 | 36,720 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,567 | 17,122 | SH | DFND | 43, 01 | 0 | 0 | 17,122 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,793 | 71,764 | SH | DFND | 1 | 60,553 | 11,211 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 28,713 | 543,191 | SH | DFND | 2 | 0 | 16,855 | 526,336 | |
SPIRIT AIRLS INC | COM | 848577102 | 108 | 2,050 | SH | DFND | 6 | 0 | 2,050 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 11,054 | 209,116 | SH | DFND | 43 | 0 | 0 | 209,116 | |
SPIRIT MTA REIT | COM SHS BE | 84861U105 | 4 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BE | 84861U105 | 367 | 56,530 | SH | DFND | 2 | 0 | 54,906 | 1,624 | |
SPIRIT MTA REIT | COM SHS BE | 84861U105 | 34 | 5,221 | SH | DFND | 6 | 0 | 5,221 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 55 | 2,590 | SH | DFND | 1 | 1,735 | 855 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 234 | 11,054 | SH | DFND | 2 | 0 | 11,054 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,562 | 39,311 | SH | DFND | 1 | 3,678 | 34,044 | 1,589 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 8,868 | 223,214 | SH | DFND | 2 | 0 | 217,289 | 5,925 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 415 | 10,458 | SH | DFND | 6 | 0 | 10,458 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 19 | 488 | SH | DFND | 28 | 0 | 0 | 488 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.87 | 84860WAA0 | 11,534 | 11,561,000 | PRN | DFND | 2 | 0 | 11,561,000 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.75 | 84860WAB8 | 31 | 31,000 | PRN | DFND | 2 | 0 | 0 | 31,000 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 524 | 13,186 | SH | DFND | 43 | 0 | 0 | 13,186 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.75 | 84860WAB8 | 2,085 | 2,088,000 | PRN | DFND | 43 | 0 | 0 | 2,088,000 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,425 | 35,864 | SH | DFND | 43, 01 | 0 | 0 | 35,864 | |
SPLUNK INC | COM | 848637104 | 17,708 | 142,118 | SH | DFND | 1 | 105,072 | 35,740 | 1,306 | |
SPLUNK INC | COM | 848637104 | 136,573 | 1,096,091 | SH | DFND | 2 | 0 | 92,898 | 1,003,193 | |
SPLUNK INC | COM | 848637104 | 2,693 | 21,615 | SH | DFND | 6 | 0 | 21,615 | 0 | |
SPLUNK INC | COM | 848637104 | 282 | 2,266 | SH | DFND | 28 | 1,660 | 0 | 606 | |
SPLUNK INC | OPTIONS | 848637104 | 125 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
SPLUNK INC | OPTIONS | 848637104 | 14,641 | 117,500 | SH | Call | DFND | 2 | 0 | 117,500 | 0 |
SPLUNK INC | COM | 848637104 | 110,467 | 886,573 | SH | DFND | 43 | 0 | 0 | 886,573 | |
SPLUNK INC | COM | 848637104 | 44,904 | 360,386 | SH | DFND | 43, 01 | 0 | 0 | 360,386 | |
SPOK HLDGS INC | COM | 84863T106 | 200 | 14,719 | SH | DFND | 1 | 13,274 | 1,420 | 25 | |
SPOK HLDGS INC | COM | 84863T106 | 543 | 39,839 | SH | DFND | 2 | 0 | 39,773 | 66 | |
SPOK HLDGS INC | COM | 84863T106 | 29 | 2,098 | SH | DFND | 6 | 0 | 2,098 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 194 | 14,277 | SH | DFND | 43 | 0 | 0 | 14,277 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 67 | 13,915 | SH | DFND | 1 | 13,915 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3 | 534 | SH | DFND | 2 | 0 | 534 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,797 | 41,767 | SH | DFND | 1 | 34,834 | 6,933 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,330 | 96,035 | SH | DFND | 2 | 0 | 19,255 | 76,780 | |
SPOTIFY TECHNOLOGY S A | OPTIONS | L8681T102 | 31,077 | 223,900 | SH | Call | DFND | 2 | 0 | 223,900 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,709 | 77,151 | SH | DFND | 43 | 0 | 0 | 77,151 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 64 | 463 | SH | DFND | 43, 01 | 0 | 0 | 463 | |
SPRAGUE RES LP | COM UNIT R | 849343108 | 327 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT R | 849343108 | 409 | 22,132 | SH | DFND | 2 | 0 | 2,918 | 19,214 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 28 | 2,647 | SH | DFND | 1 | 2,647 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 0 | 41 | SH | DFND | 2 | 0 | 41 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 1 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,716 | 303,638 | SH | DFND | 1 | 120,822 | 177,522 | 5,294 | |
SPRINT CORPORATION | COM | 85207U105 | 3,321 | 587,728 | SH | DFND | 2 | 0 | 555,006 | 32,722 | |
SPRINT CORPORATION | COM | 85207U105 | 1,127 | 199,411 | SH | DFND | 6 | 0 | 199,411 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 16 | 2,843 | SH | DFND | 28 | 0 | 0 | 2,843 | |
SPRINT CORPORATION | OPTIONS | 85207U105 | 963 | 170,500 | SH | Put | DFND | 2 | 0 | 170,500 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 3,523 | 623,542 | SH | DFND | 43 | 0 | 0 | 623,542 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,510 | 220,469 | SH | DFND | 2 | 0 | 0 | 220,469 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 674 | 54,325 | SH | DFND | 1 | 54,325 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,125 | 735,921 | SH | DFND | 2 | 0 | 0 | 735,921 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 494 | 47,263 | SH | DFND | 1 | 47,263 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 612 | 58,611 | SH | DFND | 2 | 0 | 0 | 58,611 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 137 | 24,788 | SH | DFND | 1 | 24,788 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 139 | 25,100 | SH | DFND | 2 | 0 | 0 | 25,100 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,144 | 53,101 | SH | DFND | 1 | 28,757 | 22,094 | 2,250 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,371 | 110,091 | SH | DFND | 2 | 0 | 35,285 | 74,806 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 271 | 12,574 | SH | DFND | 6 | 0 | 12,574 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 22,243 | 1,032,655 | SH | DFND | 43 | 0 | 0 | 1,032,655 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 151 | 6,997 | SH | DFND | 43, 01 | 0 | 0 | 6,997 | |
SPS COMMERCE INC | COM | 78463M107 | 708 | 6,677 | SH | DFND | 1 | 5,805 | 807 | 65 | |
SPS COMMERCE INC | COM | 78463M107 | 881 | 8,303 | SH | DFND | 2 | 0 | 7,988 | 315 | |
SPS COMMERCE INC | COM | 78463M107 | 203 | 1,914 | SH | DFND | 6 | 0 | 1,914 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4,276 | 40,314 | SH | DFND | 43 | 0 | 0 | 40,314 | |
SPS COMMERCE INC | COM | 78463M107 | 3,304 | 31,155 | SH | DFND | 43, 01 | 0 | 0 | 31,155 | |
SPX CORP | COM | 784635104 | 579 | 16,648 | SH | DFND | 1 | 15,250 | 1,129 | 269 | |
SPX CORP | COM | 784635104 | 961 | 27,628 | SH | DFND | 2 | 0 | 19,339 | 8,289 | |
SPX CORP | COM | 784635104 | 164 | 4,709 | SH | DFND | 6 | 0 | 4,709 | 0 | |
SPX CORP | COM | 784635104 | 2,064 | 59,314 | SH | DFND | 43 | 0 | 0 | 59,314 | |
SPX FLOW INC | COM | 78469X107 | 1,681 | 52,689 | SH | DFND | 1 | 19,708 | 32,422 | 559 | |
SPX FLOW INC | COM | 78469X107 | 1,263 | 39,598 | SH | DFND | 2 | 0 | 37,359 | 2,239 | |
SPX FLOW INC | COM | 78469X107 | 147 | 4,618 | SH | DFND | 6 | 0 | 4,618 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 0 | 7 | SH | DFND | 43 | 0 | 0 | 7 | |
SQUARE INC | CL A | 852234103 | 43,900 | 585,962 | SH | DFND | 1 | 517,249 | 67,579 | 1,134 | |
SQUARE INC | CL A | 852234103 | 77,657 | 1,036,534 | SH | DFND | 2 | 0 | 478,328 | 558,206 | |
SQUARE INC | CL A | 852234103 | 4,898 | 65,370 | SH | DFND | 6 | 0 | 65,370 | 0 | |
SQUARE INC | CL A | 852234103 | 61 | 817 | SH | DFND | 28 | 128 | 0 | 689 | |
SQUARE INC | OPTIONS | 852234103 | 29,968 | 400,000 | SH | Put | DFND | 2 | 0 | 400,000 | 0 |
SQUARE INC | NOTE 0.37 | 852234AB9 | 467 | 143,000 | PRN | DFND | 2 | 0 | 143,000 | 0 | |
SQUARE INC | CL A | 852234103 | 23,960 | 319,808 | SH | DFND | 43 | 0 | 0 | 319,808 | |
SQUARE INC | CL A | 852234103 | 32,888 | 438,976 | SH | DFND | 43, 01 | 0 | 0 | 438,976 | |
SRC ENERGY INC | COM | 78470V108 | 1,238 | 241,741 | SH | DFND | 1 | 73,666 | 161,460 | 6,615 | |
SRC ENERGY INC | COM | 78470V108 | 581 | 113,506 | SH | DFND | 2 | 0 | 109,795 | 3,711 | |
SRC ENERGY INC | COM | 78470V108 | 135 | 26,325 | SH | DFND | 6 | 0 | 26,325 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 2,960 | 578,146 | SH | DFND | 43 | 0 | 0 | 578,146 | |
SRC ENERGY INC | COM | 78470V108 | 1,083 | 211,479 | SH | DFND | 43, 01 | 0 | 0 | 211,479 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,145 | 80,786 | SH | DFND | 1 | 30,766 | 49,548 | 472 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,718 | 121,182 | SH | DFND | 2 | 0 | 118,479 | 2,703 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,112 | 33,166 | SH | DFND | 6 | 0 | 33,166 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 72 | 1,134 | SH | DFND | 28 | 0 | 0 | 1,134 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 33,145 | 520,419 | SH | DFND | 43 | 0 | 0 | 520,419 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,446 | 195,421 | SH | DFND | 43, 01 | 0 | 0 | 195,421 | |
SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 | 3,961 | 157,632 | SH | DFND | 2 | 0 | 0 | 157,632 | |
SSGA ACTIVE ETF TR | INCOM ALLO | 78467V202 | 319 | 9,718 | SH | DFND | 2 | 0 | 0 | 9,718 | |
SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 | 22,110 | 586,311 | SH | DFND | 2 | 0 | 0 | 586,311 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 153 | 3,323 | SH | DFND | 1 | 3,323 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 75,972 | 1,649,781 | SH | DFND | 2 | 0 | 40,572 | 1,609,209 | |
SSGA ACTIVE ETF TR | ULT SHT TR | 78467V707 | 1,605 | 39,777 | SH | DFND | 2 | 0 | 0 | 39,777 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 26 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 113,846 | 2,354,621 | SH | DFND | 2 | 0 | 0 | 2,354,621 | |
SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 | 203 | 8,089 | SH | DFND | 43 | 0 | 0 | 8,089 | |
SSGA ACTIVE ETF TR | INCOM ALLO | 78467V202 | 120 | 3,672 | SH | DFND | 43 | 0 | 0 | 3,672 | |
SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 | 19 | 496 | SH | DFND | 43 | 0 | 0 | 496 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 13,342 | 289,735 | SH | DFND | 43 | 0 | 0 | 289,735 | |
SSGA ACTIVE ETF TR | ULT SHT TR | 78467V707 | 137 | 3,397 | SH | DFND | 43 | 0 | 0 | 3,397 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 14,862 | 307,384 | SH | DFND | 43 | 0 | 0 | 307,384 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 1,238 | 25,145 | SH | DFND | 2 | 0 | 0 | 25,145 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P309 | 679 | 13,666 | SH | DFND | 2 | 0 | 0 | 13,666 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 504 | 10,228 | SH | DFND | 43 | 0 | 0 | 10,228 | |
SSR MNG INC | COM | 784730103 | 58 | 4,597 | SH | DFND | 5 | 4,597 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 39 | 3,076 | SH | DFND | 2 | 0 | 1,710 | 1,366 | |
SSR MNG INC | COM | 784730103 | 1,138 | 89,926 | SH | DFND | 6 | 0 | 89,926 | 0 | |
ST JOE CO | COM | 790148100 | 160 | 9,718 | SH | DFND | 1 | 7,373 | 2,345 | 0 | |
ST JOE CO | COM | 790148100 | 1,975 | 119,766 | SH | DFND | 2 | 0 | 5,868 | 113,898 | |
ST JOE CO | COM | 790148100 | 65 | 3,948 | SH | DFND | 6 | 0 | 3,948 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 423 | 12,365 | SH | DFND | 1 | 9,025 | 3,264 | 76 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 320 | 9,368 | SH | DFND | 2 | 0 | 5,642 | 3,726 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 124 | 3,633 | SH | DFND | 6 | 0 | 3,633 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 1,424 | 41,649 | SH | DFND | 43 | 0 | 0 | 41,649 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 158 | 4,610 | SH | DFND | 43, 01 | 0 | 0 | 4,610 | |
STAFFING 360 SOLUTIONS INC | COM PAR | 852387307 | 1 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
STAG INDL INC | COM | 85254J102 | 389 | 13,132 | SH | DFND | 1 | 13,132 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 11,246 | 379,284 | SH | DFND | 2 | 0 | 355,737 | 23,547 | |
STAG INDL INC | COM | 85254J102 | 349 | 11,780 | SH | DFND | 6 | 0 | 11,780 | 0 | |
STAG INDL INC | COM | 85254J102 | 11,726 | 395,474 | SH | DFND | 43 | 0 | 0 | 395,474 | |
STAG INDL INC | COM | 85254J102 | 4,874 | 164,369 | SH | DFND | 43, 01 | 0 | 0 | 164,369 | |
STAGE STORES INC | COM NEW | 85254C305 | 12 | 11,724 | SH | DFND | 2 | 0 | 11,724 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 347 | 4,266 | SH | DFND | 1 | 3,992 | 160 | 114 | |
STAMPS COM INC | COM NEW | 852857200 | 313 | 3,839 | SH | DFND | 2 | 0 | 3,152 | 687 | |
STAMPS COM INC | COM NEW | 852857200 | 152 | 1,869 | SH | DFND | 6 | 0 | 1,869 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 17 | 210 | SH | DFND | 43 | 0 | 0 | 210 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 71 | 2,634 | SH | DFND | 2 | 0 | 1,547 | 1,087 | |
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 154 | 8,004 | SH | DFND | 2 | 0 | 8,004 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 311 | 6,324 | SH | DFND | 1 | 4,391 | 1,860 | 73 | |
STANDARD MTR PRODS INC | COM | 853666105 | 362 | 7,365 | SH | DFND | 2 | 0 | 7,292 | 73 | |
STANDARD MTR PRODS INC | COM | 853666105 | 108 | 2,196 | SH | DFND | 6 | 0 | 2,196 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,141 | 15,546 | SH | DFND | 1 | 15,447 | 0 | 99 | |
STANDEX INTL CORP | COM | 854231107 | 989 | 13,474 | SH | DFND | 2 | 0 | 12,971 | 503 | |
STANDEX INTL CORP | COM | 854231107 | 102 | 1,392 | SH | DFND | 6 | 0 | 1,392 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 49,678 | 364,826 | SH | DFND | 1 | 276,274 | 84,516 | 4,036 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,918 | 65,491 | SH | DFND | 2 | 0 | 2,378 | 63,113 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,877 | 13,784 | SH | DFND | 6 | 0 | 13,784 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,112 | 8,167 | SH | DFND | 28 | 6,933 | 0 | 1,234 | |
STANLEY BLACK & DECKER INC | UNIT 05/15 | 854502887 | 1,907 | 19,562 | SH | DFND | 2 | 0 | 17,364 | 2,198 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 39,808 | 292,344 | SH | DFND | 43 | 0 | 0 | 292,344 | |
STANLEY BLACK & DECKER INC | UNIT 05/15 | 854502887 | 4,340 | 44,509 | SH | DFND | 43 | 0 | 0 | 44,509 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 497 | 3,648 | SH | DFND | 43, 01 | 0 | 0 | 3,648 | |
STANTEC INC | COM | 85472N109 | 181 | 7,661 | SH | DFND | 5 | 7,661 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 136 | 5,756 | SH | DFND | 2 | 0 | 5,756 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 1 | 177 | SH | DFND | 2 | 0 | 177 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 144 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 33 | 3,485 | SH | DFND | 2 | 0 | 0 | 3,485 | |
STARBUCKS CORP | COM | 855244109 | 313,815 | 4,221,347 | SH | DFND | 1 | 4,173,034 | 28,969 | 19,344 | |
STARBUCKS CORP | COM | 855244109 | 348,695 | 4,690,539 | SH | DFND | 2 | 0 | 522,363 | 4,168,176 | |
STARBUCKS CORP | COM | 855244109 | 3,564 | 47,945 | SH | DFND | 6 | 0 | 47,945 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,441 | 46,286 | SH | DFND | 28 | 31,198 | 0 | 15,088 | |
STARBUCKS CORP | OPTIONS | 855244109 | 312 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 16,489 | 221,800 | SH | Put | DFND | 2 | 0 | 221,800 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 18,191 | 244,700 | SH | Put | DFND | 6 | 0 | 244,700 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 9,307 | 125,200 | SH | Call | DFND | 2 | 0 | 125,200 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 9,976 | 134,200 | SH | Call | DFND | 6 | 0 | 134,200 | 0 |
STARBUCKS CORP | COM | 855244109 | 556,057 | 7,479,912 | SH | DFND | 43 | 0 | 0 | 7,479,912 | |
STARBUCKS CORP | COM | 855244109 | 50,017 | 672,817 | SH | DFND | 43, 01 | 0 | 0 | 672,817 | |
STARRETT L S CO | CL A | 855668109 | 7 | 919 | SH | DFND | 2 | 0 | 119 | 800 | |
STARS GROUP INC | COM | 85570W100 | 24 | 1,367 | SH | DFND | 1 | 1,367 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 205 | 11,688 | SH | DFND | 2 | 0 | 11,188 | 500 | |
STARS GROUP INC | COM | 85570W100 | 1,557 | 88,920 | SH | DFND | 43 | 0 | 0 | 88,920 | |
STARS GROUP INC | COM | 85570W100 | 436 | 24,890 | SH | DFND | 43, 01 | 0 | 0 | 24,890 | |
STARTEK INC | COM | 85569C107 | 61 | 7,690 | SH | DFND | 1 | 7,690 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 224 | 28,410 | SH | DFND | 2 | 0 | 28,410 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 693 | 31,003 | SH | DFND | 1 | 25,988 | 0 | 5,015 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 95,239 | 4,261,241 | SH | DFND | 2 | 0 | 1,044,888 | 3,216,353 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 639 | 28,573 | SH | DFND | 6 | 0 | 28,573 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.37 | 85571BAH8 | 1,680 | 1,697,000 | PRN | DFND | 2 | 0 | 1,694,000 | 3,000 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,417 | 197,636 | SH | DFND | 43 | 0 | 0 | 197,636 | |
STARWOOD PPTY TR INC | NOTE 4.37 | 85571BAH8 | 9 | 9,000 | PRN | DFND | 43 | 0 | 0 | 9,000 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 782 | 34,989 | SH | DFND | 43, 01 | 0 | 0 | 34,989 | |
STATE AUTO FINL CORP | COM | 855707105 | 144 | 4,375 | SH | DFND | 1 | 3,284 | 1,091 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 181 | 5,486 | SH | DFND | 2 | 0 | 4,786 | 700 | |
STATE AUTO FINL CORP | COM | 855707105 | 62 | 1,873 | SH | DFND | 6 | 0 | 1,873 | 0 | |
STATE STR CORP | COM | 857477103 | 65,254 | 991,549 | SH | DFND | 1 | 607,201 | 94,219 | 290,129 | |
STATE STR CORP | COM | 857477103 | 25,614 | 389,218 | SH | DFND | 2 | 0 | 164,331 | 224,887 | |
STATE STR CORP | COM | 857477103 | 113 | 1,712 | SH | DFND | 6 | 0 | 1,712 | 0 | |
STATE STR CORP | COM | 857477103 | 4,036 | 61,330 | SH | DFND | 28 | 54,849 | 0 | 6,481 | |
STATE STR CORP | COM | 857477103 | 155,168 | 2,357,814 | SH | DFND | 43 | 0 | 0 | 2,357,814 | |
STATE STR CORP | COM | 857477103 | 20,544 | 312,170 | SH | DFND | 43, 01 | 0 | 0 | 312,170 | |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED | 85789A105 | 310 | 24,190 | SH | DFND | 2 | 0 | 24,190 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 2 | 544 | SH | DFND | 2 | 0 | 544 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 12 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,429 | 267,336 | SH | DFND | 1 | 80,172 | 184,042 | 3,122 | |
STEEL DYNAMICS INC | COM | 858119100 | 29,590 | 838,951 | SH | DFND | 2 | 0 | 389,321 | 449,630 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,159 | 32,867 | SH | DFND | 6 | 0 | 32,867 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 154 | 4,361 | SH | DFND | 28 | 67 | 0 | 4,294 | |
STEEL DYNAMICS INC | OPTIONS | 858119100 | 557 | 15,800 | SH | Put | DFND | 2 | 0 | 15,800 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 8,326 | 236,062 | SH | DFND | 43 | 0 | 0 | 236,062 | |
STEEL DYNAMICS INC | COM | 858119100 | 449 | 12,730 | SH | DFND | 43, 01 | 0 | 0 | 12,730 | |
STEELCASE INC | CL A | 858155203 | 355 | 24,420 | SH | DFND | 1 | 17,669 | 6,651 | 100 | |
STEELCASE INC | CL A | 858155203 | 6,344 | 435,990 | SH | DFND | 2 | 0 | 429,580 | 6,410 | |
STEELCASE INC | CL A | 858155203 | 136 | 9,379 | SH | DFND | 6 | 0 | 9,379 | 0 | |
STEELCASE INC | CL A | 858155203 | 6,147 | 422,504 | SH | DFND | 43 | 0 | 0 | 422,504 | |
STEELCASE INC | CL A | 858155203 | 1,078 | 74,064 | SH | DFND | 43, 01 | 0 | 0 | 74,064 | |
STEIN MART INC | COM | 858375108 | 10 | 10,426 | SH | DFND | 1 | 10,426 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
STELLUS CAP INVT CORP | COM | 858568108 | 1 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,598 | 124,394 | SH | DFND | 1 | 9,956 | 114,438 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 283 | 21,988 | SH | DFND | 2 | 0 | 16,488 | 5,500 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 54 | 4,195 | SH | DFND | 6 | 0 | 4,195 | 0 | |
STEPAN CO | COM | 858586100 | 645 | 7,373 | SH | DFND | 1 | 5,448 | 1,814 | 111 | |
STEPAN CO | COM | 858586100 | 236 | 2,701 | SH | DFND | 2 | 0 | 2,621 | 80 | |
STEPAN CO | COM | 858586100 | 193 | 2,201 | SH | DFND | 6 | 0 | 2,201 | 0 | |
STEPAN CO | COM | 858586100 | 6,298 | 71,959 | SH | DFND | 43 | 0 | 0 | 71,959 | |
STEPAN CO | COM | 858586100 | 414 | 4,725 | SH | DFND | 43, 01 | 0 | 0 | 4,725 | |
STERICYCLE INC | COM | 858912108 | 7,468 | 137,236 | SH | DFND | 1 | 111,808 | 25,147 | 281 | |
STERICYCLE INC | COM | 858912108 | 6,556 | 120,469 | SH | DFND | 2 | 0 | 95,305 | 25,164 | |
STERICYCLE INC | COM | 858912108 | 512 | 9,410 | SH | DFND | 6 | 0 | 9,410 | 0 | |
STERICYCLE INC | COM | 858912108 | 137 | 2,511 | SH | DFND | 28 | 40 | 0 | 2,471 | |
STERICYCLE INC | COM | 858912108 | 26,946 | 495,156 | SH | DFND | 43 | 0 | 0 | 495,156 | |
STERICYCLE INC | COM | 858912108 | 1,021 | 18,762 | SH | DFND | 43, 01 | 0 | 0 | 18,762 | |
STERIS PLC | SHS USD | G8473T100 | 47,221 | 368,824 | SH | DFND | 1 | 352,323 | 15,834 | 667 | |
STERIS PLC | SHS USD | G8473T100 | 8,148 | 63,639 | SH | DFND | 2 | 0 | 57,758 | 5,881 | |
STERIS PLC | SHS USD | G8473T100 | 1,122 | 8,767 | SH | DFND | 6 | 0 | 8,767 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 663 | 5,179 | SH | DFND | 28 | 5,179 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 30,264 | 236,379 | SH | DFND | 43 | 0 | 0 | 236,379 | |
STERIS PLC | SHS USD | G8473T100 | 14,098 | 110,117 | SH | DFND | 43, 01 | 0 | 0 | 110,117 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,510 | 81,057 | SH | DFND | 1 | 51,982 | 24,770 | 4,305 | |
STERLING BANCORP DEL | COM | 85917A100 | 45,815 | 2,459,198 | SH | DFND | 2 | 0 | 2,431,278 | 27,920 | |
STERLING BANCORP DEL | COM | 85917A100 | 412 | 22,117 | SH | DFND | 6 | 0 | 22,117 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 121 | 6,492 | SH | DFND | 28 | 197 | 0 | 6,295 | |
STERLING BANCORP DEL | COM | 85917A100 | 27,856 | 1,495,201 | SH | DFND | 43 | 0 | 0 | 1,495,201 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,167 | 116,309 | SH | DFND | 43, 01 | 0 | 0 | 116,309 | |
STERLING BANCORP INC | COM | 85917W102 | 48 | 4,773 | SH | DFND | 1 | 4,773 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 21 | 2,098 | SH | DFND | 2 | 0 | 2,098 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 21 | 2,030 | SH | DFND | 6 | 0 | 2,030 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 98 | 7,846 | SH | DFND | 1 | 6,949 | 897 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 46 | 3,711 | SH | DFND | 2 | 0 | 3,411 | 300 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 524 | 12,263 | SH | DFND | 1 | 7,601 | 4,610 | 52 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 315 | 7,375 | SH | DFND | 2 | 0 | 7,375 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 101 | 2,368 | SH | DFND | 6 | 0 | 2,368 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,163 | 27,240 | SH | DFND | 43 | 0 | 0 | 27,240 | |
STIFEL FINL CORP | COM | 860630102 | 3,007 | 56,991 | SH | DFND | 1 | 47,009 | 9,637 | 345 | |
STIFEL FINL CORP | COM | 860630102 | 2,740 | 51,933 | SH | DFND | 2 | 0 | 49,984 | 1,949 | |
STIFEL FINL CORP | COM | 860630102 | 412 | 7,808 | SH | DFND | 6 | 0 | 7,808 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 17,809 | 337,554 | SH | DFND | 43 | 0 | 0 | 337,554 | |
STIFEL FINL CORP | COM | 860630102 | 1,946 | 36,879 | SH | DFND | 43, 01 | 0 | 0 | 36,879 | |
STITCH FIX INC | COM CL A | 860897107 | 471 | 16,689 | SH | DFND | 1 | 378 | 16,311 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,357 | 48,056 | SH | DFND | 2 | 0 | 47,856 | 200 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 1,550 | 104,402 | SH | DFND | 1 | 18,255 | 82,410 | 3,737 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 1,679 | 113,083 | SH | DFND | 2 | 0 | 81,080 | 32,003 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 29 | 1,945 | SH | DFND | 28 | 128 | 0 | 1,817 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 2,222 | 149,642 | SH | DFND | 43 | 0 | 0 | 149,642 | |
STOCK YDS BANCORP INC | COM | 861025104 | 171 | 5,060 | SH | DFND | 1 | 4,353 | 707 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 425 | 12,560 | SH | DFND | 2 | 0 | 11,148 | 1,412 | |
STOCK YDS BANCORP INC | COM | 861025104 | 79 | 2,346 | SH | DFND | 6 | 0 | 2,346 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 10 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 376 | 29,699 | SH | DFND | 2 | 0 | 120 | 29,579 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 14 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,095 | 83,950 | SH | DFND | 2 | 0 | 0 | 83,950 | |
STONECASTLE FINL CORP | COM | 861780104 | 50 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 32 | 1,513 | SH | DFND | 2 | 0 | 13 | 1,500 | |
STONECO LTD | COM CL A | G85158106 | 765 | 18,600 | SH | DFND | 2 | 0 | 10 | 18,590 | |
STONECO LTD | COM CL A | G85158106 | 1,224 | 29,762 | SH | DFND | 6 | 0 | 29,762 | 0 | |
STONECO LTD | OPTIONS | G85158106 | 4,604 | 112,000 | SH | Put | DFND | 6 | 0 | 112,000 | 0 |
STONECO LTD | OPTIONS | G85158106 | 2,948 | 71,700 | SH | Call | DFND | 6 | 0 | 71,700 | 0 |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 1,165 | 308,975 | SH | DFND | 1 | 308,975 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 55 | 14,638 | SH | DFND | 2 | 0 | 6,301 | 8,337 | |
STONERIDGE INC | COM | 86183P102 | 174 | 6,029 | SH | DFND | 1 | 5,964 | 0 | 65 | |
STONERIDGE INC | COM | 86183P102 | 108 | 3,726 | SH | DFND | 2 | 0 | 2,942 | 784 | |
STONERIDGE INC | COM | 86183P102 | 85 | 2,943 | SH | DFND | 6 | 0 | 2,943 | 0 | |
STONERIDGE INC | COM | 86183P102 | 4,064 | 140,828 | SH | DFND | 43 | 0 | 0 | 140,828 | |
STONERIDGE INC | COM | 86183P102 | 298 | 10,321 | SH | DFND | 43, 01 | 0 | 0 | 10,321 | |
STORE CAP CORP | COM | 862121100 | 5,175 | 154,474 | SH | DFND | 1 | 103,136 | 50,558 | 780 | |
STORE CAP CORP | COM | 862121100 | 9,842 | 293,788 | SH | DFND | 2 | 0 | 256,105 | 37,683 | |
STORE CAP CORP | COM | 862121100 | 666 | 19,874 | SH | DFND | 6 | 0 | 19,874 | 0 | |
STORE CAP CORP | COM | 862121100 | 27,529 | 821,776 | SH | DFND | 43 | 0 | 0 | 821,776 | |
STORE CAP CORP | COM | 862121100 | 2,163 | 64,556 | SH | DFND | 43, 01 | 0 | 0 | 64,556 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
STRATASYS LTD | SHS | M85548101 | 385 | 16,165 | SH | DFND | 1 | 12,984 | 3,181 | 0 | |
STRATASYS LTD | SHS | M85548101 | 297 | 12,467 | SH | DFND | 2 | 0 | 7,927 | 4,540 | |
STRATASYS LTD | SHS | M85548101 | 6 | 242 | SH | DFND | 6 | 0 | 242 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2,987 | 22,750 | SH | DFND | 1 | 9,168 | 13,425 | 157 | |
STRATEGIC ED INC | COM | 86272C103 | 4,314 | 32,857 | SH | DFND | 2 | 0 | 32,053 | 804 | |
STRATEGIC ED INC | COM | 86272C103 | 309 | 2,352 | SH | DFND | 6 | 0 | 2,352 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,794 | 13,661 | SH | DFND | 43 | 0 | 0 | 13,661 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 92 | 3,480 | SH | DFND | 1 | 3,159 | 321 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 170 | 6,453 | SH | DFND | 2 | 0 | 746 | 5,707 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
STRYKER CORP | COM | 863667101 | 109,589 | 554,826 | SH | DFND | 1 | 536,024 | 15,320 | 3,482 | |
STRYKER CORP | COM | 863667101 | 201,209 | 1,018,678 | SH | DFND | 2 | 0 | 154,945 | 863,733 | |
STRYKER CORP | COM | 863667101 | 4,954 | 25,081 | SH | DFND | 6 | 0 | 25,081 | 0 | |
STRYKER CORP | COM | 863667101 | 2,610 | 13,216 | SH | DFND | 28 | 9,211 | 0 | 4,005 | |
STRYKER CORP | OPTIONS | 863667101 | 2,311 | 11,700 | SH | Put | DFND | 2 | 0 | 11,700 | 0 |
STRYKER CORP | OPTIONS | 863667101 | 1,304 | 6,600 | SH | Put | DFND | 6 | 0 | 6,600 | 0 |
STRYKER CORP | OPTIONS | 863667101 | 2,311 | 11,700 | SH | Call | DFND | 2 | 0 | 11,700 | 0 |
STRYKER CORP | COM | 863667101 | 81,632 | 413,284 | SH | DFND | 43 | 0 | 0 | 413,284 | |
STRYKER CORP | COM | 863667101 | 42 | 211 | SH | DFND | 43, 01 | 0 | 0 | 211 | |
STURM RUGER & CO INC | COM | 864159108 | 308 | 5,815 | SH | DFND | 1 | 4,534 | 1,281 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 432 | 8,139 | SH | DFND | 2 | 0 | 4,260 | 3,879 | |
STURM RUGER & CO INC | COM | 864159108 | 101 | 1,906 | SH | DFND | 6 | 0 | 1,906 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,335 | 44,032 | SH | DFND | 43 | 0 | 0 | 44,032 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 1,305 | 58,221 | SH | DFND | 1 | 58,221 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 3,423 | 152,757 | SH | DFND | 2 | 0 | 0 | 152,757 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 1,172 | 166,702 | SH | DFND | 1 | 140,500 | 0 | 26,202 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 9,368 | 1,332,532 | SH | DFND | 2 | 0 | 0 | 1,332,532 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 50 | 7,149 | SH | DFND | 28 | 8 | 0 | 7,141 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 118,628 | 16,874,575 | SH | DFND | 43 | 0 | 0 | 16,874,575 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 1,091 | 155,122 | SH | DFND | 43, 01 | 0 | 0 | 155,122 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 193 | 7,268 | SH | DFND | 1 | 6,592 | 676 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 6 | 243 | SH | DFND | 2 | 0 | 243 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 302 | 26,446 | SH | DFND | 1 | 13,007 | 0 | 13,439 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,388 | 121,627 | SH | DFND | 2 | 0 | 112,952 | 8,675 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 130 | 11,359 | SH | DFND | 6 | 0 | 11,359 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5,362 | 469,907 | SH | DFND | 43 | 0 | 0 | 469,907 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,072 | 193,602 | SH | DFND | 1 | 26,589 | 166,924 | 89 | |
SUMMIT MATLS INC | CL A | 86614U100 | 20,794 | 1,310,250 | SH | DFND | 2 | 0 | 1,304,342 | 5,908 | |
SUMMIT MATLS INC | CL A | 86614U100 | 192 | 12,125 | SH | DFND | 6 | 0 | 12,125 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 6,281 | 395,788 | SH | DFND | 43 | 0 | 0 | 395,788 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,101 | 69,405 | SH | DFND | 43, 01 | 0 | 0 | 69,405 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142102 | 671 | 68,929 | SH | DFND | 1 | 17,244 | 51,685 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142102 | 6,463 | 664,248 | SH | DFND | 2 | 0 | 0 | 664,248 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
SUMMIT WIRELESS TECHNLGIES I | COM | 86633R104 | 1 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 13,169 | 111,113 | SH | DFND | 1 | 110,765 | 277 | 71 | |
SUN CMNTYS INC | COM | 866674104 | 11,554 | 97,483 | SH | DFND | 2 | 0 | 44,796 | 52,687 | |
SUN CMNTYS INC | COM | 866674104 | 1,062 | 8,962 | SH | DFND | 6 | 0 | 8,962 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 30,915 | 260,845 | SH | DFND | 43 | 0 | 0 | 260,845 | |
SUN CMNTYS INC | COM | 866674104 | 3,192 | 26,934 | SH | DFND | 43, 01 | 0 | 0 | 26,934 | |
SUN HYDRAULICS CORP | COM | 866942105 | 510 | 10,971 | SH | DFND | 1 | 8,101 | 2,870 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,040 | 43,858 | SH | DFND | 2 | 0 | 43,657 | 201 | |
SUN HYDRAULICS CORP | COM | 866942105 | 145 | 3,124 | SH | DFND | 6 | 0 | 3,124 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 686 | 14,756 | SH | DFND | 43 | 0 | 0 | 14,756 | |
SUN HYDRAULICS CORP | COM | 866942105 | 751 | 16,146 | SH | DFND | 43, 01 | 0 | 0 | 16,146 | |
SUN LIFE FINL INC | COM | 866796105 | 4,096 | 106,645 | SH | DFND | 5 | 106,645 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,225 | 31,902 | SH | DFND | 1 | 29,556 | 0 | 2,346 | |
SUN LIFE FINL INC | COM | 866796105 | 2,979 | 77,559 | SH | DFND | 2 | 0 | 57,187 | 20,372 | |
SUN LIFE FINL INC | COM | 866796105 | 415 | 10,800 | SH | DFND | 6 | 0 | 10,800 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 25 | 655 | SH | DFND | 28 | 0 | 0 | 655 | |
SUN LIFE FINL INC | OPTIONS | 866796105 | 7,682 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,714 | 201,888 | SH | DFND | 1 | 16,410 | 185,267 | 211 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,085 | 127,753 | SH | DFND | 2 | 0 | 124,162 | 3,591 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 54 | 6,360 | SH | DFND | 6 | 0 | 6,360 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,078 | 362,595 | SH | DFND | 43 | 0 | 0 | 362,595 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT RE | 86722Y101 | 2,374 | 190,657 | SH | DFND | 1 | 45,184 | 145,473 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT RE | 86722Y101 | 3,460 | 277,922 | SH | DFND | 2 | 0 | 269,921 | 8,001 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,662 | 452,118 | SH | DFND | 5 | 452,118 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 71,132 | 2,193,406 | SH | DFND | 1 | 764,998 | 0 | 1,428,408 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,579 | 819,595 | SH | DFND | 2 | 0 | 203,390 | 616,205 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,057 | 741,812 | SH | DFND | 6 | 0 | 741,812 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,165 | 35,918 | SH | DFND | 28 | 9,766 | 0 | 26,152 | |
SUNCOR ENERGY INC NEW | OPTIONS | 867224107 | 324 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
SUNCOR ENERGY INC NEW | OPTIONS | 867224107 | 16,539 | 510,000 | SH | Call | DFND | 6 | 0 | 510,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 127,447 | 3,929,897 | SH | DFND | 43 | 0 | 0 | 3,929,897 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,673 | 606,640 | SH | DFND | 43, 01 | 0 | 0 | 606,640 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 24 | 20,058 | SH | DFND | 1 | 20,058 | 0 | 0 | |
SUNLANDS ONLINE ED GROUP | ADS | 86740P108 | 289 | 80,204 | SH | DFND | 1 | 204 | 80,000 | 0 | |
SUNLANDS ONLINE ED GROUP | ADS | 86740P108 | 288 | 80,000 | SH | DFND | 2 | 0 | 80,000 | 0 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1 | 763 | SH | DFND | 2 | 0 | 7 | 756 | |
SUNOCO LP | COM UT REP | 86765K109 | 2,145 | 68,831 | SH | DFND | 1 | 68,831 | 0 | 0 | |
SUNOCO LP | COM UT REP | 86765K109 | 1,302 | 41,798 | SH | DFND | 2 | 0 | 1,871 | 39,927 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
SUNPOWER CORP | COM | 867652406 | 99 | 15,202 | SH | DFND | 1 | 14,047 | 1,155 | 0 | |
SUNPOWER CORP | COM | 867652406 | 354 | 54,311 | SH | DFND | 2 | 0 | 22,574 | 31,737 | |
SUNPOWER CORP | COM | 867652406 | 76 | 11,655 | SH | DFND | 6 | 0 | 11,655 | 0 | |
SUNPOWER CORP | DBCV 4.00 | 867652AL3 | 6 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
SUNPOWER CORP | DBCV 4.00 | 867652AL3 | 18 | 22,000 | PRN | DFND | 43 | 0 | 0 | 22,000 | |
SUNRUN INC | COM | 86771W105 | 367 | 26,074 | SH | DFND | 1 | 19,937 | 6,137 | 0 | |
SUNRUN INC | COM | 86771W105 | 20,018 | 1,423,769 | SH | DFND | 2 | 0 | 45,790 | 1,377,979 | |
SUNRUN INC | COM | 86771W105 | 181 | 12,875 | SH | DFND | 6 | 0 | 12,875 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 71 | 4,960 | SH | DFND | 1 | 4,960 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,472 | 518,909 | SH | DFND | 2 | 0 | 517,560 | 1,349 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 357 | 24,783 | SH | DFND | 6 | 0 | 24,783 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 270 | 18,738 | SH | DFND | 43 | 0 | 0 | 18,738 | |
SUNTRUST BKS INC | COM | 867914103 | 101,952 | 1,720,715 | SH | DFND | 1 | 1,089,869 | 124,443 | 506,403 | |
SUNTRUST BKS INC | COM | 867914103 | 179,310 | 3,026,321 | SH | DFND | 2 | 0 | 137,553 | 2,888,768 | |
SUNTRUST BKS INC | COM | 867914103 | 610 | 10,301 | SH | DFND | 6 | 0 | 10,301 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 840 | 14,178 | SH | DFND | 28 | 6,561 | 0 | 7,617 | |
SUNTRUST BKS INC | COM | 867914103 | 332,527 | 5,612,264 | SH | DFND | 43 | 0 | 0 | 5,612,264 | |
SUNTRUST BKS INC | COM | 867914103 | 30,694 | 518,045 | SH | DFND | 43, 01 | 0 | 0 | 518,045 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,224 | 262,110 | SH | DFND | 1 | 92,978 | 168,139 | 993 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 223 | 47,735 | SH | DFND | 2 | 0 | 34,138 | 13,597 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 78 | 16,766 | SH | DFND | 6 | 0 | 16,766 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 119 | SH | DFND | 28 | 119 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 197 | 42,253 | SH | DFND | 43 | 0 | 0 | 42,253 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 44 | 2,639 | SH | DFND | 1 | 2,639 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 25 | 1,494 | SH | DFND | 2 | 0 | 1,219 | 275 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 0 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 137 | 28,801 | SH | DFND | 1 | 26,688 | 1,962 | 151 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,059 | 222,482 | SH | DFND | 2 | 0 | 2,949 | 219,533 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 12 | 2,579 | SH | DFND | 6 | 0 | 2,579 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12,089 | 345,003 | SH | DFND | 1 | 12,878 | 331,390 | 735 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,723 | 77,707 | SH | DFND | 2 | 0 | 69,636 | 8,071 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 198 | 5,661 | SH | DFND | 6 | 0 | 5,661 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10 | 289 | SH | DFND | 28 | 0 | 0 | 289 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,826 | 251,895 | SH | DFND | 43 | 0 | 0 | 251,895 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,932 | 83,690 | SH | DFND | 43, 01 | 0 | 0 | 83,690 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 24 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 415 | 87,060 | SH | DFND | 2 | 0 | 69,561 | 17,499 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 0 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 86 | 7,592 | SH | DFND | 1 | 6,611 | 981 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 657 | 58,227 | SH | DFND | 2 | 0 | 45,350 | 12,877 | |
SURGERY PARTNERS INC | COM | 86881A100 | 18 | 1,611 | SH | DFND | 6 | 0 | 1,611 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,359 | 120,485 | SH | DFND | 43 | 0 | 0 | 120,485 | |
SURMODICS INC | COM | 868873100 | 157 | 3,607 | SH | DFND | 1 | 3,474 | 0 | 133 | |
SURMODICS INC | COM | 868873100 | 274 | 6,312 | SH | DFND | 2 | 0 | 5,000 | 1,312 | |
SURMODICS INC | COM | 868873100 | 63 | 1,458 | SH | DFND | 6 | 0 | 1,458 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 21 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 94 | 8,267 | SH | DFND | 2 | 0 | 8,267 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 57 | 2,417 | SH | DFND | 1 | 2,051 | 0 | 366 | |
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 76 | 3,198 | SH | DFND | 2 | 0 | 0 | 3,198 | |
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 2 | 102 | SH | DFND | 28 | 0 | 0 | 102 | |
SVB FINL GROUP | COM | 78486Q101 | 14,294 | 64,281 | SH | DFND | 1 | 52,270 | 11,533 | 478 | |
SVB FINL GROUP | COM | 78486Q101 | 114,657 | 515,636 | SH | DFND | 2 | 0 | 33,780 | 481,856 | |
SVB FINL GROUP | COM | 78486Q101 | 192 | 864 | SH | DFND | 6 | 0 | 864 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,384 | 6,225 | SH | DFND | 28 | 6,189 | 0 | 36 | |
SVB FINL GROUP | COM | 78486Q101 | 58,985 | 265,269 | SH | DFND | 43 | 0 | 0 | 265,269 | |
SVB FINL GROUP | COM | 78486Q101 | 308 | 1,387 | SH | DFND | 43, 01 | 0 | 0 | 1,387 | |
SVMK INC | COM | 78489X103 | 387 | 21,239 | SH | DFND | 1 | 7,885 | 13,354 | 0 | |
SVMK INC | COM | 78489X103 | 2,443 | 134,163 | SH | DFND | 2 | 0 | 16,819 | 117,344 | |
SVMK INC | COM | 78489X103 | 1 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY E | 870297306 | 1 | 37,133 | PRN | DFND | 2 | 0 | 0 | 37,133 | |
SWEDISH EXPT CR CORP | RG METAL E | 870297405 | 4 | 51,180 | PRN | DFND | 2 | 0 | 0 | 51,180 | |
SWEDISH EXPT CR CORP | ROG AGRI E | 870297603 | 5 | 97,882 | PRN | DFND | 2 | 0 | 0 | 97,882 | |
SWEDISH EXPT CR CORP | ROG TTL ET | 870297801 | 501 | 9,430,566 | PRN | DFND | 2 | 0 | 0 | 9,430,566 | |
SWEDISH EXPT CR CORP | RG ENRGY E | 870297306 | 2 | 71,524 | PRN | DFND | 43 | 0 | 0 | 71,524 | |
SWEDISH EXPT CR CORP | RG METAL E | 870297405 | 1 | 6,910 | PRN | DFND | 43 | 0 | 0 | 6,910 | |
SWEDISH EXPT CR CORP | ROG AGRI E | 870297603 | 2 | 39,145 | PRN | DFND | 43 | 0 | 0 | 39,145 | |
SWEDISH EXPT CR CORP | ROG TTL ET | 870297801 | 28 | 520,257 | PRN | DFND | 43 | 0 | 0 | 520,257 | |
SWISS HELVETIA FD INC | COM | 870875101 | 28 | 3,687 | SH | DFND | 2 | 0 | 0 | 3,687 | |
SWITCH INC | CL A | 87105L104 | 667 | 64,663 | SH | DFND | 1 | 2,025 | 62,587 | 51 | |
SWITCH INC | CL A | 87105L104 | 811 | 78,676 | SH | DFND | 2 | 0 | 78,616 | 60 | |
SWITCH INC | CL A | 87105L104 | 0 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,345 | 118,283 | SH | DFND | 1 | 53,482 | 64,643 | 158 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,108 | 74,545 | SH | DFND | 2 | 0 | 72,506 | 2,039 | |
SYKES ENTERPRISES INC | COM | 871237103 | 125 | 4,404 | SH | DFND | 6 | 0 | 4,404 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 5,689 | 201,154 | SH | DFND | 43 | 0 | 0 | 201,154 | |
SYMANTEC CORP | COM | 871503108 | 9,507 | 413,520 | SH | DFND | 1 | 146,183 | 265,031 | 2,306 | |
SYMANTEC CORP | COM | 871503108 | 11,853 | 515,555 | SH | DFND | 2 | 0 | 304,323 | 211,232 | |
SYMANTEC CORP | COM | 871503108 | 840 | 36,548 | SH | DFND | 6 | 0 | 36,548 | 0 | |
SYMANTEC CORP | COM | 871503108 | 122 | 5,286 | SH | DFND | 28 | 86 | 0 | 5,200 | |
SYMANTEC CORP | OPTIONS | 871503108 | 1,150 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
SYMANTEC CORP | OPTIONS | 871503108 | 1,150 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
SYMANTEC CORP | COM | 871503108 | 3,217 | 139,911 | SH | DFND | 43 | 0 | 0 | 139,911 | |
