The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,464 | 11,746 | SH | DFND | 1 | 4,076 | 7,410 | 260 | |
10X GENOMICS INC | CL A COM | 88025U109 | 6,222 | 49,907 | SH | DFND | 2 | 0 | 0 | 49,907 | |
10X GENOMICS INC | CL A COM | 88025U109 | 170 | 1,367 | SH | DFND | 3 | 0 | 1,367 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 26,877 | 215,566 | SH | DFND | 43 | 0 | 0 | 215,566 | |
10X GENOMICS INC | CL A COM | 88025U109 | 780 | 6,256 | SH | DFND | 43, 01 | 0 | 0 | 6,256 | |
111 INC | ADS | 68247Q102 | 7 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 2 | 623 | SH | DFND | 3 | 0 | 623 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 106 | 56,037 | SH | DFND | 2 | 0 | 0 | 56,037 | |
1895 BANCORP OF WIS INC | COM | 28252W105 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 995 | 35,075 | SH | DFND | 1 | 5,353 | 29,722 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 9 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,350 | 82,849 | SH | DFND | 3 | 0 | 82,849 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 473 | 16,692 | SH | DFND | 43 | 0 | 0 | 16,692 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 34 | 2,845 | SH | DFND | 1 | 2,093 | 752 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 52 | 4,346 | SH | DFND | 3 | 0 | 4,346 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 187 | 6,075 | SH | DFND | 1 | 4,703 | 1,372 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 33 | 1,082 | SH | DFND | 2 | 0 | 0 | 1,082 | |
1ST SOURCE CORP | COM | 336901103 | 82 | 2,663 | SH | DFND | 3 | 0 | 2,663 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
21VIANET GROUP INC | SPONSORED | 90138A103 | 15 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED | 90138A103 | 114 | 4,941 | SH | DFND | 3 | 0 | 4,941 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 4 | 5,600 | SH | DFND | 2 | 0 | 0 | 5,600 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
2U INC | COM | 90214J101 | 527 | 15,550 | SH | DFND | 1 | 7,997 | 7,517 | 36 | |
2U INC | COM | 90214J101 | 38 | 1,123 | SH | DFND | 2 | 0 | 0 | 1,123 | |
2U INC | COM | 90214J101 | 570 | 16,821 | SH | DFND | 3 | 0 | 16,821 | 0 | |
2U INC | COM | 90214J101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
2U INC | COM | 90214J101 | 51 | 1,501 | SH | DFND | 28 | 0 | 0 | 1,501 | |
2U INC | COM | 90214J101 | 22,057 | 651,426 | SH | DFND | 43 | 0 | 0 | 651,426 | |
2U INC | COM | 90214J101 | 1,406 | 41,514 | SH | DFND | 43, 01 | 0 | 0 | 41,514 | |
360 DIGITECH INC | AMERICAN D | 88557W101 | 946 | 79,236 | SH | DFND | 1 | 2,252 | 76,984 | 0 | |
360 DIGITECH INC | AMERICAN D | 88557W101 | 1,256 | 105,208 | SH | DFND | 3 | 0 | 105,208 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,369 | 278,889 | SH | DFND | 1 | 118,683 | 158,766 | 1,440 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 193 | 39,401 | SH | DFND | 2 | 0 | 0 | 39,401 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 791 | 161,126 | SH | DFND | 3 | 0 | 161,126 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
3M CO | COM | 88579Y101 | 372,821 | 2,327,514 | SH | DFND | 1 | 2,297,721 | 5,256 | 24,537 | |
3M CO | COM | 88579Y101 | 317,026 | 1,979,185 | SH | DFND | 2 | 0 | 0 | 1,979,185 | |
3M CO | COM | 88579Y101 | 64 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
3M CO | COM | 88579Y101 | 131,452 | 820,649 | SH | DFND | 3 | 0 | 820,649 | 0 | |
3M CO | COM | 88579Y101 | 2,611 | 16,300 | SH | Call | DFND | 3 | 0 | 16,300 | 0 |
3M CO | COM | 88579Y101 | 5,920 | 36,958 | SH | DFND | 6 | 0 | 36,958 | 0 | |
3M CO | COM | 88579Y101 | 2,355 | 14,700 | SH | Call | DFND | 6 | 0 | 14,700 | 0 |
3M CO | COM | 88579Y101 | 3,043 | 19,000 | SH | Put | DFND | 6 | 0 | 19,000 | 0 |
3M CO | COM | 88579Y101 | 5,675 | 35,426 | SH | DFND | 28 | 30,730 | 0 | 4,696 | |
3M CO | COM | 88579Y101 | 66,097 | 412,642 | SH | DFND | 43 | 0 | 0 | 412,642 | |
3M CO | COM | 88579Y101 | 12,637 | 78,893 | SH | DFND | 43, 01 | 0 | 0 | 78,893 | |
51JOB INC | SPONSORED | 316827104 | 88 | 1,122 | SH | DFND | 1 | 953 | 0 | 169 | |
51JOB INC | SPONSORED | 316827104 | 23 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
51JOB INC | SPONSORED | 316827104 | 2,050 | 26,281 | SH | DFND | 6 | 0 | 26,281 | 0 | |
51JOB INC | SPONSORED | 316827104 | 4 | 55 | SH | DFND | 28 | 0 | 0 | 55 | |
89BIO INC | COM | 282559103 | 49 | 1,918 | SH | DFND | 1 | 1,408 | 510 | 0 | |
89BIO INC | COM | 282559103 | 175 | 6,824 | SH | DFND | 2 | 0 | 0 | 6,824 | |
89BIO INC | COM | 282559103 | 9,668 | 376,767 | SH | DFND | 3 | 0 | 376,767 | 0 | |
8X8 INC NEW | COM | 282914100 | 10,987 | 706,561 | SH | DFND | 1 | 33,128 | 672,625 | 808 | |
8X8 INC NEW | COM | 282914100 | 177 | 11,373 | SH | DFND | 2 | 0 | 0 | 11,373 | |
8X8 INC NEW | COM | 282914100 | 2,540 | 163,353 | SH | DFND | 3 | 0 | 163,353 | 0 | |
8X8 INC NEW | COM | 282914100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 34 | 24,402 | SH | DFND | 1 | 21,942 | 2,460 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 1 | 531 | SH | DFND | 2 | 0 | 0 | 531 | |
A H BELO CORP | COM CL A | 001282102 | 8 | 5,831 | SH | DFND | 3 | 0 | 5,831 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 213 | 151,059 | SH | DFND | 43 | 0 | 0 | 151,059 | |
A10 NETWORKS INC | COM | 002121101 | 146 | 22,901 | SH | DFND | 1 | 12,463 | 10,438 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 19 | 3,005 | SH | DFND | 2 | 0 | 0 | 3,005 | |
A10 NETWORKS INC | COM | 002121101 | 537 | 84,378 | SH | DFND | 3 | 0 | 84,378 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 986 | 16,360 | SH | DFND | 1 | 15,090 | 746 | 524 | |
AAON INC | COM PAR $0 | 000360206 | 189 | 3,129 | SH | DFND | 2 | 0 | 0 | 3,129 | |
AAON INC | COM PAR $0 | 000360206 | 324 | 5,379 | SH | DFND | 3 | 0 | 5,379 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 3,286 | 54,542 | SH | DFND | 43 | 0 | 0 | 54,542 | |
AAON INC | COM PAR $0 | 000360206 | 449 | 7,455 | SH | DFND | 43, 01 | 0 | 0 | 7,455 | |
AAR CORP | COM | 000361105 | 848 | 45,120 | SH | DFND | 1 | 12,549 | 32,067 | 504 | |
AAR CORP | COM | 000361105 | 11 | 604 | SH | DFND | 2 | 0 | 0 | 604 | |
AAR CORP | COM | 000361105 | 2,298 | 122,232 | SH | DFND | 3 | 0 | 122,232 | 0 | |
AAR CORP | COM | 000361105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AAR CORP | COM | 000361105 | 1 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,919 | 102,080 | SH | DFND | 43 | 0 | 0 | 102,080 | |
AAR CORP | COM | 000361105 | 612 | 32,572 | SH | DFND | 43, 01 | 0 | 0 | 32,572 | |
AARONS INC | COM PAR $0 | 002535300 | 4,105 | 72,465 | SH | DFND | 1 | 20,814 | 51,178 | 473 | |
AARONS INC | COM PAR $0 | 002535300 | 9,938 | 175,428 | SH | DFND | 2 | 0 | 0 | 175,428 | |
AARONS INC | COM PAR $0 | 002535300 | 2,102 | 37,110 | SH | DFND | 3 | 0 | 37,110 | 0 | |
AARONS INC | COM PAR $0 | 002535300 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AARONS INC | COM PAR $0 | 002535300 | 17,921 | 316,344 | SH | DFND | 43 | 0 | 0 | 316,344 | |
ABB LTD | SPONSORED | 000375204 | 14,191 | 557,606 | SH | DFND | 1 | 514,264 | 5,090 | 38,252 | |
ABB LTD | SPONSORED | 000375204 | 55,209 | 2,169,332 | SH | DFND | 2 | 0 | 0 | 2,169,332 | |
ABB LTD | SPONSORED | 000375204 | 139 | 5,474 | SH | DFND | 3 | 0 | 5,474 | 0 | |
ABB LTD | SPONSORED | 000375204 | 97 | 3,820 | SH | DFND | 28 | 808 | 0 | 3,012 | |
ABB LTD | SPONSORED | 000375204 | 81,469 | 3,201,121 | SH | DFND | 43 | 0 | 0 | 3,201,121 | |
ABB LTD | SPONSORED | 000375204 | 1,582 | 62,165 | SH | DFND | 43, 01 | 0 | 0 | 62,165 | |
ABBOTT LABS | COM | 002824100 | 947,277 | 8,704,187 | SH | DFND | 1 | 8,062,742 | 598,024 | 43,421 | |
ABBOTT LABS | COM | 002824100 | 272 | 2,500 | SH | Put | DFND | 2 | 0 | 0 | 2,500 |
ABBOTT LABS | COM | 002824100 | 691,124 | 6,350,491 | SH | DFND | 2 | 0 | 0 | 6,350,491 | |
ABBOTT LABS | COM | 002824100 | 50,588 | 464,836 | SH | DFND | 3 | 0 | 464,836 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,611 | 97,497 | SH | DFND | 6 | 0 | 97,497 | 0 | |
ABBOTT LABS | COM | 002824100 | 23,083 | 212,100 | SH | Put | DFND | 6 | 0 | 212,100 | 0 |
ABBOTT LABS | COM | 002824100 | 8,717 | 80,100 | SH | Call | DFND | 6 | 0 | 80,100 | 0 |
ABBOTT LABS | COM | 002824100 | 20,724 | 190,427 | SH | DFND | 28 | 167,729 | 0 | 22,698 | |
ABBOTT LABS | COM | 002824100 | 1,098,187 | 10,090,845 | SH | DFND | 43 | 0 | 0 | 10,090,845 | |
ABBOTT LABS | COM | 002824100 | 45,628 | 419,262 | SH | DFND | 43, 01 | 0 | 0 | 419,262 | |
ABBVIE INC | COM | 00287Y109 | 577,404 | 6,592,128 | SH | DFND | 1 | 5,865,727 | 550,320 | 176,081 | |
ABBVIE INC | COM | 00287Y109 | 369,081 | 4,213,737 | SH | DFND | 2 | 0 | 0 | 4,213,737 | |
ABBVIE INC | COM | 00287Y109 | 201 | 2,300 | SH | Call | DFND | 2 | 0 | 0 | 2,300 |
ABBVIE INC | COM | 00287Y109 | 15,913 | 181,672 | SH | DFND | 3 | 0 | 181,672 | 0 | |
ABBVIE INC | COM | 00287Y109 | 648 | 7,400 | SH | Call | DFND | 3 | 0 | 7,400 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,568 | 86,400 | SH | Call | DFND | 6 | 0 | 86,400 | 0 |
ABBVIE INC | COM | 00287Y109 | 14,663 | 167,400 | SH | Put | DFND | 6 | 0 | 167,400 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,936 | 79,191 | SH | DFND | 6 | 0 | 79,191 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,158 | 104,552 | SH | DFND | 28 | 79,599 | 0 | 24,953 | |
ABBVIE INC | COM | 00287Y109 | 587,094 | 6,702,756 | SH | DFND | 43 | 0 | 0 | 6,702,756 | |
ABBVIE INC | COM | 00287Y109 | 40 | 461 | SH | DFND | 88 | 0 | 461 | 0 | |
ABBVIE INC | COM | 00287Y109 | 29,181 | 333,159 | SH | DFND | 43, 01 | 0 | 0 | 333,159 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2 | 1,793 | SH | DFND | 1 | 0 | 1,793 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 626 | SH | DFND | 3 | 0 | 626 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,063 | 76,280 | SH | DFND | 1 | 22,249 | 53,473 | 558 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 111 | 8,000 | SH | Put | DFND | 2 | 0 | 0 | 8,000 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10 | 689 | SH | DFND | 2 | 0 | 0 | 689 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 137 | 9,823 | SH | DFND | 3 | 0 | 9,823 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 12 | 3,095 | SH | DFND | 1 | 2,095 | 0 | 1,000 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 3,421 | 857,494 | SH | DFND | 2 | 0 | 0 | 857,494 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 54 | 13,508 | SH | DFND | 3 | 0 | 13,508 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 8 | 1,697 | SH | DFND | 2 | 0 | 0 | 1,697 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 988 | 152,411 | SH | DFND | 2 | 0 | 0 | 152,411 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1 | 105 | SH | DFND | 43 | 0 | 0 | 105 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 274 | 29,705 | SH | DFND | 2 | 0 | 0 | 29,705 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 504 | 73,711 | SH | DFND | 2 | 0 | 0 | 73,711 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN | 00302L108 | 1 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN | 00302L108 | 4,247 | 921,231 | SH | DFND | 2 | 0 | 0 | 921,231 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 346 | 34,899 | SH | DFND | 2 | 0 | 0 | 34,899 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 124 | 14,980 | SH | DFND | 2 | 0 | 0 | 14,980 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BE | 00326W106 | 30 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 504 | 27,745 | SH | DFND | 1 | 27,745 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 61,048 | 3,363,541 | SH | DFND | 2 | 0 | 0 | 3,363,541 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 34,532 | 1,902,587 | SH | DFND | 43 | 0 | 0 | 1,902,587 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 15,018 | 69,366 | SH | DFND | 1 | 69,366 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 2,377 | 10,979 | SH | DFND | 2 | 0 | 0 | 10,979 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 43 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 2,263 | 10,450 | SH | DFND | 43 | 0 | 0 | 10,450 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 3,240 | 38,574 | SH | DFND | 2 | 0 | 0 | 38,574 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 372 | 4,427 | SH | DFND | 43 | 0 | 0 | 4,427 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM | 003263100 | 24,680 | 262,662 | SH | DFND | 2 | 0 | 0 | 262,662 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM | 003263100 | 17,682 | 188,189 | SH | DFND | 43 | 0 | 0 | 188,189 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 3,147 | 139,928 | SH | DFND | 1 | 139,928 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 6,954 | 309,217 | SH | DFND | 2 | 0 | 0 | 309,217 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 112 | 5,000 | SH | DFND | 28 | 5,000 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 2,733 | 121,517 | SH | DFND | 43 | 0 | 0 | 121,517 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN | 00326L100 | 191 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN | 00326L100 | 3,858 | 485,877 | SH | DFND | 2 | 0 | 0 | 485,877 | |
ABIOMED INC | COM | 003654100 | 22,917 | 82,714 | SH | DFND | 1 | 51,751 | 29,870 | 1,093 | |
ABIOMED INC | COM | 003654100 | 4,023 | 14,521 | SH | DFND | 2 | 0 | 0 | 14,521 | |
ABIOMED INC | COM | 003654100 | 665 | 2,402 | SH | DFND | 3 | 0 | 2,402 | 0 | |
ABIOMED INC | COM | 003654100 | 47 | 169 | SH | DFND | 6 | 0 | 169 | 0 | |
ABIOMED INC | COM | 003654100 | 160 | 576 | SH | DFND | 28 | 164 | 0 | 412 | |
ABIOMED INC | COM | 003654100 | 13,414 | 48,417 | SH | DFND | 43 | 0 | 0 | 48,417 | |
ABIOMED INC | COM | 003654100 | 18,683 | 67,433 | SH | DFND | 43, 01 | 0 | 0 | 67,433 | |
ABM INDS INC | COM | 000957100 | 22,813 | 622,291 | SH | DFND | 1 | 604,814 | 16,991 | 486 | |
ABM INDS INC | COM | 000957100 | 65 | 1,781 | SH | DFND | 2 | 0 | 0 | 1,781 | |
ABM INDS INC | COM | 000957100 | 321 | 8,754 | SH | DFND | 3 | 0 | 8,754 | 0 | |
ABM INDS INC | COM | 000957100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ABM INDS INC | COM | 000957100 | 7,110 | 193,935 | SH | DFND | 43 | 0 | 0 | 193,935 | |
ABM INDS INC | COM | 000957100 | 27 | 736 | SH | DFND | 43, 01 | 0 | 0 | 736 | |
ABRAXAS PETE CORP | COM | 003830106 | 15 | 100,400 | SH | DFND | 1 | 100,400 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 327 | 67,065 | SH | DFND | 1 | 0 | 67,065 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 7,976 | 118,337 | SH | DFND | 1 | 5,247 | 113,090 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 459 | 6,807 | SH | DFND | 2 | 0 | 0 | 6,807 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,780 | 100,595 | SH | DFND | 3 | 0 | 100,595 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 11 | 3,172 | SH | DFND | 1 | 0 | 3,172 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 3 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,433 | 48,600 | SH | DFND | 1 | 12,716 | 35,171 | 713 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 158 | 5,356 | SH | DFND | 2 | 0 | 0 | 5,356 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 564 | 19,120 | SH | DFND | 3 | 0 | 19,120 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 27 | 902 | SH | DFND | 28 | 122 | 0 | 780 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,028 | 68,805 | SH | DFND | 43 | 0 | 0 | 68,805 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,376 | 154,567 | SH | DFND | 1 | 154,394 | 0 | 173 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,379 | 227,365 | SH | DFND | 2 | 0 | 0 | 227,365 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 614 | 14,885 | SH | DFND | 3 | 0 | 14,885 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 60 | 1,452 | SH | DFND | 28 | 1,452 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,360 | 57,209 | SH | DFND | 43 | 0 | 0 | 57,209 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,524 | 36,952 | SH | DFND | 43, 01 | 0 | 0 | 36,952 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 185 | 17,662 | SH | DFND | 1 | 10,434 | 6,475 | 753 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 41 | 3,883 | SH | DFND | 2 | 0 | 0 | 3,883 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 441 | 42,016 | SH | DFND | 3 | 0 | 42,016 | 0 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 3 | 276 | SH | DFND | 28 | 276 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 1,758 | 167,409 | SH | DFND | 43 | 0 | 0 | 167,409 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 96 | 9,127 | SH | DFND | 43, 01 | 0 | 0 | 9,127 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 1 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 353 | 32,963 | SH | DFND | 1 | 0 | 32,963 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 653 | 60,929 | SH | DFND | 2 | 0 | 0 | 60,929 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 374 | 34,922 | SH | DFND | 3 | 0 | 34,922 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 253 | 23,715 | SH | DFND | 1 | 20,749 | 2,966 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 88 | 8,222 | SH | DFND | 2 | 0 | 0 | 8,222 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,279 | 119,977 | SH | DFND | 3 | 0 | 119,977 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 574 | 5,099 | SH | DFND | 1 | 5,021 | 0 | 78 | |
ACCELERON PHARMA INC | COM | 00434H108 | 10 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
ACCELERON PHARMA INC | COM | 00434H108 | 475 | 4,218 | SH | DFND | 3 | 0 | 4,218 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 7,518 | 66,808 | SH | DFND | 43 | 0 | 0 | 66,808 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,142 | 36,809 | SH | DFND | 43, 01 | 0 | 0 | 36,809 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 616,252 | 2,726,901 | SH | DFND | 1 | 2,554,992 | 158,628 | 13,281 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 10,170 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 118,012 | 522,199 | SH | DFND | 2 | 0 | 0 | 522,199 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 226 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 97,403 | 431,005 | SH | DFND | 3 | 0 | 431,005 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 339 | 1,500 | SH | Put | DFND | 3 | 0 | 1,500 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 6,599 | 29,200 | SH | Call | DFND | 6 | 0 | 29,200 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 22,648 | 100,219 | SH | DFND | 6 | 0 | 100,219 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 11,028 | 48,800 | SH | Put | DFND | 6 | 0 | 48,800 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 10,468 | 46,322 | SH | DFND | 28 | 37,488 | 0 | 8,834 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 465,192 | 2,058,464 | SH | DFND | 43 | 0 | 0 | 2,058,464 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 60,981 | 269,839 | SH | DFND | 43, 01 | 0 | 0 | 269,839 | |
ACCO BRANDS CORP | COM | 00081T108 | 503 | 86,709 | SH | DFND | 1 | 71,700 | 15,009 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 6 | 1,092 | SH | DFND | 2 | 0 | 0 | 1,092 | |
ACCO BRANDS CORP | COM | 00081T108 | 303 | 52,164 | SH | DFND | 3 | 0 | 52,164 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 791 | 136,462 | SH | DFND | 43 | 0 | 0 | 136,462 | |
ACCOLADE INC | COM | 00437E102 | 27 | 704 | SH | DFND | 1 | 0 | 704 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1,210 | 31,135 | SH | DFND | 2 | 0 | 0 | 31,135 | |
ACCURAY INC | COM | 004397105 | 37 | 15,513 | SH | DFND | 1 | 15,513 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 187 | 77,946 | SH | DFND | 3 | 0 | 77,946 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 228 | 160,759 | SH | DFND | 1 | 0 | 160,759 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 116 | 81,978 | SH | DFND | 3 | 0 | 81,978 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 17,454 | 667,978 | SH | DFND | 1 | 658,595 | 8,837 | 546 | |
ACI WORLDWIDE INC | COM | 004498101 | 181 | 6,917 | SH | DFND | 2 | 0 | 0 | 6,917 | |
ACI WORLDWIDE INC | COM | 004498101 | 379 | 14,516 | SH | DFND | 3 | 0 | 14,516 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 28,137 | 1,076,806 | SH | DFND | 43 | 0 | 0 | 1,076,806 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,666 | 102,040 | SH | DFND | 43, 01 | 0 | 0 | 102,040 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 1,862 | 26,942 | SH | DFND | 1 | 0 | 26,942 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 134 | 1,945 | SH | DFND | 3 | 0 | 1,945 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ACME UTD CORP | COM | 004816104 | 1 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
ACNB CORP | COM | 000868109 | 74 | 3,538 | SH | DFND | 1 | 2,816 | 722 | 0 | |
ACNB CORP | COM | 000868109 | 31 | 1,490 | SH | DFND | 2 | 0 | 0 | 1,490 | |
ACNB CORP | COM | 000868109 | 47 | 2,239 | SH | DFND | 3 | 0 | 2,239 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 794 | SH | DFND | 3 | 0 | 794 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 0 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 170,767 | 2,109,536 | SH | DFND | 1 | 1,224,089 | 872,029 | 13,418 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 92,144 | 1,138,280 | SH | DFND | 2 | 0 | 0 | 1,138,280 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,872 | 109,600 | SH | Put | DFND | 3 | 0 | 109,600 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,622 | 106,506 | SH | DFND | 3 | 0 | 106,506 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,150 | 14,211 | SH | DFND | 6 | 0 | 14,211 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,141 | 38,800 | SH | Call | DFND | 6 | 0 | 38,800 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,727 | 83,100 | SH | Put | DFND | 6 | 0 | 83,100 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,404 | 29,701 | SH | DFND | 28 | 19,563 | 0 | 10,138 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 88,823 | 1,097,260 | SH | DFND | 43 | 0 | 0 | 1,097,260 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,134 | 557,548 | SH | DFND | 43, 01 | 0 | 0 | 557,548 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,783 | 56,506 | SH | DFND | 1 | 14,126 | 41,979 | 401 | |
ACUITY BRANDS INC | COM | 00508Y102 | 181 | 1,771 | SH | DFND | 2 | 0 | 0 | 1,771 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,139 | 20,899 | SH | DFND | 3 | 0 | 20,899 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 16,939 | 165,498 | SH | DFND | 43 | 0 | 0 | 165,498 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,255 | 12,263 | SH | DFND | 43, 01 | 0 | 0 | 12,263 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,778 | 52,911 | SH | DFND | 1 | 6,864 | 46,047 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 4 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 314 | 9,348 | SH | DFND | 3 | 0 | 9,348 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ACUTUS MED INC | COM | 005111109 | 17 | 559 | SH | DFND | 1 | 0 | 559 | 0 | |
ACUTUS MED INC | COM | 005111109 | 84 | 2,815 | SH | DFND | 2 | 0 | 0 | 2,815 | |
ADAM NAT RES FD INC | COM | 00548F105 | 18 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 2,403 | 245,664 | SH | DFND | 2 | 0 | 0 | 245,664 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 13 | 3,181 | SH | DFND | 2 | 0 | 0 | 3,181 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 9 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 526 | 32,424 | SH | DFND | 1 | 32,424 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,003 | 185,248 | SH | DFND | 2 | 0 | 0 | 185,248 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3 | 153 | SH | DFND | 3 | 0 | 153 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 16 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 12 | 1,453 | SH | DFND | 2 | 0 | 0 | 1,453 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 331 | 6,806 | SH | DFND | 1 | 6,343 | 0 | 463 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,078 | 63,301 | SH | DFND | 2 | 0 | 0 | 63,301 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 350 | 7,207 | SH | DFND | 3 | 0 | 7,207 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,945 | 81,130 | SH | DFND | 43 | 0 | 0 | 81,130 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 143 | 2,933 | SH | DFND | 43, 01 | 0 | 0 | 2,933 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 85 | 2,580 | SH | DFND | 1 | 1,000 | 1,580 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 44 | 1,337 | SH | DFND | 2 | 0 | 0 | 1,337 | |
ADDUS HOMECARE CORP | COM | 006739106 | 351 | 3,712 | SH | DFND | 1 | 3,551 | 0 | 161 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
ADDUS HOMECARE CORP | COM | 006739106 | 183 | 1,941 | SH | DFND | 3 | 0 | 1,941 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 641 | 6,781 | SH | DFND | 43 | 0 | 0 | 6,781 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADICET BIO INC | COM | 007002108 | 22 | 1,875 | SH | DFND | 1 | 0 | 1,875 | 0 | |
ADICET BIO INC | COM | 007002108 | 6 | 465 | SH | DFND | 2 | 0 | 0 | 465 | |
ADIENT PLC | ORD SHS | G0084W101 | 538 | 31,057 | SH | DFND | 1 | 25,791 | 4,671 | 595 | |
ADIENT PLC | ORD SHS | G0084W101 | 76 | 4,394 | SH | DFND | 2 | 0 | 0 | 4,394 | |
ADIENT PLC | ORD SHS | G0084W101 | 221 | 12,726 | SH | DFND | 3 | 0 | 12,726 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5 | 298 | SH | DFND | 6 | 0 | 298 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
ADMA BIOLOGICS INC | COM | 000899104 | 224 | 93,757 | SH | DFND | 1 | 11,669 | 82,088 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 678,634 | 1,383,754 | SH | DFND | 1 | 1,204,070 | 146,489 | 33,195 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 644,199 | 1,313,540 | SH | DFND | 2 | 0 | 0 | 1,313,540 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 60,751 | 123,873 | SH | DFND | 3 | 0 | 123,873 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,526 | 70,400 | SH | Call | DFND | 3 | 0 | 70,400 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,762 | 30,100 | SH | Call | DFND | 6 | 0 | 30,100 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,529 | 5,156 | SH | DFND | 6 | 0 | 5,156 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43,648 | 89,000 | SH | Put | DFND | 6 | 0 | 89,000 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,510 | 21,430 | SH | DFND | 28 | 13,945 | 0 | 7,485 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 801,371 | 1,634,018 | SH | DFND | 43 | 0 | 0 | 1,634,018 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 117,586 | 239,762 | SH | DFND | 43, 01 | 0 | 0 | 239,762 | |
ADT INC DEL | COM | 00090Q103 | 1,114 | 136,314 | SH | DFND | 1 | 12,800 | 123,478 | 36 | |
ADT INC DEL | COM | 00090Q103 | 313 | 38,338 | SH | DFND | 2 | 0 | 0 | 38,338 | |
ADT INC DEL | COM | 00090Q103 | 3,629 | 444,140 | SH | DFND | 3 | 0 | 444,140 | 0 | |
ADT INC DEL | COM | 00090Q103 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,418 | 57,796 | SH | DFND | 1 | 7,658 | 49,685 | 453 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7 | 287 | SH | DFND | 2 | 0 | 0 | 287 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 984 | 40,109 | SH | DFND | 3 | 0 | 40,109 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,166 | 129,004 | SH | DFND | 43 | 0 | 0 | 129,004 | |
ADTRAN INC | COM | 00738A106 | 415 | 40,430 | SH | DFND | 1 | 32,101 | 7,226 | 1,103 | |
ADTRAN INC | COM | 00738A106 | 3 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
ADTRAN INC | COM | 00738A106 | 65 | 6,306 | SH | DFND | 3 | 0 | 6,306 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,496 | 145,905 | SH | DFND | 43 | 0 | 0 | 145,905 | |
ADURO BIOTECH INC | COM | 00739L101 | 2 | 971 | SH | DFND | 3 | 0 | 971 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,647 | 62,848 | SH | DFND | 1 | 35,841 | 26,122 | 885 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,201 | 190,235 | SH | DFND | 2 | 0 | 0 | 190,235 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,236 | 118,800 | SH | Call | DFND | 3 | 0 | 118,800 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,816 | 18,346 | SH | DFND | 3 | 0 | 18,346 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 127 | 825 | SH | DFND | 6 | 0 | 825 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 113 | 735 | SH | DFND | 28 | 78 | 0 | 657 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 100,760 | 656,417 | SH | DFND | 43 | 0 | 0 | 656,417 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,064 | 6,934 | SH | DFND | 43, 01 | 0 | 0 | 6,934 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 43,280 | 1,431,702 | SH | DFND | 1 | 7,220 | 1,424,482 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 6 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 300 | 9,911 | SH | DFND | 3 | 0 | 9,911 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,262 | 132,317 | SH | DFND | 1 | 116,347 | 15,970 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 23,623 | 378,335 | SH | DFND | 2 | 0 | 0 | 378,335 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 357 | 5,722 | SH | DFND | 3 | 0 | 5,722 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 47 | 745 | SH | DFND | 28 | 745 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,996 | 192,120 | SH | DFND | 43 | 0 | 0 | 192,120 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 216 | 53,317 | SH | DFND | 1 | 51,932 | 1,385 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 10 | 2,521 | SH | DFND | 3 | 0 | 2,521 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 843 | 13,390 | SH | DFND | 1 | 10,895 | 0 | 2,495 | |
ADVANCED ENERGY INDS | COM | 007973100 | 413 | 6,566 | SH | DFND | 2 | 0 | 0 | 6,566 | |
ADVANCED ENERGY INDS | COM | 007973100 | 568 | 9,030 | SH | DFND | 3 | 0 | 9,030 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7,345 | 116,705 | SH | DFND | 43 | 0 | 0 | 116,705 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,480 | 39,405 | SH | DFND | 43, 01 | 0 | 0 | 39,405 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 151,933 | 1,853,072 | SH | DFND | 1 | 252,513 | 1,589,073 | 11,486 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 308,751 | 3,765,716 | SH | DFND | 2 | 0 | 0 | 3,765,716 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,423 | 566,200 | SH | Call | DFND | 3 | 0 | 566,200 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,299 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,248 | 551,872 | SH | DFND | 3 | 0 | 551,872 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,870 | 47,200 | SH | Put | DFND | 6 | 0 | 47,200 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,450 | 17,680 | SH | DFND | 6 | 0 | 17,680 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,526 | 43,000 | SH | Call | DFND | 6 | 0 | 43,000 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,129 | 13,765 | SH | DFND | 28 | 814 | 0 | 12,951 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 80,471 | 981,470 | SH | DFND | 43 | 0 | 0 | 981,470 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,326 | 52,757 | SH | DFND | 43, 01 | 0 | 0 | 52,757 | |
ADVANCED MICRO DEVICES INC | NOTE 2.12 | 007903BD8 | 31 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
ADVANSIX INC | COM | 00773T101 | 509 | 39,550 | SH | DFND | 1 | 16,430 | 22,881 | 239 | |
ADVANSIX INC | COM | 00773T101 | 78 | 6,044 | SH | DFND | 2 | 0 | 0 | 6,044 | |
ADVANSIX INC | COM | 00773T101 | 47 | 3,679 | SH | DFND | 3 | 0 | 3,679 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 7 | SH | DFND | 43 | 0 | 0 | 7 | |
ADVAXIS INC | COM NEW | 007624307 | 0 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
ADVAXIS INC | COM NEW | 007624307 | 1 | 2,865 | SH | DFND | 3 | 0 | 2,865 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 6,320 | 457,616 | SH | DFND | 2 | 0 | 0 | 457,616 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 780 | 75,762 | SH | DFND | 1 | 18,829 | 56,933 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 21 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,182 | 308,936 | SH | DFND | 3 | 0 | 308,936 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AECOM | COM | 00766T100 | 1,201 | 28,709 | SH | DFND | 1 | 26,726 | 91 | 1,892 | |
AECOM | COM | 00766T100 | 12,573 | 300,507 | SH | DFND | 2 | 0 | 0 | 300,507 | |
AECOM | COM | 00766T100 | 858 | 20,504 | SH | DFND | 3 | 0 | 20,504 | 0 | |
AECOM | COM | 00766T100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
AECOM | COM | 00766T100 | 55 | 1,315 | SH | DFND | 28 | 212 | 0 | 1,103 | |
AECOM | COM | 00766T100 | 12,575 | 300,555 | SH | DFND | 43 | 0 | 0 | 300,555 | |
AECOM | COM | 00766T100 | 1,523 | 36,402 | SH | DFND | 43, 01 | 0 | 0 | 36,402 | |
AEGION CORP | COM | 00770F104 | 950 | 67,267 | SH | DFND | 1 | 8,045 | 58,596 | 626 | |
AEGION CORP | COM | 00770F104 | 38 | 2,657 | SH | DFND | 2 | 0 | 0 | 2,657 | |
AEGION CORP | COM | 00770F104 | 1,009 | 71,401 | SH | DFND | 3 | 0 | 71,401 | 0 | |
AEGION CORP | COM | 00770F104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AEGION CORP | COM | 00770F104 | 1,951 | 138,053 | SH | DFND | 43 | 0 | 0 | 138,053 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 316 | 44,615 | SH | DFND | 1 | 10,295 | 34,320 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 35 | 4,873 | SH | DFND | 3 | 0 | 4,873 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AEGON N V | NY REGISTR | 007924103 | 407 | 158,882 | SH | DFND | 1 | 87,209 | 0 | 71,673 | |
AEGON N V | NY REGISTR | 007924103 | 498 | 194,498 | SH | DFND | 2 | 0 | 0 | 194,498 | |
AEGON N V | NY REGISTR | 007924103 | 30 | 11,757 | SH | DFND | 28 | 0 | 0 | 11,757 | |
AEMETIS INC | COM NEW | 00770K202 | 0 | 66 | SH | DFND | 3 | 0 | 66 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,288 | 51,142 | SH | DFND | 1 | 35,075 | 0 | 16,067 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,262 | 50,082 | SH | DFND | 2 | 0 | 0 | 50,082 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 299 | 11,857 | SH | DFND | 3 | 0 | 11,857 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 916 | 36,366 | SH | DFND | 6 | 0 | 36,366 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 80 | 3,161 | SH | DFND | 28 | 0 | 0 | 3,161 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,625 | 382,090 | SH | DFND | 43 | 0 | 0 | 382,090 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 142 | 5,619 | SH | DFND | 88 | 0 | 5,619 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 496 | 19,689 | SH | DFND | 43, 01 | 0 | 0 | 19,689 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 12,782 | 1,086,020 | SH | DFND | 1 | 23,747 | 1,062,242 | 31 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 68 | 5,812 | SH | DFND | 2 | 0 | 0 | 5,812 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 114 | 9,718 | SH | DFND | 3 | 0 | 9,718 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 18,575 | 1,578,158 | SH | DFND | 43 | 0 | 0 | 1,578,158 | |
AEROCENTURY CORP | COM | 007737109 | 0 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,407 | 35,265 | SH | DFND | 1 | 20,647 | 14,618 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 161 | 4,048 | SH | DFND | 2 | 0 | 0 | 4,048 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,518 | 163,399 | SH | DFND | 3 | 0 | 163,399 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,979 | 149,875 | SH | DFND | 43 | 0 | 0 | 149,875 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 695 | 17,421 | SH | DFND | 43, 01 | 0 | 0 | 17,421 | |
AEROVIRONMENT INC | COM | 008073108 | 1,030 | 17,160 | SH | DFND | 1 | 12,836 | 4,324 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 286 | 4,761 | SH | DFND | 2 | 0 | 0 | 4,761 | |
AEROVIRONMENT INC | COM | 008073108 | 3,343 | 55,701 | SH | DFND | 3 | 0 | 55,701 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
AES CORP | COM | 00130H105 | 21,987 | 1,214,065 | SH | DFND | 1 | 247,106 | 226,687 | 740,272 | |
AES CORP | COM | 00130H105 | 22,051 | 1,217,614 | SH | DFND | 2 | 0 | 0 | 1,217,614 | |
AES CORP | COM | 00130H105 | 10,193 | 562,847 | SH | DFND | 3 | 0 | 562,847 | 0 | |
AES CORP | COM | 00130H105 | 1,883 | 104,000 | SH | Call | DFND | 3 | 0 | 104,000 | 0 |
AES CORP | COM | 00130H105 | 397 | 21,919 | SH | DFND | 28 | 9,997 | 0 | 11,922 | |
AES CORP | COM | 00130H105 | 69,522 | 3,838,901 | SH | DFND | 43 | 0 | 0 | 3,838,901 | |
AES CORP | COM | 00130H105 | 4,231 | 233,605 | SH | DFND | 43, 01 | 0 | 0 | 233,605 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
AETERNA ZENTARIS INC | COM | 007975402 | 2 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,211 | 17,709 | SH | DFND | 1 | 7,725 | 8,875 | 1,109 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 308 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 479 | 7,008 | SH | DFND | 3 | 0 | 7,008 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 192 | 2,803 | SH | DFND | 28 | 28 | 0 | 2,775 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,492 | 94,938 | SH | DFND | 43 | 0 | 0 | 94,938 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 232 | 3,395 | SH | DFND | 43, 01 | 0 | 0 | 3,395 | |
AFFIMED N V | COM | N01045108 | 82 | 24,063 | SH | DFND | 1 | 0 | 24,063 | 0 | |
AFFIMED N V | COM | N01045108 | 1,148 | 338,704 | SH | DFND | 3 | 0 | 338,704 | 0 | |
AFFIMED N V | COM | N01045108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AFLAC INC | COM | 001055102 | 53,250 | 1,464,935 | SH | DFND | 1 | 717,979 | 739,300 | 7,656 | |
AFLAC INC | COM | 001055102 | 23,885 | 657,078 | SH | DFND | 2 | 0 | 0 | 657,078 | |
AFLAC INC | COM | 001055102 | 2,640 | 72,618 | SH | DFND | 3 | 0 | 72,618 | 0 | |
AFLAC INC | COM | 001055102 | 1,607 | 44,220 | SH | DFND | 6 | 0 | 44,220 | 0 | |
AFLAC INC | COM | 001055102 | 187 | 5,138 | SH | DFND | 28 | 2,000 | 0 | 3,138 | |
AFLAC INC | COM | 001055102 | 39,782 | 1,094,421 | SH | DFND | 43 | 0 | 0 | 1,094,421 | |
AFLAC INC | COM | 001055102 | 1,982 | 54,518 | SH | DFND | 43, 01 | 0 | 0 | 54,518 | |
AFYA LTD | CL A COM | G01125106 | 23 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
AFYA LTD | CL A COM | G01125106 | 7 | 240 | SH | DFND | 3 | 0 | 240 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 15 | 5,270 | SH | DFND | 1 | 0 | 5,270 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 26 | 9,510 | SH | DFND | 2 | 0 | 0 | 9,510 | |
AG MTG INVT TR INC | COM | 001228105 | 18 | 6,668 | SH | DFND | 3 | 0 | 6,668 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AGBA ACQUISITION LTD | *W EXP 05/ | G0120M117 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
AGCO CORP | COM | 001084102 | 5,935 | 79,917 | SH | DFND | 1 | 13,862 | 64,986 | 1,069 | |
AGCO CORP | COM | 001084102 | 4,194 | 56,471 | SH | DFND | 2 | 0 | 0 | 56,471 | |
AGCO CORP | COM | 001084102 | 6,490 | 87,380 | SH | DFND | 3 | 0 | 87,380 | 0 | |
AGCO CORP | COM | 001084102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AGCO CORP | COM | 001084102 | 6,797 | 91,514 | SH | DFND | 43 | 0 | 0 | 91,514 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 51 | 22,291 | SH | DFND | 3 | 0 | 22,291 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 10 | SH | DFND | 43 | 0 | 0 | 10 | |
AGENUS INC | COM NEW | 00847G705 | 71 | 17,669 | SH | DFND | 1 | 12,762 | 4,907 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 1 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
AGENUS INC | COM NEW | 00847G705 | 63 | 15,722 | SH | DFND | 3 | 0 | 15,722 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 45 | 55,771 | SH | DFND | 1 | 1,000 | 54,771 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 365 | SH | DFND | 2 | 0 | 0 | 365 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 17 | 5,454 | SH | DFND | 1 | 0 | 5,454 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 2 | 628 | SH | DFND | 3 | 0 | 628 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 106,120 | 1,051,321 | SH | DFND | 1 | 871,213 | 174,632 | 5,476 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,172 | 130,491 | SH | DFND | 2 | 0 | 0 | 130,491 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,838 | 57,841 | SH | DFND | 3 | 0 | 57,841 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,405 | 13,922 | SH | DFND | 6 | 0 | 13,922 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,568 | 25,440 | SH | DFND | 28 | 21,724 | 0 | 3,716 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,423 | 291,489 | SH | DFND | 43 | 0 | 0 | 291,489 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,846 | 28,195 | SH | DFND | 43, 01 | 0 | 0 | 28,195 | |
AGILYSYS INC | COM | 00847J105 | 134 | 5,550 | SH | DFND | 1 | 5,144 | 0 | 406 | |
AGILYSYS INC | COM | 00847J105 | 12 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AGILYSYS INC | COM | 00847J105 | 54 | 2,216 | SH | DFND | 3 | 0 | 2,216 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 287 | 8,205 | SH | DFND | 1 | 8,140 | 0 | 65 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 25 | 702 | SH | DFND | 2 | 0 | 0 | 702 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 225 | 6,416 | SH | DFND | 3 | 0 | 6,416 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 34 | 983 | SH | DFND | 28 | 0 | 0 | 983 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,013 | 143,236 | SH | DFND | 43 | 0 | 0 | 143,236 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 73 | 2,079 | SH | DFND | 43, 01 | 0 | 0 | 2,079 | |
AGNC INVT CORP | COM | 00123Q104 | 3,547 | 255,024 | SH | DFND | 1 | 72,365 | 177,464 | 5,195 | |
AGNC INVT CORP | COM | 00123Q104 | 13,637 | 980,387 | SH | DFND | 2 | 0 | 0 | 980,387 | |
AGNC INVT CORP | COM | 00123Q104 | 1,264 | 90,896 | SH | DFND | 3 | 0 | 90,896 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 359 | 25,785 | SH | DFND | 6 | 0 | 25,785 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 191 | 13,759 | SH | DFND | 28 | 502 | 0 | 13,257 | |
AGNC INVT CORP | COM | 00123Q104 | 10,289 | 739,709 | SH | DFND | 43 | 0 | 0 | 739,709 | |
AGNC INVT CORP | COM | 00123Q104 | 1,877 | 134,909 | SH | DFND | 43, 01 | 0 | 0 | 134,909 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 988 | 12,409 | SH | DFND | 1 | 9,806 | 0 | 2,603 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,047 | 75,963 | SH | DFND | 2 | 0 | 0 | 75,963 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,835 | 136,100 | SH | Put | DFND | 3 | 0 | 136,100 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,655 | 45,912 | SH | DFND | 3 | 0 | 45,912 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 29,972 | 376,487 | SH | DFND | 5 | 376,487 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,410 | 17,710 | SH | DFND | 6 | 0 | 17,710 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16 | 201 | SH | DFND | 28 | 0 | 0 | 201 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,879 | 136,650 | SH | DFND | 43 | 0 | 0 | 136,650 | |
AGORA INC | ADS | 00851L103 | 610 | 14,191 | SH | DFND | 2 | 0 | 0 | 14,191 | |
AGORA INC | ADS | 00851L103 | 53 | 1,232 | SH | DFND | 43 | 0 | 0 | 1,232 | |
AGORA INC | ADS | 00851L103 | 8 | 196 | SH | DFND | 43, 01 | 0 | 0 | 196 | |
AGREE REALTY CORP | COM | 008492100 | 711 | 11,178 | SH | DFND | 1 | 5,966 | 4,681 | 531 | |
AGREE REALTY CORP | COM | 008492100 | 58 | 911 | SH | DFND | 2 | 0 | 0 | 911 | |
AGREE REALTY CORP | COM | 008492100 | 3,819 | 60,004 | SH | DFND | 3 | 0 | 60,004 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 13,386 | 210,342 | SH | DFND | 43 | 0 | 0 | 210,342 | |
AGREE REALTY CORP | COM | 008492100 | 946 | 14,867 | SH | DFND | 43, 01 | 0 | 0 | 14,867 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 5 | 1,934 | SH | DFND | 1 | 0 | 1,934 | 0 | |
AIKIDO PHARMA INC | COM | 008875106 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
AIKIDO PHARMA INC | COM | 008875106 | 1 | 2,259 | SH | DFND | 3 | 0 | 2,259 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 16 | 12,242 | SH | DFND | 2 | 0 | 0 | 12,242 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 34 | 15,841 | SH | DFND | 1 | 15,000 | 841 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 2 | 869 | SH | DFND | 3 | 0 | 869 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4,112 | 119,363 | SH | DFND | 1 | 15,582 | 103,205 | 576 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 355 | 10,312 | SH | DFND | 2 | 0 | 0 | 10,312 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,327 | 38,525 | SH | DFND | 3 | 0 | 38,525 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 1 | 1,181 | SH | DFND | 2 | 0 | 0 | 1,181 | |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 85 | SH | DFND | 3 | 0 | 85 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 696 | 23,661 | SH | DFND | 1 | 17,627 | 5,855 | 179 | |
AIR LEASE CORP | CL A | 00912X302 | 2,404 | 81,704 | SH | DFND | 2 | 0 | 0 | 81,704 | |
AIR LEASE CORP | CL A | 00912X302 | 3,661 | 124,432 | SH | DFND | 3 | 0 | 124,432 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 6,817 | 231,697 | SH | DFND | 43 | 0 | 0 | 231,697 | |
AIR LEASE CORP | CL A | 00912X302 | 677 | 23,004 | SH | DFND | 43, 01 | 0 | 0 | 23,004 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 572,230 | 1,921,137 | SH | DFND | 1 | 1,389,390 | 526,583 | 5,164 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 342,353 | 1,149,376 | SH | DFND | 2 | 0 | 0 | 1,149,376 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,907 | 26,546 | SH | DFND | 3 | 0 | 26,546 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,696 | 49,340 | SH | DFND | 6 | 0 | 49,340 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,626 | 22,246 | SH | DFND | 28 | 19,344 | 0 | 2,902 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,582,427 | 5,312,653 | SH | DFND | 43 | 0 | 0 | 5,312,653 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,648 | 92,823 | SH | DFND | 43, 01 | 0 | 0 | 92,823 | |
AIR T INC | COM | 009207101 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 13,615 | 543,279 | SH | DFND | 1 | 23,393 | 519,886 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 163 | 6,493 | SH | DFND | 2 | 0 | 0 | 6,493 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 50 | 1,977 | SH | DFND | 3 | 0 | 1,977 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,411 | 415,433 | SH | DFND | 43 | 0 | 0 | 415,433 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 307 | 12,235 | SH | DFND | 43, 01 | 0 | 0 | 12,235 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.12 | 00922RAB1 | 1 | 1,000 | PRN | DFND | 3 | 0 | 1,000 | 0 | |
AIRGAIN INC | COM | 00938A104 | 0 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 222,998 | 2,017,350 | SH | DFND | 1 | 554,173 | 1,458,266 | 4,911 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,581 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,225 | 29,178 | SH | DFND | 2 | 0 | 0 | 29,178 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,100 | 19,000 | SH | Call | DFND | 3 | 0 | 19,000 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,555 | 95,486 | SH | DFND | 3 | 0 | 95,486 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 582 | 5,266 | SH | DFND | 6 | 0 | 5,266 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 190 | 1,718 | SH | DFND | 28 | 917 | 0 | 801 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 192,794 | 1,744,115 | SH | DFND | 43 | 0 | 0 | 1,744,115 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,747 | 24,854 | SH | DFND | 43, 01 | 0 | 0 | 24,854 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.12 | 00971TAJ0 | 10 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.12 | 00971TAJ0 | 12,859 | 10,000,000 | PRN | DFND | 3 | 0 | 10,000,000 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.12 | 00971TAJ0 | 4,306 | 3,349,000 | PRN | DFND | 43 | 0 | 0 | 3,349,000 | |
AKARI THERAPEUTICS PLC | SPONSORED | 00972G108 | 5 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 265 | 14,633 | SH | DFND | 1 | 83 | 14,550 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 45 | 2,479 | SH | DFND | 3 | 0 | 2,479 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 205 | 81,841 | SH | DFND | 1 | 33,756 | 48,085 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6 | 2,334 | SH | DFND | 2 | 0 | 0 | 2,334 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 64 | 25,469 | SH | DFND | 3 | 0 | 25,469 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
AKERNA CORP | COM | 00973W102 | 19 | 5,297 | SH | DFND | 1 | 4,441 | 856 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 939 | 30,491 | SH | DFND | 1 | 3,802 | 26,689 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 52 | 1,703 | SH | DFND | 3 | 0 | 1,703 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
AKERS BIOSCIENCES INC | COM | 00973E409 | 0 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
AKOUOS INC | COM | 00973J101 | 19 | 812 | SH | DFND | 1 | 0 | 812 | 0 | |
AKOUOS INC | COM | 00973J101 | 75 | 3,301 | SH | DFND | 2 | 0 | 0 | 3,301 | |
AKOUOS INC | COM | 00973J101 | 160 | 6,994 | SH | DFND | 3 | 0 | 6,994 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 477 | 58,453 | SH | DFND | 1 | 55,630 | 2,823 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 16 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 35 | SH | DFND | 3 | 0 | 35 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 684 | 6,329 | SH | DFND | 1 | 2,503 | 3,705 | 121 | |
ALAMO GROUP INC | COM | 011311107 | 179 | 1,660 | SH | DFND | 2 | 0 | 0 | 1,660 | |
ALAMO GROUP INC | COM | 011311107 | 1,418 | 13,130 | SH | DFND | 3 | 0 | 13,130 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 5,266 | 48,743 | SH | DFND | 43 | 0 | 0 | 48,743 | |
ALAMO GROUP INC | COM | 011311107 | 1,347 | 12,466 | SH | DFND | 43, 01 | 0 | 0 | 12,466 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18 | 2,028 | SH | DFND | 1 | 0 | 528 | 1,500 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 14 | 1,586 | SH | DFND | 2 | 0 | 0 | 1,586 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,763 | 200,115 | SH | DFND | 3 | 0 | 200,115 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,185 | 701,990 | SH | DFND | 5 | 701,990 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 165 | 18,742 | SH | DFND | 43 | 0 | 0 | 18,742 | |
ALARM COM HLDGS INC | COM | 011642105 | 6,498 | 117,617 | SH | DFND | 1 | 116,002 | 1,222 | 393 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,297 | 23,482 | SH | DFND | 2 | 0 | 0 | 23,482 | |
ALARM COM HLDGS INC | COM | 011642105 | 459 | 8,308 | SH | DFND | 3 | 0 | 8,308 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 52 | 938 | SH | DFND | 28 | 938 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,680 | 102,809 | SH | DFND | 43 | 0 | 0 | 102,809 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,261 | 59,026 | SH | DFND | 43, 01 | 0 | 0 | 59,026 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,733 | 101,915 | SH | DFND | 1 | 91,987 | 7,534 | 2,394 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,093 | 220,944 | SH | DFND | 2 | 0 | 0 | 220,944 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,450 | 94,181 | SH | DFND | 3 | 0 | 94,181 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 216 | 5,885 | SH | DFND | 28 | 0 | 0 | 5,885 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,313 | 35,858 | SH | DFND | 43 | 0 | 0 | 35,858 | |
ALASKA AIR GROUP INC | COM | 011659109 | 532 | 14,523 | SH | DFND | 43, 01 | 0 | 0 | 14,523 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 7 | 3,434 | SH | DFND | 1 | 0 | 3,434 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 16 | 7,964 | SH | DFND | 2 | 0 | 0 | 7,964 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 623 | SH | DFND | 3 | 0 | 623 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 916 | 18,510 | SH | DFND | 1 | 18,452 | 0 | 58 | |
ALBANY INTL CORP | CL A | 012348108 | 75 | 1,505 | SH | DFND | 2 | 0 | 0 | 1,505 | |
ALBANY INTL CORP | CL A | 012348108 | 201 | 4,069 | SH | DFND | 3 | 0 | 4,069 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 0 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 12,989 | 262,344 | SH | DFND | 43 | 0 | 0 | 262,344 | |
ALBANY INTL CORP | CL A | 012348108 | 839 | 16,955 | SH | DFND | 43, 01 | 0 | 0 | 16,955 | |
ALBEMARLE CORP | COM | 012653101 | 88,150 | 987,339 | SH | DFND | 1 | 952,711 | 28,384 | 6,244 | |
ALBEMARLE CORP | COM | 012653101 | 10,057 | 112,642 | SH | DFND | 2 | 0 | 0 | 112,642 | |
ALBEMARLE CORP | COM | 012653101 | 7,602 | 85,149 | SH | DFND | 3 | 0 | 85,149 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 285 | 3,190 | SH | DFND | 6 | 0 | 3,190 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 250 | 2,800 | SH | Call | DFND | 6 | 0 | 2,800 | 0 |
ALBEMARLE CORP | COM | 012653101 | 643 | 7,200 | SH | Put | DFND | 6 | 0 | 7,200 | 0 |
ALBEMARLE CORP | COM | 012653101 | 166 | 1,861 | SH | DFND | 28 | 109 | 0 | 1,752 | |
ALBEMARLE CORP | COM | 012653101 | 35,911 | 402,228 | SH | DFND | 43 | 0 | 0 | 402,228 | |
ALBEMARLE CORP | COM | 012653101 | 795 | 8,906 | SH | DFND | 43, 01 | 0 | 0 | 8,906 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 1 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 3,860 | 278,676 | SH | DFND | 2 | 0 | 0 | 278,676 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 366 | 26,391 | SH | DFND | 3 | 0 | 26,391 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 310 | 9,275 | SH | DFND | 1 | 8,775 | 500 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 4 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
ALCOA CORP | COM | 013872106 | 992 | 85,298 | SH | DFND | 1 | 68,229 | 16,991 | 78 | |
ALCOA CORP | COM | 013872106 | 1,064 | 91,475 | SH | DFND | 2 | 0 | 0 | 91,475 | |
ALCOA CORP | COM | 013872106 | 2,326 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
ALCOA CORP | COM | 013872106 | 2,326 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
ALCOA CORP | COM | 013872106 | 278 | 23,929 | SH | DFND | 3 | 0 | 23,929 | 0 | |
ALCOA CORP | COM | 013872106 | 13 | 1,113 | SH | DFND | 6 | 0 | 1,113 | 0 | |
ALCOA CORP | COM | 013872106 | 132 | 11,320 | SH | DFND | 28 | 0 | 0 | 11,320 | |
ALCOA CORP | COM | 013872106 | 1,835 | 157,743 | SH | DFND | 43 | 0 | 0 | 157,743 | |
ALCON AG | ORD SHS | H01301128 | 33,334 | 585,317 | SH | DFND | 1 | 206,893 | 0 | 378,424 | |
ALCON AG | ORD SHS | H01301128 | 5,440 | 95,522 | SH | DFND | 2 | 0 | 0 | 95,522 | |
ALCON AG | ORD SHS | H01301128 | 1,227 | 21,550 | SH | DFND | 3 | 0 | 21,550 | 0 | |
ALCON AG | ORD SHS | H01301128 | 29,897 | 524,973 | SH | DFND | 6 | 0 | 524,973 | 0 | |
ALCON AG | ORD SHS | H01301128 | 604 | 10,605 | SH | DFND | 28 | 280 | 0 | 10,325 | |
ALCON AG | ORD SHS | H01301128 | 205,514 | 3,608,671 | SH | DFND | 43 | 0 | 0 | 3,608,671 | |
ALCON AG | ORD SHS | H01301128 | 563 | 9,883 | SH | DFND | 88 | 0 | 9,883 | 0 | |
ALCON AG | ORD SHS | H01301128 | 6,517 | 114,430 | SH | DFND | 43, 01 | 0 | 0 | 114,430 | |
ALECTOR INC | COM | 014442107 | 771 | 73,182 | SH | DFND | 1 | 11,939 | 61,243 | 0 | |
ALECTOR INC | COM | 014442107 | 341 | 32,363 | SH | DFND | 2 | 0 | 0 | 32,363 | |
ALECTOR INC | COM | 014442107 | 63 | 5,976 | SH | DFND | 3 | 0 | 5,976 | 0 | |
ALECTOR INC | COM | 014442107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ALECTOR INC | COM | 014442107 | 43 | 4,058 | SH | DFND | 43 | 0 | 0 | 4,058 | |
ALERUS FINL CORP | COM | 01446U103 | 96 | 4,880 | SH | DFND | 1 | 3,665 | 1,215 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 200 | 10,188 | SH | DFND | 3 | 0 | 10,188 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 208 | 18,575 | SH | DFND | 1 | 11,684 | 6,011 | 880 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 16 | 1,457 | SH | DFND | 2 | 0 | 0 | 1,457 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 117 | 10,442 | SH | DFND | 3 | 0 | 10,442 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,500 | 222,980 | SH | DFND | 43 | 0 | 0 | 222,980 | |
ALEXANDERS INC | COM | 014752109 | 80 | 328 | SH | DFND | 1 | 257 | 71 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
ALEXANDERS INC | COM | 014752109 | 89 | 362 | SH | DFND | 3 | 0 | 362 | 0 | |
ALEXANDERS INC | COM | 014752109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 34,196 | 213,728 | SH | DFND | 1 | 177,044 | 35,552 | 1,132 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,933 | 55,829 | SH | DFND | 2 | 0 | 0 | 55,829 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,085 | 19,283 | SH | DFND | 3 | 0 | 19,283 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 699 | 4,369 | SH | DFND | 6 | 0 | 4,369 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 967 | 6,045 | SH | DFND | 28 | 5,207 | 0 | 838 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 35,763 | 223,520 | SH | DFND | 43 | 0 | 0 | 223,520 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,795 | 11,216 | SH | DFND | 43, 01 | 0 | 0 | 11,216 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 8 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 54,783 | 478,750 | SH | DFND | 1 | 459,160 | 17,903 | 1,687 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,756 | 155,173 | SH | DFND | 2 | 0 | 0 | 155,173 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,666 | 23,300 | SH | Put | DFND | 3 | 0 | 23,300 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,756 | 32,824 | SH | DFND | 3 | 0 | 32,824 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 662 | 5,787 | SH | DFND | 6 | 0 | 5,787 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 552 | 4,823 | SH | DFND | 28 | 2,437 | 0 | 2,386 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 111,555 | 974,878 | SH | DFND | 43 | 0 | 0 | 974,878 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 286 | 2,495 | SH | DFND | 88 | 0 | 2,495 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 37,835 | 330,640 | SH | DFND | 43, 01 | 0 | 0 | 330,640 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 25 | 1,734 | SH | DFND | 2 | 0 | 0 | 1,734 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,500 | 378,234 | SH | DFND | 3 | 0 | 378,234 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,913 | 612,987 | SH | DFND | 5 | 612,987 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,028 | 70,730 | SH | DFND | 6 | 0 | 70,730 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 369 | 25,388 | SH | DFND | 43 | 0 | 0 | 25,388 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 780,332 | 2,654,371 | SH | DFND | 1 | 1,470,432 | 1,035,827 | 148,112 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 325,696 | 1,107,885 | SH | DFND | 2 | 0 | 0 | 1,107,885 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 105,687 | 359,503 | SH | DFND | 3 | 0 | 359,503 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 177,033 | 602,193 | SH | DFND | 6 | 0 | 602,193 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 4,822 | 16,404 | SH | DFND | 28 | 11,292 | 0 | 5,112 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 1,282,264 | 4,361,738 | SH | DFND | 43 | 0 | 0 | 4,361,738 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 195,112 | 663,690 | SH | DFND | 43, 01 | 0 | 0 | 663,690 | |
ALICO INC | COM | 016230104 | 675 | 23,589 | SH | DFND | 1 | 7,422 | 380 | 15,787 | |
ALICO INC | COM | 016230104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39,645 | 121,104 | SH | DFND | 1 | 74,658 | 44,918 | 1,528 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,200 | 46,434 | SH | DFND | 2 | 0 | 0 | 46,434 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,951 | 39,561 | SH | DFND | 3 | 0 | 39,561 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,821 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 611 | 1,867 | SH | DFND | 6 | 0 | 1,867 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 856 | 2,616 | SH | DFND | 28 | 2,145 | 0 | 471 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 60,034 | 183,389 | SH | DFND | 43 | 0 | 0 | 183,389 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37,981 | 116,021 | SH | DFND | 43, 01 | 0 | 0 | 116,021 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 1 | 112 | SH | DFND | 3 | 0 | 112 | 0 | |
ALJ REGL HLDGS INC | COM | 001627108 | 175 | 240,883 | SH | DFND | 2 | 0 | 0 | 240,883 | |
ALJ REGL HLDGS INC | COM | 001627108 | 2 | 2,774 | SH | DFND | 3 | 0 | 2,774 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ALKERMES PLC | SHS | G01767105 | 3,269 | 197,277 | SH | DFND | 1 | 196,983 | 157 | 137 | |
ALKERMES PLC | SHS | G01767105 | 158 | 9,558 | SH | DFND | 2 | 0 | 0 | 9,558 | |
ALKERMES PLC | SHS | G01767105 | 455 | 27,449 | SH | DFND | 3 | 0 | 27,449 | 0 | |
ALKERMES PLC | SHS | G01767105 | 110 | 6,662 | SH | DFND | 28 | 1,751 | 0 | 4,911 | |
ALKERMES PLC | SHS | G01767105 | 1,264 | 76,277 | SH | DFND | 43 | 0 | 0 | 76,277 | |
ALLAKOS INC | COM | 01671P100 | 479 | 5,886 | SH | DFND | 1 | 5,886 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 444 | 5,450 | SH | DFND | 2 | 0 | 0 | 5,450 | |
ALLAKOS INC | COM | 01671P100 | 223 | 2,739 | SH | DFND | 3 | 0 | 2,739 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,860 | 5,495 | SH | DFND | 1 | 4,722 | 645 | 128 | |
ALLEGHANY CORP DEL | COM | 017175100 | 655 | 1,258 | SH | DFND | 2 | 0 | 0 | 1,258 | |
ALLEGHANY CORP DEL | COM | 017175100 | 813 | 1,562 | SH | DFND | 3 | 0 | 1,562 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 7 | 13 | SH | DFND | 28 | 3 | 0 | 10 | |
ALLEGHANY CORP DEL | COM | 017175100 | 33,536 | 64,436 | SH | DFND | 43 | 0 | 0 | 64,436 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,542 | 10,648 | SH | DFND | 43, 01 | 0 | 0 | 10,648 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,212 | 139,005 | SH | DFND | 1 | 41,993 | 95,711 | 1,301 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,515 | 288,431 | SH | DFND | 2 | 0 | 0 | 288,431 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,424 | 277,987 | SH | DFND | 3 | 0 | 277,987 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 161 | SH | DFND | 28 | 161 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 244 | 10,427 | SH | DFND | 1 | 8,996 | 1,333 | 98 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 78 | 3,331 | SH | DFND | 3 | 0 | 3,331 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,529 | 37,807 | SH | DFND | 1 | 35,590 | 2,031 | 186 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 636 | 5,305 | SH | DFND | 2 | 0 | 0 | 5,305 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 99 | 828 | SH | DFND | 3 | 0 | 828 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 33 | 277 | SH | DFND | 28 | 277 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,095 | 9,137 | SH | DFND | 43 | 0 | 0 | 9,137 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 698 | 5,828 | SH | DFND | 43, 01 | 0 | 0 | 5,828 | |
ALLEGION PLC | ORD SHS | G0176J109 | 15,661 | 158,335 | SH | DFND | 1 | 42,518 | 114,797 | 1,020 | |
ALLEGION PLC | ORD SHS | G0176J109 | 13,144 | 132,888 | SH | DFND | 2 | 0 | 0 | 132,888 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,776 | 58,397 | SH | DFND | 3 | 0 | 58,397 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 53 | 537 | SH | DFND | 28 | 47 | 0 | 490 | |
ALLEGION PLC | ORD SHS | G0176J109 | 51,937 | 525,095 | SH | DFND | 43 | 0 | 0 | 525,095 | |
ALLEGION PLC | ORD SHS | G0176J109 | 198 | 1,999 | SH | DFND | 43, 01 | 0 | 0 | 1,999 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 8 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4,421 | 85,454 | SH | DFND | 1 | 68,671 | 16,551 | 232 | |
ALLETE INC | COM NEW | 018522300 | 239 | 4,619 | SH | DFND | 2 | 0 | 0 | 4,619 | |
ALLETE INC | COM NEW | 018522300 | 343 | 6,626 | SH | DFND | 3 | 0 | 6,626 | 0 | |
ALLETE INC | COM NEW | 018522300 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,647 | 51,169 | SH | DFND | 43 | 0 | 0 | 51,169 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,354 | 151,361 | SH | DFND | 1 | 28,569 | 121,891 | 901 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,057 | 49,002 | SH | DFND | 2 | 0 | 0 | 49,002 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,133 | 26,980 | SH | DFND | 3 | 0 | 26,980 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 45 | 1,066 | SH | DFND | 28 | 75 | 0 | 991 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 521 | 12,416 | SH | DFND | 43 | 0 | 0 | 12,416 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PAR | 01877R108 | 75 | 27,113 | SH | DFND | 1 | 27,113 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PAR | 01877R108 | 121 | 43,811 | SH | DFND | 2 | 0 | 0 | 43,811 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 13,007 | 1,237,600 | SH | DFND | 2 | 0 | 0 | 1,237,600 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 30 | 2,880 | SH | DFND | 3 | 0 | 2,880 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 1,204 | 44,540 | SH | DFND | 1 | 39,231 | 2,809 | 2,500 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 10,468 | 387,145 | SH | DFND | 2 | 0 | 0 | 387,145 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 77 | 2,850 | SH | DFND | 3 | 0 | 2,850 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 8 | 300 | SH | DFND | 43 | 0 | 0 | 300 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 892 | 63,953 | SH | DFND | 2 | 0 | 0 | 63,953 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14,364 | 278,094 | SH | DFND | 1 | 239,353 | 36,275 | 2,466 | |
ALLIANT ENERGY CORP | COM | 018802108 | 19,652 | 380,492 | SH | DFND | 2 | 0 | 0 | 380,492 | |
ALLIANT ENERGY CORP | COM | 018802108 | 200 | 3,879 | SH | DFND | 3 | 0 | 3,879 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 26 | 503 | SH | DFND | 28 | 286 | 0 | 217 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,432 | 182,608 | SH | DFND | 43 | 0 | 0 | 182,608 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,028 | 19,906 | SH | DFND | 43, 01 | 0 | 0 | 19,906 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 43 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 5,404 | 250,412 | SH | DFND | 2 | 0 | 0 | 250,412 | |
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 2,051 | 233,083 | SH | DFND | 2 | 0 | 0 | 233,083 | |
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 47 | 5,347 | SH | DFND | 3 | 0 | 5,347 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 14 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 2,839 | 690,713 | SH | DFND | 2 | 0 | 0 | 690,713 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1 | 326 | SH | DFND | 43 | 0 | 0 | 326 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 13,051 | 2,849,535 | SH | DFND | 2 | 0 | 0 | 2,849,535 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 3 | 589 | SH | DFND | 43 | 0 | 0 | 589 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 3,671 | 144,889 | SH | DFND | 2 | 0 | 0 | 144,889 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 5 | 202 | SH | DFND | 43 | 0 | 0 | 202 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 295 | 25,005 | SH | DFND | 1 | 25,005 | 0 | 0 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 27,089 | 2,295,639 | SH | DFND | 2 | 0 | 0 | 2,295,639 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 73 | 6,208 | SH | DFND | 3 | 0 | 6,208 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 160 | 6,601 | SH | DFND | 1 | 6,601 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 407 | 16,743 | SH | DFND | 2 | 0 | 0 | 16,743 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 1 | 418 | SH | DFND | 3 | 0 | 418 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 1 | 91 | SH | DFND | 3 | 0 | 91 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 70 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 3 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,452 | 268,980 | SH | DFND | 1 | 15,129 | 253,690 | 161 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,631 | 131,797 | SH | DFND | 2 | 0 | 0 | 131,797 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,506 | 99,765 | SH | DFND | 3 | 0 | 99,765 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18,751 | 533,613 | SH | DFND | 43 | 0 | 0 | 533,613 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,284 | 34,041 | SH | DFND | 1 | 18,884 | 15,157 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 75 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 261 | 6,923 | SH | DFND | 3 | 0 | 6,923 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 72 | 7,900 | SH | DFND | 2 | 0 | 0 | 7,900 | |
ALLOVIR INC | COM | 019818103 | 27 | 999 | SH | DFND | 1 | 0 | 999 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,692 | 699,261 | SH | DFND | 1 | 51,594 | 644,998 | 2,669 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 253 | 31,044 | SH | DFND | 2 | 0 | 0 | 31,044 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 174 | 21,350 | SH | DFND | 3 | 0 | 21,350 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 20 | 2,491 | SH | DFND | 6 | 0 | 2,491 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,458 | 547,664 | SH | DFND | 43 | 0 | 0 | 547,664 | |
ALLSTATE CORP | COM | 020002101 | 112,540 | 1,195,453 | SH | DFND | 1 | 717,228 | 390,202 | 88,023 | |
ALLSTATE CORP | COM | 020002101 | 61,751 | 655,949 | SH | DFND | 2 | 0 | 0 | 655,949 | |
ALLSTATE CORP | COM | 020002101 | 14,396 | 152,925 | SH | DFND | 3 | 0 | 152,925 | 0 | |
ALLSTATE CORP | COM | 020002101 | 120 | 1,273 | SH | DFND | 6 | 0 | 1,273 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,798 | 40,343 | SH | DFND | 28 | 32,727 | 0 | 7,616 | |
ALLSTATE CORP | COM | 020002101 | 157,356 | 1,671,514 | SH | DFND | 43 | 0 | 0 | 1,671,514 | |
ALLSTATE CORP | COM | 020002101 | 43,435 | 461,389 | SH | DFND | 43, 01 | 0 | 0 | 461,389 | |
ALLY FINL INC | COM | 02005N100 | 26,540 | 1,058,617 | SH | DFND | 1 | 164,806 | 27,704 | 866,107 | |
ALLY FINL INC | COM | 02005N100 | 1,067 | 42,575 | SH | DFND | 2 | 0 | 0 | 42,575 | |
ALLY FINL INC | COM | 02005N100 | 4,633 | 184,815 | SH | DFND | 3 | 0 | 184,815 | 0 | |
ALLY FINL INC | COM | 02005N100 | 386 | 15,401 | SH | DFND | 28 | 578 | 0 | 14,823 | |
ALLY FINL INC | COM | 02005N100 | 36,980 | 1,475,070 | SH | DFND | 43 | 0 | 0 | 1,475,070 | |
ALLY FINL INC | COM | 02005N100 | 559 | 22,292 | SH | DFND | 43, 01 | 0 | 0 | 22,292 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 1 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,944 | 68,298 | SH | DFND | 1 | 60,377 | 7,640 | 281 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,015 | 6,971 | SH | DFND | 2 | 0 | 0 | 6,971 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,458 | 58,094 | SH | DFND | 3 | 0 | 58,094 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 197 | 1,355 | SH | DFND | 28 | 517 | 0 | 838 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 25,804 | 177,228 | SH | DFND | 43 | 0 | 0 | 177,228 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7 | 45 | SH | DFND | 43, 01 | 0 | 0 | 45 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 94 | 7,325 | SH | DFND | 1 | 5,696 | 1,629 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2 | 129 | SH | DFND | 3 | 0 | 129 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 178 | 12,048 | SH | DFND | 1 | 10,833 | 1,215 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 1,208,711 | 822,476 | SH | DFND | 1 | 638,804 | 141,854 | 41,818 | |
ALPHABET INC | CAP STK CL | 02079K107 | 735,003 | 500,138 | SH | DFND | 2 | 0 | 0 | 500,138 | |
ALPHABET INC | CAP STK CL | 02079K107 | 14,255 | 9,700 | SH | Call | DFND | 3 | 0 | 9,700 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 136,673 | 93,000 | SH | Put | DFND | 3 | 0 | 93,000 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 396,326 | 269,683 | SH | DFND | 3 | 0 | 269,683 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 35,417 | 24,100 | SH | Call | DFND | 6 | 0 | 24,100 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 31,964 | 21,750 | SH | DFND | 6 | 0 | 21,750 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 91,262 | 62,100 | SH | Put | DFND | 6 | 0 | 62,100 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 24,517 | 16,683 | SH | DFND | 28 | 13,200 | 0 | 3,483 | |
ALPHABET INC | CAP STK CL | 02079K107 | 779,523 | 530,432 | SH | DFND | 43 | 0 | 0 | 530,432 | |
ALPHABET INC | CAP STK CL | 02079K107 | 114,633 | 78,003 | SH | DFND | 43, 01 | 0 | 0 | 78,003 | |
ALPHABET INC | CAP STK CL | 02079K305 | 22,717 | 15,500 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 17,587 | 12,000 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 1,469,312 | 1,002,533 | SH | DFND | 1 | 617,059 | 336,432 | 49,042 | |
ALPHABET INC | CAP STK CL | 02079K305 | 147 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
ALPHABET INC | CAP STK CL | 02079K305 | 1,500,902 | 1,024,087 | SH | DFND | 2 | 0 | 0 | 1,024,087 | |
ALPHABET INC | CAP STK CL | 02079K305 | 108,327 | 73,913 | SH | DFND | 3 | 0 | 73,913 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 54,227 | 37,000 | SH | Put | DFND | 3 | 0 | 37,000 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 34,881 | 23,800 | SH | Call | DFND | 3 | 0 | 23,800 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 73,133 | 49,900 | SH | Put | DFND | 6 | 0 | 49,900 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 27,114 | 18,500 | SH | Call | DFND | 6 | 0 | 18,500 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 24,562 | 16,759 | SH | DFND | 6 | 0 | 16,759 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 20,727 | 14,142 | SH | DFND | 28 | 9,072 | 0 | 5,070 | |
ALPHABET INC | CAP STK CL | 02079K305 | 2,257,217 | 1,540,132 | SH | DFND | 43 | 0 | 0 | 1,540,132 | |
ALPHABET INC | CAP STK CL | 02079K305 | 77,722 | 53,031 | SH | DFND | 43, 01 | 0 | 0 | 53,031 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 124 | 18,634 | SH | DFND | 1 | 18,634 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 9 | 587 | SH | DFND | 1 | 0 | 587 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 7 | 422 | SH | DFND | 3 | 0 | 422 | 0 | |
ALPS ETF TR | REIT DIVID | 00162Q106 | 46 | 1,345 | SH | DFND | 2 | 0 | 0 | 1,345 | |
ALPS ETF TR | REIT DIVID | 00162Q106 | 185 | 5,355 | SH | DFND | 43 | 0 | 0 | 5,355 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 21,534 | 279,179 | SH | DFND | 2 | 0 | 0 | 279,179 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 262 | 3,393 | SH | DFND | 43 | 0 | 0 | 3,393 | |
ALPS ETF TR | ALERIAN ML | 00162Q452 | 1,564 | 78,298 | SH | DFND | 1 | 74,141 | 0 | 4,157 | |
ALPS ETF TR | ALERIAN ML | 00162Q452 | 49,969 | 2,500,931 | SH | DFND | 2 | 0 | 0 | 2,500,931 | |
ALPS ETF TR | ALERIAN ML | 00162Q452 | 26,255 | 1,314,045 | SH | DFND | 43 | 0 | 0 | 1,314,045 | |
ALPS ETF TR | CLEAN ENER | 00162Q460 | 16 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
ALPS ETF TR | DISRUPTIVE | 00162Q478 | 5,826 | 151,002 | SH | DFND | 2 | 0 | 0 | 151,002 | |
ALPS ETF TR | DISRUPTIVE | 00162Q478 | 5,991 | 155,275 | SH | DFND | 43 | 0 | 0 | 155,275 | |
ALPS ETF TR | MED BREAKT | 00162Q593 | 6,760 | 164,368 | SH | DFND | 2 | 0 | 0 | 164,368 | |
ALPS ETF TR | MED BREAKT | 00162Q593 | 1,140 | 27,706 | SH | DFND | 43 | 0 | 0 | 27,706 | |
ALPS ETF TR | EM SECT DI | 00162Q668 | 272 | 14,803 | SH | DFND | 2 | 0 | 0 | 14,803 | |
ALPS ETF TR | EM SECT DI | 00162Q668 | 792 | 43,059 | SH | DFND | 43 | 0 | 0 | 43,059 | |
ALPS ETF TR | ALERIAN EN | 00162Q676 | 44 | 3,571 | SH | DFND | 2 | 0 | 0 | 3,571 | |
ALPS ETF TR | ALERIAN EN | 00162Q676 | 128 | 10,376 | SH | DFND | 43 | 0 | 0 | 10,376 | |
ALPS ETF TR | INTL SEC | 00162Q718 | 17,891 | 829,801 | SH | DFND | 2 | 0 | 0 | 829,801 | |
ALPS ETF TR | INTL SEC | 00162Q718 | 2,321 | 107,636 | SH | DFND | 43 | 0 | 0 | 107,636 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 1,034 | 24,618 | SH | DFND | 2 | 0 | 0 | 24,618 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 89 | 2,126 | SH | DFND | 43 | 0 | 0 | 2,126 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 47 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 34,468 | 911,606 | SH | DFND | 2 | 0 | 0 | 911,606 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 15,240 | 403,065 | SH | DFND | 43 | 0 | 0 | 403,065 | |
ALTA EQUIPMENT GROUP INC | COMMON STO | 02128L106 | 39 | 5,033 | SH | DFND | 1 | 3,537 | 1,496 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STO | 02128L106 | 13 | 1,671 | SH | DFND | 3 | 0 | 1,671 | 0 | |
ALTABANCORP | COM | 021347109 | 184 | 9,127 | SH | DFND | 1 | 7,874 | 1,253 | 0 | |
ALTABANCORP | COM | 021347109 | 30 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ALTABANCORP | COM | 021347109 | 69 | 3,411 | SH | DFND | 3 | 0 | 3,411 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 478 | 11,381 | SH | DFND | 1 | 8,305 | 3,076 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 34 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,875 | 44,676 | SH | DFND | 3 | 0 | 44,676 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 292 | 6,954 | SH | DFND | 43 | 0 | 0 | 6,954 | |
ALTAIR ENGR INC | NOTE 0.25 | 021369AA1 | 3,325 | 3,000,000 | PRN | DFND | 3 | 0 | 3,000,000 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 4,454 | 39,229 | SH | DFND | 1 | 9,761 | 29,347 | 121 | |
ALTERYX INC | COM CL A | 02156B103 | 7,908 | 69,644 | SH | DFND | 2 | 0 | 0 | 69,644 | |
ALTERYX INC | COM CL A | 02156B103 | 3,285 | 28,929 | SH | DFND | 3 | 0 | 28,929 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 51 | 449 | SH | DFND | 6 | 0 | 449 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 135 | 1,189 | SH | DFND | 28 | 46 | 0 | 1,143 | |
ALTERYX INC | COM CL A | 02156B103 | 5,430 | 47,820 | SH | DFND | 43 | 0 | 0 | 47,820 | |
ALTERYX INC | COM CL A | 02156B103 | 191 | 1,680 | SH | DFND | 43, 01 | 0 | 0 | 1,680 | |
ALTERYX INC | NOTE 0.50 | 02156BAB9 | 5,280 | 2,024,000 | PRN | DFND | 3 | 0 | 2,024,000 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,486 | 95,607 | SH | DFND | 1 | 76,936 | 18,315 | 356 | |
ALTICE USA INC | CL A | 02156K103 | 799 | 30,718 | SH | DFND | 2 | 0 | 0 | 30,718 | |
ALTICE USA INC | CL A | 02156K103 | 4,895 | 188,254 | SH | DFND | 3 | 0 | 188,254 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 130 | 5,004 | SH | DFND | 28 | 232 | 0 | 4,772 | |
ALTICE USA INC | CL A | 02156K103 | 2,454 | 94,374 | SH | DFND | 43 | 0 | 0 | 94,374 | |
ALTICE USA INC | CL A | 02156K103 | 2,656 | 102,145 | SH | DFND | 43, 01 | 0 | 0 | 102,145 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 122 | 9,658 | SH | DFND | 1 | 8,783 | 875 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 15 | 1,166 | SH | DFND | 3 | 0 | 1,166 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 906 | 24,515 | SH | DFND | 1 | 18,996 | 5,519 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 105 | 2,835 | SH | DFND | 2 | 0 | 0 | 2,835 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 427 | 11,539 | SH | DFND | 3 | 0 | 11,539 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 16,600 | 449,017 | SH | DFND | 43 | 0 | 0 | 449,017 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,010 | 27,306 | SH | DFND | 43, 01 | 0 | 0 | 27,306 | |
ALTRIA GROUP INC | COM | 02209S103 | 180,057 | 4,659,852 | SH | DFND | 1 | 2,261,155 | 1,035,638 | 1,363,059 | |
ALTRIA GROUP INC | COM | 02209S103 | 230,056 | 5,953,843 | SH | DFND | 2 | 0 | 0 | 5,953,843 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,061 | 182,731 | SH | DFND | 3 | 0 | 182,731 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,864 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,633 | 249,289 | SH | DFND | 6 | 0 | 249,289 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 460 | 11,900 | SH | Call | DFND | 6 | 0 | 11,900 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 804 | 20,800 | SH | Put | DFND | 6 | 0 | 20,800 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,050 | 53,065 | SH | DFND | 28 | 15,197 | 0 | 37,868 | |
ALTRIA GROUP INC | COM | 02209S103 | 384,951 | 9,962,504 | SH | DFND | 43 | 0 | 0 | 9,962,504 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,422 | 269,714 | SH | DFND | 43, 01 | 0 | 0 | 269,714 | |
ALTUS MIDSTREAM CO | COM NEW CL | 02215L209 | 0 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H | 022276109 | 26 | 4,945 | SH | DFND | 1 | 3,998 | 0 | 947 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H | 022276109 | 5 | 972 | SH | DFND | 28 | 0 | 0 | 972 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 25 | 671 | SH | DFND | 1 | 139 | 532 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 296 | 7,839 | SH | DFND | 3 | 0 | 7,839 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6,733 | 716,258 | SH | DFND | 1 | 11,531 | 701,386 | 3,341 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,936 | 205,913 | SH | DFND | 3 | 0 | 205,913 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 89 | 8,420 | SH | DFND | 1 | 7,115 | 1,305 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 23 | 2,190 | SH | DFND | 3 | 0 | 2,190 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 1,026 | 243,758 | SH | DFND | 1 | 1,403 | 242,195 | 160 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 135 | 32,105 | SH | DFND | 2 | 0 | 0 | 32,105 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 0 | 73 | SH | DFND | 3 | 0 | 73 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 0 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 719 | 170,843 | SH | DFND | 43 | 0 | 0 | 170,843 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 48 | 1,414 | SH | DFND | 1 | 1,027 | 387 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 7 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 91 | 2,695 | SH | DFND | 3 | 0 | 2,695 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,744 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON COM INC | COM | 023135106 | 3,547,362 | 1,126,601 | SH | DFND | 1 | 720,680 | 363,589 | 42,332 | |
AMAZON COM INC | COM | 023135106 | 31,802 | 10,100 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
AMAZON COM INC | COM | 023135106 | 3,149 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
AMAZON COM INC | COM | 023135106 | 3,567,981 | 1,133,149 | SH | DFND | 2 | 0 | 0 | 1,133,149 | |
AMAZON COM INC | COM | 023135106 | 96,666 | 30,700 | SH | Call | DFND | 3 | 0 | 30,700 | 0 |
AMAZON COM INC | COM | 023135106 | 230,802 | 73,300 | SH | Put | DFND | 3 | 0 | 73,300 | 0 |
AMAZON COM INC | COM | 023135106 | 265,646 | 84,366 | SH | DFND | 3 | 0 | 84,366 | 0 | |
AMAZON COM INC | COM | 023135106 | 39,847 | 12,655 | SH | DFND | 6 | 0 | 12,655 | 0 | |
AMAZON COM INC | COM | 023135106 | 312,039 | 99,100 | SH | Put | DFND | 6 | 0 | 99,100 | 0 |
AMAZON COM INC | COM | 023135106 | 171,291 | 54,400 | SH | Call | DFND | 6 | 0 | 54,400 | 0 |
AMAZON COM INC | COM | 023135106 | 34,730 | 11,030 | SH | DFND | 28 | 5,352 | 0 | 5,678 | |
AMAZON COM INC | COM | 023135106 | 4,885,906 | 1,551,707 | SH | DFND | 43 | 0 | 0 | 1,551,707 | |
AMAZON COM INC | COM | 023135106 | 19 | 6 | SH | DFND | 88 | 0 | 6 | 0 | |
AMAZON COM INC | COM | 023135106 | 340,330 | 108,085 | SH | DFND | 43, 01 | 0 | 0 | 108,085 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 997 | 78,080 | SH | DFND | 1 | 47,901 | 29,828 | 351 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 747 | 58,489 | SH | DFND | 3 | 0 | 58,489 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,153 | 22,100 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
AMBARELLA INC | SHS | G037AX101 | 722 | 13,837 | SH | DFND | 1 | 9,571 | 4,266 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 129 | 2,465 | SH | DFND | 2 | 0 | 0 | 2,465 | |
AMBARELLA INC | SHS | G037AX101 | 787 | 15,086 | SH | DFND | 3 | 0 | 15,086 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 19,207 | 368,100 | SH | DFND | 43 | 0 | 0 | 368,100 | |
AMBEV SA | SPONSORED | 02319V103 | 177 | 78,518 | SH | DFND | 1 | 18,744 | 50,666 | 9,108 | |
AMBEV SA | SPONSORED | 02319V103 | 132 | 58,222 | SH | DFND | 2 | 0 | 0 | 58,222 | |
AMBEV SA | SPONSORED | 02319V103 | 421 | 186,500 | SH | DFND | 3 | 0 | 186,500 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 9 | 4,085 | SH | DFND | 6 | 0 | 4,085 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 27 | 11,814 | SH | DFND | 28 | 0 | 0 | 11,814 | |
AMBEV SA | SPONSORED | 02319V103 | 2,751 | 1,217,065 | SH | DFND | 43 | 0 | 0 | 1,217,065 | |
AMBEV SA | SPONSORED | 02319V103 | 56 | 24,816 | SH | DFND | 43, 01 | 0 | 0 | 24,816 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 126 | 26,744 | SH | DFND | 1 | 22,154 | 4,590 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 86 | 18,160 | SH | DFND | 2 | 0 | 0 | 18,160 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 62 | 13,092 | SH | DFND | 3 | 0 | 13,092 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 236 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 236 | 50,004 | SH | DFND | 6 | 0 | 50,004 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,080 | 43,718 | SH | DFND | 1 | 41,880 | 453 | 1,385 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,253 | 50,698 | SH | DFND | 2 | 0 | 0 | 50,698 | |
AMC NETWORKS INC | CL A | 00164V103 | 124 | 5,022 | SH | DFND | 3 | 0 | 5,022 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6,178 | 250,000 | SH | Call | DFND | 6 | 0 | 250,000 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 7,793 | 315,370 | SH | DFND | 43 | 0 | 0 | 315,370 | |
AMC NETWORKS INC | CL A | 00164V103 | 123 | 4,977 | SH | DFND | 43, 01 | 0 | 0 | 4,977 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 1 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
AMCOR PLC | ORD | G0250X107 | 27,470 | 2,485,976 | SH | DFND | 1 | 848,509 | 1,288,110 | 349,357 | |
AMCOR PLC | ORD | G0250X107 | 2,951 | 267,019 | SH | DFND | 2 | 0 | 0 | 267,019 | |
AMCOR PLC | ORD | G0250X107 | 11,925 | 1,079,216 | SH | DFND | 3 | 0 | 1,079,216 | 0 | |
AMCOR PLC | ORD | G0250X107 | 517 | 46,780 | SH | DFND | 6 | 0 | 46,780 | 0 | |
AMCOR PLC | ORD | G0250X107 | 134 | 12,111 | SH | DFND | 28 | 1,194 | 0 | 10,917 | |
AMCOR PLC | ORD | G0250X107 | 13,483 | 1,220,137 | SH | DFND | 43 | 0 | 0 | 1,220,137 | |
AMCOR PLC | ORD | G0250X107 | 926 | 83,813 | SH | DFND | 43, 01 | 0 | 0 | 83,813 | |
AMDOCS LTD | SHS | G02602103 | 8,027 | 139,823 | SH | DFND | 1 | 18,687 | 118,766 | 2,370 | |
AMDOCS LTD | SHS | G02602103 | 24,379 | 424,641 | SH | DFND | 2 | 0 | 0 | 424,641 | |
AMDOCS LTD | SHS | G02602103 | 6,577 | 114,566 | SH | DFND | 3 | 0 | 114,566 | 0 | |
AMDOCS LTD | SHS | G02602103 | 11,510 | 200,484 | SH | DFND | 6 | 0 | 200,484 | 0 | |
AMDOCS LTD | SHS | G02602103 | 41 | 714 | SH | DFND | 28 | 78 | 0 | 636 | |
AMDOCS LTD | SHS | G02602103 | 33,862 | 589,827 | SH | DFND | 43 | 0 | 0 | 589,827 | |
AMDOCS LTD | SHS | G02602103 | 9,502 | 165,513 | SH | DFND | 43, 01 | 0 | 0 | 165,513 | |
AMEDISYS INC | COM | 023436108 | 5,327 | 22,532 | SH | DFND | 1 | 22,094 | 0 | 438 | |
AMEDISYS INC | COM | 023436108 | 48,135 | 203,590 | SH | DFND | 2 | 0 | 0 | 203,590 | |
AMEDISYS INC | COM | 023436108 | 1,970 | 8,331 | SH | DFND | 3 | 0 | 8,331 | 0 | |
AMEDISYS INC | COM | 023436108 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AMEDISYS INC | COM | 023436108 | 20 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 38,784 | 164,040 | SH | DFND | 43 | 0 | 0 | 164,040 | |
AMEDISYS INC | COM | 023436108 | 3,533 | 14,943 | SH | DFND | 43, 01 | 0 | 0 | 14,943 | |
AMER STATES WTR CO | COM | 029899101 | 1,429 | 19,071 | SH | DFND | 1 | 12,233 | 6,224 | 614 | |
AMER STATES WTR CO | COM | 029899101 | 546 | 7,289 | SH | DFND | 2 | 0 | 0 | 7,289 | |
AMER STATES WTR CO | COM | 029899101 | 359 | 4,790 | SH | DFND | 3 | 0 | 4,790 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 4,707 | 62,807 | SH | DFND | 43 | 0 | 0 | 62,807 | |
AMER STATES WTR CO | COM | 029899101 | 26 | 350 | SH | DFND | 43, 01 | 0 | 0 | 350 | |
AMERANT BANCORP INC | CL A | 023576101 | 62 | 6,647 | SH | DFND | 1 | 4,684 | 1,963 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 36 | 3,885 | SH | DFND | 3 | 0 | 3,885 | 0 | |
AMERCO | COM | 023586100 | 676 | 1,898 | SH | DFND | 1 | 952 | 928 | 18 | |
AMERCO | COM | 023586100 | 67 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
AMERCO | COM | 023586100 | 2,389 | 6,710 | SH | DFND | 3 | 0 | 6,710 | 0 | |
AMERCO | COM | 023586100 | 25,622 | 71,976 | SH | DFND | 28 | 71,976 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 19,917 | 251,856 | SH | DFND | 1 | 227,584 | 19,789 | 4,483 | |
AMEREN CORP | COM | 023608102 | 33,543 | 424,159 | SH | DFND | 2 | 0 | 0 | 424,159 | |
AMEREN CORP | COM | 023608102 | 11,633 | 147,108 | SH | DFND | 3 | 0 | 147,108 | 0 | |
AMEREN CORP | COM | 023608102 | 123 | 1,559 | SH | DFND | 28 | 299 | 0 | 1,260 | |
AMEREN CORP | COM | 023608102 | 18,960 | 239,759 | SH | DFND | 43 | 0 | 0 | 239,759 | |
AMEREN CORP | COM | 023608102 | 21,589 | 273,007 | SH | DFND | 43, 01 | 0 | 0 | 273,007 | |
AMERESCO INC | CL A | 02361E108 | 227 | 6,810 | SH | DFND | 1 | 6,810 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 30 | 896 | SH | DFND | 2 | 0 | 0 | 896 | |
AMERESCO INC | CL A | 02361E108 | 76 | 2,281 | SH | DFND | 3 | 0 | 2,281 | 0 | |
AMERESCO INC | CL A | 02361E108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,230 | 66,773 | SH | DFND | 43 | 0 | 0 | 66,773 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT C | 02364V107 | 87 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT C | 02364V107 | 295 | 72,820 | SH | DFND | 2 | 0 | 0 | 72,820 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 2,860 | 229,019 | SH | DFND | 1 | 202,895 | 7,594 | 18,530 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 4,384 | 351,021 | SH | DFND | 2 | 0 | 0 | 351,021 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 7,394 | 592,006 | SH | DFND | 3 | 0 | 592,006 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 636 | 50,942 | SH | DFND | 6 | 0 | 50,942 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 4 | 349 | SH | DFND | 28 | 349 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 18,719 | 1,498,729 | SH | DFND | 43 | 0 | 0 | 1,498,729 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 10 | 763 | SH | DFND | 1 | 763 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 45 | 3,570 | SH | DFND | 2 | 0 | 0 | 3,570 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,574 | 209,414 | SH | DFND | 1 | 174,596 | 29,860 | 4,958 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,075 | 87,482 | SH | DFND | 2 | 0 | 0 | 87,482 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 106,159 | 8,637,800 | SH | Put | DFND | 3 | 0 | 8,637,800 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,318 | 2,629,587 | SH | DFND | 3 | 0 | 2,629,587 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27 | 2,200 | SH | Put | DFND | 6 | 0 | 2,200 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 661 | 53,747 | SH | DFND | 6 | 0 | 53,747 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13 | 1,075 | SH | DFND | 28 | 268 | 0 | 807 | |
AMERICAN AIRLS GROUP INC | NOTE 6.50 | 02376RAF9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 272 | 11,309 | SH | DFND | 1 | 7,282 | 3,190 | 837 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 73 | 3,051 | SH | DFND | 2 | 0 | 0 | 3,051 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 182 | 7,538 | SH | DFND | 3 | 0 | 7,538 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,043 | 209,351 | SH | DFND | 43 | 0 | 0 | 209,351 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 273 | 47,274 | SH | DFND | 1 | 35,443 | 11,061 | 770 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 703 | 121,759 | SH | DFND | 2 | 0 | 0 | 121,759 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 87 | 15,042 | SH | DFND | 3 | 0 | 15,042 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 879 | 152,400 | SH | DFND | 43 | 0 | 0 | 152,400 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,003 | 28,720 | SH | DFND | 1 | 16,338 | 10,767 | 1,615 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 752 | 21,541 | SH | DFND | 2 | 0 | 0 | 21,541 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 886 | 25,374 | SH | DFND | 3 | 0 | 25,374 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 179 | 5,132 | SH | DFND | 6 | 0 | 5,132 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 135 | 3,865 | SH | DFND | 28 | 2,700 | 0 | 1,165 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,141 | 118,597 | SH | DFND | 43 | 0 | 0 | 118,597 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 625 | 17,890 | SH | DFND | 43, 01 | 0 | 0 | 17,890 | |
AMERICAN CENTY ETF TR | STOXX US Q | 025072208 | 38 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AMERICAN CENTY ETF TR | STOXX US Q | 025072208 | 15 | 393 | SH | DFND | 43 | 0 | 0 | 393 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 704 | 47,519 | SH | DFND | 1 | 41,772 | 4,961 | 786 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 39 | 2,654 | SH | DFND | 2 | 0 | 0 | 2,654 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 370 | 24,990 | SH | DFND | 3 | 0 | 24,990 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 61 | 4,145 | SH | DFND | 6 | 0 | 4,145 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,995 | 877,466 | SH | DFND | 43 | 0 | 0 | 877,466 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 109,798 | 1,343,422 | SH | DFND | 1 | 1,157,744 | 161,992 | 23,686 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 65 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 293,116 | 3,586,397 | SH | DFND | 2 | 0 | 0 | 3,586,397 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,087 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,406 | 66,146 | SH | DFND | 3 | 0 | 66,146 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,012 | 73,559 | SH | DFND | 6 | 0 | 73,559 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 828 | 10,128 | SH | DFND | 28 | 3,948 | 0 | 6,180 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 287,579 | 3,518,644 | SH | DFND | 43 | 0 | 0 | 3,518,644 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,402 | 261,864 | SH | DFND | 43, 01 | 0 | 0 | 261,864 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15 | 025537127 | 2,011 | 41,460 | SH | DFND | 2 | 0 | 0 | 41,460 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15 | 025537127 | 5,862 | 120,839 | SH | DFND | 43 | 0 | 0 | 120,839 | |
AMERICAN ELEC PWR CO INC | UNIT 99/99 | 02557T307 | 3,418 | 69,727 | SH | DFND | 3 | 0 | 69,727 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 972 | 44,200 | SH | DFND | 1 | 32,693 | 10,643 | 864 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 69 | 3,119 | SH | DFND | 2 | 0 | 0 | 3,119 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,056 | 138,955 | SH | DFND | 3 | 0 | 138,955 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 18,215 | 828,336 | SH | DFND | 43 | 0 | 0 | 828,336 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,850 | 84,128 | SH | DFND | 43, 01 | 0 | 0 | 84,128 | |
AMERICAN EXPRESS CO | COM | 025816109 | 217,415 | 2,168,727 | SH | DFND | 1 | 1,607,886 | 342,162 | 218,679 | |
AMERICAN EXPRESS CO | COM | 025816109 | 75,810 | 756,212 | SH | DFND | 2 | 0 | 0 | 756,212 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
AMERICAN EXPRESS CO | COM | 025816109 | 44,431 | 443,205 | SH | DFND | 3 | 0 | 443,205 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,454 | 54,400 | SH | Put | DFND | 6 | 0 | 54,400 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,195 | 21,900 | SH | Call | DFND | 6 | 0 | 21,900 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,486 | 14,818 | SH | DFND | 6 | 0 | 14,818 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,971 | 29,635 | SH | DFND | 28 | 14,225 | 0 | 15,410 | |
AMERICAN EXPRESS CO | COM | 025816109 | 358,814 | 3,579,196 | SH | DFND | 43 | 0 | 0 | 3,579,196 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,632 | 116,030 | SH | DFND | 43, 01 | 0 | 0 | 116,030 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 403 | 64,256 | SH | DFND | 1 | 55,982 | 8,274 | 0 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 39 | 6,146 | SH | DFND | 2 | 0 | 0 | 6,146 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 101 | 16,149 | SH | DFND | 3 | 0 | 16,149 | 0 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,181 | 47,491 | SH | DFND | 1 | 41,394 | 4,978 | 1,119 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,530 | 52,701 | SH | DFND | 2 | 0 | 0 | 52,701 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 931 | 13,899 | SH | DFND | 3 | 0 | 13,899 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 24 | 363 | SH | DFND | 28 | 363 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,170 | 92,119 | SH | DFND | 43 | 0 | 0 | 92,119 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 880 | 13,136 | SH | DFND | 43, 01 | 0 | 0 | 13,136 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,393 | 48,905 | SH | DFND | 1 | 28,300 | 20,113 | 492 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,038 | 247,131 | SH | DFND | 2 | 0 | 0 | 247,131 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,244 | 43,673 | SH | DFND | 3 | 0 | 43,673 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,442 | 401,757 | SH | DFND | 43 | 0 | 0 | 401,757 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,225 | 113,228 | SH | DFND | 43, 01 | 0 | 0 | 113,228 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 4 | 23,805 | SH | DFND | 1 | 23,795 | 0 | 10 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 10 | 64,800 | SH | DFND | 2 | 0 | 0 | 64,800 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 0 | 2,111 | SH | DFND | 6 | 0 | 2,111 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,080 | 1,383,216 | SH | DFND | 1 | 294,488 | 79,417 | 1,009,311 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,575 | 783,704 | SH | DFND | 2 | 0 | 0 | 783,704 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,409 | 378,094 | SH | DFND | 3 | 0 | 378,094 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 79 | 2,856 | SH | DFND | 6 | 0 | 2,856 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 527 | 19,150 | SH | DFND | 28 | 1,755 | 0 | 17,395 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 143,149 | 5,199,742 | SH | DFND | 43 | 0 | 0 | 5,199,742 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,544 | 92,400 | SH | DFND | 43, 01 | 0 | 0 | 92,400 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 482 | 7,136 | SH | DFND | 1 | 2,740 | 4,316 | 80 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 133 | 1,970 | SH | DFND | 2 | 0 | 0 | 1,970 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 903 | 13,373 | SH | DFND | 3 | 0 | 13,373 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 109 | 1,608 | SH | DFND | 28 | 0 | 0 | 1,608 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 53 | 786 | SH | DFND | 43 | 0 | 0 | 786 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 437 | 20,903 | SH | DFND | 1 | 2,613 | 18,290 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 566 | 27,053 | SH | DFND | 3 | 0 | 27,053 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 78 | 5,990 | SH | DFND | 1 | 4,666 | 1,324 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 8 | 639 | SH | DFND | 2 | 0 | 0 | 639 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 37 | 2,870 | SH | DFND | 3 | 0 | 2,870 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 141 | 5,018 | SH | DFND | 1 | 3,707 | 1,026 | 285 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 167 | 5,936 | SH | DFND | 3 | 0 | 5,936 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 228 | 33,004 | SH | DFND | 1 | 33,004 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 1 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 3 | 440 | SH | DFND | 3 | 0 | 440 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 1 | 348 | SH | DFND | 3 | 0 | 348 | 0 | |
AMERICAN RIV BANKSHARES | COM | 029326105 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.75 | 02917TAB0 | 26 | 26,000 | PRN | DFND | 2 | 0 | 0 | 26,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.75 | 02917TAB0 | 95 | 95,000 | PRN | DFND | 3 | 0 | 95,000 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.75 | 02917TAB0 | 6,097 | 6,097,000 | PRN | DFND | 43 | 0 | 0 | 6,097,000 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 52 | 5,701 | SH | DFND | 1 | 5,531 | 170 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 1 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 221 | 15,761 | SH | DFND | 1 | 10,242 | 5,519 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 30 | 2,160 | SH | DFND | 2 | 0 | 0 | 2,160 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 992 | 70,668 | SH | DFND | 3 | 0 | 70,668 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 661 | 45,632 | SH | DFND | 1 | 9,882 | 35,750 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 188,440 | 779,549 | SH | DFND | 1 | 549,469 | 217,430 | 12,650 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 613,320 | 2,537,209 | SH | DFND | 2 | 0 | 0 | 2,537,209 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,426 | 84,500 | SH | Call | DFND | 3 | 0 | 84,500 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,358 | 129,723 | SH | DFND | 3 | 0 | 129,723 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,058 | 82,978 | SH | DFND | 6 | 0 | 82,978 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,481 | 14,400 | SH | Put | DFND | 6 | 0 | 14,400 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 967 | 4,000 | SH | Call | DFND | 6 | 0 | 4,000 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,729 | 7,152 | SH | DFND | 28 | 980 | 0 | 6,172 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 872,865 | 3,610,909 | SH | DFND | 43 | 0 | 0 | 3,610,909 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,891 | 152,614 | SH | DFND | 43, 01 | 0 | 0 | 152,614 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 664 | 50,507 | SH | DFND | 1 | 48,523 | 1,177 | 807 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 47 | 3,611 | SH | DFND | 3 | 0 | 3,611 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 438 | 14,789 | SH | DFND | 1 | 0 | 14,789 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 1,825 | 61,556 | SH | DFND | 43 | 0 | 0 | 61,556 | |