SYMANTEC CORP | COM | 871503108 | 238 | 10,332 | SH | DFND | 43, 01 | 0 | 0 | 10,332 | |
SYNACOR INC | COM | 871561106 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYNALLOY CP DEL | COM | 871565107 | 101 | 6,631 | SH | DFND | 1 | 6,052 | 579 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 4 | 272 | SH | DFND | 2 | 0 | 272 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,094 | 27,520 | SH | DFND | 1 | 7,542 | 19,895 | 83 | |
SYNAPTICS INC | COM | 87157D109 | 1,528 | 38,450 | SH | DFND | 2 | 0 | 37,380 | 1,070 | |
SYNAPTICS INC | COM | 87157D109 | 163 | 4,100 | SH | DFND | 6 | 0 | 4,100 | 0 | |
SYNAPTICS INC | NOTE 0.50 | 87157DAD1 | 175 | 190,000 | PRN | DFND | 2 | 0 | 190,000 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 294 | 7,403 | SH | DFND | 43 | 0 | 0 | 7,403 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 103 | 16,911 | SH | DFND | 2 | 0 | 16,911 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 21,150 | 663,022 | SH | DFND | 1 | 153,768 | 505,147 | 4,107 | |
SYNCHRONY FINL | COM | 87165B103 | 36,860 | 1,155,481 | SH | DFND | 2 | 0 | 174,004 | 981,477 | |
SYNCHRONY FINL | COM | 87165B103 | 2,034 | 63,766 | SH | DFND | 6 | 0 | 63,766 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 241 | 7,556 | SH | DFND | 28 | 426 | 0 | 7,130 | |
SYNCHRONY FINL | OPTIONS | 87165B103 | 1,595 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
SYNCHRONY FINL | OPTIONS | 87165B103 | 64 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
SYNCHRONY FINL | OPTIONS | 87165B103 | 638 | 20,000 | SH | Call | DFND | 2 | 0 | 20,000 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 32,378 | 1,014,973 | SH | DFND | 43 | 0 | 0 | 1,014,973 | |
SYNCHRONY FINL | COM | 87165B103 | 1,870 | 58,626 | SH | DFND | 43, 01 | 0 | 0 | 58,626 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 300 | 57,185 | SH | DFND | 1 | 6,279 | 50,906 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 282 | 53,804 | SH | DFND | 2 | 0 | 53,804 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,870 | 55,456 | SH | DFND | 1 | 18,651 | 35,700 | 1,105 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 627 | 12,105 | SH | DFND | 2 | 0 | 11,857 | 248 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 348 | 6,726 | SH | DFND | 6 | 0 | 6,726 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 18,155 | 350,748 | SH | DFND | 43 | 0 | 0 | 350,748 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,887 | 55,783 | SH | DFND | 43, 01 | 0 | 0 | 55,783 | |
SYNLOGIC INC | COM | 87166L100 | 32 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 1 | 72 | SH | DFND | 2 | 0 | 72 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 0 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,777 | 18,631 | SH | DFND | 1 | 12,459 | 5,761 | 411 | |
SYNNEX CORP | COM | 87162W100 | 3,115 | 32,658 | SH | DFND | 2 | 0 | 25,840 | 6,818 | |
SYNNEX CORP | COM | 87162W100 | 450 | 4,715 | SH | DFND | 6 | 0 | 4,715 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4,817 | 50,502 | SH | DFND | 43 | 0 | 0 | 50,502 | |
SYNOPSYS INC | COM | 871607107 | 13,120 | 113,938 | SH | DFND | 1 | 69,347 | 44,101 | 490 | |
SYNOPSYS INC | COM | 871607107 | 20,537 | 178,347 | SH | DFND | 2 | 0 | 99,333 | 79,014 | |
SYNOPSYS INC | COM | 871607107 | 1,691 | 14,686 | SH | DFND | 6 | 0 | 14,686 | 0 | |
SYNOPSYS INC | COM | 871607107 | 56 | 485 | SH | DFND | 28 | 0 | 0 | 485 | |
SYNOPSYS INC | COM | 871607107 | 35,551 | 308,739 | SH | DFND | 43 | 0 | 0 | 308,739 | |
SYNOPSYS INC | COM | 871607107 | 1,425 | 12,376 | SH | DFND | 43, 01 | 0 | 0 | 12,376 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,440 | 71,000 | SH | DFND | 1 | 46,740 | 18,731 | 5,529 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 24,458 | 711,826 | SH | DFND | 2 | 0 | 280,451 | 431,375 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 591 | 17,200 | SH | DFND | 6 | 0 | 17,200 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 254 | 7,384 | SH | DFND | 28 | 113 | 0 | 7,271 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 29,422 | 856,292 | SH | DFND | 43 | 0 | 0 | 856,292 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,776 | 80,799 | SH | DFND | 43, 01 | 0 | 0 | 80,799 | |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 7 | 12,500 | SH | DFND | 2 | 0 | 0 | 12,500 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
SYNTHORX INC | COM | 87167A103 | 28 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 1 | 29 | SH | DFND | 2 | 0 | 29 | 0 | |
SYNTHORX INC | COM | 87167A103 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 66 | 7,231 | SH | DFND | 1 | 7,231 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2 | 186 | SH | DFND | 2 | 0 | 186 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1 | 110 | SH | DFND | 6 | 0 | 110 | 0 | |
SYSCO CORP | COM | 871829107 | 166,493 | 2,493,909 | SH | DFND | 1 | 1,919,823 | 565,446 | 8,640 | |
SYSCO CORP | COM | 871829107 | 245,818 | 3,682,109 | SH | DFND | 2 | 0 | 131,925 | 3,550,184 | |
SYSCO CORP | COM | 871829107 | 5,818 | 87,155 | SH | DFND | 6 | 0 | 87,155 | 0 | |
SYSCO CORP | COM | 871829107 | 694 | 10,388 | SH | DFND | 28 | 6,334 | 0 | 4,054 | |
SYSCO CORP | OPTIONS | 871829107 | 174 | 2,600 | SH | Put | DFND | 6 | 0 | 2,600 | 0 |
SYSCO CORP | OPTIONS | 871829107 | 174 | 2,600 | SH | Call | DFND | 6 | 0 | 2,600 | 0 |
SYSCO CORP | COM | 871829107 | 242,290 | 3,629,266 | SH | DFND | 43 | 0 | 0 | 3,629,266 | |
SYSCO CORP | COM | 871829107 | 4,994 | 74,802 | SH | DFND | 43, 01 | 0 | 0 | 74,802 | |
SYSTEMAX INC | COM | 871851101 | 54 | 2,371 | SH | DFND | 1 | 2,371 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 274 | 12,091 | SH | DFND | 2 | 0 | 7,280 | 4,811 | |
SYSTEMAX INC | COM | 871851101 | 32 | 1,412 | SH | DFND | 6 | 0 | 1,412 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,460 | 93,482 | SH | DFND | 1 | 46,111 | 46,402 | 969 | |
T MOBILE US INC | COM | 872590104 | 30,749 | 444,994 | SH | DFND | 2 | 0 | 436,102 | 8,892 | |
T MOBILE US INC | COM | 872590104 | 3,917 | 56,681 | SH | DFND | 6 | 0 | 56,681 | 0 | |
T MOBILE US INC | COM | 872590104 | 152 | 2,203 | SH | DFND | 28 | 0 | 0 | 2,203 | |
T MOBILE US INC | OPTIONS | 872590104 | 5,528 | 80,000 | SH | Put | DFND | 2 | 0 | 80,000 | 0 |
T MOBILE US INC | OPTIONS | 872590104 | 11,194 | 162,000 | SH | Call | DFND | 2 | 0 | 162,000 | 0 |
T MOBILE US INC | COM | 872590104 | 30,980 | 448,330 | SH | DFND | 43 | 0 | 0 | 448,330 | |
T MOBILE US INC | COM | 872590104 | 9,921 | 143,580 | SH | DFND | 43, 01 | 0 | 0 | 143,580 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 22 | 8,461 | SH | DFND | 1 | 8,461 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 295 | SH | DFND | 2 | 0 | 95 | 200 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,782 | 45,425 | SH | DFND | 1 | 24,546 | 20,660 | 219 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 32,299 | 253,767 | SH | DFND | 2 | 0 | 40,589 | 213,178 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,338 | 10,515 | SH | DFND | 6 | 0 | 10,515 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 11,430 | 89,800 | SH | DFND | 43 | 0 | 0 | 89,800 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 781 | 6,135 | SH | DFND | 43, 01 | 0 | 0 | 6,135 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 25,624 | 454,169 | SH | DFND | 1 | 5,371 | 448,641 | 157 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,885 | 33,409 | SH | DFND | 2 | 0 | 5,040 | 28,369 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 101 | 1,782 | SH | DFND | 6 | 0 | 1,782 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,032 | 53,745 | SH | DFND | 43 | 0 | 0 | 53,745 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 784 | 14,876 | SH | DFND | 1 | 4,851 | 9,969 | 56 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 713 | 13,516 | SH | DFND | 2 | 0 | 9,286 | 4,230 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 90 | 1,712 | SH | DFND | 6 | 0 | 1,712 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,190 | 41,532 | SH | DFND | 43 | 0 | 0 | 41,532 | |
TAILORED BRANDS INC | COM | 87403A107 | 563 | 71,759 | SH | DFND | 1 | 25,618 | 45,957 | 184 | |
TAILORED BRANDS INC | COM | 87403A107 | 4,221 | 538,405 | SH | DFND | 2 | 0 | 497,916 | 40,489 | |
TAILORED BRANDS INC | COM | 87403A107 | 43 | 5,423 | SH | DFND | 6 | 0 | 5,423 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 282 | 35,947 | SH | DFND | 43 | 0 | 0 | 35,947 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 263,219 | 6,426,237 | SH | DFND | 1 | 599,093 | 4,229,130 | 1,598,014 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 413,376 | 10,092,196 | SH | DFND | 2 | 0 | 9,025,845 | 1,066,351 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 3,753 | 91,617 | SH | DFND | 6 | 0 | 91,617 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 1,278 | 31,212 | SH | DFND | 28 | 363 | 0 | 30,849 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 293,520 | 7,166,012 | SH | DFND | 43 | 0 | 0 | 7,166,012 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 12,073 | 294,760 | SH | DFND | 43, 01 | 0 | 0 | 294,760 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 12,466 | 611,988 | SH | DFND | 1 | 210,607 | 375,271 | 26,110 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 13,539 | 664,651 | SH | DFND | 2 | 0 | 368,484 | 296,167 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 47 | 2,325 | SH | DFND | 6 | 0 | 2,325 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 46 | 2,266 | SH | DFND | 28 | 1,411 | 0 | 855 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 18,599 | 913,068 | SH | DFND | 43 | 0 | 0 | 913,068 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 4,223 | 207,296 | SH | DFND | 43, 01 | 0 | 0 | 207,296 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,837 | 252,595 | SH | DFND | 1 | 142,665 | 109,596 | 334 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 49,059 | 519,855 | SH | DFND | 2 | 0 | 140,990 | 378,865 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,012 | 10,720 | SH | DFND | 6 | 0 | 10,720 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 329 | 3,488 | SH | DFND | 28 | 3,131 | 0 | 357 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPTIONS | 874054109 | 5,190 | 55,000 | SH | Call | DFND | 2 | 0 | 55,000 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,668 | 229,610 | SH | DFND | 43 | 0 | 0 | 229,610 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 945 | 10,017 | SH | DFND | 43, 01 | 0 | 0 | 10,017 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 3,285 | 91,040 | SH | DFND | 1 | 9,278 | 80,575 | 1,187 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 31,035 | 860,178 | SH | DFND | 2 | 0 | 847,794 | 12,384 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 15,341 | 425,183 | SH | DFND | 6 | 0 | 425,183 | 0 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 10 | 286 | SH | DFND | 28 | 47 | 0 | 239 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 841 | 23,307 | SH | DFND | 43 | 0 | 0 | 23,307 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 190 | 5,265 | SH | DFND | 43, 01 | 0 | 0 | 5,265 | |
TALEND S A | ADS | 874224207 | 41 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 175 | 3,463 | SH | DFND | 2 | 0 | 2,938 | 525 | |
TALEND S A | ADS | 874224207 | 880 | 17,397 | SH | DFND | 43 | 0 | 0 | 17,397 | |
TALLGRASS ENERGY LP | CLASS A SH | 874696107 | 6,416 | 255,223 | SH | DFND | 1 | 32,400 | 206,841 | 15,982 | |
TALLGRASS ENERGY LP | CLASS A SH | 874696107 | 64,083 | 2,549,056 | SH | DFND | 2 | 0 | 268,643 | 2,280,413 | |
TALLGRASS ENERGY LP | CLASS A SH | 874696107 | 412 | 16,369 | SH | DFND | 6 | 0 | 16,369 | 0 | |
TALLGRASS ENERGY LP | CLASS A SH | 874696107 | 2,557 | 101,692 | SH | DFND | 43 | 0 | 0 | 101,692 | |
TALOS ENERGY INC | COM | 87484T108 | 279 | 10,486 | SH | DFND | 1 | 4,306 | 6,180 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 108 | 4,058 | SH | DFND | 2 | 0 | 4,058 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 62 | 2,348 | SH | DFND | 6 | 0 | 2,348 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,069 | 16,838 | SH | DFND | 1 | 10,736 | 6,102 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,696 | 26,707 | SH | DFND | 2 | 0 | 6,767 | 19,940 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 356 | 5,605 | SH | DFND | 6 | 0 | 5,605 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,505 | 39,441 | SH | DFND | 43 | 0 | 0 | 39,441 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 467 | 7,353 | SH | DFND | 43, 01 | 0 | 0 | 7,353 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 724 | 34,511 | SH | DFND | 1 | 5,536 | 27,822 | 1,153 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,781 | 275,548 | SH | DFND | 2 | 0 | 188,184 | 87,364 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 214 | 10,184 | SH | DFND | 6 | 0 | 10,184 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,355 | 64,609 | SH | DFND | 43 | 0 | 0 | 64,609 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 150 | 7,165 | SH | DFND | 43, 01 | 0 | 0 | 7,165 | |
TAPESTRY INC | COM | 876030107 | 17,368 | 534,556 | SH | DFND | 1 | 397,908 | 133,193 | 3,455 | |
TAPESTRY INC | COM | 876030107 | 13,120 | 403,827 | SH | DFND | 2 | 0 | 100,507 | 303,320 | |
TAPESTRY INC | COM | 876030107 | 138 | 4,238 | SH | DFND | 6 | 0 | 4,238 | 0 | |
TAPESTRY INC | COM | 876030107 | 138 | 4,253 | SH | DFND | 28 | 1,531 | 0 | 2,722 | |
TAPESTRY INC | COM | 876030107 | 39,985 | 1,230,694 | SH | DFND | 43 | 0 | 0 | 1,230,694 | |
TAPESTRY INC | COM | 876030107 | 6,242 | 192,126 | SH | DFND | 43, 01 | 0 | 0 | 192,126 | |
TARENA INTL INC | SPONSORED | 876108101 | 5 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,313 | 176,006 | SH | DFND | 1 | 76,609 | 89,785 | 9,612 | |
TARGA RES CORP | COM | 87612G101 | 148,052 | 3,563,225 | SH | DFND | 2 | 0 | 2,610,329 | 952,896 | |
TARGA RES CORP | COM | 87612G101 | 2,286 | 55,030 | SH | DFND | 6 | 0 | 55,030 | 0 | |
TARGA RES CORP | COM | 87612G101 | 160 | 3,862 | SH | DFND | 28 | 0 | 0 | 3,862 | |
TARGA RES CORP | OPTIONS | 87612G101 | 5,393 | 129,800 | SH | Call | DFND | 2 | 0 | 129,800 | 0 |
TARGA RES CORP | COM | 87612G101 | 820 | 19,725 | SH | DFND | 43 | 0 | 0 | 19,725 | |
TARGA RES CORP | COM | 87612G101 | 358 | 8,610 | SH | DFND | 43, 01 | 0 | 0 | 8,610 | |
TARGET CORP | COM | 87612E106 | 281,778 | 3,510,814 | SH | DFND | 1 | 3,327,325 | 169,141 | 14,348 | |
TARGET CORP | COM | 87612E106 | 535,543 | 6,672,600 | SH | DFND | 2 | 0 | 328,010 | 6,344,590 | |
TARGET CORP | COM | 87612E106 | 12,753 | 158,892 | SH | DFND | 6 | 0 | 158,892 | 0 | |
TARGET CORP | COM | 87612E106 | 2,908 | 36,230 | SH | DFND | 28 | 32,744 | 0 | 3,486 | |
TARGET CORP | OPTIONS | 87612E106 | 1,276 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 401 | 5,000 | SH | Put | DFND | 2 | 0 | 5,000 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 40 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
TARGET CORP | OPTIONS | 87612E106 | 16 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 |
TARGET CORP | COM | 87612E106 | 806,804 | 10,052,384 | SH | DFND | 43 | 0 | 0 | 10,052,384 | |
TARGET CORP | COM | 87612E106 | 16,121 | 200,862 | SH | DFND | 43, 01 | 0 | 0 | 200,862 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,938 | 309,265 | SH | DFND | 2 | 0 | 309,265 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3 | 28 | SH | DFND | 2 | 0 | 3 | 25 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
TARONIS TECHNOLOGIES INC | COM | 876214107 | 2 | 2,839 | SH | DFND | 2 | 0 | 2,806 | 33 | |
TASEKO MINES LTD | COM | 876511106 | 4 | 6,548 | SH | DFND | 2 | 0 | 500 | 6,048 | |
TATA MTRS LTD | SPONSORED | 876568502 | 290 | 23,094 | SH | DFND | 1 | 14,389 | 0 | 8,705 | |
TATA MTRS LTD | SPONSORED | 876568502 | 1,899 | 151,231 | SH | DFND | 2 | 0 | 176 | 151,055 | |
TATA MTRS LTD | SPONSORED | 876568502 | 200 | 15,886 | SH | DFND | 6 | 0 | 15,886 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 28 | 2,200 | SH | DFND | 28 | 0 | 0 | 2,200 | |
TATA MTRS LTD | SPONSORED | 876568502 | 4,671 | 371,872 | SH | DFND | 43 | 0 | 0 | 371,872 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,130 | 21,361 | SH | DFND | 1 | 20,825 | 0 | 536 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,873 | 54,331 | SH | DFND | 2 | 0 | 42,656 | 11,675 | |
TAUBMAN CTRS INC | COM | 876664103 | 335 | 6,338 | SH | DFND | 6 | 0 | 6,338 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 54 | 1,026 | SH | DFND | 28 | 25 | 0 | 1,001 | |
TAUBMAN CTRS INC | COM | 876664103 | 7,211 | 136,369 | SH | DFND | 43 | 0 | 0 | 136,369 | |
TAUBMAN CTRS INC | COM | 876664103 | 770 | 14,569 | SH | DFND | 43, 01 | 0 | 0 | 14,569 | |
TAYLOR DEVICES INC | COM | 877163105 | 9 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 885 | 49,840 | SH | DFND | 1 | 24,608 | 25,194 | 38 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 974 | 54,895 | SH | DFND | 2 | 0 | 50,318 | 4,577 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 228 | 12,871 | SH | DFND | 6 | 0 | 12,871 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 4,643 | 261,589 | SH | DFND | 43 | 0 | 0 | 261,589 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,593 | 89,728 | SH | DFND | 43, 01 | 0 | 0 | 89,728 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 4,387 | 117,427 | SH | DFND | 1 | 49,065 | 68,362 | 0 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 1,651 | 44,199 | SH | DFND | 2 | 0 | 17,984 | 26,215 | |
TCF FINL CORP | COM | 872275102 | 2,123 | 102,616 | SH | DFND | 1 | 83,007 | 18,929 | 680 | |
TCF FINL CORP | COM | 872275102 | 3,518 | 170,058 | SH | DFND | 2 | 0 | 158,142 | 11,916 | |
TCF FINL CORP | COM | 872275102 | 340 | 16,437 | SH | DFND | 6 | 0 | 16,437 | 0 | |
TCF FINL CORP | COM | 872275102 | 50 | 2,422 | SH | DFND | 28 | 148 | 0 | 2,274 | |
TCF FINL CORP | COM | 872275102 | 7,856 | 379,708 | SH | DFND | 43 | 0 | 0 | 379,708 | |
TCG BDC INC | COM | 872280102 | 3,460 | 238,930 | SH | DFND | 2 | 0 | 0 | 238,930 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 41 | 2,353 | SH | DFND | 2 | 0 | 2,353 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 17 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 173 | 31,516 | SH | DFND | 2 | 0 | 0 | 31,516 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,166 | 183,351 | SH | DFND | 1 | 117,199 | 65,724 | 428 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 20,924 | 418,571 | SH | DFND | 2 | 0 | 129,600 | 288,971 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,427 | 68,556 | SH | DFND | 6 | 0 | 68,556 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 55 | 1,091 | SH | DFND | 28 | 0 | 0 | 1,091 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 14,398 | 288,019 | SH | DFND | 43 | 0 | 0 | 288,019 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17,439 | 348,844 | SH | DFND | 43, 01 | 0 | 0 | 348,844 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 114,268 | 1,415,086 | SH | DFND | 1 | 1,264,431 | 147,714 | 2,941 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 31,612 | 391,479 | SH | DFND | 2 | 0 | 33,151 | 358,328 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 264 | 3,266 | SH | DFND | 6 | 0 | 3,266 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,595 | 32,136 | SH | DFND | 28 | 32,136 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 90,678 | 1,122,944 | SH | DFND | 43 | 0 | 0 | 1,122,944 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,656 | 218,656 | SH | DFND | 43, 01 | 0 | 0 | 218,656 | |
TEAM INC | COM | 878155100 | 241 | 13,769 | SH | DFND | 1 | 11,173 | 2,467 | 129 | |
TEAM INC | COM | 878155100 | 190 | 10,882 | SH | DFND | 2 | 0 | 9,647 | 1,235 | |
TEAM INC | COM | 878155100 | 54 | 3,106 | SH | DFND | 6 | 0 | 3,106 | 0 | |
TECH DATA CORP | COM | 878237106 | 4,209 | 41,096 | SH | DFND | 1 | 17,305 | 23,648 | 143 | |
TECH DATA CORP | COM | 878237106 | 5,758 | 56,228 | SH | DFND | 2 | 0 | 50,494 | 5,734 | |
TECH DATA CORP | COM | 878237106 | 405 | 3,959 | SH | DFND | 6 | 0 | 3,959 | 0 | |
TECH DATA CORP | COM | 878237106 | 3 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,508 | 14,722 | SH | DFND | 43 | 0 | 0 | 14,722 | |
TECHNIPFMC PLC | COM | G87110105 | 4,863 | 206,741 | SH | DFND | 1 | 79,179 | 125,595 | 1,967 | |
TECHNIPFMC PLC | COM | G87110105 | 6,545 | 278,283 | SH | DFND | 2 | 0 | 263,278 | 15,005 | |
TECHNIPFMC PLC | COM | G87110105 | 29,132 | 1,238,614 | SH | DFND | 6 | 0 | 1,238,614 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 12 | 531 | SH | DFND | 28 | 76 | 0 | 455 | |
TECHNIPFMC PLC | COM | G87110105 | 221 | 9,382 | SH | DFND | 00 | 0 | 9,382 | 0 | |
TECHNIPFMC PLC | OPTIONS | G87110105 | 3,528 | 150,000 | SH | Put | DFND | 6 | 150,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 12,737 | 541,549 | SH | DFND | 43 | 0 | 0 | 541,549 | |
TECHNIPFMC PLC | COM | G87110105 | 1,987 | 84,498 | SH | DFND | 43, 01 | 0 | 0 | 84,498 | |
TECHTARGET INC | COM | 87874R100 | 69 | 4,233 | SH | DFND | 1 | 4,209 | 0 | 24 | |
TECHTARGET INC | COM | 87874R100 | 396 | 24,310 | SH | DFND | 2 | 0 | 22,443 | 1,867 | |
TECHTARGET INC | COM | 87874R100 | 37 | 2,285 | SH | DFND | 6 | 0 | 2,285 | 0 | |
TECHTARGET INC | COM | 87874R100 | 7,797 | 479,254 | SH | DFND | 43 | 0 | 0 | 479,254 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,401 | 448,711 | SH | DFND | 5 | 448,711 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 154 | 6,649 | SH | DFND | 1 | 5,128 | 0 | 1,521 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,699 | 332,130 | SH | DFND | 2 | 0 | 192,000 | 140,130 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,154 | 49,782 | SH | DFND | 6 | 0 | 49,782 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,675 | 201,691 | SH | DFND | 43 | 0 | 0 | 201,691 | |
TECNOGLASS INC | SHS | G87264100 | 20 | 2,783 | SH | DFND | 2 | 0 | 0 | 2,783 | |
TEEKAY CORPORATION | COM | Y8564W103 | 121 | 30,970 | SH | DFND | 1 | 26,482 | 4,488 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,881 | 479,953 | SH | DFND | 2 | 0 | 37,014 | 442,939 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 271 | SH | DFND | 6 | 0 | 271 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 4 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 49 | 3,243 | SH | DFND | 2 | 0 | 11 | 3,232 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHI | Y8565J101 | 10 | 8,140 | SH | DFND | 2 | 0 | 0 | 8,140 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 75 | 77,461 | SH | DFND | 1 | 67,806 | 9,655 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 288 | 297,292 | SH | DFND | 2 | 0 | 2,302 | 294,990 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1 | 637 | SH | DFND | 6 | 0 | 637 | 0 | |
TEGNA INC | COM | 87901J105 | 2,326 | 164,960 | SH | DFND | 1 | 125,337 | 38,363 | 1,260 | |
TEGNA INC | COM | 87901J105 | 8,985 | 637,207 | SH | DFND | 2 | 0 | 375,519 | 261,688 | |
TEGNA INC | COM | 87901J105 | 330 | 23,389 | SH | DFND | 6 | 0 | 23,389 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 80 | SH | DFND | 28 | 80 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 140 | 7,950 | SH | DFND | 1 | 6,381 | 1,569 | 0 | |
TEJON RANCH CO | COM | 879080109 | 60 | 3,418 | SH | DFND | 2 | 0 | 3,052 | 366 | |
TEJON RANCH CO | COM | 879080109 | 42 | 2,407 | SH | DFND | 6 | 0 | 2,407 | 0 | |
TEJON RANCH CO | COM | 879080109 | 736 | 41,806 | SH | DFND | 43 | 0 | 0 | 41,806 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 733 | 35,706 | SH | DFND | 1 | 35,706 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,344 | 65,437 | SH | DFND | 2 | 0 | 0 | 65,437 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 2,680 | 152,125 | SH | DFND | 2 | 0 | 0 | 152,125 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 98 | 5,740 | SH | DFND | 1 | 5,740 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,529 | 89,263 | SH | DFND | 2 | 0 | 0 | 89,263 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 62 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 995 | 77,659 | SH | DFND | 2 | 0 | 0 | 77,659 | |
TELADOC HEALTH INC | COM | 87918A105 | 109,280 | 1,965,468 | SH | DFND | 1 | 1,867,189 | 98,279 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,237 | 40,232 | SH | DFND | 2 | 0 | 34,247 | 5,985 | |
TELADOC HEALTH INC | COM | 87918A105 | 382 | 6,866 | SH | DFND | 6 | 0 | 6,866 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,022 | 18,383 | SH | DFND | 28 | 18,383 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 10,887 | 195,817 | SH | DFND | 43 | 0 | 0 | 195,817 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,434 | 61,764 | SH | DFND | 43, 01 | 0 | 0 | 61,764 | |
TELARIA INC | COM | 879181105 | 60 | 9,414 | SH | DFND | 1 | 8,749 | 665 | 0 | |
TELARIA INC | COM | 879181105 | 139 | 21,880 | SH | DFND | 2 | 0 | 21,880 | 0 | |
TELARIA INC | COM | 879181105 | 1 | 163 | SH | DFND | 6 | 0 | 163 | 0 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 10 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 245 | 16,782 | SH | DFND | 2 | 0 | 15,219 | 1,563 | |
TELECOM ITALIA S P A NEW | SPON ADR O | 87927Y102 | 196 | 31,131 | SH | DFND | 1 | 25,498 | 0 | 5,633 | |
TELECOM ITALIA S P A NEW | SPON ADR O | 87927Y102 | 808 | 128,718 | SH | DFND | 2 | 0 | 0 | 128,718 | |
TELECOM ITALIA S P A NEW | SPON ADR O | 87927Y102 | 1 | 155 | SH | DFND | 28 | 155 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR S | 87927Y201 | 122 | 21,464 | SH | DFND | 1 | 11,042 | 0 | 10,422 | |
TELECOM ITALIA S P A NEW | SPON ADR O | 87927Y102 | 5,063 | 806,185 | SH | DFND | 43 | 0 | 0 | 806,185 | |
TELECOM ITALIA S P A NEW | SPON ADR O | 87927Y102 | 1 | 168 | SH | DFND | 43, 01 | 0 | 0 | 168 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,039 | 12,822 | SH | DFND | 1 | 5,158 | 7,003 | 661 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,630 | 19,533 | SH | DFND | 2 | 0 | 16,330 | 3,203 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 887 | 3,743 | SH | DFND | 6 | 0 | 3,743 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 174 | 735 | SH | DFND | 28 | 14 | 0 | 721 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 48,662 | 205,315 | SH | DFND | 43 | 0 | 0 | 205,315 | |
TELEFLEX INC | COM | 879369106 | 44,415 | 146,992 | SH | DFND | 1 | 129,262 | 17,442 | 288 | |
TELEFLEX INC | COM | 879369106 | 7,793 | 25,792 | SH | DFND | 2 | 0 | 13,383 | 12,409 | |
TELEFLEX INC | COM | 879369106 | 1,986 | 6,574 | SH | DFND | 6 | 0 | 6,574 | 0 | |
TELEFLEX INC | COM | 879369106 | 673 | 2,226 | SH | DFND | 28 | 2,159 | 0 | 67 | |
TELEFLEX INC | COM | 879369106 | 46,396 | 153,549 | SH | DFND | 43 | 0 | 0 | 153,549 | |
TELEFLEX INC | COM | 879369106 | 9,604 | 31,784 | SH | DFND | 43, 01 | 0 | 0 | 31,784 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 2,102 | 174,121 | SH | DFND | 1 | 96,787 | 77,334 | 0 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 2,978 | 246,726 | SH | DFND | 2 | 0 | 90,645 | 156,081 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 29,385 | 2,434,541 | SH | DFND | 6 | 0 | 2,434,541 | 0 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 15 | 1,202 | SH | DFND | 28 | 1,202 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 4,774 | 395,558 | SH | DFND | 43 | 0 | 0 | 395,558 | |
TELEFONICA S A | SPONSORED | 879382208 | 964 | 115,299 | SH | DFND | 1 | 103,575 | 0 | 11,724 | |
TELEFONICA S A | SPONSORED | 879382208 | 3,018 | 361,052 | SH | DFND | 2 | 0 | 0 | 361,052 | |
TELEFONICA S A | SPONSORED | 879382208 | 21 | 2,483 | SH | DFND | 28 | 593 | 0 | 1,890 | |
TELEFONICA S A | SPONSORED | 879382208 | 264 | 31,586 | SH | DFND | 43 | 0 | 0 | 31,586 | |
TELENAV INC | COM | 879455103 | 55 | 9,047 | SH | DFND | 1 | 9,047 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 200 | 32,943 | SH | DFND | 2 | 0 | 32,943 | 0 | |
TELENAV INC | COM | 879455103 | 1 | 126 | SH | DFND | 6 | 0 | 126 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,042 | 164,083 | SH | DFND | 1 | 23,967 | 119,416 | 20,700 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,431 | 111,644 | SH | DFND | 2 | 0 | 105,721 | 5,923 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 320 | 10,413 | SH | DFND | 6 | 0 | 10,413 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,602 | 279,914 | SH | DFND | 43 | 0 | 0 | 279,914 | |
TELIGENT INC NEW | COM | 87960W104 | 15 | 12,704 | SH | DFND | 2 | 0 | 218 | 12,486 | |
TELIGENT INC NEW | COM | 87960W104 | 0 | 179 | SH | DFND | 6 | 0 | 179 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 893 | 79,715 | SH | DFND | 1 | 24,515 | 55,200 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 740 | 66,044 | SH | DFND | 2 | 0 | 46,518 | 19,526 | |
TELLURIAN INC NEW | COM | 87968A104 | 102 | 9,130 | SH | DFND | 6 | 0 | 9,130 | 0 | |
TELLURIAN INC NEW | OPTIONS | 87968A104 | 2,800 | 250,000 | SH | Call | DFND | 2 | 0 | 250,000 | 0 |
TELUS CORP | COM | 87971M103 | 4,335 | 117,027 | SH | DFND | 5 | 117,027 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 18,401 | 496,800 | SH | DFND | 1 | 10,032 | 0 | 486,768 | |
TELUS CORP | COM | 87971M103 | 9,196 | 248,261 | SH | DFND | 2 | 0 | 150,030 | 98,231 | |
TELUS CORP | COM | 87971M103 | 133 | 3,588 | SH | DFND | 6 | 0 | 3,588 | 0 | |
TELUS CORP | COM | 87971M103 | 348 | 9,395 | SH | DFND | 28 | 0 | 0 | 9,395 | |
TELUS CORP | OPTIONS | 87971M103 | 9,260 | 250,000 | SH | Call | DFND | 6 | 0 | 250,000 | 0 |
TELUS CORP | COM | 87971M103 | 49,073 | 1,324,867 | SH | DFND | 43 | 0 | 0 | 1,324,867 | |
TELUS CORP | COM | 87971M103 | 516 | 13,923 | SH | DFND | 43, 01 | 0 | 0 | 13,923 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3,186 | 160,264 | SH | DFND | 2 | 0 | 0 | 160,264 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 86 | 8,410 | SH | DFND | 1 | 8,410 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 5,415 | 528,777 | SH | DFND | 2 | 0 | 1,180 | 527,597 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 786 | 52,841 | SH | DFND | 2 | 0 | 0 | 52,841 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 56 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,756 | 913,704 | SH | DFND | 2 | 0 | 1,107 | 912,597 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 21 | SH | DFND | 43 | 0 | 0 | 21 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,276 | 39,472 | SH | DFND | 1 | 4,942 | 34,103 | 427 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,674 | 219,773 | SH | DFND | 2 | 0 | 7,964 | 211,809 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 277 | 4,806 | SH | DFND | 6 | 0 | 4,806 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 33,056 | 573,199 | SH | DFND | 43 | 0 | 0 | 573,199 | |
TENABLE HLDGS INC | COM | 88025T102 | 4,014 | 126,784 | SH | DFND | 1 | 124,528 | 2,256 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,756 | 55,468 | SH | DFND | 2 | 0 | 35,489 | 19,979 | |
TENABLE HLDGS INC | COM | 88025T102 | 4 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 3 | 108 | SH | DFND | 28 | 108 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 6 | 197 | SH | DFND | 43 | 0 | 0 | 197 | |
TENARIS S A | SPONSORED | 88031M109 | 737 | 26,072 | SH | DFND | 1 | 7,678 | 16,882 | 1,512 | |
TENARIS S A | SPONSORED | 88031M109 | 607 | 21,481 | SH | DFND | 2 | 0 | 468 | 21,013 | |
TENARIS S A | SPONSORED | 88031M109 | 0 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
TENARIS S A | SPONSORED | 88031M109 | 1,442 | 51,030 | SH | DFND | 43 | 0 | 0 | 51,030 | |
TENARIS S A | SPONSORED | 88031M109 | 2,907 | 102,910 | SH | DFND | 43, 01 | 0 | 0 | 102,910 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 13,578 | 750,154 | SH | DFND | 2 | 0 | 500,008 | 250,146 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,387 | 131,900 | SH | DFND | 6 | 0 | 131,900 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 809 | 44,692 | SH | DFND | 43 | 0 | 0 | 44,692 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,808 | 270,736 | SH | DFND | 1 | 21,345 | 249,029 | 362 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,999 | 138,678 | SH | DFND | 2 | 0 | 46,530 | 92,148 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 319 | 11,059 | SH | DFND | 6 | 0 | 11,059 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 521 | 8,399 | SH | DFND | 1 | 4,485 | 3,775 | 139 | |
TENNANT CO | COM | 880345103 | 413 | 6,651 | SH | DFND | 2 | 0 | 6,589 | 62 | |
TENNANT CO | COM | 880345103 | 116 | 1,872 | SH | DFND | 6 | 0 | 1,872 | 0 | |
TENNANT CO | COM | 880345103 | 2,291 | 36,895 | SH | DFND | 43 | 0 | 0 | 36,895 | |
TENNECO INC | CL A VTG C | 880349105 | 1,417 | 63,923 | SH | DFND | 1 | 17,263 | 46,660 | 0 | |
TENNECO INC | CL A VTG C | 880349105 | 2,914 | 131,499 | SH | DFND | 2 | 0 | 118,780 | 12,719 | |
TENNECO INC | CL A VTG C | 880349105 | 137 | 6,175 | SH | DFND | 6 | 0 | 6,175 | 0 | |
TENNECO INC | CL A VTG C | 880349105 | 9,688 | 437,166 | SH | DFND | 43 | 0 | 0 | 437,166 | |
TERADATA CORP DEL | COM | 88076W103 | 8,053 | 184,483 | SH | DFND | 1 | 152,557 | 31,284 | 642 | |
TERADATA CORP DEL | COM | 88076W103 | 7,642 | 175,074 | SH | DFND | 2 | 0 | 46,699 | 128,375 | |
TERADATA CORP DEL | COM | 88076W103 | 535 | 12,264 | SH | DFND | 6 | 0 | 12,264 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 15,815 | 362,303 | SH | DFND | 43 | 0 | 0 | 362,303 | |
TERADATA CORP DEL | COM | 88076W103 | 984 | 22,552 | SH | DFND | 43, 01 | 0 | 0 | 22,552 | |
TERADYNE INC | COM | 880770102 | 22,403 | 562,329 | SH | DFND | 1 | 64,923 | 495,765 | 1,641 | |
TERADYNE INC | COM | 880770102 | 14,243 | 357,506 | SH | DFND | 2 | 0 | 327,856 | 29,650 | |
TERADYNE INC | COM | 880770102 | 741 | 18,605 | SH | DFND | 6 | 0 | 18,605 | 0 | |
TERADYNE INC | COM | 880770102 | 62 | 1,551 | SH | DFND | 28 | 0 | 0 | 1,551 | |
TERADYNE INC | NOTE 1.25 | 880770AG7 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
TERADYNE INC | COM | 880770102 | 3,972 | 99,704 | SH | DFND | 43 | 0 | 0 | 99,704 | |
TERADYNE INC | NOTE 1.25 | 880770AG7 | 7 | 5,000 | PRN | DFND | 43 | 0 | 0 | 5,000 | |
TERADYNE INC | COM | 880770102 | 563 | 14,133 | SH | DFND | 43, 01 | 0 | 0 | 14,133 | |
TEREX CORP NEW | COM | 880779103 | 1,748 | 54,402 | SH | DFND | 1 | 29,143 | 24,919 | 340 | |
TEREX CORP NEW | COM | 880779103 | 1,409 | 43,852 | SH | DFND | 2 | 0 | 39,361 | 4,491 | |
TEREX CORP NEW | COM | 880779103 | 246 | 7,655 | SH | DFND | 6 | 0 | 7,655 | 0 | |
TEREX CORP NEW | COM | 880779103 | 53 | 1,658 | SH | DFND | 28 | 41 | 0 | 1,617 | |
TEREX CORP NEW | COM | 880779103 | 9,058 | 281,930 | SH | DFND | 43 | 0 | 0 | 281,930 | |
TEREX CORP NEW | COM | 880779103 | 1,488 | 46,324 | SH | DFND | 43, 01 | 0 | 0 | 46,324 | |
TERNIUM SA | SPONSORED | 880890108 | 14 | 528 | SH | DFND | 1 | 477 | 0 | 51 | |
TERNIUM SA | SPONSORED | 880890108 | 714 | 26,227 | SH | DFND | 2 | 0 | 0 | 26,227 | |
TERNIUM SA | SPONSORED | 880890108 | 1,430 | 52,532 | SH | DFND | 43 | 0 | 0 | 52,532 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 258 | 18,755 | SH | DFND | 1 | 15,890 | 2,865 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 602 | 43,809 | SH | DFND | 2 | 0 | 43,809 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 106 | 7,737 | SH | DFND | 6 | 0 | 7,737 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,032 | 48,340 | SH | DFND | 1 | 48,340 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 470 | 11,179 | SH | DFND | 2 | 0 | 11,091 | 88 | |
TERRENO RLTY CORP | COM | 88146M101 | 271 | 6,436 | SH | DFND | 6 | 0 | 6,436 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 136 | 5,067 | SH | DFND | 1 | 4,551 | 516 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 64 | 2,376 | SH | DFND | 2 | 0 | 2,376 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
TESLA INC | COM | 88160R101 | 22,567 | 80,638 | SH | DFND | 1 | 37,523 | 35,096 | 8,019 | |
TESLA INC | COM | 88160R101 | 92,640 | 331,021 | SH | DFND | 2 | 0 | 309,208 | 21,813 | |
TESLA INC | COM | 88160R101 | 11,591 | 41,417 | SH | DFND | 6 | 0 | 41,417 | 0 | |
TESLA INC | COM | 88160R101 | 67 | 238 | SH | DFND | 28 | 0 | 0 | 238 | |
TESLA INC | OPTIONS | 88160R101 | 338,994 | 1,211,300 | SH | Put | DFND | 2 | 0 | 1,211,300 | 0 |
TESLA INC | OPTIONS | 88160R101 | 173,037 | 618,300 | SH | Call | DFND | 2 | 0 | 618,300 | 0 |
TESLA INC | NOTE 1.25 | 88160RAC5 | 4 | 4,000 | PRN | DFND | 1 | 0 | 0 | 4,000 | |
TESLA INC | NOTE 1.25 | 88160RAC5 | 32 | 31,000 | PRN | DFND | 2 | 0 | 0 | 31,000 | |
TESLA INC | NOTE 2.37 | 88160RAD3 | 25,198 | 23,091,000 | PRN | DFND | 2 | 0 | 23,091,000 | 0 | |
TESLA INC | COM | 88160R101 | 7,572 | 27,058 | SH | DFND | 43 | 0 | 0 | 27,058 | |
TESLA INC | NOTE 1.25 | 88160RAC5 | 4 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 92 | 5,945 | SH | DFND | 2 | 0 | 5,495 | 450 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,247 | 104,839 | SH | DFND | 1 | 102,021 | 2,180 | 638 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,909 | 149,505 | SH | DFND | 2 | 0 | 136,491 | 13,014 | |
TETRA TECH INC NEW | COM | 88162G103 | 358 | 6,008 | SH | DFND | 6 | 0 | 6,008 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 953 | 16,000 | SH | DFND | 28 | 16,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,405 | 73,916 | SH | DFND | 43 | 0 | 0 | 73,916 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 74 | 31,439 | SH | DFND | 1 | 25,371 | 5,458 | 610 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 84 | 35,909 | SH | DFND | 2 | 0 | 13,634 | 22,275 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 32 | 13,643 | SH | DFND | 6 | 0 | 13,643 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,750 | 747,962 | SH | DFND | 43 | 0 | 0 | 747,962 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 114 | 84,895 | SH | DFND | 1 | 700 | 84,195 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 172 | 128,440 | SH | DFND | 2 | 0 | 128,315 | 125 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 201 | SH | DFND | 6 | 0 | 201 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.25 | 88163VAE9 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 54,330 | 3,464,931 | SH | DFND | 1 | 111,903 | 3,350,644 | 2,384 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 31,709 | 2,022,255 | SH | DFND | 2 | 0 | 1,832,993 | 189,262 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 15,514 | 989,421 | SH | DFND | 6 | 0 | 989,421 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 77 | 4,898 | SH | DFND | 28 | 866 | 0 | 4,032 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 4,631 | 295,319 | SH | DFND | 43 | 0 | 0 | 295,319 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 81 | 5,197 | SH | DFND | 43, 01 | 0 | 0 | 5,197 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,618 | 47,959 | SH | DFND | 1 | 41,662 | 5,955 | 342 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,504 | 82,503 | SH | DFND | 2 | 0 | 37,762 | 44,741 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 284 | 5,207 | SH | DFND | 6 | 0 | 5,207 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 142 | 2,606 | SH | DFND | 28 | 89 | 0 | 2,517 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 10,011 | 183,377 | SH | DFND | 43 | 0 | 0 | 183,377 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,586 | 47,375 | SH | DFND | 43, 01 | 0 | 0 | 47,375 | |
TEXAS INSTRS INC | COM | 882508104 | 417,032 | 3,931,671 | SH | DFND | 1 | 3,759,746 | 69,391 | 102,534 | |
TEXAS INSTRS INC | COM | 882508104 | 515,603 | 4,860,973 | SH | DFND | 2 | 0 | 606,560 | 4,254,413 | |
TEXAS INSTRS INC | COM | 882508104 | 28,994 | 273,347 | SH | DFND | 6 | 0 | 273,347 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,794 | 35,770 | SH | DFND | 28 | 22,700 | 0 | 13,070 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 148 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 7,340 | 69,200 | SH | Put | DFND | 2 | 0 | 63,500 | 5,700 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 16,855 | 158,900 | SH | Put | DFND | 6 | 0 | 158,900 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 6,810 | 64,200 | SH | Call | DFND | 2 | 0 | 64,200 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 11,986 | 113,000 | SH | Call | DFND | 6 | 0 | 113,000 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,288,452 | 12,147,190 | SH | DFND | 43 | 0 | 0 | 12,147,190 | |
TEXAS INSTRS INC | COM | 882508104 | 83,854 | 790,553 | SH | DFND | 43, 01 | 0 | 0 | 790,553 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 2,815 | 3,638 | SH | DFND | 1 | 3,638 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 2,480 | 3,206 | SH | DFND | 2 | 0 | 651 | 2,555 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 504 | 651 | SH | DFND | 6 | 0 | 651 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,957 | 127,947 | SH | DFND | 1 | 127,668 | 51 | 228 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,400 | 135,067 | SH | DFND | 2 | 0 | 131,652 | 3,415 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 459 | 7,382 | SH | DFND | 6 | 0 | 7,382 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 102 | SH | DFND | 28 | 102 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,500 | 104,523 | SH | DFND | 43 | 0 | 0 | 104,523 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,681 | 27,030 | SH | DFND | 43, 01 | 0 | 0 | 27,030 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 66 | 6,884 | SH | DFND | 1 | 5,354 | 1,530 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 40 | 4,145 | SH | DFND | 2 | 0 | 3,445 | 700 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 410 | 42,490 | SH | DFND | 43 | 0 | 0 | 42,490 | |
TEXTRON INC | COM | 883203101 | 15,893 | 313,711 | SH | DFND | 1 | 205,688 | 105,536 | 2,487 | |