AMERICAN WELL CORP | CL A | 03044L105 | 269 | 9,075 | SH | DFND | 43, 01 | 0 | 0 | 9,075 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 690 | 8,782 | SH | DFND | 1 | 5,687 | 2,916 | 179 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 11 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 874 | 11,130 | SH | DFND | 3 | 0 | 11,130 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 11,430 | 145,532 | SH | DFND | 43 | 0 | 0 | 145,532 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 222,680 | 1,536,993 | SH | DFND | 1 | 1,505,670 | 12,152 | 19,171 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 105,111 | 725,507 | SH | DFND | 2 | 0 | 0 | 725,507 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 348 | 2,400 | SH | Put | DFND | 2 | 0 | 0 | 2,400 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,962 | 61,857 | SH | DFND | 3 | 0 | 61,857 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 985 | 6,800 | SH | DFND | 6 | 0 | 6,800 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,003 | 48,335 | SH | DFND | 28 | 47,198 | 0 | 1,137 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 95,348 | 658,119 | SH | DFND | 43 | 0 | 0 | 658,119 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 122 | 842 | SH | DFND | 43, 01 | 0 | 0 | 842 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 165 | 1,939 | SH | DFND | 1 | 1,917 | 0 | 22 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 839 | 9,887 | SH | DFND | 2 | 0 | 0 | 9,887 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 69 | 809 | SH | DFND | 3 | 0 | 809 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 404 | 4,762 | SH | DFND | 43 | 0 | 0 | 4,762 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 27 | 10,088 | SH | DFND | 3 | 0 | 10,088 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,211 | 33,867 | SH | DFND | 1 | 16,074 | 17,390 | 403 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6,661 | 186,324 | SH | DFND | 2 | 0 | 0 | 186,324 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,245 | 34,834 | SH | DFND | 3 | 0 | 34,834 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 179 | 5,017 | SH | DFND | 6 | 0 | 5,017 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 51 | 1,439 | SH | DFND | 28 | 98 | 0 | 1,341 | |
AMERICOLD RLTY TR | COM | 03064D108 | 22,560 | 631,053 | SH | DFND | 43 | 0 | 0 | 631,053 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,219 | 62,074 | SH | DFND | 43, 01 | 0 | 0 | 62,074 | |
AMERIPRISE FINL INC | COM | 03076C106 | 35,666 | 231,429 | SH | DFND | 1 | 213,739 | 14,041 | 3,649 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,150 | 59,376 | SH | DFND | 2 | 0 | 0 | 59,376 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,136 | 111,196 | SH | DFND | 3 | 0 | 111,196 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 340 | 2,208 | SH | DFND | 28 | 926 | 0 | 1,282 | |
AMERIPRISE FINL INC | COM | 03076C106 | 67,286 | 436,613 | SH | DFND | 43 | 0 | 0 | 436,613 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,067 | 39,368 | SH | DFND | 43, 01 | 0 | 0 | 39,368 | |
AMERIS BANCORP | COM | 03076K108 | 2,373 | 104,169 | SH | DFND | 1 | 94,756 | 8,678 | 735 | |
AMERIS BANCORP | COM | 03076K108 | 6 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
AMERIS BANCORP | COM | 03076K108 | 405 | 17,780 | SH | DFND | 3 | 0 | 17,780 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,235 | 98,100 | SH | Call | DFND | 3 | 0 | 98,100 | 0 |
AMERIS BANCORP | COM | 03076K108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,793 | 166,506 | SH | DFND | 43 | 0 | 0 | 166,506 | |
AMERIS BANCORP | COM | 03076K108 | 910 | 39,928 | SH | DFND | 43, 01 | 0 | 0 | 39,928 | |
AMERISAFE INC | COM | 03071H100 | 534 | 9,309 | SH | DFND | 1 | 7,781 | 1,362 | 166 | |
AMERISAFE INC | COM | 03071H100 | 7 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
AMERISAFE INC | COM | 03071H100 | 3,631 | 63,305 | SH | DFND | 3 | 0 | 63,305 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,148 | 37,442 | SH | DFND | 43 | 0 | 0 | 37,442 | |
AMERISAFE INC | COM | 03071H100 | 911 | 15,884 | SH | DFND | 43, 01 | 0 | 0 | 15,884 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 154 | SH | DFND | 3 | 0 | 154 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,024 | 227,237 | SH | DFND | 1 | 157,350 | 68,914 | 973 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,816 | 142,548 | SH | DFND | 2 | 0 | 0 | 142,548 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,642 | 161,393 | SH | DFND | 3 | 0 | 161,393 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,160 | 11,968 | SH | DFND | 6 | 0 | 11,968 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 446 | 4,597 | SH | DFND | 28 | 1,928 | 0 | 2,669 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 69,829 | 720,485 | SH | DFND | 43 | 0 | 0 | 720,485 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,019 | 72,416 | SH | DFND | 43, 01 | 0 | 0 | 72,416 | |
AMES NATL CORP | COM | 031001100 | 51 | 3,021 | SH | DFND | 1 | 2,206 | 815 | 0 | |
AMES NATL CORP | COM | 031001100 | 3 | 152 | SH | DFND | 3 | 0 | 152 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMESITE INC | COM | 031094105 | 9 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AMETEK INC | COM | 031100100 | 29,614 | 297,928 | SH | DFND | 1 | 115,569 | 179,721 | 2,638 | |
AMETEK INC | COM | 031100100 | 14,559 | 146,464 | SH | DFND | 2 | 0 | 0 | 146,464 | |
AMETEK INC | COM | 031100100 | 3,012 | 30,305 | SH | DFND | 3 | 0 | 30,305 | 0 | |
AMETEK INC | COM | 031100100 | 1,613 | 16,226 | SH | DFND | 6 | 0 | 16,226 | 0 | |
AMETEK INC | COM | 031100100 | 429 | 4,317 | SH | DFND | 28 | 278 | 0 | 4,039 | |
AMETEK INC | COM | 031100100 | 70,650 | 710,763 | SH | DFND | 43 | 0 | 0 | 710,763 | |
AMETEK INC | COM | 031100100 | 13,051 | 131,296 | SH | DFND | 43, 01 | 0 | 0 | 131,296 | |
AMGEN INC | COM | 031162100 | 406,827 | 1,600,672 | SH | DFND | 1 | 1,428,541 | 156,091 | 16,040 | |
AMGEN INC | COM | 031162100 | 648,371 | 2,551,034 | SH | DFND | 2 | 0 | 0 | 2,551,034 | |
AMGEN INC | COM | 031162100 | 121,118 | 476,544 | SH | DFND | 3 | 0 | 476,544 | 0 | |
AMGEN INC | COM | 031162100 | 13,496 | 53,100 | SH | Call | DFND | 6 | 0 | 53,100 | 0 |
AMGEN INC | COM | 031162100 | 2,909 | 11,446 | SH | DFND | 6 | 0 | 11,446 | 0 | |
AMGEN INC | COM | 031162100 | 21,299 | 83,800 | SH | Put | DFND | 6 | 0 | 83,800 | 0 |
AMGEN INC | COM | 031162100 | 8,947 | 35,202 | SH | DFND | 28 | 27,319 | 0 | 7,883 | |
AMGEN INC | COM | 031162100 | 625,525 | 2,461,145 | SH | DFND | 43 | 0 | 0 | 2,461,145 | |
AMGEN INC | COM | 031162100 | 23 | 90 | SH | DFND | 88 | 0 | 90 | 0 | |
AMGEN INC | COM | 031162100 | 10,391 | 40,882 | SH | DFND | 43, 01 | 0 | 0 | 40,882 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,831 | 200,504 | SH | DFND | 1 | 193,486 | 6,854 | 164 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 842 | 59,620 | SH | DFND | 2 | 0 | 0 | 59,620 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 407 | 28,849 | SH | DFND | 3 | 0 | 28,849 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,531 | 533,388 | SH | DFND | 43 | 0 | 0 | 533,388 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 388 | 27,498 | SH | DFND | 43, 01 | 0 | 0 | 27,498 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 444 | 39,650 | SH | DFND | 1 | 31,421 | 8,229 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 234 | 20,891 | SH | DFND | 3 | 0 | 20,891 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,473 | 399,332 | SH | DFND | 43 | 0 | 0 | 399,332 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,919 | 67,037 | SH | DFND | 1 | 66,213 | 105 | 719 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 139 | 2,385 | SH | DFND | 2 | 0 | 0 | 2,385 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 467 | 7,981 | SH | DFND | 3 | 0 | 7,981 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 566 | 9,683 | SH | DFND | 28 | 9,683 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,972 | 187,678 | SH | DFND | 43 | 0 | 0 | 187,678 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,597 | 44,419 | SH | DFND | 43, 01 | 0 | 0 | 44,419 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 699 | 180,232 | SH | DFND | 1 | 1,792 | 178,440 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 2 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 58 | 14,984 | SH | DFND | 3 | 0 | 14,984 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 0 | 109 | SH | DFND | 3 | 0 | 109 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 292 | 15,549 | SH | DFND | 1 | 11,743 | 906 | 2,900 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 803 | 42,805 | SH | DFND | 3 | 0 | 42,805 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,090 | 58,132 | SH | DFND | 43 | 0 | 0 | 58,132 | |
AMPHENOL CORP NEW | CL A | 032095101 | 50,045 | 462,221 | SH | DFND | 1 | 346,864 | 101,339 | 14,018 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26,488 | 244,651 | SH | DFND | 2 | 0 | 0 | 244,651 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,437 | 40,977 | SH | DFND | 3 | 0 | 40,977 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 307 | 2,832 | SH | DFND | 28 | 1,447 | 0 | 1,385 | |
AMPHENOL CORP NEW | CL A | 032095101 | 68,644 | 634,004 | SH | DFND | 43 | 0 | 0 | 634,004 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,091 | 28,548 | SH | DFND | 43, 01 | 0 | 0 | 28,548 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 4 | 4,370 | SH | DFND | 2 | 0 | 0 | 4,370 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 88 | 103,151 | SH | DFND | 3 | 0 | 103,151 | 0 | |
AMPLIFY ETF TR | ONLIN RETL | 032108102 | 1,349 | 15,295 | SH | DFND | 1 | 15,295 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 1 | 111 | SH | DFND | 3 | 0 | 111 | 0 | |
AMTECH SYS INC | COM PAR $0 | 032332504 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AMYRIS INC | COM NEW | 03236M200 | 700 | 239,598 | SH | DFND | 1 | 9,102 | 230,496 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 30 | 10,383 | SH | DFND | 2 | 0 | 0 | 10,383 | |
AMYRIS INC | COM NEW | 03236M200 | 697 | 238,711 | SH | DFND | 3 | 0 | 238,711 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 106,401 | 911,435 | SH | DFND | 1 | 818,155 | 48,108 | 45,172 | |
ANALOG DEVICES INC | COM | 032654105 | 52,439 | 449,193 | SH | DFND | 2 | 0 | 0 | 449,193 | |
ANALOG DEVICES INC | COM | 032654105 | 2,762 | 23,660 | SH | DFND | 3 | 0 | 23,660 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 326 | 2,790 | SH | DFND | 6 | 0 | 2,790 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,016 | 8,705 | SH | DFND | 28 | 3,545 | 0 | 5,160 | |
ANALOG DEVICES INC | COM | 032654105 | 140,188 | 1,200,854 | SH | DFND | 43 | 0 | 0 | 1,200,854 | |
ANALOG DEVICES INC | COM | 032654105 | 28,584 | 244,854 | SH | DFND | 43, 01 | 0 | 0 | 244,854 | |
ANAPLAN INC | COM | 03272L108 | 1,477 | 23,607 | SH | DFND | 1 | 21,914 | 1,487 | 206 | |
ANAPLAN INC | COM | 03272L108 | 9 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
ANAPLAN INC | COM | 03272L108 | 1,174 | 18,754 | SH | DFND | 3 | 0 | 18,754 | 0 | |
ANAPLAN INC | COM | 03272L108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ANAPLAN INC | COM | 03272L108 | 6 | 90 | SH | DFND | 28 | 90 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,184 | 18,925 | SH | DFND | 43 | 0 | 0 | 18,925 | |
ANAPLAN INC | COM | 03272L108 | 148 | 2,365 | SH | DFND | 43, 01 | 0 | 0 | 2,365 | |
ANAPTYSBIO INC | COM | 032724106 | 115 | 7,785 | SH | DFND | 1 | 7,785 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 130 | 8,832 | SH | DFND | 3 | 0 | 8,832 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 90 | 19,838 | SH | DFND | 1 | 15,071 | 4,767 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4 | 867 | SH | DFND | 3 | 0 | 867 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ANDERSONS INC | COM | 034164103 | 445 | 23,199 | SH | DFND | 1 | 20,431 | 2,181 | 587 | |
ANDERSONS INC | COM | 034164103 | 6 | 287 | SH | DFND | 2 | 0 | 0 | 287 | |
ANDERSONS INC | COM | 034164103 | 139 | 7,259 | SH | DFND | 3 | 0 | 7,259 | 0 | |
ANDERSONS INC | COM | 034164103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN IN | 03464A100 | 99 | 5,856 | SH | DFND | 2 | 0 | 0 | 5,856 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 500 | 45,082 | SH | DFND | 1 | 0 | 45,082 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 25 | 2,210 | SH | DFND | 2 | 0 | 0 | 2,210 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 648 | 58,438 | SH | DFND | 3 | 0 | 58,438 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 459 | 41,400 | SH | Put | DFND | 3 | 0 | 41,400 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 213 | 17,625 | SH | DFND | 1 | 13,361 | 3,414 | 850 | |
ANGIODYNAMICS INC | COM | 03475V101 | 7 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ANGIODYNAMICS INC | COM | 03475V101 | 403 | 33,414 | SH | DFND | 3 | 0 | 33,414 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 9,720 | 368,459 | SH | DFND | 1 | 29,137 | 337,505 | 1,817 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 1,880 | 71,264 | SH | DFND | 2 | 0 | 0 | 71,264 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 4,274 | 162,023 | SH | DFND | 3 | 0 | 162,023 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 5 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 97 | 3,678 | SH | DFND | 28 | 139 | 0 | 3,539 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 13,124 | 243,575 | SH | DFND | 1 | 238,025 | 0 | 5,550 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 7,967 | 147,870 | SH | DFND | 2 | 0 | 0 | 147,870 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 744 | 13,800 | SH | DFND | 3 | 0 | 13,800 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 1,973 | 36,625 | SH | DFND | 6 | 0 | 36,625 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 98 | 1,817 | SH | DFND | 28 | 1,051 | 0 | 766 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 114,438 | 2,123,951 | SH | DFND | 43 | 0 | 0 | 2,123,951 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 668 | 12,397 | SH | DFND | 43, 01 | 0 | 0 | 12,397 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 407 | 14,424 | SH | DFND | 1 | 4,878 | 8,853 | 693 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 35 | 1,229 | SH | DFND | 3 | 0 | 1,229 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 210 | 5,945 | SH | DFND | 1 | 3,518 | 2,357 | 70 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 34 | 947 | SH | DFND | 2 | 0 | 0 | 947 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 383 | 10,827 | SH | DFND | 3 | 0 | 10,827 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 232 | 6,558 | SH | DFND | 43 | 0 | 0 | 6,558 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1 | 567 | SH | DFND | 2 | 0 | 0 | 567 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,663 | 514,401 | SH | DFND | 1 | 308,878 | 154,644 | 50,879 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9,229 | 1,296,146 | SH | DFND | 2 | 0 | 0 | 1,296,146 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,626 | 509,338 | SH | DFND | 3 | 0 | 509,338 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,106 | 295,718 | SH | DFND | 6 | 0 | 295,718 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 172 | 24,164 | SH | DFND | 28 | 1,715 | 0 | 22,449 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,237 | 735,600 | SH | DFND | 43 | 0 | 0 | 735,600 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 964 | 135,370 | SH | DFND | 88 | 0 | 135,370 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 630 | 88,465 | SH | DFND | 43, 01 | 0 | 0 | 88,465 | |
ANNEXON INC | COM | 03589W102 | 47 | 1,563 | SH | DFND | 2 | 0 | 0 | 1,563 | |
ANNEXON INC | COM | 03589W102 | 65 | 2,155 | SH | DFND | 3 | 0 | 2,155 | 0 | |
ANSYS INC | COM | 03662Q105 | 21,203 | 64,795 | SH | DFND | 1 | 36,858 | 27,202 | 735 | |
ANSYS INC | COM | 03662Q105 | 3,979 | 12,160 | SH | DFND | 2 | 0 | 0 | 12,160 | |
ANSYS INC | COM | 03662Q105 | 19,910 | 60,843 | SH | DFND | 3 | 0 | 60,843 | 0 | |
ANSYS INC | COM | 03662Q105 | 545 | 1,667 | SH | DFND | 6 | 0 | 1,667 | 0 | |
ANSYS INC | COM | 03662Q105 | 174 | 533 | SH | DFND | 28 | 77 | 0 | 456 | |
ANSYS INC | COM | 03662Q105 | 283,852 | 867,440 | SH | DFND | 43 | 0 | 0 | 867,440 | |
ANSYS INC | COM | 03662Q105 | 13,771 | 42,083 | SH | DFND | 43, 01 | 0 | 0 | 42,083 | |
ANTARES PHARMA INC | COM | 036642106 | 364 | 134,898 | SH | DFND | 1 | 24,966 | 109,932 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 144 | 53,231 | SH | DFND | 2 | 0 | 0 | 53,231 | |
ANTARES PHARMA INC | COM | 036642106 | 69 | 25,389 | SH | DFND | 3 | 0 | 25,389 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
ANTERIX INC | COM | 03676C100 | 130 | 3,964 | SH | DFND | 1 | 3,955 | 9 | 0 | |
ANTERIX INC | COM | 03676C100 | 255 | 7,792 | SH | DFND | 3 | 0 | 7,792 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 767 | 142,899 | SH | DFND | 1 | 137,174 | 130 | 5,595 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 884 | 164,571 | SH | DFND | 2 | 0 | 0 | 164,571 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 694 | 129,311 | SH | DFND | 3 | 0 | 129,311 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 226 | 82,283 | SH | DFND | 1 | 165 | 82,118 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2 | 644 | SH | DFND | 2 | 0 | 0 | 644 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 11,249 | 4,090,634 | SH | DFND | 3 | 0 | 4,090,634 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
ANTHEM INC | COM | 036752103 | 161,786 | 602,352 | SH | DFND | 1 | 190,898 | 171,159 | 240,295 | |
ANTHEM INC | COM | 036752103 | 81 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
ANTHEM INC | COM | 036752103 | 226,003 | 841,444 | SH | DFND | 2 | 0 | 0 | 841,444 | |
ANTHEM INC | COM | 036752103 | 4,795 | 17,851 | SH | DFND | 3 | 0 | 17,851 | 0 | |
ANTHEM INC | COM | 036752103 | 1,924 | 7,163 | SH | DFND | 6 | 0 | 7,163 | 0 | |
ANTHEM INC | COM | 036752103 | 4,068 | 15,146 | SH | DFND | 28 | 8,002 | 0 | 7,144 | |
ANTHEM INC | COM | 036752103 | 577,454 | 2,149,947 | SH | DFND | 43 | 0 | 0 | 2,149,947 | |
ANTHEM INC | COM | 036752103 | 4,647 | 17,300 | SH | DFND | 43, 01 | 0 | 0 | 17,300 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 50 | 30,681 | SH | DFND | 1 | 22,200 | 8,481 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 10 | 6,141 | SH | DFND | 2 | 0 | 0 | 6,141 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 79 | 48,458 | SH | DFND | 3 | 0 | 48,458 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AON PLC | SHS CL A | G0403H108 | 40,317 | 195,431 | SH | DFND | 1 | 158,722 | 19,683 | 17,026 | |
AON PLC | SHS CL A | G0403H108 | 32,224 | 156,202 | SH | DFND | 2 | 0 | 0 | 156,202 | |
AON PLC | SHS CL A | G0403H108 | 48,599 | 235,572 | SH | DFND | 3 | 0 | 235,572 | 0 | |
AON PLC | SHS CL A | G0403H108 | 450 | 2,179 | SH | DFND | 6 | 0 | 2,179 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,674 | 8,112 | SH | DFND | 28 | 3,722 | 0 | 4,390 | |
AON PLC | SHS CL A | G0403H108 | 408,009 | 1,977,746 | SH | DFND | 43 | 0 | 0 | 1,977,746 | |
AON PLC | SHS CL A | G0403H108 | 56,724 | 274,960 | SH | DFND | 43, 01 | 0 | 0 | 274,960 | |
APACHE CORP | COM | 037411105 | 3,291 | 347,543 | SH | DFND | 1 | 184,393 | 150,322 | 12,828 | |
APACHE CORP | COM | 037411105 | 4,110 | 434,022 | SH | DFND | 2 | 0 | 0 | 434,022 | |
APACHE CORP | COM | 037411105 | 201 | 21,241 | SH | DFND | 3 | 0 | 21,241 | 0 | |
APACHE CORP | COM | 037411105 | 1,421 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
APACHE CORP | COM | 037411105 | 4,692 | 495,500 | SH | Call | DFND | 3 | 0 | 495,500 | 0 |
APACHE CORP | COM | 037411105 | 2 | 198 | SH | DFND | 6 | 0 | 198 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,378 | 70,523 | SH | DFND | 1 | 25,676 | 44,216 | 631 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,378 | 100,185 | SH | DFND | 2 | 0 | 0 | 100,185 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,037 | 30,752 | SH | DFND | 3 | 0 | 30,752 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 6 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 15 | 456 | SH | DFND | 28 | 0 | 0 | 456 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,732 | 110,672 | SH | DFND | 43 | 0 | 0 | 110,672 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 156 | 4,637 | SH | DFND | 43, 01 | 0 | 0 | 4,637 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,897 | 96,017 | SH | DFND | 1 | 96,017 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 46 | 1,515 | SH | DFND | 2 | 0 | 0 | 1,515 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 203 | 6,717 | SH | DFND | 3 | 0 | 6,717 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 594 | 19,691 | SH | DFND | 43 | 0 | 0 | 19,691 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.50 | 03753UAB2 | 1,389 | 1,300,000 | PRN | DFND | 3 | 0 | 1,300,000 | 0 | |
APEX GLOBAL BRANDS INC | COM | 03755M300 | 19 | 3,106 | SH | DFND | 3 | 0 | 3,106 | 0 | |
APHRIA INC | COM | 03765K104 | 197 | 44,358 | SH | DFND | 1 | 750 | 43,608 | 0 | |
APHRIA INC | COM | 03765K104 | 38 | 8,561 | SH | DFND | 2 | 0 | 0 | 8,561 | |
APHRIA INC | COM | 03765K104 | 69 | 15,470 | SH | DFND | 3 | 0 | 15,470 | 0 | |
APHRIA INC | COM | 03765K104 | 1,955 | 441,300 | SH | DFND | 5 | 441,300 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 812 | 57,072 | SH | DFND | 1 | 45,075 | 11,997 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 31 | 2,147 | SH | DFND | 2 | 0 | 0 | 2,147 | |
API GROUP CORP | COM STK | 00187Y100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 2,157 | 151,566 | SH | DFND | 43 | 0 | 0 | 151,566 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 508 | 23,758 | SH | DFND | 1 | 22,255 | 1,134 | 369 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 16 | 741 | SH | DFND | 2 | 0 | 0 | 741 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 493 | 23,068 | SH | DFND | 3 | 0 | 23,068 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 447 | 49,607 | SH | DFND | 1 | 36,922 | 11,758 | 927 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,039 | 115,359 | SH | DFND | 2 | 0 | 0 | 115,359 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 292 | 32,437 | SH | DFND | 3 | 0 | 32,437 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4 | 434 | SH | DFND | 28 | 434 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 972 | 107,870 | SH | DFND | 43 | 0 | 0 | 107,870 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 270 | SH | DFND | 3 | 0 | 270 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 22,275 | 497,770 | SH | DFND | 1 | 132,587 | 365,183 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 45,062 | 1,006,965 | SH | DFND | 2 | 0 | 0 | 1,006,965 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 11,804 | 263,774 | SH | DFND | 3 | 0 | 263,774 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 11,440 | 255,652 | SH | DFND | 43 | 0 | 0 | 255,652 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 595 | 13,293 | SH | DFND | 43, 01 | 0 | 0 | 13,293 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,241 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 58 | 7,008 | SH | DFND | 1 | 7,008 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 70 | 8,426 | SH | DFND | 2 | 0 | 0 | 8,426 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 39 | 4,751 | SH | DFND | 6 | 0 | 4,751 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 876 | 105,955 | SH | DFND | 43 | 0 | 0 | 105,955 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 46 | 2,574 | SH | DFND | 1 | 1,763 | 811 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 59 | 3,298 | SH | DFND | 3 | 0 | 3,298 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,049 | 81,826 | SH | DFND | 1 | 81,826 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 555 | 43,282 | SH | DFND | 2 | 0 | 0 | 43,282 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,713 | 134,804 | SH | DFND | 2 | 0 | 0 | 134,804 | |
APPFOLIO INC | COM CL A | 03783C100 | 576 | 4,065 | SH | DFND | 1 | 4,065 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,231 | 8,682 | SH | DFND | 3 | 0 | 8,682 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
APPIAN CORP | CL A | 03782L101 | 893 | 13,788 | SH | DFND | 1 | 13,788 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 78 | 1,203 | SH | DFND | 2 | 0 | 0 | 1,203 | |
APPIAN CORP | CL A | 03782L101 | 286 | 4,423 | SH | DFND | 3 | 0 | 4,423 | 0 | |
APPIAN CORP | CL A | 03782L101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
APPIAN CORP | CL A | 03782L101 | 2,327 | 35,943 | SH | DFND | 43 | 0 | 0 | 35,943 | |
APPIAN CORP | CL A | 03782L101 | 214 | 3,310 | SH | DFND | 43, 01 | 0 | 0 | 3,310 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 414 | 43,124 | SH | DFND | 1 | 27,545 | 12,944 | 2,635 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,726 | 283,623 | SH | DFND | 2 | 0 | 0 | 283,623 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 29 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 263 | 27,403 | SH | DFND | 3 | 0 | 27,403 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8 | 854 | SH | DFND | 6 | 0 | 854 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,625 | 481,225 | SH | DFND | 43 | 0 | 0 | 481,225 | |
APPLE INC | COM | 037833100 | 6,362,261 | 54,937,060 | SH | DFND | 1 | 39,544,560 | 13,905,635 | 1,486,865 | |
APPLE INC | COM | 037833100 | 11,222 | 96,900 | SH | Put | DFND | 2 | 0 | 0 | 96,900 |
APPLE INC | COM | 037833100 | 58 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
APPLE INC | COM | 037833100 | 5,735,729 | 49,527,059 | SH | DFND | 2 | 0 | 0 | 49,527,059 | |
APPLE INC | COM | 037833100 | 206,397 | 1,782,200 | SH | Call | DFND | 3 | 0 | 1,782,200 | 0 |
APPLE INC | COM | 037833100 | 288,842 | 2,494,100 | SH | Put | DFND | 3 | 0 | 2,494,100 | 0 |
APPLE INC | COM | 037833100 | 239,484 | 2,067,904 | SH | DFND | 3 | 0 | 2,067,904 | 0 | |
APPLE INC | COM | 037833100 | 30,723 | 265,286 | SH | DFND | 6 | 0 | 265,286 | 0 | |
APPLE INC | COM | 037833100 | 404,594 | 3,493,600 | SH | Put | DFND | 6 | 0 | 3,493,600 | 0 |
APPLE INC | COM | 037833100 | 181,243 | 1,565,000 | SH | Call | DFND | 6 | 0 | 1,565,000 | 0 |
APPLE INC | COM | 037833100 | 81,930 | 707,448 | SH | DFND | 28 | 489,707 | 0 | 217,741 | |
APPLE INC | COM | 037833100 | 4,726,420 | 40,811,851 | SH | DFND | 43 | 0 | 0 | 40,811,851 | |
APPLE INC | COM | 037833100 | 157 | 1,352 | SH | DFND | 88 | 0 | 1,352 | 0 | |
APPLE INC | COM | 037833100 | 177,099 | 1,529,216 | SH | DFND | 43, 01 | 0 | 0 | 1,529,216 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 54 | 11,077 | SH | DFND | 1 | 9,025 | 2,052 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 14 | 2,920 | SH | DFND | 2 | 0 | 0 | 2,920 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,581 | 28,685 | SH | DFND | 1 | 15,692 | 12,489 | 504 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14 | 259 | SH | DFND | 2 | 0 | 0 | 259 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,429 | 25,938 | SH | DFND | 3 | 0 | 25,938 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,340 | 169,518 | SH | DFND | 43 | 0 | 0 | 169,518 | |
APPLIED MATLS INC | COM | 038222105 | 154,979 | 2,606,881 | SH | DFND | 1 | 1,091,696 | 924,223 | 590,962 | |
APPLIED MATLS INC | COM | 038222105 | 155,348 | 2,613,082 | SH | DFND | 2 | 0 | 0 | 2,613,082 | |
APPLIED MATLS INC | COM | 038222105 | 6,575 | 110,600 | SH | Put | DFND | 3 | 0 | 110,600 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,901 | 284,297 | SH | DFND | 3 | 0 | 284,297 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,932 | 32,500 | SH | Call | DFND | 3 | 0 | 32,500 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,637 | 78,000 | SH | Put | DFND | 6 | 0 | 78,000 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,575 | 26,500 | SH | Call | DFND | 6 | 0 | 26,500 | 0 |
APPLIED MATLS INC | COM | 038222105 | 11,355 | 191,006 | SH | DFND | 6 | 0 | 191,006 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,731 | 45,934 | SH | DFND | 28 | 27,064 | 0 | 18,870 | |
APPLIED MATLS INC | COM | 038222105 | 140,399 | 2,361,625 | SH | DFND | 43 | 0 | 0 | 2,361,625 | |
APPLIED MATLS INC | COM | 038222105 | 34,090 | 573,429 | SH | DFND | 43, 01 | 0 | 0 | 573,429 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 253 | 7,950 | SH | DFND | 2 | 0 | 0 | 7,950 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 237 | 21,024 | SH | DFND | 1 | 19,576 | 1,354 | 94 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 23 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 243 | 21,573 | SH | DFND | 3 | 0 | 21,573 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 79 | 3,790 | SH | DFND | 1 | 3,790 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 30 | 1,467 | SH | DFND | 3 | 0 | 1,467 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 1,171 | 48,662 | SH | DFND | 1 | 1,745 | 46,917 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 899 | 37,384 | SH | DFND | 3 | 0 | 37,384 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,894 | 52,065 | SH | DFND | 1 | 42,460 | 8,988 | 617 | |
APTARGROUP INC | COM | 038336103 | 1,024 | 9,043 | SH | DFND | 2 | 0 | 0 | 9,043 | |
APTARGROUP INC | COM | 038336103 | 1,283 | 11,335 | SH | DFND | 3 | 0 | 11,335 | 0 | |
APTARGROUP INC | COM | 038336103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
APTARGROUP INC | COM | 038336103 | 5 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 19,968 | 176,393 | SH | DFND | 43 | 0 | 0 | 176,393 | |
APTARGROUP INC | COM | 038336103 | 680 | 6,003 | SH | DFND | 43, 01 | 0 | 0 | 6,003 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
APTINYX INC | COM | 03836N103 | 7 | 1,960 | SH | DFND | 1 | 0 | 1,960 | 0 | |
APTINYX INC | COM | 03836N103 | 1 | 230 | SH | DFND | 3 | 0 | 230 | 0 | |
APTIV PLC | SHS | G6095L109 | 72,293 | 788,536 | SH | DFND | 1 | 728,070 | 57,028 | 3,438 | |
APTIV PLC | SHS | G6095L109 | 6,580 | 71,771 | SH | DFND | 2 | 0 | 0 | 71,771 | |
APTIV PLC | SHS | G6095L109 | 8,883 | 96,891 | SH | DFND | 3 | 0 | 96,891 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,340 | 25,526 | SH | DFND | 6 | 0 | 25,526 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,754 | 19,131 | SH | DFND | 28 | 18,062 | 0 | 1,069 | |
APTIV PLC | SHS | G6095L109 | 166,599 | 1,817,183 | SH | DFND | 43 | 0 | 0 | 1,817,183 | |
APTIV PLC | SHS | G6095L109 | 2,955 | 32,227 | SH | DFND | 43, 01 | 0 | 0 | 32,227 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 281 | 46,886 | SH | DFND | 1 | 0 | 46,886 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 62 | 13,058 | SH | DFND | 1 | 10,522 | 2,536 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 28 | 5,964 | SH | DFND | 3 | 0 | 5,964 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AQUA METALS INC | COM | 03837J101 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 3 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 27 | 6,052 | SH | DFND | 3 | 0 | 6,052 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 198 | 40,751 | SH | DFND | 1 | 38,852 | 1,899 | 0 | |
ARAMARK | COM | 03852U106 | 2,381 | 90,000 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
ARAMARK | COM | 03852U106 | 2,381 | 90,000 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
ARAMARK | COM | 03852U106 | 28,782 | 1,088,166 | SH | DFND | 1 | 24,117 | 1,063,594 | 455 | |
ARAMARK | COM | 03852U106 | 3,660 | 138,379 | SH | DFND | 2 | 0 | 0 | 138,379 | |
ARAMARK | COM | 03852U106 | 1,534 | 58,000 | SH | Put | DFND | 3 | 0 | 58,000 | 0 |
ARAMARK | COM | 03852U106 | 17,896 | 676,584 | SH | DFND | 3 | 0 | 676,584 | 0 | |
ARAMARK | COM | 03852U106 | 37,519 | 1,418,506 | SH | DFND | 43 | 0 | 0 | 1,418,506 | |
ARAMARK | COM | 03852U106 | 1,028 | 38,883 | SH | DFND | 43, 01 | 0 | 0 | 38,883 | |
ARAVIVE INC | COM | 03890D108 | 34 | 7,269 | SH | DFND | 1 | 6,150 | 1,119 | 0 | |
ARAVIVE INC | COM | 03890D108 | 0 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
ARAVIVE INC | COM | 03890D108 | 1 | 160 | SH | DFND | 3 | 0 | 160 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 212 | 18,463 | SH | DFND | 1 | 9,364 | 9,099 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 42 | 3,629 | SH | DFND | 2 | 0 | 0 | 3,629 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,044 | 90,994 | SH | DFND | 3 | 0 | 90,994 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 9 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 101 | 112,129 | SH | DFND | 1 | 0 | 112,129 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 100 | 111,327 | SH | DFND | 3 | 0 | 111,327 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 391 | 12,586 | SH | DFND | 1 | 10,476 | 1,792 | 318 | |
ARCBEST CORP | COM | 03937C105 | 25 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ARCBEST CORP | COM | 03937C105 | 132 | 4,250 | SH | DFND | 3 | 0 | 4,250 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 233 | 17,600 | SH | DFND | 1 | 14,131 | 758 | 2,711 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 4,072 | 307,301 | SH | DFND | 2 | 0 | 0 | 307,301 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 2 | 139 | SH | DFND | 3 | 0 | 139 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 26,500 | 2,000,018 | SH | DFND | 6 | 0 | 2,000,018 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 2 | 167 | SH | DFND | 28 | 167 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 2 | 164 | SH | DFND | 43 | 0 | 0 | 164 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 29,508 | 1,008,809 | SH | DFND | 1 | 162,800 | 842,875 | 3,134 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,011 | 137,130 | SH | DFND | 2 | 0 | 0 | 137,130 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,433 | 48,978 | SH | DFND | 3 | 0 | 48,978 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 92 | 3,149 | SH | DFND | 28 | 0 | 0 | 3,149 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 42,912 | 1,467,073 | SH | DFND | 43 | 0 | 0 | 1,467,073 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,385 | 286,682 | SH | DFND | 43, 01 | 0 | 0 | 286,682 | |
ARCH RESOURCES INC | CL A | 03940R107 | 905 | 21,302 | SH | DFND | 1 | 6,115 | 15,187 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 5,607 | 132,000 | SH | Put | DFND | 3 | 0 | 132,000 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 9,736 | 229,181 | SH | DFND | 3 | 0 | 229,181 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 50,219 | 1,080,202 | SH | DFND | 1 | 804,374 | 264,366 | 11,462 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,880 | 857,814 | SH | DFND | 2 | 0 | 0 | 857,814 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,968 | 106,865 | SH | DFND | 3 | 0 | 106,865 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 990 | 21,289 | SH | DFND | 6 | 0 | 21,289 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 566 | 12,173 | SH | DFND | 28 | 4,617 | 0 | 7,556 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60,135 | 1,293,505 | SH | DFND | 43 | 0 | 0 | 1,293,505 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10 | 220 | SH | DFND | 43, 01 | 0 | 0 | 220 | |
ARCHROCK INC | COM | 03957W106 | 739 | 137,319 | SH | DFND | 1 | 130,602 | 4,211 | 2,506 | |
ARCHROCK INC | COM | 03957W106 | 34 | 6,399 | SH | DFND | 2 | 0 | 0 | 6,399 | |
ARCHROCK INC | COM | 03957W106 | 958 | 178,120 | SH | DFND | 3 | 0 | 178,120 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1 | 221 | SH | DFND | 28 | 221 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 37,075 | 6,891,179 | SH | DFND | 43 | 0 | 0 | 6,891,179 | |
ARCHROCK INC | COM | 03957W106 | 14 | 2,689 | SH | DFND | 43, 01 | 0 | 0 | 2,689 | |
ARCIMOTO INC | COM | 039587100 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 3 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 71 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 880 | 46,204 | SH | DFND | 1 | 38,138 | 6,057 | 2,009 | |
ARCONIC CORPORATION | COM | 03966V107 | 137 | 7,172 | SH | DFND | 2 | 0 | 0 | 7,172 | |
ARCONIC CORPORATION | COM | 03966V107 | 233 | 12,244 | SH | DFND | 3 | 0 | 12,244 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 4 | 189 | SH | DFND | 28 | 0 | 0 | 189 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,876 | 150,975 | SH | DFND | 43 | 0 | 0 | 150,975 | |
ARCONIC CORPORATION | COM | 03966V107 | 122 | 6,406 | SH | DFND | 43, 01 | 0 | 0 | 6,406 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 25 | 5,979 | SH | DFND | 1 | 5,979 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 161 | 39,314 | SH | DFND | 2 | 0 | 0 | 39,314 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
ARCOSA INC | COM | 039653100 | 990 | 22,452 | SH | DFND | 1 | 17,275 | 3,478 | 1,699 | |
ARCOSA INC | COM | 039653100 | 293 | 6,645 | SH | DFND | 2 | 0 | 0 | 6,645 | |
ARCOSA INC | COM | 039653100 | 271 | 6,150 | SH | DFND | 3 | 0 | 6,150 | 0 | |
ARCOSA INC | COM | 039653100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ARCOSA INC | COM | 039653100 | 2,212 | 50,163 | SH | DFND | 43 | 0 | 0 | 50,163 | |
ARCOSA INC | COM | 039653100 | 308 | 6,982 | SH | DFND | 43, 01 | 0 | 0 | 6,982 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 390 | 9,100 | SH | DFND | 1 | 3,957 | 5,143 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 157 | 3,669 | SH | DFND | 3 | 0 | 3,669 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 286 | 16,703 | SH | DFND | 1 | 11,425 | 5,278 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 220 | 12,812 | SH | DFND | 3 | 0 | 12,812 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 102 | 3,489 | SH | DFND | 1 | 1,825 | 1,664 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 30 | 1,029 | SH | DFND | 3 | 0 | 1,029 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 96 | 6,811 | SH | DFND | 1 | 4,495 | 768 | 1,548 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,436 | 102,179 | SH | DFND | 3 | 0 | 102,179 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 54 | 3,851 | SH | DFND | 28 | 0 | 0 | 3,851 | |
ARDELYX INC | COM | 039697107 | 455 | 86,689 | SH | DFND | 1 | 26,803 | 59,886 | 0 | |
ARDELYX INC | COM | 039697107 | 41 | 7,811 | SH | DFND | 3 | 0 | 7,811 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 55 | 15,337 | SH | DFND | 1 | 11,110 | 4,227 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 87 | 24,419 | SH | DFND | 3 | 0 | 24,419 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,209 | 16,162 | SH | DFND | 1 | 12,915 | 3,247 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 473 | 6,321 | SH | DFND | 2 | 0 | 0 | 6,321 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 462 | 6,176 | SH | DFND | 3 | 0 | 6,176 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,893 | 52,049 | SH | DFND | 43 | 0 | 0 | 52,049 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 442 | 5,912 | SH | DFND | 43, 01 | 0 | 0 | 5,912 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,151 | 369,235 | SH | DFND | 1 | 369,235 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 38,566 | 2,764,585 | SH | DFND | 2 | 0 | 0 | 2,764,585 | |
ARES CAPITAL CORP | COM | 04010L103 | 1 | 82 | SH | DFND | 3 | 0 | 82 | 0 | |
ARES CAPITAL CORP | NOTE 3.75 | 04010LAT0 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ARES CAPITAL CORP | NOTE 3.75 | 04010LAT0 | 6,876 | 6,804,000 | PRN | DFND | 43 | 0 | 0 | 6,804,000 | |
ARES CAPITAL CORP | NOTE 4.62 | 04010LAW3 | 104 | 100,000 | PRN | DFND | 2 | 0 | 0 | 100,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 72 | 7,878 | SH | DFND | 1 | 4,005 | 3,873 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 495 | 54,203 | SH | DFND | 2 | 0 | 0 | 54,203 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 659 | 72,106 | SH | DFND | 3 | 0 | 72,106 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 10 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,950 | 153,802 | SH | DFND | 2 | 0 | 0 | 153,802 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 773 | 19,112 | SH | DFND | 1 | 13,887 | 4,925 | 300 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 46,996 | 1,162,683 | SH | DFND | 2 | 0 | 0 | 1,162,683 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 749 | 18,528 | SH | DFND | 3 | 0 | 18,528 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 2,547 | 63,023 | SH | DFND | 43 | 0 | 0 | 63,023 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 631 | 15,618 | SH | DFND | 43, 01 | 0 | 0 | 15,618 | |
ARGAN INC | COM | 04010E109 | 475 | 11,343 | SH | DFND | 1 | 6,993 | 4,350 | 0 | |
ARGAN INC | COM | 04010E109 | 17 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
ARGAN INC | COM | 04010E109 | 70 | 1,671 | SH | DFND | 3 | 0 | 1,671 | 0 | |
ARGAN INC | COM | 04010E109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ARGENX SE | SPONSORED | 04016X101 | 185 | 703 | SH | DFND | 1 | 688 | 0 | 15 | |
ARGENX SE | SPONSORED | 04016X101 | 39 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
ARGENX SE | SPONSORED | 04016X101 | 33 | 127 | SH | DFND | 28 | 12 | 0 | 115 | |
ARGENX SE | SPONSORED | 04016X101 | 6,687 | 25,474 | SH | DFND | 43 | 0 | 0 | 25,474 | |
ARGENX SE | SPONSORED | 04016X101 | 3,332 | 12,693 | SH | DFND | 43, 01 | 0 | 0 | 12,693 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 386 | 11,203 | SH | DFND | 1 | 8,440 | 2,763 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12 | 337 | SH | DFND | 2 | 0 | 0 | 337 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 168 | 4,880 | SH | DFND | 3 | 0 | 4,880 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,273 | 95,073 | SH | DFND | 43 | 0 | 0 | 95,073 | |
ARISTA NETWORKS INC | COM | 040413106 | 20,486 | 99,001 | SH | DFND | 1 | 95,506 | 2,693 | 802 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,055 | 19,597 | SH | DFND | 2 | 0 | 0 | 19,597 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,761 | 37,506 | SH | DFND | 3 | 0 | 37,506 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,103 | 5,330 | SH | DFND | 6 | 0 | 5,330 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,704 | 17,900 | SH | Call | DFND | 6 | 0 | 17,900 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 287 | 1,387 | SH | DFND | 28 | 1,036 | 0 | 351 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,327 | 35,408 | SH | DFND | 43 | 0 | 0 | 35,408 | |
ARISTA NETWORKS INC | COM | 040413106 | 411 | 1,986 | SH | DFND | 43, 01 | 0 | 0 | 1,986 | |
ARK ETF TR | INNOVATION | 00214Q104 | 228 | 2,475 | SH | DFND | 1 | 154 | 2,321 | 0 | |
ARK ETF TR | INNOVATION | 00214Q104 | 108,039 | 1,174,341 | SH | DFND | 2 | 0 | 0 | 1,174,341 | |
ARK ETF TR | INNOVATION | 00214Q104 | 84,609 | 919,662 | SH | DFND | 43 | 0 | 0 | 919,662 | |
ARK ETF TR | AUTNMUS TE | 00214Q203 | 1,212 | 21,115 | SH | DFND | 1 | 21,115 | 0 | 0 | |
ARK ETF TR | AUTNMUS TE | 00214Q203 | 9,312 | 162,263 | SH | DFND | 2 | 0 | 0 | 162,263 | |
ARK ETF TR | AUTNMUS TE | 00214Q203 | 8,042 | 140,137 | SH | DFND | 43 | 0 | 0 | 140,137 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 37 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 17,027 | 267,259 | SH | DFND | 2 | 0 | 0 | 267,259 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 11,696 | 183,588 | SH | DFND | 43 | 0 | 0 | 183,588 | |
ARK ETF TR | NEXT GNRTN | 00214Q401 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN | 00214Q401 | 10,000 | 92,085 | SH | DFND | 2 | 0 | 0 | 92,085 | |
ARK ETF TR | NEXT GNRTN | 00214Q401 | 17,859 | 164,443 | SH | DFND | 43 | 0 | 0 | 164,443 | |
ARK ETF TR | ISRAEL INO | 00214Q609 | 380 | 15,118 | SH | DFND | 2 | 0 | 0 | 15,118 | |
ARK ETF TR | ISRAEL INO | 00214Q609 | 186 | 7,405 | SH | DFND | 43 | 0 | 0 | 7,405 | |
ARK RESTAURANTS CORP | COM | 040712101 | 36 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 51 | 17,934 | SH | DFND | 1 | 15,000 | 2,934 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 8 | 2,648 | SH | DFND | 3 | 0 | 2,648 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 18 | 6,361 | SH | DFND | 6 | 0 | 6,361 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 5,859 | 1,113,811 | SH | DFND | 1 | 1,107,743 | 5,597 | 471 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4 | 741 | SH | DFND | 2 | 0 | 0 | 741 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 7 | 1,360 | SH | DFND | 3 | 0 | 1,360 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 160 | 17,305 | SH | DFND | 1 | 12,838 | 3,602 | 865 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 594 | 64,097 | SH | DFND | 2 | 0 | 0 | 64,097 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 76 | 8,257 | SH | DFND | 3 | 0 | 8,257 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,545 | 166,815 | SH | DFND | 43 | 0 | 0 | 166,815 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 2,022 | 633,944 | SH | DFND | 1 | 633,944 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 408 | 42,954 | SH | DFND | 1 | 37,910 | 4,494 | 550 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 14 | 1,426 | SH | DFND | 2 | 0 | 0 | 1,426 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 99 | 10,419 | SH | DFND | 3 | 0 | 10,419 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,079 | 15,676 | SH | DFND | 1 | 5,106 | 10,455 | 115 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2,432 | 35,348 | SH | DFND | 2 | 0 | 0 | 35,348 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2,899 | 42,126 | SH | DFND | 3 | 0 | 42,126 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 16,746 | 243,362 | SH | DFND | 43 | 0 | 0 | 243,362 | |
ARROW ELECTRS INC | COM | 042735100 | 6,932 | 88,129 | SH | DFND | 1 | 13,786 | 72,444 | 1,899 | |
ARROW ELECTRS INC | COM | 042735100 | 479 | 6,095 | SH | DFND | 2 | 0 | 0 | 6,095 | |
ARROW ELECTRS INC | COM | 042735100 | 3,664 | 46,574 | SH | DFND | 3 | 0 | 46,574 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 11 | 135 | SH | DFND | 28 | 135 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 26,782 | 340,477 | SH | DFND | 43 | 0 | 0 | 340,477 | |
ARROW ELECTRS INC | COM | 042735100 | 1,867 | 23,737 | SH | DFND | 43, 01 | 0 | 0 | 23,737 | |
ARROW FINL CORP | COM | 042744102 | 571 | 22,762 | SH | DFND | 1 | 21,603 | 1,159 | 0 | |
ARROW FINL CORP | COM | 042744102 | 271 | 10,817 | SH | DFND | 2 | 0 | 0 | 10,817 | |
ARROW FINL CORP | COM | 042744102 | 231 | 9,207 | SH | DFND | 3 | 0 | 9,207 | 0 | |
ARROW FINL CORP | COM | 042744102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,054 | 163,817 | SH | DFND | 1 | 160,276 | 2,748 | 793 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,450 | 80,126 | SH | DFND | 2 | 0 | 0 | 80,126 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 500 | 11,616 | SH | DFND | 3 | 0 | 11,616 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 82 | 1,900 | SH | Call | DFND | 3 | 0 | 1,900 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 50 | 1,159 | SH | DFND | 28 | 1,159 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,097 | 164,819 | SH | DFND | 43 | 0 | 0 | 164,819 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,248 | 98,643 | SH | DFND | 43, 01 | 0 | 0 | 98,643 | |
ARTESIAN RES CORP | CL A | 043113208 | 131 | 3,805 | SH | DFND | 1 | 3,220 | 585 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 289 | 8,396 | SH | DFND | 2 | 0 | 0 | 8,396 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 920 | 23,602 | SH | DFND | 1 | 22,804 | 773 | 25 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,362 | 163,159 | SH | DFND | 2 | 0 | 0 | 163,159 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 422 | 10,814 | SH | DFND | 3 | 0 | 10,814 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,183 | 158,583 | SH | DFND | 43 | 0 | 0 | 158,583 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 668 | 17,139 | SH | DFND | 43, 01 | 0 | 0 | 17,139 | |
ARTS WAY MFG INC | COM | 043168103 | 9 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
ARVINAS INC | COM | 04335A105 | 3,827 | 162,090 | SH | DFND | 1 | 8,331 | 153,759 | 0 | |
ARVINAS INC | COM | 04335A105 | 7,807 | 330,657 | SH | DFND | 3 | 0 | 330,657 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 41 | 1,910 | SH | DFND | 1 | 300 | 0 | 1,610 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,415 | 66,496 | SH | DFND | 2 | 0 | 0 | 66,496 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,463 | 15,010 | SH | DFND | 1 | 12,109 | 2,749 | 152 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,908 | 19,578 | SH | DFND | 2 | 0 | 0 | 19,578 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 803 | 8,239 | SH | DFND | 3 | 0 | 8,239 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,437 | 25,011 | SH | DFND | 43 | 0 | 0 | 25,011 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 342 | 3,512 | SH | DFND | 43, 01 | 0 | 0 | 3,512 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 111 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 422 | 2,735 | SH | DFND | 2 | 0 | 0 | 2,735 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 0 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 165 | 1,072 | SH | DFND | 43 | 0 | 0 | 1,072 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 180 | 44,124 | SH | DFND | 1 | 8,528 | 0 | 35,596 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 534 | 130,984 | SH | DFND | 2 | 0 | 0 | 130,984 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 109 | 26,713 | SH | DFND | 28 | 0 | 0 | 26,713 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 15,927 | 3,903,714 | SH | DFND | 43 | 0 | 0 | 3,903,714 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 10 | 2,457 | SH | DFND | 43, 01 | 0 | 0 | 2,457 | |
ASGN INC | COM | 00191U102 | 8,438 | 132,754 | SH | DFND | 1 | 132,363 | 39 | 352 | |
ASGN INC | COM | 00191U102 | 1,540 | 24,233 | SH | DFND | 2 | 0 | 0 | 24,233 | |
ASGN INC | COM | 00191U102 | 435 | 6,838 | SH | DFND | 3 | 0 | 6,838 | 0 | |
ASGN INC | COM | 00191U102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ASGN INC | COM | 00191U102 | 73 | 1,143 | SH | DFND | 28 | 1,143 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 9,249 | 145,509 | SH | DFND | 43 | 0 | 0 | 145,509 | |
ASGN INC | COM | 00191U102 | 2,307 | 36,292 | SH | DFND | 43, 01 | 0 | 0 | 36,292 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 2 | 1,135 | SH | DFND | 1 | 1,043 | 92 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 0 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 1 | 339 | SH | DFND | 3 | 0 | 339 | 0 | |
ASHFORD INC | COM | 044104107 | 5 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
ASHFORD INC | COM | 044104107 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,827 | 25,757 | SH | DFND | 1 | 21,629 | 3,409 | 719 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 351 | 4,950 | SH | DFND | 2 | 0 | 0 | 4,950 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,309 | 18,454 | SH | DFND | 3 | 0 | 18,454 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,578 | 36,344 | SH | DFND | 43 | 0 | 0 | 36,344 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 103,091 | 279,174 | SH | DFND | 1 | 245,629 | 6,331 | 27,214 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 55,398 | 150,021 | SH | DFND | 2 | 0 | 0 | 150,021 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 12,222 | 33,097 | SH | DFND | 3 | 0 | 33,097 | 0 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 1,112 | 3,012 | SH | DFND | 28 | 1,916 | 0 | 1,096 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 268,557 | 727,265 | SH | DFND | 43 | 0 | 0 | 727,265 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 18,108 | 49,036 | SH | DFND | 43, 01 | 0 | 0 | 49,036 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 62 | 5,628 | SH | DFND | 1 | 4,245 | 1,383 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 261 | 23,364 | SH | DFND | 1 | 7,293 | 16,071 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 161 | 14,385 | SH | DFND | 3 | 0 | 14,385 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,452 | 129,963 | SH | DFND | 1 | 128,636 | 499 | 828 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 787 | 6,214 | SH | DFND | 2 | 0 | 0 | 6,214 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,405 | 11,096 | SH | DFND | 3 | 0 | 11,096 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 50 | 398 | SH | DFND | 28 | 398 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 15,673 | 123,806 | SH | DFND | 43 | 0 | 0 | 123,806 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 27 | 213 | SH | DFND | 43, 01 | 0 | 0 | 213 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 63 | 20,546 | SH | DFND | 1 | 20,546 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 3 | 835 | SH | DFND | 3 | 0 | 835 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99 | G05436129 | 1,000 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 239 | 14,562 | SH | DFND | 1 | 8,632 | 5,930 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 142 | 8,613 | SH | DFND | 3 | 0 | 8,613 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 0 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 7 | 319 | SH | DFND | 1 | 72 | 247 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 731 | 33,632 | SH | DFND | 3 | 0 | 33,632 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,273 | 58,569 | SH | DFND | 43 | 0 | 0 | 58,569 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,409 | 111,670 | SH | DFND | 1 | 55,576 | 54,378 | 1,716 | |
ASSOCIATED BANC CORP | COM | 045487105 | 32 | 2,535 | SH | DFND | 2 | 0 | 0 | 2,535 | |
ASSOCIATED BANC CORP | COM | 045487105 | 793 | 62,847 | SH | DFND | 3 | 0 | 62,847 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 12 | 914 | SH | DFND | 28 | 914 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,019 | 239,235 | SH | DFND | 43 | 0 | 0 | 239,235 | |
ASSOCIATED BANC CORP | COM | 045487105 | 567 | 44,922 | SH | DFND | 43, 01 | 0 | 0 | 44,922 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 62 | 1,727 | SH | DFND | 1 | 1,644 | 83 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 17 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 15 | 408 | SH | DFND | 3 | 0 | 408 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,187 | 18,025 | SH | DFND | 1 | 10,092 | 4,576 | 3,357 | |
ASSURANT INC | COM | 04621X108 | 874 | 7,204 | SH | DFND | 2 | 0 | 0 | 7,204 | |
ASSURANT INC | COM | 04621X108 | 4,013 | 33,078 | SH | DFND | 3 | 0 | 33,078 | 0 | |
ASSURANT INC | COM | 04621X108 | 87 | 716 | SH | DFND | 28 | 6 | 0 | 710 | |
ASSURANT INC | COM | 04621X108 | 11,389 | 93,882 | SH | DFND | 43 | 0 | 0 | 93,882 | |
ASSURANT INC | 6.50% CONV | 04621X207 | 5,947 | 50,997 | SH | DFND | 3 | 0 | 50,997 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,888 | 87,902 | SH | DFND | 1 | 11,059 | 76,820 | 23 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 38 | 1,778 | SH | DFND | 2 | 0 | 0 | 1,778 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 220 | 10,220 | SH | DFND | 3 | 0 | 10,220 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,381 | 157,382 | SH | DFND | 43 | 0 | 0 | 157,382 | |
ASTEC INDS INC | COM | 046224101 | 731 | 13,471 | SH | DFND | 1 | 8,218 | 5,114 | 139 | |
ASTEC INDS INC | COM | 046224101 | 15 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
ASTEC INDS INC | COM | 046224101 | 151 | 2,790 | SH | DFND | 3 | 0 | 2,790 | 0 | |
ASTEC INDS INC | COM | 046224101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 101,409 | 1,850,527 | SH | DFND | 1 | 978,894 | 266,870 | 604,763 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 209,238 | 3,818,210 | SH | DFND | 2 | 0 | 0 | 3,818,210 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 5,319 | 97,071 | SH | DFND | 3 | 0 | 97,071 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 194 | 3,543 | SH | DFND | 6 | 0 | 3,543 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 1,763 | 32,169 | SH | DFND | 28 | 15,973 | 0 | 16,196 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 149,674 | 2,731,281 | SH | DFND | 43 | 0 | 0 | 2,731,281 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 105 | 1,916 | SH | DFND | 43, 01 | 0 | 0 | 1,916 | |
ASTRONICS CORP | COM | 046433108 | 135 | 17,541 | SH | DFND | 1 | 15,431 | 2,110 | 0 | |
ASTRONICS CORP | COM | 046433108 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ASTRONICS CORP | COM | 046433108 | 23 | 3,040 | SH | DFND | 3 | 0 | 3,040 | 0 | |
ASTRONICS CORP | COM | 046433108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 21 | 2,612 | SH | DFND | 3 | 0 | 2,612 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 55 | 7,228 | SH | DFND | 1 | 6,067 | 1,161 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 11 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ASURE SOFTWARE INC | COM | 04649U102 | 26 | 3,483 | SH | DFND | 3 | 0 | 3,483 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 361 | 24,300 | SH | DFND | 1 | 19,720 | 4,580 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 3,585 | 241,246 | SH | DFND | 2 | 0 | 0 | 241,246 | |
AT HOME GROUP INC | COM | 04650Y100 | 408 | 27,444 | SH | DFND | 3 | 0 | 27,444 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AT&T INC | COM | 00206R102 | 456,635 | 16,016,675 | SH | DFND | 1 | 13,644,346 | 2,164,498 | 207,831 | |
AT&T INC | COM | 00206R102 | 881,675 | 30,925,123 | SH | DFND | 2 | 0 | 0 | 30,925,123 | |
AT&T INC | COM | 00206R102 | 43 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
AT&T INC | COM | 00206R102 | 79,722 | 2,796,290 | SH | DFND | 3 | 0 | 2,796,290 | 0 | |
AT&T INC | COM | 00206R102 | 27,090 | 950,200 | SH | Call | DFND | 3 | 0 | 950,200 | 0 |
AT&T INC | COM | 00206R102 | 25,764 | 903,700 | SH | Put | DFND | 3 | 0 | 903,700 | 0 |
AT&T INC | COM | 00206R102 | 22,395 | 785,503 | SH | DFND | 6 | 0 | 785,503 | 0 | |
AT&T INC | COM | 00206R102 | 31,007 | 1,087,600 | SH | Put | DFND | 6 | 0 | 1,087,600 | 0 |
AT&T INC | COM | 00206R102 | 17,728 | 621,800 | SH | Call | DFND | 6 | 0 | 621,800 | 0 |
AT&T INC | COM | 00206R102 | 2,088 | 73,237 | SH | DFND | 28 | 31,217 | 0 | 42,020 | |
AT&T INC | COM | 00206R102 | 924,236 | 32,417,961 | SH | DFND | 43 | 0 | 0 | 32,417,961 | |
AT&T INC | COM | 00206R102 | 38,562 | 1,352,570 | SH | DFND | 43, 01 | 0 | 0 | 1,352,570 | |
ATA CREATIVITY GLOBAL | SPONSORED | 00211V106 | 0 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,139 | 87,869 | SH | DFND | 1 | 14,864 | 73,005 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 10 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 98 | 7,546 | SH | DFND | 3 | 0 | 7,546 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 3,838 | 112,619 | SH | DFND | 1 | 19,575 | 90,505 | 2,539 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,399 | 41,056 | SH | DFND | 2 | 0 | 0 | 41,056 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 24,403 | 716,051 | SH | DFND | 3 | 0 | 716,051 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 359 | 10,522 | SH | DFND | 28 | 0 | 0 | 10,522 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 7,024 | 206,091 | SH | DFND | 43 | 0 | 0 | 206,091 | |
ATHENEX INC | COM | 04685N103 | 1,336 | 110,428 | SH | DFND | 1 | 32,372 | 78,056 | 0 | |
ATHENEX INC | COM | 04685N103 | 138 | 11,386 | SH | DFND | 3 | 0 | 11,386 | 0 | |
ATHENEX INC | COM | 04685N103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 147 | 75,567 | SH | DFND | 1 | 47,645 | 27,922 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 358 | 183,566 | SH | DFND | 2 | 0 | 0 | 183,566 | |
ATHERSYS INC NEW | COM | 04744L106 | 134 | 68,912 | SH | DFND | 3 | 0 | 68,912 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 274 | 14,817 | SH | DFND | 3 | 0 | 14,817 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 268 | 11,783 | SH | DFND | 1 | 10,779 | 1,004 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 32 | 1,390 | SH | DFND | 2 | 0 | 0 | 1,390 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,764 | 77,612 | SH | DFND | 3 | 0 | 77,612 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 3,621 | 159,316 | SH | DFND | 43 | 0 | 0 | 159,316 | |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 76 | SH | DFND | 3 | 0 | 76 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 138 | 12,115 | SH | DFND | 1 | 4,972 | 7,143 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 45 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 394 | 34,692 | SH | DFND | 3 | 0 | 34,692 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 12 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 1 | 304 | SH | DFND | 2 | 0 | 0 | 304 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 276 | 140,807 | SH | DFND | 3 | 0 | 140,807 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 619 | 315,600 | SH | DFND | 5 | 315,600 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 711 | 33,278 | SH | DFND | 1 | 21,459 | 11,819 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 204 | 9,560 | SH | DFND | 2 | 0 | 0 | 9,560 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 307 | 14,377 | SH | DFND | 3 | 0 | 14,377 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,344 | 62,872 | SH | DFND | 43 | 0 | 0 | 62,872 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,557 | 54,437 | SH | DFND | 1 | 1,000 | 53,187 | 250 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 16,594 | 579,993 | SH | DFND | 2 | 0 | 0 | 579,993 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,058 | 71,934 | SH | DFND | 3 | 0 | 71,934 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 532 | 18,594 | SH | DFND | 6 | 0 | 18,594 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4 | 132 | SH | DFND | 43 | 0 | 0 | 132 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 30 | 2,520 | SH | DFND | 1 | 1,967 | 553 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 13 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,054 | 33,735 | SH | DFND | 1 | 13,777 | 19,742 | 216 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 36 | 592 | SH | DFND | 2 | 0 | 0 | 592 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 63 | 1,032 | SH | DFND | 3 | 0 | 1,032 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,091 | 50,752 | SH | DFND | 43 | 0 | 0 | 50,752 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 494 | 8,118 | SH | DFND | 43, 01 | 0 | 0 | 8,118 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.25 | 049164BH8 | 36 | 33,000 | PRN | DFND | 3 | 0 | 33,000 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.87 | 049164BJ4 | 17 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
ATLAS CORP | SHS | Y0436Q109 | 7 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 959 | 107,239 | SH | DFND | 2 | 0 | 0 | 107,239 | |
ATLAS CORP | SHS | Y0436Q109 | 13 | 1,420 | SH | DFND | 6 | 0 | 1,420 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CL A | 049430101 | 1 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 278,269 | 1,530,719 | SH | DFND | 1 | 177,184 | 1,351,944 | 1,591 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 26,611 | 146,381 | SH | DFND | 2 | 0 | 0 | 146,381 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,662 | 25,643 | SH | DFND | 3 | 0 | 25,643 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 27 | 149 | SH | DFND | 6 | 0 | 149 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 513 | 2,822 | SH | DFND | 28 | 1,618 | 0 | 1,204 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 90,785 | 499,397 | SH | DFND | 43 | 0 | 0 | 499,397 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 8,623 | 47,433 | SH | DFND | 43, 01 | 0 | 0 | 47,433 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,158 | 64,425 | SH | DFND | 1 | 33,903 | 6,675 | 23,847 | |
ATMOS ENERGY CORP | COM | 049560105 | 36,452 | 381,341 | SH | DFND | 2 | 0 | 0 | 381,341 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,324 | 87,076 | SH | DFND | 3 | 0 | 87,076 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,071 | 11,203 | SH | DFND | 6 | 0 | 11,203 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 66 | 687 | SH | DFND | 28 | 85 | 0 | 602 | |
ATMOS ENERGY CORP | COM | 049560105 | 38,779 | 405,676 | SH | DFND | 43 | 0 | 0 | 405,676 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,178 | 12,321 | SH | DFND | 43, 01 | 0 | 0 | 12,321 | |
ATN INTL INC | COM | 00215F107 | 645 | 12,865 | SH | DFND | 1 | 4,444 | 606 | 7,815 | |
ATN INTL INC | COM | 00215F107 | 18 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
ATN INTL INC | COM | 00215F107 | 824 | 16,438 | SH | DFND | 3 | 0 | 16,438 | 0 | |
ATN INTL INC | COM | 00215F107 | 2,147 | 42,820 | SH | DFND | 43 | 0 | 0 | 42,820 | |
ATOMERA INC | COM | 04965B100 | 160 | 15,283 | SH | DFND | 1 | 13,274 | 2,009 | 0 | |
ATOMERA INC | COM | 04965B100 | 157 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
ATOMERA INC | COM | 04965B100 | 6 | 595 | SH | DFND | 3 | 0 | 595 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 90 | 6,421 | SH | DFND | 1 | 6,421 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 78 | 5,563 | SH | DFND | 3 | 0 | 5,563 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,905 | 97,874 | SH | DFND | 1 | 97,874 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 95 | 2,387 | SH | DFND | 2 | 0 | 0 | 2,387 | |
ATRICURE INC | COM | 04963C209 | 243 | 6,079 | SH | DFND | 3 | 0 | 6,079 | 0 | |
ATRICURE INC | COM | 04963C209 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ATRICURE INC | COM | 04963C209 | 22 | 555 | SH | DFND | 28 | 555 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,344 | 108,874 | SH | DFND | 43 | 0 | 0 | 108,874 | |
ATRICURE INC | COM | 04963C209 | 2,242 | 56,179 | SH | DFND | 43, 01 | 0 | 0 | 56,179 | |
ATRION CORP | COM | 049904105 | 225 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 293 | 468 | SH | DFND | 3 | 0 | 468 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 7 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 30 | 821 | SH | DFND | 3 | 0 | 821 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 79 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 190 | 6,054 | SH | DFND | 2 | 0 | 0 | 6,054 | |
AUDIOCODES LTD | ORD | M15342104 | 25 | 791 | SH | DFND | 3 | 0 | 791 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 62 | 1,969 | SH | DFND | 6 | 0 | 1,969 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 2 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 21 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 16 | 1,070 | SH | DFND | 3 | 0 | 1,070 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 378 | 25,630 | SH | DFND | 5 | 25,630 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 13 | 2,697 | SH | DFND | 1 | 792 | 1,905 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 31 | 6,741 | SH | DFND | 2 | 0 | 0 | 6,741 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,085 | 233,376 | SH | DFND | 3 | 0 | 233,376 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 967 | 208,040 | SH | DFND | 5 | 208,040 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 2 | 421 | SH | DFND | 6 | 0 | 421 | 0 | |
AURYN RES INC | COM | 05208W108 | 7 | 3,461 | SH | DFND | 3 | 0 | 3,461 | 0 | |
AUTODESK INC | COM | 052769106 | 73,881 | 319,816 | SH | DFND | 1 | 279,197 | 17,418 | 23,201 | |
AUTODESK INC | COM | 052769106 | 7,686 | 33,272 | SH | DFND | 2 | 0 | 0 | 33,272 | |
AUTODESK INC | COM | 052769106 | 2,658 | 11,506 | SH | DFND | 3 | 0 | 11,506 | 0 | |
AUTODESK INC | COM | 052769106 | 985 | 4,265 | SH | DFND | 6 | 0 | 4,265 | 0 | |
AUTODESK INC | COM | 052769106 | 2,310 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 |
AUTODESK INC | COM | 052769106 | 2,310 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
AUTODESK INC | COM | 052769106 | 2,953 | 12,785 | SH | DFND | 28 | 9,347 | 0 | 3,438 | |
AUTODESK INC | COM | 052769106 | 699,750 | 3,029,090 | SH | DFND | 43 | 0 | 0 | 3,029,090 | |
AUTODESK INC | COM | 052769106 | 108,698 | 470,532 | SH | DFND | 43, 01 | 0 | 0 | 470,532 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 250 | 2,601 | SH | DFND | 1 | 2,371 | 0 | 230 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 810 | 8,433 | SH | DFND | 2 | 0 | 0 | 8,433 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 1,620 | 16,872 | SH | DFND | 3 | 0 | 16,872 | 0 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 5,667 | 59,033 | SH | DFND | 6 | 0 | 59,033 | 0 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 27 | 286 | SH | DFND | 28 | 15 | 0 | 271 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 9,354 | 97,436 | SH | DFND | 43 | 0 | 0 | 97,436 | |
AUTOLIV INC | COM | 052800109 | 376 | 5,156 | SH | DFND | 1 | 4,849 | 290 | 17 | |
AUTOLIV INC | COM | 052800109 | 12 | 163 | SH | DFND | 2 | 0 | 0 | 163 | |
AUTOLIV INC | COM | 052800109 | 1,527 | 20,958 | SH | DFND | 3 | 0 | 20,958 | 0 | |
AUTOLIV INC | COM | 052800109 | 11 | 152 | SH | DFND | 6 | 0 | 152 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,616 | 49,615 | SH | DFND | 43 | 0 | 0 | 49,615 | |
AUTOLIV INC | COM | 052800109 | 65 | 893 | SH | DFND | 43, 01 | 0 | 0 | 893 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 337 | 28,938 | SH | DFND | 1 | 130 | 28,808 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 606,685 | 4,349,307 | SH | DFND | 1 | 3,766,234 | 569,621 | 13,452 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232,578 | 1,667,342 | SH | DFND | 2 | 0 | 0 | 1,667,342 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 195 | 1,400 | SH | Put | DFND | 2 | 0 | 0 | 1,400 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,383 | 282,335 | SH | DFND | 3 | 0 | 282,335 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,838 | 41,854 | SH | DFND | 6 | 0 | 41,854 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,991 | 64,457 | SH | DFND | 28 | 58,068 | 0 | 6,389 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 385,107 | 2,760,821 | SH | DFND | 43 | 0 | 0 | 2,760,821 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,757 | 349,535 | SH | DFND | 43, 01 | 0 | 0 | 349,535 | |
AUTONATION INC | COM | 05329W102 | 5,766 | 108,935 | SH | DFND | 1 | 18,382 | 90,207 | 346 | |
AUTONATION INC | COM | 05329W102 | 7,579 | 143,184 | SH | DFND | 2 | 0 | 0 | 143,184 | |
AUTONATION INC | COM | 05329W102 | 1,291 | 24,389 | SH | DFND | 3 | 0 | 24,389 | 0 | |
AUTONATION INC | COM | 05329W102 | 54 | 1,014 | SH | DFND | 6 | 0 | 1,014 | 0 | |
AUTONATION INC | COM | 05329W102 | 2 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 0 | 35 | SH | DFND | 3 | 0 | 35 | 0 | |
AUTOZONE INC | COM | 053332102 | 98,713 | 83,823 | SH | DFND | 1 | 41,846 | 41,857 | 120 | |
AUTOZONE INC | COM | 053332102 | 23,452 | 19,914 | SH | DFND | 2 | 0 | 0 | 19,914 | |
AUTOZONE INC | COM | 053332102 | 72,537 | 61,595 | SH | DFND | 3 | 0 | 61,595 | 0 | |
AUTOZONE INC | COM | 053332102 | 771 | 655 | SH | DFND | 6 | 0 | 655 | 0 | |
AUTOZONE INC | COM | 053332102 | 320 | 272 | SH | DFND | 28 | 31 | 0 | 241 | |
AUTOZONE INC | COM | 053332102 | 23,390 | 19,862 | SH | DFND | 43 | 0 | 0 | 19,862 | |
AUTOZONE INC | COM | 053332102 | 6,873 | 5,836 | SH | DFND | 43, 01 | 0 | 0 | 5,836 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 | 98 | 19,500 | SH | DFND | 2 | 0 | 0 | 19,500 | |
AVALARA INC | COM | 05338G106 | 2,189 | 17,191 | SH | DFND | 1 | 16,776 | 269 | 146 | |
AVALARA INC | COM | 05338G106 | 17,574 | 138,008 | SH | DFND | 2 | 0 | 0 | 138,008 | |
AVALARA INC | COM | 05338G106 | 1,775 | 13,941 | SH | DFND | 3 | 0 | 13,941 | 0 | |
AVALARA INC | COM | 05338G106 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
AVALARA INC | COM | 05338G106 | 20,071 | 157,615 | SH | DFND | 43 | 0 | 0 | 157,615 | |
AVALARA INC | COM | 05338G106 | 1,704 | 13,381 | SH | DFND | 43, 01 | 0 | 0 | 13,381 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 1 | 1,076 | SH | DFND | 1 | 0 | 1,076 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,069 | 127,691 | SH | DFND | 1 | 62,751 | 63,760 | 1,180 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,704 | 51,588 | SH | DFND | 2 | 0 | 0 | 51,588 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,528 | 30,317 | SH | DFND | 3 | 0 | 30,317 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 821 | 5,497 | SH | DFND | 6 | 0 | 5,497 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 204 | 1,369 | SH | DFND | 28 | 424 | 0 | 945 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 31,832 | 213,152 | SH | DFND | 43 | 0 | 0 | 213,152 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,981 | 60,139 | SH | DFND | 43, 01 | 0 | 0 | 60,139 | |
AVANGRID INC | COM | 05351W103 | 704 | 13,944 | SH | DFND | 1 | 11,034 | 2,357 | 553 | |
AVANGRID INC | COM | 05351W103 | 10,833 | 214,680 | SH | DFND | 2 | 0 | 0 | 214,680 | |
AVANGRID INC | COM | 05351W103 | 525 | 10,404 | SH | DFND | 3 | 0 | 10,404 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,284 | 45,259 | SH | DFND | 43 | 0 | 0 | 45,259 | |
AVANOS MED INC | COM | 05350V106 | 988 | 29,746 | SH | DFND | 1 | 27,767 | 1,565 | 414 | |
AVANOS MED INC | COM | 05350V106 | 211 | 6,349 | SH | DFND | 2 | 0 | 0 | 6,349 | |
AVANOS MED INC | COM | 05350V106 | 252 | 7,599 | SH | DFND | 3 | 0 | 7,599 | 0 | |
AVANOS MED INC | COM | 05350V106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,564 | 69,554 | SH | DFND | 1 | 33,231 | 30,981 | 5,342 | |
AVANTOR INC | COM | 05352A100 | 5,526 | 245,726 | SH | DFND | 2 | 0 | 0 | 245,726 | |
AVANTOR INC | COM | 05352A100 | 2,852 | 126,819 | SH | DFND | 3 | 0 | 126,819 | 0 | |
AVANTOR INC | COM | 05352A100 | 12,616 | 560,964 | SH | DFND | 43 | 0 | 0 | 560,964 | |
AVANTOR INC | COM | 05352A100 | 3,477 | 154,586 | SH | DFND | 43, 01 | 0 | 0 | 154,586 | |
AVAYA HLDGS CORP | COM | 05351X101 | 543 | 35,737 | SH | DFND | 1 | 23,493 | 12,244 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 293 | 19,252 | SH | DFND | 3 | 0 | 19,252 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 239 | 15,693 | SH | DFND | 43 | 0 | 0 | 15,693 | |
AVAYA HLDGS CORP | NOTE 2.25 | 05351XAB7 | 10,517 | 11,200,000 | PRN | DFND | 3 | 0 | 11,200,000 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 18 | 1,647 | SH | DFND | 1 | 1,647 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 1 | 79 | SH | DFND | 3 | 0 | 79 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 50 | 8,403 | SH | DFND | 1 | 7,843 | 560 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 28 | 4,630 | SH | DFND | 2 | 0 | 0 | 4,630 | |
AVERY DENNISON CORP | COM | 053611109 | 42,082 | 329,176 | SH | DFND | 1 | 209,629 | 110,393 | 9,154 | |
AVERY DENNISON CORP | COM | 053611109 | 16,568 | 129,600 | SH | DFND | 2 | 0 | 0 | 129,600 | |
AVERY DENNISON CORP | COM | 053611109 | 7,151 | 55,935 | SH | DFND | 3 | 0 | 55,935 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,411 | 18,857 | SH | DFND | 6 | 0 | 18,857 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 383 | 2,993 | SH | DFND | 28 | 2,351 | 0 | 642 | |
AVERY DENNISON CORP | COM | 053611109 | 23,857 | 186,618 | SH | DFND | 43 | 0 | 0 | 186,618 | |
AVERY DENNISON CORP | COM | 053611109 | 14,621 | 114,367 | SH | DFND | 43, 01 | 0 | 0 | 114,367 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
AVID BIOSERVICES INC | COM | 05368M106 | 121 | 15,872 | SH | DFND | 1 | 14,111 | 1,761 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 10 | 1,361 | SH | DFND | 2 | 0 | 0 | 1,361 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 145 | 16,908 | SH | DFND | 1 | 16,908 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 11 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 37 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,205 | 45,538 | SH | DFND | 1 | 29,269 | 15,570 | 699 | |
AVIENT CORPORATION | COM | 05368V106 | 24 | 894 | SH | DFND | 2 | 0 | 0 | 894 | |
AVIENT CORPORATION | COM | 05368V106 | 472 | 17,827 | SH | DFND | 3 | 0 | 17,827 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 7,740 | 292,512 | SH | DFND | 43 | 0 | 0 | 292,512 | |
AVIENT CORPORATION | COM | 05368V106 | 1,177 | 44,500 | SH | DFND | 43, 01 | 0 | 0 | 44,500 | |
AVINGER INC | COM | 053734604 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
AVINGER INC | COM | 053734604 | 0 | 862 | SH | DFND | 2 | 0 | 0 | 862 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 479 | 18,193 | SH | DFND | 1 | 15,585 | 1,915 | 693 | |
AVIS BUDGET GROUP | COM | 053774105 | 106 | 4,032 | SH | DFND | 2 | 0 | 0 | 4,032 | |
AVIS BUDGET GROUP | COM | 053774105 | 633 | 24,056 | SH | DFND | 3 | 0 | 24,056 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 9 | 340 | SH | DFND | 6 | 0 | 340 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 574 | 21,790 | SH | DFND | 43 | 0 | 0 | 21,790 | |
AVISTA CORP | COM | 05379B107 | 2,506 | 73,435 | SH | DFND | 1 | 35,453 | 23,043 | 14,939 | |
AVISTA CORP | COM | 05379B107 | 622 | 18,229 | SH | DFND | 2 | 0 | 0 | 18,229 | |
AVISTA CORP | COM | 05379B107 | 3,903 | 114,403 | SH | DFND | 3 | 0 | 114,403 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,150 | 63,022 | SH | DFND | 43 | 0 | 0 | 63,022 | |
AVISTA CORP | COM | 05379B107 | 1,167 | 34,217 | SH | DFND | 43, 01 | 0 | 0 | 34,217 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 55 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AVNET INC | COM | 053807103 | 2,171 | 84,035 | SH | DFND | 1 | 18,950 | 49,680 | 15,405 | |
AVNET INC | COM | 053807103 | 328 | 12,705 | SH | DFND | 2 | 0 | 0 | 12,705 | |
AVNET INC | COM | 053807103 | 1,048 | 40,547 | SH | DFND | 3 | 0 | 40,547 | 0 | |
AVNET INC | COM | 053807103 | 14,004 | 541,949 | SH | DFND | 43 | 0 | 0 | 541,949 | |
AVNET INC | COM | 053807103 | 945 | 36,586 | SH | DFND | 43, 01 | 0 | 0 | 36,586 | |
AVROBIO INC | COM | 05455M100 | 104 | 7,964 | SH | DFND | 1 | 7,964 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 66 | 5,060 | SH | DFND | 3 | 0 | 5,060 | 0 | |
AVROBIO INC | COM | 05455M100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AVROBIO INC | COM | 05455M100 | 57 | 4,370 | SH | DFND | 43 | 0 | 0 | 4,370 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 19,631 | 885,470 | SH | DFND | 1 | 17,529 | 132,617 | 735,324 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,346 | 60,734 | SH | DFND | 2 | 0 | 0 | 60,734 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,941 | 313,091 | SH | DFND | 3 | 0 | 313,091 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 12,697 | 572,700 | SH | Put | DFND | 3 | 0 | 572,700 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 237 | 10,702 | SH | DFND | 28 | 0 | 0 | 10,702 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 42,229 | 1,904,802 | SH | DFND | 43 | 0 | 0 | 1,904,802 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 357 | 16,084 | SH | DFND | 43, 01 | 0 | 0 | 16,084 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 293 | 13,323 | SH | DFND | 1 | 12,205 | 932 | 186 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 36 | 1,628 | SH | DFND | 2 | 0 | 0 | 1,628 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 91 | 4,126 | SH | DFND | 3 | 0 | 4,126 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 21 | 4,614 | SH | DFND | 1 | 3,280 | 1,334 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 23 | 4,885 | SH | DFND | 3 | 0 | 4,885 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,463 | 78,630 | SH | DFND | 1 | 74,155 | 4,216 | 259 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,859 | 87,633 | SH | DFND | 2 | 0 | 0 | 87,633 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 374 | 8,498 | SH | DFND | 3 | 0 | 8,498 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6 | 146 | SH | DFND | 28 | 146 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,732 | 130,155 | SH | DFND | 43 | 0 | 0 | 130,155 | |
AXOGEN INC | COM | 05463X106 | 128 | 11,036 | SH | DFND | 1 | 11,036 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 8 | 689 | SH | DFND | 2 | 0 | 0 | 689 | |
AXOGEN INC | COM | 05463X106 | 74 | 6,320 | SH | DFND | 3 | 0 | 6,320 | 0 | |
AXOGEN INC | COM | 05463X106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AXOGEN INC | COM | 05463X106 | 17,856 | 1,535,351 | SH | DFND | 43 | 0 | 0 | 1,535,351 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,041 | 22,499 | SH | DFND | 1 | 21,778 | 7 | 714 | |
AXON ENTERPRISE INC | COM | 05464C101 | 807 | 8,901 | SH | DFND | 2 | 0 | 0 | 8,901 | |
AXON ENTERPRISE INC | COM | 05464C101 | 690 | 7,606 | SH | DFND | 3 | 0 | 7,606 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 21 | 227 | SH | DFND | 28 | 227 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,267 | 24,999 | SH | DFND | 43 | 0 | 0 | 24,999 | |
AXON ENTERPRISE INC | COM | 05464C101 | 206 | 2,273 | SH | DFND | 43, 01 | 0 | 0 | 2,273 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 433 | 8,474 | SH | DFND | 1 | 7,720 | 754 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 8,149 | 159,657 | SH | DFND | 2 | 0 | 0 | 159,657 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 176 | 3,453 | SH | DFND | 3 | 0 | 3,453 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,284 | 44,743 | SH | DFND | 43 | 0 | 0 | 44,743 | |
AXOS FINANCIAL INC | COM | 05465C100 | 529 | 22,678 | SH | DFND | 1 | 19,394 | 1,417 | 1,867 | |
AXOS FINANCIAL INC | COM | 05465C100 | 63 | 2,705 | SH | DFND | 2 | 0 | 0 | 2,705 | |
AXOS FINANCIAL INC | COM | 05465C100 | 208 | 8,905 | SH | DFND | 3 | 0 | 8,905 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 840 | 36,040 | SH | DFND | 43 | 0 | 0 | 36,040 | |
AXOVANT SCIENCES LTD | COM | G0750W203 | 809 | 175,156 | SH | DFND | 1 | 0 | 175,156 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W203 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 506 | 7,108 | SH | DFND | 1 | 7,108 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 266 | 3,734 | SH | DFND | 3 | 0 | 3,734 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AXT INC | COM | 00246W103 | 311 | 50,786 | SH | DFND | 1 | 47,633 | 3,153 | 0 | |
AXT INC | COM | 00246W103 | 2 | 303 | SH | DFND | 3 | 0 | 303 | 0 | |
AXT INC | COM | 00246W103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 2 | 2,032 | SH | DFND | 1 | 0 | 2,032 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 2 | 1,889 | SH | DFND | 3 | 0 | 1,889 | 0 | |
AZEK CO INC | CL A | 05478C105 | 213 | 6,123 | SH | DFND | 1 | 0 | 6,123 | 0 | |
AZEK CO INC | CL A | 05478C105 | 101 | 2,891 | SH | DFND | 2 | 0 | 0 | 2,891 | |
AZEK CO INC | CL A | 05478C105 | 795 | 22,833 | SH | DFND | 3 | 0 | 22,833 | 0 | |
AZEK CO INC | CL A | 05478C105 | 4,212 | 120,989 | SH | DFND | 43 | 0 | 0 | 120,989 | |
AZEK CO INC | CL A | 05478C105 | 712 | 20,447 | SH | DFND | 43, 01 | 0 | 0 | 20,447 | |
AZUL S A | SPONSR ADR | 05501U106 | 87 | 6,630 | SH | DFND | 1 | 6,630 | 0 | 0 | |
AZUL S A | SPONSR ADR | 05501U106 | 336 | 25,494 | SH | DFND | 2 | 0 | 0 | 25,494 | |
AZUL S A | SPONSR ADR | 05501U106 | 10 | 774 | SH | DFND | 3 | 0 | 774 | 0 | |
AZUL S A | SPONSR ADR | 05501U106 | 2 | 159 | SH | DFND | 28 | 159 | 0 | 0 | |
AZZ INC | COM | 002474104 | 943 | 27,647 | SH | DFND | 1 | 24,694 | 2,597 | 356 | |
AZZ INC | COM | 002474104 | 2 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
AZZ INC | COM | 002474104 | 120 | 3,507 | SH | DFND | 3 | 0 | 3,507 | 0 | |
AZZ INC | COM | 002474104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,266 | 45,590 | SH | DFND | 1 | 39,805 | 4,851 | 934 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,734 | 62,432 | SH | DFND | 2 | 0 | 0 | 62,432 | |
B & G FOODS INC NEW | COM | 05508R106 | 446 | 16,074 | SH | DFND | 3 | 0 | 16,074 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 250 | 9,992 | SH | DFND | 1 | 8,299 | 1,693 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 253 | 10,100 | SH | DFND | 2 | 0 | 0 | 10,100 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 59 | 2,357 | SH | DFND | 3 | 0 | 2,357 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 13,087 | 2,007,223 | SH | DFND | 1 | 0 | 2,007,223 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 17,910 | 2,746,863 | SH | DFND | 2 | 0 | 0 | 2,746,863 | |
B2GOLD CORP | COM | 11777Q209 | 93 | 14,194 | SH | DFND | 3 | 0 | 14,194 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 11,808 | 1,811,072 | SH | DFND | 5 | 1,811,072 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,045 | 160,329 | SH | DFND | 43 | 0 | 0 | 160,329 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3 | 1,447 | SH | DFND | 1 | 0 | 1,447 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2 | 692 | SH | DFND | 3 | 0 | 692 | 0 | |
BADGER METER INC | COM | 056525108 | 580 | 8,877 | SH | DFND | 1 | 7,907 | 628 | 342 | |
BADGER METER INC | COM | 056525108 | 201 | 3,078 | SH | DFND | 2 | 0 | 0 | 3,078 | |
BADGER METER INC | COM | 056525108 | 454 | 6,952 | SH | DFND | 3 | 0 | 6,952 | 0 | |
BADGER METER INC | COM | 056525108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 22,283 | 176,022 | SH | DFND | 1 | 156,876 | 18,312 | 834 | |
BAIDU INC | SPON ADR R | 056752108 | 22,380 | 176,795 | SH | DFND | 2 | 0 | 0 | 176,795 | |
BAIDU INC | SPON ADR R | 056752108 | 142 | 1,121 | SH | DFND | 3 | 0 | 1,121 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 44,745 | 353,467 | SH | DFND | 6 | 0 | 353,467 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 440 | 3,472 | SH | DFND | 28 | 3,033 | 0 | 439 | |
BAIDU INC | SPON ADR R | 056752108 | 11,125 | 87,881 | SH | DFND | 43 | 0 | 0 | 87,881 | |
BAIDU INC | SPON ADR R | 056752108 | 6 | 46 | SH | DFND | 43, 01 | 0 | 0 | 46 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 26 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 7,392 | 724,744 | SH | DFND | 2 | 0 | 0 | 724,744 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,335 | 476,637 | SH | DFND | 1 | 261,876 | 204,507 | 10,254 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,836 | 288,603 | SH | DFND | 2 | 0 | 0 | 288,603 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 776 | 58,400 | SH | Call | DFND | 3 | 0 | 58,400 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,277 | 171,332 | SH | DFND | 3 | 0 | 171,332 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8 | 623 | SH | DFND | 6 | 0 | 623 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 333 | 25,065 | SH | DFND | 28 | 765 | 0 | 24,300 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,316 | 1,227,674 | SH | DFND | 43 | 0 | 0 | 1,227,674 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 514 | 38,701 | SH | DFND | 43, 01 | 0 | 0 | 38,701 | |
BALCHEM CORP | COM | 057665200 | 3,492 | 35,768 | SH | DFND | 1 | 33,987 | 1,375 | 406 | |
BALCHEM CORP | COM | 057665200 | 797 | 8,159 | SH | DFND | 2 | 0 | 0 | 8,159 | |
BALCHEM CORP | COM | 057665200 | 906 | 9,282 | SH | DFND | 3 | 0 | 9,282 | 0 | |
BALCHEM CORP | COM | 057665200 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BALCHEM CORP | COM | 057665200 | 10,445 | 106,990 | SH | DFND | 43 | 0 | 0 | 106,990 | |
BALCHEM CORP | COM | 057665200 | 1,345 | 13,780 | SH | DFND | 43, 01 | 0 | 0 | 13,780 | |
BALL CORP | COM | 058498106 | 228,284 | 2,746,438 | SH | DFND | 1 | 1,182,501 | 1,529,503 | 34,434 | |
BALL CORP | COM | 058498106 | 177,386 | 2,134,097 | SH | DFND | 2 | 0 | 0 | 2,134,097 | |
BALL CORP | COM | 058498106 | 70,593 | 849,293 | SH | DFND | 3 | 0 | 849,293 | 0 | |
BALL CORP | COM | 058498106 | 2,070 | 24,900 | SH | Put | DFND | 3 | 0 | 24,900 | 0 |
BALL CORP | COM | 058498106 | 787 | 9,467 | SH | DFND | 6 | 0 | 9,467 | 0 | |
BALL CORP | COM | 058498106 | 3,931 | 47,292 | SH | DFND | 28 | 43,044 | 0 | 4,248 | |
BALL CORP | COM | 058498106 | 529,892 | 6,375,029 | SH | DFND | 43 | 0 | 0 | 6,375,029 | |
BALL CORP | COM | 058498106 | 362 | 4,353 | SH | DFND | 43, 01 | 0 | 0 | 4,353 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 45 | 2,995 | SH | DFND | 1 | 2,995 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 63 | 4,188 | SH | DFND | 2 | 0 | 0 | 4,188 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 91 | 6,015 | SH | DFND | 3 | 0 | 6,015 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 211 | 20,852 | SH | DFND | 1 | 17,263 | 3,319 | 270 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 18 | 1,738 | SH | DFND | 2 | 0 | 0 | 1,738 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 74 | 7,342 | SH | DFND | 3 | 0 | 7,342 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 529 | 52,312 | SH | DFND | 43 | 0 | 0 | 52,312 | |
BANCFIRST CORP | COM | 05945F103 | 1,335 | 32,699 | SH | DFND | 1 | 31,301 | 1,329 | 69 | |
BANCFIRST CORP | COM | 05945F103 | 221 | 5,405 | SH | DFND | 2 | 0 | 0 | 5,405 | |
BANCFIRST CORP | COM | 05945F103 | 111 | 2,713 | SH | DFND | 3 | 0 | 2,713 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED | 058934100 | 1 | 245 | SH | DFND | 6 | 0 | 245 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 247 | 90,206 | SH | DFND | 1 | 42,441 | 0 | 47,765 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 5 | 1,929 | SH | DFND | 2 | 0 | 0 | 1,929 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 5 | 1,957 | SH | DFND | 28 | 0 | 0 | 1,957 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 646 | 235,853 | SH | DFND | 43 | 0 | 0 | 235,853 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 2,140 | 781,144 | SH | DFND | 43, 01 | 0 | 0 | 781,144 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 273 | 79,548 | SH | DFND | 1 | 61,040 | 2,383 | 16,125 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 601 | 175,075 | SH | DFND | 2 | 0 | 0 | 175,075 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 808 | 235,709 | SH | DFND | 3 | 0 | 235,709 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 31,434 | 9,164,332 | SH | DFND | 6 | 0 | 9,164,332 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 11 | 3,254 | SH | DFND | 28 | 1,480 | 0 | 1,774 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 5,162 | 1,504,856 | SH | DFND | 43 | 0 | 0 | 1,504,856 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 419 | 122,263 | SH | DFND | 43, 01 | 0 | 0 | 122,263 | |
BANCO BRADESCO S A | SPONSORED | 059460402 | 13 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
BANCO DE CHILE | SPONSORED | 059520106 | 109 | 7,212 | SH | DFND | 1 | 4,255 | 0 | 2,957 | |
BANCO DE CHILE | SPONSORED | 059520106 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
BANCO DE CHILE | SPONSORED | 059520106 | 38 | 2,515 | SH | DFND | 28 | 84 | 0 | 2,431 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 0 | 32 | SH | DFND | 1 | 1 | 0 | 31 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 9 | 653 | SH | DFND | 28 | 0 | 0 | 653 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 175 | 35,499 | SH | DFND | 1 | 30,636 | 0 | 4,863 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 5 | 940 | SH | DFND | 2 | 0 | 0 | 940 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 38 | 7,592 | SH | DFND | 3 | 0 | 7,592 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 8,564 | 1,733,598 | SH | DFND | 6 | 0 | 1,733,598 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 70 | 14,186 | SH | DFND | 28 | 175 | 0 | 14,011 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 105 | 7,594 | SH | DFND | 1 | 5,579 | 83 | 1,932 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 67 | 4,857 | SH | DFND | 3 | 0 | 4,857 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 65 | 4,655 | SH | DFND | 28 | 252 | 0 | 4,403 | |
BANCO SANTANDER MEXICO SA | SPONSORED | 05969B103 | 461 | 144,090 | SH | DFND | 1 | 7,690 | 136,400 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 280 | 151,285 | SH | DFND | 1 | 12,137 | 0 | 139,148 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 136 | 73,672 | SH | DFND | 2 | 0 | 0 | 73,672 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 40 | 21,802 | SH | DFND | 28 | 0 | 0 | 21,802 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 10,892 | 5,887,442 | SH | DFND | 43 | 0 | 0 | 5,887,442 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 455 | 246,186 | SH | DFND | 43, 01 | 0 | 0 | 246,186 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 73 | 2,875 | SH | DFND | 1 | 2,238 | 60 | 577 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 7 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 44 | 1,719 | SH | DFND | 28 | 43 | 0 | 1,676 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 2,863 | 112,051 | SH | DFND | 43 | 0 | 0 | 112,051 | |
BANCORP INC DEL | COM | 05969A105 | 240 | 27,752 | SH | DFND | 1 | 23,185 | 4,567 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 55 | 6,322 | SH | DFND | 3 | 0 | 6,322 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,348 | 155,996 | SH | DFND | 43 | 0 | 0 | 155,996 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 484 | 24,953 | SH | DFND | 1 | 14,924 | 9,511 | 518 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,500 | 77,415 | SH | DFND | 2 | 0 | 0 | 77,415 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 693 | 35,741 | SH | DFND | 3 | 0 | 35,741 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,156 | 59,631 | SH | DFND | 43 | 0 | 0 | 59,631 | |
BANCROFT FD LTD | COM | 059695106 | 30 | 1,193 | SH | DFND | 2 | 0 | 0 | 1,193 | |
BANDWIDTH INC | COM CL A | 05988J103 | 58,000 | 332,243 | SH | DFND | 1 | 40,238 | 292,005 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 37 | 212 | SH | DFND | 2 | 0 | 0 | 212 | |
BANDWIDTH INC | COM CL A | 05988J103 | 14,068 | 80,588 | SH | DFND | 3 | 0 | 80,588 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 50 | 287 | SH | DFND | 28 | 287 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 10,349 | 59,284 | SH | DFND | 43 | 0 | 0 | 59,284 | |
BANK COMM HLDGS | COM | 06424J103 | 828 | 118,862 | SH | DFND | 1 | 3,806 | 115,056 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 830 | 119,083 | SH | DFND | 3 | 0 | 119,083 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 94 | 1,594 | SH | DFND | 1 | 1,090 | 504 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 51 | 874 | SH | DFND | 3 | 0 | 874 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,140 | 22,568 | SH | DFND | 1 | 14,069 | 8,308 | 191 | |
BANK HAWAII CORP | COM | 062540109 | 249 | 4,932 | SH | DFND | 2 | 0 | 0 | 4,932 | |
BANK HAWAII CORP | COM | 062540109 | 1,972 | 39,031 | SH | DFND | 3 | 0 | 39,031 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,974 | 78,655 | SH | DFND | 43 | 0 | 0 | 78,655 | |
BANK HAWAII CORP | COM | 062540109 | 25 | 503 | SH | DFND | 43, 01 | 0 | 0 | 503 | |
BANK MARIN BANCORP | COM | 063425102 | 120 | 4,128 | SH | DFND | 1 | 2,992 | 1,136 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 34 | 1,184 | SH | DFND | 2 | 0 | 0 | 1,184 | |
BANK MARIN BANCORP | COM | 063425102 | 450 | 15,552 | SH | DFND | 3 | 0 | 15,552 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,415 | 24,224 | SH | DFND | 1 | 22,424 | 0 | 1,800 | |
BANK MONTREAL QUE | COM | 063671101 | 993 | 17,004 | SH | DFND | 2 | 0 | 0 | 17,004 | |
BANK MONTREAL QUE | COM | 063671101 | 291 | 4,975 | SH | DFND | 3 | 0 | 4,975 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 25,837 | 442,334 | SH | DFND | 5 | 442,334 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 75,933 | 1,300,000 | SH | Call | DFND | 6 | 0 | 1,300,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 6,375 | 109,143 | SH | DFND | 6 | 0 | 109,143 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 101 | 1,731 | SH | DFND | 28 | 0 | 0 | 1,731 | |
BANK MONTREAL QUE | COM | 063671101 | 418 | 7,163 | SH | DFND | 43 | 0 | 0 | 7,163 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 46,179 | 1,344,755 | SH | DFND | 1 | 747,887 | 584,951 | 11,917 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,319 | 679,050 | SH | DFND | 2 | 0 | 0 | 679,050 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,305 | 125,361 | SH | DFND | 3 | 0 | 125,361 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,416 | 70,352 | SH | DFND | 6 | 0 | 70,352 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,589 | 221,000 | SH | Put | DFND | 6 | 0 | 221,000 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 473 | 13,786 | SH | DFND | 28 | 6,058 | 0 | 7,728 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 82,428 | 2,400,350 | SH | DFND | 43 | 0 | 0 | 2,400,350 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 340 | 9,889 | SH | DFND | 43, 01 | 0 | 0 | 9,889 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 812 | 19,555 | SH | DFND | 1 | 8,949 | 0 | 10,606 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 13,890 | 334,622 | SH | DFND | 2 | 0 | 0 | 334,622 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 924 | 22,260 | SH | DFND | 3 | 0 | 22,260 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 174,131 | 4,194,908 | SH | DFND | 5 | 4,194,908 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,122 | 75,215 | SH | DFND | 6 | 0 | 75,215 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 37,359 | 900,000 | SH | Call | DFND | 6 | 0 | 900,000 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 114 | 2,757 | SH | DFND | 28 | 0 | 0 | 2,757 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 22,393 | 539,452 | SH | DFND | 43 | 0 | 0 | 539,452 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 105 | 2,522 | SH | DFND | 88 | 0 | 2,522 | 0 | |
BANK OF MONTREAL | MICROSECTR | 063679872 | 0 | 130 | PRN | DFND | 1 | 130 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 560 | 25,155 | SH | DFND | 1 | 20,849 | 4,306 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 16 | 739 | SH | DFND | 2 | 0 | 0 | 739 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 65 | 2,905 | SH | DFND | 3 | 0 | 2,905 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,793 | 80,461 | SH | DFND | 43 | 0 | 0 | 80,461 | |
BANK OZK | COM | 06417N103 | 1,175 | 55,130 | SH | DFND | 1 | 19,474 | 34,363 | 1,293 | |
BANK OZK | COM | 06417N103 | 134 | 6,273 | SH | DFND | 2 | 0 | 0 | 6,273 | |
BANK OZK | COM | 06417N103 | 9,622 | 451,300 | SH | Put | DFND | 3 | 0 | 451,300 | 0 |
BANK OZK | COM | 06417N103 | 75 | 3,524 | SH | DFND | 3 | 0 | 3,524 | 0 | |
BANK OZK | COM | 06417N103 | 54 | 2,511 | SH | DFND | 28 | 0 | 0 | 2,511 | |
BANK OZK | COM | 06417N103 | 983 | 46,128 | SH | DFND | 43 | 0 | 0 | 46,128 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 28 | 1,526 | SH | DFND | 1 | 1,063 | 463 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 726 | 45,280 | SH | DFND | 1 | 45,280 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
BANK7 CORP | COM | 06652N107 | 9 | 970 | SH | DFND | 1 | 940 | 30 | 0 | |
BANK7 CORP | COM | 06652N107 | 5 | 570 | SH | DFND | 3 | 0 | 570 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 382 | 52,956 | SH | DFND | 1 | 6,639 | 46,317 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 8 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
BANKFINANCIAL CORP | COM | 06643P104 | 356 | 49,261 | SH | DFND | 3 | 0 | 49,261 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,606 | 73,314 | SH | DFND | 1 | 47,162 | 25,419 | 733 | |
BANKUNITED INC | COM | 06652K103 | 1,915 | 87,407 | SH | DFND | 2 | 0 | 0 | 87,407 | |
BANKUNITED INC | COM | 06652K103 | 290 | 13,254 | SH | DFND | 3 | 0 | 13,254 | 0 | |
BANKUNITED INC | COM | 06652K103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,756 | 171,420 | SH | DFND | 43 | 0 | 0 | 171,420 | |
BANKUNITED INC | COM | 06652K103 | 852 | 38,880 | SH | DFND | 43, 01 | 0 | 0 | 38,880 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 32 | 2,254 | SH | DFND | 1 | 1,567 | 687 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 2 | 162 | SH | DFND | 3 | 0 | 162 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,515 | 46,955 | SH | DFND | 1 | 11,061 | 35,659 | 235 | |
BANNER CORP | COM NEW | 06652V208 | 68 | 2,113 | SH | DFND | 2 | 0 | 0 | 2,113 | |
BANNER CORP | COM NEW | 06652V208 | 3,073 | 95,269 | SH | DFND | 3 | 0 | 95,269 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3,018 | 93,549 | SH | DFND | 43 | 0 | 0 | 93,549 | |
BAOZUN INC | SPONSORED | 06684L103 | 77 | 2,355 | SH | DFND | 1 | 1,407 | 332 | 616 | |
BAOZUN INC | SPONSORED | 06684L103 | 984 | 30,275 | SH | DFND | 2 | 0 | 0 | 30,275 | |
BAOZUN INC | SPONSORED | 06684L103 | 14,787 | 455,112 | SH | DFND | 3 | 0 | 455,112 | 0 | |
BAOZUN INC | SPONSORED | 06684L103 | 1,752 | 53,917 | SH | DFND | 6 | 0 | 53,917 | 0 | |
BAOZUN INC | SPONSORED | 06684L103 | 18 | 557 | SH | DFND | 28 | 0 | 0 | 557 | |
BAOZUN INC | SPONSORED | 06684L103 | 2,542 | 78,239 | SH | DFND | 43 | 0 | 0 | 78,239 | |
BAOZUN INC | SPONSORED | 06684L103 | 4 | 125 | SH | DFND | 43, 01 | 0 | 0 | 125 | |
BAR HBR BANKSHARES | COM | 066849100 | 525 | 25,571 | SH | DFND | 1 | 24,714 | 857 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 15 | 734 | SH | DFND | 2 | 0 | 0 | 734 | |
BAR HBR BANKSHARES | COM | 066849100 | 45 | 2,194 | SH | DFND | 3 | 0 | 2,194 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT | 06738C778 | 0 | 1,820 | PRN | DFND | 1 | 1,820 | 0 | 0 | |
BARCLAYS BANK PLC | MTNF | 06741JS59 | 27 | 27,000 | PRN | DFND | 2 | 0 | 0 | 27,000 | |
BARCLAYS BANK PLC | IPATH SELC | 06742C723 | 0 | 1,600 | PRN | DFND | 1 | 1,600 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B | 06746P621 | 53 | 214,531 | PRN | DFND | 3 | 0 | 214,531 | 0 | |
BARCLAYS BANK PLC | IPTH SR B | 06746P621 | 27,119 | 1,089,100 | SH | Put | DFND | 3 | 0 | 1,089,100 | 0 |
BARCLAYS BANK PLC | IPTH SR B | 06746P621 | 9,492 | 381,200 | SH | Call | DFND | 3 | 0 | 381,200 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 988 | 197,177 | SH | DFND | 1 | 118,706 | 0 | 78,471 | |
BARCLAYS PLC | ADR | 06738E204 | 991 | 197,853 | SH | DFND | 2 | 0 | 0 | 197,853 | |
BARCLAYS PLC | ADR | 06738E204 | 17 | 3,429 | SH | DFND | 28 | 1,975 | 0 | 1,454 | |
BARCLAYS PLC | ADR | 06738E204 | 5,069 | 1,011,720 | SH | DFND | 43 | 0 | 0 | 1,011,720 | |
BARCLAYS PLC | ADR | 06738E204 | 3 | 632 | SH | DFND | 43, 01 | 0 | 0 | 632 | |
BARINGS BDC INC | COM | 06759L103 | 84 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 51 | 6,427 | SH | DFND | 2 | 0 | 0 | 6,427 | |