TEXTRON INC | COM | 883203101 | 23,501 | 463,903 | SH | DFND | 2 | 0 | 200,675 | 263,228 | |
TEXTRON INC | COM | 883203101 | 2,081 | 41,078 | SH | DFND | 6 | 0 | 41,078 | 0 | |
TEXTRON INC | COM | 883203101 | 329 | 6,504 | SH | DFND | 28 | 0 | 0 | 6,504 | |
TEXTRON INC | COM | 883203101 | 18,107 | 357,416 | SH | DFND | 43 | 0 | 0 | 357,416 | |
TEXTRON INC | COM | 883203101 | 3,207 | 63,311 | SH | DFND | 43, 01 | 0 | 0 | 63,311 | |
TFS FINL CORP | COM | 87240R107 | 595 | 36,134 | SH | DFND | 1 | 27,706 | 7,476 | 952 | |
TFS FINL CORP | COM | 87240R107 | 5,057 | 307,015 | SH | DFND | 2 | 0 | 1,769 | 305,246 | |
TFS FINL CORP | COM | 87240R107 | 96 | 5,821 | SH | DFND | 6 | 0 | 5,821 | 0 | |
TFS FINL CORP | COM | 87240R107 | 17 | 1,044 | SH | DFND | 28 | 0 | 0 | 1,044 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,210 | 399,265 | SH | DFND | 1 | 15,300 | 383,965 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 69 | 8,613 | SH | DFND | 2 | 0 | 8,313 | 300 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 58 | 7,186 | SH | DFND | 6 | 0 | 7,186 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 55 | 2,267 | SH | DFND | 2 | 0 | 0 | 2,267 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 131,346 | 3,071,696 | SH | DFND | 1 | 2,432,395 | 365,022 | 274,279 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 38,650 | 903,881 | SH | DFND | 2 | 0 | 354,095 | 549,786 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,042 | 71,148 | SH | DFND | 6 | 0 | 71,148 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,271 | 29,718 | SH | DFND | 28 | 12,172 | 0 | 17,546 | |
THE CHARLES SCHWAB CORPORATI | OPTIONS | 808513105 | 855 | 20,000 | SH | Call | DFND | 2 | 0 | 20,000 | 0 |
THE CHARLES SCHWAB CORPORATI | OPTIONS | 808513105 | 3,348 | 78,300 | SH | Call | DFND | 6 | 0 | 78,300 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 181,031 | 4,233,662 | SH | DFND | 43 | 0 | 0 | 4,233,662 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 44,581 | 1,042,596 | SH | DFND | 43, 01 | 0 | 0 | 1,042,596 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 977 | 93,609 | SH | DFND | 2 | 0 | 0 | 93,609 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 59 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,113 | 30,880 | SH | DFND | 1 | 17,062 | 13,818 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,355 | 6,844 | SH | DFND | 2 | 0 | 3,807 | 3,037 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 702 | 3,546 | SH | DFND | 6 | 0 | 3,546 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,153 | 36,135 | SH | DFND | 43 | 0 | 0 | 36,135 | |
THERAPEUTICSMD INC | COM | 88338N107 | 224 | 46,026 | SH | DFND | 1 | 46,026 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 162 | 33,253 | SH | DFND | 2 | 0 | 23,003 | 10,250 | |
THERAPEUTICSMD INC | COM | 88338N107 | 107 | 21,889 | SH | DFND | 6 | 0 | 21,889 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 208 | 42,639 | SH | DFND | 43 | 0 | 0 | 42,639 | |
THERAVANCE BIOPHARMA INC | NOTE 3.25 | 88339KAA0 | 969 | 1,000,000 | PRN | DFND | 2 | 0 | 1,000,000 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 194 | 8,570 | SH | DFND | 1 | 8,570 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 224 | 9,890 | SH | DFND | 2 | 0 | 6,438 | 3,452 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 109 | 4,804 | SH | DFND | 6 | 0 | 4,804 | 0 | |
THERAVANCE INC | NOTE 2.12 | 88338TAB0 | 4,165 | 4,105,000 | PRN | DFND | 2 | 0 | 4,105,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255,770 | 934,423 | SH | DFND | 1 | 766,070 | 162,739 | 5,614 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 808,205 | 2,952,672 | SH | DFND | 2 | 0 | 69,449 | 2,883,223 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,284 | 37,573 | SH | DFND | 6 | 0 | 37,573 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,521 | 9,211 | SH | DFND | 28 | 3,996 | 0 | 5,215 | |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 3,394 | 12,400 | SH | Put | DFND | 2 | 0 | 12,400 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 219 | 800 | SH | Put | DFND | 6 | 0 | 800 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 3,394 | 12,400 | SH | Call | DFND | 2 | 0 | 12,400 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 752,863 | 2,750,485 | SH | DFND | 43 | 0 | 0 | 2,750,485 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,601 | 75,262 | SH | DFND | 43, 01 | 0 | 0 | 75,262 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 382 | 15,599 | SH | DFND | 1 | 14,748 | 851 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 373 | 15,209 | SH | DFND | 2 | 0 | 14,632 | 577 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 87 | 3,539 | SH | DFND | 6 | 0 | 3,539 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 11,453 | 467,266 | SH | DFND | 43 | 0 | 0 | 467,266 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 342 | 13,957 | SH | DFND | 43, 01 | 0 | 0 | 13,957 | |
THESTREET INC | COM | 88368Q103 | 9 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
THIRD PT REINS LTD | COM | G8827U100 | 689 | 66,403 | SH | DFND | 1 | 20,243 | 43,731 | 2,429 | |
THIRD PT REINS LTD | COM | G8827U100 | 4,464 | 430,045 | SH | DFND | 2 | 0 | 316,768 | 113,277 | |
THIRD PT REINS LTD | COM | G8827U100 | 85 | 8,164 | SH | DFND | 6 | 0 | 8,164 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 180 | 11,732 | SH | DFND | 2 | 0 | 0 | 11,732 | |
THL CREDIT INC | COM | 872438106 | 144 | 21,920 | SH | DFND | 2 | 0 | 48 | 21,872 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 7,492 | 126,549 | SH | DFND | 5 | 126,549 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,366 | 23,068 | SH | DFND | 1 | 21,312 | 0 | 1,756 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 23,144 | 390,938 | SH | DFND | 2 | 0 | 28,792 | 362,146 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 60,456 | 1,021,212 | SH | DFND | 6 | 0 | 1,021,212 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 199 | 3,369 | SH | DFND | 28 | 0 | 0 | 3,369 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 17,460 | 294,937 | SH | DFND | 43 | 0 | 0 | 294,937 | |
THOR INDS INC | COM | 885160101 | 1,359 | 21,788 | SH | DFND | 1 | 15,645 | 5,011 | 1,132 | |
THOR INDS INC | COM | 885160101 | 1,618 | 25,947 | SH | DFND | 2 | 0 | 15,942 | 10,005 | |
THOR INDS INC | COM | 885160101 | 342 | 5,482 | SH | DFND | 6 | 0 | 5,482 | 0 | |
THOR INDS INC | COM | 885160101 | 54 | 870 | SH | DFND | 28 | 18 | 0 | 852 | |
THOR INDS INC | COM | 885160101 | 4,616 | 74,012 | SH | DFND | 43 | 0 | 0 | 74,012 | |
THOR INDS INC | COM | 885160101 | 380 | 6,096 | SH | DFND | 43, 01 | 0 | 0 | 6,096 | |
TIDEL ETF TR | AWARE ULTR | 886364108 | 0 | 6 | SH | DFND | 2 | 0 | 6 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 199 | 8,585 | SH | DFND | 1 | 6,516 | 2,069 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 105 | 4,538 | SH | DFND | 2 | 0 | 4,535 | 3 | |
TIDEWATER INC NEW | COM | 88642R109 | 82 | 3,549 | SH | DFND | 6 | 0 | 3,549 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 2 | 482 | SH | DFND | 2 | 0 | 477 | 5 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 1 | 220 | SH | DFND | 2 | 0 | 215 | 5 | |
TIDEWATER INC NEW | *W EXP 11/ | 88642R174 | 1 | 377 | SH | DFND | 2 | 0 | 377 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 55 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 8,940 | 311,947 | SH | DFND | 2 | 0 | 311,680 | 267 | |
TIER REIT INC | COM NEW | 88650V208 | 168 | 5,849 | SH | DFND | 6 | 0 | 5,849 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 106 | 3,694 | SH | DFND | 43 | 0 | 0 | 3,694 | |
TIFFANY & CO NEW | COM | 886547108 | 34,065 | 322,738 | SH | DFND | 1 | 296,558 | 25,053 | 1,127 | |
TIFFANY & CO NEW | COM | 886547108 | 54,802 | 519,206 | SH | DFND | 2 | 0 | 83,279 | 435,927 | |
TIFFANY & CO NEW | COM | 886547108 | 282 | 2,667 | SH | DFND | 6 | 0 | 2,667 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,548 | 24,142 | SH | DFND | 28 | 23,349 | 0 | 793 | |
TIFFANY & CO NEW | OPTIONS | 886547108 | 38,146 | 361,400 | SH | Call | DFND | 2 | 0 | 361,400 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 36,519 | 345,989 | SH | DFND | 43 | 0 | 0 | 345,989 | |
TIFFANY & CO NEW | COM | 886547108 | 1,005 | 9,521 | SH | DFND | 43, 01 | 0 | 0 | 9,521 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,029 | 181,862 | SH | DFND | 1 | 180,759 | 1,061 | 42 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 188 | 33,297 | SH | DFND | 2 | 0 | 31,491 | 1,806 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 24 | 4,317 | SH | DFND | 6 | 0 | 4,317 | 0 | |
TILLYS INC | CL A | 886885102 | 61 | 5,443 | SH | DFND | 1 | 4,515 | 928 | 0 | |
TILLYS INC | CL A | 886885102 | 693 | 62,229 | SH | DFND | 2 | 0 | 30,215 | 32,014 | |
TILLYS INC | CL A | 886885102 | 1 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 187 | 2,853 | SH | DFND | 1 | 2,853 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 51 | 774 | SH | DFND | 2 | 0 | 0 | 774 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 444 | 29,416 | SH | DFND | 1 | 28,728 | 0 | 688 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 1 | 47 | SH | DFND | 2 | 0 | 23 | 24 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 26,688 | 1,769,735 | SH | DFND | 6 | 0 | 1,769,735 | 0 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 2 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 3,969 | 263,224 | SH | DFND | 43 | 0 | 0 | 263,224 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 96 | 3,421 | SH | DFND | 1 | 2,730 | 691 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 351 | 12,546 | SH | DFND | 2 | 0 | 12,546 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
TIMKEN CO | COM | 887389104 | 2,953 | 67,697 | SH | DFND | 1 | 34,589 | 29,981 | 3,127 | |
TIMKEN CO | COM | 887389104 | 8,638 | 198,038 | SH | DFND | 2 | 0 | 71,384 | 126,654 | |
TIMKEN CO | COM | 887389104 | 313 | 7,178 | SH | DFND | 6 | 0 | 7,178 | 0 | |
TIMKEN CO | COM | 887389104 | 53 | 1,211 | SH | DFND | 28 | 15 | 0 | 1,196 | |
TIMKEN CO | COM | 887389104 | 5,682 | 130,267 | SH | DFND | 43 | 0 | 0 | 130,267 | |
TIMKEN CO | COM | 887389104 | 1,849 | 42,385 | SH | DFND | 43, 01 | 0 | 0 | 42,385 | |
TIMKENSTEEL CORP | COM | 887399103 | 183 | 16,848 | SH | DFND | 1 | 13,191 | 3,455 | 202 | |
TIMKENSTEEL CORP | COM | 887399103 | 320 | 29,464 | SH | DFND | 2 | 0 | 25,642 | 3,822 | |
TIMKENSTEEL CORP | COM | 887399103 | 45 | 4,121 | SH | DFND | 6 | 0 | 4,121 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 11,917 | 1,882,664 | SH | DFND | 00 | 0 | 1,882,664 | 0 | |
TIPTREE INC | COM | 88822Q103 | 110 | 17,307 | SH | DFND | 1 | 17,307 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 119 | 19,937 | SH | DFND | 1 | 15,527 | 4,397 | 13 | |
TITAN INTL INC ILL | COM | 88830M102 | 71 | 11,919 | SH | DFND | 2 | 0 | 6,717 | 5,202 | |
TITAN INTL INC ILL | COM | 88830M102 | 33 | 5,527 | SH | DFND | 6 | 0 | 5,527 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 81 | 5,174 | SH | DFND | 1 | 4,163 | 1,011 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 408 | 26,198 | SH | DFND | 2 | 0 | 24,698 | 1,500 | |
TITAN MACHY INC | COM | 88830R101 | 32 | 2,044 | SH | DFND | 6 | 0 | 2,044 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
TITAN MED INC | COM NEW | 88830X819 | 15 | 5,359 | SH | DFND | 2 | 0 | 2,509 | 2,850 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 0 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 11 | 6,061 | SH | DFND | 2 | 0 | 6,061 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,435 | 81,702 | SH | DFND | 1 | 18,509 | 63,014 | 179 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,304 | 74,239 | SH | DFND | 2 | 0 | 72,752 | 1,487 | |
TIVITY HEALTH INC | COM | 88870R102 | 90 | 5,141 | SH | DFND | 6 | 0 | 5,141 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 2 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 3,846 | 219,038 | SH | DFND | 43 | 0 | 0 | 219,038 | |
TIVITY HEALTH INC | COM | 88870R102 | 584 | 33,229 | SH | DFND | 43, 01 | 0 | 0 | 33,229 | |
TIVO CORP | COM | 88870P106 | 435 | 46,704 | SH | DFND | 1 | 33,764 | 11,732 | 1,208 | |
TIVO CORP | COM | 88870P106 | 195 | 20,942 | SH | DFND | 2 | 0 | 13,452 | 7,490 | |
TIVO CORP | COM | 88870P106 | 125 | 13,443 | SH | DFND | 6 | 0 | 13,443 | 0 | |
TIVO CORP | COM | 88870P106 | 5,099 | 547,089 | SH | DFND | 43 | 0 | 0 | 547,089 | |
TIVO CORP | COM | 88870P106 | 204 | 21,841 | SH | DFND | 43, 01 | 0 | 0 | 21,841 | |
TJX COS INC NEW | COM | 872540109 | 421,326 | 7,918,170 | SH | DFND | 1 | 7,553,409 | 349,643 | 15,118 | |
TJX COS INC NEW | COM | 872540109 | 225,170 | 4,231,718 | SH | DFND | 2 | 0 | 145,000 | 4,086,718 | |
TJX COS INC NEW | COM | 872540109 | 18,597 | 349,496 | SH | DFND | 6 | 0 | 349,496 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,408 | 176,809 | SH | DFND | 28 | 164,957 | 0 | 11,852 | |
TJX COS INC NEW | OPTIONS | 872540109 | 1,596 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 194,312 | 3,651,801 | SH | DFND | 43 | 0 | 0 | 3,651,801 | |
TJX COS INC NEW | COM | 872540109 | 14,693 | 276,124 | SH | DFND | 43, 01 | 0 | 0 | 276,124 | |
TOCAGEN INC | COM | 888846102 | 64 | 5,918 | SH | DFND | 1 | 5,918 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 105 | 9,620 | SH | DFND | 2 | 0 | 8,620 | 1,000 | |
TOCAGEN INC | COM | 888846102 | 1 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 17,248 | 476,457 | SH | DFND | 1 | 371,956 | 102,756 | 1,745 | |
TOLL BROTHERS INC | COM | 889478103 | 11,120 | 307,190 | SH | DFND | 2 | 0 | 112,736 | 194,454 | |
TOLL BROTHERS INC | COM | 889478103 | 527 | 14,564 | SH | DFND | 6 | 0 | 14,564 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 18 | 490 | SH | DFND | 28 | 490 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,562 | 126,027 | SH | DFND | 43 | 0 | 0 | 126,027 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 633 | 8,319 | SH | DFND | 1 | 6,963 | 1,115 | 241 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 343 | 4,505 | SH | DFND | 2 | 0 | 2,734 | 1,771 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 114 | 1,495 | SH | DFND | 6 | 0 | 1,495 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260508 | 1 | 257 | SH | DFND | 2 | 0 | 0 | 257 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 431 | 11,580 | SH | DFND | 1 | 8,691 | 2,197 | 692 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 312 | 8,389 | SH | DFND | 2 | 0 | 3,361 | 5,028 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 72 | 1,940 | SH | DFND | 6 | 0 | 1,940 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6,438 | 99,328 | SH | DFND | 1 | 97,885 | 1,215 | 228 | |
TOPBUILD CORP | COM | 89055F103 | 2,155 | 33,243 | SH | DFND | 2 | 0 | 30,192 | 3,051 | |
TOPBUILD CORP | COM | 89055F103 | 249 | 3,842 | SH | DFND | 6 | 0 | 3,842 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9 | 144 | SH | DFND | 43 | 0 | 0 | 144 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 30 | SH | DFND | 43, 01 | 0 | 0 | 30 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 10 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 23 | 13,750 | SH | DFND | 2 | 0 | 0 | 13,750 | |
TORCHMARK CORP | COM | 891027104 | 15,787 | 192,642 | SH | DFND | 1 | 140,556 | 50,091 | 1,995 | |
TORCHMARK CORP | COM | 891027104 | 12,595 | 153,686 | SH | DFND | 2 | 0 | 56,762 | 96,924 | |
TORCHMARK CORP | COM | 891027104 | 865 | 10,561 | SH | DFND | 6 | 0 | 10,561 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 14,506 | 177,012 | SH | DFND | 43 | 0 | 0 | 177,012 | |
TORCHMARK CORP | COM | 891027104 | 4,774 | 58,258 | SH | DFND | 43, 01 | 0 | 0 | 58,258 | |
TORM PLC | SHS CL A | G89479102 | 1,339 | 189,866 | SH | DFND | 6 | 0 | 189,866 | 0 | |
TORO CO | COM | 891092108 | 3,142 | 45,645 | SH | DFND | 1 | 26,294 | 18,450 | 901 | |
TORO CO | COM | 891092108 | 1,926 | 27,977 | SH | DFND | 2 | 0 | 24,730 | 3,247 | |
TORO CO | COM | 891092108 | 752 | 10,917 | SH | DFND | 6 | 0 | 10,917 | 0 | |
TORO CO | COM | 891092108 | 60 | 874 | SH | DFND | 28 | 17 | 0 | 857 | |
TORO CO | COM | 891092108 | 6,514 | 94,629 | SH | DFND | 43 | 0 | 0 | 94,629 | |
TORO CO | COM | 891092108 | 223 | 3,243 | SH | DFND | 43, 01 | 0 | 0 | 3,243 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 70,572 | 1,298,956 | SH | DFND | 5 | 1,298,956 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 36,356 | 669,175 | SH | DFND | 1 | 655,113 | 0 | 14,062 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 458,332 | 8,436,080 | SH | DFND | 2 | 0 | 34,378 | 8,401,702 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,439 | 505,040 | SH | DFND | 6 | 0 | 505,040 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 698 | 12,856 | SH | DFND | 28 | 8,512 | 0 | 4,344 | |
TORONTO DOMINION BK ONT | OPTIONS | 891160509 | 15,756 | 290,000 | SH | Call | DFND | 6 | 0 | 290,000 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 624,401 | 11,492,744 | SH | DFND | 43 | 0 | 0 | 11,492,744 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 338 | 6,229 | SH | DFND | 43, 01 | 0 | 0 | 6,229 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 1,844 | 221,162 | SH | DFND | 2 | 0 | 0 | 221,162 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 711 | 30,249 | SH | DFND | 1 | 29,999 | 0 | 250 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 23,291 | 991,111 | SH | DFND | 2 | 0 | 0 | 991,111 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 10 | 425 | SH | DFND | 43 | 0 | 0 | 425 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN | 89148A103 | 1,470 | 73,500 | SH | DFND | 2 | 0 | 0 | 73,500 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 342 | 24,416 | SH | DFND | 1 | 23,816 | 0 | 600 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 3,735 | 266,385 | SH | DFND | 2 | 0 | 0 | 266,385 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 279 | 18,361 | SH | DFND | 2 | 0 | 0 | 18,361 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 870 | 46,736 | SH | DFND | 2 | 0 | 0 | 46,736 | |
TOTAL S A | SPONSORED | 89151E109 | 55,495 | 997,215 | SH | DFND | 1 | 760,329 | 0 | 236,886 | |
TOTAL S A | SPONSORED | 89151E109 | 245,248 | 4,406,974 | SH | DFND | 2 | 0 | 7,155 | 4,399,819 | |
TOTAL S A | SPONSORED | 89151E109 | 319 | 5,738 | SH | DFND | 6 | 0 | 5,738 | 0 | |
TOTAL S A | SPONSORED | 89151E109 | 493 | 8,864 | SH | DFND | 28 | 3,589 | 0 | 5,275 | |
TOTAL S A | SPONSORED | 89151E109 | 566,400 | 10,177,889 | SH | DFND | 43 | 0 | 0 | 10,177,889 | |
TOTAL S A | SPONSORED | 89151E109 | 13,029 | 234,130 | SH | DFND | 43, 01 | 0 | 0 | 234,130 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15,164 | 159,599 | SH | DFND | 1 | 101,549 | 55,882 | 2,168 | |
TOTAL SYS SVCS INC | COM | 891906109 | 13,663 | 143,806 | SH | DFND | 2 | 0 | 114,938 | 28,868 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,418 | 14,923 | SH | DFND | 6 | 0 | 14,923 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 106 | 1,117 | SH | DFND | 28 | 59 | 0 | 1,058 | |
TOTAL SYS SVCS INC | OPTIONS | 891906109 | 5,492 | 57,800 | SH | Put | DFND | 6 | 0 | 57,800 | 0 |
TOTAL SYS SVCS INC | OPTIONS | 891906109 | 7,610 | 80,100 | SH | Call | DFND | 6 | 0 | 80,100 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 19,290 | 203,035 | SH | DFND | 43 | 0 | 0 | 203,035 | |
TOTAL SYS SVCS INC | COM | 891906109 | 9,826 | 103,424 | SH | DFND | 43, 01 | 0 | 0 | 103,424 | |
TOWER INTL INC | COM | 891826109 | 125 | 5,966 | SH | DFND | 1 | 4,752 | 1,214 | 0 | |
TOWER INTL INC | COM | 891826109 | 160 | 7,595 | SH | DFND | 2 | 0 | 7,395 | 200 | |
TOWER INTL INC | COM | 891826109 | 47 | 2,233 | SH | DFND | 6 | 0 | 2,233 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 64 | 3,848 | SH | DFND | 1 | 3,759 | 0 | 89 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 36 | 2,172 | SH | DFND | 2 | 0 | 0 | 2,172 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 257 | 15,491 | SH | DFND | 6 | 0 | 15,491 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,347 | 745,572 | SH | DFND | 43 | 0 | 0 | 745,572 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 17 | 3,513 | SH | DFND | 1 | 2,745 | 768 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 3 | 707 | SH | DFND | 2 | 0 | 507 | 200 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 0 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,286 | 51,963 | SH | DFND | 1 | 47,029 | 4,052 | 882 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,291 | 92,558 | SH | DFND | 2 | 0 | 74,659 | 17,899 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 175 | 7,068 | SH | DFND | 6 | 0 | 7,068 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,771 | 71,551 | SH | DFND | 43 | 0 | 0 | 71,551 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,425 | 57,557 | SH | DFND | 43, 01 | 0 | 0 | 57,557 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 283 | 49,408 | SH | DFND | 2 | 0 | 48,543 | 865 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 14,707 | 124,616 | SH | DFND | 1 | 117,337 | 0 | 7,279 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 6,340 | 53,718 | SH | DFND | 2 | 0 | 27 | 53,691 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 103 | 873 | SH | DFND | 28 | 145 | 0 | 728 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 12,047 | 102,075 | SH | DFND | 43 | 0 | 0 | 102,075 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 3,653 | 30,956 | SH | DFND | 43, 01 | 0 | 0 | 30,956 | |
TPG RE FIN TR INC | COM | 87266M107 | 744 | 37,961 | SH | DFND | 1 | 37,961 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 17,998 | 918,259 | SH | DFND | 2 | 0 | 240,274 | 677,985 | |
TPG RE FIN TR INC | COM | 87266M107 | 70 | 3,588 | SH | DFND | 6 | 0 | 3,588 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 345 | 17,225 | SH | DFND | 1 | 17,225 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 7,649 | 382,460 | SH | DFND | 2 | 0 | 0 | 382,460 | |
TPI COMPOSITES INC | COM | 87266J104 | 388 | 13,544 | SH | DFND | 1 | 2,912 | 10,632 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 318 | 11,107 | SH | DFND | 2 | 0 | 11,107 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 48 | 1,668 | SH | DFND | 6 | 0 | 1,668 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,082 | 113,357 | SH | DFND | 1 | 60,972 | 51,615 | 770 | |
TRACTOR SUPPLY CO | COM | 892356106 | 32,190 | 329,277 | SH | DFND | 2 | 0 | 64,474 | 264,803 | |
TRACTOR SUPPLY CO | COM | 892356106 | 164 | 1,676 | SH | DFND | 6 | 0 | 1,676 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 94 | 962 | SH | DFND | 28 | 41 | 0 | 921 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23,350 | 238,847 | SH | DFND | 43 | 0 | 0 | 238,847 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,078 | 51,941 | SH | DFND | 43, 01 | 0 | 0 | 51,941 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 5 | 12,502 | SH | DFND | 2 | 0 | 12,352 | 150 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 14 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
TRANSALTA CORP | COM | 89346D107 | 3,015 | 410,791 | SH | DFND | 5 | 410,791 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 31 | 4,285 | SH | DFND | 1 | 4,285 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,214 | 165,450 | SH | DFND | 2 | 0 | 164,950 | 500 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 19,529 | 434,561 | SH | DFND | 5 | 434,561 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,058 | 68,046 | SH | DFND | 1 | 9,378 | 50,719 | 7,949 | |
TRANSCANADA CORP | COM | 89353D107 | 32,699 | 727,622 | SH | DFND | 2 | 0 | 110,526 | 617,096 | |
TRANSCANADA CORP | COM | 89353D107 | 11,124 | 247,532 | SH | DFND | 6 | 0 | 247,532 | 0 | |
TRANSCANADA CORP | OPTIONS | 89353D107 | 33,853 | 753,300 | SH | Call | DFND | 2 | 0 | 753,300 | 0 |
TRANSCANADA CORP | OPTIONS | 89353D107 | 31,458 | 700,000 | SH | Call | DFND | 6 | 0 | 700,000 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 22,049 | 490,634 | SH | DFND | 43 | 0 | 0 | 490,634 | |
TRANSCANADA CORP | COM | 89353D107 | 63 | 1,412 | SH | DFND | 43, 01 | 0 | 0 | 1,412 | |
TRANSCAT INC | COM | 893529107 | 122 | 5,317 | SH | DFND | 2 | 0 | 2,453 | 2,864 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 24 | 757 | SH | DFND | 1 | 635 | 122 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 9 | 273 | SH | DFND | 2 | 0 | 73 | 200 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14,754 | 32,498 | SH | DFND | 1 | 12,280 | 18,303 | 1,915 | |
TRANSDIGM GROUP INC | COM | 893641100 | 68,147 | 150,108 | SH | DFND | 2 | 0 | 92,851 | 57,257 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,889 | 4,160 | SH | DFND | 6 | 0 | 4,160 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 413 | 909 | SH | DFND | 28 | 23 | 0 | 886 | |
TRANSDIGM GROUP INC | OPTIONS | 893641100 | 17,070 | 37,600 | SH | Put | DFND | 2 | 0 | 37,600 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 49,883 | 109,877 | SH | DFND | 43 | 0 | 0 | 109,877 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,096 | 20,035 | SH | DFND | 43, 01 | 0 | 0 | 20,035 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 109 | 46,007 | SH | DFND | 1 | 35,625 | 10,382 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 304 | 127,696 | SH | DFND | 2 | 0 | 92,974 | 34,722 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 45 | 18,814 | SH | DFND | 6 | 0 | 18,814 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 7 | 3,702 | SH | DFND | 2 | 0 | 3,702 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 64 | 6,275 | SH | DFND | 1 | 6,275 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 0 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 1 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
TRANSOCEAN INC | DEB 0.50 | 893830BJ7 | 6,771 | 6,058,000 | PRN | DFND | 2 | 0 | 6,058,000 | 0 | |
TRANSOCEAN INC | DEB 0.50 | 893830BJ7 | 34 | 30,000 | PRN | DFND | 6 | 0 | 30,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,268 | 260,352 | SH | DFND | 1 | 164,301 | 88,863 | 7,188 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,363 | 271,308 | SH | DFND | 2 | 0 | 224,781 | 46,527 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,349 | 154,936 | SH | DFND | 6 | 0 | 154,936 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 22 | 2,529 | SH | DFND | 28 | 272 | 0 | 2,257 | |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 5,226 | 600,000 | SH | Put | DFND | 2 | 0 | 600,000 | 0 |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 12,460 | 1,430,500 | SH | Call | DFND | 2 | 0 | 1,430,500 | 0 |
TRANSPORTADORA DE GAS SUR | SPONSORED | 893870204 | 11 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED | 893870204 | 146 | 11,104 | SH | DFND | 2 | 0 | 11,104 | 0 | |
TRANSUNION | COM | 89400J107 | 6,832 | 102,208 | SH | DFND | 1 | 13,985 | 57,806 | 30,417 | |
TRANSUNION | COM | 89400J107 | 36,264 | 542,548 | SH | DFND | 2 | 0 | 512,283 | 30,265 | |
TRANSUNION | COM | 89400J107 | 764 | 11,427 | SH | DFND | 6 | 0 | 11,427 | 0 | |
TRANSUNION | COM | 89400J107 | 85 | 1,276 | SH | DFND | 28 | 0 | 0 | 1,276 | |
TRANSUNION | COM | 89400J107 | 52,480 | 785,163 | SH | DFND | 43 | 0 | 0 | 785,163 | |
TRANSUNION | COM | 89400J107 | 13,103 | 196,029 | SH | DFND | 43, 01 | 0 | 0 | 196,029 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 95,475 | 696,084 | SH | DFND | 1 | 526,511 | 29,101 | 140,472 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 178,080 | 1,298,336 | SH | DFND | 2 | 0 | 429,604 | 868,732 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 521 | 3,802 | SH | DFND | 6 | 0 | 3,802 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,069 | 7,794 | SH | DFND | 28 | 2,076 | 0 | 5,718 | |
TRAVELERS COMPANIES INC | OPTIONS | 89417E109 | 137 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 242,036 | 1,764,627 | SH | DFND | 43 | 0 | 0 | 1,764,627 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 45,856 | 334,327 | SH | DFND | 43, 01 | 0 | 0 | 334,327 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 586 | 37,236 | SH | DFND | 1 | 28,643 | 8,072 | 521 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,556 | 226,051 | SH | DFND | 2 | 0 | 215,781 | 10,270 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 216 | 13,723 | SH | DFND | 6 | 0 | 13,723 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 32 | 2,369 | SH | DFND | 1 | 2,369 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 157 | 11,738 | SH | DFND | 2 | 0 | 11,638 | 100 | |
TRAVELZOO | COM NEW | 89421Q205 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
TRECORA RES | COM | 894648104 | 45 | 5,005 | SH | DFND | 1 | 3,637 | 1,368 | 0 | |
TRECORA RES | COM | 894648104 | 29 | 3,167 | SH | DFND | 2 | 0 | 2,667 | 500 | |
TRECORA RES | COM | 894648104 | 1 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3,102 | 192,222 | SH | DFND | 1 | 188,191 | 2,177 | 1,854 | |
TREDEGAR CORP | COM | 894650100 | 220 | 13,651 | SH | DFND | 2 | 0 | 3,738 | 9,913 | |
TREDEGAR CORP | COM | 894650100 | 44 | 2,701 | SH | DFND | 6 | 0 | 2,701 | 0 | |
TREDEGAR CORP | COM | 894650100 | 834 | 51,658 | SH | DFND | 43 | 0 | 0 | 51,658 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,404 | 52,728 | SH | DFND | 1 | 46,951 | 5,219 | 558 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,083 | 63,251 | SH | DFND | 2 | 0 | 9,901 | 53,350 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 375 | 5,812 | SH | DFND | 6 | 0 | 5,812 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 59 | 907 | SH | DFND | 28 | 27 | 0 | 880 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 839 | 12,999 | SH | DFND | 43 | 0 | 0 | 12,999 | |
TREVENA INC | COM | 89532E109 | 2 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 51 | 32,520 | SH | DFND | 2 | 0 | 28,968 | 3,552 | |
TREX CO INC | COM | 89531P105 | 4,472 | 72,698 | SH | DFND | 1 | 58,490 | 13,810 | 398 | |
TREX CO INC | COM | 89531P105 | 2,377 | 38,637 | SH | DFND | 2 | 0 | 36,484 | 2,153 | |
TREX CO INC | COM | 89531P105 | 393 | 6,382 | SH | DFND | 6 | 0 | 6,382 | 0 | |
TREX CO INC | COM | 89531P105 | 9,504 | 154,479 | SH | DFND | 43 | 0 | 0 | 154,479 | |
TREX CO INC | COM | 89531P105 | 735 | 11,949 | SH | DFND | 43, 01 | 0 | 0 | 11,949 | |
TRI CONTL CORP | COM | 895436103 | 242 | 9,183 | SH | DFND | 1 | 9,183 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 4,587 | 174,415 | SH | DFND | 2 | 0 | 0 | 174,415 | |
TRI CONTL CORP | COM | 895436103 | 2 | 87 | SH | DFND | 43 | 0 | 0 | 87 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,105 | 87,447 | SH | DFND | 1 | 44,034 | 42,662 | 751 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4,811 | 380,622 | SH | DFND | 2 | 0 | 376,430 | 4,192 | |
TRI POINTE GROUP INC | COM | 87265H109 | 195 | 15,436 | SH | DFND | 6 | 0 | 15,436 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1 | 108 | SH | DFND | 28 | 108 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 8,945 | 707,707 | SH | DFND | 43 | 0 | 0 | 707,707 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,770 | 139,997 | SH | DFND | 43, 01 | 0 | 0 | 139,997 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 2,847 | 61,700 | SH | DFND | 1 | 9,088 | 51,029 | 1,583 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,620 | 78,460 | SH | DFND | 2 | 0 | 77,867 | 593 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 360 | 7,800 | SH | DFND | 6 | 0 | 7,800 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,681 | 36,436 | SH | DFND | 43 | 0 | 0 | 36,436 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 149 | 3,240 | SH | DFND | 43, 01 | 0 | 0 | 3,240 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 45 | 3,776 | SH | DFND | 1 | 3,776 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 45 | 3,856 | SH | DFND | 2 | 0 | 3,855 | 1 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 20 | 1,730 | SH | DFND | 6 | 0 | 1,730 | 0 | |
TRICIDA INC | COM | 89610F101 | 249 | 6,438 | SH | DFND | 1 | 3,469 | 2,969 | 0 | |
TRICIDA INC | COM | 89610F101 | 178 | 4,603 | SH | DFND | 2 | 0 | 4,603 | 0 | |
TRICIDA INC | COM | 89610F101 | 62 | 1,613 | SH | DFND | 6 | 0 | 1,613 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 272 | 6,925 | SH | DFND | 1 | 5,479 | 1,446 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 164 | 4,179 | SH | DFND | 2 | 0 | 3,415 | 764 | |
TRICO BANCSHARES | COM | 896095106 | 110 | 2,809 | SH | DFND | 6 | 0 | 2,809 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 0 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 10 | 4,001 | SH | DFND | 1 | 4,001 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
TRIMAS CORP | COM NEW | 896215209 | 300 | 9,936 | SH | DFND | 1 | 7,024 | 2,912 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,514 | 50,094 | SH | DFND | 2 | 0 | 50,094 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 150 | 4,974 | SH | DFND | 6 | 0 | 4,974 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,627 | 139,289 | SH | DFND | 1 | 59,618 | 76,687 | 2,984 | |
TRIMBLE INC | COM | 896239100 | 11,009 | 272,508 | SH | DFND | 2 | 0 | 243,438 | 29,070 | |
TRIMBLE INC | COM | 896239100 | 2,460 | 60,898 | SH | DFND | 6 | 0 | 60,898 | 0 | |
TRIMBLE INC | COM | 896239100 | 66 | 1,637 | SH | DFND | 28 | 78 | 0 | 1,559 | |
TRIMBLE INC | OPTIONS | 896239100 | 990 | 24,500 | SH | Call | DFND | 2 | 0 | 24,500 | 0 |
TRIMBLE INC | COM | 896239100 | 20,500 | 507,422 | SH | DFND | 43 | 0 | 0 | 507,422 | |
TRIMBLE INC | COM | 896239100 | 522 | 12,916 | SH | DFND | 43, 01 | 0 | 0 | 12,916 | |
TRINET GROUP INC | COM | 896288107 | 1,158 | 19,385 | SH | DFND | 1 | 8,447 | 10,938 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,384 | 39,903 | SH | DFND | 2 | 0 | 39,903 | 0 | |
TRINET GROUP INC | COM | 896288107 | 296 | 4,961 | SH | DFND | 6 | 0 | 4,961 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,395 | 40,089 | SH | DFND | 43 | 0 | 0 | 40,089 | |
TRINITY BIOTECH PLC | SPON ADR N | 896438306 | 1 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR N | 896438306 | 5 | 1,658 | SH | DFND | 2 | 0 | 0 | 1,658 | |
TRINITY INDS INC | COM | 896522109 | 3,515 | 161,741 | SH | DFND | 1 | 41,963 | 114,085 | 5,693 | |
TRINITY INDS INC | COM | 896522109 | 6,737 | 310,023 | SH | DFND | 2 | 0 | 283,543 | 26,480 | |
TRINITY INDS INC | COM | 896522109 | 409 | 18,812 | SH | DFND | 6 | 0 | 18,812 | 0 | |
TRINITY INDS INC | COM | 896522109 | 48 | 2,195 | SH | DFND | 28 | 0 | 0 | 2,195 | |
TRINITY INDS INC | COM | 896522109 | 5,931 | 272,963 | SH | DFND | 43 | 0 | 0 | 272,963 | |
TRINITY INDS INC | COM | 896522109 | 887 | 40,801 | SH | DFND | 43, 01 | 0 | 0 | 40,801 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 26 | 6,594 | SH | DFND | 1 | 6,594 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 9 | 2,139 | SH | DFND | 2 | 0 | 2,089 | 50 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,486 | 32,803 | SH | DFND | 1 | 10,666 | 22,137 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2,821 | 62,282 | SH | DFND | 2 | 0 | 54,534 | 7,748 | |
TRINSEO S A | SHS | L9340P101 | 208 | 4,597 | SH | DFND | 6 | 0 | 4,597 | 0 | |
TRINSEO S A | SHS | L9340P101 | 7,315 | 161,474 | SH | DFND | 43 | 0 | 0 | 161,474 | |
TRINSEO S A | SHS | L9340P101 | 2,880 | 63,579 | SH | DFND | 43, 01 | 0 | 0 | 63,579 | |
TRIPADVISOR INC | COM | 896945201 | 11,466 | 222,865 | SH | DFND | 1 | 21,839 | 186,756 | 14,270 | |
TRIPADVISOR INC | COM | 896945201 | 19,908 | 386,936 | SH | DFND | 2 | 0 | 381,253 | 5,683 | |
TRIPADVISOR INC | COM | 896945201 | 498 | 9,675 | SH | DFND | 6 | 0 | 9,675 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 215 | 4,175 | SH | DFND | 28 | 0 | 0 | 4,175 | |
TRIPADVISOR INC | OPTIONS | 896945201 | 1,261 | 24,500 | SH | Put | DFND | 6 | 0 | 24,500 | 0 |
TRIPADVISOR INC | OPTIONS | 896945201 | 232 | 4,500 | SH | Call | DFND | 6 | 0 | 4,500 | 0 |
TRIPADVISOR INC | COM | 896945201 | 4,766 | 92,629 | SH | DFND | 43 | 0 | 0 | 92,629 | |
TRIPADVISOR INC | COM | 896945201 | 3,351 | 65,134 | SH | DFND | 43, 01 | 0 | 0 | 65,134 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 107 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 171 | 7,483 | SH | DFND | 2 | 0 | 7,483 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 120 | 5,850 | SH | DFND | 1 | 5,058 | 792 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 4,920 | 240,830 | SH | DFND | 2 | 0 | 236,246 | 4,584 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 45 | 2,214 | SH | DFND | 6 | 0 | 2,214 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,656 | 81,052 | SH | DFND | 43 | 0 | 0 | 81,052 | |
TRITON INTL LTD | CL A | G9078F107 | 3,466 | 111,437 | SH | DFND | 1 | 20,301 | 90,916 | 220 | |
TRITON INTL LTD | CL A | G9078F107 | 10,489 | 337,255 | SH | DFND | 2 | 0 | 184,993 | 152,262 | |
TRITON INTL LTD | CL A | G9078F107 | 175 | 5,636 | SH | DFND | 6 | 0 | 5,636 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 753 | 24,227 | SH | DFND | 43 | 0 | 0 | 24,227 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 195 | 6,637 | SH | DFND | 1 | 6,549 | 0 | 88 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 332 | 11,296 | SH | DFND | 2 | 0 | 11,296 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 76 | 2,579 | SH | DFND | 6 | 0 | 2,579 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 974 | 33,130 | SH | DFND | 43 | 0 | 0 | 33,130 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 440 | 23,093 | SH | DFND | 1 | 15,207 | 7,650 | 236 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 770 | 40,376 | SH | DFND | 2 | 0 | 19,950 | 20,426 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 104 | 5,441 | SH | DFND | 6 | 0 | 5,441 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,796 | 146,675 | SH | DFND | 43 | 0 | 0 | 146,675 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 201 | 10,561 | SH | DFND | 43, 01 | 0 | 0 | 10,561 | |
TRIVAGO N V | SPON ADS A | 89686D105 | 14 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 439 | 33,414 | SH | DFND | 1 | 33,414 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 190 | 14,417 | SH | DFND | 2 | 0 | 14,417 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 134 | 10,225 | SH | DFND | 6 | 0 | 10,225 | 0 | |
TROVAGENE INC | COM | 897238606 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
TRUEBLUE INC | COM | 89785X101 | 298 | 12,610 | SH | DFND | 1 | 9,192 | 3,175 | 243 | |
TRUEBLUE INC | COM | 89785X101 | 306 | 12,929 | SH | DFND | 2 | 0 | 12,629 | 300 | |
TRUEBLUE INC | COM | 89785X101 | 104 | 4,389 | SH | DFND | 6 | 0 | 4,389 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,926 | 81,488 | SH | DFND | 43 | 0 | 0 | 81,488 | |
TRUEBLUE INC | COM | 89785X101 | 1,808 | 76,466 | SH | DFND | 43, 01 | 0 | 0 | 76,466 | |
TRUECAR INC | COM | 89785L107 | 253 | 38,088 | SH | DFND | 1 | 18,541 | 19,547 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,014 | 152,711 | SH | DFND | 2 | 0 | 151,611 | 1,100 | |
TRUECAR INC | COM | 89785L107 | 57 | 8,551 | SH | DFND | 6 | 0 | 8,551 | 0 | |
TRUPANION INC | COM | 898202106 | 334 | 10,196 | SH | DFND | 1 | 10,196 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 322 | 9,835 | SH | DFND | 2 | 0 | 2,928 | 6,907 | |
TRUPANION INC | COM | 898202106 | 96 | 2,927 | SH | DFND | 6 | 0 | 2,927 | 0 | |
TRUPANION INC | COM | 898202106 | 1,813 | 55,381 | SH | DFND | 43 | 0 | 0 | 55,381 | |
TRUPANION INC | COM | 898202106 | 724 | 22,112 | SH | DFND | 43, 01 | 0 | 0 | 22,112 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 393 | 50,659 | SH | DFND | 1 | 36,555 | 9,354 | 4,750 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 525 | 67,688 | SH | DFND | 2 | 0 | 31,376 | 36,312 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 82 | 10,551 | SH | DFND | 6 | 0 | 10,551 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 894 | 26,586 | SH | DFND | 1 | 16,579 | 9,010 | 997 | |
TRUSTMARK CORP | COM | 898402102 | 3,302 | 98,195 | SH | DFND | 2 | 0 | 89,966 | 8,229 | |
TRUSTMARK CORP | COM | 898402102 | 233 | 6,936 | SH | DFND | 6 | 0 | 6,936 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 8,345 | 248,154 | SH | DFND | 43 | 0 | 0 | 248,154 | |
TRUSTMARK CORP | COM | 898402102 | 118 | 3,504 | SH | DFND | 43, 01 | 0 | 0 | 3,504 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 6 | 2,046 | SH | DFND | 1 | 2,046 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 36 | 11,747 | SH | DFND | 2 | 0 | 0 | 11,747 | |
TTEC HLDGS INC | COM | 89854H102 | 235 | 6,494 | SH | DFND | 1 | 3,254 | 3,013 | 227 | |
TTEC HLDGS INC | COM | 89854H102 | 66 | 1,833 | SH | DFND | 2 | 0 | 1,785 | 48 | |
TTEC HLDGS INC | COM | 89854H102 | 63 | 1,747 | SH | DFND | 6 | 0 | 1,747 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,513 | 41,758 | SH | DFND | 43 | 0 | 0 | 41,758 | |
TTEC HLDGS INC | COM | 89854H102 | 147 | 4,044 | SH | DFND | 43, 01 | 0 | 0 | 4,044 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 370 | 31,506 | SH | DFND | 1 | 22,836 | 8,306 | 364 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 234 | 19,973 | SH | DFND | 2 | 0 | 19,712 | 261 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 119 | 10,131 | SH | DFND | 6 | 0 | 10,131 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,487 | 638,300 | SH | DFND | 43 | 0 | 0 | 638,300 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 744 | 63,387 | SH | DFND | 43, 01 | 0 | 0 | 63,387 | |
TUCOWS INC | COM NEW | 898697206 | 155 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 175 | 2,153 | SH | DFND | 2 | 0 | 1,953 | 200 | |
TUCOWS INC | COM NEW | 898697206 | 80 | 983 | SH | DFND | 6 | 0 | 983 | 0 | |