BARINGS BDC INC | COM | 06759L103 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 43 | 3,421 | SH | DFND | 1 | 465 | 0 | 2,956 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 529 | 42,327 | SH | DFND | 2 | 0 | 0 | 42,327 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 27 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,077 | 80,847 | SH | DFND | 2 | 0 | 0 | 80,847 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 10 | 733 | SH | DFND | 3 | 0 | 733 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 72 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 186 | 17,100 | SH | DFND | 2 | 0 | 0 | 17,100 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 5 | 1,768 | SH | DFND | 1 | 0 | 421 | 1,347 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 3 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 26 | 10,065 | SH | DFND | 3 | 0 | 10,065 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BARNES GROUP INC | COM | 067806109 | 147,874 | 4,137,506 | SH | DFND | 1 | 4,120,123 | 16,720 | 663 | |
BARNES GROUP INC | COM | 067806109 | 21 | 589 | SH | DFND | 2 | 0 | 0 | 589 | |
BARNES GROUP INC | COM | 067806109 | 543 | 15,199 | SH | DFND | 3 | 0 | 15,199 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,117 | 59,220 | SH | DFND | 43 | 0 | 0 | 59,220 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 258 | 4,919 | SH | DFND | 1 | 4,114 | 805 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 5 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 48 | 910 | SH | DFND | 3 | 0 | 910 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 307 | 5,858 | SH | DFND | 43 | 0 | 0 | 5,858 | |
BARRICK GOLD CORP | COM | 067901108 | 3,713 | 132,095 | SH | DFND | 1 | 122,461 | 0 | 9,634 | |
BARRICK GOLD CORP | COM | 067901108 | 14 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
BARRICK GOLD CORP | COM | 067901108 | 63,294 | 2,251,652 | SH | DFND | 2 | 0 | 0 | 2,251,652 | |
BARRICK GOLD CORP | COM | 067901108 | 15,929 | 566,679 | SH | DFND | 3 | 0 | 566,679 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,622 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,622 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 31,988 | 1,137,960 | SH | DFND | 5 | 1,137,960 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,983 | 141,688 | SH | DFND | 6 | 0 | 141,688 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 46 | 1,636 | SH | DFND | 28 | 0 | 0 | 1,636 | |
BARRICK GOLD CORP | COM | 067901108 | 32,557 | 1,158,215 | SH | DFND | 43 | 0 | 0 | 1,158,215 | |
BARRICK GOLD CORP | COM | 067901108 | 787 | 28,010 | SH | DFND | 43, 01 | 0 | 0 | 28,010 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 285 | 20,816 | SH | DFND | 1 | 14,090 | 6,726 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 844 | 61,694 | SH | DFND | 3 | 0 | 61,694 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 1 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
BATTALION OIL CORP | COM | 07134L107 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 22,028 | 1,417,507 | SH | DFND | 1 | 21,942 | 1,394,914 | 651 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,264 | 81,351 | SH | DFND | 2 | 0 | 0 | 81,351 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,448 | 157,500 | SH | Call | DFND | 3 | 0 | 157,500 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,465 | 158,600 | SH | Put | DFND | 3 | 0 | 158,600 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 12,031 | 774,184 | SH | DFND | 3 | 0 | 774,184 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,443 | 92,857 | SH | DFND | 5 | 92,857 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 35 | 2,281 | SH | DFND | 6 | 0 | 2,281 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 13 | 855 | SH | DFND | 28 | 0 | 0 | 855 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,976 | 320,188 | SH | DFND | 43 | 0 | 0 | 320,188 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,268 | 210,296 | SH | DFND | 43, 01 | 0 | 0 | 210,296 | |
BAXTER INTL INC | COM | 071813109 | 136,181 | 1,693,373 | SH | DFND | 1 | 1,328,264 | 345,726 | 19,383 | |
BAXTER INTL INC | COM | 071813109 | 84,239 | 1,047,488 | SH | DFND | 2 | 0 | 0 | 1,047,488 | |
BAXTER INTL INC | COM | 071813109 | 121 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
BAXTER INTL INC | COM | 071813109 | 12,720 | 158,173 | SH | DFND | 3 | 0 | 158,173 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,650 | 45,389 | SH | DFND | 6 | 0 | 45,389 | 0 | |
BAXTER INTL INC | COM | 071813109 | 845 | 10,511 | SH | DFND | 28 | 4,680 | 0 | 5,831 | |
BAXTER INTL INC | COM | 071813109 | 33,163 | 412,368 | SH | DFND | 43 | 0 | 0 | 412,368 | |
BAXTER INTL INC | COM | 071813109 | 20,491 | 254,801 | SH | DFND | 43, 01 | 0 | 0 | 254,801 | |
BAYCOM CORP | COM | 07272M107 | 26 | 2,508 | SH | DFND | 1 | 2,123 | 385 | 0 | |
BAYCOM CORP | COM | 07272M107 | 11 | 1,104 | SH | DFND | 3 | 0 | 1,104 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 18 | 51,300 | SH | DFND | 3 | 0 | 51,300 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 488 | 1,387,032 | SH | DFND | 5 | 1,387,032 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 17 | 47,960 | SH | DFND | 6 | 0 | 47,960 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 5 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N302 | 49 | 3,667 | SH | DFND | 1 | 2,637 | 1,030 | 0 | |
BBX CAP CORP NEW | CL A | 05491N302 | 18 | 1,373 | SH | DFND | 2 | 0 | 0 | 1,373 | |
BBX CAP CORP NEW | CL A | 05491N302 | 4 | 285 | SH | DFND | 3 | 0 | 285 | 0 | |
BBX CAP CORP NEW | CL A | 05491N302 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BCB BANCORP INC | COM | 055298103 | 269 | 33,564 | SH | DFND | 1 | 20,755 | 12,809 | 0 | |
BCB BANCORP INC | COM | 055298103 | 28 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
BCB BANCORP INC | COM | 055298103 | 128 | 16,035 | SH | DFND | 3 | 0 | 16,035 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,241 | 54,031 | SH | DFND | 1 | 48,461 | 0 | 5,570 | |
BCE INC | COM NEW | 05534B760 | 64,349 | 1,551,710 | SH | DFND | 2 | 0 | 0 | 1,551,710 | |
BCE INC | COM NEW | 05534B760 | 7,915 | 190,850 | SH | DFND | 3 | 0 | 190,850 | 0 | |
BCE INC | COM NEW | 05534B760 | 24,790 | 597,781 | SH | DFND | 5 | 597,781 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 60,132 | 1,450,000 | SH | Call | DFND | 6 | 0 | 1,450,000 | 0 |
BCE INC | COM NEW | 05534B760 | 18,761 | 452,393 | SH | DFND | 6 | 0 | 452,393 | 0 | |
BCE INC | COM NEW | 05534B760 | 115,379 | 2,782,226 | SH | DFND | 43 | 0 | 0 | 2,782,226 | |
BCE INC | COM NEW | 05534B760 | 2,427 | 58,527 | SH | DFND | 88 | 0 | 58,527 | 0 | |
BCE INC | COM NEW | 05534B760 | 20,096 | 484,588 | SH | DFND | 43, 01 | 0 | 0 | 484,588 | |
BCTG ACQUISITION CORP | COM | 05492W103 | 9 | 832 | SH | DFND | 3 | 0 | 832 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,263 | 40,635 | SH | DFND | 1 | 11,096 | 29,539 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 68 | 2,194 | SH | DFND | 2 | 0 | 0 | 2,194 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,404 | 45,200 | SH | DFND | 3 | 0 | 45,200 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 64 | SH | DFND | 28 | 0 | 0 | 64 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,707 | 376,781 | SH | DFND | 43 | 0 | 0 | 376,781 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,074 | 34,574 | SH | DFND | 43, 01 | 0 | 0 | 34,574 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 78 | 3,170 | SH | DFND | 1 | 570 | 2,600 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 33 | 1,341 | SH | DFND | 3 | 0 | 1,341 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 50 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 510 | 38,627 | SH | DFND | 1 | 20,772 | 17,855 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,260 | 95,451 | SH | DFND | 3 | 0 | 95,451 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 257,899 | 1,108,385 | SH | DFND | 1 | 946,128 | 158,530 | 3,727 | |
BECTON DICKINSON & CO | COM | 075887109 | 132,034 | 567,449 | SH | DFND | 2 | 0 | 0 | 567,449 | |
BECTON DICKINSON & CO | COM | 075887109 | 628 | 2,700 | SH | Call | DFND | 3 | 0 | 2,700 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 628 | 2,700 | SH | Put | DFND | 3 | 0 | 2,700 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,030 | 34,509 | SH | DFND | 3 | 0 | 34,509 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 193 | 830 | SH | DFND | 6 | 0 | 830 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,029 | 8,720 | SH | DFND | 28 | 4,990 | 0 | 3,730 | |
BECTON DICKINSON & CO | COM | 075887109 | 130,255 | 559,802 | SH | DFND | 43 | 0 | 0 | 559,802 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,740 | 24,669 | SH | DFND | 43, 01 | 0 | 0 | 24,669 | |
BED BATH & BEYOND INC | COM | 075896100 | 944 | 63,010 | SH | DFND | 1 | 57,720 | 4,115 | 1,175 | |
BED BATH & BEYOND INC | COM | 075896100 | 18,580 | 1,240,346 | SH | DFND | 2 | 0 | 0 | 1,240,346 | |
BED BATH & BEYOND INC | COM | 075896100 | 269 | 17,957 | SH | DFND | 3 | 0 | 17,957 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 323 | 21,556 | SH | DFND | 6 | 0 | 21,556 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,053 | 203,800 | SH | Call | DFND | 6 | 0 | 203,800 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 259 | 17,301 | SH | DFND | 43 | 0 | 0 | 17,301 | |
BEIGENE LTD | SPONSORED | 07725L102 | 1,676 | 5,852 | SH | DFND | 1 | 5,110 | 0 | 742 | |
BEIGENE LTD | SPONSORED | 07725L102 | 70 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
BEIGENE LTD | SPONSORED | 07725L102 | 5,433 | 18,968 | SH | DFND | 3 | 0 | 18,968 | 0 | |
BEIGENE LTD | SPONSORED | 07725L102 | 4,311 | 15,052 | SH | DFND | 6 | 0 | 15,052 | 0 | |
BEIGENE LTD | SPONSORED | 07725L102 | 140 | 490 | SH | DFND | 28 | 10 | 0 | 480 | |
BEIGENE LTD | SPONSORED | 07725L102 | 35,558 | 124,139 | SH | DFND | 43 | 0 | 0 | 124,139 | |
BEIGENE LTD | SPONSORED | 07725L102 | 3,570 | 12,465 | SH | DFND | 43, 01 | 0 | 0 | 12,465 | |
BEL FUSE INC | CL B | 077347300 | 158 | 14,750 | SH | DFND | 1 | 13,841 | 748 | 161 | |
BEL FUSE INC | CL B | 077347300 | 1 | 129 | SH | DFND | 3 | 0 | 129 | 0 | |
BELDEN INC | COM | 077454106 | 1,387 | 44,571 | SH | DFND | 1 | 11,395 | 32,961 | 215 | |
BELDEN INC | COM | 077454106 | 6 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
BELDEN INC | COM | 077454106 | 637 | 20,460 | SH | DFND | 3 | 0 | 20,460 | 0 | |
BELDEN INC | COM | 077454106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BELDEN INC | COM | 077454106 | 4,885 | 156,960 | SH | DFND | 43 | 0 | 0 | 156,960 | |
BELDEN INC | COM | 077454106 | 698 | 22,415 | SH | DFND | 43, 01 | 0 | 0 | 22,415 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 57 | 5,623 | SH | DFND | 1 | 5,128 | 495 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 9 | 880 | SH | DFND | 2 | 0 | 0 | 880 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 4 | 681 | SH | DFND | 1 | 0 | 681 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 295 | 14,200 | SH | DFND | 1 | 9,447 | 4,753 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 9 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 117 | 5,636 | SH | DFND | 3 | 0 | 5,636 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 10 | 4,371 | SH | DFND | 3 | 0 | 4,371 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 425 | 21,085 | SH | DFND | 1 | 16,531 | 4,149 | 405 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 318 | 15,797 | SH | DFND | 3 | 0 | 15,797 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 368 | 32,870 | SH | DFND | 1 | 8,513 | 24,357 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 7 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
BENEFITFOCUS INC | COM | 08180D106 | 74 | 6,640 | SH | DFND | 3 | 0 | 6,640 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 8,004 | 254,900 | SH | DFND | 3 | 0 | 254,900 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 17 | 219 | SH | DFND | 1 | 11 | 208 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 6 | 82 | SH | DFND | 3 | 0 | 82 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,809 | 94,990 | SH | DFND | 1 | 63,584 | 30,480 | 926 | |
BERKLEY W R CORP | COM | 084423102 | 4,108 | 67,178 | SH | DFND | 2 | 0 | 0 | 67,178 | |
BERKLEY W R CORP | COM | 084423102 | 725 | 11,859 | SH | DFND | 3 | 0 | 11,859 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 318 | 5,193 | SH | DFND | 28 | 221 | 0 | 4,972 | |
BERKLEY W R CORP | COM | 084423102 | 46,415 | 759,028 | SH | DFND | 43 | 0 | 0 | 759,028 | |
BERKLEY W R CORP | COM | 084423102 | 8,798 | 143,868 | SH | DFND | 43, 01 | 0 | 0 | 143,868 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 220,481 | 689 | SH | DFND | 1 | 675 | 0 | 14 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 83,840 | 262 | SH | DFND | 2 | 0 | 0 | 262 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,920 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,042,109 | 4,893,907 | SH | DFND | 1 | 3,427,484 | 1,070,402 | 396,021 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 595,653 | 2,797,282 | SH | DFND | 2 | 0 | 0 | 2,797,282 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,854 | 262,299 | SH | DFND | 3 | 0 | 262,299 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,916 | 126,400 | SH | Put | DFND | 6 | 0 | 126,400 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,269 | 118,669 | SH | DFND | 6 | 0 | 118,669 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,667 | 162,800 | SH | Call | DFND | 6 | 0 | 162,800 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,260 | 62,272 | SH | DFND | 28 | 36,480 | 0 | 25,792 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700,370 | 3,289,048 | SH | DFND | 43 | 0 | 0 | 3,289,048 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,127 | 85,128 | SH | DFND | 43, 01 | 0 | 0 | 85,128 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 894 | 88,400 | SH | DFND | 1 | 79,078 | 6,563 | 2,759 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9 | 930 | SH | DFND | 2 | 0 | 0 | 930 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 84 | 8,269 | SH | DFND | 3 | 0 | 8,269 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BERRY CORP | COM | 08579X101 | 27 | 8,659 | SH | DFND | 1 | 2,556 | 6,103 | 0 | |
BERRY CORP | COM | 08579X101 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
BERRY CORP | COM | 08579X101 | 56 | 17,738 | SH | DFND | 3 | 0 | 17,738 | 0 | |
BERRY CORP | COM | 08579X101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BERRY CORP | COM | 08579X101 | 435 | 137,169 | SH | DFND | 43 | 0 | 0 | 137,169 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,702 | 159,391 | SH | DFND | 1 | 135,417 | 23,591 | 383 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 44,567 | 922,337 | SH | DFND | 2 | 0 | 0 | 922,337 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,715 | 35,495 | SH | DFND | 3 | 0 | 35,495 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 188 | 3,900 | SH | Put | DFND | 3 | 0 | 3,900 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 134 | 2,778 | SH | DFND | 28 | 1,471 | 0 | 1,307 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 24,605 | 509,205 | SH | DFND | 43 | 0 | 0 | 509,205 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,105 | 84,949 | SH | DFND | 43, 01 | 0 | 0 | 84,949 | |
BEST BUY INC | COM | 086516101 | 46,210 | 415,225 | SH | DFND | 1 | 200,666 | 210,801 | 3,758 | |
BEST BUY INC | COM | 086516101 | 23,946 | 215,163 | SH | DFND | 2 | 0 | 0 | 215,163 | |
BEST BUY INC | COM | 086516101 | 6,477 | 58,199 | SH | DFND | 3 | 0 | 58,199 | 0 | |
BEST BUY INC | COM | 086516101 | 215 | 1,934 | SH | DFND | 6 | 0 | 1,934 | 0 | |
BEST BUY INC | COM | 086516101 | 2,636 | 23,682 | SH | DFND | 28 | 21,110 | 0 | 2,572 | |
BEST BUY INC | COM | 086516101 | 87,210 | 783,630 | SH | DFND | 43 | 0 | 0 | 783,630 | |
BEST BUY INC | COM | 086516101 | 5,439 | 48,873 | SH | DFND | 43, 01 | 0 | 0 | 48,873 | |
BEST INC | SPONSORED | 08653C106 | 3,696 | 1,232,034 | SH | DFND | 1 | 2,369 | 1,227,748 | 1,917 | |
BEST INC | SPONSORED | 08653C106 | 9 | 3,084 | SH | DFND | 2 | 0 | 0 | 3,084 | |
BEST INC | SPONSORED | 08653C106 | 3,298 | 1,099,466 | SH | DFND | 3 | 0 | 1,099,466 | 0 | |
BEST INC | SPONSORED | 08653C106 | 579 | 192,869 | SH | DFND | 6 | 0 | 192,869 | 0 | |
BEST INC | SPONSORED | 08653C106 | 22 | 7,419 | SH | DFND | 28 | 0 | 0 | 7,419 | |
BEYOND AIR INC | COM | 08862L103 | 44 | 8,561 | SH | DFND | 1 | 7,163 | 1,398 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 17 | 3,333 | SH | DFND | 3 | 0 | 3,333 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 5,423 | 32,659 | SH | DFND | 1 | 19,065 | 12,781 | 813 | |
BEYOND MEAT INC | COM | 08862E109 | 4,934 | 29,714 | SH | DFND | 2 | 0 | 0 | 29,714 | |
BEYOND MEAT INC | COM | 08862E109 | 394 | 2,373 | SH | DFND | 3 | 0 | 2,373 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 30 | 179 | SH | DFND | 6 | 0 | 179 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 163 | 984 | SH | DFND | 28 | 26 | 0 | 958 | |
BEYOND MEAT INC | COM | 08862E109 | 623 | 3,751 | SH | DFND | 43 | 0 | 0 | 3,751 | |
BEYONDSPRING INC | SHS | G10830100 | 92 | 6,897 | SH | DFND | 1 | 3,311 | 3,586 | 0 | |
BG STAFFING INC | COM | 05544A109 | 136 | 16,096 | SH | DFND | 1 | 13,889 | 2,207 | 0 | |
BG STAFFING INC | COM | 05544A109 | 1 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 49 | 20,560 | SH | DFND | 1 | 10,670 | 9,890 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 521 | 216,970 | SH | DFND | 2 | 0 | 0 | 216,970 | |
BGC PARTNERS INC | CL A | 05541T101 | 431 | 179,646 | SH | DFND | 3 | 0 | 179,646 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 14,752 | 285,280 | SH | DFND | 1 | 253,552 | 0 | 31,728 | |
BHP GROUP LTD | SPONSORED | 088606108 | 18,612 | 359,928 | SH | DFND | 2 | 0 | 0 | 359,928 | |
BHP GROUP LTD | SPONSORED | 088606108 | 31,889 | 616,691 | SH | DFND | 3 | 0 | 616,691 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 53,309 | 1,030,913 | SH | DFND | 6 | 0 | 1,030,913 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 285 | 5,521 | SH | DFND | 28 | 446 | 0 | 5,075 | |
BHP GROUP LTD | SPONSORED | 088606108 | 50,943 | 985,166 | SH | DFND | 43 | 0 | 0 | 985,166 | |
BHP GROUP LTD | SPONSORED | 088606108 | 5,420 | 104,816 | SH | DFND | 43, 01 | 0 | 0 | 104,816 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 3,773 | 88,437 | SH | DFND | 1 | 34,567 | 39,277 | 14,593 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 230 | 5,385 | SH | DFND | 2 | 0 | 0 | 5,385 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 3,892 | 91,228 | SH | DFND | 3 | 0 | 91,228 | 0 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 58 | 1,359 | SH | DFND | 28 | 237 | 0 | 1,122 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 406 | 9,523 | SH | DFND | 43 | 0 | 0 | 9,523 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 34 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,017 | 22,805 | SH | DFND | 1 | 21,008 | 1,269 | 528 | |
BIG LOTS INC | COM | 089302103 | 33 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
BIG LOTS INC | COM | 089302103 | 532 | 11,924 | SH | DFND | 3 | 0 | 11,924 | 0 | |
BIG LOTS INC | COM | 089302103 | 6 | 133 | SH | DFND | 6 | 0 | 133 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,373 | 52,500 | SH | Call | DFND | 3 | 0 | 52,500 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 21,720 | 260,746 | SH | DFND | 3 | 0 | 260,746 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 24,390 | 292,800 | SH | Put | DFND | 3 | 0 | 292,800 | 0 |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 67 | 757 | SH | DFND | 1 | 645 | 112 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 1 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 103 | 1,161 | SH | DFND | 3 | 0 | 1,161 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R408 | 1 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R408 | 48 | 98 | SH | DFND | 3 | 0 | 98 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 580 | 13,951 | SH | DFND | 1 | 1,252 | 12,081 | 618 | |
BILIBILI INC | SPONS ADS | 090040106 | 6,891 | 165,649 | SH | DFND | 2 | 0 | 0 | 165,649 | |
BILIBILI INC | SPONS ADS | 090040106 | 67,106 | 1,613,129 | SH | DFND | 3 | 0 | 1,613,129 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 4,821 | 115,878 | SH | DFND | 6 | 0 | 115,878 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 1 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 157 | 3,773 | SH | DFND | 43 | 0 | 0 | 3,773 | |
BILIBILI INC | SPONS ADS | 090040106 | 25 | 604 | SH | DFND | 43, 01 | 0 | 0 | 604 | |
BILIBILI INC | NOTE 1.37 | 090040AB2 | 15,882 | 9,000,000 | PRN | DFND | 3 | 0 | 9,000,000 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,872 | 28,630 | SH | DFND | 1 | 28,630 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,999 | 29,897 | SH | DFND | 2 | 0 | 0 | 29,897 | |
BILL COM HLDGS INC | COM | 090043100 | 1,494 | 14,893 | SH | DFND | 3 | 0 | 14,893 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 12,037 | 120,000 | SH | Call | DFND | 6 | 0 | 120,000 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,709 | 17,040 | SH | DFND | 43 | 0 | 0 | 17,040 | |
BILL COM HLDGS INC | COM | 090043100 | 2,235 | 22,285 | SH | DFND | 43, 01 | 0 | 0 | 22,285 | |
BIO RAD LABS INC | CL A | 090572207 | 6,567 | 12,740 | SH | DFND | 1 | 3,739 | 8,678 | 323 | |
BIO RAD LABS INC | CL A | 090572207 | 1,055 | 2,047 | SH | DFND | 2 | 0 | 0 | 2,047 | |
BIO RAD LABS INC | CL A | 090572207 | 8,519 | 16,527 | SH | DFND | 3 | 0 | 16,527 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 43 | 83 | SH | DFND | 28 | 23 | 0 | 60 | |
BIO RAD LABS INC | CL A | 090572207 | 179,871 | 348,953 | SH | DFND | 43 | 0 | 0 | 348,953 | |
BIO RAD LABS INC | CL A | 090572207 | 1,955 | 3,793 | SH | DFND | 43, 01 | 0 | 0 | 3,793 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
BIOCARDIA INC | COM | 09060U507 | 13 | 5,735 | SH | DFND | 2 | 0 | 0 | 5,735 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 163 | 47,490 | SH | DFND | 1 | 42,170 | 5,320 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,136 | 621,848 | SH | DFND | 2 | 0 | 0 | 621,848 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 653 | 190,145 | SH | DFND | 3 | 0 | 190,145 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 410 | 109,988 | SH | DFND | 1 | 18,850 | 91,138 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4 | 1,120 | SH | DFND | 2 | 0 | 0 | 1,120 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 39 | 10,570 | SH | DFND | 3 | 0 | 10,570 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BIOGEN INC | COM | 09062X103 | 70,208 | 247,490 | SH | DFND | 1 | 126,447 | 22,980 | 98,063 | |
BIOGEN INC | COM | 09062X103 | 22,902 | 80,731 | SH | DFND | 2 | 0 | 0 | 80,731 | |
BIOGEN INC | COM | 09062X103 | 482 | 1,700 | SH | Call | DFND | 3 | 0 | 1,700 | 0 |
BIOGEN INC | COM | 09062X103 | 596 | 2,100 | SH | Put | DFND | 3 | 0 | 2,100 | 0 |
BIOGEN INC | COM | 09062X103 | 19,953 | 70,335 | SH | DFND | 3 | 0 | 70,335 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,418 | 29,674 | SH | DFND | 6 | 0 | 29,674 | 0 | |
BIOGEN INC | COM | 09062X103 | 816 | 2,877 | SH | DFND | 28 | 51 | 0 | 2,826 | |
BIOGEN INC | COM | 09062X103 | 134,719 | 474,898 | SH | DFND | 43 | 0 | 0 | 474,898 | |
BIOGEN INC | COM | 09062X103 | 37 | 131 | SH | DFND | 88 | 0 | 131 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,162 | 11,147 | SH | DFND | 43, 01 | 0 | 0 | 11,147 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,556 | 54,699 | SH | DFND | 1 | 53,135 | 1,564 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 41 | 624 | SH | DFND | 2 | 0 | 0 | 624 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 360 | 5,535 | SH | DFND | 3 | 0 | 5,535 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 33 | 500 | SH | Call | DFND | 3 | 0 | 500 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,937 | 45,174 | SH | DFND | 43 | 0 | 0 | 45,174 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 324 | 4,988 | SH | DFND | 43, 01 | 0 | 0 | 4,988 | |
BIO-KEY INTL INC | COM | 09060C309 | 0 | 417 | SH | DFND | 2 | 0 | 0 | 417 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 154 | SH | DFND | 3 | 0 | 154 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,116 | 73,100 | SH | DFND | 1 | 73,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,107 | 27,700 | SH | Call | DFND | 1 | 0 | 27,700 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,282 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,947 | 143,886 | SH | DFND | 1 | 133,881 | 9,475 | 530 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,007 | 328,699 | SH | DFND | 2 | 0 | 0 | 328,699 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 76 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,902 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,674 | 74,577 | SH | DFND | 3 | 0 | 74,577 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,706 | 75,000 | SH | Put | DFND | 3 | 0 | 75,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,220 | 134,328 | SH | DFND | 6 | 0 | 134,328 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 249 | 3,268 | SH | DFND | 28 | 773 | 0 | 2,495 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 78,869 | 1,036,654 | SH | DFND | 43 | 0 | 0 | 1,036,654 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,058 | 158,494 | SH | DFND | 43, 01 | 0 | 0 | 158,494 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.50 | 09061GAF8 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.50 | 09061GAF8 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.50 | 09061GAF8 | 250 | 250,000 | PRN | DFND | 3 | 0 | 250,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.59 | 09061GAH4 | 16 | 15,000 | PRN | DFND | 2 | 0 | 0 | 15,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.59 | 09061GAH4 | 1,333 | 1,270,000 | PRN | DFND | 3 | 0 | 1,270,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.59 | 09061GAH4 | 3 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
BIOMERICA INC | COM NEW | 09061H307 | 35 | 5,107 | SH | DFND | 2 | 0 | 0 | 5,107 | |
BIONTECH SE | SPONSORED | 09075V102 | 253 | 3,648 | SH | DFND | 1 | 1,040 | 2,608 | 0 | |
BIONTECH SE | SPONSORED | 09075V102 | 7,202 | 104,027 | SH | DFND | 2 | 0 | 0 | 104,027 | |
BIONTECH SE | SPONSORED | 09075V102 | 181 | 2,608 | SH | DFND | 3 | 0 | 2,608 | 0 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 79 | 16,002 | SH | DFND | 1 | 13,228 | 2,774 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 26 | 5,250 | SH | DFND | 2 | 0 | 0 | 5,250 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 29 | 5,939 | SH | DFND | 3 | 0 | 5,939 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 77 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 39 | 743 | SH | DFND | 3 | 0 | 743 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,809 | 7,304 | SH | DFND | 1 | 7,043 | 0 | 261 | |
BIO-TECHNE CORP | COM | 09073M104 | 149 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
BIO-TECHNE CORP | COM | 09073M104 | 930 | 3,753 | SH | DFND | 3 | 0 | 3,753 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 47 | 191 | SH | DFND | 28 | 3 | 0 | 188 | |
BIO-TECHNE CORP | COM | 09073M104 | 19,304 | 77,925 | SH | DFND | 43 | 0 | 0 | 77,925 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,939 | 23,975 | SH | DFND | 43, 01 | 0 | 0 | 23,975 | |
BIOTELEMETRY INC | COM | 090672106 | 1,439 | 31,566 | SH | DFND | 1 | 13,500 | 17,557 | 509 | |
BIOTELEMETRY INC | COM | 090672106 | 3,277 | 71,905 | SH | DFND | 2 | 0 | 0 | 71,905 | |
BIOTELEMETRY INC | COM | 090672106 | 178 | 3,913 | SH | DFND | 3 | 0 | 3,913 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 56 | 1,227 | SH | DFND | 6 | 0 | 1,227 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 418 | 9,171 | SH | DFND | 43 | 0 | 0 | 9,171 | |
BIOVIE INC | CL A NEW | 09074F207 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 363 | 8,380 | SH | DFND | 1 | 2,939 | 5,441 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2,245 | 51,774 | SH | DFND | 2 | 0 | 0 | 51,774 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 127 | 2,937 | SH | DFND | 3 | 0 | 2,937 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BITAUTO HLDGS LTD | SPONSORED | 091727107 | 29 | 1,828 | SH | DFND | 1 | 1,828 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 320 | 10,856 | SH | DFND | 1 | 6,176 | 1,610 | 3,070 | |
BJS RESTAURANTS INC | COM | 09180C106 | 73 | 2,477 | SH | DFND | 3 | 0 | 2,477 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,400 | 250,309 | SH | DFND | 1 | 244,800 | 4,326 | 1,183 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 81,305 | 1,956,792 | SH | DFND | 2 | 0 | 0 | 1,956,792 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,605 | 110,836 | SH | DFND | 3 | 0 | 110,836 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 82 | 1,966 | SH | DFND | 28 | 1,966 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 35,545 | 855,469 | SH | DFND | 43 | 0 | 0 | 855,469 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 27 | 641 | SH | DFND | 43, 01 | 0 | 0 | 641 | |
BK OF AMERICA CORP | COM | 060505104 | 298,686 | 12,398,740 | SH | DFND | 1 | 9,208,663 | 3,189,759 | 318 | |
BK OF AMERICA CORP | COM | 060505104 | 690 | 28,639 | SH | DFND | 2 | 0 | 0 | 28,639 | |
BK OF AMERICA CORP | COM | 060505104 | 72,579 | 3,012,836 | SH | DFND | 3 | 0 | 3,012,836 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 243 | 10,094 | SH | DFND | 6 | 0 | 10,094 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,072 | 86,000 | SH | DFND | 28 | 0 | 0 | 86,000 | |
BK OF AMERICA CORP | COM | 060505104 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
BK OF AMERICA CORP | 7.25%CNV P | 060505682 | 4,546 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 122 | 4,025 | SH | DFND | 1 | 2,365 | 1,660 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 250 | 8,269 | SH | DFND | 3 | 0 | 8,269 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 507 | 16,769 | SH | DFND | 43 | 0 | 0 | 16,769 | |
BLACK HILLS CORP | COM | 092113109 | 2,735 | 51,129 | SH | DFND | 1 | 27,221 | 17,091 | 6,817 | |
BLACK HILLS CORP | COM | 092113109 | 1,312 | 24,519 | SH | DFND | 2 | 0 | 0 | 24,519 | |
BLACK HILLS CORP | COM | 092113109 | 1,116 | 20,869 | SH | DFND | 3 | 0 | 20,869 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 8,301 | 155,185 | SH | DFND | 43 | 0 | 0 | 155,185 | |
BLACK HILLS CORP | COM | 092113109 | 1,789 | 33,441 | SH | DFND | 43, 01 | 0 | 0 | 33,441 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,494 | 40,134 | SH | DFND | 1 | 39,487 | 19 | 628 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,142 | 13,121 | SH | DFND | 2 | 0 | 0 | 13,121 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,282 | 14,730 | SH | DFND | 3 | 0 | 14,730 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 189 | 2,168 | SH | DFND | 6 | 0 | 2,168 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 119,509 | 1,372,883 | SH | DFND | 43 | 0 | 0 | 1,372,883 | |
BLACK KNIGHT INC | COM | 09215C105 | 16,954 | 194,765 | SH | DFND | 43, 01 | 0 | 0 | 194,765 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 113 | 18,470 | SH | DFND | 1 | 18,470 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 81 | 13,247 | SH | DFND | 2 | 0 | 0 | 13,247 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,281 | 22,947 | SH | DFND | 1 | 11,099 | 11,567 | 281 | |
BLACKBAUD INC | COM | 09227Q100 | 63 | 1,120 | SH | DFND | 2 | 0 | 0 | 1,120 | |
BLACKBAUD INC | COM | 09227Q100 | 359 | 6,430 | SH | DFND | 3 | 0 | 6,430 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 18,513 | 331,598 | SH | DFND | 43 | 0 | 0 | 331,598 | |
BLACKBAUD INC | COM | 09227Q100 | 1,068 | 19,125 | SH | DFND | 43, 01 | 0 | 0 | 19,125 | |
BLACKBERRY LTD | COM | 09228F103 | 70 | 15,242 | SH | DFND | 1 | 12,590 | 0 | 2,652 | |
BLACKBERRY LTD | COM | 09228F103 | 182 | 39,724 | SH | DFND | 2 | 0 | 0 | 39,724 | |
BLACKBERRY LTD | COM | 09228F103 | 128 | 27,804 | SH | DFND | 3 | 0 | 27,804 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4,072 | 887,092 | SH | DFND | 5 | 887,092 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 22 | 4,890 | SH | DFND | 28 | 0 | 0 | 4,890 | |
BLACKBERRY LTD | COM | 09228F103 | 1,297 | 282,498 | SH | DFND | 43 | 0 | 0 | 282,498 | |
BLACKLINE INC | COM | 09239B109 | 40,829 | 455,530 | SH | DFND | 1 | 48,777 | 406,753 | 0 | |
BLACKLINE INC | COM | 09239B109 | 73 | 811 | SH | DFND | 2 | 0 | 0 | 811 | |
BLACKLINE INC | COM | 09239B109 | 1,491 | 16,630 | SH | DFND | 3 | 0 | 16,630 | 0 | |
BLACKLINE INC | COM | 09239B109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BLACKLINE INC | COM | 09239B109 | 17,609 | 196,466 | SH | DFND | 43 | 0 | 0 | 196,466 | |
BLACKLINE INC | COM | 09239B109 | 6,277 | 70,034 | SH | DFND | 43, 01 | 0 | 0 | 70,034 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 4,182 | 483,477 | SH | DFND | 2 | 0 | 0 | 483,477 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,020 | 77,360 | SH | DFND | 2 | 0 | 0 | 77,360 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 2,454 | 119,945 | SH | DFND | 2 | 0 | 0 | 119,945 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 17 | 6,778 | SH | DFND | 1 | 6,778 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 75 | 30,837 | SH | DFND | 2 | 0 | 0 | 30,837 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 6 | 2,318 | SH | DFND | 3 | 0 | 2,318 | 0 | |
BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 | 5,229 | 333,922 | SH | DFND | 2 | 0 | 0 | 333,922 | |
BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 | 36 | 2,305 | SH | DFND | 3 | 0 | 2,305 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 232 | 21,765 | SH | DFND | 1 | 19,766 | 0 | 1,999 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,478 | 325,642 | SH | DFND | 2 | 0 | 0 | 325,642 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 125 | 11,744 | SH | DFND | 3 | 0 | 11,744 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 80 | 5,593 | SH | DFND | 1 | 3,850 | 0 | 1,743 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 65,678 | 4,618,673 | SH | DFND | 2 | 0 | 0 | 4,618,673 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2 | 168 | SH | DFND | 43 | 0 | 0 | 168 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,297 | 331,697 | SH | DFND | 2 | 0 | 0 | 331,697 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 20 | 1,982 | SH | DFND | 3 | 0 | 1,982 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 781 | 130,816 | SH | DFND | 2 | 0 | 0 | 130,816 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5 | 840 | SH | DFND | 43 | 0 | 0 | 840 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 31 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 5,123 | 331,365 | SH | DFND | 2 | 0 | 0 | 331,365 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 73 | 9,941 | SH | DFND | 1 | 9,941 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 7,230 | 989,103 | SH | DFND | 2 | 0 | 0 | 989,103 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 41 | 5,548 | SH | DFND | 3 | 0 | 5,548 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 136 | 14,249 | SH | DFND | 1 | 14,249 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3,261 | 340,766 | SH | DFND | 2 | 0 | 0 | 340,766 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 16 | 1,678 | SH | DFND | 3 | 0 | 1,678 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 219 | 16,372 | SH | DFND | 2 | 0 | 0 | 16,372 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 16 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 2,016 | 382,632 | SH | DFND | 2 | 0 | 0 | 382,632 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 17 | 3,194 | SH | DFND | 3 | 0 | 3,194 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 2 | 334 | SH | DFND | 43 | 0 | 0 | 334 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 1,503 | 101,966 | SH | DFND | 2 | 0 | 0 | 101,966 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,393 | 124,064 | SH | DFND | 2 | 0 | 0 | 124,064 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 11 | 944 | SH | DFND | 3 | 0 | 944 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 172 | 14,984 | SH | DFND | 1 | 14,622 | 0 | 362 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,339 | 116,402 | SH | DFND | 2 | 0 | 0 | 116,402 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 19 | 1,665 | SH | DFND | 3 | 0 | 1,665 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 86 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 7,303 | 170,384 | SH | DFND | 2 | 0 | 0 | 170,384 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 3 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1 | 13 | SH | DFND | 43 | 0 | 0 | 13 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 43,569 | 1,826,808 | SH | DFND | 2 | 0 | 0 | 1,826,808 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 12 | 500 | SH | DFND | 43 | 0 | 0 | 500 | |
BLACKROCK INC | COM | 09247X101 | 679,681 | 1,206,071 | SH | DFND | 1 | 1,079,843 | 121,760 | 4,468 | |
BLACKROCK INC | COM | 09247X101 | 687,886 | 1,220,631 | SH | DFND | 2 | 0 | 0 | 1,220,631 | |
BLACKROCK INC | COM | 09247X101 | 11,271 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 |
BLACKROCK INC | COM | 09247X101 | 18,065 | 32,056 | SH | DFND | 3 | 0 | 32,056 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,905 | 22,900 | SH | Put | DFND | 3 | 0 | 22,900 | 0 |
BLACKROCK INC | COM | 09247X101 | 169 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 |
BLACKROCK INC | COM | 09247X101 | 169 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
BLACKROCK INC | COM | 09247X101 | 653 | 1,159 | SH | DFND | 6 | 0 | 1,159 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,592 | 15,247 | SH | DFND | 28 | 12,322 | 0 | 2,925 | |
BLACKROCK INC | COM | 09247X101 | 1,902,558 | 3,376,024 | SH | DFND | 43 | 0 | 0 | 3,376,024 | |
BLACKROCK INC | COM | 09247X101 | 64,202 | 113,925 | SH | DFND | 43, 01 | 0 | 0 | 113,925 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 377 | 61,876 | SH | DFND | 2 | 0 | 0 | 61,876 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 18 | 2,967 | SH | DFND | 3 | 0 | 2,967 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 72 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,709 | 109,356 | SH | DFND | 2 | 0 | 0 | 109,356 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1 | 83 | SH | DFND | 3 | 0 | 83 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 70 | 5,917 | SH | DFND | 2 | 0 | 0 | 5,917 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 118 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 4,626 | 314,486 | SH | DFND | 2 | 0 | 0 | 314,486 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 61 | 4,141 | SH | DFND | 3 | 0 | 4,141 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 678 | 51,701 | SH | DFND | 2 | 0 | 0 | 51,701 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 374 | 26,725 | SH | DFND | 2 | 0 | 0 | 26,725 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 158 | 10,001 | SH | DFND | 1 | 10,000 | 0 | 1 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 2,348 | 148,777 | SH | DFND | 2 | 0 | 0 | 148,777 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 36 | 2,286 | SH | DFND | 3 | 0 | 2,286 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 2,969 | 197,525 | SH | DFND | 2 | 0 | 0 | 197,525 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 119 | 7,824 | SH | DFND | 1 | 7,824 | 0 | 0 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 433 | 28,509 | SH | DFND | 2 | 0 | 0 | 28,509 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 39 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 379 | 26,788 | SH | DFND | 2 | 0 | 0 | 26,788 | |
BLACKROCK MUN INCOME INVT TR | SHS BEN IN | 09248H105 | 476 | 36,767 | SH | DFND | 2 | 0 | 0 | 36,767 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 102 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,518 | 106,601 | SH | DFND | 2 | 0 | 0 | 106,601 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 13,799 | 1,006,462 | SH | DFND | 2 | 0 | 0 | 1,006,462 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 10 | 718 | SH | DFND | 3 | 0 | 718 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BE | 09257P105 | 395 | 15,790 | SH | DFND | 1 | 13,690 | 0 | 2,100 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BE | 09257P105 | 38,403 | 1,536,733 | SH | DFND | 2 | 0 | 0 | 1,536,733 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BE | 09257P105 | 12 | 494 | SH | DFND | 3 | 0 | 494 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 413 | 27,700 | SH | DFND | 1 | 27,700 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,819 | 189,212 | SH | DFND | 2 | 0 | 0 | 189,212 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 5 | 333 | SH | DFND | 3 | 0 | 333 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 68 | 4,816 | SH | DFND | 1 | 0 | 0 | 4,816 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 9,211 | 656,497 | SH | DFND | 2 | 0 | 0 | 656,497 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 3 | 233 | SH | DFND | 3 | 0 | 233 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 32 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 4,854 | 352,736 | SH | DFND | 2 | 0 | 0 | 352,736 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 6 | 461 | SH | DFND | 3 | 0 | 461 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 7 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 7,227 | 639,572 | SH | DFND | 2 | 0 | 0 | 639,572 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 2 | 139 | SH | DFND | 3 | 0 | 139 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 23 | 1,679 | SH | DFND | 1 | 0 | 0 | 1,679 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,836 | 135,085 | SH | DFND | 2 | 0 | 0 | 135,085 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,907 | 215,974 | SH | DFND | 2 | 0 | 0 | 215,974 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 346 | 24,750 | SH | DFND | 1 | 21,100 | 0 | 3,650 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,913 | 279,898 | SH | DFND | 2 | 0 | 0 | 279,898 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 45 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 18,988 | 1,415,928 | SH | DFND | 2 | 0 | 0 | 1,415,928 | |
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 295 | 20,095 | SH | DFND | 2 | 0 | 0 | 20,095 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 97 | 6,380 | SH | DFND | 1 | 0 | 0 | 6,380 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 4,834 | 317,792 | SH | DFND | 2 | 0 | 0 | 317,792 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 517 | 40,121 | SH | DFND | 2 | 0 | 0 | 40,121 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,058 | 83,012 | SH | DFND | 2 | 0 | 0 | 83,012 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 5,793 | 415,564 | SH | DFND | 2 | 0 | 0 | 415,564 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 2 | 145 | SH | DFND | 3 | 0 | 145 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 94 | 10,796 | SH | DFND | 1 | 8,696 | 0 | 2,100 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 7,317 | 843,027 | SH | DFND | 2 | 0 | 0 | 843,027 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 472 | 32,875 | SH | DFND | 2 | 0 | 0 | 32,875 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 287 | 20,737 | SH | DFND | 1 | 12,037 | 0 | 8,700 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 4,309 | 311,116 | SH | DFND | 2 | 0 | 0 | 311,116 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 456 | 31,741 | SH | DFND | 1 | 3,766 | 0 | 27,975 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 5,994 | 417,435 | SH | DFND | 2 | 0 | 0 | 417,435 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 208 | 15,468 | SH | DFND | 1 | 0 | 0 | 15,468 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 10,993 | 819,127 | SH | DFND | 2 | 0 | 0 | 819,127 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1 | 84 | SH | DFND | 3 | 0 | 84 | 0 | |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 320 | 23,902 | SH | DFND | 2 | 0 | 0 | 23,902 | |
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 508 | 37,100 | SH | DFND | 2 | 0 | 0 | 37,100 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 3,318 | 240,585 | SH | DFND | 2 | 0 | 0 | 240,585 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 576 | 45,341 | SH | DFND | 1 | 45,341 | 0 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 11,253 | 886,047 | SH | DFND | 2 | 0 | 0 | 886,047 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 2,503 | 179,961 | SH | DFND | 2 | 0 | 0 | 179,961 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 532 | 39,565 | SH | DFND | 1 | 25,185 | 0 | 14,380 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 5,109 | 380,106 | SH | DFND | 2 | 0 | 0 | 380,106 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 6 | 456 | SH | DFND | 3 | 0 | 456 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 3,077 | 235,252 | SH | DFND | 2 | 0 | 0 | 235,252 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 302 | 18,835 | SH | DFND | 1 | 18,835 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 14,851 | 927,632 | SH | DFND | 2 | 0 | 0 | 927,632 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 4 | 224 | SH | DFND | 3 | 0 | 224 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 98 | 7,003 | SH | DFND | 1 | 7,003 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 4,807 | 342,898 | SH | DFND | 2 | 0 | 0 | 342,898 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 1,129 | 83,295 | SH | DFND | 2 | 0 | 0 | 83,295 | |
BLACKROCK NEW YORK MUN BD TR | COM | 09249P106 | 5 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
BLACKROCK NEW YORK MUN BD TR | COM | 09249P106 | 101 | 6,408 | SH | DFND | 2 | 0 | 0 | 6,408 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 33 | 2,426 | SH | DFND | 2 | 0 | 0 | 2,426 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 86 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 449 | 34,369 | SH | DFND | 2 | 0 | 0 | 34,369 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 7 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3,560 | 598,264 | SH | DFND | 2 | 0 | 0 | 598,264 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 19 | 3,155 | SH | DFND | 3 | 0 | 3,155 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN IN | 09260K101 | 30,027 | 1,170,630 | SH | DFND | 2 | 0 | 0 | 1,170,630 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 101 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 14,908 | 346,297 | SH | DFND | 2 | 0 | 0 | 346,297 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 10 | 236 | SH | DFND | 3 | 0 | 236 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 112 | 8,383 | SH | DFND | 2 | 0 | 0 | 8,383 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 297 | 11,476 | SH | DFND | 1 | 11,476 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 19,819 | 764,623 | SH | DFND | 2 | 0 | 0 | 764,623 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 13 | 512 | SH | DFND | 3 | 0 | 512 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 4,280 | 436,287 | SH | DFND | 2 | 0 | 0 | 436,287 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 54 | 2,485 | SH | DFND | 1 | 485 | 0 | 2,000 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 5,500 | 252,640 | SH | DFND | 2 | 0 | 0 | 252,640 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 14 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 20,097 | 385,000 | SH | Call | DFND | 1 | 0 | 385,000 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 113,626 | 2,176,738 | SH | DFND | 1 | 1,940,782 | 229,809 | 6,147 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,220 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 235,625 | 4,513,880 | SH | DFND | 2 | 0 | 0 | 4,513,880 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 42 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,434 | 84,951 | SH | DFND | 3 | 0 | 84,951 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 33 | 640 | SH | DFND | 6 | 0 | 640 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,858 | 35,596 | SH | DFND | 28 | 35,596 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 70,021 | 1,341,394 | SH | DFND | 43 | 0 | 0 | 1,341,394 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,628 | 31,180 | SH | DFND | 43, 01 | 0 | 0 | 31,180 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 8,467 | 615,352 | SH | DFND | 2 | 0 | 0 | 615,352 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN | 09257D102 | 1,489 | 115,748 | SH | DFND | 2 | 0 | 0 | 115,748 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BE | 09257R101 | 22,003 | 1,800,536 | SH | DFND | 2 | 0 | 0 | 1,800,536 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BE | 09257R101 | 1 | 45 | SH | DFND | 43 | 0 | 0 | 45 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,137 | 51,742 | SH | DFND | 1 | 33,345 | 18,397 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 27,979 | 1,273,516 | SH | DFND | 2 | 0 | 0 | 1,273,516 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,158 | 52,710 | SH | DFND | 3 | 0 | 52,710 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,265 | 376,182 | SH | DFND | 43 | 0 | 0 | 376,182 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 38 | 1,717 | SH | DFND | 43, 01 | 0 | 0 | 1,717 | |
BLACKSTONE MTG TR INC | NOTE 4.37 | 09257WAB6 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
BLACKSTONE MTG TR INC | NOTE 4.37 | 09257WAB6 | 3,556 | 3,699,000 | PRN | DFND | 43 | 0 | 0 | 3,699,000 | |
BLACKSTONE MTG TR INC | NOTE 4.75 | 09257WAC4 | 30 | 32,000 | PRN | DFND | 2 | 0 | 0 | 32,000 | |
BLINK CHARGING CO | COM | 09354A100 | 472 | 45,760 | SH | DFND | 1 | 0 | 45,760 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 11 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
BLINK CHARGING CO | COM | 09354A100 | 480 | 46,586 | SH | DFND | 3 | 0 | 46,586 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,399 | 147,262 | SH | DFND | 1 | 114,488 | 30,329 | 2,445 | |
BLOCK H & R INC | COM | 093671105 | 592 | 36,347 | SH | DFND | 2 | 0 | 0 | 36,347 | |
BLOCK H & R INC | COM | 093671105 | 1,629 | 99,971 | SH | DFND | 3 | 0 | 99,971 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,388 | 85,177 | SH | DFND | 43 | 0 | 0 | 85,177 | |
BLOCK H & R INC | COM | 093671105 | 838 | 51,466 | SH | DFND | 43, 01 | 0 | 0 | 51,466 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,816 | 156,705 | SH | DFND | 1 | 35,072 | 121,633 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 145 | 8,080 | SH | DFND | 2 | 0 | 0 | 8,080 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,000 | 111,281 | SH | DFND | 3 | 0 | 111,281 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 60 | 3,363 | SH | DFND | 6 | 0 | 3,363 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,407 | 78,276 | SH | DFND | 43 | 0 | 0 | 78,276 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12,252 | 802,350 | SH | DFND | 1 | 41,528 | 759,643 | 1,179 | |