TUNIU CORP | SPONSORED | 89977P106 | 7 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,016 | 39,734 | SH | DFND | 1 | 21,310 | 18,054 | 370 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,961 | 115,741 | SH | DFND | 2 | 0 | 102,037 | 13,704 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 135 | 5,273 | SH | DFND | 6 | 0 | 5,273 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,599 | 140,704 | SH | DFND | 43 | 0 | 0 | 140,704 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 267 | 10,423 | SH | DFND | 43, 01 | 0 | 0 | 10,423 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 94 | 17,557 | SH | DFND | 1 | 15,238 | 0 | 2,319 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 476 | 88,757 | SH | DFND | 2 | 0 | 0 | 88,757 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 0 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 69 | 1,504 | SH | DFND | 1 | 1,504 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 555 | 12,044 | SH | DFND | 2 | 0 | 12,044 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 44 | 956 | SH | DFND | 6 | 0 | 956 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 8 | 5,109 | SH | DFND | 5 | 5,109 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 75 | 45,393 | SH | DFND | 1 | 20,000 | 0 | 25,393 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 6 | 3,319 | SH | DFND | 2 | 0 | 1,319 | 2,000 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 9 | 5,270 | SH | DFND | 28 | 0 | 0 | 5,270 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 33 | 2,901 | SH | DFND | 1 | 2,901 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2 | 189 | SH | DFND | 2 | 0 | 28 | 161 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 0 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 193 | 11,295 | SH | DFND | 1 | 9,010 | 2,285 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 110 | 6,431 | SH | DFND | 2 | 0 | 5,902 | 529 | |
TUTOR PERINI CORP | COM | 901109108 | 74 | 4,334 | SH | DFND | 6 | 0 | 4,334 | 0 | |
TUTOR PERINI CORP | NOTE 2.87 | 901109AD0 | 33 | 35,000 | PRN | DFND | 2 | 0 | 23,000 | 12,000 | |
TUTOR PERINI CORP | COM | 901109108 | 3,382 | 197,537 | SH | DFND | 43 | 0 | 0 | 197,537 | |
TUTOR PERINI CORP | COM | 901109108 | 1,070 | 62,473 | SH | DFND | 43, 01 | 0 | 0 | 62,473 | |
TWILIO INC | CL A | 90138F102 | 3,389 | 26,235 | SH | DFND | 1 | 10,447 | 15,566 | 222 | |
TWILIO INC | CL A | 90138F102 | 101,660 | 786,964 | SH | DFND | 2 | 0 | 502,536 | 284,428 | |
TWILIO INC | CL A | 90138F102 | 1,253 | 9,696 | SH | DFND | 6 | 0 | 9,696 | 0 | |
TWILIO INC | CL A | 90138F102 | 35 | 270 | SH | DFND | 28 | 0 | 0 | 270 | |
TWILIO INC | CL A | 90138F102 | 29,696 | 229,884 | SH | DFND | 43 | 0 | 0 | 229,884 | |
TWILIO INC | CL A | 90138F102 | 1,749 | 13,543 | SH | DFND | 43, 01 | 0 | 0 | 13,543 | |
TWIN DISC INC | COM | 901476101 | 40 | 2,386 | SH | DFND | 1 | 1,812 | 574 | 0 | |
TWIN DISC INC | COM | 901476101 | 63 | 3,757 | SH | DFND | 2 | 0 | 277 | 3,480 | |
TWIN DISC INC | COM | 901476101 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 33 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 32 | SH | DFND | 2 | 0 | 32 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
TWITTER INC | COM | 90184L102 | 31,824 | 967,895 | SH | DFND | 1 | 227,418 | 737,435 | 3,042 | |
TWITTER INC | COM | 90184L102 | 43,963 | 1,337,070 | SH | DFND | 2 | 0 | 784,088 | 552,982 | |
TWITTER INC | COM | 90184L102 | 2,600 | 79,083 | SH | DFND | 6 | 0 | 79,083 | 0 | |
TWITTER INC | COM | 90184L102 | 213 | 6,480 | SH | DFND | 28 | 62 | 0 | 6,418 | |
TWITTER INC | OPTIONS | 90184L102 | 22,283 | 677,700 | SH | Put | DFND | 2 | 0 | 677,700 | 0 |
TWITTER INC | OPTIONS | 90184L102 | 4,268 | 129,800 | SH | Put | DFND | 6 | 0 | 129,800 | 0 |
TWITTER INC | OPTIONS | 90184L102 | 11,163 | 339,500 | SH | Call | DFND | 2 | 0 | 339,500 | 0 |
TWITTER INC | OPTIONS | 90184L102 | 4,600 | 139,900 | SH | Call | DFND | 6 | 0 | 139,900 | 0 |
TWITTER INC | NOTE 0.25 | 90184LAB8 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
TWITTER INC | NOTE 1.00 | 90184LAD4 | 1,173 | 1,247,000 | PRN | DFND | 2 | 0 | 1,232,000 | 15,000 | |
TWITTER INC | COM | 90184L102 | 130,571 | 3,971,138 | SH | DFND | 43 | 0 | 0 | 3,971,138 | |
TWITTER INC | NOTE 1.00 | 90184LAD4 | 16 | 17,000 | PRN | DFND | 43 | 0 | 0 | 17,000 | |
TWITTER INC | COM | 90184L102 | 2,240 | 68,124 | SH | DFND | 43, 01 | 0 | 0 | 68,124 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 282 | 20,811 | SH | DFND | 1 | 19,694 | 0 | 1,117 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 9,692 | 716,352 | SH | DFND | 2 | 0 | 648,784 | 67,568 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 348 | 25,739 | SH | DFND | 6 | 0 | 25,739 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 47 | 3,463 | SH | DFND | 28 | 0 | 0 | 3,463 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,461 | 107,984 | SH | DFND | 43 | 0 | 0 | 107,984 | |
TWO RIV BANCORP | COM | 90207C105 | 275 | 17,372 | SH | DFND | 2 | 0 | 2,374 | 14,998 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,157 | 20,340 | SH | DFND | 1 | 15,830 | 3,725 | 785 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,756 | 33,055 | SH | DFND | 2 | 0 | 31,350 | 1,705 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 782 | 3,826 | SH | DFND | 6 | 0 | 3,826 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,978 | 58,600 | SH | DFND | 43 | 0 | 0 | 58,600 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 146 | 716 | SH | DFND | 43, 01 | 0 | 0 | 716 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 4 | 1,999 | SH | DFND | 2 | 0 | 499 | 1,500 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1 | 417 | SH | DFND | 6 | 0 | 417 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 33,690 | 485,243 | SH | DFND | 1 | 228,588 | 255,018 | 1,637 | |
TYSON FOODS INC | CL A | 902494103 | 11,001 | 158,445 | SH | DFND | 2 | 0 | 98,128 | 60,317 | |
TYSON FOODS INC | CL A | 902494103 | 2,269 | 32,683 | SH | DFND | 6 | 0 | 32,683 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 384 | 5,537 | SH | DFND | 28 | 1,406 | 0 | 4,131 | |
TYSON FOODS INC | CL A | 902494103 | 38,011 | 547,473 | SH | DFND | 43 | 0 | 0 | 547,473 | |
TYSON FOODS INC | CL A | 902494103 | 5,265 | 75,836 | SH | DFND | 43, 01 | 0 | 0 | 75,836 | |
U S CONCRETE INC | COM NEW | 90333L201 | 278 | 6,717 | SH | DFND | 1 | 6,679 | 0 | 38 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,494 | 36,069 | SH | DFND | 2 | 0 | 1,732 | 34,337 | |
U S CONCRETE INC | COM NEW | 90333L201 | 72 | 1,733 | SH | DFND | 6 | 0 | 1,733 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3,961 | 95,640 | SH | DFND | 43 | 0 | 0 | 95,640 | |
U S CONCRETE INC | COM NEW | 90333L201 | 251 | 6,048 | SH | DFND | 43, 01 | 0 | 0 | 6,048 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 8 | 9,948 | SH | DFND | 1 | 9,948 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 6,042 | 139,534 | SH | DFND | 1 | 18,482 | 120,455 | 597 | |
U S G CORP | COM NEW | 903293405 | 8,497 | 196,224 | SH | DFND | 2 | 0 | 166,663 | 29,561 | |
U S G CORP | COM NEW | 903293405 | 408 | 9,434 | SH | DFND | 6 | 0 | 9,434 | 0 | |
U S G CORP | COM NEW | 903293405 | 5,025 | 116,047 | SH | DFND | 43 | 0 | 0 | 116,047 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4,280 | 40,748 | SH | DFND | 1 | 4,343 | 36,237 | 168 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7,833 | 74,577 | SH | DFND | 2 | 0 | 73,539 | 1,038 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 145 | 1,376 | SH | DFND | 6 | 0 | 1,376 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,614 | 15,365 | SH | DFND | 43 | 0 | 0 | 15,365 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,296 | 21,861 | SH | DFND | 43, 01 | 0 | 0 | 21,861 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,092 | 62,913 | SH | DFND | 1 | 33,395 | 27,065 | 2,453 | |
U S SILICA HLDGS INC | COM | 90346E103 | 784 | 45,175 | SH | DFND | 2 | 0 | 33,734 | 11,441 | |
U S SILICA HLDGS INC | COM | 90346E103 | 146 | 8,420 | SH | DFND | 6 | 0 | 8,420 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5,151 | 296,715 | SH | DFND | 43 | 0 | 0 | 296,715 | |
U S WELL SVCS INC | *W EXP 03/ | 91274U119 | 0 | 138 | SH | DFND | 2 | 0 | 138 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 2 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 489 | 3,269 | SH | DFND | 1 | 2,934 | 335 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 10,068 | 67,247 | SH | DFND | 2 | 0 | 65,723 | 1,524 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 331 | 2,210 | SH | DFND | 6 | 0 | 2,210 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,710 | 24,781 | SH | DFND | 43 | 0 | 0 | 24,781 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 820 | 5,479 | SH | DFND | 43, 01 | 0 | 0 | 5,479 | |
UBS AG JERSEY BRH | ALERIAN IN | 902641646 | 514 | 2,264,368 | PRN | DFND | 1 | 2,264,368 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN IN | 902641646 | 1 | 2,529 | PRN | DFND | 2 | 0 | 0 | 2,529 | |
UBS AG JERSEY BRH | ALERIAN IN | 902641646 | 9 | 40,477 | PRN | DFND | 28 | 40,477 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN IN | 902641646 | 1 | 2,731 | PRN | DFND | 43 | 0 | 0 | 2,731 | |
UBS AG LONDON BRH | EN LG CP G | 902677780 | 1 | 328 | PRN | DFND | 2 | 0 | 0 | 328 | |
UBS AG LONDON BRH | FI ENHAN E | 90274D234 | 1 | 391 | PRN | DFND | 1 | 391 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHAN E | 90274D234 | 0 | 225 | PRN | DFND | 2 | 0 | 0 | 225 | |
UBS GROUP AG | SHS | H42097107 | 2,214 | 182,801 | SH | DFND | 1 | 164,537 | 0 | 18,264 | |
UBS GROUP AG | SHS | H42097107 | 7,509 | 620,070 | SH | DFND | 2 | 0 | 86,922 | 533,148 | |
UBS GROUP AG | SHS | H42097107 | 158,555 | 13,092,910 | SH | DFND | 6 | 0 | 13,092,910 | 0 | |
UBS GROUP AG | SHS | H42097107 | 676 | 55,816 | SH | DFND | 28 | 530 | 0 | 55,286 | |
UBS GROUP AG | SHS | H42097107 | 2,843 | 234,752 | SH | DFND | 00 | 0 | 234,752 | 0 | |
UBS GROUP AG | OPTIONS | H42097107 | 162,880 | 13,450,000 | SH | Put | DFND | 6 | 13,450,000 | 0 | 0 |
UBS GROUP AG | OPTIONS | H42097107 | 10,899 | 900,000 | SH | Call | DFND | 6 | 900,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 36,767 | 3,036,054 | SH | DFND | 43 | 0 | 0 | 3,036,054 | |
UBS GROUP AG | SHS | H42097107 | 6,387 | 527,451 | SH | DFND | 43, 01 | 0 | 0 | 527,451 | |
UDR INC | COM | 902653104 | 7,122 | 156,656 | SH | DFND | 1 | 126,855 | 26,412 | 3,389 | |
UDR INC | COM | 902653104 | 11,521 | 253,443 | SH | DFND | 2 | 0 | 226,871 | 26,572 | |
UDR INC | COM | 902653104 | 569 | 12,509 | SH | DFND | 6 | 0 | 12,509 | 0 | |
UDR INC | COM | 902653104 | 102 | 2,252 | SH | DFND | 28 | 122 | 0 | 2,130 | |
UDR INC | COM | 902653104 | 19,669 | 432,667 | SH | DFND | 43 | 0 | 0 | 432,667 | |
UDR INC | COM | 902653104 | 88 | 1,937 | SH | DFND | 43, 01 | 0 | 0 | 1,937 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 58 | 1,563 | SH | DFND | 1 | 1,253 | 310 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4 | 116 | SH | DFND | 2 | 0 | 116 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
UGI CORP NEW | COM | 902681105 | 23,363 | 421,559 | SH | DFND | 1 | 270,902 | 148,517 | 2,140 | |
UGI CORP NEW | COM | 902681105 | 16,836 | 303,787 | SH | DFND | 2 | 0 | 211,132 | 92,655 | |
UGI CORP NEW | COM | 902681105 | 1,379 | 24,887 | SH | DFND | 6 | 0 | 24,887 | 0 | |
UGI CORP NEW | COM | 902681105 | 110 | 1,985 | SH | DFND | 28 | 1,041 | 0 | 944 | |
UGI CORP NEW | OPTIONS | 902681105 | 5,669 | 102,300 | SH | Call | DFND | 2 | 0 | 102,300 | 0 |
UGI CORP NEW | COM | 902681105 | 4,357 | 78,624 | SH | DFND | 43 | 0 | 0 | 78,624 | |
UGI CORP NEW | COM | 902681105 | 77 | 1,393 | SH | DFND | 43, 01 | 0 | 0 | 1,393 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,141 | 29,079 | SH | DFND | 1 | 28,425 | 0 | 654 | |
ULTA BEAUTY INC | COM | 90384S303 | 57,832 | 165,835 | SH | DFND | 2 | 0 | 121,169 | 44,666 | |
ULTA BEAUTY INC | COM | 90384S303 | 245 | 703 | SH | DFND | 6 | 0 | 703 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 135 | 387 | SH | DFND | 28 | 28 | 0 | 359 | |
ULTA BEAUTY INC | COM | 90384S303 | 52,917 | 151,743 | SH | DFND | 43 | 0 | 0 | 151,743 | |
ULTA BEAUTY INC | COM | 90384S303 | 26,917 | 77,185 | SH | DFND | 43, 01 | 0 | 0 | 77,185 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,963 | 21,091 | SH | DFND | 1 | 17,794 | 3,054 | 243 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,222 | 6,731 | SH | DFND | 2 | 0 | 6,292 | 439 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,017 | 3,082 | SH | DFND | 6 | 0 | 3,082 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 20,146 | 61,024 | SH | DFND | 43 | 0 | 0 | 61,024 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,009 | 12,144 | SH | DFND | 43, 01 | 0 | 0 | 12,144 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 260 | 25,097 | SH | DFND | 1 | 12,668 | 12,365 | 64 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 213 | 20,569 | SH | DFND | 2 | 0 | 19,669 | 900 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 44 | 4,238 | SH | DFND | 6 | 0 | 4,238 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 18 | 29,439 | SH | DFND | 1 | 18,936 | 10,503 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 535 | 877,557 | SH | DFND | 2 | 0 | 875,930 | 1,627 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 10 | 17,137 | SH | DFND | 6 | 0 | 17,137 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,718 | 82,440 | SH | DFND | 1 | 37,070 | 45,370 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 748 | 10,786 | SH | DFND | 2 | 0 | 6,963 | 3,823 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 406 | 5,847 | SH | DFND | 6 | 0 | 5,847 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,108 | 30,391 | SH | DFND | 43 | 0 | 0 | 30,391 | |
ULTRALIFE CORP | COM | 903899102 | 34 | 3,358 | SH | DFND | 2 | 0 | 3,358 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP | 90400P101 | 106 | 8,864 | SH | DFND | 1 | 7,578 | 0 | 1,286 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP | 90400P101 | 709 | 59,297 | SH | DFND | 2 | 0 | 52,897 | 6,400 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP | 90400P101 | 5 | 449 | SH | DFND | 28 | 22 | 0 | 427 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP | 90400P101 | 1,987 | 166,244 | SH | DFND | 43 | 0 | 0 | 166,244 | |
UMB FINL CORP | COM | 902788108 | 3,245 | 50,674 | SH | DFND | 1 | 44,393 | 6,049 | 232 | |
UMB FINL CORP | COM | 902788108 | 7,524 | 117,490 | SH | DFND | 2 | 0 | 110,074 | 7,416 | |
UMB FINL CORP | COM | 902788108 | 312 | 4,873 | SH | DFND | 6 | 0 | 4,873 | 0 | |
UMB FINL CORP | COM | 902788108 | 2 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 7,609 | 118,809 | SH | DFND | 43 | 0 | 0 | 118,809 | |
UMB FINL CORP | COM | 902788108 | 1,641 | 25,619 | SH | DFND | 43, 01 | 0 | 0 | 25,619 | |
UMH PPTYS INC | COM | 903002103 | 65 | 4,586 | SH | DFND | 1 | 4,586 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 50 | 3,571 | SH | DFND | 2 | 0 | 2,136 | 1,435 | |
UMH PPTYS INC | COM | 903002103 | 52 | 3,685 | SH | DFND | 6 | 0 | 3,685 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,379 | 83,605 | SH | DFND | 1 | 57,069 | 25,580 | 956 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,244 | 257,204 | SH | DFND | 2 | 0 | 243,831 | 13,373 | |
UMPQUA HLDGS CORP | COM | 904214103 | 377 | 22,851 | SH | DFND | 6 | 0 | 22,851 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 138 | 8,338 | SH | DFND | 28 | 0 | 0 | 8,338 | |
UMPQUA HLDGS CORP | COM | 904214103 | 24,679 | 1,495,727 | SH | DFND | 43 | 0 | 0 | 1,495,727 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,468 | 270,791 | SH | DFND | 43, 01 | 0 | 0 | 270,791 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,486 | 354,123 | SH | DFND | 1 | 82,875 | 269,283 | 1,965 | |
UNDER ARMOUR INC | CL A | 904311107 | 14,650 | 692,998 | SH | DFND | 2 | 0 | 542,072 | 150,926 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,864 | 88,189 | SH | DFND | 6 | 0 | 88,189 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 64 | 3,020 | SH | DFND | 28 | 0 | 0 | 3,020 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,138 | 113,312 | SH | DFND | 1 | 78,855 | 32,598 | 1,859 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,495 | 132,199 | SH | DFND | 2 | 0 | 28,395 | 103,804 | |
UNDER ARMOUR INC | CL C | 904311206 | 72 | 3,804 | SH | DFND | 6 | 0 | 3,804 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 46 | 2,435 | SH | DFND | 28 | 0 | 0 | 2,435 | |
UNICO AMERN CORP | COM | 904607108 | 3 | 539 | SH | DFND | 2 | 0 | 539 | 0 | |
UNIFI INC | COM NEW | 904677200 | 732 | 37,805 | SH | DFND | 1 | 2,910 | 34,848 | 47 | |
UNIFI INC | COM NEW | 904677200 | 1,189 | 61,460 | SH | DFND | 2 | 0 | 38,350 | 23,110 | |
UNIFI INC | COM NEW | 904677200 | 33 | 1,699 | SH | DFND | 6 | 0 | 1,699 | 0 | |
UNIFI INC | COM NEW | 904677200 | 100 | 5,172 | SH | DFND | 43 | 0 | 0 | 5,172 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,198 | 20,834 | SH | DFND | 1 | 19,739 | 1,036 | 59 | |
UNIFIRST CORP MASS | COM | 904708104 | 715 | 4,658 | SH | DFND | 2 | 0 | 4,501 | 157 | |
UNIFIRST CORP MASS | COM | 904708104 | 245 | 1,594 | SH | DFND | 6 | 0 | 1,594 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,315 | 34,625 | SH | DFND | 43 | 0 | 0 | 34,625 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,428 | 9,304 | SH | DFND | 43, 01 | 0 | 0 | 9,304 | |
UNILEVER N V | N Y SHS NE | 904784709 | 54,806 | 940,234 | SH | DFND | 1 | 446,189 | 0 | 494,045 | |
UNILEVER N V | N Y SHS NE | 904784709 | 50,276 | 862,509 | SH | DFND | 2 | 0 | 5 | 862,504 | |
UNILEVER N V | N Y SHS NE | 904784709 | 825 | 14,154 | SH | DFND | 28 | 3,635 | 0 | 10,519 | |
UNILEVER N V | N Y SHS NE | 904784709 | 203,090 | 3,484,137 | SH | DFND | 43 | 0 | 0 | 3,484,137 | |
UNILEVER N V | N Y SHS NE | 904784709 | 21,048 | 361,097 | SH | DFND | 43, 01 | 0 | 0 | 361,097 | |
UNILEVER PLC | SPON ADR N | 904767704 | 7,762 | 134,478 | SH | DFND | 1 | 126,011 | 0 | 8,467 | |
UNILEVER PLC | SPON ADR N | 904767704 | 15,489 | 268,351 | SH | DFND | 2 | 0 | 950 | 267,401 | |
UNILEVER PLC | SPON ADR N | 904767704 | 17 | 291 | SH | DFND | 28 | 291 | 0 | 0 | |
UNILEVER PLC | SPON ADR N | 904767704 | 93,649 | 1,622,473 | SH | DFND | 43 | 0 | 0 | 1,622,473 | |
UNILEVER PLC | SPON ADR N | 904767704 | 2,096 | 36,318 | SH | DFND | 43, 01 | 0 | 0 | 36,318 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,862 | 57,585 | SH | DFND | 1 | 52,206 | 4,643 | 736 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 6,138 | 189,840 | SH | DFND | 2 | 0 | 181,587 | 8,253 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 258 | 7,984 | SH | DFND | 6 | 0 | 7,984 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 5,130 | 158,682 | SH | DFND | 43 | 0 | 0 | 158,682 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 210 | 6,495 | SH | DFND | 43, 01 | 0 | 0 | 6,495 | |
UNION BANKSHARES INC | COM | 905400107 | 79 | 1,741 | SH | DFND | 1 | 1,741 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 8 | 172 | SH | DFND | 2 | 0 | 22 | 150 | |
UNION BANKSHARES INC | COM | 905400107 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 493,412 | 2,951,032 | SH | DFND | 1 | 2,775,506 | 81,802 | 93,724 | |
UNION PACIFIC CORP | COM | 907818108 | 678,528 | 4,058,183 | SH | DFND | 2 | 0 | 199,812 | 3,858,371 | |
UNION PACIFIC CORP | COM | 907818108 | 11,590 | 69,320 | SH | DFND | 6 | 0 | 69,320 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4,147 | 24,804 | SH | DFND | 28 | 15,326 | 0 | 9,478 | |
UNION PACIFIC CORP | OPTIONS | 907818108 | 435 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
UNION PACIFIC CORP | OPTIONS | 907818108 | 6,671 | 39,900 | SH | Put | DFND | 2 | 0 | 34,200 | 5,700 |
UNION PACIFIC CORP | OPTIONS | 907818108 | 13,376 | 80,000 | SH | Put | DFND | 6 | 0 | 80,000 | 0 |
UNION PACIFIC CORP | OPTIONS | 907818108 | 5,166 | 30,900 | SH | Call | DFND | 2 | 0 | 30,900 | 0 |
UNION PACIFIC CORP | OPTIONS | 907818108 | 10,233 | 61,200 | SH | Call | DFND | 6 | 0 | 61,200 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 787,672 | 4,710,959 | SH | DFND | 43 | 0 | 0 | 4,710,959 | |
UNION PACIFIC CORP | COM | 907818108 | 93,185 | 557,327 | SH | DFND | 43, 01 | 0 | 0 | 557,327 | |
UNIQURE NV | SHS | N90064101 | 535 | 8,965 | SH | DFND | 1 | 0 | 8,165 | 800 | |
UNIQURE NV | SHS | N90064101 | 174 | 2,921 | SH | DFND | 2 | 0 | 2,558 | 363 | |
UNIQURE NV | SHS | N90064101 | 151 | 2,537 | SH | DFND | 6 | 0 | 2,537 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 11,435 | 979,873 | SH | DFND | 1 | 14,578 | 965,127 | 168 | |
UNISYS CORP | COM NEW | 909214306 | 124 | 10,613 | SH | DFND | 2 | 0 | 10,323 | 290 | |
UNISYS CORP | COM NEW | 909214306 | 65 | 5,536 | SH | DFND | 6 | 0 | 5,536 | 0 | |
UNIT CORP | COM | 909218109 | 258 | 18,132 | SH | DFND | 1 | 12,905 | 4,834 | 393 | |
UNIT CORP | COM | 909218109 | 379 | 26,583 | SH | DFND | 2 | 0 | 26,283 | 300 | |
UNIT CORP | COM | 909218109 | 84 | 5,867 | SH | DFND | 6 | 0 | 5,867 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 6 | 557 | SH | DFND | 2 | 0 | 0 | 557 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,420 | 149,557 | SH | DFND | 1 | 134,626 | 13,842 | 1,089 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,942 | 274,342 | SH | DFND | 2 | 0 | 236,778 | 37,564 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 405 | 11,183 | SH | DFND | 6 | 0 | 11,183 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 25,048 | 691,175 | SH | DFND | 43 | 0 | 0 | 691,175 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,604 | 71,848 | SH | DFND | 43, 01 | 0 | 0 | 71,848 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,429 | 57,325 | SH | DFND | 1 | 41,357 | 15,761 | 207 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,560 | 223,037 | SH | DFND | 2 | 0 | 220,809 | 2,228 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 205 | 8,232 | SH | DFND | 6 | 0 | 8,232 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4 | 156 | SH | DFND | 28 | 156 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 12,411 | 497,841 | SH | DFND | 43 | 0 | 0 | 497,841 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,174 | 87,190 | SH | DFND | 43, 01 | 0 | 0 | 87,190 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 133 | 14,261 | SH | DFND | 1 | 11,122 | 3,139 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 4,337 | 463,850 | SH | DFND | 2 | 0 | 458,550 | 5,300 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 50 | 5,397 | SH | DFND | 6 | 0 | 5,397 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 26,672 | 334,325 | SH | DFND | 1 | 73,502 | 255,551 | 5,272 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 43,081 | 540,002 | SH | DFND | 2 | 0 | 116,662 | 423,340 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,143 | 102,065 | SH | DFND | 6 | 0 | 102,065 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 230 | 2,877 | SH | DFND | 28 | 61 | 0 | 2,816 | |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 20,743 | 260,000 | SH | Put | DFND | 2 | 0 | 260,000 | 0 |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 8,233 | 103,200 | SH | Put | DFND | 6 | 0 | 103,200 | 0 |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 13,028 | 163,300 | SH | Call | DFND | 2 | 0 | 163,300 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 26,039 | 326,381 | SH | DFND | 43 | 0 | 0 | 326,381 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 808 | 10,126 | SH | DFND | 43, 01 | 0 | 0 | 10,126 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 311 | 21,657 | SH | DFND | 1 | 18,472 | 3,185 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 149 | 10,351 | SH | DFND | 2 | 0 | 6,622 | 3,729 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 79 | 5,536 | SH | DFND | 6 | 0 | 5,536 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 314 | 7,192 | SH | DFND | 1 | 5,492 | 1,532 | 168 | |
UNITED FIRE GROUP INC | COM | 910340108 | 176 | 4,018 | SH | DFND | 2 | 0 | 4,018 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 102 | 2,331 | SH | DFND | 6 | 0 | 2,331 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4,933 | 112,852 | SH | DFND | 43 | 0 | 0 | 112,852 | |
UNITED GUARDIAN INC | COM | 910571108 | 38 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
UNITED INS HLDGS CORP | COM | 910710102 | 69 | 4,351 | SH | DFND | 1 | 4,324 | 0 | 27 | |
UNITED INS HLDGS CORP | COM | 910710102 | 77 | 4,861 | SH | DFND | 2 | 0 | 4,857 | 4 | |
UNITED INS HLDGS CORP | COM | 910710102 | 44 | 2,797 | SH | DFND | 6 | 0 | 2,797 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 296 | 18,620 | SH | DFND | 43 | 0 | 0 | 18,620 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 129 | 68,699 | SH | DFND | 1 | 1,068 | 0 | 67,631 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 29 | 15,525 | SH | DFND | 28 | 0 | 0 | 15,525 | |
UNITED NAT FOODS INC | COM | 911163103 | 416 | 31,433 | SH | DFND | 1 | 26,372 | 4,549 | 512 | |
UNITED NAT FOODS INC | COM | 911163103 | 161 | 12,182 | SH | DFND | 2 | 0 | 9,074 | 3,108 | |
UNITED NAT FOODS INC | COM | 911163103 | 74 | 5,570 | SH | DFND | 6 | 0 | 5,570 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4 | 332 | SH | DFND | 28 | 332 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 8,419 | 636,811 | SH | DFND | 43 | 0 | 0 | 636,811 | |
UNITED NAT FOODS INC | COM | 911163103 | 1 | 94 | SH | DFND | 43, 01 | 0 | 0 | 94 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 644,545 | 5,768,255 | SH | DFND | 1 | 5,495,166 | 263,984 | 9,105 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218,116 | 1,951,993 | SH | DFND | 2 | 0 | 208,504 | 1,743,489 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,304 | 74,317 | SH | DFND | 6 | 0 | 74,317 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,790 | 69,711 | SH | DFND | 28 | 42,053 | 0 | 27,658 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 335 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 112 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 2,246 | 20,100 | SH | Call | DFND | 6 | 0 | 20,100 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 512,349 | 4,585,191 | SH | DFND | 43 | 0 | 0 | 4,585,191 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,923 | 294,637 | SH | DFND | 43, 01 | 0 | 0 | 294,637 | |
UNITED RENTALS INC | COM | 911363109 | 21,082 | 184,524 | SH | DFND | 1 | 147,053 | 36,708 | 763 | |
UNITED RENTALS INC | COM | 911363109 | 119,153 | 1,042,911 | SH | DFND | 2 | 0 | 164,123 | 878,788 | |
UNITED RENTALS INC | COM | 911363109 | 754 | 6,601 | SH | DFND | 6 | 0 | 6,601 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 318 | 2,786 | SH | DFND | 28 | 1,582 | 0 | 1,204 | |
UNITED RENTALS INC | OPTIONS | 911363109 | 9,140 | 80,000 | SH | Put | DFND | 2 | 0 | 80,000 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,693 | 49,825 | SH | DFND | 43 | 0 | 0 | 49,825 | |
UNITED RENTALS INC | COM | 911363109 | 3,581 | 31,342 | SH | DFND | 43, 01 | 0 | 0 | 31,342 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 71 | 6,742 | SH | DFND | 1 | 5,723 | 1,019 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 5 | 497 | SH | DFND | 2 | 0 | 497 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 5 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 252 | 5,496 | SH | DFND | 1 | 1,069 | 3,325 | 1,102 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,960 | 42,693 | SH | DFND | 2 | 0 | 41,160 | 1,533 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 63 | 1,370 | SH | DFND | 6 | 0 | 1,370 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 36 | 465 | SH | DFND | 1 | 365 | 100 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 22 | 283 | SH | DFND | 2 | 0 | 283 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 19 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 33 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 966 | 77,263 | SH | DFND | 1 | 77,263 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,098 | 167,872 | SH | DFND | 2 | 0 | 167,872 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 740 | 59,182 | SH | DFND | 6 | 0 | 59,182 | 0 | |
UNITED STATES OIL FUND LP | OPTIONS | 91232N108 | 24,651 | 1,972,100 | SH | Put | DFND | 2 | 0 | 1,972,100 | 0 |
UNITED STATES OIL FUND LP | OPTIONS | 91232N108 | 21,875 | 1,750,000 | SH | Call | DFND | 2 | 0 | 1,750,000 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,927 | 150,167 | SH | DFND | 1 | 26,849 | 122,052 | 1,266 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 18,781 | 963,615 | SH | DFND | 2 | 0 | 374,207 | 589,408 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,257 | 321,058 | SH | DFND | 6 | 0 | 321,058 | 0 | |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 26,126 | 1,340,500 | SH | Put | DFND | 2 | 0 | 1,340,500 | 0 |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 980 | 50,300 | SH | Put | DFND | 6 | 0 | 50,300 | 0 |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 5,132 | 263,300 | SH | Call | DFND | 2 | 0 | 263,300 | 0 |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 2,345 | 120,300 | SH | Call | DFND | 6 | 0 | 120,300 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,053 | 259,252 | SH | DFND | 43 | 0 | 0 | 259,252 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 13,065 | 337,331 | SH | DFND | 1 | 337,331 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 784 | 20,233 | SH | DFND | 2 | 0 | 0 | 20,233 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 2,099 | 54,193 | SH | DFND | 43 | 0 | 0 | 54,193 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 581,825 | 4,514,119 | SH | DFND | 1 | 4,234,360 | 179,412 | 100,347 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 888,320 | 6,892,075 | SH | DFND | 2 | 0 | 233,531 | 6,658,544 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,503 | 151,314 | SH | DFND | 6 | 0 | 151,314 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,893 | 45,718 | SH | DFND | 28 | 39,889 | 0 | 5,829 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 90 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 193 | 1,500 | SH | Put | DFND | 2 | 0 | 1,500 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 2,488 | 19,300 | SH | Put | DFND | 6 | 0 | 19,300 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 219 | 1,700 | SH | Call | DFND | 2 | 0 | 1,700 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 1,611 | 12,500 | SH | Call | DFND | 6 | 0 | 12,500 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 684,480 | 5,310,578 | SH | DFND | 43 | 0 | 0 | 5,310,578 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,384 | 18,497 | SH | DFND | 43, 01 | 0 | 0 | 18,497 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,772 | 40,661 | SH | DFND | 1 | 5,742 | 34,596 | 323 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,179 | 69,689 | SH | DFND | 2 | 0 | 69,055 | 634 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 752 | 6,407 | SH | DFND | 6 | 0 | 6,407 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,945 | 16,572 | SH | DFND | 43 | 0 | 0 | 16,572 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 587 | 5,003 | SH | DFND | 43, 01 | 0 | 0 | 5,003 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 406,611 | 1,644,467 | SH | DFND | 1 | 942,245 | 433,940 | 268,282 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 616,736 | 2,494,280 | SH | DFND | 2 | 0 | 212,102 | 2,282,178 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,836 | 116,622 | SH | DFND | 6 | 0 | 116,622 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,757 | 19,238 | SH | DFND | 28 | 5,276 | 0 | 13,962 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 865 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 34,740 | 140,500 | SH | Put | DFND | 2 | 0 | 140,300 | 200 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 33,207 | 134,300 | SH | Put | DFND | 6 | 0 | 134,300 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 16,764 | 67,800 | SH | Call | DFND | 2 | 0 | 67,800 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 21,091 | 85,300 | SH | Call | DFND | 6 | 0 | 85,300 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 869,819 | 3,517,830 | SH | DFND | 43 | 0 | 0 | 3,517,830 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,619 | 228,984 | SH | DFND | 43, 01 | 0 | 0 | 228,984 | |
UNITI GROUP INC | COM | 91325V108 | 117 | 10,475 | SH | DFND | 1 | 8,604 | 0 | 1,871 | |
UNITI GROUP INC | COM | 91325V108 | 4,735 | 423,167 | SH | DFND | 2 | 0 | 356,250 | 66,917 | |
UNITI GROUP INC | COM | 91325V108 | 197 | 17,642 | SH | DFND | 6 | 0 | 17,642 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 37 | 3,326 | SH | DFND | 28 | 0 | 0 | 3,326 | |
UNITI GROUP INC | OPTIONS | 91325V108 | 2,997 | 267,800 | SH | Put | DFND | 2 | 0 | 267,800 | 0 |
UNITI GROUP INC | OPTIONS | 91325V108 | 4,184 | 373,900 | SH | Call | DFND | 2 | 0 | 373,900 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,009 | 90,135 | SH | DFND | 43 | 0 | 0 | 90,135 | |
UNITI GROUP INC | COM | 91325V108 | 276 | 24,705 | SH | DFND | 43, 01 | 0 | 0 | 24,705 | |
UNITIL CORP | COM | 913259107 | 809 | 14,938 | SH | DFND | 1 | 13,956 | 950 | 32 | |
UNITIL CORP | COM | 913259107 | 494 | 9,121 | SH | DFND | 2 | 0 | 1,810 | 7,311 | |
UNITIL CORP | COM | 913259107 | 87 | 1,615 | SH | DFND | 6 | 0 | 1,615 | 0 | |
UNITIL CORP | COM | 913259107 | 555 | 10,243 | SH | DFND | 43 | 0 | 0 | 10,243 | |
UNITY BANCORP INC | COM | 913290102 | 36 | 1,932 | SH | DFND | 1 | 1,489 | 443 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 99 | 5,219 | SH | DFND | 2 | 0 | 5,219 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 39 | 4,758 | SH | DFND | 1 | 4,758 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 149 | 18,404 | SH | DFND | 2 | 0 | 18,404 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,995 | 90,027 | SH | DFND | 1 | 14,467 | 75,304 | 256 | |
UNIVAR INC | COM | 91336L107 | 1,760 | 79,414 | SH | DFND | 2 | 0 | 19,965 | 59,449 | |
UNIVAR INC | COM | 91336L107 | 311 | 14,038 | SH | DFND | 6 | 0 | 14,038 | 0 | |
UNIVAR INC | COM | 91336L107 | 55 | 2,470 | SH | DFND | 28 | 0 | 0 | 2,470 | |
UNIVAR INC | COM | 91336L107 | 3,010 | 135,827 | SH | DFND | 43 | 0 | 0 | 135,827 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,321 | 22,921 | SH | DFND | 1 | 20,726 | 2,195 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 387 | 6,713 | SH | DFND | 2 | 0 | 3,565 | 3,148 | |
UNIVERSAL CORP VA | COM | 913456109 | 156 | 2,709 | SH | DFND | 6 | 0 | 2,709 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 856 | 14,854 | SH | DFND | 43 | 0 | 0 | 14,854 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,671 | 17,477 | SH | DFND | 1 | 13,139 | 4,129 | 209 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,124 | 13,897 | SH | DFND | 2 | 0 | 9,601 | 4,296 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 672 | 4,399 | SH | DFND | 6 | 0 | 4,399 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 22 | 146 | SH | DFND | 28 | 18 | 0 | 128 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 749 | 4,898 | SH | DFND | 43 | 0 | 0 | 4,898 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 519 | 3,397 | SH | DFND | 43, 01 | 0 | 0 | 3,397 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 158 | 4,263 | SH | DFND | 1 | 3,063 | 1,138 | 62 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 87 | 2,344 | SH | DFND | 2 | 0 | 1,721 | 623 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 56 | 1,496 | SH | DFND | 6 | 0 | 1,496 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,203 | 86,219 | SH | DFND | 43 | 0 | 0 | 86,219 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 534 | 14,385 | SH | DFND | 43, 01 | 0 | 0 | 14,385 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 905 | 30,284 | SH | DFND | 1 | 27,626 | 2,205 | 453 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,624 | 87,782 | SH | DFND | 2 | 0 | 85,821 | 1,961 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 200 | 6,685 | SH | DFND | 6 | 0 | 6,685 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 12,699 | 424,850 | SH | DFND | 43 | 0 | 0 | 424,850 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 812 | 27,150 | SH | DFND | 43, 01 | 0 | 0 | 27,150 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 216 | 2,851 | SH | DFND | 1 | 2,681 | 0 | 170 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,346 | 17,783 | SH | DFND | 2 | 0 | 11,161 | 6,622 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 107 | 1,415 | SH | DFND | 6 | 0 | 1,415 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,271 | 29,990 | SH | DFND | 43 | 0 | 0 | 29,990 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 412 | 5,447 | SH | DFND | 43, 01 | 0 | 0 | 5,447 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28,325 | 211,746 | SH | DFND | 1 | 96,396 | 115,027 | 323 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,334 | 77,252 | SH | DFND | 2 | 0 | 47,850 | 29,402 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,005 | 7,515 | SH | DFND | 6 | 0 | 7,515 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 127 | 947 | SH | DFND | 28 | 205 | 0 | 742 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,670 | 102,187 | SH | DFND | 43 | 0 | 0 | 102,187 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,739 | 42,903 | SH | DFND | 43, 01 | 0 | 0 | 42,903 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 922 | 29,749 | SH | DFND | 1 | 7,907 | 21,536 | 306 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6,446 | 207,931 | SH | DFND | 2 | 0 | 202,882 | 5,049 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 113 | 3,631 | SH | DFND | 6 | 0 | 3,631 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 59 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 922 | 46,835 | SH | DFND | 2 | 0 | 46,835 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 18 | 915 | SH | DFND | 6 | 0 | 915 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 64 | 3,884 | SH | DFND | 1 | 3,373 | 511 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 648 | 39,131 | SH | DFND | 2 | 0 | 39,131 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 211 | 8,618 | SH | DFND | 1 | 6,731 | 1,887 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,461 | 141,495 | SH | DFND | 2 | 0 | 135,909 | 5,586 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 78 | 3,182 | SH | DFND | 6 | 0 | 3,182 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,042 | 208,144 | SH | DFND | 1 | 119,357 | 85,146 | 3,641 | |
UNUM GROUP | COM | 91529Y106 | 6,954 | 205,561 | SH | DFND | 2 | 0 | 189,706 | 15,855 | |
UNUM GROUP | COM | 91529Y106 | 849 | 25,098 | SH | DFND | 6 | 0 | 25,098 | 0 | |
UNUM GROUP | COM | 91529Y106 | 361 | 10,657 | SH | DFND | 28 | 7,535 | 0 | 3,122 | |
UNUM GROUP | COM | 91529Y106 | 12,853 | 379,935 | SH | DFND | 43 | 0 | 0 | 379,935 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 374 | 85,260 | SH | DFND | 1 | 2,601 | 82,659 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 389 | 88,526 | SH | DFND | 2 | 0 | 88,526 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 0 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 166 | 3,921 | SH | DFND | 1 | 3,921 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,287 | 30,387 | SH | DFND | 2 | 0 | 7,546 | 22,841 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 74 | 1,753 | SH | DFND | 6 | 0 | 1,753 | 0 | |
UPWORK INC | COM | 91688F104 | 357 | 18,651 | SH | DFND | 1 | 2,497 | 16,154 | 0 | |
UPWORK INC | COM | 91688F104 | 1 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
UPWORK INC | COM | 91688F104 | 1 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 6 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
URANIUM ENERGY CORP | COM | 916896103 | 4 | 2,575 | SH | DFND | 2 | 0 | 683 | 1,892 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 695 | SH | DFND | 6 | 0 | 695 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,277 | 67,215 | SH | DFND | 1 | 66,789 | 0 | 426 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,991 | 104,765 | SH | DFND | 2 | 0 | 103,506 | 1,259 | |
URBAN EDGE PPTYS | COM | 91704F104 | 235 | 12,388 | SH | DFND | 6 | 0 | 12,388 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,809 | 200,453 | SH | DFND | 43 | 0 | 0 | 200,453 | |
URBAN EDGE PPTYS | COM | 91704F104 | 20 | 1,065 | SH | DFND | 43, 01 | 0 | 0 | 1,065 | |
URBAN ONE INC | CL D NON V | 91705J204 | 3 | 1,705 | SH | DFND | 2 | 0 | 1,705 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,436 | 82,203 | SH | DFND | 1 | 14,294 | 54,751 | 13,158 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,695 | 225,885 | SH | DFND | 2 | 0 | 147,236 | 78,649 | |
URBAN OUTFITTERS INC | COM | 917047102 | 232 | 7,819 | SH | DFND | 6 | 0 | 7,819 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,922 | 98,588 | SH | DFND | 43 | 0 | 0 | 98,588 | |
UROGEN PHARMA LTD | COM | M96088105 | 633 | 17,132 | SH | DFND | 1 | 0 | 17,132 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 9 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 75 | 2,042 | SH | DFND | 6 | 0 | 2,042 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 871 | 42,223 | SH | DFND | 1 | 41,268 | 0 | 955 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 163 | 7,913 | SH | DFND | 2 | 0 | 6,268 | 1,645 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 67 | 3,237 | SH | DFND | 6 | 0 | 3,237 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 322,940 | 6,701,382 | SH | DFND | 1 | 5,151,676 | 453,392 | 1,096,314 | |
US BANCORP DEL | COM NEW | 902973304 | 50,779 | 1,053,721 | SH | DFND | 2 | 0 | 89,157 | 964,564 | |
US BANCORP DEL | COM NEW | 902973304 | 504 | 10,456 | SH | DFND | 6 | 0 | 10,456 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,656 | 75,861 | SH | DFND | 28 | 56,173 | 0 | 19,688 | |
US BANCORP DEL | OPTIONS | 902973304 | 207 | 4,300 | SH | Put | DFND | 2 | 0 | 4,300 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 188 | 3,900 | SH | Put | DFND | 6 | 0 | 3,900 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 67 | 1,400 | SH | Call | DFND | 2 | 0 | 1,400 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 10 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 379,831 | 7,881,941 | SH | DFND | 43 | 0 | 0 | 7,881,941 | |
US BANCORP DEL | COM NEW | 902973304 | 65,255 | 1,354,110 | SH | DFND | 43, 01 | 0 | 0 | 1,354,110 | |
US ECOLOGY INC | COM | 91732J102 | 310 | 5,537 | SH | DFND | 1 | 5,309 | 0 | 228 | |
US ECOLOGY INC | COM | 91732J102 | 344 | 6,141 | SH | DFND | 2 | 0 | 4,374 | 1,767 | |
US ECOLOGY INC | COM | 91732J102 | 134 | 2,389 | SH | DFND | 6 | 0 | 2,389 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 7,526 | 134,446 | SH | DFND | 43 | 0 | 0 | 134,446 | |
US ECOLOGY INC | COM | 91732J102 | 1,388 | 24,787 | SH | DFND | 43, 01 | 0 | 0 | 24,787 | |
US FOODS HLDG CORP | COM | 912008109 | 2,343 | 67,119 | SH | DFND | 1 | 22,515 | 39,541 | 5,063 | |
US FOODS HLDG CORP | COM | 912008109 | 9,790 | 280,440 | SH | DFND | 2 | 0 | 46,653 | 233,787 | |
US FOODS HLDG CORP | COM | 912008109 | 787 | 22,547 | SH | DFND | 6 | 0 | 22,547 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 9,176 | 262,860 | SH | DFND | 43 | 0 | 0 | 262,860 | |
US FOODS HLDG CORP | COM | 912008109 | 3,913 | 112,093 | SH | DFND | 43, 01 | 0 | 0 | 112,093 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 51 | 7,782 | SH | DFND | 1 | 7,508 | 274 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 386 | 58,359 | SH | DFND | 2 | 0 | 32,020 | 26,339 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 34 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 6,649 | 425,960 | SH | DFND | 2 | 0 | 0 | 425,960 | |
USA TECHNOLOGIES INC | CONV PFD S | 90328S203 | 10 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 73 | 17,580 | SH | DFND | 1 | 17,580 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 43 | 10,356 | SH | DFND | 2 | 0 | 296 | 10,060 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1 | 227 | SH | DFND | 6 | 0 | 227 | 0 | |
USA TRUCK INC | COM | 902925106 | 57 | 3,957 | SH | DFND | 1 | 3,957 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 96 | 6,644 | SH | DFND | 2 | 0 | 6,644 | 0 | |
USA TRUCK INC | COM | 902925106 | 0 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
USAA ETF TR | MSCI USA S | 90291F204 | 45 | 877 | SH | DFND | 2 | 0 | 0 | 877 | |
USAA ETF TR | MSCI INTL | 90291F303 | 188 | 4,128 | SH | DFND | 2 | 0 | 0 | 4,128 | |
USAA ETF TR | MSCI EMRG | 90291F402 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
USAA ETF TR | MSCI USA V | 90291F105 | 900 | 17,908 | SH | DFND | 43 | 0 | 0 | 17,908 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 269 | 3,206 | SH | DFND | 1 | 2,281 | 925 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,131 | 61,183 | SH | DFND | 2 | 0 | 60,783 | 400 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 109 | 1,305 | SH | DFND | 6 | 0 | 1,305 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 188 | 17,397 | SH | DFND | 1 | 0 | 17,397 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 8,778 | 811,316 | SH | DFND | 2 | 0 | 0 | 811,316 | |
UTAH MED PRODS INC | COM | 917488108 | 61 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 328 | 3,717 | SH | DFND | 2 | 0 | 3,717 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
V F CORP | COM | 918204108 | 48,654 | 559,824 | SH | DFND | 1 | 474,691 | 66,245 | 18,888 | |
V F CORP | COM | 918204108 | 172,606 | 1,986,035 | SH | DFND | 2 | 0 | 87,195 | 1,898,840 | |
V F CORP | COM | 918204108 | 11,607 | 133,550 | SH | DFND | 6 | 0 | 133,550 | 0 | |
V F CORP | COM | 918204108 | 645 | 7,416 | SH | DFND | 28 | 5,144 | 0 | 2,272 | |
V F CORP | COM | 918204108 | 316,684 | 3,643,819 | SH | DFND | 43 | 0 | 0 | 3,643,819 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 39 | 17,386 | SH | DFND | 2 | 0 | 17,386 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,062 | 32,498 | SH | DFND | 1 | 25,112 | 7,222 | 164 | |
VAIL RESORTS INC | COM | 91879Q109 | 28,693 | 132,045 | SH | DFND | 2 | 0 | 84,159 | 47,886 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,144 | 9,865 | SH | DFND | 6 | 0 | 9,865 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 66 | 302 | SH | DFND | 28 | 18 | 0 | 284 | |
VAIL RESORTS INC | COM | 91879Q109 | 21,041 | 96,827 | SH | DFND | 43 | 0 | 0 | 96,827 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,988 | 18,352 | SH | DFND | 43, 01 | 0 | 0 | 18,352 | |
VALE S A | SPONSORED | 91912E105 | 18,631 | 1,426,550 | SH | DFND | 1 | 85,095 | 1,331,916 | 9,539 | |
VALE S A | SPONSORED | 91912E105 | 21,812 | 1,670,128 | SH | DFND | 2 | 0 | 1,047,254 | 622,874 | |
VALE S A | SPONSORED | 91912E105 | 5,979 | 457,815 | SH | DFND | 6 | 0 | 457,815 | 0 | |
VALE S A | SPONSORED | 91912E105 | 34 | 2,616 | SH | DFND | 28 | 1,029 | 0 | 1,587 | |
VALE S A | SPONSORED | 91912E105 | 423 | 32,417 | SH | DFND | 43 | 0 | 0 | 32,417 | |
VALERITAS HLDGS INC | COM NEW | 91914N202 | 3 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 102,837 | 1,212,269 | SH | DFND | 1 | 882,419 | 312,506 | 17,344 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 237,620 | 2,801,128 | SH | DFND | 2 | 0 | 77,982 | 2,723,146 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 877 | 10,341 | SH | DFND | 6 | 0 | 10,341 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,354 | 27,752 | SH | DFND | 28 | 21,001 | 0 | 6,751 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 16,372 | 193,000 | SH | Put | DFND | 2 | 0 | 193,000 | 0 |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 3,410 | 40,200 | SH | Put | DFND | 6 | 0 | 40,200 | 0 |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 4,920 | 58,000 | SH | Call | DFND | 2 | 0 | 58,000 | 0 |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 1,697 | 20,000 | SH | Call | DFND | 6 | 0 | 20,000 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 147,469 | 1,738,412 | SH | DFND | 43 | 0 | 0 | 1,738,412 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29,053 | 342,490 | SH | DFND | 43, 01 | 0 | 0 | 342,490 | |
VALHI INC NEW | COM | 918905100 | 12 | 5,351 | SH | DFND | 1 | 3,764 | 1,587 | 0 | |
VALHI INC NEW | COM | 918905100 | 2 | 976 | SH | DFND | 2 | 0 | 976 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,477 | 258,603 | SH | DFND | 1 | 201,343 | 44,596 | 12,664 | |
VALLEY NATL BANCORP | COM | 919794107 | 10,857 | 1,133,308 | SH | DFND | 2 | 0 | 1,063,697 | 69,611 | |
VALLEY NATL BANCORP | COM | 919794107 | 328 | 34,215 | SH | DFND | 6 | 0 | 34,215 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2 | 225 | SH | DFND | 28 | 225 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,261 | 235,975 | SH | DFND | 43 | 0 | 0 | 235,975 | |
VALMONT INDS INC | COM | 920253101 | 1,517 | 11,657 | SH | DFND | 1 | 9,348 | 2,051 | 258 | |
VALMONT INDS INC | COM | 920253101 | 2,540 | 19,520 | SH | DFND | 2 | 0 | 19,176 | 344 | |
VALMONT INDS INC | COM | 920253101 | 298 | 2,292 | SH | DFND | 6 | 0 | 2,292 | 0 | |
VALMONT INDS INC | COM | 920253101 | 52 | 401 | SH | DFND | 28 | 12 | 0 | 389 | |
VALMONT INDS INC | COM | 920253101 | 369 | 2,834 | SH | DFND | 43 | 0 | 0 | 2,834 | |
VALUE LINE INC | COM | 920437100 | 32 | 1,311 | SH | DFND | 1 | 1,311 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 13 | 513 | SH | DFND | 2 | 0 | 13 | 500 | |
VALUE LINE INC | COM | 920437100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,983 | 106,844 | SH | DFND | 1 | 31,209 | 72,093 | 3,542 | |
VALVOLINE INC | COM | 92047W101 | 2,215 | 119,328 | SH | DFND | 2 | 0 | 97,914 | 21,414 | |
VALVOLINE INC | COM | 92047W101 | 362 | 19,520 | SH | DFND | 6 | 0 | 19,520 | 0 | |
VALVOLINE INC | COM | 92047W101 | 44 | 2,370 | SH | DFND | 28 | 0 | 0 | 2,370 | |
VALVOLINE INC | COM | 92047W101 | 63 | 3,379 | SH | DFND | 43 | 0 | 0 | 3,379 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,579 | 194,527 | SH | DFND | 1 | 11,264 | 183,074 | 189 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,018 | 109,661 | SH | DFND | 2 | 0 | 109,602 | 59 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 105 | 5,690 | SH | DFND | 6 | 0 | 5,690 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,265 | 286,135 | SH | DFND | 43 | 0 | 0 | 286,135 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 453 | 24,637 | SH | DFND | 43, 01 | 0 | 0 | 24,637 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 319,127 | 14,234,023 | SH | DFND | 1 | 256,501 | 13,977,105 | 417 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 63,346 | 2,825,408 | SH | DFND | 2 | 0 | 343,470 | 2,481,938 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 9,474 | 422,561 | SH | DFND | 6 | 0 | 422,561 | 0 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 27 | 1,215 | SH | DFND | 28 | 1,215 | 0 | 0 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F106 | 43,383 | 1,935,000 | SH | Put | DFND | 2 | 0 | 1,935,000 | 0 |
VANECK VECTORS ETF TR | OPTIONS | 92189F106 | 44,770 | 1,996,900 | SH | Put | DFND | 6 | 0 | 1,996,900 | 0 |
VANECK VECTORS ETF TR | OPTIONS | 92189F106 | 30,715 | 1,370,000 | SH | Call | DFND | 2 | 0 | 1,370,000 | 0 |
VANECK VECTORS ETF TR | OPTIONS | 92189F106 | 38,121 | 1,700,300 | SH | Call | DFND | 6 | 0 | 1,700,300 | 0 |
VANECK VECTORS ETF TR | VIDEO GAMI | 92189F114 | 111 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
VANECK VECTORS ETF TR | MRNGSTR GB | 92189F122 | 116 | 4,261 | SH | DFND | 2 | 0 | 0 | 4,261 | |
VANECK VECTORS ETF TR | NDR CMG LN | 92189F148 | 675 | 25,441 | SH | DFND | 2 | 0 | 0 | 25,441 | |
VANECK VECTORS ETF TR | GREEN BD E | 92189F171 | 914 | 35,265 | SH | DFND | 2 | 0 | 0 | 35,265 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 832 | 20,805 | SH | DFND | 2 | 0 | 0 | 20,805 | |
VANECK VECTORS ETF TR | HIGH INCOM | 92189F288 | 433 | 21,683 | SH | DFND | 2 | 0 | 0 | 21,683 | |
VANECK VECTORS ETF TR | ENVIRONMEN | 92189F304 | 744 | 7,679 | SH | DFND | 2 | 0 | 0 | 7,679 | |
VANECK VECTORS ETF TR | EMERGING M | 92189F353 | 388 | 16,594 | SH | DFND | 2 | 0 | 0 | 16,594 | |
VANECK VECTORS ETF TR | SHORT HIGH | 92189F387 | 17 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH | 92189F387 | 11,261 | 455,919 | SH | DFND | 2 | 0 | 0 | 455,919 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,387 | 261,500 | SH | DFND | 1 | 90,822 | 170,678 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,896 | 237,666 | SH | DFND | 2 | 0 | 0 | 237,666 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,520 | 170,855 | SH | DFND | 6 | 0 | 170,855 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME | 92189F411 | 1,501 | 91,745 | SH | DFND | 2 | 0 | 0 | 91,745 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 3,408 | 175,591 | SH | DFND | 2 | 0 | 0 | 175,591 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 89 | 3,110 | SH | DFND | 1 | 0 | 0 | 3,110 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 15,615 | 543,125 | SH | DFND | 2 | 0 | 0 | 543,125 | |
VANECK VECTORS ETF TR | INTL HIGH | 92189F445 | 3,881 | 159,198 | SH | DFND | 2 | 0 | 0 | 159,198 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 35 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 2,080 | 88,254 | SH | DFND | 2 | 0 | 0 | 88,254 | |
VANECK VECTORS ETF TR | CEF MUN IN | 92189F460 | 27 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN IN | 92189F460 | 3,770 | 144,536 | SH | DFND | 2 | 0 | 0 | 144,536 | |
VANECK VECTORS ETF TR | EMERGING M | 92189F478 | 6 | 289 | SH | DFND | 2 | 0 | 0 | 289 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 15,299 | 607,816 | SH | DFND | 2 | 0 | 0 | 607,816 | |
VANECK VECTORS ETF TR | GLOBAL ALT | 92189F502 | 665 | 10,688 | SH | DFND | 2 | 0 | 0 | 10,688 | |
VANECK VECTORS ETF TR | PRE REFUND | 92189F510 | 313 | 12,684 | SH | DFND | 2 | 0 | 0 | 12,684 | |
VANECK VECTORS ETF TR | AMT FREE S | 92189F528 | 13,738 | 782,330 | SH | DFND | 2 | 0 | 0 | 782,330 | |
VANECK VECTORS ETF TR | AMT FREE L | 92189F536 | 16,812 | 827,746 | SH | DFND | 2 | 0 | 0 | 827,746 | |
VANECK VECTORS ETF TR | OIL REFINE | 92189F585 | 61 | 2,138 | SH | DFND | 2 | 0 | 0 | 2,138 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F593 | 4,124 | 132,110 | SH | DFND | 2 | 0 | 0 | 132,110 | |
VANECK VECTORS ETF TR | URANIUM NU | 92189F601 | 7 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
VANECK VECTORS ETF TR | CHINAAMC S | 92189F627 | 352 | 12,144 | SH | DFND | 2 | 0 | 0 | 12,144 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 114 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 221 | 7,001 | SH | DFND | 2 | 0 | 0 | 7,001 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 50,866 | 1,090,614 | SH | DFND | 2 | 0 | 0 | 1,090,614 | |
VANECK VECTORS ETF TR | UNCVTL OIL | 92189F668 | 459 | 35,981 | SH | DFND | 2 | 0 | 0 | 35,981 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 6,122 | 57,573 | SH | DFND | 1 | 562 | 57,011 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 106,415 | 1,000,797 | SH | DFND | 2 | 0 | 847,456 | 153,341 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F676 | 10,069 | 94,700 | SH | Put | DFND | 2 | 0 | 94,700 | 0 |
VANECK VECTORS ETF TR | OPTIONS | 92189F676 | 19,671 | 185,000 | SH | Call | DFND | 2 | 0 | 185,000 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 2,987 | 28,509 | SH | DFND | 2 | 0 | 0 | 28,509 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 115 | 1,890 | SH | DFND | 1 | 400 | 1,490 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 3,201 | 52,714 | SH | DFND | 2 | 0 | 9,699 | 43,015 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 3 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 28,370 | 455,016 | SH | DFND | 1 | 455,016 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 4,586 | 73,557 | SH | DFND | 2 | 0 | 0 | 73,557 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 137 | 2,205 | SH | DFND | 28 | 2,205 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 11,244 | 652,566 | SH | DFND | 1 | 61,077 | 591,489 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 7,668 | 445,061 | SH | DFND | 2 | 0 | 232,619 | 212,442 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 215 | 12,506 | SH | DFND | 6 | 0 | 12,506 | 0 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F718 | 6,892 | 400,000 | SH | Put | DFND | 2 | 0 | 400,000 | 0 |
VANECK VECTORS ETF TR | OPTIONS | 92189F718 | 16,369 | 950,000 | SH | Call | DFND | 2 | 0 | 950,000 | 0 |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 145 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 3,493 | 27,184 | SH | DFND | 2 | 0 | 0 | 27,184 | |
VANECK VECTORS ETF TR | RUSSIA SMA | 92189F734 | 586 | 19,099 | SH | DFND | 2 | 0 | 0 | 19,099 | |
VANECK VECTORS ETF TR | RARE EARTH | 92189F742 | 15 | 926 | SH | DFND | 2 | 0 | 0 | 926 | |
VANECK VECTORS ETF TR | CHINAAMC C | 92189F759 | 2,983 | 71,895 | SH | DFND | 2 | 0 | 0 | 71,895 | |
VANECK VECTORS ETF TR | INDIA SMAL | 92189F767 | 1,164 | 26,527 | SH | DFND | 2 | 0 | 0 | 26,527 | |
VANECK VECTORS ETF TR | EGYPT INDX | 92189F775 | 650 | 19,665 | SH | DFND | 2 | 0 | 0 | 19,665 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 419 | 13,218 | SH | DFND | 1 | 13,113 | 0 | 105 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 8,509 | 268,184 | SH | DFND | 2 | 0 | 100,084 | 168,100 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F791 | 5,318 | 167,600 | SH | Put | DFND | 6 | 0 | 167,600 | 0 |
VANECK VECTORS ETF TR | OPTIONS | 92189F791 | 7,066 | 222,700 | SH | Call | DFND | 6 | 0 | 222,700 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 183 | 13,543 | SH | DFND | 2 | 0 | 525 | 13,018 | |
VANECK VECTORS ETF TR | VIETNAM ET | 92189F817 | 605 | 36,546 | SH | DFND | 2 | 0 | 0 | 36,546 | |
VANECK VECTORS ETF TR | BRAZIL SMA | 92189F825 | 226 | 10,600 | SH | DFND | 2 | 0 | 0 | 10,600 | |
VANECK VECTORS ETF TR | NAT RES ET | 92189F841 | 3,366 | 94,300 | SH | DFND | 2 | 0 | 0 | 94,300 | |
VANECK VECTORS ETF TR | AFRICA IND | 92189F866 | 11 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA IND | 92189F866 | 93 | 4,313 | SH | DFND | 2 | 0 | 0 | 4,313 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 683 | 18,611 | SH | DFND | 2 | 0 | 0 | 18,611 | |
VANECK VECTORS ETF TR | MRNGSTR DU | 92189H102 | 3,846 | 141,534 | SH | DFND | 2 | 0 | 0 | 141,534 | |
VANECK VECTORS ETF TR | AMT FREE I | 92189H201 | 115 | 2,356 | SH | DFND | 1 | 1,200 | 0 | 1,156 | |
VANECK VECTORS ETF TR | AMT FREE I | 92189H201 | 278,016 | 5,697,045 | SH | DFND | 2 | 0 | 0 | 5,697,045 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 35,763 | 1,072,037 | SH | DFND | 1 | 309,982 | 760,000 | 2,055 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 50,936 | 1,526,857 | SH | DFND | 2 | 0 | 170,117 | 1,356,740 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 143,749 | 2,290,087 | SH | DFND | 1 | 2,288,439 | 0 | 1,648 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 92,761 | 1,477,800 | SH | DFND | 2 | 0 | 4,917 | 1,472,883 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 173 | 2,764 | SH | DFND | 28 | 2,764 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 4,230 | 188,671 | SH | DFND | 43 | 0 | 0 | 188,671 | |
VANECK VECTORS ETF TR | NDR CMG LN | 92189F148 | 26 | 989 | SH | DFND | 43 | 0 | 0 | 989 | |
VANECK VECTORS ETF TR | GREEN BD E | 92189F171 | 19 | 715 | SH | DFND | 43 | 0 | 0 | 715 | |
VANECK VECTORS ETF TR | ENVIRONMEN | 92189F304 | 35 | 362 | SH | DFND | 43 | 0 | 0 | 362 | |
VANECK VECTORS ETF TR | EMERGING M | 92189F353 | 0 | 9 | SH | DFND | 43 | 0 | 0 | 9 | |
VANECK VECTORS ETF TR | SHORT HIGH | 92189F387 | 144 | 5,842 | SH | DFND | 43 | 0 | 0 | 5,842 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 41 | 1,974 | SH | DFND | 43 | 0 | 0 | 1,974 | |
VANECK VECTORS ETF TR | BDC INCOME | 92189F411 | 48 | 2,917 | SH | DFND | 43 | 0 | 0 | 2,917 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 567 | 29,226 | SH | DFND | 43 | 0 | 0 | 29,226 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 948 | 32,960 | SH | DFND | 43 | 0 | 0 | 32,960 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 6 | 273 | SH | DFND | 43 | 0 | 0 | 273 | |
VANECK VECTORS ETF TR | CEF MUN IN | 92189F460 | 31 | 1,188 | SH | DFND | 43 | 0 | 0 | 1,188 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 617 | 24,501 | SH | DFND | 43 | 0 | 0 | 24,501 | |
VANECK VECTORS ETF TR | GLOBAL ALT | 92189F502 | 2 | 31 | SH | DFND | 43 | 0 | 0 | 31 | |
VANECK VECTORS ETF TR | AMT FREE S | 92189F528 | 1,339 | 76,274 | SH | DFND | 43 | 0 | 0 | 76,274 | |
VANECK VECTORS ETF TR | AMT FREE L | 92189F536 | 239 | 11,743 | SH | DFND | 43 | 0 | 0 | 11,743 | |
VANECK VECTORS ETF TR | OIL REFINE | 92189F585 | 2 | 67 | SH | DFND | 43 | 0 | 0 | 67 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F593 | 124 | 3,980 | SH | DFND | 43 | 0 | 0 | 3,980 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 5 | 174 | SH | DFND | 43 | 0 | 0 | 174 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 5,100 | 109,347 | SH | DFND | 43 | 0 | 0 | 109,347 | |
VANECK VECTORS ETF TR | UNCVTL OIL | 92189F668 | 65 | 5,095 | SH | DFND | 43 | 0 | 0 | 5,095 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 111 | 1,047 | SH | DFND | 43 | 0 | 0 | 1,047 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 314 | 2,993 | SH | DFND | 43 | 0 | 0 | 2,993 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 42 | 696 | SH | DFND | 43 | 0 | 0 | 696 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 234 | 3,761 | SH | DFND | 43 | 0 | 0 | 3,761 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 67 | 3,872 | SH | DFND | 43 | 0 | 0 | 3,872 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 159 | 1,236 | SH | DFND | 43 | 0 | 0 | 1,236 | |
VANECK VECTORS ETF TR | INDIA SMAL | 92189F767 | 1,090 | 24,841 | SH | DFND | 43 | 0 | 0 | 24,841 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 1,104 | 34,806 | SH | DFND | 43 | 0 | 0 | 34,806 | |
VANECK VECTORS ETF TR | NAT RES ET | 92189F841 | 58 | 1,633 | SH | DFND | 43 | 0 | 0 | 1,633 | |
VANECK VECTORS ETF TR | AMT FREE I | 92189H201 | 556,165 | 11,396,833 | SH | DFND | 43 | 0 | 0 | 11,396,833 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 173,633 | 5,204,835 | SH | DFND | 43 | 0 | 0 | 5,204,835 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 231,010 | 3,680,257 | SH | DFND | 43 | 0 | 0 | 3,680,257 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 688 | 4,446 | SH | DFND | 1 | 3,741 | 0 | 705 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 126,960 | 821,005 | SH | DFND | 2 | 0 | 0 | 821,005 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 554 | 5,095 | SH | DFND | 1 | 5,095 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 144,082 | 1,325,377 | SH | DFND | 2 | 0 | 0 | 1,325,377 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 4,509 | 35,390 | SH | DFND | 2 | 0 | 0 | 35,390 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 | 2,057 | 13,408 | SH | DFND | 2 | 0 | 0 | 13,408 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 1,027 | 7,320 | SH | DFND | 1 | 7,320 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 13,934 | 99,276 | SH | DFND | 2 | 0 | 0 | 99,276 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 52 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 6,994 | 58,335 | SH | DFND | 2 | 0 | 0 | 58,335 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 3,245 | 23,959 | SH | DFND | 2 | 0 | 0 | 23,959 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 102 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 11,290 | 88,295 | SH | DFND | 2 | 0 | 0 | 88,295 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 5,361 | 34,666 | SH | DFND | 43 | 0 | 0 | 34,666 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 2,810 | 25,851 | SH | DFND | 43 | 0 | 0 | 25,851 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 645 | 5,060 | SH | DFND | 43 | 0 | 0 | 5,060 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 | 1,020 | 6,646 | SH | DFND | 43 | 0 | 0 | 6,646 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 2,348 | 16,730 | SH | DFND | 43 | 0 | 0 | 16,730 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 169 | 1,407 | SH | DFND | 43 | 0 | 0 | 1,407 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 93 | 690 | SH | DFND | 43 | 0 | 0 | 690 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 4,417 | 34,540 | SH | DFND | 43 | 0 | 0 | 34,540 | |
VANGUARD BD INDEX FD INC | LONG TERM | 921937793 | 1,663 | 18,047 | SH | DFND | 1 | 18,047 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM | 921937793 | 4,533 | 49,199 | SH | DFND | 2 | 0 | 0 | 49,199 | |
VANGUARD BD INDEX FD INC | INTERMED T | 921937819 | 27,229 | 324,430 | SH | DFND | 1 | 313,024 | 0 | 11,406 | |
VANGUARD BD INDEX FD INC | INTERMED T | 921937819 | 650,438 | 7,749,765 | SH | DFND | 2 | 0 | 0 | 7,749,765 | |
VANGUARD BD INDEX FD INC | SHORT TRM | 921937827 | 122,827 | 1,543,243 | SH | DFND | 1 | 1,520,259 | 13,139 | 9,845 | |
VANGUARD BD INDEX FD INC | SHORT TRM | 921937827 | 833,295 | 10,469,842 | SH | DFND | 2 | 0 | 0 | 10,469,842 | |
VANGUARD BD INDEX FD INC | SHORT TRM | 921937827 | 483 | 6,065 | SH | DFND | 28 | 6,065 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND | 921937835 | 43,485 | 535,657 | SH | DFND | 1 | 534,802 | 0 | 855 | |
VANGUARD BD INDEX FD INC | TOTAL BND | 921937835 | 328,446 | 4,045,897 | SH | DFND | 2 | 0 | 0 | 4,045,897 | |
VANGUARD BD INDEX FD INC | LONG TERM | 921937793 | 17,442 | 189,304 | SH | DFND | 43 | 0 | 0 | 189,304 | |
VANGUARD BD INDEX FD INC | INTERMED T | 921937819 | 2,281,495 | 27,183,307 | SH | DFND | 43 | 0 | 0 | 27,183,307 | |
VANGUARD BD INDEX FD INC | SHORT TRM | 921937827 | 851,617 | 10,700,052 | SH | DFND | 43 | 0 | 0 | 10,700,052 | |
VANGUARD BD INDEX FD INC | TOTAL BND | 921937835 | 79,766 | 982,582 | SH | DFND | 43 | 0 | 0 | 982,582 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 455,227 | 8,162,583 | SH | DFND | 1 | 8,161,949 | 0 | 634 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 222,158 | 3,983,460 | SH | DFND | 2 | 0 | 0 | 3,983,460 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 73 | 1,313 | SH | DFND | 28 | 1,313 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 815,754 | 14,627,111 | SH | DFND | 43 | 0 | 0 | 14,627,111 | |
VANGUARD GROUP | DIV APP ET | 921908844 | 333,148 | 3,038,559 | SH | DFND | 1 | 3,035,959 | 0 | 2,600 | |
VANGUARD GROUP | DIV APP ET | 921908844 | 1,314,356 | 11,987,929 | SH | DFND | 2 | 0 | 0 | 11,987,929 | |
VANGUARD GROUP | DIV APP ET | 921908844 | 3,957 | 36,093 | SH | DFND | 28 | 32,359 | 0 | 3,734 | |
VANGUARD GROUP | DIV APP ET | 921908844 | 358,839 | 3,272,882 | SH | DFND | 43 | 0 | 0 | 3,272,882 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 7,224,015 | 27,833,919 | SH | DFND | 1 | 11,083,581 | 16,675,000 | 75,338 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 1,379,422 | 5,314,871 | SH | DFND | 2 | 0 | 93,383 | 5,221,488 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 5,985 | 23,059 | SH | DFND | 28 | 23,059 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 94,585 | 876,757 | SH | DFND | 1 | 876,757 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 113,148 | 1,048,832 | SH | DFND | 2 | 0 | 0 | 1,048,832 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 1,242 | 11,515 | SH | DFND | 28 | 11,515 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 117,691 | 824,341 | SH | DFND | 1 | 824,341 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 117,627 | 823,893 | SH | DFND | 2 | 0 | 0 | 823,893 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 1,428 | 10,005 | SH | DFND | 28 | 10,005 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 780,789 | 8,983,883 | SH | DFND | 1 | 8,694,336 | 287,200 | 2,347 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 307,067 | 3,533,158 | SH | DFND | 2 | 0 | 279,783 | 3,253,375 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 5,481 | 63,070 | SH | DFND | 28 | 63,070 | 0 | 0 | |
VANGUARD INDEX FDS | OPTIONS | 922908553 | 913 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 114,464 | 636,900 | SH | DFND | 1 | 636,643 | 0 | 257 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 243,548 | 1,355,154 | SH | DFND | 2 | 0 | 949 | 1,354,205 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 1,465 | 8,150 | SH | DFND | 28 | 8,150 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 142,029 | 1,103,309 | SH | DFND | 1 | 1,102,290 | 0 | 1,019 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 264,440 | 2,054,220 | SH | DFND | 2 | 0 | 0 | 2,054,220 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 1,573 | 12,220 | SH | DFND | 28 | 12,220 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 1,144,187 | 7,117,807 | SH | DFND | 1 | 7,114,223 | 0 | 3,584 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 285,335 | 1,775,022 | SH | DFND | 2 | 0 | 0 | 1,775,022 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 14,650 | 91,135 | SH | DFND | 28 | 91,135 | 0 | 0 | |
VANGUARD INDEX FDS | OPTIONS | 922908629 | 113 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 279,666 | 2,154,591 | SH | DFND | 1 | 2,154,591 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 115,317 | 888,424 | SH | DFND | 2 | 0 | 0 | 888,424 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 358 | 2,755 | SH | DFND | 28 | 2,755 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 36,798 | 318,711 | SH | DFND | 1 | 313,834 | 4,635 | 242 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 86,926 | 752,863 | SH | DFND | 2 | 0 | 4,968 | 747,895 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 2,079 | 18,010 | SH | DFND | 28 | 18,010 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 250,771 | 1,603,191 | SH | DFND | 1 | 1,600,437 | 0 | 2,754 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,542,402 | 9,860,644 | SH | DFND | 2 | 0 | 5,342 | 9,855,302 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,193 | 20,414 | SH | DFND | 28 | 20,414 | 0 | 0 | |
VANGUARD INDEX FDS | OPTIONS | 922908736 | 31 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 147,891 | 1,374,072 | SH | DFND | 1 | 1,363,576 | 0 | 10,496 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,661,589 | 15,437,974 | SH | DFND | 2 | 0 | 0 | 15,437,974 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,127 | 19,766 | SH | DFND | 28 | 19,766 | 0 | 0 | |
VANGUARD INDEX FDS | OPTIONS | 922908744 | 258 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 1,095,309 | 7,168,253 | SH | DFND | 1 | 7,164,822 | 0 | 3,431 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 300,996 | 1,969,870 | SH | DFND | 2 | 0 | 1,287 | 1,968,583 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 21,364 | 139,814 | SH | DFND | 28 | 139,814 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 300,583 | 2,077,141 | SH | DFND | 1 | 2,070,535 | 0 | 6,606 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 1,203,607 | 8,317,374 | SH | DFND | 2 | 0 | 0 | 8,317,374 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 1,226 | 8,471 | SH | DFND | 28 | 4,400 | 0 | 4,071 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 333,869 | 1,286,389 | SH | DFND | 43 | 0 | 0 | 1,286,389 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 28,990 | 268,728 | SH | DFND | 43 | 0 | 0 | 268,728 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 27,929 | 195,625 | SH | DFND | 43 | 0 | 0 | 195,625 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 87,355 | 1,005,122 | SH | DFND | 43 | 0 | 0 | 1,005,122 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 632,093 | 3,517,099 | SH | DFND | 43 | 0 | 0 | 3,517,099 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 469,823 | 3,649,676 | SH | DFND | 43 | 0 | 0 | 3,649,676 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 102,615 | 638,350 | SH | DFND | 43 | 0 | 0 | 638,350 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 67,179 | 517,554 | SH | DFND | 43 | 0 | 0 | 517,554 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 42,536 | 368,407 | SH | DFND | 43 | 0 | 0 | 368,407 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,637,641 | 23,255,598 | SH | DFND | 43 | 0 | 0 | 23,255,598 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,072,398 | 47,128,104 | SH | DFND | 43 | 0 | 0 | 47,128,104 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 112,145 | 733,935 | SH | DFND | 43 | 0 | 0 | 733,935 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 295,215 | 2,040,047 | SH | DFND | 43 | 0 | 0 | 2,040,047 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 60,012 | 1,007,418 | SH | DFND | 1 | 1,007,318 | 0 | 100 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 13,619 | 228,623 | SH | DFND | 2 | 0 | 0 | 228,623 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 299 | 5,021 | SH | DFND | 28 | 5,021 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 8,928 | 85,740 | SH | DFND | 1 | 85,740 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 34,892 | 335,081 | SH | DFND | 2 | 0 | 11,009 | 324,072 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 1,117 | 10,730 | SH | DFND | 28 | 10,730 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 75,936 | 1,037,809 | SH | DFND | 1 | 1,030,257 | 0 | 7,552 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 113,211 | 1,547,234 | SH | DFND | 2 | 0 | 0 | 1,547,234 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 56 | 770 | SH | DFND | 28 | 770 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 78,190 | 1,559,125 | SH | DFND | 1 | 1,542,271 | 0 | 16,854 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 252,184 | 5,028,591 | SH | DFND | 2 | 0 | 0 | 5,028,591 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 1,657 | 33,045 | SH | DFND | 28 | 33,045 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042775 | 476 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 1,935,447 | 45,539,938 | SH | DFND | 1 | 45,530,575 | 0 | 9,363 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 649,017 | 15,270,986 | SH | DFND | 2 | 0 | 5,173 | 15,265,813 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 30 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 14,292 | 336,289 | SH | DFND | 28 | 336,289 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 574 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 22,636 | 532,600 | SH | Put | DFND | 2 | 0 | 532,600 | 0 |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 8,747 | 205,800 | SH | Call | DFND | 2 | 0 | 205,800 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 638 | 9,685 | SH | DFND | 1 | 9,685 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 46,564 | 707,019 | SH | DFND | 2 | 0 | 5,729 | 701,290 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 26,208 | 488,859 | SH | DFND | 1 | 441,813 | 46,094 | 952 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 100,806 | 1,880,365 | SH | DFND | 2 | 0 | 4,468 | 1,875,897 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 482 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 6,654 | 111,697 | SH | DFND | 43 | 0 | 0 | 111,697 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 1,822 | 17,497 | SH | DFND | 43 | 0 | 0 | 17,497 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 11,824 | 161,601 | SH | DFND | 43 | 0 | 0 | 161,601 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 198,214 | 3,952,414 | SH | DFND | 43 | 0 | 0 | 3,952,414 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 587,284 | 13,818,438 | SH | DFND | 43 | 0 | 0 | 13,818,438 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 30,975 | 470,323 | SH | DFND | 43 | 0 | 0 | 470,323 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 11,911 | 222,176 | SH | DFND | 43 | 0 | 0 | 222,176 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 2,036 | 41,817 | SH | DFND | 1 | 8,032 | 33,785 | 0 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 93,979 | 1,930,553 | SH | DFND | 2 | 0 | 50,869 | 1,879,684 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 10,024 | 205,925 | SH | DFND | 43 | 0 | 0 | 205,925 | |
VANGUARD MUN BD FD INC | TAX EXEMPT | 922907746 | 545 | 10,458 | SH | DFND | 1 | 10,458 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT | 922907746 | 55,233 | 1,059,119 | SH | DFND | 2 | 0 | 0 | 1,059,119 | |
VANGUARD MUN BD FD INC | TAX EXEMPT | 922907746 | 4,091 | 78,455 | SH | DFND | 43 | 0 | 0 | 78,455 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 76,063 | 1,258,912 | SH | DFND | 1 | 1,256,769 | 0 | 2,143 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 53,384 | 883,551 | SH | DFND | 2 | 0 | 0 | 883,551 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 6,895 | 114,115 | SH | DFND | 28 | 114,115 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 300,811 | 3,771,446 | SH | DFND | 1 | 3,768,104 | 0 | 3,342 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 495,521 | 6,212,653 | SH | DFND | 2 | 0 | 12,361 | 6,200,292 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 5,248 | 65,793 | SH | DFND | 28 | 65,793 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD | 92206C565 | 131 | 1,707 | SH | DFND | 2 | 0 | 0 | 1,707 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP | 92206C573 | 3,063 | 36,567 | SH | DFND | 2 | 0 | 0 | 36,567 | |
VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 | 11,257 | 86,976 | SH | DFND | 2 | 0 | 0 | 86,976 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 13,470 | 94,336 | SH | DFND | 2 | 0 | 0 | 94,336 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 10,197 | 97,681 | SH | DFND | 2 | 0 | 0 | 97,681 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 247 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 27,544 | 223,931 | SH | DFND | 2 | 0 | 0 | 223,931 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 98 | 632 | SH | DFND | 1 | 343 | 0 | 289 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 102,946 | 662,120 | SH | DFND | 2 | 0 | 0 | 662,120 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 11,621 | 180,222 | SH | DFND | 1 | 179,811 | 0 | 411 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 14,265 | 221,237 | SH | DFND | 2 | 0 | 3,701 | 217,536 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 64 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 212,633 | 1,966,819 | SH | DFND | 2 | 0 | 0 | 1,966,819 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 3,647 | 28,080 | SH | DFND | 2 | 0 | 0 | 28,080 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 4,719 | 90,122 | SH | DFND | 1 | 90,004 | 0 | 118 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 123,904 | 2,366,389 | SH | DFND | 2 | 0 | 14,277 | 2,352,112 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 5 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 102,053 | 1,114,963 | SH | DFND | 1 | 1,114,963 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 12,416 | 135,648 | SH | DFND | 2 | 0 | 0 | 135,648 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 13 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 8,827 | 113,514 | SH | DFND | 1 | 113,514 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 6,626 | 85,206 | SH | DFND | 2 | 0 | 0 | 85,206 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 305,512 | 3,516,882 | SH | DFND | 1 | 3,510,093 | 0 | 6,789 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 314,288 | 3,617,915 | SH | DFND | 2 | 0 | 64,516 | 3,553,399 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 734 | 8,452 | SH | DFND | 28 | 8,452 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 323,463 | 5,353,582 | SH | DFND | 43 | 0 | 0 | 5,353,582 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 3,323,799 | 41,672,505 | SH | DFND | 43 | 0 | 0 | 41,672,505 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP | 92206C573 | 719 | 8,588 | SH | DFND | 43 | 0 | 0 | 8,588 | |
VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 | 2,038 | 15,749 | SH | DFND | 43 | 0 | 0 | 15,749 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 574 | 4,018 | SH | DFND | 43 | 0 | 0 | 4,018 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 397 | 3,802 | SH | DFND | 43 | 0 | 0 | 3,802 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 6,621 | 53,831 | SH | DFND | 43 | 0 | 0 | 53,831 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 45,032 | 289,633 | SH | DFND | 43 | 0 | 0 | 289,633 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 37,886 | 587,569 | SH | DFND | 43 | 0 | 0 | 587,569 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 115,442 | 1,067,824 | SH | DFND | 43 | 0 | 0 | 1,067,824 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 2,132 | 16,415 | SH | DFND | 43 | 0 | 0 | 16,415 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 518,462 | 9,901,868 | SH | DFND | 43 | 0 | 0 | 9,901,868 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 3,021 | 33,008 | SH | DFND | 43 | 0 | 0 | 33,008 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 4,261 | 54,793 | SH | DFND | 43 | 0 | 0 | 54,793 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 4,649,483 | 53,522,307 | SH | DFND | 43 | 0 | 0 | 53,522,307 | |
VANGUARD STAR FD | VG TL INTL | 921909768 | 223 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL | 921909768 | 487,901 | 9,400,784 | SH | DFND | 2 | 0 | 0 | 9,400,784 | |
VANGUARD STAR FD | VG TL INTL | 921909768 | 117,736 | 2,268,507 | SH | DFND | 43 | 0 | 0 | 2,268,507 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | 3,061,405 | 74,905,928 | SH | DFND | 1 | 74,892,783 | 0 | 13,145 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | 1,040,068 | 25,448,200 | SH | DFND | 2 | 0 | 1,786 | 25,446,414 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | 12,210 | 298,740 | SH | DFND | 28 | 298,740 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | 973,093 | 23,809,481 | SH | DFND | 43 | 0 | 0 | 23,809,481 | |
VANGUARD WELLINGTON FD | US LIQUIDI | 921935300 | 70 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 71 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTU | 921935508 | 46 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFA | 921935607 | 47 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 69 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE F | 921935805 | 65 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV Y | 921946406 | 14,815 | 172,957 | SH | DFND | 1 | 171,973 | 0 | 984 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV Y | 921946406 | 533,798 | 6,231,584 | SH | DFND | 2 | 0 | 0 | 6,231,584 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH | 921946794 | 1,142 | 18,760 | SH | DFND | 1 | 18,760 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH | 921946794 | 23,311 | 383,035 | SH | DFND | 2 | 0 | 0 | 383,035 | |
VANGUARD WHITEHALL FDS INC | INTL DVD E | 921946810 | 160,053 | 2,477,593 | SH | DFND | 2 | 0 | 0 | 2,477,593 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT | 921946885 | 329 | 4,206 | SH | DFND | 1 | 4,206 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT | 921946885 | 14,388 | 183,868 | SH | DFND | 2 | 0 | 0 | 183,868 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV Y | 921946406 | 98,438 | 1,149,173 | SH | DFND | 43 | 0 | 0 | 1,149,173 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH | 921946794 | 2,466 | 40,514 | SH | DFND | 43 | 0 | 0 | 40,514 | |
VANGUARD WHITEHALL FDS INC | INTL DVD E | 921946810 | 12,418 | 192,230 | SH | DFND | 43 | 0 | 0 | 192,230 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT | 921946885 | 431 | 5,506 | SH | DFND | 43 | 0 | 0 | 5,506 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 17,697 | 148,502 | SH | DFND | 1 | 148,259 | 0 | 243 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 10,886 | 91,352 | SH | DFND | 2 | 0 | 0 | 91,352 | |