BLOOMIN BRANDS INC | COM | 094235108 | 8 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
BLOOMIN BRANDS INC | COM | 094235108 | 42 | 2,722 | SH | DFND | 2 | 0 | 0 | 2,722 | |
BLOOMIN BRANDS INC | COM | 094235108 | 280 | 18,337 | SH | DFND | 3 | 0 | 18,337 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,162 | 141,588 | SH | DFND | 43 | 0 | 0 | 141,588 | |
BLUCORA INC | COM | 095229100 | 190 | 20,127 | SH | DFND | 1 | 11,455 | 8,268 | 404 | |
BLUCORA INC | COM | 095229100 | 1 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
BLUCORA INC | COM | 095229100 | 72 | 7,624 | SH | DFND | 3 | 0 | 7,624 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BLUCORA INC | COM | 095229100 | 1,252 | 132,859 | SH | DFND | 43 | 0 | 0 | 132,859 | |
BLUCORA INC | COM | 095229100 | 76 | 8,027 | SH | DFND | 43, 01 | 0 | 0 | 8,027 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 412 | 57,607 | SH | DFND | 1 | 0 | 57,607 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 160 | 22,346 | SH | DFND | 3 | 0 | 22,346 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 44 | 3,631 | SH | DFND | 1 | 3,215 | 416 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
BLUE BIRD CORP | COM | 095306106 | 274 | 22,508 | SH | DFND | 3 | 0 | 22,508 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1 | 75 | SH | DFND | 3 | 0 | 75 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,813 | 89,220 | SH | DFND | 1 | 87,108 | 0 | 2,112 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10,149 | 188,116 | SH | DFND | 2 | 0 | 0 | 188,116 | |
BLUEBIRD BIO INC | COM | 09609G100 | 674 | 12,496 | SH | DFND | 3 | 0 | 12,496 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 130 | 2,404 | SH | DFND | 28 | 837 | 0 | 1,567 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,590 | 103,620 | SH | DFND | 43 | 0 | 0 | 103,620 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,016 | 37,365 | SH | DFND | 43, 01 | 0 | 0 | 37,365 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 106 | 21,704 | SH | DFND | 1 | 21,055 | 649 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 4 | 883 | SH | DFND | 3 | 0 | 883 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 10 | 6,183 | SH | DFND | 2 | 0 | 0 | 6,183 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 167 | 7,773 | SH | DFND | 1 | 4,400 | 3,373 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 8 | 357 | SH | DFND | 3 | 0 | 357 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,369 | 90,276 | SH | DFND | 1 | 88,143 | 2,133 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,310 | 14,132 | SH | DFND | 2 | 0 | 0 | 14,132 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,888 | 31,151 | SH | DFND | 3 | 0 | 31,151 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 52 | 556 | SH | DFND | 28 | 556 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,619 | 92,975 | SH | DFND | 43 | 0 | 0 | 92,975 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 536 | 5,786 | SH | DFND | 43, 01 | 0 | 0 | 5,786 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 13 | 1,775 | SH | DFND | 1 | 1,110 | 665 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 91 | 11,980 | SH | DFND | 2 | 0 | 0 | 11,980 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 73 | 9,662 | SH | DFND | 3 | 0 | 9,662 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,011 | 23,598 | SH | DFND | 1 | 14,709 | 8,889 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,697 | 39,621 | SH | DFND | 3 | 0 | 39,621 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 7,680 | 179,323 | SH | DFND | 43 | 0 | 0 | 179,323 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 1,072 | 133,328 | SH | DFND | 2 | 0 | 0 | 133,328 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 41 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 130 | 48,049 | SH | DFND | 2 | 0 | 0 | 48,049 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 9 | 3,227 | SH | DFND | 3 | 0 | 3,227 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 2,136 | 158,825 | SH | DFND | 2 | 0 | 0 | 158,825 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 655 | 75,866 | SH | DFND | 2 | 0 | 0 | 75,866 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 6 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 597 | 81,904 | SH | DFND | 2 | 0 | 0 | 81,904 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,267 | 153,015 | SH | DFND | 2 | 0 | 0 | 153,015 | |
BOEING CO | COM | 097023105 | 236,118 | 1,428,766 | SH | DFND | 1 | 898,986 | 523,515 | 6,265 | |
BOEING CO | COM | 097023105 | 194,178 | 1,174,987 | SH | DFND | 2 | 0 | 0 | 1,174,987 | |
BOEING CO | COM | 097023105 | 17 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
BOEING CO | COM | 097023105 | 50 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
BOEING CO | COM | 097023105 | 56,056 | 339,200 | SH | Call | DFND | 3 | 0 | 339,200 | 0 |
BOEING CO | COM | 097023105 | 43,740 | 264,673 | SH | DFND | 3 | 0 | 264,673 | 0 | |
BOEING CO | COM | 097023105 | 38,671 | 234,000 | SH | Put | DFND | 3 | 0 | 234,000 | 0 |
BOEING CO | COM | 097023105 | 14,361 | 86,900 | SH | Put | DFND | 6 | 0 | 86,900 | 0 |
BOEING CO | COM | 097023105 | 14,220 | 86,046 | SH | DFND | 6 | 0 | 86,046 | 0 | |
BOEING CO | COM | 097023105 | 6,957 | 42,100 | SH | Call | DFND | 6 | 0 | 42,100 | 0 |
BOEING CO | COM | 097023105 | 1,257 | 7,606 | SH | DFND | 28 | 4,335 | 0 | 3,271 | |
BOEING CO | COM | 097023105 | 322,871 | 1,953,716 | SH | DFND | 43 | 0 | 0 | 1,953,716 | |
BOEING CO | COM | 097023105 | 48,171 | 291,488 | SH | DFND | 43, 01 | 0 | 0 | 291,488 | |
BOGOTA FINL CORP | COM | 097235105 | 13 | 1,751 | SH | DFND | 1 | 1,211 | 540 | 0 | |
BOGOTA FINL CORP | COM | 097235105 | 5 | 596 | SH | DFND | 3 | 0 | 596 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 134 | 13,191 | SH | DFND | 1 | 13,177 | 14 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 54 | 5,320 | SH | DFND | 3 | 0 | 5,320 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 448 | 11,221 | SH | DFND | 1 | 8,238 | 2,506 | 477 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,339 | 33,532 | SH | DFND | 2 | 0 | 0 | 33,532 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 276 | 6,905 | SH | DFND | 3 | 0 | 6,905 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 9,723 | 243,568 | SH | DFND | 43 | 0 | 0 | 243,568 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 261 | 6,541 | SH | DFND | 43, 01 | 0 | 0 | 6,541 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,201 | 23,312 | SH | DFND | 1 | 13,581 | 9,720 | 11 | |
BOK FINL CORP | COM NEW | 05561Q201 | 102 | 1,989 | SH | DFND | 2 | 0 | 0 | 1,989 | |
BOK FINL CORP | COM NEW | 05561Q201 | 5,573 | 108,185 | SH | DFND | 3 | 0 | 108,185 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 86 | 1,668 | SH | DFND | 28 | 166 | 0 | 1,502 | |
BOK FINL CORP | COM NEW | 05561Q201 | 165 | 3,207 | SH | DFND | 43 | 0 | 0 | 3,207 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 285 | 15,137 | SH | DFND | 1 | 7,857 | 7,211 | 69 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 45 | 2,416 | SH | DFND | 3 | 0 | 2,416 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 403 | 21,413 | SH | DFND | 43 | 0 | 0 | 21,413 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 68,479 | 40,030 | SH | DFND | 1 | 25,349 | 14,351 | 330 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 171 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
BOOKING HOLDINGS INC | COM | 09857L108 | 32,135 | 18,785 | SH | DFND | 2 | 0 | 0 | 18,785 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 48,109 | 28,123 | SH | DFND | 3 | 0 | 28,123 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,645 | 3,300 | SH | Call | DFND | 3 | 0 | 3,300 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,106 | 2,400 | SH | Put | DFND | 3 | 0 | 2,400 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,395 | 1,400 | SH | Put | DFND | 6 | 0 | 1,400 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,304 | 762 | SH | DFND | 6 | 0 | 762 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,882 | 1,100 | SH | Call | DFND | 6 | 0 | 1,100 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 676 | 395 | SH | DFND | 28 | 205 | 0 | 190 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 70,942 | 41,470 | SH | DFND | 43 | 0 | 0 | 41,470 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38,424 | 22,461 | SH | DFND | 43, 01 | 0 | 0 | 22,461 | |
BOOT BARN HLDGS INC | COM | 099406100 | 299 | 10,621 | SH | DFND | 1 | 10,130 | 144 | 347 | |
BOOT BARN HLDGS INC | COM | 099406100 | 306 | 10,863 | SH | DFND | 3 | 0 | 10,863 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 693 | 24,610 | SH | DFND | 43 | 0 | 0 | 24,610 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 101,845 | 1,227,340 | SH | DFND | 1 | 1,134,113 | 92,136 | 1,091 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22,511 | 271,288 | SH | DFND | 2 | 0 | 0 | 271,288 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,530 | 30,492 | SH | DFND | 3 | 0 | 30,492 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,123 | 25,579 | SH | DFND | 28 | 25,579 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 34,121 | 411,193 | SH | DFND | 43 | 0 | 0 | 411,193 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,952 | 23,527 | SH | DFND | 43, 01 | 0 | 0 | 23,527 | |
BORGWARNER INC | COM | 099724106 | 12,567 | 324,406 | SH | DFND | 1 | 294,932 | 26,910 | 2,564 | |
BORGWARNER INC | COM | 099724106 | 6,135 | 158,372 | SH | DFND | 2 | 0 | 0 | 158,372 | |
BORGWARNER INC | COM | 099724106 | 4,478 | 115,594 | SH | DFND | 3 | 0 | 115,594 | 0 | |
BORGWARNER INC | COM | 099724106 | 538 | 13,900 | SH | DFND | 6 | 0 | 13,900 | 0 | |
BORGWARNER INC | COM | 099724106 | 140 | 3,624 | SH | DFND | 28 | 778 | 0 | 2,846 | |
BORGWARNER INC | COM | 099724106 | 34,146 | 881,415 | SH | DFND | 43 | 0 | 0 | 881,415 | |
BORGWARNER INC | COM | 099724106 | 697 | 17,991 | SH | DFND | 43, 01 | 0 | 0 | 17,991 | |
BOSTON BEER INC | CL A | 100557107 | 8,210 | 9,294 | SH | DFND | 1 | 9,044 | 250 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 378 | 428 | SH | DFND | 2 | 0 | 0 | 428 | |
BOSTON BEER INC | CL A | 100557107 | 1,206 | 1,365 | SH | DFND | 3 | 0 | 1,365 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 34 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 15,257 | 17,271 | SH | DFND | 43 | 0 | 0 | 17,271 | |
BOSTON BEER INC | CL A | 100557107 | 719 | 814 | SH | DFND | 43, 01 | 0 | 0 | 814 | |
BOSTON OMAHA CORP | COM | 101044105 | 55 | 3,428 | SH | DFND | 1 | 2,409 | 1,019 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 6 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
BOSTON OMAHA CORP | COM | 101044105 | 28 | 1,727 | SH | DFND | 3 | 0 | 1,727 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 328 | 59,401 | SH | DFND | 1 | 52,743 | 5,565 | 1,093 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 101 | 18,340 | SH | DFND | 3 | 0 | 18,340 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3 | 543 | SH | DFND | 28 | 543 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,762 | 121,575 | SH | DFND | 1 | 87,431 | 32,638 | 1,506 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,685 | 120,611 | SH | DFND | 2 | 0 | 0 | 120,611 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,884 | 23,465 | SH | DFND | 3 | 0 | 23,465 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 490 | 6,098 | SH | DFND | 6 | 0 | 6,098 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 431 | 5,367 | SH | DFND | 28 | 2,859 | 0 | 2,508 | |
BOSTON PROPERTIES INC | COM | 101121101 | 36,510 | 454,669 | SH | DFND | 43 | 0 | 0 | 454,669 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,973 | 37,021 | SH | DFND | 43, 01 | 0 | 0 | 37,021 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 124,832 | 3,266,986 | SH | DFND | 1 | 2,578,760 | 506,740 | 181,486 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,958 | 1,045,745 | SH | DFND | 2 | 0 | 0 | 1,045,745 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,207 | 240,966 | SH | DFND | 3 | 0 | 240,966 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 455 | 11,900 | SH | Put | DFND | 3 | 0 | 11,900 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 200 | SH | Call | DFND | 3 | 0 | 200 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 163 | 4,271 | SH | DFND | 6 | 0 | 4,271 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,906 | 76,062 | SH | DFND | 28 | 53,769 | 0 | 22,293 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 190,114 | 4,975,499 | SH | DFND | 43 | 0 | 0 | 4,975,499 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,017 | 916,446 | SH | DFND | 43, 01 | 0 | 0 | 916,446 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV | 101137206 | 377 | 3,368 | SH | DFND | 2 | 0 | 0 | 3,368 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV | 101137206 | 2,583 | 23,093 | SH | DFND | 3 | 0 | 23,093 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,881 | 44,608 | SH | DFND | 1 | 44,017 | 165 | 426 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 597 | 14,155 | SH | DFND | 3 | 0 | 14,155 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,628 | 38,603 | SH | DFND | 43 | 0 | 0 | 38,603 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 58 | 5,752 | SH | DFND | 1 | 5,752 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 527 | 52,737 | SH | DFND | 2 | 0 | 0 | 52,737 | |
BOWL AMER INC | CL A | 102565108 | 0 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
BOWX ACQUISITION CORP | UNIT 08/03 | 103085205 | 514 | 50,100 | SH | DFND | 3 | 0 | 50,100 | 0 | |
BOX INC | CL A | 10316T104 | 804 | 46,310 | SH | DFND | 1 | 38,358 | 7,952 | 0 | |
BOX INC | CL A | 10316T104 | 641 | 36,919 | SH | DFND | 2 | 0 | 0 | 36,919 | |
BOX INC | CL A | 10316T104 | 2,748 | 158,294 | SH | DFND | 3 | 0 | 158,294 | 0 | |
BOX INC | CL A | 10316T104 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
BOX INC | CL A | 10316T104 | 2,780 | 160,138 | SH | DFND | 43 | 0 | 0 | 160,138 | |
BOXLIGHT CORP | COM CL A | 103197109 | 114 | 70,900 | SH | DFND | 1 | 0 | 70,900 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 51 | 31,543 | SH | DFND | 2 | 0 | 0 | 31,543 | |
BOYD GAMING CORP | COM | 103304101 | 1,385 | 45,132 | SH | DFND | 1 | 32,759 | 11,001 | 1,372 | |
BOYD GAMING CORP | COM | 103304101 | 1,369 | 44,603 | SH | DFND | 2 | 0 | 0 | 44,603 | |
BOYD GAMING CORP | COM | 103304101 | 490 | 15,970 | SH | DFND | 3 | 0 | 15,970 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 7,548 | 245,954 | SH | DFND | 43 | 0 | 0 | 245,954 | |
BOYD GAMING CORP | COM | 103304101 | 662 | 21,556 | SH | DFND | 43, 01 | 0 | 0 | 21,556 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 427 | 43,041 | SH | DFND | 1 | 11,798 | 22,020 | 9,223 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 39 | 3,956 | SH | DFND | 3 | 0 | 3,956 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
BP PLC | SPONSORED | 055622104 | 76,865 | 4,402,362 | SH | DFND | 1 | 2,850,584 | 206,309 | 1,345,469 | |
BP PLC | SPONSORED | 055622104 | 10,015 | 573,587 | SH | DFND | 2 | 0 | 0 | 573,587 | |
BP PLC | SPONSORED | 055622104 | 39 | 2,217 | SH | DFND | 3 | 0 | 2,217 | 0 | |
BP PLC | SPONSORED | 055622104 | 88 | 5,037 | SH | DFND | 6 | 0 | 5,037 | 0 | |
BP PLC | SPONSORED | 055622104 | 1,131 | 64,799 | SH | DFND | 28 | 38,317 | 0 | 26,482 | |
BP PLC | SPONSORED | 055622104 | 48,541 | 2,780,121 | SH | DFND | 43 | 0 | 0 | 2,780,121 | |
BP PLC | SPONSORED | 055622104 | 1,452 | 83,186 | SH | DFND | 43, 01 | 0 | 0 | 83,186 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 5 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 11 | 7,577 | SH | DFND | 2 | 0 | 0 | 7,577 | |
BRADY CORP | CL A | 104674106 | 1,908 | 47,686 | SH | DFND | 1 | 12,858 | 34,348 | 480 | |
BRADY CORP | CL A | 104674106 | 47 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
BRADY CORP | CL A | 104674106 | 1,188 | 29,678 | SH | DFND | 3 | 0 | 29,678 | 0 | |
BRADY CORP | CL A | 104674106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRADY CORP | CL A | 104674106 | 1,546 | 38,637 | SH | DFND | 43 | 0 | 0 | 38,637 | |
BRADY CORP | CL A | 104674106 | 17 | 437 | SH | DFND | 43, 01 | 0 | 0 | 437 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 10 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 6 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4 | 1,448 | SH | DFND | 3 | 0 | 1,448 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV | 10482B200 | 13 | 1,071 | SH | DFND | 2 | 0 | 0 | 1,071 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 610 | 36,063 | SH | DFND | 1 | 31,865 | 4,198 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 17 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 27 | 1,573 | SH | DFND | 3 | 0 | 1,573 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 140 | 13,526 | SH | DFND | 1 | 8,081 | 4,687 | 758 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 195 | 18,886 | SH | DFND | 2 | 0 | 0 | 18,886 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 2,951 | 285,383 | SH | DFND | 3 | 0 | 285,383 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 4,677 | 452,360 | SH | DFND | 43 | 0 | 0 | 452,360 | |
BRANDYWINEGBL GBL INCM OPP | COM | 10537L104 | 1,211 | 105,210 | SH | DFND | 2 | 0 | 0 | 105,210 | |
BRANDYWINEGBL GBL INCM OPP | COM | 10537L104 | 6 | 523 | SH | DFND | 43 | 0 | 0 | 523 | |
BRASKEM S A | SP ADR PFD | 105532105 | 41 | 5,466 | SH | DFND | 1 | 4,842 | 0 | 624 | |
BRASKEM S A | SP ADR PFD | 105532105 | 1 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
BRASKEM S A | SP ADR PFD | 105532105 | 1 | 167 | SH | DFND | 28 | 167 | 0 | 0 | |
BRF SA | SPONSORED | 10552T107 | 106 | 32,311 | SH | DFND | 1 | 15,254 | 388 | 16,669 | |
BRF SA | SPONSORED | 10552T107 | 251 | 76,519 | SH | DFND | 2 | 0 | 0 | 76,519 | |
BRF SA | SPONSORED | 10552T107 | 3 | 1,039 | SH | DFND | 28 | 0 | 0 | 1,039 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
BRIDGE BANCORP INC | COM | 108035106 | 299 | 17,159 | SH | DFND | 1 | 15,750 | 1,409 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 264 | 15,149 | SH | DFND | 2 | 0 | 0 | 15,149 | |
BRIDGE BANCORP INC | COM | 108035106 | 49 | 2,819 | SH | DFND | 3 | 0 | 2,819 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,055 | 28,116 | SH | DFND | 1 | 18,867 | 9,249 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 323 | 8,612 | SH | DFND | 3 | 0 | 8,612 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 | 766 | 80,768 | SH | DFND | 1 | 5,854 | 74,914 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 | 760 | 80,065 | SH | DFND | 3 | 0 | 80,065 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 6 | 328 | SH | DFND | 1 | 317 | 11 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 329 | 36,889 | SH | DFND | 1 | 33,840 | 3,001 | 48 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 513 | 57,463 | SH | DFND | 3 | 0 | 57,463 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,176 | 243,929 | SH | DFND | 43 | 0 | 0 | 243,929 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 145 | 16,215 | SH | DFND | 43, 01 | 0 | 0 | 16,215 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,337 | 8,795 | SH | DFND | 1 | 8,212 | 0 | 583 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 983 | 6,466 | SH | DFND | 2 | 0 | 0 | 6,466 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,077 | 7,084 | SH | DFND | 3 | 0 | 7,084 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,939 | 65,372 | SH | DFND | 43 | 0 | 0 | 65,372 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,302 | 15,139 | SH | DFND | 43, 01 | 0 | 0 | 15,139 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED | 109199109 | 284 | 44,510 | SH | DFND | 1 | 588 | 43,922 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED | 109199109 | 0 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 332 | 32,377 | SH | DFND | 1 | 9,642 | 22,735 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 158 | 15,412 | SH | DFND | 3 | 0 | 15,412 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 996 | 37,019 | SH | DFND | 1 | 14,482 | 10,226 | 12,311 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,023 | 75,163 | SH | DFND | 2 | 0 | 0 | 75,163 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,055 | 113,512 | SH | DFND | 3 | 0 | 113,512 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 23 | 841 | SH | DFND | 6 | 0 | 841 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 247 | 9,196 | SH | DFND | 28 | 225 | 0 | 8,971 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,838 | 68,313 | SH | DFND | 43 | 0 | 0 | 68,313 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 222 | 17,192 | SH | DFND | 1 | 16,739 | 99 | 354 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 868 | 67,259 | SH | DFND | 2 | 0 | 0 | 67,259 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 155 | 12,002 | SH | DFND | 3 | 0 | 12,002 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,117 | 86,584 | SH | DFND | 43 | 0 | 0 | 86,584 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 108 | 9,463 | SH | DFND | 1 | 6,155 | 3,308 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 87 | 7,601 | SH | DFND | 3 | 0 | 7,601 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,986 | 261,916 | SH | DFND | 43 | 0 | 0 | 261,916 | |
BRILLIANT ACQUISITION CORP | *W EXP 03/ | G1643W129 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,856 | 66,852 | SH | DFND | 1 | 62,614 | 3,322 | 916 | |
BRINKER INTL INC | COM | 109641100 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
BRINKER INTL INC | COM | 109641100 | 5,291 | 123,846 | SH | DFND | 3 | 0 | 123,846 | 0 | |
BRINKER INTL INC | COM | 109641100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 24 | 563 | SH | DFND | 43 | 0 | 0 | 563 | |
BRINKS CO | COM | 109696104 | 1,372 | 33,393 | SH | DFND | 1 | 32,953 | 0 | 440 | |
BRINKS CO | COM | 109696104 | 155 | 3,771 | SH | DFND | 2 | 0 | 0 | 3,771 | |
BRINKS CO | COM | 109696104 | 282 | 6,861 | SH | DFND | 3 | 0 | 6,861 | 0 | |
BRINKS CO | COM | 109696104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRINKS CO | COM | 109696104 | 8,826 | 214,799 | SH | DFND | 43 | 0 | 0 | 214,799 | |
BRINKS CO | COM | 109696104 | 280 | 6,806 | SH | DFND | 43, 01 | 0 | 0 | 6,806 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 440,359 | 7,304,009 | SH | DFND | 1 | 5,762,918 | 1,486,093 | 54,998 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 404 | 6,700 | SH | Put | DFND | 2 | 0 | 0 | 6,700 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 710,191 | 11,779,584 | SH | DFND | 2 | 0 | 0 | 11,779,584 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 121 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,447 | 24,000 | SH | Put | DFND | 3 | 0 | 24,000 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,456 | 256,360 | SH | DFND | 3 | 0 | 256,360 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,204 | 102,900 | SH | Put | DFND | 6 | 0 | 102,900 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,666 | 77,400 | SH | Call | DFND | 6 | 0 | 77,400 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,003 | 165,908 | SH | DFND | 6 | 0 | 165,908 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,572 | 92,421 | SH | DFND | 28 | 24,918 | 0 | 67,503 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 726,282 | 12,046,473 | SH | DFND | 43 | 0 | 0 | 12,046,473 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 75,007 | 1,244,109 | SH | DFND | 43, 01 | 0 | 0 | 1,244,109 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/3 | 110122140 | 0 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/3 | 110122140 | 1 | 1,544 | SH | DFND | 2 | 0 | 0 | 1,544 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 1,568 | 696,800 | SH | DFND | 1 | 696,124 | 0 | 676 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 504 | 223,995 | SH | DFND | 2 | 0 | 0 | 223,995 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 3,567 | 1,585,463 | SH | DFND | 3 | 0 | 1,585,463 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 31 | 13,842 | SH | DFND | 6 | 0 | 13,842 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 130 | 57,594 | SH | DFND | 28 | 9,340 | 0 | 48,254 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 109 | 48,484 | SH | DFND | 43 | 0 | 0 | 48,484 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/9 | 110122157 | 4 | 1,576 | SH | DFND | 43, 01 | 0 | 0 | 1,576 | |
BRISTOW GROUP INC | COM | 11040G103 | 122 | 5,763 | SH | DFND | 1 | 5,432 | 230 | 101 | |
BRISTOW GROUP INC | COM | 11040G103 | 10 | 476 | SH | DFND | 2 | 0 | 0 | 476 | |
BRISTOW GROUP INC | COM | 11040G103 | 3,605 | 169,629 | SH | DFND | 3 | 0 | 169,629 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 13,814 | 382,126 | SH | DFND | 1 | 72,288 | 17,363 | 292,475 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 6,310 | 174,552 | SH | DFND | 2 | 0 | 0 | 174,552 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 60 | 1,669 | SH | DFND | 3 | 0 | 1,669 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 403 | 11,147 | SH | DFND | 28 | 647 | 0 | 10,500 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 134,371 | 3,717,047 | SH | DFND | 43 | 0 | 0 | 3,717,047 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 6,366 | 176,106 | SH | DFND | 43, 01 | 0 | 0 | 176,106 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 760 | 65,019 | SH | DFND | 1 | 59,229 | 770 | 5,020 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,295 | 110,749 | SH | DFND | 2 | 0 | 0 | 110,749 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,525 | 387,115 | SH | DFND | 3 | 0 | 387,115 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 82 | 7,023 | SH | DFND | 28 | 0 | 0 | 7,023 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,105 | 778,873 | SH | DFND | 43 | 0 | 0 | 778,873 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 377 | 32,270 | SH | DFND | 43, 01 | 0 | 0 | 32,270 | |
BROADCOM INC | COM | 11135F101 | 616,605 | 1,692,483 | SH | DFND | 1 | 1,418,613 | 267,998 | 5,872 | |
BROADCOM INC | COM | 11135F101 | 788,324 | 2,163,822 | SH | DFND | 2 | 0 | 0 | 2,163,822 | |
BROADCOM INC | COM | 11135F101 | 48,805 | 133,963 | SH | DFND | 3 | 0 | 133,963 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,658 | 32,000 | SH | Put | DFND | 3 | 0 | 32,000 | 0 |
BROADCOM INC | COM | 11135F101 | 1,275 | 3,500 | SH | Call | DFND | 3 | 0 | 3,500 | 0 |
BROADCOM INC | COM | 11135F101 | 14,974 | 41,100 | SH | Call | DFND | 6 | 0 | 41,100 | 0 |
BROADCOM INC | COM | 11135F101 | 31,404 | 86,200 | SH | Put | DFND | 6 | 0 | 86,200 | 0 |
BROADCOM INC | COM | 11135F101 | 8,603 | 23,614 | SH | DFND | 6 | 0 | 23,614 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,004 | 13,736 | SH | DFND | 28 | 8,832 | 0 | 4,904 | |
BROADCOM INC | COM | 11135F101 | 1,409,650 | 3,869,262 | SH | DFND | 43 | 0 | 0 | 3,869,262 | |
BROADCOM INC | COM | 11135F101 | 95,803 | 262,963 | SH | DFND | 43, 01 | 0 | 0 | 262,963 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 3,859 | 391,374 | SH | DFND | 1 | 380,351 | 11,023 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 249 | 25,217 | SH | DFND | 3 | 0 | 25,217 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,485 | 71,857 | SH | DFND | 1 | 59,296 | 10,255 | 2,306 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,093 | 91,613 | SH | DFND | 2 | 0 | 0 | 91,613 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,612 | 80,395 | SH | DFND | 3 | 0 | 80,395 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 141 | 1,071 | SH | DFND | 28 | 97 | 0 | 974 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 55,561 | 420,917 | SH | DFND | 43 | 0 | 0 | 420,917 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,881 | 97,584 | SH | DFND | 43, 01 | 0 | 0 | 97,584 | |
BROADWIND INC | COM NEW | 11161T207 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BROADWIND INC | COM NEW | 11161T207 | 0 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 94 | 36,921 | SH | DFND | 1 | 21,501 | 15,420 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 774 | SH | DFND | 2 | 0 | 0 | 774 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 56 | 22,031 | SH | DFND | 3 | 0 | 22,031 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 39,094 | 1,182,515 | SH | DFND | 1 | 1,175,496 | 1,800 | 5,219 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 12,119 | 366,588 | SH | DFND | 2 | 0 | 0 | 366,588 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 6,560 | 198,417 | SH | DFND | 3 | 0 | 198,417 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 7,995 | 241,833 | SH | DFND | 5 | 241,833 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 62 | 1,869 | SH | DFND | 6 | 0 | 1,869 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 129 | 3,901 | SH | DFND | 28 | 0 | 0 | 3,901 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 62,673 | 1,895,721 | SH | DFND | 43 | 0 | 0 | 1,895,721 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 21,343 | 645,586 | SH | DFND | 43, 01 | 0 | 0 | 645,586 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 57 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 5 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 31 | 1,026 | SH | DFND | 3 | 0 | 1,026 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 1 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 2,622 | 55,060 | SH | DFND | 1 | 55,060 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 26,426 | 554,926 | SH | DFND | 2 | 0 | 0 | 554,926 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 187 | 3,935 | SH | DFND | 3 | 0 | 3,935 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 11,083 | 232,731 | SH | DFND | 5 | 232,731 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 728 | 13,146 | SH | DFND | 1 | 12,036 | 1,110 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 4,618 | 83,371 | SH | DFND | 2 | 0 | 0 | 83,371 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 187 | 3,379 | SH | DFND | 3 | 0 | 3,379 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 571 | 10,300 | SH | DFND | 5 | 10,300 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 12,555 | 226,664 | SH | DFND | 43 | 0 | 0 | 226,664 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 6,403 | 115,604 | SH | DFND | 43, 01 | 0 | 0 | 115,604 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 689 | 56,324 | SH | DFND | 1 | 54,805 | 1,519 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 18 | 1,491 | SH | DFND | 2 | 0 | 0 | 1,491 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 27 | 2,217 | SH | DFND | 3 | 0 | 2,217 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 0 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,765 | 144,170 | SH | DFND | 43 | 0 | 0 | 144,170 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 939 | 76,698 | SH | DFND | 43, 01 | 0 | 0 | 76,698 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 1,683 | 139,870 | SH | DFND | 1 | 118,070 | 21,800 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 48 | 3,996 | SH | DFND | 2 | 0 | 0 | 3,996 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 6,882 | 572,100 | SH | Put | DFND | 3 | 0 | 572,100 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 8,890 | 738,947 | SH | DFND | 3 | 0 | 738,947 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 0 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 594 | 35,944 | SH | DFND | 1 | 25,882 | 0 | 10,062 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 4,097 | 247,995 | SH | DFND | 2 | 0 | 0 | 247,995 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 28 | 1,688 | SH | DFND | 3 | 0 | 1,688 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 1,185 | 20,225 | SH | DFND | 1 | 14,568 | 5,657 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 537 | 9,165 | SH | DFND | 2 | 0 | 0 | 9,165 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 1,089 | 18,578 | SH | DFND | 3 | 0 | 18,578 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 74 | 1,260 | SH | DFND | 6 | 0 | 1,260 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 870 | 14,847 | SH | DFND | 43 | 0 | 0 | 14,847 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 445 | 7,600 | SH | DFND | 43, 01 | 0 | 0 | 7,600 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 1,097 | 20,873 | SH | DFND | 1 | 17,684 | 3,189 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 763 | 14,515 | SH | DFND | 2 | 0 | 0 | 14,515 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 168 | 3,192 | SH | DFND | 3 | 0 | 3,192 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 5,691 | 108,305 | SH | DFND | 5 | 108,305 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 695 | 80,391 | SH | DFND | 1 | 73,134 | 5,693 | 1,564 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 8 | 924 | SH | DFND | 2 | 0 | 0 | 924 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 115 | 13,301 | SH | DFND | 3 | 0 | 13,301 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,473 | 286,027 | SH | DFND | 43 | 0 | 0 | 286,027 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,460 | 53,176 | SH | DFND | 1 | 29,696 | 22,707 | 773 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 160 | 3,464 | SH | DFND | 2 | 0 | 0 | 3,464 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,249 | 48,619 | SH | DFND | 3 | 0 | 48,619 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 9,897 | 213,938 | SH | DFND | 43 | 0 | 0 | 213,938 | |
BROWN & BROWN INC | COM | 115236101 | 7,980 | 176,266 | SH | DFND | 1 | 128,874 | 18,573 | 28,819 | |
BROWN & BROWN INC | COM | 115236101 | 883 | 19,513 | SH | DFND | 2 | 0 | 0 | 19,513 | |
BROWN & BROWN INC | COM | 115236101 | 2,765 | 61,081 | SH | DFND | 3 | 0 | 61,081 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4 | 97 | SH | DFND | 28 | 97 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 33,657 | 743,471 | SH | DFND | 43 | 0 | 0 | 743,471 | |
BROWN & BROWN INC | COM | 115236101 | 8,484 | 187,398 | SH | DFND | 43, 01 | 0 | 0 | 187,398 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,836 | 26,732 | SH | DFND | 1 | 26,646 | 0 | 86 | |
BROWN FORMAN CORP | CL A | 115637100 | 503 | 7,319 | SH | DFND | 2 | 0 | 0 | 7,319 | |
BROWN FORMAN CORP | CL A | 115637100 | 228 | 3,318 | SH | DFND | 3 | 0 | 3,318 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 10 | 148 | SH | DFND | 28 | 148 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,846 | 236,930 | SH | DFND | 1 | 194,372 | 41,099 | 1,459 | |
BROWN FORMAN CORP | CL B | 115637209 | 21,583 | 286,556 | SH | DFND | 2 | 0 | 0 | 286,556 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,007 | 53,200 | SH | DFND | 3 | 0 | 53,200 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 85 | 1,134 | SH | DFND | 6 | 0 | 1,134 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 215 | 2,859 | SH | DFND | 28 | 130 | 0 | 2,729 | |
BROWN FORMAN CORP | CL B | 115637209 | 18,873 | 250,568 | SH | DFND | 43 | 0 | 0 | 250,568 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,183 | 42,264 | SH | DFND | 43, 01 | 0 | 0 | 42,264 | |
BRP GROUP INC | COM CL A | 05589G102 | 132 | 5,318 | SH | DFND | 1 | 5,284 | 0 | 34 | |
BRP GROUP INC | COM CL A | 05589G102 | 70 | 2,830 | SH | DFND | 2 | 0 | 0 | 2,830 | |
BRP GROUP INC | COM CL A | 05589G102 | 14 | 545 | SH | DFND | 3 | 0 | 545 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 4,147 | 166,468 | SH | DFND | 43 | 0 | 0 | 166,468 | |
BRP INC | COM SUN VT | 05577W200 | 410 | 7,765 | SH | DFND | 3 | 0 | 7,765 | 0 | |
BRP INC | COM SUN VT | 05577W200 | 3,964 | 75,053 | SH | DFND | 5 | 75,053 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 12 | 1,038 | SH | DFND | 1 | 0 | 1,038 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 21 | 1,757 | SH | DFND | 2 | 0 | 0 | 1,757 | |
BRT APARTMENTS CORP | COM | 055645303 | 95 | 8,029 | SH | DFND | 3 | 0 | 8,029 | 0 | |
BRUKER CORP | COM | 116794108 | 949 | 23,881 | SH | DFND | 1 | 11,245 | 10,608 | 2,028 | |
BRUKER CORP | COM | 116794108 | 573 | 14,407 | SH | DFND | 2 | 0 | 0 | 14,407 | |
BRUKER CORP | COM | 116794108 | 533 | 13,404 | SH | DFND | 3 | 0 | 13,404 | 0 | |
BRUKER CORP | COM | 116794108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BRUKER CORP | COM | 116794108 | 49,237 | 1,238,662 | SH | DFND | 43 | 0 | 0 | 1,238,662 | |
BRUKER CORP | COM | 116794108 | 41 | 1,025 | SH | DFND | 43, 01 | 0 | 0 | 1,025 | |
BRUNSWICK CORP | COM | 117043109 | 715 | 12,145 | SH | DFND | 1 | 11,295 | 35 | 815 | |
BRUNSWICK CORP | COM | 117043109 | 381 | 6,476 | SH | DFND | 2 | 0 | 0 | 6,476 | |
BRUNSWICK CORP | COM | 117043109 | 585 | 9,929 | SH | DFND | 3 | 0 | 9,929 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,430 | 92,177 | SH | DFND | 43 | 0 | 0 | 92,177 | |
BRUNSWICK CORP | COM | 117043109 | 932 | 15,827 | SH | DFND | 43, 01 | 0 | 0 | 15,827 | |
BRYN MAWR BK CORP | COM | 117665109 | 264 | 10,619 | SH | DFND | 1 | 8,899 | 1,720 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 31 | 1,246 | SH | DFND | 2 | 0 | 0 | 1,246 | |
BRYN MAWR BK CORP | COM | 117665109 | 139 | 5,575 | SH | DFND | 3 | 0 | 5,575 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 8,778 | 352,944 | SH | DFND | 43 | 0 | 0 | 352,944 | |
BRYN MAWR BK CORP | COM | 117665109 | 14 | 567 | SH | DFND | 43, 01 | 0 | 0 | 567 | |
BUCKLE INC | COM | 118440106 | 1,254 | 61,488 | SH | DFND | 1 | 7,818 | 53,450 | 220 | |
BUCKLE INC | COM | 118440106 | 936 | 45,891 | SH | DFND | 3 | 0 | 45,891 | 0 | |
BUCKLE INC | COM | 118440106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 54 | SH | DFND | 3 | 0 | 54 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,558 | 47,764 | SH | DFND | 1 | 33,870 | 13,464 | 430 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 254 | 7,773 | SH | DFND | 2 | 0 | 0 | 7,773 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,993 | 91,742 | SH | DFND | 3 | 0 | 91,742 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,145 | 249,686 | SH | DFND | 43 | 0 | 0 | 249,686 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 588 | 18,030 | SH | DFND | 43, 01 | 0 | 0 | 18,030 | |
BUNGE LIMITED | COM | G16962105 | 2,005 | 43,875 | SH | DFND | 1 | 28,721 | 14,710 | 444 | |
BUNGE LIMITED | COM | G16962105 | 1,150 | 25,167 | SH | DFND | 2 | 0 | 0 | 25,167 | |
BUNGE LIMITED | COM | G16962105 | 912 | 19,967 | SH | DFND | 3 | 0 | 19,967 | 0 | |
BUNGE LIMITED | COM | G16962105 | 330 | 7,226 | SH | DFND | 43 | 0 | 0 | 7,226 | |
BURLINGTON STORES INC | COM | 122017106 | 7,184 | 34,857 | SH | DFND | 1 | 34,432 | 172 | 253 | |
BURLINGTON STORES INC | COM | 122017106 | 9,368 | 45,457 | SH | DFND | 2 | 0 | 0 | 45,457 | |
BURLINGTON STORES INC | COM | 122017106 | 21,566 | 104,643 | SH | DFND | 3 | 0 | 104,643 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 130 | 630 | SH | DFND | 28 | 233 | 0 | 397 | |
BURLINGTON STORES INC | COM | 122017106 | 37,019 | 179,625 | SH | DFND | 43 | 0 | 0 | 179,625 | |
BURLINGTON STORES INC | COM | 122017106 | 11,544 | 56,014 | SH | DFND | 43, 01 | 0 | 0 | 56,014 | |
BURNING ROCK BIOTECH LTD | SPONSORED | 12233L107 | 3 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 68 | 4,541 | SH | DFND | 1 | 3,006 | 1,535 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 934 | 16,581 | SH | DFND | 1 | 10,086 | 6,366 | 129 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 435 | 7,724 | SH | DFND | 2 | 0 | 0 | 7,724 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,375 | 95,449 | SH | DFND | 3 | 0 | 95,449 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 409 | 7,258 | SH | DFND | 28 | 139 | 0 | 7,119 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,589 | 276,843 | SH | DFND | 43 | 0 | 0 | 276,843 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,024 | 53,695 | SH | DFND | 43, 01 | 0 | 0 | 53,695 | |
BYLINE BANCORP INC | COM | 124411109 | 138 | 12,254 | SH | DFND | 1 | 10,114 | 2,140 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 4 | 314 | SH | DFND | 2 | 0 | 0 | 314 | |
BYLINE BANCORP INC | COM | 124411109 | 45 | 3,953 | SH | DFND | 3 | 0 | 3,953 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 60 | 2,004 | SH | DFND | 1 | 1,740 | 264 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 9 | 301 | SH | DFND | 3 | 0 | 301 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,842 | 76,743 | SH | DFND | 1 | 65,939 | 8,031 | 2,773 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 70,940 | 694,198 | SH | DFND | 2 | 0 | 0 | 694,198 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,282 | 22,329 | SH | DFND | 3 | 0 | 22,329 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 124 | 1,213 | SH | DFND | 28 | 117 | 0 | 1,096 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 265,624 | 2,599,311 | SH | DFND | 43 | 0 | 0 | 2,599,311 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 788 | 7,710 | SH | DFND | 43, 01 | 0 | 0 | 7,710 | |
CABALETTA BIO INC | COM | 12674W109 | 43 | 3,970 | SH | DFND | 1 | 2,894 | 1,076 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 1 | 95 | SH | DFND | 3 | 0 | 95 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,122 | 2,186 | SH | DFND | 1 | 2,141 | 0 | 45 | |
CABLE ONE INC | COM | 12685J105 | 1,073 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
CABLE ONE INC | COM | 12685J105 | 3,190 | 1,692 | SH | DFND | 3 | 0 | 1,692 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CABLE ONE INC | COM | 12685J105 | 6 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 11,737 | 6,225 | SH | DFND | 43 | 0 | 0 | 6,225 | |
CABOT CORP | COM | 127055101 | 2,829 | 78,524 | SH | DFND | 1 | 22,236 | 55,448 | 840 | |
CABOT CORP | COM | 127055101 | 174 | 4,821 | SH | DFND | 2 | 0 | 0 | 4,821 | |
CABOT CORP | COM | 127055101 | 193 | 5,344 | SH | DFND | 3 | 0 | 5,344 | 0 | |
CABOT CORP | COM | 127055101 | 2 | 52 | SH | DFND | 28 | 36 | 0 | 16 | |
CABOT CORP | COM | 127055101 | 37,875 | 1,051,209 | SH | DFND | 43 | 0 | 0 | 1,051,209 | |
CABOT CORP | COM | 127055101 | 592 | 16,422 | SH | DFND | 43, 01 | 0 | 0 | 16,422 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,870 | 13,094 | SH | DFND | 1 | 10,508 | 2,408 | 178 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 102 | 717 | SH | DFND | 2 | 0 | 0 | 717 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7,124 | 49,881 | SH | DFND | 3 | 0 | 49,881 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 31,817 | 222,794 | SH | DFND | 43 | 0 | 0 | 222,794 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,715 | 33,018 | SH | DFND | 43, 01 | 0 | 0 | 33,018 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,378 | 252,192 | SH | DFND | 1 | 196,206 | 52,192 | 3,794 | |
CABOT OIL & GAS CORP | COM | 127097103 | 624 | 35,934 | SH | DFND | 2 | 0 | 0 | 35,934 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,125 | 64,777 | SH | DFND | 3 | 0 | 64,777 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 61 | 3,500 | SH | Call | DFND | 3 | 0 | 3,500 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 19 | 1,105 | SH | DFND | 6 | 0 | 1,105 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 352 | 20,273 | SH | DFND | 28 | 1,207 | 0 | 19,066 | |
CABOT OIL & GAS CORP | COM | 127097103 | 49,071 | 2,826,690 | SH | DFND | 43 | 0 | 0 | 2,826,690 | |
CACI INTL INC | CL A | 127190304 | 8,736 | 40,981 | SH | DFND | 1 | 30,939 | 9,859 | 183 | |
CACI INTL INC | CL A | 127190304 | 7,912 | 37,116 | SH | DFND | 2 | 0 | 0 | 37,116 | |
CACI INTL INC | CL A | 127190304 | 3,890 | 18,251 | SH | DFND | 3 | 0 | 18,251 | 0 | |
CACI INTL INC | CL A | 127190304 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CACI INTL INC | CL A | 127190304 | 91 | 427 | SH | DFND | 28 | 427 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 17,428 | 81,759 | SH | DFND | 43 | 0 | 0 | 81,759 | |
CACI INTL INC | CL A | 127190304 | 2,350 | 11,025 | SH | DFND | 43, 01 | 0 | 0 | 11,025 | |
CACTUS INC | CL A | 127203107 | 749 | 39,046 | SH | DFND | 1 | 38,844 | 202 | 0 | |
CACTUS INC | CL A | 127203107 | 229 | 11,946 | SH | DFND | 2 | 0 | 0 | 11,946 | |
CACTUS INC | CL A | 127203107 | 195 | 10,180 | SH | DFND | 3 | 0 | 10,180 | 0 | |
CACTUS INC | CL A | 127203107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CACTUS INC | CL A | 127203107 | 2,971 | 154,813 | SH | DFND | 43 | 0 | 0 | 154,813 | |
CACTUS INC | CL A | 127203107 | 1,246 | 64,945 | SH | DFND | 43, 01 | 0 | 0 | 64,945 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 878 | 102,161 | SH | DFND | 1 | 81,376 | 20,035 | 750 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 14 | 1,642 | SH | DFND | 2 | 0 | 0 | 1,642 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,023 | 119,079 | SH | DFND | 3 | 0 | 119,079 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,708 | 250,469 | SH | DFND | 1 | 147,152 | 58,406 | 44,911 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60,884 | 570,988 | SH | DFND | 2 | 0 | 0 | 570,988 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,627 | 371,634 | SH | DFND | 3 | 0 | 371,634 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,598 | 14,990 | SH | DFND | 6 | 0 | 14,990 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 463 | 4,338 | SH | DFND | 28 | 722 | 0 | 3,616 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 46,858 | 439,447 | SH | DFND | 43 | 0 | 0 | 439,447 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 903 | 8,465 | SH | DFND | 43, 01 | 0 | 0 | 8,465 | |
CADIZ INC | COM NEW | 127537207 | 159 | 16,061 | SH | DFND | 1 | 15,109 | 952 | 0 | |
CADIZ INC | COM NEW | 127537207 | 2 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
CADIZ INC | COM NEW | 127537207 | 44 | 4,469 | SH | DFND | 3 | 0 | 4,469 | 0 | |
CADIZ INC | COM NEW | 127537207 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CAE INC | COM | 124765108 | 32 | 2,173 | SH | DFND | 1 | 1,760 | 0 | 413 | |
CAE INC | COM | 124765108 | 69 | 4,709 | SH | DFND | 2 | 0 | 0 | 4,709 | |
CAE INC | COM | 124765108 | 27 | 1,826 | SH | DFND | 3 | 0 | 1,826 | 0 | |
CAE INC | COM | 124765108 | 544 | 37,203 | SH | DFND | 5 | 37,203 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CAE INC | COM | 124765108 | 0 | 32 | SH | DFND | 28 | 0 | 0 | 32 | |
CAE INC | COM | 124765108 | 9,732 | 665,673 | SH | DFND | 43 | 0 | 0 | 665,673 | |
CAE INC | COM | 124765108 | 137 | 9,376 | SH | DFND | 43, 01 | 0 | 0 | 9,376 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,365 | 131,370 | SH | DFND | 1 | 85,277 | 45,117 | 976 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 737 | 13,153 | SH | DFND | 2 | 0 | 0 | 13,153 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,716 | 208,998 | SH | DFND | 3 | 0 | 208,998 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 96 | 1,714 | SH | DFND | 28 | 122 | 0 | 1,592 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,857 | 229,341 | SH | DFND | 43 | 0 | 0 | 229,341 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 546 | 9,739 | SH | DFND | 43, 01 | 0 | 0 | 9,739 | |
CAESARS ENTMT CORP | NOTE 5.00 | 127686AA1 | 38 | 19,350 | PRN | DFND | 2 | 0 | 0 | 19,350 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 71 | 7,247 | SH | DFND | 1 | 5,353 | 1,894 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 179 | 18,281 | SH | DFND | 3 | 0 | 18,281 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 21 | 2,123 | SH | DFND | 6 | 0 | 2,123 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 269 | 9,778 | SH | DFND | 1 | 8,852 | 926 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 4 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 53 | 1,942 | SH | DFND | 3 | 0 | 1,942 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 727 | 18,942 | SH | DFND | 1 | 9,211 | 9,134 | 597 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 21 | 555 | SH | DFND | 2 | 0 | 0 | 555 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 178 | 4,629 | SH | DFND | 3 | 0 | 4,629 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 27,085 | 2,318,891 | SH | DFND | 2 | 0 | 0 | 2,318,891 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 13 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 9,712 | 882,882 | SH | DFND | 2 | 0 | 0 | 882,882 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 59 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 7,487 | 327,228 | SH | DFND | 2 | 0 | 0 | 327,228 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,300 | 159,883 | SH | DFND | 2 | 0 | 0 | 159,883 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN | 128118106 | 847 | 71,382 | SH | DFND | 2 | 0 | 0 | 71,382 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 6 | 424 | SH | DFND | 2 | 0 | 0 | 424 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 87 | 6,483 | SH | DFND | 1 | 5,608 | 0 | 875 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 79,333 | 5,893,998 | SH | DFND | 2 | 0 | 0 | 5,893,998 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 0 | 22 | SH | DFND | 43 | 0 | 0 | 22 | |
CALAMP CORP | COM | 128126109 | 103 | 14,307 | SH | DFND | 1 | 14,136 | 27 | 144 | |
CALAMP CORP | COM | 128126109 | 0 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
CALAMP CORP | COM | 128126109 | 8 | 1,137 | SH | DFND | 3 | 0 | 1,137 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 452 | 6,823 | SH | DFND | 1 | 6,524 | 0 | 299 | |
CALAVO GROWERS INC | COM | 128246105 | 3,655 | 55,153 | SH | DFND | 2 | 0 | 0 | 55,153 | |
CALAVO GROWERS INC | COM | 128246105 | 141 | 2,123 | SH | DFND | 3 | 0 | 2,123 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4,839 | 73,014 | SH | DFND | 43 | 0 | 0 | 73,014 | |
CALAVO GROWERS INC | COM | 128246105 | 1,205 | 18,176 | SH | DFND | 43, 01 | 0 | 0 | 18,176 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 56 | 3,288 | SH | DFND | 1 | 2,931 | 357 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 14 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 105 | 6,203 | SH | DFND | 3 | 0 | 6,203 | 0 | |
CALERES INC | COM | 129500104 | 329 | 34,386 | SH | DFND | 1 | 31,392 | 2,784 | 210 | |
CALERES INC | COM | 129500104 | 48 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
CALERES INC | COM | 129500104 | 21 | 2,157 | SH | DFND | 3 | 0 | 2,157 | 0 | |
CALERES INC | COM | 129500104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CALIFORNIA BANCORP | COM | 13005U101 | 6 | 560 | SH | DFND | 1 | 0 | 560 | 0 | |