VANGUARD WORLD FD | ESG INTL S | 921910725 | 778 | 15,933 | SH | DFND | 2 | 0 | 0 | 15,933 | |
VANGUARD WORLD FD | ESG US STK | 921910733 | 268 | 5,460 | SH | DFND | 2 | 0 | 0 | 5,460 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 304 | 2,447 | SH | DFND | 1 | 1,908 | 0 | 539 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 179,253 | 1,441,523 | SH | DFND | 2 | 0 | 0 | 1,441,523 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 148 | 1,895 | SH | DFND | 1 | 895 | 0 | 1,000 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 146,478 | 1,877,200 | SH | DFND | 2 | 0 | 0 | 1,877,200 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 178 | 1,820 | SH | DFND | 1 | 1,713 | 0 | 107 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 106,536 | 1,090,554 | SH | DFND | 2 | 0 | 0 | 1,090,554 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 3,260 | 27,359 | SH | DFND | 43 | 0 | 0 | 27,359 | |
VANGUARD WORLD FD | ESG INTL S | 921910725 | 208 | 4,260 | SH | DFND | 43 | 0 | 0 | 4,260 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 30,865 | 248,212 | SH | DFND | 43 | 0 | 0 | 248,212 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 15,883 | 203,548 | SH | DFND | 43 | 0 | 0 | 203,548 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 1,970 | 20,163 | SH | DFND | 43 | 0 | 0 | 20,163 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 318 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 197,768 | 1,147,081 | SH | DFND | 2 | 0 | 0 | 1,147,081 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 825 | 5,680 | SH | DFND | 1 | 2,190 | 0 | 3,490 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 244,849 | 1,686,170 | SH | DFND | 2 | 0 | 0 | 1,686,170 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 125 | 1,400 | SH | DFND | 1 | 744 | 0 | 656 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 77,969 | 872,331 | SH | DFND | 2 | 0 | 0 | 872,331 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 1,809 | 28,035 | SH | DFND | 1 | 21,741 | 0 | 6,294 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 526,533 | 8,158,249 | SH | DFND | 2 | 0 | 0 | 8,158,249 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 1,588 | 9,207 | SH | DFND | 1 | 9,207 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 206,295 | 1,196,053 | SH | DFND | 2 | 0 | 0 | 1,196,053 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 4,019 | 28,727 | SH | DFND | 1 | 21,884 | 0 | 6,843 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 338,615 | 2,420,405 | SH | DFND | 2 | 0 | 0 | 2,420,405 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 7,981 | 39,778 | SH | DFND | 1 | 29,061 | 0 | 10,717 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 1,168,193 | 5,822,626 | SH | DFND | 2 | 0 | 0 | 5,822,626 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 1,204 | 9,784 | SH | DFND | 1 | 8,659 | 0 | 1,125 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 89,556 | 727,562 | SH | DFND | 2 | 0 | 0 | 727,562 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 311 | 2,397 | SH | DFND | 1 | 1,909 | 0 | 488 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 82,947 | 640,025 | SH | DFND | 2 | 0 | 200,000 | 440,025 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 57 | 680 | SH | DFND | 1 | 500 | 0 | 180 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 115,617 | 1,384,308 | SH | DFND | 2 | 0 | 0 | 1,384,308 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 4,648 | 26,960 | SH | DFND | 43 | 0 | 0 | 26,960 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 889,928 | 6,128,561 | SH | DFND | 43 | 0 | 0 | 6,128,561 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,933 | 55,196 | SH | DFND | 43 | 0 | 0 | 55,196 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 1,611,468 | 24,968,522 | SH | DFND | 43 | 0 | 0 | 24,968,522 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 28,984 | 168,043 | SH | DFND | 43 | 0 | 0 | 168,043 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 1,198,476 | 8,566,664 | SH | DFND | 43 | 0 | 0 | 8,566,664 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 2,505,833 | 12,489,824 | SH | DFND | 43 | 0 | 0 | 12,489,824 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 418,792 | 3,402,323 | SH | DFND | 43 | 0 | 0 | 3,402,323 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 6,408 | 49,446 | SH | DFND | 43 | 0 | 0 | 49,446 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 14,639 | 175,281 | SH | DFND | 43 | 0 | 0 | 175,281 | |
VAPOTHERM INC | COM | 922107107 | 32 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 130 | 6,620 | SH | DFND | 2 | 0 | 19 | 6,601 | |
VAPOTHERM INC | COM | 922107107 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 967 | 28,556 | SH | DFND | 1 | 21,278 | 6,940 | 338 | |
VAREX IMAGING CORP | COM | 92214X106 | 562 | 16,576 | SH | DFND | 2 | 0 | 13,368 | 3,208 | |
VAREX IMAGING CORP | COM | 92214X106 | 140 | 4,141 | SH | DFND | 6 | 0 | 4,141 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 33,812 | 997,981 | SH | DFND | 43 | 0 | 0 | 997,981 | |
VARIAN MED SYS INC | COM | 92220P105 | 19,767 | 139,479 | SH | DFND | 1 | 88,987 | 46,850 | 3,642 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,949 | 27,864 | SH | DFND | 2 | 0 | 10,277 | 17,587 | |
VARIAN MED SYS INC | COM | 92220P105 | 89 | 631 | SH | DFND | 6 | 0 | 631 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 88 | 620 | SH | DFND | 28 | 25 | 0 | 595 | |
VARIAN MED SYS INC | COM | 92220P105 | 194,869 | 1,375,030 | SH | DFND | 43 | 0 | 0 | 1,375,030 | |
VARIAN MED SYS INC | COM | 92220P105 | 31,442 | 221,857 | SH | DFND | 43, 01 | 0 | 0 | 221,857 | |
VARONIS SYS INC | COM | 922280102 | 612 | 10,269 | SH | DFND | 1 | 6,206 | 4,063 | 0 | |
VARONIS SYS INC | COM | 922280102 | 437 | 7,333 | SH | DFND | 2 | 0 | 6,520 | 813 | |
VARONIS SYS INC | COM | 922280102 | 191 | 3,195 | SH | DFND | 6 | 0 | 3,195 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,504 | 41,984 | SH | DFND | 43 | 0 | 0 | 41,984 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 2 | 991 | SH | DFND | 2 | 0 | 0 | 991 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,351 | 217,922 | SH | DFND | 1 | 58,235 | 153,387 | 6,300 | |
VECTOR GROUP LTD | COM | 92240M108 | 5,139 | 476,275 | SH | DFND | 2 | 0 | 405,737 | 70,538 | |
VECTOR GROUP LTD | COM | 92240M108 | 124 | 11,465 | SH | DFND | 6 | 0 | 11,465 | 0 | |
VECTRUS INC | COM | 92242T101 | 92 | 3,466 | SH | DFND | 1 | 2,849 | 617 | 0 | |
VECTRUS INC | COM | 92242T101 | 145 | 5,463 | SH | DFND | 2 | 0 | 5,266 | 197 | |
VECTRUS INC | COM | 92242T101 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 1,401 | 132,687 | SH | DFND | 1 | 3,203 | 120,719 | 8,765 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 10 | 926 | SH | DFND | 2 | 0 | 0 | 926 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 31 | 2,896 | SH | DFND | 28 | 19 | 0 | 2,877 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 702 | 66,516 | SH | DFND | 43 | 0 | 0 | 66,516 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,657 | 152,839 | SH | DFND | 1 | 15,423 | 137,237 | 179 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,708 | 249,793 | SH | DFND | 2 | 0 | 200,019 | 49,774 | |
VEECO INSTRS INC DEL | COM | 922417100 | 57 | 5,222 | SH | DFND | 6 | 0 | 5,222 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.70 | 922417AD2 | 383 | 449,000 | PRN | DFND | 2 | 0 | 449,000 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 21,154 | 166,754 | SH | DFND | 1 | 129,735 | 31,615 | 5,404 | |
VEEVA SYS INC | CL A COM | 922475108 | 77,471 | 610,678 | SH | DFND | 2 | 0 | 67,776 | 542,902 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,333 | 18,390 | SH | DFND | 6 | 0 | 18,390 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 107 | 843 | SH | DFND | 28 | 283 | 0 | 560 | |
VEEVA SYS INC | CL A COM | 922475108 | 65,834 | 518,953 | SH | DFND | 43 | 0 | 0 | 518,953 | |
VEEVA SYS INC | CL A COM | 922475108 | 11,601 | 91,449 | SH | DFND | 43, 01 | 0 | 0 | 91,449 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 288 | 51,215 | SH | DFND | 1 | 0 | 51,215 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 278 | 49,517 | SH | DFND | 2 | 0 | 48,647 | 870 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 31 | 5,572 | SH | DFND | 6 | 0 | 5,572 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 979 | 174,271 | SH | DFND | 43 | 0 | 0 | 174,271 | |
VENTAS INC | COM | 92276F100 | 32,065 | 502,515 | SH | DFND | 1 | 448,969 | 47,074 | 6,472 | |
VENTAS INC | COM | 92276F100 | 121,886 | 1,910,140 | SH | DFND | 2 | 0 | 551,069 | 1,359,071 | |
VENTAS INC | COM | 92276F100 | 5,407 | 84,743 | SH | DFND | 6 | 0 | 84,743 | 0 | |
VENTAS INC | COM | 92276F100 | 840 | 13,161 | SH | DFND | 28 | 6,107 | 0 | 7,054 | |
VENTAS INC | COM | 92276F100 | 54,555 | 854,960 | SH | DFND | 43 | 0 | 0 | 854,960 | |
VENTAS INC | COM | 92276F100 | 5,931 | 92,941 | SH | DFND | 43, 01 | 0 | 0 | 92,941 | |
VEON LTD | SPONSORED | 91822M106 | 37 | 17,737 | SH | DFND | 1 | 8,000 | 8,175 | 1,562 | |
VEON LTD | SPONSORED | 91822M106 | 619 | 296,382 | SH | DFND | 2 | 0 | 110,890 | 185,492 | |
VEON LTD | SPONSORED | 91822M106 | 21 | 9,926 | SH | DFND | 6 | 0 | 9,926 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 119 | 5,203 | SH | DFND | 1 | 5,175 | 28 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 267 | 11,661 | SH | DFND | 2 | 0 | 8,878 | 2,783 | |
VEONEER INCORPORATED | COM | 92336X109 | 198 | 8,672 | SH | DFND | 6 | 0 | 8,672 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 114 | 8,602 | SH | DFND | 1 | 6,762 | 1,813 | 27 | |
VERA BRADLEY INC | COM | 92335C106 | 96 | 7,272 | SH | DFND | 2 | 0 | 7,272 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 30 | 2,301 | SH | DFND | 6 | 0 | 2,301 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,991 | 119,557 | SH | DFND | 1 | 6,210 | 113,347 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,048 | 41,904 | SH | DFND | 2 | 0 | 41,904 | 0 | |
VERACYTE INC | COM | 92337F107 | 3 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
VERASTEM INC | COM | 92337C104 | 62 | 20,958 | SH | DFND | 1 | 12,738 | 8,220 | 0 | |
VERASTEM INC | COM | 92337C104 | 7 | 2,227 | SH | DFND | 2 | 0 | 227 | 2,000 | |
VERASTEM INC | COM | 92337C104 | 1 | 231 | SH | DFND | 6 | 0 | 231 | 0 | |
VEREIT INC | COM | 92339V100 | 1,528 | 182,584 | SH | DFND | 1 | 79,646 | 96,393 | 6,545 | |
VEREIT INC | COM | 92339V100 | 11,351 | 1,356,177 | SH | DFND | 2 | 0 | 1,340,673 | 15,504 | |
VEREIT INC | COM | 92339V100 | 1,159 | 138,482 | SH | DFND | 6 | 0 | 138,482 | 0 | |
VEREIT INC | COM | 92339V100 | 69 | 8,238 | SH | DFND | 28 | 0 | 0 | 8,238 | |
VEREIT INC | COM | 92339V100 | 18,441 | 2,203,222 | SH | DFND | 43 | 0 | 0 | 2,203,222 | |
VEREIT INC | COM | 92339V100 | 763 | 91,205 | SH | DFND | 43, 01 | 0 | 0 | 91,205 | |
VERICEL CORP | COM | 92346J108 | 1,634 | 93,299 | SH | DFND | 1 | 9,249 | 84,050 | 0 | |
VERICEL CORP | COM | 92346J108 | 581 | 33,178 | SH | DFND | 2 | 0 | 33,015 | 163 | |
VERICEL CORP | COM | 92346J108 | 78 | 4,483 | SH | DFND | 6 | 0 | 4,483 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,555 | 25,981 | SH | DFND | 1 | 22,053 | 3,928 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,300 | 55,132 | SH | DFND | 2 | 0 | 52,930 | 2,202 | |
VERINT SYS INC | COM | 92343X100 | 422 | 7,045 | SH | DFND | 6 | 0 | 7,045 | 0 | |
VERINT SYS INC | COM | 92343X100 | 20,385 | 340,547 | SH | DFND | 43 | 0 | 0 | 340,547 | |
VERINT SYS INC | COM | 92343X100 | 4,666 | 77,944 | SH | DFND | 43, 01 | 0 | 0 | 77,944 | |
VERISIGN INC | COM | 92343E102 | 12,696 | 69,925 | SH | DFND | 1 | 18,326 | 51,347 | 252 | |
VERISIGN INC | COM | 92343E102 | 11,656 | 64,199 | SH | DFND | 2 | 0 | 56,963 | 7,236 | |
VERISIGN INC | COM | 92343E102 | 1,755 | 9,665 | SH | DFND | 6 | 0 | 9,665 | 0 | |
VERISIGN INC | COM | 92343E102 | 124 | 685 | SH | DFND | 28 | 38 | 0 | 647 | |
VERISIGN INC | COM | 92343E102 | 17,374 | 95,695 | SH | DFND | 43 | 0 | 0 | 95,695 | |
VERISIGN INC | COM | 92343E102 | 6,971 | 38,396 | SH | DFND | 43, 01 | 0 | 0 | 38,396 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 46,384 | 348,751 | SH | DFND | 1 | 260,285 | 86,058 | 2,408 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 63,251 | 475,569 | SH | DFND | 2 | 0 | 217,820 | 257,749 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,933 | 29,572 | SH | DFND | 6 | 0 | 29,572 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 234 | 1,760 | SH | DFND | 28 | 815 | 0 | 945 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 78,041 | 586,777 | SH | DFND | 43 | 0 | 0 | 586,777 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,675 | 125,374 | SH | DFND | 43, 01 | 0 | 0 | 125,374 | |
VERITEX HLDGS INC | COM | 923451108 | 753 | 31,084 | SH | DFND | 1 | 28,621 | 2,207 | 256 | |
VERITEX HLDGS INC | COM | 923451108 | 596 | 24,603 | SH | DFND | 2 | 0 | 13,864 | 10,739 | |
VERITEX HLDGS INC | COM | 923451108 | 120 | 4,949 | SH | DFND | 6 | 0 | 4,949 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2,683 | 110,775 | SH | DFND | 43 | 0 | 0 | 110,775 | |
VERITIV CORP | COM | 923454102 | 107 | 4,083 | SH | DFND | 1 | 3,047 | 1,002 | 34 | |
VERITIV CORP | COM | 923454102 | 261 | 9,910 | SH | DFND | 2 | 0 | 7,518 | 2,392 | |
VERITIV CORP | COM | 923454102 | 34 | 1,285 | SH | DFND | 6 | 0 | 1,285 | 0 | |
VERITONE INC | COM | 92347M100 | 33 | 6,306 | SH | DFND | 1 | 6,306 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 37 | 7,035 | SH | DFND | 2 | 0 | 35 | 7,000 | |
VERITONE INC | COM | 92347M100 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 654,526 | 11,069,273 | SH | DFND | 1 | 9,439,254 | 135,921 | 1,494,098 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,400,582 | 23,686,487 | SH | DFND | 2 | 0 | 2,941,610 | 20,744,877 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,400 | 260,440 | SH | DFND | 6 | 0 | 260,440 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,616 | 196,451 | SH | DFND | 28 | 99,507 | 0 | 96,944 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 16,710 | 282,600 | SH | Put | DFND | 2 | 0 | 282,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 15,025 | 254,100 | SH | Put | DFND | 6 | 0 | 254,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 3,991 | 67,500 | SH | Call | DFND | 2 | 0 | 67,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 18,407 | 311,300 | SH | Call | DFND | 6 | 0 | 311,300 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,205,040 | 20,379,510 | SH | DFND | 43 | 0 | 0 | 20,379,510 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,416 | 497,486 | SH | DFND | 43, 01 | 0 | 0 | 497,486 | |
VERMILION ENERGY INC | COM | 923725105 | 313 | 12,662 | SH | DFND | 5 | 12,662 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 64 | 2,595 | SH | DFND | 1 | 654 | 0 | 1,941 | |
VERMILION ENERGY INC | COM | 923725105 | 754 | 30,518 | SH | DFND | 2 | 0 | 18,174 | 12,344 | |
VERMILION ENERGY INC | COM | 923725105 | 84 | 3,399 | SH | DFND | 6 | 0 | 3,399 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2 | 100 | SH | DFND | 28 | 0 | 0 | 100 | |
VERMILION ENERGY INC | COM | 923725105 | 3,390 | 137,249 | SH | DFND | 43 | 0 | 0 | 137,249 | |
VERRA MOBILITY CORP | COM | 92511U102 | 72,003 | 6,050,694 | SH | DFND | 1 | 6,050,694 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 579 | 48,646 | SH | DFND | 2 | 0 | 43,646 | 5,000 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 27 | 2,457 | SH | DFND | 1 | 2,154 | 0 | 303 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 894 | 82,733 | SH | DFND | 2 | 0 | 63 | 82,670 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 0 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
VERSO CORP | CL A | 92531L207 | 188 | 8,768 | SH | DFND | 1 | 6,870 | 1,898 | 0 | |
VERSO CORP | CL A | 92531L207 | 6,985 | 326,095 | SH | DFND | 2 | 0 | 323,392 | 2,703 | |
VERSO CORP | CL A | 92531L207 | 80 | 3,752 | SH | DFND | 6 | 0 | 3,752 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 9,838 | 195,557 | SH | DFND | 1 | 184,467 | 10,616 | 474 | |
VERSUM MATLS INC | COM | 92532W103 | 4,601 | 91,452 | SH | DFND | 2 | 0 | 70,733 | 20,719 | |
VERSUM MATLS INC | COM | 92532W103 | 569 | 11,312 | SH | DFND | 6 | 0 | 11,312 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 57 | 1,124 | SH | DFND | 28 | 1,124 | 0 | 0 | |
VERSUM MATLS INC | OPTIONS | 92532W103 | 4,478 | 89,000 | SH | Call | DFND | 2 | 0 | 89,000 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 7,258 | 144,270 | SH | DFND | 43 | 0 | 0 | 144,270 | |
VERSUM MATLS INC | COM | 92532W103 | 261 | 5,193 | SH | DFND | 43, 01 | 0 | 0 | 5,193 | |
VERTEX ENERGY INC | COM | 92534K107 | 2 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 65,121 | 354,015 | SH | DFND | 1 | 258,864 | 71,951 | 23,200 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50,116 | 272,442 | SH | DFND | 2 | 0 | 24,073 | 248,369 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,247 | 6,777 | SH | DFND | 6 | 0 | 6,777 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 961 | 5,226 | SH | DFND | 28 | 1,818 | 0 | 3,408 | |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 4,617 | 25,100 | SH | Put | DFND | 2 | 0 | 25,100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 3,495 | 19,000 | SH | Put | DFND | 6 | 0 | 19,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 1,453 | 7,900 | SH | Call | DFND | 2 | 0 | 7,900 | 0 |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 13,392 | 72,800 | SH | Call | DFND | 6 | 0 | 72,800 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73,178 | 397,815 | SH | DFND | 43 | 0 | 0 | 397,815 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,468 | 46,033 | SH | DFND | 43, 01 | 0 | 0 | 46,033 | |
VIACOM INC NEW | CL A | 92553P102 | 241 | 7,420 | SH | DFND | 1 | 5,229 | 187 | 2,004 | |
VIACOM INC NEW | CL A | 92553P102 | 1,155 | 35,599 | SH | DFND | 2 | 0 | 33,326 | 2,273 | |
VIACOM INC NEW | CL A | 92553P102 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 24,163 | 860,807 | SH | DFND | 1 | 182,413 | 668,500 | 9,894 | |
VIACOM INC NEW | CL B | 92553P201 | 41,750 | 1,487,368 | SH | DFND | 2 | 0 | 866,053 | 621,315 | |
VIACOM INC NEW | CL B | 92553P201 | 1,724 | 61,406 | SH | DFND | 6 | 0 | 61,406 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 58 | 2,073 | SH | DFND | 28 | 59 | 0 | 2,014 | |
VIACOM INC NEW | OPTIONS | 92553P201 | 11,228 | 400,000 | SH | Put | DFND | 2 | 0 | 400,000 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 9,444 | 336,451 | SH | DFND | 43 | 0 | 0 | 336,451 | |
VIACOM INC NEW | CL B | 92553P201 | 1,062 | 37,848 | SH | DFND | 43, 01 | 0 | 0 | 37,848 | |
VIAD CORP | COM NEW | 92552R406 | 1,169 | 20,761 | SH | DFND | 1 | 5,422 | 15,279 | 60 | |
VIAD CORP | COM NEW | 92552R406 | 850 | 15,097 | SH | DFND | 2 | 0 | 14,890 | 207 | |
VIAD CORP | COM NEW | 92552R406 | 124 | 2,207 | SH | DFND | 6 | 0 | 2,207 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,032 | 18,340 | SH | DFND | 43 | 0 | 0 | 18,340 | |
VIASAT INC | COM | 92552V100 | 7,107 | 91,699 | SH | DFND | 1 | 12,480 | 79,031 | 188 | |
VIASAT INC | COM | 92552V100 | 8,902 | 114,865 | SH | DFND | 2 | 0 | 63,328 | 51,537 | |
VIASAT INC | COM | 92552V100 | 476 | 6,147 | SH | DFND | 6 | 0 | 6,147 | 0 | |
VIASAT INC | COM | 92552V100 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 907 | 11,697 | SH | DFND | 43 | 0 | 0 | 11,697 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,492 | 120,548 | SH | DFND | 1 | 53,587 | 65,391 | 1,570 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,067 | 247,766 | SH | DFND | 2 | 0 | 243,007 | 4,759 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 307 | 24,794 | SH | DFND | 6 | 0 | 24,794 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.00 | 925550AB1 | 2,289 | 2,033,000 | PRN | DFND | 2 | 0 | 2,022,000 | 11,000 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,214 | 178,817 | SH | DFND | 43 | 0 | 0 | 178,817 | |
VICAL INC | COM NEW | 925602203 | 13 | 10,828 | SH | DFND | 1 | 10,828 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 2 | 1,395 | SH | DFND | 2 | 0 | 0 | 1,395 | |
VICI PPTYS INC | COM | 925652109 | 2,296 | 104,938 | SH | DFND | 1 | 8,137 | 95,342 | 1,459 | |
VICI PPTYS INC | COM | 925652109 | 10,931 | 499,568 | SH | DFND | 2 | 0 | 273,574 | 225,994 | |
VICI PPTYS INC | COM | 925652109 | 919 | 41,988 | SH | DFND | 6 | 0 | 41,988 | 0 | |
VICI PPTYS INC | COM | 925652109 | 57 | 2,621 | SH | DFND | 28 | 0 | 0 | 2,621 | |
VICI PPTYS INC | COM | 925652109 | 15,413 | 704,447 | SH | DFND | 43 | 0 | 0 | 704,447 | |
VICI PPTYS INC | COM | 925652109 | 926 | 42,323 | SH | DFND | 43, 01 | 0 | 0 | 42,323 | |
VICOR CORP | COM | 925815102 | 123 | 3,968 | SH | DFND | 1 | 3,815 | 0 | 153 | |
VICOR CORP | COM | 925815102 | 96 | 3,107 | SH | DFND | 2 | 0 | 2,644 | 463 | |
VICOR CORP | COM | 925815102 | 62 | 1,999 | SH | DFND | 6 | 0 | 1,999 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 217 | 14,480 | SH | DFND | 2 | 0 | 152 | 14,328 | |
VICTORY PORTFOLIOS II | VICSHS DV | 92647N667 | 29 | 906 | SH | DFND | 2 | 0 | 0 | 906 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N691 | 2,390 | 81,348 | SH | DFND | 2 | 0 | 0 | 81,348 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 | 70,936 | 1,413,353 | SH | DFND | 2 | 0 | 0 | 1,413,353 | |
VICTORY PORTFOLIOS II | VCSHS US D | 92647N774 | 1,047 | 26,488 | SH | DFND | 2 | 0 | 0 | 26,488 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N782 | 14,064 | 300,768 | SH | DFND | 2 | 0 | 0 | 300,768 | |
VICTORY PORTFOLIOS II | VICOTRYSHS | 92647N808 | 3,040 | 126,145 | SH | DFND | 2 | 0 | 0 | 126,145 | |
VICTORY PORTFOLIOS II | VCSHS DEV | 92647N816 | 2,110 | 66,745 | SH | DFND | 2 | 0 | 0 | 66,745 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 14,153 | 317,771 | SH | DFND | 2 | 0 | 0 | 317,771 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N832 | 1,639 | 36,425 | SH | DFND | 2 | 0 | 0 | 36,425 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N840 | 1,446 | 38,347 | SH | DFND | 2 | 0 | 0 | 38,347 | |
VICTORY PORTFOLIOS II | VCSHS EMRG | 92647N857 | 733 | 28,486 | SH | DFND | 2 | 0 | 0 | 28,486 | |
VICTORY PORTFOLIOS II | VCSHS US L | 92647N865 | 13,922 | 303,092 | SH | DFND | 2 | 0 | 0 | 303,092 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 | 774 | 17,657 | SH | DFND | 2 | 0 | 0 | 17,657 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N881 | 195 | 5,986 | SH | DFND | 2 | 0 | 0 | 5,986 | |
VICTORY PORTFOLIOS II | VICSHS DV | 92647N667 | 310 | 9,863 | SH | DFND | 43 | 0 | 0 | 9,863 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N691 | 503 | 17,112 | SH | DFND | 43 | 0 | 0 | 17,112 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 | 28,221 | 562,292 | SH | DFND | 43 | 0 | 0 | 562,292 | |
VICTORY PORTFOLIOS II | VCSHS US D | 92647N774 | 3,214 | 81,300 | SH | DFND | 43 | 0 | 0 | 81,300 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N782 | 24,397 | 521,748 | SH | DFND | 43 | 0 | 0 | 521,748 | |
VICTORY PORTFOLIOS II | VICOTRYSHS | 92647N808 | 1,021 | 42,369 | SH | DFND | 43 | 0 | 0 | 42,369 | |
VICTORY PORTFOLIOS II | VCSHS DEV | 92647N816 | 1,546 | 48,905 | SH | DFND | 43 | 0 | 0 | 48,905 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 10,356 | 232,516 | SH | DFND | 43 | 0 | 0 | 232,516 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N832 | 352 | 7,826 | SH | DFND | 43 | 0 | 0 | 7,826 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N840 | 6,025 | 159,732 | SH | DFND | 43 | 0 | 0 | 159,732 | |
VICTORY PORTFOLIOS II | VCSHS EMRG | 92647N857 | 3,708 | 144,051 | SH | DFND | 43 | 0 | 0 | 144,051 | |
VICTORY PORTFOLIOS II | VCSHS US L | 92647N865 | 2,656 | 57,827 | SH | DFND | 43 | 0 | 0 | 57,827 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 | 875 | 19,958 | SH | DFND | 43 | 0 | 0 | 19,958 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N881 | 1,601 | 49,216 | SH | DFND | 43 | 0 | 0 | 49,216 | |
VIEWRAY INC | COM | 92672L107 | 233 | 31,551 | SH | DFND | 1 | 31,551 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 181 | 24,433 | SH | DFND | 2 | 0 | 22,248 | 2,185 | |
VIEWRAY INC | COM | 92672L107 | 42 | 5,741 | SH | DFND | 6 | 0 | 5,741 | 0 | |
VIEWRAY INC | COM | 92672L107 | 5,308 | 718,325 | SH | DFND | 43 | 0 | 0 | 718,325 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,538 | 456,589 | SH | DFND | 1 | 13,566 | 443,023 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,638 | 164,833 | SH | DFND | 2 | 0 | 158,753 | 6,080 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 69 | 6,966 | SH | DFND | 6 | 0 | 6,966 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,518 | 152,750 | SH | DFND | 43 | 0 | 0 | 152,750 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,182 | 118,876 | SH | DFND | 43, 01 | 0 | 0 | 118,876 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 485 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 932 | 66,500 | SH | DFND | 1 | 66,500 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 652 | 46,543 | SH | DFND | 2 | 0 | 46,543 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 108 | 3,945 | SH | DFND | 1 | 3,462 | 483 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 69 | 2,523 | SH | DFND | 2 | 0 | 1,023 | 1,500 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 24 | 876 | SH | DFND | 6 | 0 | 876 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 13 | 1,061 | SH | DFND | 2 | 0 | 933 | 128 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 2,705 | 81,571 | SH | DFND | 1 | 950 | 80,621 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 275 | 8,302 | SH | DFND | 2 | 0 | 130 | 8,172 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 130,751 | 16,282,829 | SH | DFND | 1 | 11,763 | 16,268,562 | 2,504 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 2,667 | 332,080 | SH | DFND | 2 | 0 | 46,433 | 285,647 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 4,139 | 515,417 | SH | DFND | 6 | 0 | 515,417 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 13 | 1,672 | SH | DFND | 28 | 30 | 0 | 1,642 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 5,459 | 679,807 | SH | DFND | 43 | 0 | 0 | 679,807 | |
VIRNETX HLDG CORP | COM | 92823T108 | 78 | 12,364 | SH | DFND | 1 | 12,364 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 44 | 6,935 | SH | DFND | 2 | 0 | 260 | 6,675 | |
VIRNETX HLDG CORP | COM | 92823T108 | 2 | 264 | SH | DFND | 6 | 0 | 264 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 15 | 3,842 | SH | DFND | 2 | 0 | 3,842 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 333 | 14,010 | SH | DFND | 1 | 12,152 | 1,832 | 26 | |
VIRTU FINL INC | CL A | 928254101 | 731 | 30,794 | SH | DFND | 2 | 0 | 30,768 | 26 | |
VIRTU FINL INC | CL A | 928254101 | 118 | 4,964 | SH | DFND | 6 | 0 | 4,964 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,175 | 49,469 | SH | DFND | 43 | 0 | 0 | 49,469 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 95 | 8,896 | SH | DFND | 2 | 0 | 0 | 8,896 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 847 | 69,179 | SH | DFND | 2 | 0 | 311 | 68,868 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 310 | 3,180 | SH | DFND | 1 | 2,651 | 481 | 48 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 729 | 7,468 | SH | DFND | 2 | 0 | 7,085 | 383 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 76 | 775 | SH | DFND | 6 | 0 | 775 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,223 | 12,537 | SH | DFND | 43 | 0 | 0 | 12,537 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 3 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 280 | 27,897 | SH | DFND | 2 | 0 | 0 | 27,897 | |
VIRTUSA CORP | COM | 92827P102 | 818 | 15,309 | SH | DFND | 1 | 10,505 | 4,598 | 206 | |
VIRTUSA CORP | COM | 92827P102 | 600 | 11,228 | SH | DFND | 2 | 0 | 6,390 | 4,838 | |
VIRTUSA CORP | COM | 92827P102 | 165 | 3,085 | SH | DFND | 6 | 0 | 3,085 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 5,514 | 103,171 | SH | DFND | 43 | 0 | 0 | 103,171 | |
VIRTUSA CORP | COM | 92827P102 | 948 | 17,743 | SH | DFND | 43, 01 | 0 | 0 | 17,743 | |
VISA INC | COM CL A | 92826C839 | 832,842 | 5,332,234 | SH | DFND | 1 | 5,143,913 | 77,777 | 110,544 | |
VISA INC | COM CL A | 92826C839 | 947,237 | 6,064,648 | SH | DFND | 2 | 0 | 97,041 | 5,967,607 | |
VISA INC | COM CL A | 92826C839 | 94 | 604 | SH | DFND | 6 | 0 | 604 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,561 | 42,009 | SH | DFND | 28 | 22,221 | 0 | 19,788 | |
VISA INC | COM CL A | 92826C839 | 1,695,011 | 10,852,238 | SH | DFND | 43 | 0 | 0 | 10,852,238 | |
VISA INC | COM CL A | 92826C839 | 166,100 | 1,063,447 | SH | DFND | 43, 01 | 0 | 0 | 1,063,447 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,118 | 114,672 | SH | DFND | 1 | 87,535 | 26,493 | 644 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 22,477 | 1,216,920 | SH | DFND | 2 | 0 | 318,232 | 898,688 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 265 | 14,346 | SH | DFND | 6 | 0 | 14,346 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11 | 586 | SH | DFND | 28 | 586 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 201 | 10,882 | SH | DFND | 43 | 0 | 0 | 10,882 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 76 | 2,218 | SH | DFND | 1 | 2,218 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 17 | 503 | SH | DFND | 2 | 0 | 260 | 243 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 317 | 9,273 | SH | DFND | 43 | 0 | 0 | 9,273 | |
VISTA GOLD CORP | COM NEW | 927926303 | 113 | 165,252 | SH | DFND | 2 | 0 | 15,252 | 150,000 | |
VISTA OUTDOOR INC | COM | 928377100 | 161 | 20,128 | SH | DFND | 1 | 15,022 | 4,850 | 256 | |
VISTA OUTDOOR INC | COM | 928377100 | 98 | 12,210 | SH | DFND | 2 | 0 | 10,697 | 1,513 | |
VISTA OUTDOOR INC | COM | 928377100 | 50 | 6,242 | SH | DFND | 6 | 0 | 6,242 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6,296 | 93,489 | SH | DFND | 1 | 7,185 | 85,937 | 367 | |
VISTEON CORP | COM NEW | 92839U206 | 2,641 | 39,218 | SH | DFND | 2 | 0 | 39,136 | 82 | |
VISTEON CORP | COM NEW | 92839U206 | 202 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 50 | 745 | SH | DFND | 28 | 0 | 0 | 745 | |
VISTEON CORP | OPTIONS | 92839U206 | 364 | 5,400 | SH | Call | DFND | 2 | 0 | 5,400 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 6,345 | 94,206 | SH | DFND | 43 | 0 | 0 | 94,206 | |
VISTEON CORP | COM NEW | 92839U206 | 3,189 | 47,343 | SH | DFND | 43, 01 | 0 | 0 | 47,343 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,959 | 152,105 | SH | DFND | 1 | 33,732 | 116,738 | 1,635 | |
VISTRA ENERGY CORP | COM | 92840M102 | 15,802 | 607,072 | SH | DFND | 2 | 0 | 280,452 | 326,620 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4,290 | 164,823 | SH | DFND | 6 | 0 | 164,823 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 56 | 2,136 | SH | DFND | 28 | 0 | 0 | 2,136 | |
VISTRA ENERGY CORP | OPTIONS | 92840M102 | 6,508 | 250,000 | SH | Call | DFND | 2 | 0 | 250,000 | 0 |
VISTRA ENERGY CORP | *W EXP 02/ | 92840M128 | 80 | 36,846 | SH | DFND | 2 | 0 | 36,846 | 0 | |
VISTRA ENERGY CORP | UNIT 02/02 | 92840M300 | 3,942 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 8,155 | 313,287 | SH | DFND | 43 | 0 | 0 | 313,287 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,116 | 81,282 | SH | DFND | 43, 01 | 0 | 0 | 81,282 | |
VITAL THERAPIES INC | COM | 92847R104 | 2 | 8,819 | SH | DFND | 1 | 8,819 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 1,068 | SH | DFND | 2 | 0 | 118 | 950 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 5 | 711 | SH | DFND | 1 | 291 | 382 | 38 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 553 | 78,616 | SH | DFND | 2 | 0 | 6,363 | 72,253 | |
VIVEVE MED INC | COM NEW | 92852W204 | 1 | 1,001 | SH | DFND | 2 | 0 | 0 | 1,001 | |
VIVINT SOLAR INC | COM | 92854Q106 | 391 | 78,760 | SH | DFND | 1 | 8,746 | 70,014 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 4,186 | 842,305 | SH | DFND | 2 | 0 | 6,284 | 836,021 | |
VIVINT SOLAR INC | COM | 92854Q106 | 20 | 4,003 | SH | DFND | 6 | 0 | 4,003 | 0 | |
VIVUS INC | COM NEW | 928551308 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 6 | 1,521 | SH | DFND | 2 | 0 | 351 | 1,170 | |
VMWARE INC | CL A COM | 928563402 | 14,608 | 80,925 | SH | DFND | 1 | 54,544 | 25,670 | 711 | |
VMWARE INC | CL A COM | 928563402 | 100,644 | 557,556 | SH | DFND | 2 | 0 | 38,193 | 519,363 | |
VMWARE INC | CL A COM | 928563402 | 3,632 | 20,123 | SH | DFND | 6 | 0 | 20,123 | 0 | |
VMWARE INC | CL A COM | 928563402 | 68 | 379 | SH | DFND | 28 | 0 | 0 | 379 | |
VMWARE INC | CL A COM | 928563402 | 128,780 | 713,421 | SH | DFND | 43 | 0 | 0 | 713,421 | |
VMWARE INC | CL A COM | 928563402 | 1,050 | 5,817 | SH | DFND | 43, 01 | 0 | 0 | 5,817 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 26 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 10 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 223 | 7,045 | SH | DFND | 1 | 7,045 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 753 | 23,792 | SH | DFND | 2 | 0 | 23,792 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 100 | 3,153 | SH | DFND | 6 | 0 | 3,153 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 6,357 | 200,992 | SH | DFND | 43 | 0 | 0 | 200,992 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 472 | 14,933 | SH | DFND | 43, 01 | 0 | 0 | 14,933 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 8,008 | 440,466 | SH | DFND | 1 | 416,380 | 0 | 24,086 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 42,252 | 2,324,085 | SH | DFND | 2 | 0 | 838 | 2,323,247 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 2,996 | 164,773 | SH | DFND | 6 | 0 | 164,773 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 109 | 6,000 | SH | DFND | 28 | 6,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 66,963 | 3,683,334 | SH | DFND | 43 | 0 | 0 | 3,683,334 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 4,980 | 273,902 | SH | DFND | 43, 01 | 0 | 0 | 273,902 | |
VOLITIONRX LTD | COM | 928661107 | 20 | 6,145 | SH | DFND | 2 | 0 | 145 | 6,000 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,990 | 297,852 | SH | DFND | 1 | 75,807 | 220,588 | 1,457 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,603 | 159,616 | SH | DFND | 2 | 0 | 157,710 | 1,906 | |
VONAGE HLDGS CORP | COM | 92886T201 | 248 | 24,683 | SH | DFND | 6 | 0 | 24,683 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2 | 157 | SH | DFND | 28 | 157 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7,677 | 764,611 | SH | DFND | 43 | 0 | 0 | 764,611 | |
VONAGE HLDGS CORP | COM | 92886T201 | 762 | 75,898 | SH | DFND | 43, 01 | 0 | 0 | 75,898 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,593 | 186,728 | SH | DFND | 1 | 164,127 | 21,192 | 1,409 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,981 | 147,998 | SH | DFND | 2 | 0 | 101,340 | 46,658 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,677 | 24,868 | SH | DFND | 6 | 0 | 24,868 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7 | 109 | SH | DFND | 28 | 0 | 0 | 109 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,667 | 217,483 | SH | DFND | 43 | 0 | 0 | 217,483 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 776 | 11,503 | SH | DFND | 43, 01 | 0 | 0 | 11,503 | |
VOXELJET AG | ADS | 92912L107 | 1,448 | 640,509 | SH | DFND | 1 | 300 | 640,209 | 0 | |
VOXELJET AG | ADS | 92912L107 | 2,307 | 1,020,920 | SH | DFND | 2 | 0 | 1,020,740 | 180 | |
VOXX INTL CORP | CL A | 91829F104 | 18 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 10 | 2,164 | SH | DFND | 2 | 0 | 2,164 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 787 | 84,112 | SH | DFND | 2 | 0 | 0 | 84,112 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 80 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 3,605 | 453,410 | SH | DFND | 2 | 0 | 0 | 453,410 | |
VOYA FINL INC | COM | 929089100 | 6,270 | 125,498 | SH | DFND | 1 | 30,548 | 93,939 | 1,011 | |
VOYA FINL INC | COM | 929089100 | 25,482 | 510,052 | SH | DFND | 2 | 0 | 375,784 | 134,268 | |
VOYA FINL INC | COM | 929089100 | 1,875 | 37,534 | SH | DFND | 6 | 0 | 37,534 | 0 | |
VOYA FINL INC | COM | 929089100 | 60 | 1,191 | SH | DFND | 28 | 0 | 0 | 1,191 | |
VOYA FINL INC | COM | 929089100 | 6,794 | 135,997 | SH | DFND | 43 | 0 | 0 | 135,997 | |
VOYA FINL INC | COM | 929089100 | 421 | 8,426 | SH | DFND | 43, 01 | 0 | 0 | 8,426 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 108 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 765 | 70,854 | SH | DFND | 2 | 0 | 0 | 70,854 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 327 | 50,383 | SH | DFND | 1 | 50,383 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3,134 | 482,145 | SH | DFND | 2 | 0 | 0 | 482,145 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 107 | 8,485 | SH | DFND | 1 | 8,485 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,700 | 134,919 | SH | DFND | 2 | 0 | 0 | 134,919 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 33 | 5,390 | SH | DFND | 2 | 0 | 0 | 5,390 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 10 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 8,915 | 1,865,065 | SH | DFND | 2 | 0 | 0 | 1,865,065 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 95 | 17,588 | SH | DFND | 2 | 0 | 88 | 17,500 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 598 | 31,265 | SH | DFND | 1 | 5,899 | 25,366 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 41 | 2,158 | SH | DFND | 2 | 0 | 2,158 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 41 | 2,130 | SH | DFND | 6 | 0 | 2,130 | 0 | |
VSE CORP | COM | 918284100 | 73 | 2,304 | SH | DFND | 1 | 1,892 | 412 | 0 | |
VSE CORP | COM | 918284100 | 51 | 1,610 | SH | DFND | 2 | 0 | 1,610 | 0 | |
VSE CORP | COM | 918284100 | 30 | 945 | SH | DFND | 6 | 0 | 945 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 8 | 4,403 | SH | DFND | 2 | 0 | 4,403 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 53,476 | 451,656 | SH | DFND | 1 | 262,534 | 159,732 | 29,390 | |
VULCAN MATLS CO | COM | 929160109 | 24,501 | 206,934 | SH | DFND | 2 | 0 | 8,590 | 198,344 | |
VULCAN MATLS CO | COM | 929160109 | 1,447 | 12,223 | SH | DFND | 6 | 0 | 12,223 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 397 | 3,351 | SH | DFND | 28 | 2,328 | 0 | 1,023 | |
VULCAN MATLS CO | COM | 929160109 | 63,712 | 538,109 | SH | DFND | 43 | 0 | 0 | 538,109 | |
VULCAN MATLS CO | COM | 929160109 | 5,131 | 43,333 | SH | DFND | 43, 01 | 0 | 0 | 43,333 | |
VUZIX CORP | COM NEW | 92921W300 | 41 | 13,324 | SH | DFND | 1 | 13,324 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 0 | 91 | SH | DFND | 2 | 0 | 91 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 0 | 92 | SH | DFND | 6 | 0 | 92 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 858 | 124,288 | SH | DFND | 1 | 22,240 | 102,048 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 360 | 52,214 | SH | DFND | 2 | 0 | 52,214 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 73 | 10,549 | SH | DFND | 6 | 0 | 10,549 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 438 | 63,473 | SH | DFND | 43 | 0 | 0 | 63,473 | |
W P CAREY INC | COM | 92936U109 | 7,762 | 99,092 | SH | DFND | 1 | 71,445 | 9,599 | 18,048 | |
W P CAREY INC | COM | 92936U109 | 11,771 | 150,271 | SH | DFND | 2 | 0 | 90,478 | 59,793 | |
W P CAREY INC | COM | 92936U109 | 1,806 | 23,058 | SH | DFND | 6 | 0 | 23,058 | 0 | |
W P CAREY INC | COM | 92936U109 | 19 | 242 | SH | DFND | 28 | 0 | 0 | 242 | |
W P CAREY INC | COM | 92936U109 | 1,032 | 13,174 | SH | DFND | 43 | 0 | 0 | 13,174 | |
WABASH NATL CORP | COM | 929566107 | 2,614 | 192,925 | SH | DFND | 1 | 189,499 | 2,917 | 509 | |
WABASH NATL CORP | COM | 929566107 | 619 | 45,685 | SH | DFND | 2 | 0 | 45,239 | 446 | |
WABASH NATL CORP | COM | 929566107 | 82 | 6,079 | SH | DFND | 6 | 0 | 6,079 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 988 | 72,897 | SH | DFND | 43 | 0 | 0 | 72,897 | |
WABCO HLDGS INC | COM | 92927K102 | 41,667 | 316,068 | SH | DFND | 1 | 292,570 | 21,108 | 2,390 | |
WABCO HLDGS INC | COM | 92927K102 | 8,619 | 65,380 | SH | DFND | 2 | 0 | 58,961 | 6,419 | |
WABCO HLDGS INC | COM | 92927K102 | 1,090 | 8,270 | SH | DFND | 6 | 0 | 8,270 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 333 | 2,525 | SH | DFND | 28 | 2,525 | 0 | 0 | |
WABCO HLDGS INC | OPTIONS | 92927K102 | 1,173 | 8,900 | SH | Call | DFND | 2 | 0 | 8,900 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 4,859 | 36,856 | SH | DFND | 43 | 0 | 0 | 36,856 | |
WABCO HLDGS INC | COM | 92927K102 | 3,052 | 23,152 | SH | DFND | 43, 01 | 0 | 0 | 23,152 | |
WABTEC CORP | COM | 929740108 | 12,149 | 164,802 | SH | DFND | 1 | 98,056 | 63,249 | 3,497 | |
WABTEC CORP | COM | 929740108 | 8,314 | 112,782 | SH | DFND | 2 | 0 | 62,207 | 50,575 | |
WABTEC CORP | COM | 929740108 | 1,885 | 25,567 | SH | DFND | 6 | 0 | 25,567 | 0 | |
WABTEC CORP | COM | 929740108 | 127 | 1,728 | SH | DFND | 28 | 371 | 0 | 1,357 | |
WABTEC CORP | OPTIONS | 929740108 | 2,123 | 28,800 | SH | Put | DFND | 2 | 0 | 28,800 | 0 |
WABTEC CORP | COM | 929740108 | 17,037 | 231,101 | SH | DFND | 43 | 0 | 0 | 231,101 | |
WABTEC CORP | COM | 929740108 | 5,009 | 67,948 | SH | DFND | 43, 01 | 0 | 0 | 67,948 | |
WADDELL & REED FINL INC | CL A | 930059100 | 959 | 55,442 | SH | DFND | 1 | 47,914 | 6,274 | 1,254 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,041 | 118,046 | SH | DFND | 2 | 0 | 113,079 | 4,967 | |
WADDELL & REED FINL INC | CL A | 930059100 | 147 | 8,487 | SH | DFND | 6 | 0 | 8,487 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 3,247 | 187,818 | SH | DFND | 43 | 0 | 0 | 187,818 | |
WAGEWORKS INC | COM | 930427109 | 9,311 | 246,592 | SH | DFND | 1 | 15,777 | 230,589 | 226 | |
WAGEWORKS INC | COM | 930427109 | 8,805 | 233,191 | SH | DFND | 2 | 0 | 233,156 | 35 | |
WAGEWORKS INC | COM | 930427109 | 163 | 4,304 | SH | DFND | 6 | 0 | 4,304 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
WAGEWORKS INC | OPTIONS | 930427109 | 755 | 20,000 | SH | Put | DFND | 2 | 0 | 20,000 | 0 |
WAGEWORKS INC | COM | 930427109 | 13,774 | 364,784 | SH | DFND | 43 | 0 | 0 | 364,784 | |
WAGEWORKS INC | COM | 930427109 | 1,308 | 34,642 | SH | DFND | 43, 01 | 0 | 0 | 34,642 | |
WAITR HLDGS INC | COM | 930752100 | 1 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 81,264 | 1,284,404 | SH | DFND | 1 | 985,438 | 285,182 | 13,784 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 110,743 | 1,750,320 | SH | DFND | 2 | 0 | 1,261,393 | 488,927 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,104 | 80,663 | SH | DFND | 6 | 0 | 80,663 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 588 | 9,294 | SH | DFND | 28 | 9,294 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 63 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 1,835 | 29,000 | SH | Put | DFND | 2 | 0 | 25,000 | 4,000 |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 6,327 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 6,605 | 104,400 | SH | Call | DFND | 6 | 0 | 104,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 67,494 | 1,066,769 | SH | DFND | 43 | 0 | 0 | 1,066,769 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,424 | 291,190 | SH | DFND | 43, 01 | 0 | 0 | 291,190 | |
WALKER & DUNLOP INC | COM | 93148P102 | 793 | 15,578 | SH | DFND | 1 | 13,563 | 1,837 | 178 | |
WALKER & DUNLOP INC | COM | 93148P102 | 313 | 6,155 | SH | DFND | 2 | 0 | 5,727 | 428 | |
WALKER & DUNLOP INC | COM | 93148P102 | 164 | 3,215 | SH | DFND | 6 | 0 | 3,215 | 0 | |
WALMART INC | COM | 931142103 | 419,729 | 4,303,587 | SH | DFND | 1 | 2,968,249 | 901,631 | 433,707 | |
WALMART INC | COM | 931142103 | 1,033,236 | 10,594,032 | SH | DFND | 2 | 0 | 1,263,937 | 9,330,095 | |
WALMART INC | COM | 931142103 | 14,377 | 147,416 | SH | DFND | 6 | 0 | 147,416 | 0 | |
WALMART INC | COM | 931142103 | 3,150 | 32,301 | SH | DFND | 28 | 11,503 | 0 | 20,798 | |
WALMART INC | OPTIONS | 931142103 | 22,432 | 230,000 | SH | Put | DFND | 1 | 0 | 230,000 | 0 |
WALMART INC | OPTIONS | 931142103 | 6,905 | 70,800 | SH | Put | DFND | 2 | 0 | 63,300 | 7,500 |
WALMART INC | OPTIONS | 931142103 | 16,063 | 164,700 | SH | Put | DFND | 6 | 0 | 164,700 | 0 |
WALMART INC | OPTIONS | 931142103 | 4,574 | 46,900 | SH | Call | DFND | 2 | 0 | 46,900 | 0 |
WALMART INC | OPTIONS | 931142103 | 17,224 | 176,600 | SH | Call | DFND | 6 | 0 | 176,600 | 0 |
WALMART INC | COM | 931142103 | 903,509 | 9,263,906 | SH | DFND | 43 | 0 | 0 | 9,263,906 | |
WALMART INC | COM | 931142103 | 36,040 | 369,531 | SH | DFND | 43, 01 | 0 | 0 | 369,531 | |
WARRIOR MET COAL INC | COM | 93627C101 | 849 | 27,926 | SH | DFND | 1 | 8,634 | 19,292 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,673 | 219,496 | SH | DFND | 2 | 0 | 219,496 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 106 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,429 | 46,994 | SH | DFND | 43 | 0 | 0 | 46,994 | |
WARRIOR MET COAL INC | COM | 93627C101 | 139 | 4,561 | SH | DFND | 43, 01 | 0 | 0 | 4,561 | |
WASHINGTON FED INC | COM | 938824109 | 5,024 | 173,901 | SH | DFND | 1 | 28,246 | 145,254 | 401 | |
WASHINGTON FED INC | COM | 938824109 | 11,524 | 398,882 | SH | DFND | 2 | 0 | 338,142 | 60,740 | |
WASHINGTON FED INC | COM | 938824109 | 256 | 8,855 | SH | DFND | 6 | 0 | 8,855 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 13,065 | 452,235 | SH | DFND | 43 | 0 | 0 | 452,235 | |
WASHINGTON FED INC | COM | 938824109 | 172 | 5,969 | SH | DFND | 43, 01 | 0 | 0 | 5,969 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 101 | 17,813 | SH | DFND | 1 | 15,792 | 0 | 2,021 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 816 | 144,495 | SH | DFND | 2 | 0 | 41,651 | 102,844 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 114 | 20,186 | SH | DFND | 6 | 0 | 20,186 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 178 | 6,265 | SH | DFND | 1 | 6,190 | 0 | 75 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,759 | 97,222 | SH | DFND | 2 | 0 | 44,873 | 52,349 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 248 | 8,729 | SH | DFND | 6 | 0 | 8,729 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,418 | 190,896 | SH | DFND | 43 | 0 | 0 | 190,896 | |
WASHINGTON TR BANCORP | COM | 940610108 | 895 | 18,589 | SH | DFND | 1 | 18,222 | 367 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 480 | 9,961 | SH | DFND | 2 | 0 | 4,045 | 5,916 | |
WASHINGTON TR BANCORP | COM | 940610108 | 81 | 1,690 | SH | DFND | 6 | 0 | 1,690 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 821 | 9,267 | SH | DFND | 5 | 9,267 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,922 | 44,274 | SH | DFND | 1 | 12,682 | 31,592 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,223 | 137,974 | SH | DFND | 2 | 0 | 35,370 | 102,604 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,431 | 16,148 | SH | DFND | 6 | 0 | 16,148 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17,536 | 197,948 | SH | DFND | 43 | 0 | 0 | 197,948 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,433 | 106,481 | SH | DFND | 43, 01 | 0 | 0 | 106,481 | |
WASTE MGMT INC DEL | COM | 94106L109 | 165,212 | 1,589,956 | SH | DFND | 1 | 1,487,707 | 99,134 | 3,115 | |
WASTE MGMT INC DEL | COM | 94106L109 | 160,867 | 1,548,135 | SH | DFND | 2 | 0 | 254,385 | 1,293,750 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,277 | 204,766 | SH | DFND | 6 | 0 | 204,766 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,673 | 35,346 | SH | DFND | 28 | 31,636 | 0 | 3,710 | |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 790 | 7,600 | SH | Put | DFND | 6 | 0 | 7,600 | 0 |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 384 | 3,700 | SH | Call | DFND | 6 | 0 | 3,700 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 140,849 | 1,355,491 | SH | DFND | 43 | 0 | 0 | 1,355,491 | |
WASTE MGMT INC DEL | COM | 94106L109 | 29,809 | 286,875 | SH | DFND | 43, 01 | 0 | 0 | 286,875 | |
WATERS CORP | COM | 941848103 | 75,904 | 301,555 | SH | DFND | 1 | 264,577 | 36,289 | 689 | |
WATERS CORP | COM | 941848103 | 30,129 | 119,696 | SH | DFND | 2 | 0 | 60,587 | 59,109 | |
WATERS CORP | COM | 941848103 | 326 | 1,297 | SH | DFND | 6 | 0 | 1,297 | 0 | |
WATERS CORP | COM | 941848103 | 2,074 | 8,238 | SH | DFND | 28 | 8,020 | 0 | 218 | |
WATERS CORP | COM | 941848103 | 25,916 | 102,961 | SH | DFND | 43 | 0 | 0 | 102,961 | |
WATERS CORP | COM | 941848103 | 7,714 | 30,647 | SH | DFND | 43, 01 | 0 | 0 | 30,647 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 175 | 10,658 | SH | DFND | 1 | 9,532 | 1,126 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 49 | 2,953 | SH | DFND | 2 | 0 | 2,953 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 44 | 2,656 | SH | DFND | 6 | 0 | 2,656 | 0 | |
WATSCO INC | COM | 942622200 | 4,992 | 34,859 | SH | DFND | 1 | 28,542 | 4,853 | 1,464 | |
WATSCO INC | COM | 942622200 | 12,479 | 87,135 | SH | DFND | 2 | 0 | 7,859 | 79,276 | |
WATSCO INC | COM | 942622200 | 477 | 3,333 | SH | DFND | 6 | 0 | 3,333 | 0 | |
WATSCO INC | COM | 942622200 | 52 | 361 | SH | DFND | 28 | 29 | 0 | 332 | |
WATSCO INC | COM | 942622200 | 11,237 | 78,466 | SH | DFND | 43 | 0 | 0 | 78,466 | |
WATSCO INC | COM | 942622200 | 404 | 2,822 | SH | DFND | 43, 01 | 0 | 0 | 2,822 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 870 | 10,761 | SH | DFND | 1 | 8,353 | 237 | 2,171 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,929 | 110,484 | SH | DFND | 2 | 0 | 108,255 | 2,229 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 244 | 3,014 | SH | DFND | 6 | 0 | 3,014 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,364 | 16,880 | SH | DFND | 43 | 0 | 0 | 16,880 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 748 | 19,263 | SH | DFND | 1 | 4,006 | 15,257 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 247 | 6,361 | SH | DFND | 2 | 0 | 6,361 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 78 | 2,004 | SH | DFND | 6 | 0 | 2,004 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 79,395 | 534,829 | SH | DFND | 1 | 20,624 | 513,901 | 304 | |
WAYFAIR INC | CL A | 94419L101 | 77,966 | 525,202 | SH | DFND | 2 | 0 | 496,741 | 28,461 | |
WAYFAIR INC | CL A | 94419L101 | 1,618 | 10,898 | SH | DFND | 6 | 0 | 10,898 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 81 | 547 | SH | DFND | 28 | 15 | 0 | 532 | |
WAYFAIR INC | OPTIONS | 94419L101 | 59,380 | 400,000 | SH | Put | DFND | 2 | 0 | 400,000 | 0 |
WAYFAIR INC | NOTE 0.37 | 94419LAB7 | 32,190 | 21,002,000 | PRN | DFND | 2 | 0 | 21,000,000 | 2,000 | |
WAYFAIR INC | CL A | 94419L101 | 16,366 | 110,245 | SH | DFND | 43 | 0 | 0 | 110,245 | |
WAYFAIR INC | NOTE 0.37 | 94419LAB7 | 6 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
WAYFAIR INC | CL A | 94419L101 | 1,035 | 6,975 | SH | DFND | 43, 01 | 0 | 0 | 6,975 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 507 | 45,451 | SH | DFND | 2 | 0 | 221 | 45,230 | |
WD-40 CO | COM | 929236107 | 2,372 | 13,997 | SH | DFND | 1 | 13,268 | 629 | 100 | |
WD-40 CO | COM | 929236107 | 5,077 | 29,966 | SH | DFND | 2 | 0 | 26,631 | 3,335 | |
WD-40 CO | COM | 929236107 | 255 | 1,503 | SH | DFND | 6 | 0 | 1,503 | 0 | |
WD-40 CO | COM | 929236107 | 666 | 3,929 | SH | DFND | 43 | 0 | 0 | 3,929 | |
WD-40 CO | COM | 929236107 | 728 | 4,298 | SH | DFND | 43, 01 | 0 | 0 | 4,298 | |
WEATHERFORD INTL LTD | NOTE 5.87 | 947075AH0 | 3,563 | 4,412,000 | PRN | DFND | 2 | 4,410,000 | 0 | 2,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 139 | 199,532 | SH | DFND | 1 | 52,026 | 144,538 | 2,968 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,383 | 3,414,551 | SH | DFND | 2 | 0 | 3,338,246 | 76,305 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 91 | 129,731 | SH | DFND | 6 | 0 | 129,731 | 0 | |
WEATHERFORD INTL PLC | OPTIONS | G48833100 | 1,577 | 2,260,000 | SH | Put | DFND | 2 | 0 | 2,260,000 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,031 | 5,775,189 | SH | DFND | 43 | 0 | 0 | 5,775,189 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 111 | 159,263 | SH | DFND | 43, 01 | 0 | 0 | 159,263 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,024 | 39,948 | SH | DFND | 1 | 27,206 | 10,695 | 2,047 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,656 | 32,677 | SH | DFND | 2 | 0 | 21,947 | 10,730 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 485 | 9,572 | SH | DFND | 6 | 0 | 9,572 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 4,081 | 80,534 | SH | DFND | 43 | 0 | 0 | 80,534 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,698 | 53,239 | SH | DFND | 43, 01 | 0 | 0 | 53,239 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 70,643 | 893,310 | SH | DFND | 1 | 601,827 | 284,964 | 6,519 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 37,185 | 470,225 | SH | DFND | 2 | 0 | 32,049 | 438,176 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 181 | 2,290 | SH | DFND | 6 | 0 | 2,290 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 238 | 3,015 | SH | DFND | 28 | 620 | 0 | 2,395 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 383,707 | 4,852,142 | SH | DFND | 43 | 0 | 0 | 4,852,142 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 35,593 | 450,093 | SH | DFND | 43, 01 | 0 | 0 | 450,093 | |
WEIBO CORP | SPONSORED | 948596101 | 1,230 | 19,838 | SH | DFND | 1 | 19,632 | 0 | 206 | |
WEIBO CORP | SPONSORED | 948596101 | 731 | 11,799 | SH | DFND | 2 | 0 | 10,332 | 1,467 | |
WEIBO CORP | SPONSORED | 948596101 | 4,605 | 74,282 | SH | DFND | 6 | 0 | 74,282 | 0 | |
WEIBO CORP | SPONSORED | 948596101 | 0 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
WEIBO CORP | SPONSORED | 948596101 | 9,841 | 158,744 | SH | DFND | 43 | 0 | 0 | 158,744 | |
WEIBO CORP | SPONSORED | 948596101 | 2,421 | 39,053 | SH | DFND | 43, 01 | 0 | 0 | 39,053 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,128 | 55,957 | SH | DFND | 1 | 10,013 | 45,721 | 223 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,192 | 59,133 | SH | DFND | 2 | 0 | 50,300 | 8,833 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 102 | 5,086 | SH | DFND | 6 | 0 | 5,086 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 166 | 8,225 | SH | DFND | 43 | 0 | 0 | 8,225 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9,586 | 326,398 | SH | DFND | 1 | 239,281 | 85,947 | 1,170 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 11,234 | 382,489 | SH | DFND | 2 | 0 | 244,897 | 137,592 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 372 | 12,651 | SH | DFND | 6 | 0 | 12,651 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 54 | 1,847 | SH | DFND | 28 | 0 | 0 | 1,847 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,138 | 106,860 | SH | DFND | 43 | 0 | 0 | 106,860 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 12 | 422 | SH | DFND | 43, 01 | 0 | 0 | 422 | |
WEIS MKTS INC | COM | 948849104 | 152 | 3,736 | SH | DFND | 1 | 2,918 | 818 | 0 | |
WEIS MKTS INC | COM | 948849104 | 665 | 16,291 | SH | DFND | 2 | 0 | 14,509 | 1,782 | |
WEIS MKTS INC | COM | 948849104 | 59 | 1,444 | SH | DFND | 6 | 0 | 1,444 | 0 | |
WELBILT INC | COM | 949090104 | 4,207 | 256,828 | SH | DFND | 1 | 13,023 | 243,378 | 427 | |
WELBILT INC | COM | 949090104 | 7,228 | 441,263 | SH | DFND | 2 | 0 | 435,271 | 5,992 | |
WELBILT INC | COM | 949090104 | 226 | 13,823 | SH | DFND | 6 | 0 | 13,823 | 0 | |
WELBILT INC | COM | 949090104 | 64 | 3,900 | SH | DFND | 28 | 0 | 0 | 3,900 | |
WELBILT INC | COM | 949090104 | 6,034 | 368,398 | SH | DFND | 43 | 0 | 0 | 368,398 | |
WELBILT INC | COM | 949090104 | 215 | 13,143 | SH | DFND | 43, 01 | 0 | 0 | 13,143 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 15,894 | 58,921 | SH | DFND | 1 | 39,444 | 19,068 | 409 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,053 | 48,388 | SH | DFND | 2 | 0 | 829 | 47,559 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,253 | 4,644 | SH | DFND | 6 | 0 | 4,644 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 88 | 328 | SH | DFND | 28 | 16 | 0 | 312 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,862 | 32,853 | SH | DFND | 43 | 0 | 0 | 32,853 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,297 | 23,342 | SH | DFND | 43, 01 | 0 | 0 | 23,342 | |
WELLS FARGO & CO | MTNF | 94986RQF1 | 32 | 17,000 | PRN | DFND | 2 | 0 | 0 | 17,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 567,598 | 11,746,656 | SH | DFND | 1 | 8,195,118 | 1,873,802 | 1,677,736 | |
WELLS FARGO CO NEW | COM | 949746101 | 291,901 | 6,041,003 | SH | DFND | 2 | 0 | 946,875 | 5,094,128 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,287 | 481,931 | SH | DFND | 6 | 0 | 481,931 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,294 | 109,553 | SH | DFND | 28 | 42,326 | 0 | 67,227 | |
WELLS FARGO CO NEW | OPTIONS | 949746101 | 66,730 | 1,381,000 | SH | Put | DFND | 2 | 0 | 1,369,900 | 11,100 |
WELLS FARGO CO NEW | OPTIONS | 949746101 | 16,661 | 344,800 | SH | Put | DFND | 6 | 0 | 344,800 | 0 |
WELLS FARGO CO NEW | OPTIONS | 949746101 | 130,841 | 2,707,800 | SH | Call | DFND | 2 | 0 | 2,707,800 | 0 |
WELLS FARGO CO NEW | OPTIONS | 949746101 | 16,980 | 351,400 | SH | Call | DFND | 6 | 0 | 351,400 | 0 |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 548 | 424 | SH | DFND | 1 | 404 | 0 | 20 | |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 22,632 | 17,512 | SH | DFND | 2 | 0 | 0 | 17,512 | |
WELLS FARGO CO NEW | COM | 949746101 | 876,934 | 18,148,476 | SH | DFND | 43 | 0 | 0 | 18,148,476 | |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 6,155 | 4,763 | SH | DFND | 43 | 0 | 0 | 4,763 | |
WELLS FARGO CO NEW | COM | 949746101 | 96,688 | 2,000,984 | SH | DFND | 43, 01 | 0 | 0 | 2,000,984 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 4,742 | 904,984 | SH | DFND | 2 | 0 | 0 | 904,984 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPP | 94987B105 | 458 | 58,063 | SH | DFND | 2 | 0 | 0 | 58,063 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 193 | 15,945 | SH | DFND | 1 | 15,945 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 1,309 | 108,152 | SH | DFND | 2 | 0 | 185 | 107,967 | |
WELLS FARGO UTILITIES AND HI | WF UTILITI | 94987E109 | 10 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
WELLTOWER INC | COM | 95040Q104 | 22,379 | 288,393 | SH | DFND | 1 | 255,395 | 27,095 | 5,903 | |
WELLTOWER INC | COM | 95040Q104 | 83,928 | 1,081,542 | SH | DFND | 2 | 0 | 835,795 | 245,747 | |
WELLTOWER INC | COM | 95040Q104 | 10,017 | 129,087 | SH | DFND | 6 | 0 | 129,087 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 688 | 8,870 | SH | DFND | 28 | 3,690 | 0 | 5,180 | |
WELLTOWER INC | COM | 95040Q104 | 197,031 | 2,539,065 | SH | DFND | 43 | 0 | 0 | 2,539,065 | |
WELLTOWER INC | COM | 95040Q104 | 37,346 | 481,259 | SH | DFND | 43, 01 | 0 | 0 | 481,259 | |
WENDYS CO | COM | 95058W100 | 3,532 | 197,434 | SH | DFND | 1 | 59,291 | 136,212 | 1,931 | |
WENDYS CO | COM | 95058W100 | 3,860 | 215,763 | SH | DFND | 2 | 0 | 21,765 | 193,998 | |
WENDYS CO | COM | 95058W100 | 352 | 19,654 | SH | DFND | 6 | 0 | 19,654 | 0 | |
WENDYS CO | COM | 95058W100 | 0 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,855 | 159,613 | SH | DFND | 43 | 0 | 0 | 159,613 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,124 | 32,920 | SH | DFND | 1 | 12,893 | 19,775 | 252 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,239 | 124,122 | SH | DFND | 2 | 0 | 122,537 | 1,585 | |
WERNER ENTERPRISES INC | COM | 950755108 | 172 | 5,026 | SH | DFND | 6 | 0 | 5,026 | 0 | |
WESBANCO INC | COM | 950810101 | 578 | 14,529 | SH | DFND | 1 | 11,303 | 3,226 | 0 | |
WESBANCO INC | COM | 950810101 | 1,348 | 33,912 | SH | DFND | 2 | 0 | 24,461 | 9,451 | |
WESBANCO INC | COM | 950810101 | 235 | 5,916 | SH | DFND | 6 | 0 | 5,916 | 0 | |
WESBANCO INC | COM | 950810101 | 8,900 | 223,887 | SH | DFND | 43 | 0 | 0 | 223,887 | |
WESBANCO INC | COM | 950810101 | 201 | 5,065 | SH | DFND | 43, 01 | 0 | 0 | 5,065 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 110 | 12,498 | SH | DFND | 1 | 11,097 | 1,401 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 216 | 24,566 | SH | DFND | 2 | 0 | 24,485 | 81 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 52 | 5,938 | SH | DFND | 6 | 0 | 5,938 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,341 | 25,292 | SH | DFND | 1 | 6,452 | 18,749 | 91 | |
WESCO INTL INC | COM | 95082P105 | 6,555 | 123,653 | SH | DFND | 2 | 0 | 122,301 | 1,352 | |
WESCO INTL INC | COM | 95082P105 | 257 | 4,844 | SH | DFND | 6 | 0 | 4,844 | 0 | |
WESCO INTL INC | OPTIONS | 95082P105 | 1,145 | 21,600 | SH | Call | DFND | 2 | 0 | 21,600 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,689 | 50,718 | SH | DFND | 43 | 0 | 0 | 50,718 | |
WESCO INTL INC | COM | 95082P105 | 1,771 | 33,403 | SH | DFND | 43, 01 | 0 | 0 | 33,403 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 110 | 5,316 | SH | DFND | 1 | 4,782 | 534 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,104 | 101,756 | SH | DFND | 2 | 0 | 101,756 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,849 | 143,823 | SH | DFND | 1 | 134,519 | 7,001 | 2,303 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,512 | 77,239 | SH | DFND | 2 | 0 | 20,156 | 57,083 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 847 | 7,688 | SH | DFND | 6 | 0 | 7,688 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12 | 110 | SH | DFND | 28 | 0 | 0 | 110 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 38,822 | 352,289 | SH | DFND | 43 | 0 | 0 | 352,289 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 414 | 3,760 | SH | DFND | 43, 01 | 0 | 0 | 3,760 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 866 | 14,007 | SH | DFND | 1 | 11,623 | 2,293 | 91 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 514 | 8,320 | SH | DFND | 2 | 0 | 4,607 | 3,713 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 180 | 2,911 | SH | DFND | 6 | 0 | 2,911 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 9,319 | 150,798 | SH | DFND | 43 | 0 | 0 | 150,798 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 800 | 12,946 | SH | DFND | 43, 01 | 0 | 0 | 12,946 | |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 0 | 174 | SH | DFND | 2 | 0 | 174 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,537 | 37,458 | SH | DFND | 1 | 32,505 | 4,271 | 682 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,907 | 168,289 | SH | DFND | 2 | 0 | 157,572 | 10,717 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 428 | 10,436 | SH | DFND | 6 | 0 | 10,436 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 94 | 2,293 | SH | DFND | 28 | 0 | 0 | 2,293 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,853 | 386,286 | SH | DFND | 43 | 0 | 0 | 386,286 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,236 | 103,207 | SH | DFND | 43, 01 | 0 | 0 | 103,207 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 15 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 51 | 5,352 | SH | DFND | 2 | 0 | 0 | 5,352 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 104 | 7,636 | SH | DFND | 1 | 7,636 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 5,793 | 424,731 | SH | DFND | 2 | 0 | 34 | 424,697 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 862 | 91,758 | SH | DFND | 2 | 0 | 1,140 | 90,618 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 7,892 | 479,450 | SH | DFND | 2 | 0 | 200 | 479,250 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 0 | 14 | SH | DFND | 43 | 0 | 0 | 14 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 11 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,790 | 121,163 | SH | DFND | 2 | 0 | 0 | 121,163 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 180 | 27,775 | SH | DFND | 1 | 27,775 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 323 | 49,851 | SH | DFND | 2 | 0 | 336 | 49,515 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 13,087 | 2,709,453 | SH | DFND | 2 | 0 | 3,161 | 2,706,292 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 299 | 33,953 | SH | DFND | 2 | 0 | 0 | 33,953 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 535 | 36,246 | SH | DFND | 2 | 0 | 0 | 36,246 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 100 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 3,562 | 177,674 | SH | DFND | 2 | 0 | 0 | 177,674 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 52 | 5,123 | SH | DFND | 1 | 5,123 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 749 | 73,210 | SH | DFND | 2 | 0 | 14,727 | 58,483 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 53 | 5,225 | SH | DFND | 6 | 0 | 5,225 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 3,113 | 150,041 | SH | DFND | 2 | 0 | 0 | 150,041 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 9,024 | 431,334 | SH | DFND | 2 | 0 | 0 | 431,334 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,052 | 142,131 | SH | DFND | 2 | 0 | 0 | 142,131 | |
WESTERN ASSET PREMIER BD FD | SHS BEN IN | 957664105 | 404 | 30,875 | SH | DFND | 2 | 0 | 0 | 30,875 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 139 | 8,751 | SH | DFND | 2 | 0 | 0 | 8,751 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN | 95766Q106 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN | 95766Q106 | 15,943 | 1,422,235 | SH | DFND | 2 | 0 | 0 | 1,422,235 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 480 | 33,260 | SH | DFND | 2 | 0 | 0 | 33,260 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 4,734 | 359,455 | SH | DFND | 2 | 0 | 0 | 359,455 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 8,090 | 753,935 | SH | DFND | 2 | 0 | 0 | 753,935 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9,765 | 203,176 | SH | DFND | 1 | 101,618 | 98,076 | 3,482 | |
WESTERN DIGITAL CORP | COM | 958102105 | 59,052 | 1,228,713 | SH | DFND | 2 | 0 | 568,725 | 659,988 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,136 | 65,262 | SH | DFND | 6 | 0 | 65,262 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25 | 523 | SH | DFND | 28 | 114 | 0 | 409 | |
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 2,355 | 49,000 | SH | Call | DFND | 2 | 0 | 49,000 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 50,831 | 1,057,659 | SH | DFND | 43 | 0 | 0 | 1,057,659 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,185 | 87,075 | SH | DFND | 43, 01 | 0 | 0 | 87,075 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 57,358 | 1,829,024 | SH | DFND | 1 | 17,578 | 1,785,765 | 25,681 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 51,057 | 1,628,108 | SH | DFND | 2 | 0 | 201,905 | 1,426,203 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 129 | 13,988 | SH | DFND | 1 | 12,504 | 1,484 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 41 | 4,492 | SH | DFND | 2 | 0 | 4,492 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1 | 92 | SH | DFND | 6 | 0 | 92 | 0 | |
WESTERN UN CO | COM | 959802109 | 11,293 | 611,451 | SH | DFND | 1 | 277,691 | 327,180 | 6,580 | |
WESTERN UN CO | COM | 959802109 | 14,856 | 804,337 | SH | DFND | 2 | 0 | 354,145 | 450,192 | |
WESTERN UN CO | COM | 959802109 | 766 | 41,482 | SH | DFND | 6 | 0 | 41,482 | 0 | |
WESTERN UN CO | COM | 959802109 | 99 | 5,378 | SH | DFND | 28 | 72 | 0 | 5,306 | |
WESTERN UN CO | OPTIONS | 959802109 | 554 | 30,000 | SH | Put | DFND | 2 | 0 | 30,000 | 0 |
WESTERN UN CO | COM | 959802109 | 2,733 | 147,992 | SH | DFND | 43 | 0 | 0 | 147,992 | |
WESTERN UN CO | COM | 959802109 | 420 | 22,728 | SH | DFND | 43, 01 | 0 | 0 | 22,728 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,611 | 23,736 | SH | DFND | 1 | 3,888 | 19,116 | 732 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,562 | 37,759 | SH | DFND | 2 | 0 | 29,952 | 7,807 | |
WESTLAKE CHEM CORP | COM | 960413102 | 377 | 5,550 | SH | DFND | 6 | 0 | 5,550 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5,480 | 80,755 | SH | DFND | 43 | 0 | 0 | 80,755 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,183 | 17,440 | SH | DFND | 43, 01 | 0 | 0 | 17,440 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 198 | 8,728 | SH | DFND | 1 | 0 | 8,728 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 171 | 7,537 | SH | DFND | 2 | 0 | 0 | 7,537 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 1,973 | 106,644 | SH | DFND | 1 | 74,419 | 0 | 32,225 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 11,373 | 614,754 | SH | DFND | 2 | 0 | 0 | 614,754 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 24 | 1,288 | SH | DFND | 28 | 312 | 0 | 976 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 8,416 | 454,915 | SH | DFND | 43 | 0 | 0 | 454,915 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 357 | 19,310 | SH | DFND | 43, 01 | 0 | 0 | 19,310 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 16 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 8 | 5,419 | SH | DFND | 2 | 0 | 179 | 5,240 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 1,169 | SH | DFND | 6 | 0 | 1,169 | 0 | |
WESTROCK CO | COM | 96145D105 | 14,453 | 376,858 | SH | DFND | 1 | 96,788 | 272,918 | 7,152 | |
WESTROCK CO | COM | 96145D105 | 27,104 | 706,750 | SH | DFND | 2 | 0 | 396,854 | 309,896 | |
WESTROCK CO | COM | 96145D105 | 993 | 25,904 | SH | DFND | 6 | 0 | 25,904 | 0 | |
WESTROCK CO | COM | 96145D105 | 152 | 3,961 | SH | DFND | 28 | 88 | 0 | 3,873 | |
WESTROCK CO | COM | 96145D105 | 3,373 | 87,955 | SH | DFND | 43 | 0 | 0 | 87,955 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 512 | 14,530 | SH | DFND | 1 | 14,530 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 929 | 26,339 | SH | DFND | 2 | 0 | 25,181 | 1,158 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 29 | 835 | SH | DFND | 6 | 0 | 835 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 615 | 17,427 | SH | DFND | 43 | 0 | 0 | 17,427 | |
WEX INC | COM | 96208T104 | 11,405 | 59,405 | SH | DFND | 1 | 51,088 | 5,085 | 3,232 | |
WEX INC | COM | 96208T104 | 6,873 | 35,800 | SH | DFND | 2 | 0 | 33,186 | 2,614 | |
WEX INC | COM | 96208T104 | 859 | 4,475 | SH | DFND | 6 | 0 | 4,475 | 0 | |
WEX INC | COM | 96208T104 | 13 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
WEX INC | COM | 96208T104 | 33,377 | 173,850 | SH | DFND | 43 | 0 | 0 | 173,850 | |
WEX INC | COM | 96208T104 | 11,308 | 58,899 | SH | DFND | 43, 01 | 0 | 0 | 58,899 | |
WEYCO GROUP INC | COM | 962149100 | 4,417 | 142,681 | SH | DFND | 1 | 142,305 | 376 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 25 | 819 | SH | DFND | 2 | 0 | 819 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 100,760 | 3,825,351 | SH | DFND | 1 | 3,801,936 | 8,080 | 15,335 | |
WEYERHAEUSER CO | COM | 962166104 | 67,940 | 2,579,339 | SH | DFND | 2 | 0 | 538,590 | 2,040,749 | |
WEYERHAEUSER CO | COM | 962166104 | 301 | 11,414 | SH | DFND | 6 | 0 | 11,414 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,605 | 98,898 | SH | DFND | 28 | 96,261 | 0 | 2,637 | |
WEYERHAEUSER CO | OPTIONS | 962166104 | 34 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
WEYERHAEUSER CO | OPTIONS | 962166104 | 579 | 22,000 | SH | Put | DFND | 2 | 0 | 22,000 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 7,208 | 273,641 | SH | DFND | 43 | 0 | 0 | 273,641 | |
WEYERHAEUSER CO | COM | 962166104 | 61 | 2,333 | SH | DFND | 43, 01 | 0 | 0 | 2,333 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,231 | 51,676 | SH | DFND | 5 | 51,676 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,785 | 326,831 | SH | DFND | 1 | 21,014 | 301,673 | 4,144 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,142 | 803,628 | SH | DFND | 2 | 0 | 168,144 | 635,484 | |
WHIRLPOOL CORP | COM | 963320106 | 8,115 | 61,065 | SH | DFND | 1 | 36,164 | 21,635 | 3,266 | |
WHIRLPOOL CORP | COM | 963320106 | 54,369 | 409,128 | SH | DFND | 2 | 0 | 100,913 | 308,215 | |
WHIRLPOOL CORP | COM | 963320106 | 124 | 931 | SH | DFND | 6 | 0 | 931 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 109 | 819 | SH | DFND | 28 | 28 | 0 | 791 | |
WHIRLPOOL CORP | COM | 963320106 | 2,052 | 15,438 | SH | DFND | 43 | 0 | 0 | 15,438 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,546 | 1,670 | SH | DFND | 1 | 954 | 689 | 27 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,637 | 3,930 | SH | DFND | 2 | 0 | 3,200 | 730 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 305 | 330 | SH | DFND | 6 | 0 | 330 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 18,668 | 20,171 | SH | DFND | 43 | 0 | 0 | 20,171 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 393 | 425 | SH | DFND | 43, 01 | 0 | 0 | 425 | |
WHITESTONE REIT | COM | 966084204 | 58 | 4,820 | SH | DFND | 1 | 4,547 | 0 | 273 | |
WHITESTONE REIT | COM | 966084204 | 276 | 22,938 | SH | DFND | 2 | 0 | 22,938 | 0 | |
WHITESTONE REIT | COM | 966084204 | 47 | 3,893 | SH | DFND | 6 | 0 | 3,893 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,697 | 179,696 | SH | DFND | 1 | 16,032 | 163,541 | 123 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 7,336 | 280,631 | SH | DFND | 2 | 0 | 211,996 | 68,635 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 247 | 9,443 | SH | DFND | 6 | 0 | 9,443 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 21 | 811 | SH | DFND | 28 | 0 | 0 | 811 | |
WHITING PETE CORP NEW | OPTIONS | 966387409 | 3 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
WHITING PETE CORP NEW | NOTE 1.25 | 966387AL6 | 19 | 20,000 | PRN | DFND | 2 | 0 | 0 | 20,000 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 444 | 16,993 | SH | DFND | 43 | 0 | 0 | 16,993 | |
WIDEOPENWEST INC | COM | 96758W101 | 69 | 7,574 | SH | DFND | 1 | 5,891 | 1,683 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 88 | 9,639 | SH | DFND | 2 | 0 | 9,239 | 400 | |
WIDEOPENWEST INC | COM | 96758W101 | 25 | 2,703 | SH | DFND | 6 | 0 | 2,703 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,091 | 47,284 | SH | DFND | 1 | 42,908 | 4,226 | 150 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 9,370 | 211,895 | SH | DFND | 2 | 0 | 157,186 | 54,709 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 211 | 4,772 | SH | DFND | 6 | 0 | 4,772 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 31 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,473 | 101,158 | SH | DFND | 43 | 0 | 0 | 101,158 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 137 | 3,109 | SH | DFND | 43, 01 | 0 | 0 | 3,109 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WILLDAN GROUP INC | COM | 96924N100 | 84 | 2,267 | SH | DFND | 1 | 2,253 | 0 | 14 | |
WILLDAN GROUP INC | COM | 96924N100 | 37 | 1,003 | SH | DFND | 2 | 0 | 829 | 174 | |
WILLDAN GROUP INC | COM | 96924N100 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 600 | 16,177 | SH | DFND | 43 | 0 | 0 | 16,177 | |
WILLIAMS COS INC DEL | COM | 969457100 | 113,978 | 3,968,591 | SH | DFND | 1 | 2,031,368 | 497,866 | 1,439,357 | |
WILLIAMS COS INC DEL | COM | 969457100 | 78,857 | 2,745,703 | SH | DFND | 2 | 0 | 380,533 | 2,365,170 | |
WILLIAMS COS INC DEL | COM | 969457100 | 517 | 17,995 | SH | DFND | 6 | 0 | 17,995 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,036 | 36,063 | SH | DFND | 28 | 4,933 | 0 | 31,130 | |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 9,047 | 315,000 | SH | Put | DFND | 2 | 0 | 315,000 | 0 |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 33,433 | 1,164,100 | SH | Call | DFND | 2 | 0 | 1,164,100 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 195,869 | 6,819,958 | SH | DFND | 43 | 0 | 0 | 6,819,958 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,307 | 254,438 | SH | DFND | 43, 01 | 0 | 0 | 254,438 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,509 | 80,131 | SH | DFND | 1 | 14,610 | 63,040 | 2,481 | |
WILLIAMS SONOMA INC | COM | 969904101 | 11,132 | 197,825 | SH | DFND | 2 | 0 | 164,311 | 33,514 | |
WILLIAMS SONOMA INC | COM | 969904101 | 469 | 8,330 | SH | DFND | 6 | 0 | 8,330 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,224 | 21,749 | SH | DFND | 43 | 0 | 0 | 21,749 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 27 | 637 | SH | DFND | 1 | 520 | 117 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1,122 | 26,479 | SH | DFND | 2 | 0 | 1,479 | 25,000 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 28,028 | 159,565 | SH | DFND | 1 | 34,111 | 26,442 | 99,012 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,846 | 21,894 | SH | DFND | 2 | 0 | 17,440 | 4,454 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 82 | 464 | SH | DFND | 6 | 0 | 464 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 510 | 2,905 | SH | DFND | 28 | 61 | 0 | 2,844 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 35,912 | 204,452 | SH | DFND | 43 | 0 | 0 | 204,452 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,680 | 15,255 | SH | DFND | 43, 01 | 0 | 0 | 15,255 | |
WILLSCOT CORP | COM | 971375126 | 86 | 7,797 | SH | DFND | 1 | 7,797 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 72 | 6,511 | SH | DFND | 2 | 0 | 6,339 | 172 | |
WILLSCOT CORP | COM | 971375126 | 49 | 4,375 | SH | DFND | 6 | 0 | 4,375 | 0 | |
WILLSCOT CORP | COM | 971375126 | 3,633 | 327,635 | SH | DFND | 43 | 0 | 0 | 327,635 | |
WINGSTOP INC | COM | 974155103 | 3,478 | 45,739 | SH | DFND | 1 | 44,574 | 1,067 | 98 | |
WINGSTOP INC | COM | 974155103 | 5,270 | 69,316 | SH | DFND | 2 | 0 | 68,271 | 1,045 | |
WINGSTOP INC | COM | 974155103 | 242 | 3,180 | SH | DFND | 6 | 0 | 3,180 | 0 | |
WINGSTOP INC | COM | 974155103 | 5,679 | 74,688 | SH | DFND | 43 | 0 | 0 | 74,688 | |
WINGSTOP INC | COM | 974155103 | 652 | 8,574 | SH | DFND | 43, 01 | 0 | 0 | 8,574 | |
WINMARK CORP | COM | 974250102 | 96 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 69 | 364 | SH | DFND | 2 | 0 | 284 | 80 | |
WINMARK CORP | COM | 974250102 | 52 | 277 | SH | DFND | 6 | 0 | 277 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 419 | 13,463 | SH | DFND | 1 | 13,357 | 0 | 106 | |
WINNEBAGO INDS INC | COM | 974637100 | 568 | 18,221 | SH | DFND | 2 | 0 | 5,729 | 12,492 | |
WINNEBAGO INDS INC | COM | 974637100 | 103 | 3,294 | SH | DFND | 6 | 0 | 3,294 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,461 | 79,019 | SH | DFND | 43 | 0 | 0 | 79,019 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,448 | 51,217 | SH | DFND | 1 | 32,496 | 18,182 | 539 | |
WINTRUST FINL CORP | COM | 97650W108 | 10,358 | 153,842 | SH | DFND | 2 | 0 | 132,263 | 21,579 | |
WINTRUST FINL CORP | COM | 97650W108 | 394 | 5,851 | SH | DFND | 6 | 0 | 5,851 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 92 | 1,360 | SH | DFND | 28 | 0 | 0 | 1,360 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,828 | 145,971 | SH | DFND | 43 | 0 | 0 | 145,971 | |
WINTRUST FINL CORP | COM | 97650W108 | 628 | 9,328 | SH | DFND | 43, 01 | 0 | 0 | 9,328 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 884 | 222,024 | SH | DFND | 1 | 185,520 | 0 | 36,504 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 25 | 6,215 | SH | DFND | 2 | 0 | 0 | 6,215 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 485 | 121,818 | SH | DFND | 6 | 0 | 121,818 | 0 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 29 | 7,383 | SH | DFND | 28 | 0 | 0 | 7,383 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 14 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN IN | 97718W108 | 14 | 752 | SH | DFND | 1 | 0 | 0 | 752 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN IN | 97718W108 | 33 | 1,847 | SH | DFND | 2 | 0 | 0 | 1,847 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 367 | 52,034 | SH | DFND | 1 | 26,128 | 24,500 | 1,406 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 124 | 17,497 | SH | DFND | 2 | 0 | 14,039 | 3,458 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 99 | 14,047 | SH | DFND | 6 | 0 | 14,047 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,484 | 210,238 | SH | DFND | 43 | 0 | 0 | 210,238 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 136 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 46,308 | 489,363 | SH | DFND | 2 | 0 | 0 | 489,363 | |
WISDOMTREE TR | FUTRE STRA | 97717W125 | 1,349 | 34,699 | SH | DFND | 2 | 0 | 0 | 34,699 | |
WISDOMTREE TR | EMERG CUR | 97717W133 | 31 | 1,716 | SH | DFND | 2 | 0 | 0 | 1,716 | |
WISDOMTREE TR | CHINESE YU | 97717W182 | 65 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 147 | 2,032 | SH | DFND | 1 | 2,032 | 0 | 0 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 23,888 | 329,621 | SH | DFND | 2 | 0 | 0 | 329,621 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 62,092 | 1,318,019 | SH | DFND | 1 | 1,315,319 | 0 | 2,700 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 17,606 | 373,711 | SH | DFND | 2 | 0 | 0 | 373,711 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 529 | 11,220 | SH | DFND | 28 | 11,220 | 0 | 0 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 864 | 9,172 | SH | DFND | 1 | 9,172 | 0 | 0 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 46,427 | 492,751 | SH | DFND | 2 | 0 | 0 | 492,751 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 142,608 | 3,252,912 | SH | DFND | 1 | 3,252,912 | 0 | 0 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 61,713 | 1,407,687 | SH | DFND | 2 | 0 | 0 | 1,407,687 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 449 | 10,237 | SH | DFND | 28 | 10,237 | 0 | 0 | |
WISDOMTREE TR | GLB EX US | 97717W331 | 698 | 21,729 | SH | DFND | 2 | 0 | 0 | 21,729 | |
WISDOMTREE TR | NEGATIVE D | 97717W364 | 2,121 | 50,010 | SH | DFND | 2 | 0 | 0 | 50,010 | |
WISDOMTREE TR | INTRST RAT | 97717W380 | 801 | 16,771 | SH | DFND | 2 | 0 | 0 | 16,771 | |
WISDOMTREE TR | NEGT DUR H | 97717W398 | 1,892 | 94,835 | SH | DFND | 2 | 0 | 0 | 94,835 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 195 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 7,749 | 90,647 | SH | DFND | 2 | 0 | 0 | 90,647 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 343 | 13,045 | SH | DFND | 1 | 12,452 | 0 | 593 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 8,120 | 308,407 | SH | DFND | 2 | 0 | 0 | 308,407 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 4,269 | 162,149 | SH | DFND | 6 | 0 | 162,149 | 0 | |
WISDOMTREE TR | HEDGED HI | 97717W430 | 2,764 | 118,873 | SH | DFND | 2 | 0 | 0 | 118,873 | |
WISDOMTREE TR | GERMANY HE | 97717W448 | 504 | 17,597 | SH | DFND | 2 | 0 | 0 | 17,597 | |
WISDOMTREE TR | BLMBG US B | 97717W471 | 94 | 3,453 | SH | DFND | 2 | 0 | 0 | 3,453 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 75,910 | 2,120,989 | SH | DFND | 1 | 2,120,989 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 86,480 | 2,416,304 | SH | DFND | 2 | 0 | 0 | 2,416,304 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 241 | 6,746 | SH | DFND | 28 | 6,746 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP H | 97717W521 | 4,576 | 115,128 | SH | DFND | 2 | 0 | 0 | 115,128 | |
WISDOMTREE TR | US SMALLCA | 97717W562 | 23 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
WISDOMTREE TR | US SMALLCA | 97717W562 | 28,667 | 793,886 | SH | DFND | 2 | 0 | 0 | 793,886 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 276 | 7,019 | SH | DFND | 1 | 7,019 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 19,057 | 484,411 | SH | DFND | 2 | 0 | 0 | 484,411 | |