CALIFORNIA BANCORP | COM | 13005U101 | 30 | 2,673 | SH | DFND | 3 | 0 | 2,673 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,774 | 40,830 | SH | DFND | 1 | 26,176 | 9,192 | 5,462 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 677 | 15,584 | SH | DFND | 2 | 0 | 0 | 15,584 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 821 | 18,887 | SH | DFND | 3 | 0 | 18,887 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,932 | 159,539 | SH | DFND | 43 | 0 | 0 | 159,539 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 26 | 608 | SH | DFND | 43, 01 | 0 | 0 | 608 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 63 | 18,344 | SH | DFND | 1 | 18,344 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 79 | 22,869 | SH | DFND | 3 | 0 | 22,869 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CALIX INC | COM | 13100M509 | 2,220 | 124,880 | SH | DFND | 1 | 120,036 | 4,844 | 0 | |
CALIX INC | COM | 13100M509 | 775 | 43,565 | SH | DFND | 3 | 0 | 43,565 | 0 | |
CALIX INC | COM | 13100M509 | 3,599 | 202,400 | SH | Call | DFND | 3 | 0 | 202,400 | 0 |
CALIX INC | COM | 13100M509 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 31,352 | 1,638,022 | SH | DFND | 1 | 27,238 | 1,609,670 | 1,114 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,926 | 100,608 | SH | DFND | 2 | 0 | 0 | 100,608 | |
CALLAWAY GOLF CO | COM | 131193104 | 255 | 13,340 | SH | DFND | 3 | 0 | 13,340 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 5,163 | 269,755 | SH | DFND | 43 | 0 | 0 | 269,755 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,302 | 68,019 | SH | DFND | 43, 01 | 0 | 0 | 68,019 | |
CALLON PETE CO DEL | COM | 13123X508 | 16 | 3,413 | SH | DFND | 1 | 2,571 | 559 | 283 | |
CALLON PETE CO DEL | COM | 13123X508 | 12 | 2,512 | SH | DFND | 2 | 0 | 0 | 2,512 | |
CALLON PETE CO DEL | COM | 13123X508 | 8 | 1,755 | SH | DFND | 3 | 0 | 1,755 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
CALLON PETE CO DEL | COM | 13123X508 | 0 | 1 | SH | DFND | 43, 01 | 0 | 0 | 1 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PAR | 131476103 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PAR | 131476103 | 11 | 4,281 | SH | DFND | 2 | 0 | 0 | 4,281 | |
CALYXT INC | COM | 13173L107 | 34 | 6,275 | SH | DFND | 1 | 5,660 | 615 | 0 | |
CALYXT INC | COM | 13173L107 | 1 | 104 | SH | DFND | 3 | 0 | 104 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 23 | 1,359 | SH | DFND | 1 | 1,142 | 217 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 670 | 12,595 | SH | DFND | 1 | 12,296 | 299 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 27 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CAMBRIDGE BANCORP | COM | 132152109 | 4 | 67 | SH | DFND | 3 | 0 | 67 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 317 | 10,493 | SH | DFND | 1 | 9,191 | 1,302 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 28 | 929 | SH | DFND | 2 | 0 | 0 | 929 | |
CAMDEN NATL CORP | COM | 133034108 | 1,142 | 37,776 | SH | DFND | 3 | 0 | 37,776 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,900 | 43,825 | SH | DFND | 1 | 12,145 | 30,628 | 1,052 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,359 | 15,274 | SH | DFND | 2 | 0 | 0 | 15,274 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,758 | 19,753 | SH | DFND | 3 | 0 | 19,753 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 81 | 913 | SH | DFND | 28 | 0 | 0 | 913 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,318 | 104,716 | SH | DFND | 43 | 0 | 0 | 104,716 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 930 | 10,455 | SH | DFND | 43, 01 | 0 | 0 | 10,455 | |
CAMECO CORP | COM | 13321L108 | 4,694 | 464,717 | SH | DFND | 1 | 29,148 | 433,175 | 2,394 | |
CAMECO CORP | COM | 13321L108 | 3,432 | 339,793 | SH | DFND | 2 | 0 | 0 | 339,793 | |
CAMECO CORP | COM | 13321L108 | 2,897 | 286,787 | SH | DFND | 3 | 0 | 286,787 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,992 | 692,320 | SH | DFND | 5 | 692,320 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9 | 844 | SH | DFND | 6 | 0 | 844 | 0 | |
CAMECO CORP | COM | 13321L108 | 89 | 8,795 | SH | DFND | 28 | 0 | 0 | 8,795 | |
CAMECO CORP | COM | 13321L108 | 693 | 68,652 | SH | DFND | 43 | 0 | 0 | 68,652 | |
CAMECO CORP | COM | 13321L108 | 24 | 2,425 | SH | DFND | 43, 01 | 0 | 0 | 2,425 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,612 | 116,016 | SH | DFND | 1 | 112,184 | 1,623 | 2,209 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,496 | 51,601 | SH | DFND | 2 | 0 | 0 | 51,601 | |
CAMPBELL SOUP CO | COM | 134429109 | 50 | 1,035 | SH | DFND | 3 | 0 | 1,035 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 91 | 1,879 | SH | DFND | 6 | 0 | 1,879 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 107 | 2,220 | SH | DFND | 28 | 8 | 0 | 2,212 | |
CAMPBELL SOUP CO | COM | 134429109 | 169 | 3,498 | SH | DFND | 43 | 0 | 0 | 3,498 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 856 | 28,769 | SH | DFND | 1 | 25,788 | 2,981 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 431 | 14,503 | SH | DFND | 2 | 0 | 0 | 14,503 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 453 | 15,230 | SH | DFND | 3 | 0 | 15,230 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CAMTEK LTD | ORD | M20791105 | 40 | 2,618 | SH | DFND | 6 | 0 | 2,618 | 0 | |
CANAAN INC | SPONSORED | 134748102 | 22 | 11,781 | SH | DFND | 1 | 0 | 11,781 | 0 | |
CANAAN INC | SPONSORED | 134748102 | 22 | 11,781 | SH | DFND | 3 | 0 | 11,781 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 21,286 | 661,683 | SH | DFND | 1 | 1,526 | 660,157 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 537 | 16,705 | SH | DFND | 2 | 0 | 0 | 16,705 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 23,638 | 734,794 | SH | DFND | 3 | 0 | 734,794 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 282 | 8,775 | SH | DFND | 43 | 0 | 0 | 8,775 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,340 | 17,928 | SH | DFND | 1 | 13,068 | 0 | 4,860 | |
CANADIAN IMP BK COMM | COM | 136069101 | 12,343 | 165,194 | SH | DFND | 2 | 0 | 0 | 165,194 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,464 | 19,599 | SH | DFND | 3 | 0 | 19,599 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 171,120 | 2,290,146 | SH | DFND | 5 | 2,290,146 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,451 | 46,189 | SH | DFND | 6 | 0 | 46,189 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 37,360 | 500,000 | SH | Call | DFND | 6 | 0 | 500,000 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 95 | 1,278 | SH | DFND | 28 | 0 | 0 | 1,278 | |
CANADIAN IMP BK COMM | COM | 136069101 | 71,814 | 961,105 | SH | DFND | 43 | 0 | 0 | 961,105 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,064 | 14,241 | SH | DFND | 88 | 0 | 14,241 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,847 | 64,867 | SH | DFND | 43, 01 | 0 | 0 | 64,867 | |
CANADIAN NAT RES LTD | COM | 136385101 | 114 | 7,108 | SH | DFND | 1 | 3,761 | 0 | 3,347 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,135 | 133,328 | SH | DFND | 2 | 0 | 0 | 133,328 | |
CANADIAN NAT RES LTD | COM | 136385101 | 213 | 13,335 | SH | DFND | 3 | 0 | 13,335 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 59,700 | 3,728,911 | SH | DFND | 5 | 3,728,911 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 314 | SH | DFND | 6 | 0 | 314 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 41 | 2,572 | SH | DFND | 28 | 400 | 0 | 2,172 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,312 | 144,436 | SH | DFND | 43 | 0 | 0 | 144,436 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,516 | 219,640 | SH | DFND | 43, 01 | 0 | 0 | 219,640 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,718 | 147,643 | SH | DFND | 1 | 95,429 | 0 | 52,214 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,013 | 150,412 | SH | DFND | 2 | 0 | 0 | 150,412 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,578 | 14,822 | SH | DFND | 3 | 0 | 14,822 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 49,759 | 467,394 | SH | DFND | 5 | 467,394 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,497 | 61,028 | SH | DFND | 6 | 0 | 61,028 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 403 | 3,781 | SH | DFND | 28 | 0 | 0 | 3,781 | |
CANADIAN NATL RY CO | COM | 136375102 | 128,362 | 1,205,729 | SH | DFND | 43 | 0 | 0 | 1,205,729 | |
CANADIAN NATL RY CO | COM | 136375102 | 11 | 100 | SH | DFND | 88 | 0 | 100 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,880 | 83,408 | SH | DFND | 43, 01 | 0 | 0 | 83,408 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 12,948 | 42,533 | SH | DFND | 1 | 28,870 | 10,381 | 3,282 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,672 | 44,910 | SH | DFND | 2 | 0 | 0 | 44,910 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,735 | 25,408 | SH | DFND | 3 | 0 | 25,408 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,028 | 49,365 | SH | DFND | 5 | 49,365 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,404 | 17,751 | SH | DFND | 6 | 0 | 17,751 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 161 | 528 | SH | DFND | 28 | 129 | 0 | 399 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 21,030 | 69,081 | SH | DFND | 43 | 0 | 0 | 69,081 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 118 | 388 | SH | DFND | 43, 01 | 0 | 0 | 388 | |
CANADIAN SOLAR INC | COM | 136635109 | 876 | 24,953 | SH | DFND | 1 | 50 | 24,903 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 27 | 774 | SH | DFND | 2 | 0 | 0 | 774 | |
CANADIAN SOLAR INC | COM | 136635109 | 860 | 24,500 | SH | Put | DFND | 3 | 0 | 24,500 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 12 | 356 | SH | DFND | 3 | 0 | 356 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 6,595 | 187,900 | SH | Call | DFND | 3 | 0 | 187,900 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 1,574 | 42,233 | SH | DFND | 1 | 33,632 | 8,601 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 119 | 3,188 | SH | DFND | 2 | 0 | 0 | 3,188 | |
CANNAE HLDGS INC | COM | 13765N107 | 451 | 12,109 | SH | DFND | 3 | 0 | 12,109 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 5,334 | 143,161 | SH | DFND | 43 | 0 | 0 | 143,161 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,148 | 30,812 | SH | DFND | 43, 01 | 0 | 0 | 30,812 | |
CANON INC | SPONSORED | 138006309 | 485 | 29,225 | SH | DFND | 1 | 9,024 | 2,515 | 17,686 | |
CANON INC | SPONSORED | 138006309 | 26 | 1,580 | SH | DFND | 2 | 0 | 0 | 1,580 | |
CANON INC | SPONSORED | 138006309 | 8 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
CANON INC | SPONSORED | 138006309 | 4 | 263 | SH | DFND | 28 | 0 | 0 | 263 | |
CANON INC | SPONSORED | 138006309 | 10 | 602 | SH | DFND | 43 | 0 | 0 | 602 | |
CANOPY GROWTH CORP | COM | 138035100 | 932 | 65,071 | SH | DFND | 1 | 61,850 | 3,221 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 4,867 | 339,907 | SH | DFND | 2 | 0 | 0 | 339,907 | |
CANOPY GROWTH CORP | COM | 138035100 | 216 | 15,101 | SH | DFND | 3 | 0 | 15,101 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,446 | 170,783 | SH | DFND | 5 | 170,783 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 21 | 1,486 | SH | DFND | 6 | 0 | 1,486 | 0 | |
CANTEL MED CORP | COM | 138098108 | 681 | 15,500 | SH | DFND | 1 | 11,643 | 3,446 | 411 | |
CANTEL MED CORP | COM | 138098108 | 397 | 9,024 | SH | DFND | 2 | 0 | 0 | 9,024 | |
CANTEL MED CORP | COM | 138098108 | 1,473 | 33,515 | SH | DFND | 3 | 0 | 33,515 | 0 | |
CANTEL MED CORP | COM | 138098108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CANTEL MED CORP | COM | 138098108 | 1,444 | 32,874 | SH | DFND | 43 | 0 | 0 | 32,874 | |
CANTEL MED CORP | COM | 138098108 | 190 | 4,318 | SH | DFND | 43, 01 | 0 | 0 | 4,318 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 1 | 87 | SH | DFND | 3 | 0 | 87 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 20 | 2,134 | SH | DFND | 1 | 1,465 | 669 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 35 | SH | DFND | 3 | 0 | 35 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 513 | 27,282 | SH | DFND | 1 | 3,133 | 24,149 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 233 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 775 | 41,222 | SH | DFND | 3 | 0 | 41,222 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 56,040 | 779,844 | SH | DFND | 1 | 433,562 | 330,523 | 15,759 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 88,532 | 1,232,010 | SH | DFND | 2 | 0 | 0 | 1,232,010 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,143 | 141,154 | SH | DFND | 3 | 0 | 141,154 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,701 | 107,162 | SH | DFND | 6 | 0 | 107,162 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 304 | 4,229 | SH | DFND | 28 | 1,632 | 0 | 2,597 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 270,498 | 3,764,231 | SH | DFND | 43 | 0 | 0 | 3,764,231 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP | Y11082206 | 15 | 2,337 | SH | DFND | 1 | 2,000 | 337 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP | Y11082206 | 12 | 1,796 | SH | DFND | 2 | 0 | 0 | 1,796 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1 | 1,645 | SH | DFND | 2 | 0 | 0 | 1,645 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1 | 1,908 | SH | DFND | 3 | 0 | 1,908 | 0 | |
CAPITALA FIN CORP | COM NEW | 14054R502 | 34 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,262 | 136,185 | SH | DFND | 1 | 53,986 | 82,199 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 664 | 71,682 | SH | DFND | 3 | 0 | 71,682 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,770 | 98,351 | SH | DFND | 1 | 46,058 | 50,222 | 2,071 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 67 | 3,719 | SH | DFND | 2 | 0 | 0 | 3,719 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,979 | 165,480 | SH | DFND | 3 | 0 | 165,480 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 34 | 1,863 | SH | DFND | 6 | 0 | 1,863 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 33 | 1,832 | SH | DFND | 28 | 131 | 0 | 1,701 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,179 | 176,595 | SH | DFND | 43 | 0 | 0 | 176,595 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2 | 129 | SH | DFND | 43, 01 | 0 | 0 | 129 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 178 | 18,146 | SH | DFND | 1 | 6,152 | 11,994 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 197 | 20,114 | SH | DFND | 3 | 0 | 20,114 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 308 | 54,801 | SH | DFND | 1 | 21,180 | 32,843 | 778 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,306 | 232,421 | SH | DFND | 2 | 0 | 0 | 232,421 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 10,201 | 1,815,137 | SH | DFND | 3 | 0 | 1,815,137 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 213 | SH | DFND | 28 | 213 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 1 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 3,084 | 242,342 | SH | DFND | 1 | 21,122 | 221,220 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 303 | 23,847 | SH | DFND | 2 | 0 | 0 | 23,847 | |
CARA THERAPEUTICS INC | COM | 140755109 | 10,982 | 863,004 | SH | DFND | 3 | 0 | 863,004 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 713 | 50,272 | SH | DFND | 1 | 0 | 50,272 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,234 | 388,368 | SH | DFND | 1 | 158,338 | 221,881 | 8,149 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25,733 | 548,098 | SH | DFND | 2 | 0 | 0 | 548,098 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 568 | 12,100 | SH | Put | DFND | 3 | 0 | 12,100 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,143 | 45,636 | SH | DFND | 3 | 0 | 45,636 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 300 | SH | Call | DFND | 3 | 0 | 300 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 202 | 4,305 | SH | DFND | 6 | 0 | 4,305 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 116 | 2,471 | SH | DFND | 28 | 128 | 0 | 2,343 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 72,315 | 1,540,259 | SH | DFND | 43 | 0 | 0 | 1,540,259 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,970 | 41,954 | SH | DFND | 43, 01 | 0 | 0 | 41,954 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 407 | 10,352 | SH | DFND | 1 | 9,433 | 407 | 512 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 393 | 9,991 | SH | DFND | 3 | 0 | 9,991 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,566 | 39,788 | SH | DFND | 43 | 0 | 0 | 39,788 | |
CARDLYTICS INC | COM | 14161W105 | 1,938 | 27,457 | SH | DFND | 1 | 26,643 | 814 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 743 | 10,527 | SH | DFND | 2 | 0 | 0 | 10,527 | |
CARDLYTICS INC | COM | 14161W105 | 1,279 | 18,122 | SH | DFND | 3 | 0 | 18,122 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,596 | 36,784 | SH | DFND | 43 | 0 | 0 | 36,784 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 244 | 12,337 | SH | DFND | 1 | 11,176 | 847 | 314 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 128 | 6,456 | SH | DFND | 3 | 0 | 6,456 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 960 | 48,468 | SH | DFND | 43 | 0 | 0 | 48,468 | |
CAREDX INC | COM | 14167L103 | 882 | 23,249 | SH | DFND | 1 | 21,124 | 2,125 | 0 | |
CAREDX INC | COM | 14167L103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
CAREDX INC | COM | 14167L103 | 194 | 5,119 | SH | DFND | 3 | 0 | 5,119 | 0 | |
CAREDX INC | COM | 14167L103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CAREDX INC | COM | 14167L103 | 1,150 | 30,307 | SH | DFND | 43 | 0 | 0 | 30,307 | |
CARETRUST REIT INC | COM | 14174T107 | 171 | 9,614 | SH | DFND | 1 | 4,484 | 3,679 | 1,451 | |
CARETRUST REIT INC | COM | 14174T107 | 19 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
CARETRUST REIT INC | COM | 14174T107 | 286 | 16,050 | SH | DFND | 3 | 0 | 16,050 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 471 | 21,767 | SH | DFND | 1 | 19,079 | 2,688 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 6 | 256 | SH | DFND | 2 | 0 | 0 | 256 | |
CARGURUS INC | COM CL A | 141788109 | 1,355 | 62,642 | SH | DFND | 3 | 0 | 62,642 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 10,444 | 482,826 | SH | DFND | 43 | 0 | 0 | 482,826 | |
CARLISLE COS INC | COM | 142339100 | 10,846 | 88,631 | SH | DFND | 1 | 65,538 | 22,491 | 602 | |
CARLISLE COS INC | COM | 142339100 | 588 | 4,804 | SH | DFND | 2 | 0 | 0 | 4,804 | |
CARLISLE COS INC | COM | 142339100 | 2,206 | 18,030 | SH | DFND | 3 | 0 | 18,030 | 0 | |
CARLISLE COS INC | COM | 142339100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CARLISLE COS INC | COM | 142339100 | 168 | 1,372 | SH | DFND | 28 | 412 | 0 | 960 | |
CARLISLE COS INC | COM | 142339100 | 31,914 | 260,803 | SH | DFND | 43 | 0 | 0 | 260,803 | |
CARLISLE COS INC | COM | 142339100 | 728 | 5,952 | SH | DFND | 43, 01 | 0 | 0 | 5,952 | |
CARLYLE GROUP INC | COM | 14316J108 | 10,251 | 415,528 | SH | DFND | 1 | 345,923 | 69,313 | 292 | |
CARLYLE GROUP INC | COM | 14316J108 | 19,423 | 787,310 | SH | DFND | 2 | 0 | 0 | 787,310 | |
CARLYLE GROUP INC | COM | 14316J108 | 402 | 16,300 | SH | DFND | 3 | 0 | 16,300 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 5 | 202 | SH | DFND | 6 | 0 | 202 | 0 | |
CARMAX INC | COM | 143130102 | 25,051 | 272,555 | SH | DFND | 1 | 259,499 | 11,226 | 1,830 | |
CARMAX INC | COM | 143130102 | 34,952 | 380,283 | SH | DFND | 2 | 0 | 0 | 380,283 | |
CARMAX INC | COM | 143130102 | 5,990 | 65,168 | SH | DFND | 3 | 0 | 65,168 | 0 | |
CARMAX INC | COM | 143130102 | 692 | 7,532 | SH | DFND | 6 | 0 | 7,532 | 0 | |
CARMAX INC | COM | 143130102 | 436 | 4,745 | SH | DFND | 28 | 3,268 | 0 | 1,477 | |
CARMAX INC | COM | 143130102 | 84,188 | 915,984 | SH | DFND | 43 | 0 | 0 | 915,984 | |
CARMAX INC | COM | 143130102 | 23,948 | 260,561 | SH | DFND | 43, 01 | 0 | 0 | 260,561 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 7,300 | 480,914 | SH | DFND | 1 | 398,368 | 53,821 | 28,725 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 12,568 | 827,915 | SH | DFND | 2 | 0 | 0 | 827,915 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 15 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 1,518 | 99,982 | SH | DFND | 3 | 0 | 99,982 | 0 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 2,512 | 165,461 | SH | DFND | 6 | 0 | 165,461 | 0 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 182 | 12,008 | SH | DFND | 28 | 1,133 | 0 | 10,875 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 9,794 | 645,185 | SH | DFND | 43 | 0 | 0 | 645,185 | |
CARNIVAL PLC | ADR | 14365C103 | 323 | 25,014 | SH | DFND | 1 | 22,109 | 0 | 2,905 | |
CARNIVAL PLC | ADR | 14365C103 | 1 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
CARNIVAL PLC | ADR | 14365C103 | 881 | 68,161 | SH | DFND | 3 | 0 | 68,161 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 20 | 1,540 | SH | DFND | 28 | 201 | 0 | 1,339 | |
CARNIVAL PLC | ADR | 14365C103 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
CARPARTS COM INC | COM | 14427M107 | 1,476 | 136,537 | SH | DFND | 1 | 7,759 | 128,778 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 33 | 3,088 | SH | DFND | 3 | 0 | 3,088 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 461 | 25,401 | SH | DFND | 1 | 15,110 | 9,992 | 299 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 99 | 5,452 | SH | DFND | 2 | 0 | 0 | 5,452 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,230 | 67,722 | SH | DFND | 3 | 0 | 67,722 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,743 | 646,635 | SH | DFND | 43 | 0 | 0 | 646,635 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 395 | 21,732 | SH | DFND | 43, 01 | 0 | 0 | 21,732 | |
CARRIAGE SVCS INC | COM | 143905107 | 150 | 6,713 | SH | DFND | 1 | 5,303 | 1,410 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 47 | 2,088 | SH | DFND | 3 | 0 | 2,088 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 104,686 | 3,427,839 | SH | DFND | 1 | 2,828,575 | 342,660 | 256,604 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 40,924 | 1,340,029 | SH | DFND | 2 | 0 | 0 | 1,340,029 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 69,283 | 2,268,585 | SH | DFND | 3 | 0 | 2,268,585 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,218 | 39,874 | SH | DFND | 6 | 0 | 39,874 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 505 | 16,521 | SH | DFND | 28 | 6,582 | 0 | 9,939 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 45,482 | 1,489,263 | SH | DFND | 43 | 0 | 0 | 1,489,263 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,831 | 158,185 | SH | DFND | 43, 01 | 0 | 0 | 158,185 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 214 | 33,185 | SH | DFND | 1 | 7,606 | 25,579 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6 | 914 | SH | DFND | 3 | 0 | 914 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CARS COM INC | COM | 14575E105 | 348 | 43,042 | SH | DFND | 1 | 30,709 | 12,333 | 0 | |
CARS COM INC | COM | 14575E105 | 7 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
CARS COM INC | COM | 14575E105 | 651 | 80,589 | SH | DFND | 3 | 0 | 80,589 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 68 | 10,224 | SH | DFND | 1 | 5,311 | 2,123 | 2,790 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 39 | 5,835 | SH | DFND | 2 | 0 | 0 | 5,835 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 6 | 909 | SH | DFND | 3 | 0 | 909 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARTERS INC | COM | 146229109 | 545 | 6,300 | SH | DFND | 1 | 5,919 | 19 | 362 | |
CARTERS INC | COM | 146229109 | 887 | 10,246 | SH | DFND | 2 | 0 | 0 | 10,246 | |
CARTERS INC | COM | 146229109 | 2,123 | 24,520 | SH | DFND | 3 | 0 | 24,520 | 0 | |
CARTERS INC | COM | 146229109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARTERS INC | COM | 146229109 | 44 | 512 | SH | DFND | 28 | 9 | 0 | 503 | |
CARTERS INC | COM | 146229109 | 2,513 | 29,025 | SH | DFND | 43 | 0 | 0 | 29,025 | |
CARVANA CO | CL A | 146869102 | 2,760 | 12,373 | SH | DFND | 1 | 6,414 | 3,493 | 2,466 | |
CARVANA CO | CL A | 146869102 | 12,376 | 55,485 | SH | DFND | 2 | 0 | 0 | 55,485 | |
CARVANA CO | CL A | 146869102 | 7,547 | 33,833 | SH | DFND | 3 | 0 | 33,833 | 0 | |
CARVANA CO | CL A | 146869102 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CARVANA CO | CL A | 146869102 | 70,410 | 315,656 | SH | DFND | 43 | 0 | 0 | 315,656 | |
CARVANA CO | CL A | 146869102 | 19 | 86 | SH | DFND | 43, 01 | 0 | 0 | 86 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
CASA SYS INC | COM | 14713L102 | 26 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 116 | 28,737 | SH | DFND | 3 | 0 | 28,737 | 0 | |
CASA SYS INC | COM | 14713L102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,724 | 30,872 | SH | DFND | 1 | 12,113 | 18,759 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 52 | 926 | SH | DFND | 2 | 0 | 0 | 926 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 298 | 5,330 | SH | DFND | 3 | 0 | 5,330 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,726 | 102,522 | SH | DFND | 43 | 0 | 0 | 102,522 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,238 | 6,967 | SH | DFND | 1 | 6,548 | 16 | 403 | |
CASEYS GEN STORES INC | COM | 147528103 | 481 | 2,708 | SH | DFND | 2 | 0 | 0 | 2,708 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,435 | 24,966 | SH | DFND | 3 | 0 | 24,966 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 16,774 | 94,419 | SH | DFND | 43 | 0 | 0 | 94,419 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,294 | 12,913 | SH | DFND | 43, 01 | 0 | 0 | 12,913 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 21 | 13,863 | SH | DFND | 1 | 8,298 | 5,565 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 25 | 3,539 | SH | DFND | 1 | 2,524 | 1,015 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 22 | 3,056 | SH | DFND | 2 | 0 | 0 | 3,056 | |
CASPER SLEEP INC | COM | 147626105 | 115 | 16,041 | SH | DFND | 3 | 0 | 16,041 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 313 | 7,790 | SH | DFND | 1 | 6,589 | 1,201 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 11 | 282 | SH | DFND | 2 | 0 | 0 | 282 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 82 | 2,049 | SH | DFND | 3 | 0 | 2,049 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,421 | 60,173 | SH | DFND | 43 | 0 | 0 | 60,173 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,013 | 25,165 | SH | DFND | 43, 01 | 0 | 0 | 25,165 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,130 | 98,208 | SH | DFND | 1 | 1,274 | 96,934 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 51 | 4,465 | SH | DFND | 2 | 0 | 0 | 4,465 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 131 | 2,541 | SH | DFND | 1 | 2,541 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 66 | 1,281 | SH | DFND | 3 | 0 | 1,281 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 195 | 172,135 | SH | DFND | 1 | 463 | 171,672 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 221 | 195,493 | SH | DFND | 3 | 0 | 195,493 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 57 | 9,265 | SH | DFND | 1 | 9,265 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 16,032 | 187,162 | SH | DFND | 1 | 148,373 | 17,729 | 21,060 | |
CATALENT INC | COM | 148806102 | 15,091 | 176,171 | SH | DFND | 2 | 0 | 0 | 176,171 | |
CATALENT INC | COM | 148806102 | 3,816 | 44,553 | SH | DFND | 3 | 0 | 44,553 | 0 | |
CATALENT INC | COM | 148806102 | 164 | 1,919 | SH | DFND | 28 | 1,579 | 0 | 340 | |
CATALENT INC | COM | 148806102 | 37,072 | 432,782 | SH | DFND | 43 | 0 | 0 | 432,782 | |
CATALENT INC | COM | 148806102 | 7,313 | 85,372 | SH | DFND | 43, 01 | 0 | 0 | 85,372 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 28 | 6,548 | SH | DFND | 1 | 5,832 | 716 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 88 | 20,581 | SH | DFND | 3 | 0 | 20,581 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 727 | 244,822 | SH | DFND | 1 | 94,889 | 149,933 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 39 | 13,158 | SH | DFND | 2 | 0 | 0 | 13,158 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 44 | 14,734 | SH | DFND | 3 | 0 | 14,734 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 531 | 59,495 | SH | DFND | 1 | 53,571 | 3,016 | 2,908 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 23 | 2,593 | SH | DFND | 2 | 0 | 0 | 2,593 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 70 | 7,842 | SH | DFND | 3 | 0 | 7,842 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 14,136 | 1,582,987 | SH | DFND | 43 | 0 | 0 | 1,582,987 | |
CATERPILLAR INC DEL | COM | 149123101 | 206,624 | 1,385,341 | SH | DFND | 1 | 1,171,742 | 202,121 | 11,478 | |
CATERPILLAR INC DEL | COM | 149123101 | 60 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
CATERPILLAR INC DEL | COM | 149123101 | 220,204 | 1,476,393 | SH | DFND | 2 | 0 | 0 | 1,476,393 | |
CATERPILLAR INC DEL | COM | 149123101 | 23,849 | 159,900 | SH | Call | DFND | 3 | 0 | 159,900 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 95,947 | 643,291 | SH | DFND | 3 | 0 | 643,291 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,229 | 95,400 | SH | Put | DFND | 6 | 0 | 95,400 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 850 | 5,700 | SH | Call | DFND | 6 | 0 | 5,700 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 23,887 | 160,155 | SH | DFND | 6 | 0 | 160,155 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,302 | 8,727 | SH | DFND | 28 | 6,113 | 0 | 2,614 | |
CATERPILLAR INC DEL | COM | 149123101 | 165,635 | 1,110,524 | SH | DFND | 43 | 0 | 0 | 1,110,524 | |
CATERPILLAR INC DEL | COM | 149123101 | 528 | 3,538 | SH | DFND | 43, 01 | 0 | 0 | 3,538 | |
CATHAY GEN BANCORP | COM | 149150104 | 876 | 40,425 | SH | DFND | 1 | 29,037 | 10,104 | 1,284 | |
CATHAY GEN BANCORP | COM | 149150104 | 52 | 2,378 | SH | DFND | 2 | 0 | 0 | 2,378 | |
CATHAY GEN BANCORP | COM | 149150104 | 382 | 17,639 | SH | DFND | 3 | 0 | 17,639 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,431 | 158,244 | SH | DFND | 43 | 0 | 0 | 158,244 | |
CATHAY GEN BANCORP | COM | 149150104 | 760 | 35,076 | SH | DFND | 43, 01 | 0 | 0 | 35,076 | |
CATO CORP NEW | CL A | 149205106 | 251 | 32,087 | SH | DFND | 1 | 29,615 | 1,613 | 859 | |
CATO CORP NEW | CL A | 149205106 | 1,808 | 231,140 | SH | DFND | 3 | 0 | 231,140 | 0 | |
CATO CORP NEW | CL A | 149205106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,524 | 8,454 | SH | DFND | 1 | 5,252 | 3,126 | 76 | |
CAVCO INDS INC DEL | COM | 149568107 | 108 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,570 | 8,707 | SH | DFND | 3 | 0 | 8,707 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 26 | 1,358 | SH | DFND | 1 | 1,025 | 333 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 5 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CB FINL SVCS INC | COM | 12479G101 | 1 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
CBDMD INC | COM | 12482W101 | 8 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | |
CBDMD INC | COM | 12482W101 | 0 | 119 | SH | DFND | 3 | 0 | 119 | 0 | |
CBIZ INC | COM | 124805102 | 351 | 15,337 | SH | DFND | 1 | 12,460 | 2,877 | 0 | |
CBIZ INC | COM | 124805102 | 29 | 1,266 | SH | DFND | 2 | 0 | 0 | 1,266 | |
CBIZ INC | COM | 124805102 | 153 | 6,692 | SH | DFND | 3 | 0 | 6,692 | 0 | |
CBIZ INC | COM | 124805102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CBIZ INC | COM | 124805102 | 9,418 | 411,787 | SH | DFND | 43 | 0 | 0 | 411,787 | |
CBIZ INC | COM | 124805102 | 433 | 18,948 | SH | DFND | 43, 01 | 0 | 0 | 18,948 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 0 | 2,588 | SH | DFND | 2 | 0 | 0 | 2,588 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3 | 19,180 | SH | DFND | 3 | 0 | 19,180 | 0 | |
CBM BANCORP INC | COM | 1248XT104 | 2 | 154 | SH | DFND | 3 | 0 | 154 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 18,747 | 213,667 | SH | DFND | 1 | 42,968 | 169,616 | 1,083 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,425 | 16,238 | SH | DFND | 2 | 0 | 0 | 16,238 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,037 | 23,216 | SH | DFND | 3 | 0 | 23,216 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 138 | 1,572 | SH | DFND | 28 | 0 | 0 | 1,572 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,920 | 33,275 | SH | DFND | 43 | 0 | 0 | 33,275 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,871 | 21,326 | SH | DFND | 43, 01 | 0 | 0 | 21,326 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 11 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 12,504 | 2,090,984 | SH | DFND | 2 | 0 | 0 | 2,090,984 | |
CBRE GROUP INC | CL A | 12504L109 | 40,929 | 871,389 | SH | DFND | 1 | 481,365 | 99,431 | 290,593 | |
CBRE GROUP INC | CL A | 12504L109 | 24,482 | 521,224 | SH | DFND | 2 | 0 | 0 | 521,224 | |
CBRE GROUP INC | CL A | 12504L109 | 47 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
CBRE GROUP INC | CL A | 12504L109 | 4,227 | 90,000 | SH | Put | DFND | 3 | 0 | 90,000 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 10,351 | 220,370 | SH | DFND | 3 | 0 | 220,370 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,745 | 58,437 | SH | DFND | 28 | 54,402 | 0 | 4,035 | |
CBRE GROUP INC | CL A | 12504L109 | 103,383 | 2,201,043 | SH | DFND | 43 | 0 | 0 | 2,201,043 | |
CBRE GROUP INC | CL A | 12504L109 | 12,325 | 262,396 | SH | DFND | 43, 01 | 0 | 0 | 262,396 | |
CBTX INC | COM | 12481V104 | 84 | 5,117 | SH | DFND | 1 | 3,613 | 1,504 | 0 | |
CBTX INC | COM | 12481V104 | 291 | 17,830 | SH | DFND | 2 | 0 | 0 | 17,830 | |
CBTX INC | COM | 12481V104 | 390 | 23,862 | SH | DFND | 3 | 0 | 23,862 | 0 | |
CBTX INC | COM | 12481V104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 47,933 | 1,099,641 | SH | DFND | 1 | 525,206 | 133,979 | 440,456 | |
CDK GLOBAL INC | COM | 12508E101 | 2,088 | 47,904 | SH | DFND | 2 | 0 | 0 | 47,904 | |
CDK GLOBAL INC | COM | 12508E101 | 937 | 21,497 | SH | DFND | 3 | 0 | 21,497 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 502 | 11,523 | SH | DFND | 28 | 6,117 | 0 | 5,406 | |
CDK GLOBAL INC | COM | 12508E101 | 39,221 | 899,772 | SH | DFND | 43 | 0 | 0 | 899,772 | |
CDK GLOBAL INC | COM | 12508E101 | 1,335 | 30,629 | SH | DFND | 43, 01 | 0 | 0 | 30,629 | |
CDW CORP | COM | 12514G108 | 17,564 | 146,946 | SH | DFND | 1 | 96,977 | 38,634 | 11,335 | |
CDW CORP | COM | 12514G108 | 13,192 | 110,368 | SH | DFND | 2 | 0 | 0 | 110,368 | |
CDW CORP | COM | 12514G108 | 8,722 | 72,968 | SH | DFND | 3 | 0 | 72,968 | 0 | |
CDW CORP | COM | 12514G108 | 8 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
CDW CORP | COM | 12514G108 | 447 | 3,740 | SH | DFND | 28 | 1,597 | 0 | 2,143 | |
CDW CORP | COM | 12514G108 | 79,495 | 665,063 | SH | DFND | 43 | 0 | 0 | 665,063 | |
CDW CORP | COM | 12514G108 | 620 | 5,186 | SH | DFND | 43, 01 | 0 | 0 | 5,186 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 596 | 81,797 | SH | DFND | 1 | 6,431 | 75,366 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 606 | 83,120 | SH | DFND | 3 | 0 | 83,120 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 20,418 | 727,385 | SH | DFND | 1 | 30,100 | 697,285 | 0 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 459 | 16,366 | SH | DFND | 2 | 0 | 0 | 16,366 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 9,131 | 325,299 | SH | DFND | 3 | 0 | 325,299 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 326 | SH | DFND | 2 | 0 | 0 | 326 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 3 | 3,355 | SH | DFND | 3 | 0 | 3,355 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 97,332 | 905,839 | SH | DFND | 1 | 669,182 | 236,174 | 483 | |
CELANESE CORP DEL | COM | 150870103 | 6,544 | 60,902 | SH | DFND | 2 | 0 | 0 | 60,902 | |
CELANESE CORP DEL | COM | 150870103 | 4,072 | 37,896 | SH | DFND | 3 | 0 | 37,896 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6,931 | 64,500 | SH | Put | DFND | 3 | 0 | 64,500 | 0 |
CELANESE CORP DEL | COM | 150870103 | 88 | 820 | SH | DFND | 28 | 108 | 0 | 712 | |
CELANESE CORP DEL | COM | 150870103 | 36,996 | 344,308 | SH | DFND | 43 | 0 | 0 | 344,308 | |
CELANESE CORP DEL | COM | 150870103 | 275 | 2,561 | SH | DFND | 43, 01 | 0 | 0 | 2,561 | |
CELCUITY INC | COM | 15102K100 | 0 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 8 | 1,192 | SH | DFND | 3 | 0 | 1,192 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 562 | 81,398 | SH | DFND | 5 | 81,398 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 61 | 15,005 | SH | DFND | 3 | 0 | 15,005 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 51 | 12,578 | SH | DFND | 6 | 0 | 12,578 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 120 | 8,103 | SH | DFND | 1 | 0 | 8,103 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 100 | 6,728 | SH | DFND | 3 | 0 | 6,728 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 367 | 19,850 | SH | DFND | 1 | 4,152 | 15,698 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 9 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CELLECTIS S A | SPON ADS | 15117K103 | 1 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 61 | 3,323 | SH | DFND | 1 | 3,061 | 262 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 2 | 111 | SH | DFND | 3 | 0 | 111 | 0 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 651 | 51,024 | SH | DFND | 1 | 11,881 | 39,143 | 0 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 5 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 650 | 50,990 | SH | DFND | 3 | 0 | 50,990 | 0 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CELSION CORP | COM PAR NE | 15117N503 | 0 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 477 | 21,023 | SH | DFND | 1 | 11,450 | 9,573 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 161 | 7,069 | SH | DFND | 3 | 0 | 7,069 | 0 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 67 | 17,505 | SH | DFND | 1 | 8,033 | 0 | 9,472 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 2,106 | 554,260 | SH | DFND | 2 | 0 | 0 | 554,260 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 1,675 | 440,768 | SH | DFND | 3 | 0 | 440,768 | 0 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 1 | 306 | SH | DFND | 6 | 0 | 306 | 0 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 7 | 1,856 | SH | DFND | 28 | 194 | 0 | 1,662 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 1,566 | 412,216 | SH | DFND | 43 | 0 | 0 | 412,216 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 52 | 13,595 | SH | DFND | 43, 01 | 0 | 0 | 13,595 | |
CENOVUS ENERGY INC | COM | 15135U109 | 104 | 26,647 | SH | DFND | 1 | 20,867 | 0 | 5,780 | |
CENOVUS ENERGY INC | COM | 15135U109 | 79 | 20,344 | SH | DFND | 2 | 0 | 0 | 20,344 | |
CENOVUS ENERGY INC | COM | 15135U109 | 568 | 145,950 | SH | DFND | 3 | 0 | 145,950 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 512 | 131,542 | SH | DFND | 5 | 131,542 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 563 | SH | DFND | 6 | 0 | 563 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 44 | 11,383 | SH | DFND | 28 | 0 | 0 | 11,383 | |
CENOVUS ENERGY INC | COM | 15135U109 | 354 | 91,031 | SH | DFND | 43 | 0 | 0 | 91,031 | |
CENTENE CORP DEL | COM | 15135B101 | 7,000 | 120,000 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 59,918 | 1,027,217 | SH | DFND | 1 | 676,511 | 331,122 | 19,584 | |
CENTENE CORP DEL | COM | 15135B101 | 21,633 | 370,875 | SH | DFND | 2 | 0 | 0 | 370,875 | |
CENTENE CORP DEL | COM | 15135B101 | 10,713 | 183,665 | SH | DFND | 3 | 0 | 183,665 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,287 | 39,200 | SH | Put | DFND | 3 | 0 | 39,200 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 11,666 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 84 | 1,433 | SH | DFND | 6 | 0 | 1,433 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,137 | 36,642 | SH | DFND | 28 | 30,605 | 0 | 6,037 | |
CENTENE CORP DEL | COM | 15135B101 | 63,890 | 1,095,317 | SH | DFND | 43 | 0 | 0 | 1,095,317 | |
CENTENE CORP DEL | COM | 15135B101 | 38 | 646 | SH | DFND | 88 | 0 | 646 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,295 | 90,785 | SH | DFND | 43, 01 | 0 | 0 | 90,785 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 400 | 664,481 | SH | DFND | 1 | 0 | 664,238 | 243 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 167 | 277,973 | SH | DFND | 3 | 0 | 277,973 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN IN | 151461209 | 152 | 20,466 | SH | DFND | 2 | 0 | 0 | 20,466 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN IN | 151461209 | 5 | 682 | SH | DFND | 43 | 0 | 0 | 682 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,575 | 598,204 | SH | DFND | 1 | 526,210 | 44,414 | 27,580 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,014 | 155,770 | SH | DFND | 2 | 0 | 0 | 155,770 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,940 | 100,276 | SH | DFND | 3 | 0 | 100,276 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 443 | 22,872 | SH | DFND | 6 | 0 | 22,872 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 175 | 9,060 | SH | DFND | 28 | 2,409 | 0 | 6,651 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,137 | 420,534 | SH | DFND | 43 | 0 | 0 | 420,534 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,223 | 218,219 | SH | DFND | 43, 01 | 0 | 0 | 218,219 | |
CENTOGENE N V | COM | N1976T109 | 4 | 449 | SH | DFND | 1 | 380 | 69 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 45 | 8,175 | SH | DFND | 1 | 7,552 | 0 | 623 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 5 | 829 | SH | DFND | 28 | 214 | 0 | 615 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 64 | 11,606 | SH | DFND | 1 | 10,778 | 0 | 828 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 7 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 18 | 3,288 | SH | DFND | 28 | 53 | 0 | 3,235 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 74 | 3,765 | SH | DFND | 2 | 0 | 0 | 3,765 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 15 | 3,653 | SH | DFND | 1 | 3,560 | 93 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 6 | 1,414 | SH | DFND | 3 | 0 | 1,414 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 3 | 795 | SH | DFND | 6 | 0 | 795 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 401 | 10,036 | SH | DFND | 1 | 3,199 | 6,752 | 85 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 6 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 599 | 15,004 | SH | DFND | 3 | 0 | 15,004 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 5,245 | 131,350 | SH | DFND | 43 | 0 | 0 | 131,350 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 889 | 22,273 | SH | DFND | 43, 01 | 0 | 0 | 22,273 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 1,080 | 29,894 | SH | DFND | 1 | 12,299 | 17,130 | 465 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 2,202 | 60,943 | SH | DFND | 2 | 0 | 0 | 60,943 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 865 | 23,944 | SH | DFND | 3 | 0 | 23,944 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 2,885 | 79,840 | SH | DFND | 43 | 0 | 0 | 79,840 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 1,194 | 33,029 | SH | DFND | 43, 01 | 0 | 0 | 33,029 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 585 | 43,074 | SH | DFND | 1 | 34,498 | 6,226 | 2,350 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3 | 247 | SH | DFND | 2 | 0 | 0 | 247 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 855 | 62,980 | SH | DFND | 3 | 0 | 62,980 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CENTRAL PUERTO S A | SPONSORED | 155038201 | 90 | 40,004 | SH | DFND | 1 | 40,004 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 35 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 114 | 3,944 | SH | DFND | 2 | 0 | 0 | 3,944 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 44 | 3,566 | SH | DFND | 1 | 2,525 | 1,041 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CENTURY ALUM CO | COM | 156431108 | 161 | 22,656 | SH | DFND | 1 | 18,739 | 3,571 | 346 | |
CENTURY ALUM CO | COM | 156431108 | 3 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
CENTURY ALUM CO | COM | 156431108 | 43 | 6,010 | SH | DFND | 3 | 0 | 6,010 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 30 | 4,218 | SH | DFND | 43 | 0 | 0 | 4,218 | |
CENTURY BANCORP INC MASS | CL A NON V | 156432106 | 1,627 | 24,754 | SH | DFND | 1 | 24,556 | 198 | 0 | |
CENTURY BANCORP INC MASS | CL A NON V | 156432106 | 6 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
CENTURY BANCORP INC MASS | CL A NON V | 156432106 | 25 | 386 | SH | DFND | 3 | 0 | 386 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 40 | 7,318 | SH | DFND | 1 | 5,909 | 1,409 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 161 | 29,437 | SH | DFND | 3 | 0 | 29,437 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,591 | 37,590 | SH | DFND | 1 | 15,317 | 22,091 | 182 | |
CENTURY CMNTYS INC | COM | 156504300 | 1 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
CENTURY CMNTYS INC | COM | 156504300 | 911 | 21,513 | SH | DFND | 3 | 0 | 21,513 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,042 | 24,613 | SH | DFND | 43 | 0 | 0 | 24,613 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 10 | 4,010 | SH | DFND | 2 | 0 | 0 | 4,010 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 183 | SH | DFND | 6 | 0 | 183 | 0 | |
CERECOR INC | COM | 15671L109 | 8 | 3,311 | SH | DFND | 1 | 3,311 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,704 | 34,867 | SH | DFND | 1 | 9,816 | 25,051 | 0 | |
CERENCE INC | COM | 156727109 | 88 | 1,796 | SH | DFND | 2 | 0 | 0 | 1,796 | |
CERENCE INC | COM | 156727109 | 8,530 | 174,547 | SH | DFND | 3 | 0 | 174,547 | 0 | |
CERENCE INC | COM | 156727109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CERENCE INC | COM | 156727109 | 6 | 123 | SH | DFND | 28 | 0 | 0 | 123 | |
CERENCE INC | COM | 156727109 | 8,950 | 183,130 | SH | DFND | 43 | 0 | 0 | 183,130 | |
CERENCE INC | COM | 156727109 | 205 | 4,200 | SH | DFND | 43, 01 | 0 | 0 | 4,200 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,059 | 12,819 | SH | DFND | 1 | 11,803 | 0 | 1,016 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,527 | 18,480 | SH | DFND | 3 | 0 | 18,480 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 59 | 709 | SH | DFND | 28 | 0 | 0 | 709 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,569 | 79,482 | SH | DFND | 43 | 0 | 0 | 79,482 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,763 | 57,623 | SH | DFND | 43, 01 | 0 | 0 | 57,623 | |
CERNER CORP | COM | 156782104 | 88,379 | 1,222,561 | SH | DFND | 1 | 1,117,794 | 97,209 | 7,558 | |
CERNER CORP | COM | 156782104 | 12,374 | 171,175 | SH | DFND | 2 | 0 | 0 | 171,175 | |
CERNER CORP | COM | 156782104 | 31,054 | 429,577 | SH | DFND | 3 | 0 | 429,577 | 0 | |
CERNER CORP | COM | 156782104 | 4,130 | 57,134 | SH | DFND | 6 | 0 | 57,134 | 0 | |
CERNER CORP | COM | 156782104 | 263 | 3,635 | SH | DFND | 28 | 458 | 0 | 3,177 | |
CERNER CORP | COM | 156782104 | 195,742 | 2,707,730 | SH | DFND | 43 | 0 | 0 | 2,707,730 | |
CERNER CORP | COM | 156782104 | 29,795 | 412,163 | SH | DFND | 43, 01 | 0 | 0 | 412,163 | |
CERUS CORP | COM | 157085101 | 499 | 79,680 | SH | DFND | 1 | 75,367 | 4,313 | 0 | |
CERUS CORP | COM | 157085101 | 502 | 80,250 | SH | DFND | 2 | 0 | 0 | 80,250 | |
CERUS CORP | COM | 157085101 | 241 | 38,459 | SH | DFND | 3 | 0 | 38,459 | 0 | |
CERUS CORP | COM | 157085101 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
CERUS CORP | COM | 157085101 | 802 | 128,046 | SH | DFND | 43 | 0 | 0 | 128,046 | |
CEVA INC | COM | 157210105 | 205 | 5,201 | SH | DFND | 1 | 4,954 | 0 | 247 | |
CEVA INC | COM | 157210105 | 3 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
CEVA INC | COM | 157210105 | 189 | 4,793 | SH | DFND | 3 | 0 | 4,793 | 0 | |
CEVA INC | COM | 157210105 | 2 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 1 | 83 | SH | DFND | 3 | 0 | 83 | 0 | |
CF FINANCE ACQUISITION CORP | UNIT 08/01 | 15725Q203 | 1,002 | 100,001 | SH | DFND | 3 | 0 | 100,001 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 15,808 | 514,763 | SH | DFND | 1 | 65,695 | 444,286 | 4,782 | |
CF INDS HLDGS INC | COM | 125269100 | 7,101 | 231,226 | SH | DFND | 2 | 0 | 0 | 231,226 | |
CF INDS HLDGS INC | COM | 125269100 | 1,352 | 44,038 | SH | DFND | 3 | 0 | 44,038 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,532 | 115,000 | SH | Put | DFND | 3 | 0 | 115,000 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 43 | 1,399 | SH | DFND | 28 | 203 | 0 | 1,196 | |
CF INDS HLDGS INC | COM | 125269100 | 45,948 | 1,496,190 | SH | DFND | 43 | 0 | 0 | 1,496,190 | |
CF INDS HLDGS INC | COM | 125269100 | 6 | 211 | SH | DFND | 43, 01 | 0 | 0 | 211 | |
CGI INC | CL A SUB V | 12532H104 | 159 | 2,352 | SH | DFND | 1 | 442 | 0 | 1,910 | |
CGI INC | CL A SUB V | 12532H104 | 1,820 | 26,850 | SH | DFND | 2 | 0 | 0 | 26,850 | |
CGI INC | CL A SUB V | 12532H104 | 94 | 1,386 | SH | DFND | 3 | 0 | 1,386 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 13,745 | 202,822 | SH | DFND | 5 | 202,822 | 0 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 4 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 40 | 590 | SH | DFND | 28 | 0 | 0 | 590 | |
CGI INC | CL A SUB V | 12532H104 | 10,309 | 152,119 | SH | DFND | 43 | 0 | 0 | 152,119 | |
CGI INC | CL A SUB V | 12532H104 | 2,357 | 34,782 | SH | DFND | 43, 01 | 0 | 0 | 34,782 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 17 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1 | 114 | SH | DFND | 3 | 0 | 114 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,513 | 189,338 | SH | DFND | 1 | 179,197 | 6,114 | 4,027 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 297 | 37,160 | SH | DFND | 2 | 0 | 0 | 37,160 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 196 | 24,552 | SH | DFND | 3 | 0 | 24,552 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,228 | 278,808 | SH | DFND | 43 | 0 | 0 | 278,808 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,807 | 351,315 | SH | DFND | 43, 01 | 0 | 0 | 351,315 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 22,449 | 1,547,108 | SH | DFND | 1 | 23,570 | 1,514,602 | 8,936 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 721 | 49,661 | SH | DFND | 2 | 0 | 0 | 49,661 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,255 | 224,306 | SH | DFND | 3 | 0 | 224,306 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 56 | 3,864 | SH | DFND | 28 | 0 | 0 | 3,864 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,716 | 325,000 | SH | DFND | 43 | 0 | 0 | 325,000 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,072 | 211,741 | SH | DFND | 43, 01 | 0 | 0 | 211,741 | |