WISDOMTREE TR | US LARGECA | 97717W588 | 1,303 | 40,982 | SH | DFND | 2 | 0 | 0 | 40,982 | |
WISDOMTREE TR | US TOTAL M | 97717W596 | 437 | 13,541 | SH | DFND | 2 | 0 | 0 | 13,541 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 1,535 | 55,751 | SH | DFND | 1 | 55,751 | 0 | 0 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 37,709 | 1,369,234 | SH | DFND | 2 | 0 | 0 | 1,369,234 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 103 | 2,036 | SH | DFND | 1 | 0 | 0 | 2,036 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 17,212 | 339,956 | SH | DFND | 2 | 0 | 0 | 339,956 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 18,014 | 273,721 | SH | DFND | 1 | 273,386 | 0 | 335 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 17,855 | 271,309 | SH | DFND | 2 | 0 | 0 | 271,309 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 7 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCA | 97717W778 | 2,968 | 47,797 | SH | DFND | 2 | 0 | 0 | 47,797 | |
WISDOMTREE TR | INTL DIV E | 97717W786 | 2,209 | 53,666 | SH | DFND | 2 | 0 | 0 | 53,666 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 6 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 4,928 | 106,302 | SH | DFND | 2 | 0 | 0 | 106,302 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 23,458 | 582,509 | SH | DFND | 1 | 582,509 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 9,498 | 235,849 | SH | DFND | 2 | 0 | 0 | 235,849 | |
WISDOMTREE TR | ASIA PAC E | 97717W828 | 510 | 7,582 | SH | DFND | 2 | 0 | 0 | 7,582 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 262 | 3,839 | SH | DFND | 1 | 3,839 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 355 | 5,205 | SH | DFND | 2 | 0 | 0 | 5,205 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 4 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 7,757 | 139,007 | SH | DFND | 2 | 0 | 0 | 139,007 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 76,968 | 1,520,804 | SH | DFND | 1 | 1,519,213 | 0 | 1,591 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 77,895 | 1,539,122 | SH | DFND | 2 | 0 | 0 | 1,539,122 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 1,370 | 27,062 | SH | DFND | 28 | 27,062 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 152 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 9,395 | 160,781 | SH | DFND | 2 | 0 | 0 | 160,781 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 2,873 | 62,335 | SH | DFND | 2 | 0 | 0 | 62,335 | |
WISDOMTREE TR | INTL QULTY | 97717X131 | 361 | 12,557 | SH | DFND | 2 | 0 | 0 | 12,557 | |
WISDOMTREE TR | FNDMTL US | 97717X149 | 151 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
WISDOMTREE TR | EMERG MKTS | 97717X214 | 5,079 | 161,714 | SH | DFND | 2 | 0 | 0 | 161,714 | |
WISDOMTREE TR | CURRNCY IN | 97717X263 | 5,326 | 186,826 | SH | DFND | 2 | 0 | 0 | 186,826 | |
WISDOMTREE TR | DYNAMIC US | 97717X297 | 136 | 5,900 | SH | DFND | 2 | 0 | 0 | 5,900 | |
WISDOMTREE TR | MID EAST D | 97717X305 | 43 | 2,115 | SH | DFND | 2 | 0 | 0 | 2,115 | |
WISDOMTREE TR | DYNAMIC LN | 97717X313 | 2,403 | 81,879 | SH | DFND | 2 | 0 | 0 | 81,879 | |
WISDOMTREE TR | YIELD ENHA | 97717X511 | 3,210 | 64,416 | SH | DFND | 2 | 0 | 0 | 64,416 | |
WISDOMTREE TR | EUR HDG SM | 97717X552 | 3,725 | 123,505 | SH | DFND | 2 | 0 | 0 | 123,505 | |
WISDOMTREE TR | CBOE S&P 5 | 97717X560 | 22,699 | 842,884 | SH | DFND | 2 | 0 | 0 | 842,884 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 25,570 | 886,910 | SH | DFND | 2 | 0 | 0 | 886,910 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 50 | 1,546 | SH | DFND | 1 | 1,546 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 30,001 | 931,710 | SH | DFND | 2 | 0 | 0 | 931,710 | |
WISDOMTREE TR | EURO QTLY | 97717X610 | 138 | 5,513 | SH | DFND | 2 | 0 | 0 | 5,513 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 41 | 1,623 | SH | DFND | 1 | 0 | 0 | 1,623 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 106,862 | 4,260,833 | SH | DFND | 2 | 0 | 0 | 4,260,833 | |
WISDOMTREE TR | US S CAP Q | 97717X651 | 1,274 | 36,740 | SH | DFND | 2 | 0 | 0 | 36,740 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 65,863 | 1,529,560 | SH | DFND | 1 | 1,529,139 | 0 | 421 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 175,108 | 4,066,612 | SH | DFND | 2 | 0 | 0 | 4,066,612 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 705 | 16,384 | SH | DFND | 28 | 16,384 | 0 | 0 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 38,565 | 603,421 | SH | DFND | 1 | 600,823 | 0 | 2,598 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 93,107 | 1,456,847 | SH | DFND | 2 | 0 | 0 | 1,456,847 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 143 | 2,240 | SH | DFND | 28 | 2,240 | 0 | 0 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 22,098 | 283,488 | SH | DFND | 2 | 0 | 0 | 283,488 | |
WISDOMTREE TR | WSDM EMKTB | 97717X784 | 115 | 1,626 | SH | DFND | 2 | 0 | 0 | 1,626 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 126 | 3,693 | SH | DFND | 2 | 0 | 653 | 3,040 | |
WISDOMTREE TR | DYNMC CUR | 97717Y709 | 87 | 3,690 | SH | DFND | 2 | 0 | 0 | 3,690 | |
WISDOMTREE TR | YIELD ENHA | 97717Y808 | 140 | 2,812 | SH | DFND | 2 | 0 | 0 | 2,812 | |
WISDOMTREE TR | ICBCCS S&P | 97717Y832 | 109 | 3,755 | SH | DFND | 2 | 0 | 0 | 3,755 | |
WISDOMTREE TR | CB OE RUSS | 97717Y840 | 7 | 392 | SH | DFND | 2 | 0 | 0 | 392 | |
WISDOMTREE TR | US MULTIFA | 97717Y857 | 23,785 | 820,613 | SH | DFND | 2 | 0 | 0 | 820,613 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 937 | 9,897 | SH | DFND | 43 | 0 | 0 | 9,897 | |
WISDOMTREE TR | FUTRE STRA | 97717W125 | 1,047 | 26,936 | SH | DFND | 43 | 0 | 0 | 26,936 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 4,414 | 60,911 | SH | DFND | 43 | 0 | 0 | 60,911 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 18,745 | 397,888 | SH | DFND | 43 | 0 | 0 | 397,888 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 7,719 | 81,927 | SH | DFND | 43 | 0 | 0 | 81,927 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 7,714 | 175,952 | SH | DFND | 43 | 0 | 0 | 175,952 | |
WISDOMTREE TR | GLB EX US | 97717W331 | 104 | 3,247 | SH | DFND | 43 | 0 | 0 | 3,247 | |
WISDOMTREE TR | NEGT DUR H | 97717W398 | 12 | 578 | SH | DFND | 43 | 0 | 0 | 578 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 923 | 10,795 | SH | DFND | 43 | 0 | 0 | 10,795 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 1,361 | 51,696 | SH | DFND | 43 | 0 | 0 | 51,696 | |
WISDOMTREE TR | HEDGED HI | 97717W430 | 389 | 16,733 | SH | DFND | 43 | 0 | 0 | 16,733 | |
WISDOMTREE TR | BLMBG US B | 97717W471 | 59 | 2,159 | SH | DFND | 43 | 0 | 0 | 2,159 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 23,416 | 654,261 | SH | DFND | 43 | 0 | 0 | 654,261 | |
WISDOMTREE TR | JPN SCAP H | 97717W521 | 1 | 24 | SH | DFND | 43 | 0 | 0 | 24 | |
WISDOMTREE TR | US QLT SHR | 97717W547 | 203 | 2,399 | SH | DFND | 43 | 0 | 0 | 2,399 | |
WISDOMTREE TR | US SMALLCA | 97717W562 | 1,740 | 48,175 | SH | DFND | 43 | 0 | 0 | 48,175 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 6,168 | 156,781 | SH | DFND | 43 | 0 | 0 | 156,781 | |
WISDOMTREE TR | US LARGECA | 97717W588 | 591 | 18,580 | SH | DFND | 43 | 0 | 0 | 18,580 | |
WISDOMTREE TR | US TOTAL M | 97717W596 | 31 | 963 | SH | DFND | 43 | 0 | 0 | 963 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 5,578 | 202,532 | SH | DFND | 43 | 0 | 0 | 202,532 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 3,358 | 66,322 | SH | DFND | 43 | 0 | 0 | 66,322 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 7,075 | 107,509 | SH | DFND | 43 | 0 | 0 | 107,509 | |
WISDOMTREE TR | INTL MIDCA | 97717W778 | 675 | 10,879 | SH | DFND | 43 | 0 | 0 | 10,879 | |
WISDOMTREE TR | INTL DIV E | 97717W786 | 197 | 4,788 | SH | DFND | 43 | 0 | 0 | 4,788 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 190 | 4,101 | SH | DFND | 43 | 0 | 0 | 4,101 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 1,394 | 34,610 | SH | DFND | 43 | 0 | 0 | 34,610 | |
WISDOMTREE TR | ASIA PAC E | 97717W828 | 205 | 3,042 | SH | DFND | 43 | 0 | 0 | 3,042 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 163 | 2,919 | SH | DFND | 43 | 0 | 0 | 2,919 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 20,723 | 409,473 | SH | DFND | 43 | 0 | 0 | 409,473 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 4 | 69 | SH | DFND | 43 | 0 | 0 | 69 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 422 | 9,156 | SH | DFND | 43 | 0 | 0 | 9,156 | |
WISDOMTREE TR | INTL QULTY | 97717X131 | 1,107 | 38,510 | SH | DFND | 43 | 0 | 0 | 38,510 | |
WISDOMTREE TR | EMERG MKTS | 97717X214 | 411 | 13,091 | SH | DFND | 43 | 0 | 0 | 13,091 | |
WISDOMTREE TR | EUROPE MUL | 97717X255 | 18 | 645 | SH | DFND | 43 | 0 | 0 | 645 | |
WISDOMTREE TR | CURRNCY IN | 97717X263 | 2,371 | 83,156 | SH | DFND | 43 | 0 | 0 | 83,156 | |
WISDOMTREE TR | DYNAMIC US | 97717X297 | 29 | 1,267 | SH | DFND | 43 | 0 | 0 | 1,267 | |
WISDOMTREE TR | DYNAMIC LN | 97717X313 | 1,440 | 49,079 | SH | DFND | 43 | 0 | 0 | 49,079 | |
WISDOMTREE TR | YIELD ENHA | 97717X511 | 1,869 | 37,504 | SH | DFND | 43 | 0 | 0 | 37,504 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 2,003 | 69,491 | SH | DFND | 43 | 0 | 0 | 69,491 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 22,805 | 708,226 | SH | DFND | 43 | 0 | 0 | 708,226 | |
WISDOMTREE TR | EURO QTLY | 97717X610 | 14 | 556 | SH | DFND | 43 | 0 | 0 | 556 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 417,195 | 16,634,568 | SH | DFND | 43 | 0 | 0 | 16,634,568 | |
WISDOMTREE TR | US S CAP Q | 97717X651 | 290 | 8,357 | SH | DFND | 43 | 0 | 0 | 8,357 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 54,978 | 1,276,781 | SH | DFND | 43 | 0 | 0 | 1,276,781 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 20,228 | 316,502 | SH | DFND | 43 | 0 | 0 | 316,502 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 42 | 535 | SH | DFND | 43 | 0 | 0 | 535 | |
WISDOMTREE TR | DYNMC CUR | 97717Y709 | 106 | 4,483 | SH | DFND | 43 | 0 | 0 | 4,483 | |
WISDOMTREE TR | YIELD ENHA | 97717Y808 | 4 | 77 | SH | DFND | 43 | 0 | 0 | 77 | |
WIX COM LTD | SHS | M98068105 | 32,282 | 267,171 | SH | DFND | 1 | 126 | 266,733 | 312 | |
WIX COM LTD | SHS | M98068105 | 20,807 | 172,204 | SH | DFND | 2 | 0 | 31,024 | 141,180 | |
WIX COM LTD | SHS | M98068105 | 3,787 | 31,345 | SH | DFND | 6 | 0 | 31,345 | 0 | |
WIX COM LTD | SHS | M98068105 | 39 | 322 | SH | DFND | 28 | 0 | 0 | 322 | |
WIX COM LTD | SHS | M98068105 | 31,185 | 258,092 | SH | DFND | 43 | 0 | 0 | 258,092 | |
WIX COM LTD | SHS | M98068105 | 3,083 | 25,516 | SH | DFND | 43, 01 | 0 | 0 | 25,516 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,761 | 108,153 | SH | DFND | 1 | 108,153 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 455 | 8,540 | SH | DFND | 2 | 0 | 6,279 | 2,261 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 11 | 209 | SH | DFND | 28 | 209 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6,918 | 129,862 | SH | DFND | 43 | 0 | 0 | 129,862 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,834 | 51,329 | SH | DFND | 1 | 22,402 | 28,332 | 595 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,010 | 84,234 | SH | DFND | 2 | 0 | 75,389 | 8,845 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 368 | 10,289 | SH | DFND | 6 | 0 | 10,289 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 43,426 | 1,215,389 | SH | DFND | 43 | 0 | 0 | 1,215,389 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,472 | 97,178 | SH | DFND | 43, 01 | 0 | 0 | 97,178 | |
WOODWARD INC | COM | 980745103 | 3,955 | 41,676 | SH | DFND | 1 | 16,010 | 19,873 | 5,793 | |
WOODWARD INC | COM | 980745103 | 1,661 | 17,503 | SH | DFND | 2 | 0 | 7,308 | 10,195 | |
WOODWARD INC | COM | 980745103 | 572 | 6,030 | SH | DFND | 6 | 0 | 6,030 | 0 | |
WOODWARD INC | COM | 980745103 | 1 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 54,366 | 572,932 | SH | DFND | 43 | 0 | 0 | 572,932 | |
WOODWARD INC | COM | 980745103 | 2,841 | 29,942 | SH | DFND | 43, 01 | 0 | 0 | 29,942 | |
WOORI FINANCIAL GROUP INC | SPONSORED | 981064108 | 1,146 | 31,873 | SH | DFND | 1 | 28,157 | 0 | 3,716 | |
WOORI FINANCIAL GROUP INC | SPONSORED | 981064108 | 41 | 1,137 | SH | DFND | 2 | 0 | 0 | 1,137 | |
WOORI FINANCIAL GROUP INC | SPONSORED | 981064108 | 33 | 920 | SH | DFND | 28 | 179 | 0 | 741 | |
WOORI FINANCIAL GROUP INC | SPONSORED | 981064108 | 3 | 95 | SH | DFND | 43 | 0 | 0 | 95 | |
WORKDAY INC | CL A | 98138H101 | 79,366 | 411,545 | SH | DFND | 1 | 30,698 | 379,646 | 1,201 | |
WORKDAY INC | CL A | 98138H101 | 112,208 | 581,840 | SH | DFND | 2 | 0 | 214,495 | 367,345 | |
WORKDAY INC | CL A | 98138H101 | 7,007 | 36,333 | SH | DFND | 6 | 0 | 36,333 | 0 | |
WORKDAY INC | CL A | 98138H101 | 150 | 777 | SH | DFND | 28 | 0 | 0 | 777 | |
WORKDAY INC | OPTIONS | 98138H101 | 19,285 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
WORKDAY INC | NOTE 1.50 | 98138HAD3 | 14,635 | 6,185,000 | PRN | DFND | 2 | 0 | 6,185,000 | 0 | |
WORKDAY INC | NOTE 0.25 | 98138HAF8 | 6,239 | 4,419,000 | PRN | DFND | 2 | 0 | 4,415,000 | 4,000 | |
WORKDAY INC | CL A | 98138H101 | 51,111 | 265,028 | SH | DFND | 43 | 0 | 0 | 265,028 | |
WORKDAY INC | NOTE 0.25 | 98138HAF8 | 13 | 9,000 | PRN | DFND | 43 | 0 | 0 | 9,000 | |
WORKDAY INC | CL A | 98138H101 | 83 | 428 | SH | DFND | 43, 01 | 0 | 0 | 428 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 35 | 57,357 | SH | DFND | 2 | 0 | 52,357 | 5,000 | |
WORKIVA INC | COM CL A | 98139A105 | 779 | 15,361 | SH | DFND | 1 | 9,742 | 5,619 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,887 | 56,943 | SH | DFND | 2 | 0 | 38,446 | 18,497 | |
WORKIVA INC | COM CL A | 98139A105 | 142 | 2,794 | SH | DFND | 6 | 0 | 2,794 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,198 | 23,637 | SH | DFND | 43 | 0 | 0 | 23,637 | |
WORKIVA INC | COM CL A | 98139A105 | 2,897 | 57,147 | SH | DFND | 43, 01 | 0 | 0 | 57,147 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 262 | 2,241 | SH | DFND | 1 | 1,653 | 519 | 69 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 805 | 6,876 | SH | DFND | 2 | 0 | 6,873 | 3 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 93 | 795 | SH | DFND | 6 | 0 | 795 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,173 | 40,612 | SH | DFND | 1 | 15,245 | 25,125 | 242 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6,784 | 234,822 | SH | DFND | 2 | 0 | 225,315 | 9,507 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 211 | 7,299 | SH | DFND | 6 | 0 | 7,299 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,830 | 63,328 | SH | DFND | 43 | 0 | 0 | 63,328 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 161 | 5,566 | SH | DFND | 43, 01 | 0 | 0 | 5,566 | |
WORLD GOLD TR | SPDR LNG D | 98149E105 | 38 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 19 | 1,507 | SH | DFND | 1 | 1,507 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 3,194 | 247,438 | SH | DFND | 2 | 0 | 0 | 247,438 | |
WORLD GOLD TR | SPDR LNG D | 98149E105 | 50 | 388 | SH | DFND | 43 | 0 | 0 | 388 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 96 | 7,446 | SH | DFND | 43 | 0 | 0 | 7,446 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,517 | 63,580 | SH | DFND | 1 | 63,300 | 112 | 168 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,869 | 21,534 | SH | DFND | 2 | 0 | 18,486 | 3,048 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 369 | 4,257 | SH | DFND | 6 | 0 | 4,257 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6 | 69 | SH | DFND | 43 | 0 | 0 | 69 | |
WORLDPAY INC | CL A | 981558109 | 22,793 | 200,820 | SH | DFND | 1 | 49,736 | 150,142 | 942 | |
WORLDPAY INC | CL A | 981558109 | 15,043 | 132,539 | SH | DFND | 2 | 0 | 98,956 | 33,583 | |
WORLDPAY INC | CL A | 981558109 | 6,695 | 58,986 | SH | DFND | 6 | 0 | 58,986 | 0 | |
WORLDPAY INC | CL A | 981558109 | 224 | 1,974 | SH | DFND | 28 | 0 | 0 | 1,974 | |
WORLDPAY INC | OPTIONS | 981558109 | 2,838 | 25,000 | SH | Put | DFND | 2 | 0 | 25,000 | 0 |
WORLDPAY INC | OPTIONS | 981558109 | 2,838 | 25,000 | SH | Call | DFND | 2 | 0 | 25,000 | 0 |
WORLDPAY INC | CL A | 981558109 | 13,608 | 119,895 | SH | DFND | 43 | 0 | 0 | 119,895 | |
WORLDPAY INC | CL A | 981558109 | 3,727 | 32,834 | SH | DFND | 43, 01 | 0 | 0 | 32,834 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,585 | 42,463 | SH | DFND | 1 | 41,790 | 483 | 190 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,004 | 26,914 | SH | DFND | 2 | 0 | 16,746 | 10,168 | |
WORTHINGTON INDS INC | COM | 981811102 | 179 | 4,808 | SH | DFND | 6 | 0 | 4,808 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,759 | 73,934 | SH | DFND | 43 | 0 | 0 | 73,934 | |
WPP PLC NEW | ADR | 92937A102 | 1,736 | 32,876 | SH | DFND | 1 | 16,451 | 13,847 | 2,578 | |
WPP PLC NEW | ADR | 92937A102 | 2,718 | 51,469 | SH | DFND | 2 | 0 | 0 | 51,469 | |
WPP PLC NEW | ADR | 92937A102 | 16 | 307 | SH | DFND | 28 | 5 | 0 | 302 | |
WPP PLC NEW | ADR | 92937A102 | 17,415 | 329,832 | SH | DFND | 43 | 0 | 0 | 329,832 | |
WPP PLC NEW | ADR | 92937A102 | 6 | 116 | SH | DFND | 43, 01 | 0 | 0 | 116 | |
WPX ENERGY INC | COM | 98212B103 | 5,923 | 451,782 | SH | DFND | 1 | 255,990 | 193,183 | 2,609 | |
WPX ENERGY INC | COM | 98212B103 | 9,693 | 739,336 | SH | DFND | 2 | 0 | 591,824 | 147,512 | |
WPX ENERGY INC | COM | 98212B103 | 572 | 43,625 | SH | DFND | 6 | 0 | 43,625 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 21 | 1,602 | SH | DFND | 28 | 0 | 0 | 1,602 | |
WPX ENERGY INC | OPTIONS | 98212B103 | 341 | 26,000 | SH | Call | DFND | 2 | 0 | 26,000 | 0 |
WPX ENERGY INC | COM | 98212B103 | 19,618 | 1,496,418 | SH | DFND | 43 | 0 | 0 | 1,496,418 | |
WPX ENERGY INC | COM | 98212B103 | 2,486 | 189,616 | SH | DFND | 43, 01 | 0 | 0 | 189,616 | |
WRIGHT MED GROUP INC | NOTE 2.00 | 98235TAE7 | 79 | 70,000 | PRN | DFND | 2 | 0 | 65,000 | 5,000 | |
WRIGHT MED GROUP N V | NOTE 2.25 | 98236JAB4 | 3,545 | 2,287,000 | PRN | DFND | 2 | 0 | 2,287,000 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 84,081 | 2,673,497 | SH | DFND | 1 | 132,087 | 2,541,410 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5,414 | 172,155 | SH | DFND | 2 | 0 | 125,018 | 47,137 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 406 | 12,921 | SH | DFND | 6 | 0 | 12,921 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.25 | 98236JAB4 | 6 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 17,124 | 544,489 | SH | DFND | 43 | 0 | 0 | 544,489 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5,638 | 179,269 | SH | DFND | 43, 01 | 0 | 0 | 179,269 | |
WSFS FINL CORP | COM | 929328102 | 961 | 24,905 | SH | DFND | 1 | 22,942 | 1,963 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,385 | 61,787 | SH | DFND | 2 | 0 | 60,258 | 1,529 | |
WSFS FINL CORP | COM | 929328102 | 214 | 5,556 | SH | DFND | 6 | 0 | 5,556 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5,491 | 142,262 | SH | DFND | 43 | 0 | 0 | 142,262 | |
WVS FINL CORP | COM | 929358109 | 17 | 1,014 | SH | DFND | 2 | 0 | 14 | 1,000 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,478 | 110,589 | SH | DFND | 1 | 88,355 | 20,814 | 1,420 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5,509 | 136,056 | SH | DFND | 2 | 0 | 98,903 | 37,153 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 410 | 10,128 | SH | DFND | 6 | 0 | 10,128 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 100 | 2,476 | SH | DFND | 28 | 51 | 0 | 2,425 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 12,284 | 303,375 | SH | DFND | 43 | 0 | 0 | 303,375 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,248 | 55,531 | SH | DFND | 43, 01 | 0 | 0 | 55,531 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,395 | 167,940 | SH | DFND | 1 | 88,664 | 77,795 | 1,481 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20,345 | 406,981 | SH | DFND | 2 | 0 | 382,794 | 24,187 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 515 | 10,307 | SH | DFND | 6 | 0 | 10,307 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 66 | 1,326 | SH | DFND | 28 | 30 | 0 | 1,296 | |
WYNDHAM HOTELS & RESORTS INC | OPTIONS | 98311A105 | 1,175 | 23,500 | SH | Call | DFND | 2 | 0 | 23,500 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,382 | 207,686 | SH | DFND | 43 | 0 | 0 | 207,686 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,599 | 71,989 | SH | DFND | 43, 01 | 0 | 0 | 71,989 | |
WYNN RESORTS LTD | COM | 983134107 | 6,126 | 51,340 | SH | DFND | 1 | 33,049 | 17,649 | 642 | |
WYNN RESORTS LTD | COM | 983134107 | 78,552 | 658,332 | SH | DFND | 2 | 0 | 622,703 | 35,629 | |
WYNN RESORTS LTD | COM | 983134107 | 2,016 | 16,895 | SH | DFND | 6 | 0 | 16,895 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 67 | 565 | SH | DFND | 28 | 45 | 0 | 520 | |
WYNN RESORTS LTD | OPTIONS | 983134107 | 3,580 | 30,000 | SH | Put | DFND | 2 | 0 | 30,000 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 4,284 | 35,900 | SH | Put | DFND | 6 | 0 | 35,900 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 5,369 | 45,000 | SH | Call | DFND | 2 | 0 | 45,000 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 4,284 | 35,900 | SH | Call | DFND | 6 | 0 | 35,900 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 50 | 423 | SH | DFND | 43 | 0 | 0 | 423 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 13 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 24 | 1,374 | SH | DFND | 2 | 0 | 1,374 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 26 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
XBIOTECH INC | COM | 98400H102 | 168 | 15,248 | SH | DFND | 2 | 0 | 15,248 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 26 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 3 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
XCEL ENERGY INC | COM | 98389B100 | 59,897 | 1,065,591 | SH | DFND | 1 | 777,882 | 281,959 | 5,750 | |
XCEL ENERGY INC | COM | 98389B100 | 42,834 | 762,027 | SH | DFND | 2 | 0 | 336,112 | 425,915 | |
XCEL ENERGY INC | COM | 98389B100 | 771 | 13,721 | SH | DFND | 6 | 0 | 13,721 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 199 | 3,544 | SH | DFND | 28 | 62 | 0 | 3,482 | |
XCEL ENERGY INC | COM | 98389B100 | 139,808 | 2,487,248 | SH | DFND | 43 | 0 | 0 | 2,487,248 | |
XCEL ENERGY INC | COM | 98389B100 | 45,494 | 809,350 | SH | DFND | 43, 01 | 0 | 0 | 809,350 | |
XENCOR INC | COM | 98401F105 | 553 | 17,792 | SH | DFND | 1 | 9,608 | 8,184 | 0 | |
XENCOR INC | COM | 98401F105 | 580 | 18,658 | SH | DFND | 2 | 0 | 18,599 | 59 | |
XENCOR INC | COM | 98401F105 | 170 | 5,478 | SH | DFND | 6 | 0 | 5,478 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 49 | 2,236 | SH | DFND | 1 | 2,236 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,813 | 174,031 | SH | DFND | 2 | 0 | 170,698 | 3,333 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 268 | 12,220 | SH | DFND | 6 | 0 | 12,220 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,861 | 84,946 | SH | DFND | 43 | 0 | 0 | 84,946 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1 | 82 | SH | DFND | 2 | 0 | 82 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 50 | 4,931 | SH | DFND | 1 | 4,931 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 133 | 13,253 | SH | DFND | 2 | 0 | 13,253 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
XEROX CORP | COM NEW | 984121608 | 9,189 | 287,348 | SH | DFND | 1 | 108,120 | 176,728 | 2,500 | |
XEROX CORP | COM NEW | 984121608 | 10,096 | 315,709 | SH | DFND | 2 | 0 | 248,926 | 66,783 | |
XEROX CORP | COM NEW | 984121608 | 262 | 8,192 | SH | DFND | 6 | 0 | 8,192 | 0 | |
XEROX CORP | COM NEW | 984121608 | 122 | 3,830 | SH | DFND | 28 | 1,519 | 0 | 2,311 | |
XEROX CORP | OPTIONS | 984121608 | 45,252 | 1,415,000 | SH | Put | DFND | 2 | 0 | 1,415,000 | 0 |
XEROX CORP | COM NEW | 984121608 | 276 | 8,625 | SH | DFND | 43 | 0 | 0 | 8,625 | |
XEROX CORP | COM NEW | 984121608 | 3,510 | 109,764 | SH | DFND | 43, 01 | 0 | 0 | 109,764 | |
XILINX INC | COM | 983919101 | 110,030 | 867,811 | SH | DFND | 1 | 619,828 | 221,106 | 26,877 | |
XILINX INC | COM | 983919101 | 104,479 | 824,030 | SH | DFND | 2 | 0 | 253,071 | 570,959 | |
XILINX INC | COM | 983919101 | 3,058 | 24,116 | SH | DFND | 6 | 0 | 24,116 | 0 | |
XILINX INC | COM | 983919101 | 555 | 4,376 | SH | DFND | 28 | 299 | 0 | 4,077 | |
XILINX INC | OPTIONS | 983919101 | 1,483 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
XILINX INC | COM | 983919101 | 131,676 | 1,038,534 | SH | DFND | 43 | 0 | 0 | 1,038,534 | |
XILINX INC | COM | 983919101 | 10,768 | 84,926 | SH | DFND | 43, 01 | 0 | 0 | 84,926 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 40 | 8,222 | SH | DFND | 1 | 8,222 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 21 | 4,320 | SH | DFND | 2 | 0 | 0 | 4,320 | |
XOMA CORP DEL | COM NEW | 98419J206 | 41 | 3,307 | SH | DFND | 1 | 3,307 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 72 | 5,784 | SH | DFND | 2 | 0 | 5,734 | 50 | |
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
XPERI CORP | COM | 98421B100 | 1,275 | 54,467 | SH | DFND | 1 | 17,025 | 37,288 | 154 | |
XPERI CORP | COM | 98421B100 | 6,335 | 270,737 | SH | DFND | 2 | 0 | 268,015 | 2,722 | |
XPERI CORP | COM | 98421B100 | 123 | 5,260 | SH | DFND | 6 | 0 | 5,260 | 0 | |
XPERI CORP | OPTIONS | 98421B100 | 6,318 | 270,000 | SH | Call | DFND | 2 | 0 | 270,000 | 0 |
XPERI CORP | COM | 98421B100 | 2,212 | 94,522 | SH | DFND | 43 | 0 | 0 | 94,522 | |
XPERI CORP | COM | 98421B100 | 348 | 14,886 | SH | DFND | 43, 01 | 0 | 0 | 14,886 | |
XPO LOGISTICS INC | COM | 983793100 | 7,687 | 143,036 | SH | DFND | 1 | 79,160 | 63,233 | 643 | |
XPO LOGISTICS INC | COM | 983793100 | 11,124 | 206,995 | SH | DFND | 2 | 0 | 142,323 | 64,672 | |
XPO LOGISTICS INC | COM | 983793100 | 421 | 7,829 | SH | DFND | 6 | 0 | 7,829 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 119 | 2,222 | SH | DFND | 28 | 2,222 | 0 | 0 | |
XPO LOGISTICS INC | OPTIONS | 983793100 | 45,700 | 850,400 | SH | Put | DFND | 2 | 0 | 850,400 | 0 |
XPO LOGISTICS INC | OPTIONS | 983793100 | 13,688 | 254,700 | SH | Call | DFND | 2 | 0 | 254,700 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,368 | 44,063 | SH | DFND | 43 | 0 | 0 | 44,063 | |
XPRESSPA GROUP INC | COM NEW | 98420U604 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
XUNLEI LTD | SPONSORED | 98419E108 | 1 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
XUNLEI LTD | SPONSORED | 98419E108 | 67 | 18,187 | SH | DFND | 2 | 0 | 18,187 | 0 | |
XYLEM INC | COM | 98419M100 | 127,342 | 1,611,108 | SH | DFND | 1 | 1,505,941 | 67,838 | 37,329 | |
XYLEM INC | COM | 98419M100 | 5,541 | 70,103 | SH | DFND | 2 | 0 | 32,131 | 37,972 | |
XYLEM INC | COM | 98419M100 | 1,813 | 22,932 | SH | DFND | 6 | 0 | 22,932 | 0 | |
XYLEM INC | COM | 98419M100 | 1,788 | 22,623 | SH | DFND | 28 | 21,441 | 0 | 1,182 | |
XYLEM INC | COM | 98419M100 | 76,301 | 965,343 | SH | DFND | 43 | 0 | 0 | 965,343 | |
XYLEM INC | COM | 98419M100 | 11,488 | 145,338 | SH | DFND | 43, 01 | 0 | 0 | 145,338 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 38 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 282 | 10,742 | SH | DFND | 2 | 0 | 3,179 | 7,563 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 104 | 39,778 | SH | DFND | 5 | 39,778 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 66 | 25,212 | SH | DFND | 1 | 9,755 | 15,457 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 898 | 344,243 | SH | DFND | 2 | 0 | 161,065 | 183,178 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,497 | 956,813 | SH | DFND | 6 | 0 | 956,813 | 0 | |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 13 | 5,000 | SH | Call | DFND | 2 | 0 | 0 | 5,000 |
YANDEX N V | SHS CLASS | N97284108 | 6 | 181 | SH | DFND | 1 | 150 | 0 | 31 | |
YANDEX N V | SHS CLASS | N97284108 | 2,937 | 85,527 | SH | DFND | 2 | 0 | 6,533 | 78,994 | |
YANDEX N V | SHS CLASS | N97284108 | 121 | 3,510 | SH | DFND | 6 | 0 | 3,510 | 0 | |
YANDEX N V | OPTIONS | N97284108 | 19,062 | 555,100 | SH | Call | DFND | 2 | 0 | 555,100 | 0 |
YANDEX N V | SHS CLASS | N97284108 | 22,658 | 659,809 | SH | DFND | 43 | 0 | 0 | 659,809 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
YELP INC | CL A | 985817105 | 1,514 | 43,876 | SH | DFND | 1 | 43,018 | 500 | 358 | |
YELP INC | CL A | 985817105 | 3,926 | 113,802 | SH | DFND | 2 | 0 | 88,285 | 25,517 | |
YELP INC | CL A | 985817105 | 296 | 8,577 | SH | DFND | 6 | 0 | 8,577 | 0 | |
YELP INC | CL A | 985817105 | 2,018 | 58,484 | SH | DFND | 43 | 0 | 0 | 58,484 | |
YETI HLDGS INC | COM | 98585X104 | 4,363 | 144,242 | SH | DFND | 1 | 114,558 | 29,560 | 124 | |
YETI HLDGS INC | COM | 98585X104 | 15,566 | 514,585 | SH | DFND | 2 | 0 | 105,174 | 409,411 | |
YETI HLDGS INC | COM | 98585X104 | 2 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3 | 90 | SH | DFND | 28 | 90 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 5 | 166 | SH | DFND | 43 | 0 | 0 | 166 | |
YEXT INC | COM | 98585N106 | 599 | 27,414 | SH | DFND | 1 | 17,199 | 10,215 | 0 | |
YEXT INC | COM | 98585N106 | 170 | 7,795 | SH | DFND | 2 | 0 | 7,482 | 313 | |
YEXT INC | COM | 98585N106 | 111 | 5,099 | SH | DFND | 6 | 0 | 5,099 | 0 | |
YEXT INC | COM | 98585N106 | 2,309 | 105,628 | SH | DFND | 43 | 0 | 0 | 105,628 | |
YINTECH INVT HLDGS LTD | SPONSORED | 98585M108 | 5 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
YINTECH INVT HLDGS LTD | SPONSORED | 98585M108 | 1 | 99 | SH | DFND | 2 | 0 | 99 | 0 | |
YIRENDAI LTD | SPONSORED | 98585L100 | 9 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 878 | 25,587 | SH | DFND | 1 | 25,587 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 1,886 | 54,949 | SH | DFND | 2 | 0 | 15,652 | 39,297 | |
YORK WTR CO | COM | 987184108 | 48 | 1,402 | SH | DFND | 6 | 0 | 1,402 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 120 | 21,098 | SH | DFND | 2 | 0 | 3,016 | 18,082 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 14 | 992 | SH | DFND | 1 | 806 | 0 | 186 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 513 | 36,645 | SH | DFND | 2 | 0 | 25,393 | 11,252 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 1,833 | 130,846 | SH | DFND | 6 | 0 | 130,846 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 2,706 | 193,155 | SH | DFND | 43 | 0 | 0 | 193,155 | |
YRC WORLDWIDE INC | COM PAR $. | 984249607 | 209 | 31,240 | SH | DFND | 1 | 10,337 | 20,903 | 0 | |
YRC WORLDWIDE INC | COM PAR $. | 984249607 | 34 | 5,136 | SH | DFND | 2 | 0 | 5,136 | 0 | |
YRC WORLDWIDE INC | COM PAR $. | 984249607 | 24 | 3,662 | SH | DFND | 6 | 0 | 3,662 | 0 | |
YUM BRANDS INC | COM | 988498101 | 197,552 | 1,979,281 | SH | DFND | 1 | 1,866,688 | 106,982 | 5,611 | |
YUM BRANDS INC | COM | 988498101 | 74,193 | 743,347 | SH | DFND | 2 | 0 | 258,492 | 484,855 | |
YUM BRANDS INC | COM | 988498101 | 2,734 | 27,397 | SH | DFND | 6 | 0 | 27,397 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,517 | 15,201 | SH | DFND | 28 | 12,382 | 0 | 2,819 | |
YUM BRANDS INC | OPTIONS | 988498101 | 2,306 | 23,100 | SH | Put | DFND | 2 | 0 | 23,100 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 6,987 | 70,000 | SH | Put | DFND | 6 | 0 | 70,000 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 878 | 8,800 | SH | Call | DFND | 2 | 0 | 8,800 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 6,987 | 70,000 | SH | Call | DFND | 6 | 0 | 70,000 | 0 |
YUM BRANDS INC | COM | 988498101 | 166,675 | 1,669,926 | SH | DFND | 43 | 0 | 0 | 1,669,926 | |
YUM BRANDS INC | COM | 988498101 | 20,667 | 207,061 | SH | DFND | 43, 01 | 0 | 0 | 207,061 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 58,146 | 1,294,719 | SH | DFND | 1 | 1,281,251 | 7,523 | 5,945 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 30,116 | 670,587 | SH | DFND | 2 | 0 | 162,861 | 507,726 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19,287 | 429,462 | SH | DFND | 6 | 0 | 429,462 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 350 | 7,801 | SH | DFND | 28 | 7,020 | 0 | 781 | |
YUM CHINA HLDGS INC | OPTIONS | 98850P109 | 8,757 | 195,000 | SH | Put | DFND | 2 | 0 | 195,000 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 181,871 | 4,049,680 | SH | DFND | 43 | 0 | 0 | 4,049,680 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19,751 | 439,792 | SH | DFND | 43, 01 | 0 | 0 | 439,792 | |
YUMA ENERGY INC NEW | COM | 98872F105 | 1 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
YY INC | SPONSORED | 98426T106 | 7,201 | 85,717 | SH | DFND | 1 | 1,173 | 84,372 | 172 | |
YY INC | SPONSORED | 98426T106 | 5,102 | 60,736 | SH | DFND | 2 | 0 | 21 | 60,715 | |
YY INC | SPONSORED | 98426T106 | 4,902 | 58,345 | SH | DFND | 6 | 0 | 58,345 | 0 | |
YY INC | SPONSORED | 98426T106 | 4,547 | 54,122 | SH | DFND | 43 | 0 | 0 | 54,122 | |
ZAFGEN INC | COM | 98885E103 | 266 | 96,908 | SH | DFND | 1 | 8,441 | 88,467 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 120 | SH | DFND | 2 | 0 | 120 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
ZAGG INC | COM | 98884U108 | 81 | 8,958 | SH | DFND | 1 | 8,958 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 406 | 44,765 | SH | DFND | 2 | 0 | 42,605 | 2,160 | |
ZAGG INC | COM | 98884U108 | 1 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 24 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3 | 87 | SH | DFND | 2 | 0 | 87 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 0 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 103,262 | 3,633,426 | SH | DFND | 1 | 66,000 | 3,566,132 | 1,294 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 29,121 | 1,024,666 | SH | DFND | 2 | 0 | 946,316 | 78,350 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,393 | 49,000 | SH | DFND | 6 | 0 | 49,000 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 155 | 5,447 | SH | DFND | 28 | 0 | 0 | 5,447 | |
ZAYO GROUP HLDGS INC | OPTIONS | 98919V105 | 4,553 | 160,200 | SH | Call | DFND | 2 | 0 | 160,000 | 200 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,394 | 224,989 | SH | DFND | 43 | 0 | 0 | 224,989 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 903 | 31,786 | SH | DFND | 43, 01 | 0 | 0 | 31,786 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 12,256 | 58,495 | SH | DFND | 1 | 34,493 | 23,466 | 536 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11,243 | 53,658 | SH | DFND | 2 | 0 | 32,001 | 21,657 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,170 | 5,583 | SH | DFND | 6 | 0 | 5,583 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 72 | 344 | SH | DFND | 28 | 17 | 0 | 327 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,842 | 23,110 | SH | DFND | 43 | 0 | 0 | 23,110 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,676 | 17,543 | SH | DFND | 43, 01 | 0 | 0 | 17,543 | |
ZENDESK INC | COM | 98936J101 | 2,703 | 31,802 | SH | DFND | 1 | 10,242 | 21,449 | 111 | |
ZENDESK INC | COM | 98936J101 | 39,333 | 462,742 | SH | DFND | 2 | 0 | 26,323 | 436,419 | |
ZENDESK INC | COM | 98936J101 | 944 | 11,109 | SH | DFND | 6 | 0 | 11,109 | 0 | |
ZENDESK INC | OPTIONS | 98936J101 | 6,214 | 73,100 | SH | Call | DFND | 2 | 0 | 73,100 | 0 |
ZENDESK INC | NOTE 0.25 | 98936JAB7 | 8,228 | 5,650,000 | PRN | DFND | 2 | 0 | 5,650,000 | 0 | |
ZENDESK INC | COM | 98936J101 | 18,454 | 217,109 | SH | DFND | 43 | 0 | 0 | 217,109 | |
ZILLOW GROUP INC | CL A | 98954M101 | 243 | 7,107 | SH | DFND | 1 | 4,626 | 2,471 | 10 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,985 | 116,535 | SH | DFND | 2 | 0 | 575 | 115,960 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 20,226 | 582,202 | SH | DFND | 1 | 12,347 | 569,645 | 210 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 4,281 | 123,221 | SH | DFND | 2 | 0 | 53,947 | 69,274 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 639 | 18,394 | SH | DFND | 6 | 0 | 18,394 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 54 | 1,563 | SH | DFND | 28 | 0 | 0 | 1,563 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 2,653 | 76,363 | SH | DFND | 43 | 0 | 0 | 76,363 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 66,723 | 522,500 | SH | DFND | 1 | 438,330 | 78,319 | 5,851 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 61,165 | 478,973 | SH | DFND | 2 | 0 | 60,603 | 418,370 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,508 | 19,637 | SH | DFND | 6 | 0 | 19,637 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,180 | 9,240 | SH | DFND | 28 | 7,413 | 0 | 1,827 | |
ZIMMER BIOMET HLDGS INC | OPTIONS | 98956P102 | 3,831 | 30,000 | SH | Put | DFND | 2 | 0 | 30,000 | 0 |
ZIMMER BIOMET HLDGS INC | OPTIONS | 98956P102 | 192 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 64,756 | 507,094 | SH | DFND | 43 | 0 | 0 | 507,094 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,398 | 50,100 | SH | DFND | 43, 01 | 0 | 0 | 50,100 | |
ZION OIL & GAS INC | COM | 989696109 | 11 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 4 | 5,728 | SH | DFND | 2 | 0 | 228 | 5,500 | |
ZION OIL & GAS INC | COM | 989696109 | 0 | 228 | SH | DFND | 6 | 0 | 228 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 8,455 | 186,193 | SH | DFND | 1 | 118,279 | 41,337 | 26,577 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 29,104 | 640,908 | SH | DFND | 2 | 0 | 83,562 | 557,346 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 162 | 3,562 | SH | DFND | 6 | 0 | 3,562 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 350 | 7,716 | SH | DFND | 28 | 37 | 0 | 7,679 | |
ZIONS BANCORPORATION N A | OPTIONS | 989701107 | 136 | 3,000 | SH | Put | DFND | 6 | 0 | 3,000 | 0 |
ZIONS BANCORPORATION N A | OPTIONS | 989701107 | 158,935 | 3,500,000 | SH | Call | DFND | 2 | 0 | 3,500,000 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 18,918 | 416,602 | SH | DFND | 43 | 0 | 0 | 416,602 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 7,369 | 162,287 | SH | DFND | 43, 01 | 0 | 0 | 162,287 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 924 | 240,043 | SH | DFND | 1 | 28,126 | 211,917 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 944 | 245,066 | SH | DFND | 2 | 0 | 227,344 | 17,722 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 54 | 14,000 | SH | DFND | 6 | 0 | 14,000 | 0 | |
ZIX CORP | COM | 98974P100 | 105 | 15,217 | SH | DFND | 1 | 15,217 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 66 | 9,638 | SH | DFND | 2 | 0 | 7,088 | 2,550 | |
ZIX CORP | COM | 98974P100 | 1 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
ZOETIS INC | CL A | 98978V103 | 171,050 | 1,699,112 | SH | DFND | 1 | 1,419,345 | 246,526 | 33,241 | |
ZOETIS INC | CL A | 98978V103 | 334,175 | 3,319,512 | SH | DFND | 2 | 0 | 44,669 | 3,274,843 | |
ZOETIS INC | CL A | 98978V103 | 487 | 4,834 | SH | DFND | 6 | 0 | 4,834 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,666 | 56,285 | SH | DFND | 28 | 50,638 | 0 | 5,647 | |
ZOETIS INC | OPTIONS | 98978V103 | 6,040 | 60,000 | SH | Call | DFND | 2 | 0 | 60,000 | 0 |
ZOETIS INC | CL A | 98978V103 | 350,949 | 3,486,129 | SH | DFND | 43 | 0 | 0 | 3,486,129 | |
ZOETIS INC | CL A | 98978V103 | 23,049 | 228,956 | SH | DFND | 43, 01 | 0 | 0 | 228,956 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,176 | 21,369 | SH | DFND | 1 | 8,486 | 12,883 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 18,740 | 340,673 | SH | DFND | 2 | 0 | 339,569 | 1,104 | |
ZOGENIX INC | COM NEW | 98978L204 | 251 | 4,557 | SH | DFND | 6 | 0 | 4,557 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,081 | 37,837 | SH | DFND | 43 | 0 | 0 | 37,837 | |
ZOGENIX INC | COM NEW | 98978L204 | 419 | 7,616 | SH | DFND | 43, 01 | 0 | 0 | 7,616 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 224 | SH | DFND | 2 | 0 | 224 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 227 | SH | DFND | 6 | 0 | 227 | 0 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 0 | 22 | SH | DFND | 2 | 0 | 22 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,955 | 41,662 | SH | DFND | 1 | 12,135 | 29,527 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,153 | 44,458 | SH | DFND | 2 | 0 | 22,477 | 21,981 | |
ZSCALER INC | COM | 98980G102 | 379 | 5,350 | SH | DFND | 6 | 0 | 5,350 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 274 | 14,984 | SH | DFND | 1 | 12,179 | 2,335 | 470 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 25 | 1,367 | SH | DFND | 2 | 0 | 1,367 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 7,467 | 408,500 | SH | DFND | 6 | 0 | 408,500 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 9,860 | 539,389 | SH | DFND | 43 | 0 | 0 | 539,389 | |
ZUMIEZ INC | COM | 989817101 | 164 | 6,593 | SH | DFND | 1 | 4,520 | 2,011 | 62 | |
ZUMIEZ INC | COM | 989817101 | 783 | 31,459 | SH | DFND | 2 | 0 | 30,808 | 651 | |
ZUMIEZ INC | COM | 989817101 | 52 | 2,076 | SH | DFND | 6 | 0 | 2,076 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 422 | 21,086 | SH | DFND | 1 | 2,562 | 18,524 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 649 | 32,390 | SH | DFND | 2 | 0 | 31,923 | 467 | |
ZUORA INC | COM CL A | 98983V106 | 1,558 | 77,804 | SH | DFND | 43 | 0 | 0 | 77,804 | |
ZYMEWORKS INC | COM | 98985W102 | 16 | 1,017 | SH | DFND | 2 | 0 | 17 | 1,000 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ZYNEX INC | COM | 98986M103 | 25 | 5,507 | SH | DFND | 2 | 0 | 5,507 | 0 | |
ZYNGA INC | CL A | 98986T108 | 893 | 167,508 | SH | DFND | 1 | 51,026 | 116,393 | 89 | |
ZYNGA INC | CL A | 98986T108 | 2,577 | 483,549 | SH | DFND | 2 | 0 | 330,365 | 153,184 | |
ZYNGA INC | CL A | 98986T108 | 477 | 89,507 | SH | DFND | 6 | 0 | 89,507 | 0 |