CHANGE HEALTHCARE INC | UNIT 99/99 | 15912K209 | 2,599 | 48,649 | SH | DFND | 3 | 0 | 48,649 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 97 | 6,698 | SH | DFND | 1 | 6,698 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 43 | 2,990 | SH | DFND | 3 | 0 | 2,990 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 1 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 8 | 2,717 | SH | DFND | 2 | 0 | 0 | 2,717 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 1 | 359 | SH | DFND | 3 | 0 | 359 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,698 | 29,578 | SH | DFND | 1 | 26,767 | 2,141 | 670 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 47,543 | 209,948 | SH | DFND | 2 | 0 | 0 | 209,948 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,432 | 6,323 | SH | DFND | 3 | 0 | 6,323 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 32,416 | 143,147 | SH | DFND | 43 | 0 | 0 | 143,147 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,253 | 27,613 | SH | DFND | 43, 01 | 0 | 0 | 27,613 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 10,884 | 154,893 | SH | DFND | 1 | 19,143 | 134,513 | 1,237 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 189 | 2,692 | SH | DFND | 2 | 0 | 0 | 2,692 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 319 | 4,544 | SH | DFND | 3 | 0 | 4,544 | 0 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 4 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 5,021 | 71,450 | SH | DFND | 43 | 0 | 0 | 71,450 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 768 | 10,925 | SH | DFND | 43, 01 | 0 | 0 | 10,925 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 39,146 | 62,700 | SH | Put | DFND | 1 | 0 | 62,700 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,241 | 13,200 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 47,736 | 76,458 | SH | DFND | 1 | 60,393 | 13,459 | 2,606 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 87,924 | 140,827 | SH | DFND | 2 | 0 | 0 | 140,827 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,101 | 37,000 | SH | Put | DFND | 3 | 0 | 37,000 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,865 | 15,800 | SH | Call | DFND | 3 | 0 | 15,800 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 122,697 | 196,522 | SH | DFND | 3 | 0 | 196,522 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 845 | 1,353 | SH | DFND | 6 | 0 | 1,353 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,615 | 15,400 | SH | Put | DFND | 6 | 0 | 15,400 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,869 | 9,400 | SH | Call | DFND | 6 | 0 | 9,400 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,661 | 2,660 | SH | DFND | 28 | 252 | 0 | 2,408 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59,628 | 95,505 | SH | DFND | 43 | 0 | 0 | 95,505 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 246 | 394 | SH | DFND | 43, 01 | 0 | 0 | 394 | |
CHASE CORP | COM | 16150R104 | 191 | 2,001 | SH | DFND | 1 | 1,748 | 253 | 0 | |
CHASE CORP | COM | 16150R104 | 7 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
CHASE CORP | COM | 16150R104 | 137 | 1,435 | SH | DFND | 3 | 0 | 1,435 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 361 | 47,358 | SH | DFND | 1 | 41,671 | 4,805 | 882 | |
CHATHAM LODGING TR | COM | 16208T102 | 1 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
CHATHAM LODGING TR | COM | 16208T102 | 60 | 7,929 | SH | DFND | 3 | 0 | 7,929 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,669 | 219,081 | SH | DFND | 43 | 0 | 0 | 219,081 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,428 | 128,205 | SH | DFND | 1 | 93,400 | 29,481 | 5,324 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,404 | 69,834 | SH | DFND | 2 | 0 | 0 | 69,834 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,821 | 98,232 | SH | DFND | 3 | 0 | 98,232 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,797 | 56,484 | SH | DFND | 6 | 0 | 56,484 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 208 | 1,731 | SH | DFND | 28 | 780 | 0 | 951 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36,758 | 305,449 | SH | DFND | 43 | 0 | 0 | 305,449 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 65 | 541 | SH | DFND | 88 | 0 | 541 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 312 | 2,594 | SH | DFND | 43, 01 | 0 | 0 | 2,594 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 4 | 331 | SH | DFND | 1 | 0 | 331 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 35 | 3,039 | SH | DFND | 3 | 0 | 3,039 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 11 | 4,175 | SH | DFND | 1 | 0 | 4,175 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,229 | 44,301 | SH | DFND | 1 | 37,129 | 6,905 | 267 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 202 | 7,290 | SH | DFND | 2 | 0 | 0 | 7,290 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 531 | 19,139 | SH | DFND | 3 | 0 | 19,139 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,505 | 90,306 | SH | DFND | 43 | 0 | 0 | 90,306 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,264 | 45,576 | SH | DFND | 43, 01 | 0 | 0 | 45,576 | |
CHEETAH MOBILE INC | ADR | 163075104 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 425 | 29,197 | SH | DFND | 1 | 26,699 | 2,225 | 273 | |
CHEFS WHSE INC | COM | 163086101 | 15 | 1,060 | SH | DFND | 2 | 0 | 0 | 1,060 | |
CHEFS WHSE INC | COM | 163086101 | 261 | 17,941 | SH | DFND | 3 | 0 | 17,941 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 466 | 32,021 | SH | DFND | 43 | 0 | 0 | 32,021 | |
CHEGG INC | COM | 163092109 | 357 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CHEGG INC | COM | 163092109 | 135,061 | 1,890,549 | SH | DFND | 1 | 134,225 | 1,756,191 | 133 | |
CHEGG INC | COM | 163092109 | 110 | 1,542 | SH | DFND | 2 | 0 | 0 | 1,542 | |
CHEGG INC | COM | 163092109 | 9,525 | 133,322 | SH | DFND | 3 | 0 | 133,322 | 0 | |
CHEGG INC | COM | 163092109 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CHEGG INC | COM | 163092109 | 180 | 2,519 | SH | DFND | 28 | 1,224 | 0 | 1,295 | |
CHEGG INC | COM | 163092109 | 15,822 | 221,471 | SH | DFND | 43 | 0 | 0 | 221,471 | |
CHEGG INC | COM | 163092109 | 774 | 10,836 | SH | DFND | 43, 01 | 0 | 0 | 10,836 | |
CHEGG INC | NOTE 0.25 | 163092AB5 | 7,800 | 2,929,000 | PRN | DFND | 3 | 0 | 2,929,000 | 0 | |
CHEGG INC | NOTE 0.12 | 163092AD1 | 18,159 | 11,935,000 | PRN | DFND | 3 | 0 | 11,935,000 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 8 | 1,578 | SH | DFND | 1 | 0 | 1,578 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 0 | 79 | SH | DFND | 3 | 0 | 79 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,745 | 9,879 | SH | DFND | 1 | 9,419 | 0 | 460 | |
CHEMED CORP NEW | COM | 16359R103 | 45,675 | 95,088 | SH | DFND | 2 | 0 | 0 | 95,088 | |
CHEMED CORP NEW | COM | 16359R103 | 4,160 | 8,661 | SH | DFND | 3 | 0 | 8,661 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 33 | 68 | SH | DFND | 28 | 11 | 0 | 57 | |
CHEMED CORP NEW | COM | 16359R103 | 37,437 | 77,936 | SH | DFND | 43 | 0 | 0 | 77,936 | |
CHEMED CORP NEW | COM | 16359R103 | 3,060 | 6,370 | SH | DFND | 43, 01 | 0 | 0 | 6,370 | |
CHEMOCENTRYX INC | COM | 16383L106 | 739 | 13,485 | SH | DFND | 1 | 12,226 | 1,259 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 42 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
CHEMOCENTRYX INC | COM | 16383L106 | 281 | 5,125 | SH | DFND | 3 | 0 | 5,125 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 5,275 | 96,259 | SH | DFND | 43 | 0 | 0 | 96,259 | |
CHEMOCENTRYX INC | COM | 16383L106 | 261 | 4,762 | SH | DFND | 43, 01 | 0 | 0 | 4,762 | |
CHEMOURS CO | COM | 163851108 | 3,155 | 150,893 | SH | DFND | 1 | 128,593 | 19,653 | 2,647 | |
CHEMOURS CO | COM | 163851108 | 845 | 40,396 | SH | DFND | 2 | 0 | 0 | 40,396 | |
CHEMOURS CO | COM | 163851108 | 693 | 33,136 | SH | DFND | 3 | 0 | 33,136 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 118 | SH | DFND | 6 | 0 | 118 | 0 | |
CHEMOURS CO | COM | 163851108 | 6 | 298 | SH | DFND | 28 | 298 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,189 | 56,873 | SH | DFND | 43 | 0 | 0 | 56,873 | |
CHEMOURS CO | COM | 163851108 | 254 | 12,142 | SH | DFND | 43, 01 | 0 | 0 | 12,142 | |
CHEMUNG FINL CORP | COM | 164024101 | 35 | 1,198 | SH | DFND | 1 | 885 | 313 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 29 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CHEMUNG FINL CORP | COM | 164024101 | 2 | 73 | SH | DFND | 3 | 0 | 73 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42,995 | 929,220 | SH | DFND | 1 | 78,068 | 846,520 | 4,632 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,179 | 90,309 | SH | DFND | 2 | 0 | 0 | 90,309 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,789 | 254,796 | SH | DFND | 3 | 0 | 254,796 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,564 | 33,800 | SH | Call | DFND | 3 | 0 | 33,800 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 94 | 2,024 | SH | DFND | 28 | 135 | 0 | 1,889 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 50,561 | 1,092,737 | SH | DFND | 43 | 0 | 0 | 1,092,737 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 203 | 4,379 | SH | DFND | 43, 01 | 0 | 0 | 4,379 | |
CHENIERE ENERGY INC | NOTE 4.25 | 16411RAG4 | 44 | 61,000 | PRN | DFND | 2 | 0 | 0 | 61,000 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 423 | 12,727 | SH | DFND | 1 | 4,700 | 6,960 | 1,067 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,320 | 39,682 | SH | DFND | 2 | 0 | 0 | 39,682 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 112 | 3,374 | SH | DFND | 3 | 0 | 3,374 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 13 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 7 | 758 | SH | DFND | 3 | 0 | 758 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,852 | 45,694 | SH | DFND | 1 | 5,513 | 0 | 40,181 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 208 | 2,463 | SH | DFND | 2 | 0 | 0 | 2,463 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 173 | 2,048 | SH | DFND | 3 | 0 | 2,048 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 518,273 | 7,198,230 | SH | DFND | 1 | 6,795,601 | 81,421 | 321,208 | |
CHEVRON CORP NEW | COM | 166764100 | 403,834 | 5,608,805 | SH | DFND | 2 | 0 | 0 | 5,608,805 | |
CHEVRON CORP NEW | COM | 166764100 | 288 | 4,000 | SH | Call | DFND | 2 | 0 | 0 | 4,000 |
CHEVRON CORP NEW | COM | 166764100 | 60,521 | 840,576 | SH | DFND | 3 | 0 | 840,576 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,942 | 124,200 | SH | Call | DFND | 3 | 0 | 124,200 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 16,524 | 229,500 | SH | Put | DFND | 6 | 0 | 229,500 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,272 | 101,000 | SH | Call | DFND | 6 | 0 | 101,000 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,829 | 247,624 | SH | DFND | 6 | 0 | 247,624 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,791 | 38,770 | SH | DFND | 28 | 31,520 | 0 | 7,250 | |
CHEVRON CORP NEW | COM | 166764100 | 1,336,234 | 18,558,799 | SH | DFND | 43 | 0 | 0 | 18,558,799 | |
CHEVRON CORP NEW | COM | 166764100 | 592 | 8,226 | SH | DFND | 88 | 0 | 8,226 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 71,699 | 995,820 | SH | DFND | 43, 01 | 0 | 0 | 995,820 | |
CHEWY INC | CL A | 16679L109 | 18,828 | 343,393 | SH | DFND | 1 | 342,689 | 704 | 0 | |
CHEWY INC | CL A | 16679L109 | 28,077 | 512,068 | SH | DFND | 2 | 0 | 0 | 512,068 | |
CHEWY INC | CL A | 16679L109 | 3,566 | 65,043 | SH | DFND | 3 | 0 | 65,043 | 0 | |
CHEWY INC | CL A | 16679L109 | 290 | 5,293 | SH | DFND | 6 | 0 | 5,293 | 0 | |
CHEWY INC | CL A | 16679L109 | 19,278 | 351,594 | SH | DFND | 43 | 0 | 0 | 351,594 | |
CHEWY INC | CL A | 16679L109 | 905 | 16,510 | SH | DFND | 43, 01 | 0 | 0 | 16,510 | |
CHF SOLUTIONS INC | COM PAR | 12542Q706 | 0 | 40 | SH | DFND | 3 | 0 | 40 | 0 | |
CHIASMA INC | COM | 16706W102 | 169 | 39,206 | SH | DFND | 1 | 10,179 | 29,027 | 0 | |
CHIASMA INC | COM | 16706W102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 19 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
CHICOS FAS INC | COM | 168615102 | 10 | 10,165 | SH | DFND | 1 | 200 | 9,024 | 941 | |
CHICOS FAS INC | COM | 168615102 | 3 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
CHICOS FAS INC | COM | 168615102 | 12 | 12,276 | SH | DFND | 3 | 0 | 12,276 | 0 | |
CHICOS FAS INC | COM | 168615102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 326 | 11,488 | SH | DFND | 1 | 5,806 | 5,581 | 101 | |
CHILDRENS PL INC | COM | 168905107 | 3 | 107 | SH | DFND | 2 | 0 | 0 | 107 | |
CHILDRENS PL INC | COM | 168905107 | 138 | 4,874 | SH | DFND | 3 | 0 | 4,874 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,444 | 50,937 | SH | DFND | 43 | 0 | 0 | 50,937 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 987 | 120,331 | SH | DFND | 1 | 82,778 | 37,553 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 606 | 73,859 | SH | DFND | 2 | 0 | 0 | 73,859 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 845 | 103,104 | SH | DFND | 3 | 0 | 103,104 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 66 | 8,013 | SH | DFND | 6 | 0 | 8,013 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 40 | 4,886 | SH | DFND | 28 | 0 | 0 | 4,886 | |
CHIMERIX INC | COM | 16934W106 | 85 | 34,185 | SH | DFND | 1 | 0 | 34,185 | 0 | |
CHIMERIX INC | COM | 16934W106 | 5 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CHIMERIX INC | COM | 16934W106 | 262 | 105,419 | SH | DFND | 3 | 0 | 105,419 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 103,410 | 930,445 | SH | DFND | 1 | 0 | 930,445 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 12 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,379 | 12,404 | SH | DFND | 3 | 0 | 12,404 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 14 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 72 | 3,353 | SH | DFND | 1 | 3,163 | 0 | 190 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 1 | 63 | SH | DFND | 28 | 36 | 0 | 27 | |
CHINA FD INC | COM | 169373107 | 70 | 2,766 | SH | DFND | 2 | 0 | 0 | 2,766 | |
CHINA FIN ONLINE CO LTD | SPONSORD A | 169379203 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 2,287 | 1,577,235 | SH | DFND | 1 | 7,500 | 1,569,735 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 0 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 2,099 | 1,447,393 | SH | DFND | 3 | 0 | 1,447,393 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 42 | 28,756 | SH | DFND | 43 | 0 | 0 | 28,756 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 383 | 33,797 | SH | DFND | 1 | 28,216 | 0 | 5,581 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 117 | 10,362 | SH | DFND | 2 | 0 | 0 | 10,362 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 7 | 653 | SH | DFND | 3 | 0 | 653 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 61 | 5,380 | SH | DFND | 28 | 308 | 0 | 5,072 | |
CHINA LODGING GROUP LTD | NOTE 0.37 | 16949NAC3 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 1,158 | 36,019 | SH | DFND | 1 | 33,602 | 0 | 2,417 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 21,020 | 653,615 | SH | DFND | 2 | 0 | 0 | 653,615 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 724 | 22,500 | SH | DFND | 3 | 0 | 22,500 | 0 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 2 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 79 | 2,446 | SH | DFND | 28 | 330 | 0 | 2,116 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 11,938 | 371,206 | SH | DFND | 43 | 0 | 0 | 371,206 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 18 | 548 | SH | DFND | 43, 01 | 0 | 0 | 548 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H | 16941R108 | 293 | 7,231 | SH | DFND | 1 | 5,416 | 0 | 1,815 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H | 16941R108 | 282 | 6,960 | SH | DFND | 2 | 0 | 0 | 6,960 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H | 16941R108 | 55 | 1,348 | SH | DFND | 28 | 20 | 0 | 1,328 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR C | 169409109 | 98 | 3,616 | SH | DFND | 1 | 3,419 | 0 | 197 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR C | 169409109 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 239 | 7,948 | SH | DFND | 1 | 7,804 | 0 | 144 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 2,111 | 70,333 | SH | DFND | 2 | 0 | 0 | 70,333 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 16 | 538 | SH | DFND | 28 | 155 | 0 | 383 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 10,922 | 363,824 | SH | DFND | 43 | 0 | 0 | 363,824 | |
CHINA UNICOM HONG KONG | SPONSORED | 16945R104 | 209 | 31,974 | SH | DFND | 1 | 26,057 | 31 | 5,886 | |
CHINA UNICOM HONG KONG | SPONSORED | 16945R104 | 72 | 11,035 | SH | DFND | 2 | 0 | 0 | 11,035 | |
CHINA UNICOM HONG KONG | SPONSORED | 16945R104 | 23 | 3,520 | SH | DFND | 28 | 598 | 0 | 2,922 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 95 | 5,250 | SH | DFND | 2 | 0 | 0 | 5,250 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD A | 16965P202 | 15 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD A | 16965P202 | 1 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,308 | 29,193 | SH | DFND | 1 | 20,985 | 7,883 | 325 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 124 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,758 | 31,163 | SH | DFND | 2 | 0 | 0 | 31,163 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,235 | 4,209 | SH | DFND | 3 | 0 | 4,209 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 893 | 718 | SH | DFND | 6 | 0 | 718 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 347 | 279 | SH | DFND | 28 | 21 | 0 | 258 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 75,297 | 60,542 | SH | DFND | 43 | 0 | 0 | 60,542 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 577 | 464 | SH | DFND | 43, 01 | 0 | 0 | 464 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,236 | 14,374 | SH | DFND | 1 | 8,184 | 5,952 | 238 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 437 | 5,082 | SH | DFND | 2 | 0 | 0 | 5,082 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 583 | 6,785 | SH | DFND | 3 | 0 | 6,785 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 20,852 | 242,576 | SH | DFND | 43 | 0 | 0 | 242,576 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,632 | 18,985 | SH | DFND | 43, 01 | 0 | 0 | 18,985 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 16 | 616 | SH | DFND | 1 | 0 | 616 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 33 | 1,269 | SH | DFND | 3 | 0 | 1,269 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 3,355 | 329,200 | SH | DFND | 3 | 0 | 329,200 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 69 | 17,241 | SH | DFND | 1 | 8,946 | 8,295 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 11 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
CHROMADEX CORP | COM NEW | 171077407 | 47 | 11,843 | SH | DFND | 3 | 0 | 11,843 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 233,574 | 2,011,484 | SH | DFND | 1 | 1,706,818 | 293,937 | 10,729 | |
CHUBB LIMITED | COM | H1467J104 | 90,390 | 778,421 | SH | DFND | 2 | 0 | 0 | 778,421 | |
CHUBB LIMITED | COM | H1467J104 | 3,212 | 27,658 | SH | DFND | 3 | 0 | 27,658 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,081 | 9,308 | SH | DFND | 6 | 0 | 9,308 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,981 | 25,669 | SH | DFND | 28 | 22,498 | 0 | 3,171 | |
CHUBB LIMITED | COM | H1467J104 | 396,298 | 3,412,833 | SH | DFND | 43 | 0 | 0 | 3,412,833 | |
CHUBB LIMITED | COM | H1467J104 | 77,958 | 671,356 | SH | DFND | 43, 01 | 0 | 0 | 671,356 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 787 | 21,719 | SH | DFND | 1 | 10,184 | 0 | 11,535 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 506 | 13,957 | SH | DFND | 2 | 0 | 0 | 13,957 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 128 | 3,532 | SH | DFND | 28 | 116 | 0 | 3,416 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 6,405 | 176,781 | SH | DFND | 43 | 0 | 0 | 176,781 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 10 | 287 | SH | DFND | 43, 01 | 0 | 0 | 287 | |
CHURCH & DWIGHT INC | COM | 171340102 | 177,978 | 1,899,243 | SH | DFND | 1 | 1,820,067 | 75,120 | 4,056 | |
CHURCH & DWIGHT INC | COM | 171340102 | 28,375 | 302,798 | SH | DFND | 2 | 0 | 0 | 302,798 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,645 | 188,297 | SH | DFND | 3 | 0 | 188,297 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,497 | 15,971 | SH | DFND | 6 | 0 | 15,971 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,200 | 23,477 | SH | DFND | 28 | 19,285 | 0 | 4,192 | |
CHURCH & DWIGHT INC | COM | 171340102 | 29,229 | 311,914 | SH | DFND | 43 | 0 | 0 | 311,914 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,557 | 16,617 | SH | DFND | 43, 01 | 0 | 0 | 16,617 | |
CHURCHILL CAP CORP III | COM | 17144C104 | 917 | 89,500 | SH | DFND | 1 | 0 | 89,500 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 978 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
CHURCHILL CAPITAL CORP IV | *W EXP 08/ | 171439110 | 8 | 5,200 | SH | DFND | 3 | 0 | 5,200 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,252 | 13,745 | SH | DFND | 1 | 9,534 | 4,190 | 21 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,686 | 34,710 | SH | DFND | 2 | 0 | 0 | 34,710 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,081 | 6,600 | SH | Call | DFND | 3 | 0 | 6,600 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 744 | 4,541 | SH | DFND | 3 | 0 | 4,541 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 11,348 | 69,271 | SH | DFND | 43 | 0 | 0 | 69,271 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,263 | 19,916 | SH | DFND | 43, 01 | 0 | 0 | 19,916 | |
CHUYS HLDGS INC | COM | 171604101 | 123 | 6,299 | SH | DFND | 1 | 3,856 | 2,443 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 21 | 1,082 | SH | DFND | 2 | 0 | 0 | 1,082 | |
CHUYS HLDGS INC | COM | 171604101 | 27 | 1,393 | SH | DFND | 3 | 0 | 1,393 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,648 | 84,154 | SH | DFND | 43 | 0 | 0 | 84,154 | |
CHUYS HLDGS INC | COM | 171604101 | 311 | 15,865 | SH | DFND | 43, 01 | 0 | 0 | 15,865 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 5 | 2,465 | SH | DFND | 1 | 932 | 542 | 991 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 569 | 307,637 | SH | DFND | 2 | 0 | 0 | 307,637 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 167 | 90,049 | SH | DFND | 3 | 0 | 90,049 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 6 | 3,297 | SH | DFND | 28 | 0 | 0 | 3,297 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 6 | 2,232 | SH | DFND | 1 | 0 | 2,232 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5,999 | 151,145 | SH | DFND | 1 | 148,498 | 69 | 2,578 | |
CIENA CORP | COM NEW | 171779309 | 16,367 | 412,369 | SH | DFND | 2 | 0 | 0 | 412,369 | |
CIENA CORP | COM NEW | 171779309 | 6,946 | 175,000 | SH | Put | DFND | 3 | 0 | 175,000 | 0 |
CIENA CORP | COM NEW | 171779309 | 8,443 | 212,733 | SH | DFND | 3 | 0 | 212,733 | 0 | |
CIENA CORP | COM NEW | 171779309 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
CIENA CORP | COM NEW | 171779309 | 92 | 2,325 | SH | DFND | 28 | 1,291 | 0 | 1,034 | |
CIENA CORP | COM NEW | 171779309 | 63,908 | 1,610,188 | SH | DFND | 43 | 0 | 0 | 1,610,188 | |
CIENA CORP | COM NEW | 171779309 | 713 | 17,967 | SH | DFND | 43, 01 | 0 | 0 | 17,967 | |
CIGNA CORP NEW | COM | 125523100 | 164,738 | 972,423 | SH | DFND | 1 | 702,326 | 259,679 | 10,418 | |
CIGNA CORP NEW | COM | 125523100 | 87,924 | 519,000 | SH | DFND | 2 | 0 | 0 | 519,000 | |
CIGNA CORP NEW | COM | 125523100 | 6,184 | 36,505 | SH | DFND | 3 | 0 | 36,505 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,694 | 15,900 | SH | Put | DFND | 3 | 0 | 15,900 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,503 | 14,772 | SH | DFND | 6 | 0 | 14,772 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,288 | 13,506 | SH | DFND | 28 | 8,781 | 0 | 4,725 | |
CIGNA CORP NEW | COM | 125523100 | 281,075 | 1,659,139 | SH | DFND | 43 | 0 | 0 | 1,659,139 | |
CIGNA CORP NEW | COM | 125523100 | 36,725 | 216,784 | SH | DFND | 43, 01 | 0 | 0 | 216,784 | |
CIM COML TR CORP | COM NEW | 125525584 | 0 | 49 | SH | DFND | 3 | 0 | 49 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,672 | 109,832 | SH | DFND | 1 | 44,519 | 61,589 | 3,724 | |
CIMAREX ENERGY CO | COM | 171798101 | 801 | 32,934 | SH | DFND | 2 | 0 | 0 | 32,934 | |
CIMAREX ENERGY CO | COM | 171798101 | 274 | 11,277 | SH | DFND | 3 | 0 | 11,277 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6 | 259 | SH | DFND | 28 | 259 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,993 | 328,530 | SH | DFND | 43 | 0 | 0 | 328,530 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,571 | 64,551 | SH | DFND | 43, 01 | 0 | 0 | 64,551 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 726 | 9,663 | SH | DFND | 1 | 4,885 | 4,768 | 10 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 137 | 1,821 | SH | DFND | 2 | 0 | 0 | 1,821 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,089 | 14,490 | SH | DFND | 3 | 0 | 14,490 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 3,832 | 50,984 | SH | DFND | 43 | 0 | 0 | 50,984 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 3,059 | 40,700 | SH | DFND | 43, 01 | 0 | 0 | 40,700 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 4,343 | 289,524 | SH | DFND | 1 | 18,924 | 270,297 | 303 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 18 | 1,231 | SH | DFND | 2 | 0 | 0 | 1,231 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 92 | 6,113 | SH | DFND | 3 | 0 | 6,113 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,791 | 61,445 | SH | DFND | 1 | 39,827 | 17,464 | 4,154 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,696 | 85,882 | SH | DFND | 2 | 0 | 0 | 85,882 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,353 | 30,174 | SH | DFND | 3 | 0 | 30,174 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 115 | 1,481 | SH | DFND | 28 | 153 | 0 | 1,328 | |
CINCINNATI FINL CORP | COM | 172062101 | 241,619 | 3,098,869 | SH | DFND | 43 | 0 | 0 | 3,098,869 | |
CINCINNATI FINL CORP | COM | 172062101 | 77 | 990 | SH | DFND | 43, 01 | 0 | 0 | 990 | |
CINEDIGM CORP | COM NEW | 172406209 | 2 | 3,120 | SH | DFND | 1 | 0 | 3,120 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 0 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
CINEDIGM CORP | COM NEW | 172406209 | 0 | 672 | SH | DFND | 3 | 0 | 672 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 495 | 49,509 | SH | DFND | 1 | 39,037 | 9,549 | 923 | |
CINEMARK HLDGS INC | COM | 17243V102 | 8 | 751 | SH | DFND | 2 | 0 | 0 | 751 | |
CINEMARK HLDGS INC | COM | 17243V102 | 158 | 15,759 | SH | DFND | 3 | 0 | 15,759 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1 | 124 | SH | DFND | 28 | 124 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,124 | 112,371 | SH | DFND | 43 | 0 | 0 | 112,371 | |
CINTAS CORP | COM | 172908105 | 34,422 | 103,421 | SH | DFND | 1 | 71,775 | 27,812 | 3,834 | |
CINTAS CORP | COM | 172908105 | 34,084 | 102,406 | SH | DFND | 2 | 0 | 0 | 102,406 | |
CINTAS CORP | COM | 172908105 | 32,656 | 98,116 | SH | DFND | 3 | 0 | 98,116 | 0 | |
CINTAS CORP | COM | 172908105 | 519 | 1,560 | SH | DFND | 28 | 586 | 0 | 974 | |
CINTAS CORP | COM | 172908105 | 38,773 | 116,496 | SH | DFND | 43 | 0 | 0 | 116,496 | |
CINTAS CORP | COM | 172908105 | 946 | 2,841 | SH | DFND | 43, 01 | 0 | 0 | 2,841 | |
CIRCOR INTL INC | COM | 17273K109 | 416 | 15,207 | SH | DFND | 1 | 9,959 | 4,876 | 372 | |
CIRCOR INTL INC | COM | 17273K109 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CIRCOR INTL INC | COM | 17273K109 | 2 | 79 | SH | DFND | 3 | 0 | 79 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 2,630 | 96,170 | SH | DFND | 43 | 0 | 0 | 96,170 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,333 | 34,594 | SH | DFND | 1 | 6,642 | 27,368 | 584 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,687 | 69,483 | SH | DFND | 2 | 0 | 0 | 69,483 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,794 | 56,243 | SH | DFND | 3 | 0 | 56,243 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 45,361 | 672,519 | SH | DFND | 43 | 0 | 0 | 672,519 | |
CIRRUS LOGIC INC | COM | 172755100 | 14 | 212 | SH | DFND | 43, 01 | 0 | 0 | 212 | |
CISCO SYS INC | COM | 17275R102 | 12 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 873,756 | 22,182,168 | SH | DFND | 1 | 17,605,394 | 2,827,213 | 1,749,561 | |
CISCO SYS INC | COM | 17275R102 | 47 | 1,200 | SH | Put | DFND | 2 | 0 | 0 | 1,200 |
CISCO SYS INC | COM | 17275R102 | 4 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
CISCO SYS INC | COM | 17275R102 | 897,394 | 22,782,291 | SH | DFND | 2 | 0 | 0 | 22,782,291 | |
CISCO SYS INC | COM | 17275R102 | 12,215 | 310,100 | SH | Put | DFND | 3 | 0 | 310,100 | 0 |
CISCO SYS INC | COM | 17275R102 | 27,617 | 701,116 | SH | DFND | 3 | 0 | 701,116 | 0 | |
CISCO SYS INC | COM | 17275R102 | 34,222 | 868,800 | SH | Call | DFND | 3 | 0 | 868,800 | 0 |
CISCO SYS INC | COM | 17275R102 | 27,610 | 700,934 | SH | DFND | 6 | 0 | 700,934 | 0 | |
CISCO SYS INC | COM | 17275R102 | 45,606 | 1,157,800 | SH | Put | DFND | 6 | 0 | 1,157,800 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,901 | 352,900 | SH | Call | DFND | 6 | 0 | 352,900 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,801 | 401,151 | SH | DFND | 28 | 340,716 | 0 | 60,435 | |
CISCO SYS INC | COM | 17275R102 | 1,930,833 | 49,018,365 | SH | DFND | 43 | 0 | 0 | 49,018,365 | |
CISCO SYS INC | COM | 17275R102 | 130,004 | 3,300,441 | SH | DFND | 43, 01 | 0 | 0 | 3,300,441 | |
CIT GROUP INC | COM NEW | 125581801 | 1,415 | 79,893 | SH | DFND | 1 | 51,973 | 27,589 | 331 | |
CIT GROUP INC | COM NEW | 125581801 | 894 | 50,452 | SH | DFND | 2 | 0 | 0 | 50,452 | |
CIT GROUP INC | COM NEW | 125581801 | 1,776 | 100,256 | SH | DFND | 3 | 0 | 100,256 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3 | 179 | SH | DFND | 28 | 179 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5,940 | 335,414 | SH | DFND | 43 | 0 | 0 | 335,414 | |
CIT GROUP INC | COM NEW | 125581801 | 325 | 18,344 | SH | DFND | 43, 01 | 0 | 0 | 18,344 | |
CITI TRENDS INC | COM | 17306X102 | 120 | 4,790 | SH | DFND | 1 | 3,943 | 847 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2 | 75 | SH | DFND | 3 | 0 | 75 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 424,603 | 9,849,287 | SH | DFND | 1 | 6,221,762 | 2,474,482 | 1,153,043 | |
CITIGROUP INC | COM NEW | 172967424 | 129 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 |
CITIGROUP INC | COM NEW | 172967424 | 558,351 | 12,951,772 | SH | DFND | 2 | 0 | 0 | 12,951,772 | |
CITIGROUP INC | COM NEW | 172967424 | 9 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
CITIGROUP INC | COM NEW | 172967424 | 10,773 | 249,900 | SH | Put | DFND | 3 | 0 | 249,900 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 16,405 | 380,546 | SH | DFND | 3 | 0 | 380,546 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,779 | 528,400 | SH | Call | DFND | 3 | 0 | 528,400 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,747 | 202,900 | SH | Call | DFND | 6 | 0 | 202,900 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 16,007 | 371,300 | SH | Put | DFND | 6 | 0 | 371,300 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 24,756 | 574,256 | SH | DFND | 6 | 0 | 574,256 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,295 | 169,220 | SH | DFND | 28 | 118,343 | 0 | 50,877 | |
CITIGROUP INC | COM NEW | 172967424 | 1,030,916 | 23,913,627 | SH | DFND | 43 | 0 | 0 | 23,913,627 | |
CITIGROUP INC | COM NEW | 172967424 | 59 | 1,380 | SH | DFND | 88 | 0 | 1,380 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 39,827 | 923,837 | SH | DFND | 43, 01 | 0 | 0 | 923,837 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 163 | 10,017 | SH | DFND | 1 | 8,856 | 1,161 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 116 | 7,134 | SH | DFND | 2 | 0 | 0 | 7,134 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1 | 88 | SH | DFND | 3 | 0 | 88 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 21,834 | 863,683 | SH | DFND | 1 | 380,414 | 140,227 | 343,042 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 18,769 | 742,464 | SH | DFND | 2 | 0 | 0 | 742,464 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,560 | 378,181 | SH | DFND | 3 | 0 | 378,181 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,820 | 72,000 | SH | Call | DFND | 3 | 0 | 72,000 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,584 | 300,000 | SH | Put | DFND | 3 | 0 | 300,000 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 761 | 30,108 | SH | DFND | 6 | 0 | 30,108 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 910 | 35,996 | SH | DFND | 28 | 33 | 0 | 35,963 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 51,688 | 2,044,603 | SH | DFND | 43 | 0 | 0 | 2,044,603 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 729 | 28,834 | SH | DFND | 88 | 0 | 28,834 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,914 | 194,396 | SH | DFND | 43, 01 | 0 | 0 | 194,396 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 240 | 10,705 | SH | DFND | 1 | 10,359 | 346 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 9 | 397 | SH | DFND | 3 | 0 | 397 | 0 | |
CITIZENS INC | CL A | 174740100 | 82 | 14,828 | SH | DFND | 1 | 10,583 | 4,245 | 0 | |
CITIZENS INC | CL A | 174740100 | 57 | 10,207 | SH | DFND | 3 | 0 | 10,207 | 0 | |
CITIZENS INC | CL A | 174740100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CITRIX SYS INC | COM | 177376100 | 21,744 | 157,894 | SH | DFND | 1 | 51,372 | 104,497 | 2,025 | |
CITRIX SYS INC | COM | 177376100 | 23,276 | 169,019 | SH | DFND | 2 | 0 | 0 | 169,019 | |
CITRIX SYS INC | COM | 177376100 | 20,374 | 147,945 | SH | DFND | 3 | 0 | 147,945 | 0 | |
CITRIX SYS INC | COM | 177376100 | 134 | 975 | SH | DFND | 6 | 0 | 975 | 0 | |
CITRIX SYS INC | COM | 177376100 | 209 | 1,515 | SH | DFND | 28 | 76 | 0 | 1,439 | |
CITRIX SYS INC | COM | 177376100 | 75,424 | 547,703 | SH | DFND | 43 | 0 | 0 | 547,703 | |
CITRIX SYS INC | COM | 177376100 | 3,033 | 22,024 | SH | DFND | 43, 01 | 0 | 0 | 22,024 | |
CITY HLDG CO | COM | 177835105 | 390 | 6,777 | SH | DFND | 1 | 5,526 | 1,122 | 129 | |
CITY HLDG CO | COM | 177835105 | 76 | 1,320 | SH | DFND | 2 | 0 | 0 | 1,320 | |
CITY HLDG CO | COM | 177835105 | 154 | 2,672 | SH | DFND | 3 | 0 | 2,672 | 0 | |
CITY HLDG CO | COM | 177835105 | 2,310 | 40,096 | SH | DFND | 43 | 0 | 0 | 40,096 | |
CITY OFFICE REIT INC | COM | 178587101 | 55 | 7,358 | SH | DFND | 1 | 4,142 | 3,216 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 19 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
CITY OFFICE REIT INC | COM | 178587101 | 67 | 8,917 | SH | DFND | 3 | 0 | 8,917 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,329 | 176,787 | SH | DFND | 43 | 0 | 0 | 176,787 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 66 | 5,298 | SH | DFND | 1 | 3,903 | 1,395 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 21 | 1,642 | SH | DFND | 2 | 0 | 0 | 1,642 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 280 | 22,377 | SH | DFND | 3 | 0 | 22,377 | 0 | |
CKX LDS INC | COM | 12562N104 | 4 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
CKX LDS INC | COM | 12562N104 | 0 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 8 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
CLARIVATE PLC | ORD SHS | G21810109 | 14 | 448 | SH | DFND | 2 | 0 | 0 | 448 | |
CLARIVATE PLC | ORD SHS | G21810109 | 276 | 8,908 | SH | DFND | 3 | 0 | 8,908 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 11,151 | 359,840 | SH | DFND | 43 | 0 | 0 | 359,840 | |
CLARUS CORP NEW | COM | 18270P109 | 104 | 7,397 | SH | DFND | 1 | 5,725 | 1,672 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 4 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CLARUS CORP NEW | COM | 18270P109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 70 | 28,128 | SH | DFND | 1 | 17,000 | 11,128 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 20 | 8,011 | SH | DFND | 2 | 0 | 0 | 8,011 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 50 | 20,335 | SH | DFND | 3 | 0 | 20,335 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 542 | 9,681 | SH | DFND | 1 | 7,185 | 2,043 | 453 | |
CLEAN HARBORS INC | COM | 184496107 | 222 | 3,956 | SH | DFND | 2 | 0 | 0 | 3,956 | |
CLEAN HARBORS INC | COM | 184496107 | 584 | 10,417 | SH | DFND | 3 | 0 | 10,417 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 319 | 5,696 | SH | DFND | 43 | 0 | 0 | 5,696 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 29 | 29,052 | SH | DFND | 1 | 29,052 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 200 | 200,300 | SH | DFND | 2 | 0 | 0 | 200,300 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 123 | 123,174 | SH | DFND | 3 | 0 | 123,174 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 737 | 84,034 | SH | DFND | 2 | 0 | 0 | 84,034 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 4 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,849 | 167,334 | SH | DFND | 2 | 0 | 0 | 167,334 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 110 | 10,968 | SH | DFND | 2 | 0 | 0 | 10,968 | |
CLEARFIELD INC | COM | 18482P103 | 42 | 2,059 | SH | DFND | 1 | 2,059 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 72 | 3,556 | SH | DFND | 3 | 0 | 3,556 | 0 | |
CLEARONE INC | COM | 18506U104 | 1 | 550 | SH | DFND | 3 | 0 | 550 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 19 | 3,456 | SH | DFND | 1 | 3,250 | 0 | 206 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 0 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 126 | SH | DFND | 3 | 0 | 126 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 0 | 166 | SH | DFND | 3 | 0 | 166 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 290 | 7,634 | SH | DFND | 1 | 6,252 | 1,116 | 266 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 15 | 392 | SH | DFND | 2 | 0 | 0 | 392 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 395 | 10,412 | SH | DFND | 3 | 0 | 10,412 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,381 | 96,385 | SH | DFND | 1 | 12,136 | 84,249 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,153 | 87,173 | SH | DFND | 2 | 0 | 0 | 87,173 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,459 | 99,536 | SH | DFND | 3 | 0 | 99,536 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 734 | 27,237 | SH | DFND | 1 | 20,247 | 4,075 | 2,915 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 12,571 | 466,290 | SH | DFND | 2 | 0 | 0 | 466,290 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,096 | 77,750 | SH | DFND | 3 | 0 | 77,750 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,896 | 70,326 | SH | DFND | 43 | 0 | 0 | 70,326 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,262 | 819,685 | SH | DFND | 1 | 711,575 | 103,517 | 4,593 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 45 | 7,000 | SH | Call | DFND | 2 | 0 | 0 | 7,000 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 946 | 147,303 | SH | DFND | 2 | 0 | 0 | 147,303 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,496 | 1,790,700 | SH | Put | DFND | 3 | 0 | 1,790,700 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 815 | 126,939 | SH | DFND | 3 | 0 | 126,939 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.50 | 185899AA9 | 5,025 | 4,863,000 | PRN | DFND | 3 | 0 | 4,863,000 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 72 | 11,864 | SH | DFND | 3 | 0 | 11,864 | 0 | |
CLOROX CO DEL | COM | 189054109 | 62,806 | 298,836 | SH | DFND | 1 | 282,571 | 12,378 | 3,887 | |
CLOROX CO DEL | COM | 189054109 | 42 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
CLOROX CO DEL | COM | 189054109 | 156,073 | 742,604 | SH | DFND | 2 | 0 | 0 | 742,604 | |
CLOROX CO DEL | COM | 189054109 | 56,754 | 270,038 | SH | DFND | 3 | 0 | 270,038 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,139 | 10,177 | SH | DFND | 6 | 0 | 10,177 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,217 | 10,547 | SH | DFND | 28 | 9,778 | 0 | 769 | |
CLOROX CO DEL | COM | 189054109 | 135,517 | 644,797 | SH | DFND | 43 | 0 | 0 | 644,797 | |
CLOROX CO DEL | COM | 189054109 | 535 | 2,544 | SH | DFND | 43, 01 | 0 | 0 | 2,544 | |
CLOUDERA INC | COM | 18914U100 | 738 | 67,801 | SH | DFND | 1 | 55,563 | 12,238 | 0 | |
CLOUDERA INC | COM | 18914U100 | 70 | 6,403 | SH | DFND | 2 | 0 | 0 | 6,403 | |
CLOUDERA INC | COM | 18914U100 | 413 | 37,893 | SH | DFND | 3 | 0 | 37,893 | 0 | |
CLOUDERA INC | COM | 18914U100 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,557 | 234,847 | SH | DFND | 43 | 0 | 0 | 234,847 | |
CLOUDERA INC | COM | 18914U100 | 152 | 13,922 | SH | DFND | 43, 01 | 0 | 0 | 13,922 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 420 | 10,219 | SH | DFND | 1 | 9,983 | 0 | 236 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 59 | 1,425 | SH | DFND | 2 | 0 | 0 | 1,425 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 314 | 7,650 | SH | DFND | 3 | 0 | 7,650 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 5,743 | 622,253 | SH | DFND | 2 | 0 | 0 | 622,253 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 9,584 | 854,962 | SH | DFND | 2 | 0 | 0 | 854,962 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 18,559 | 1,987,061 | SH | DFND | 2 | 0 | 0 | 1,987,061 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 7 | 777 | SH | DFND | 43 | 0 | 0 | 777 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 356 | 61,079 | SH | DFND | 1 | 28,262 | 32,817 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 257 | 44,154 | SH | DFND | 2 | 0 | 0 | 44,154 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 227 | 39,018 | SH | DFND | 3 | 0 | 39,018 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 4.50 | 189464AE0 | 953 | 1,000,000 | PRN | DFND | 3 | 0 | 1,000,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,346 | 20,000 | SH | DFND | 00 | 20,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 72,940 | 435,957 | SH | DFND | 1 | 169,805 | 200,639 | 65,513 | |
CME GROUP INC | COM | 12572Q105 | 100,267 | 599,288 | SH | DFND | 2 | 0 | 5 | 599,283 | |
CME GROUP INC | COM | 12572Q105 | 40,635 | 242,873 | SH | DFND | 3 | 40,000 | 202,873 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,919 | 23,422 | SH | DFND | 6 | 0 | 23,422 | 0 | |
CME GROUP INC | COM | 12572Q105 | 976 | 5,833 | SH | DFND | 28 | 327 | 0 | 5,506 | |
CME GROUP INC | COM | 12572Q105 | 203,296 | 1,215,087 | SH | DFND | 43 | 0 | 0 | 1,215,087 | |
CME GROUP INC | COM | 12572Q105 | 26,479 | 158,266 | SH | DFND | 43, 01 | 0 | 0 | 158,266 | |
CMS ENERGY CORP | COM | 125896100 | 46,914 | 763,944 | SH | DFND | 1 | 314,363 | 440,502 | 9,079 | |
CMS ENERGY CORP | COM | 125896100 | 42,099 | 685,532 | SH | DFND | 2 | 0 | 0 | 685,532 | |
CMS ENERGY CORP | COM | 125896100 | 4,279 | 69,685 | SH | DFND | 3 | 0 | 69,685 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 549 | 8,945 | SH | DFND | 28 | 2,765 | 0 | 6,180 | |
CMS ENERGY CORP | COM | 125896100 | 50,290 | 818,923 | SH | DFND | 43 | 0 | 0 | 818,923 | |
CMS ENERGY CORP | COM | 125896100 | 15,720 | 255,988 | SH | DFND | 43, 01 | 0 | 0 | 255,988 | |
CNA FINL CORP | COM | 126117100 | 568 | 18,947 | SH | DFND | 1 | 10,847 | 6,466 | 1,634 | |
CNA FINL CORP | COM | 126117100 | 1,050 | 34,999 | SH | DFND | 2 | 0 | 0 | 34,999 | |
CNA FINL CORP | COM | 126117100 | 376 | 12,522 | SH | DFND | 3 | 0 | 12,522 | 0 | |
CNA FINL CORP | COM | 126117100 | 99 | 3,313 | SH | DFND | 28 | 0 | 0 | 3,313 | |
CNA FINL CORP | COM | 126117100 | 3,541 | 118,059 | SH | DFND | 43 | 0 | 0 | 118,059 | |
CNA FINL CORP | COM | 126117100 | 154 | 5,129 | SH | DFND | 43, 01 | 0 | 0 | 5,129 | |
CNB FINL CORP PA | COM | 126128107 | 82 | 5,498 | SH | DFND | 1 | 4,176 | 1,322 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 10 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
CNB FINL CORP PA | COM | 126128107 | 176 | 11,864 | SH | DFND | 3 | 0 | 11,864 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CNH INDL N V | SHS | N20944109 | 65 | 8,323 | SH | DFND | 1 | 0 | 0 | 8,323 | |
CNH INDL N V | SHS | N20944109 | 79 | 10,161 | SH | DFND | 2 | 0 | 0 | 10,161 | |
CNH INDL N V | SHS | N20944109 | 87 | 11,152 | SH | DFND | 3 | 0 | 11,152 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,693 | 600,064 | SH | DFND | 6 | 0 | 600,064 | 0 | |
CNH INDL N V | SHS | N20944109 | 50 | 6,449 | SH | DFND | 28 | 0 | 0 | 6,449 | |
CNH INDL N V | SHS | N20944109 | 6,714 | 858,506 | SH | DFND | 43 | 0 | 0 | 858,506 | |
CNH INDL N V | SHS | N20944109 | 126 | 16,098 | SH | DFND | 88 | 0 | 16,098 | 0 | |
CNH INDL N V | SHS | N20944109 | 5 | 618 | SH | DFND | 43, 01 | 0 | 0 | 618 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,297 | 80,849 | SH | DFND | 1 | 51,851 | 26,974 | 2,024 | |
CNO FINL GROUP INC | COM | 12621E103 | 292 | 18,224 | SH | DFND | 2 | 0 | 0 | 18,224 | |
CNO FINL GROUP INC | COM | 12621E103 | 401 | 24,977 | SH | DFND | 3 | 0 | 24,977 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 186 | SH | DFND | 28 | 186 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 13,016 | 811,489 | SH | DFND | 43 | 0 | 0 | 811,489 | |
CNOOC LIMITED | SPONSORED | 126132109 | 556 | 5,785 | SH | DFND | 1 | 4,947 | 0 | 838 | |
CNOOC LIMITED | SPONSORED | 126132109 | 1,693 | 17,627 | SH | DFND | 2 | 0 | 0 | 17,627 | |
CNOOC LIMITED | SPONSORED | 126132109 | 7 | 73 | SH | DFND | 3 | 0 | 73 | 0 | |
CNOOC LIMITED | SPONSORED | 126132109 | 49 | 511 | SH | DFND | 28 | 15 | 0 | 496 | |
CNOOC LIMITED | SPONSORED | 126132109 | 22,281 | 231,976 | SH | DFND | 43 | 0 | 0 | 231,976 | |
CNOOC LIMITED | SPONSORED | 126132109 | 10 | 99 | SH | DFND | 43, 01 | 0 | 0 | 99 | |
CNX RES CORP | COM | 12653C108 | 13,441 | 1,423,842 | SH | DFND | 1 | 71,230 | 1,351,399 | 1,213 | |
CNX RES CORP | COM | 12653C108 | 61 | 6,495 | SH | DFND | 2 | 0 | 0 | 6,495 | |
CNX RES CORP | COM | 12653C108 | 3,463 | 366,850 | SH | DFND | 3 | 0 | 366,850 | 0 | |
CNX RES CORP | COM | 12653C108 | 0 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
CNX RES CORP | COM | 12653C108 | 1 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 26 | 2,086 | SH | DFND | 1 | 1,467 | 619 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 5 | 385 | SH | DFND | 3 | 0 | 385 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COCA COLA CO | COM | 191216100 | 697,525 | 14,128,510 | SH | DFND | 1 | 10,759,910 | 1,950,374 | 1,418,226 | |
COCA COLA CO | COM | 191216100 | 1,713 | 34,700 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
COCA COLA CO | COM | 191216100 | 99 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
COCA COLA CO | COM | 191216100 | 623,500 | 12,629,136 | SH | DFND | 2 | 0 | 0 | 12,629,136 | |
COCA COLA CO | COM | 191216100 | 36,296 | 735,191 | SH | DFND | 3 | 0 | 735,191 | 0 | |
COCA COLA CO | COM | 191216100 | 28,701 | 581,348 | SH | DFND | 6 | 0 | 581,348 | 0 | |
COCA COLA CO | COM | 191216100 | 13,073 | 264,800 | SH | Call | DFND | 6 | 0 | 264,800 | 0 |
COCA COLA CO | COM | 191216100 | 35,112 | 711,200 | SH | Put | DFND | 6 | 0 | 711,200 | 0 |
COCA COLA CO | COM | 191216100 | 7,117 | 144,157 | SH | DFND | 28 | 72,158 | 0 | 71,999 | |
COCA COLA CO | COM | 191216100 | 725,972 | 14,704,714 | SH | DFND | 43 | 0 | 0 | 14,704,714 | |
COCA COLA CO | COM | 191216100 | 15,449 | 312,921 | SH | DFND | 43, 01 | 0 | 0 | 312,921 | |
COCA COLA CONS INC | COM | 191098102 | 877 | 3,645 | SH | DFND | 1 | 3,369 | 117 | 159 | |
COCA COLA CONS INC | COM | 191098102 | 205 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
COCA COLA CONS INC | COM | 191098102 | 158 | 655 | SH | DFND | 3 | 0 | 655 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,944 | 75,861 | SH | DFND | 1 | 65,844 | 5,041 | 4,976 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,992 | 77,085 | SH | DFND | 2 | 0 | 0 | 77,085 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,075 | 53,463 | SH | DFND | 3 | 0 | 53,463 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,492 | 167,275 | SH | DFND | 6 | 0 | 167,275 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 77 | 1,981 | SH | DFND | 28 | 0 | 0 | 1,981 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 17,907 | 461,402 | SH | DFND | 43 | 0 | 0 | 461,402 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 278 | 7,173 | SH | DFND | 88 | 0 | 7,173 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,950 | 50,251 | SH | DFND | 43, 01 | 0 | 0 | 50,251 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 229 | 5,615 | SH | DFND | 1 | 4,535 | 0 | 1,080 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 1,672 | 41,068 | SH | DFND | 2 | 0 | 0 | 41,068 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 1,869 | 45,900 | SH | DFND | 3 | 0 | 45,900 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 8 | 194 | SH | DFND | 28 | 49 | 0 | 145 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 16,184 | 397,455 | SH | DFND | 43 | 0 | 0 | 397,455 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 2 | 56 | SH | DFND | 43, 01 | 0 | 0 | 56 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 100 | 107,529 | SH | DFND | 1 | 0 | 0 | 107,529 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
CODEXIS INC | COM | 192005106 | 494 | 42,051 | SH | DFND | 1 | 15,239 | 26,812 | 0 | |
CODEXIS INC | COM | 192005106 | 5 | 446 | SH | DFND | 2 | 0 | 0 | 446 | |
CODEXIS INC | COM | 192005106 | 200 | 17,045 | SH | DFND | 3 | 0 | 17,045 | 0 | |
CODEXIS INC | COM | 192005106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 167 | 12,315 | SH | DFND | 1 | 9,877 | 2,438 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 6 | 453 | SH | DFND | 2 | 0 | 0 | 453 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 39 | 2,871 | SH | DFND | 3 | 0 | 2,871 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 42 | 3,224 | SH | DFND | 1 | 2,294 | 930 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 20 | 1,546 | SH | DFND | 2 | 0 | 0 | 1,546 | |
CODORUS VY BANCORP INC | COM | 192025104 | 2 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 598 | 81,011 | SH | DFND | 1 | 60,296 | 20,715 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 17 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
COEUR MNG INC | COM NEW | 192108504 | 205 | 27,728 | SH | DFND | 3 | 0 | 27,728 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,442 | 195,363 | SH | DFND | 6 | 0 | 195,363 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,426 | 328,732 | SH | DFND | 43 | 0 | 0 | 328,732 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,327 | 22,106 | SH | DFND | 1 | 21,015 | 725 | 366 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 35 | 584 | SH | DFND | 2 | 0 | 0 | 584 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 386 | 6,429 | SH | DFND | 3 | 0 | 6,429 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13,686 | 227,916 | SH | DFND | 43 | 0 | 0 | 227,916 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 769 | 12,814 | SH | DFND | 43, 01 | 0 | 0 | 12,814 | |
COGNEX CORP | COM | 192422103 | 17,589 | 270,188 | SH | DFND | 1 | 266,678 | 22 | 3,488 | |
COGNEX CORP | COM | 192422103 | 562 | 8,630 | SH | DFND | 2 | 0 | 0 | 8,630 | |
COGNEX CORP | COM | 192422103 | 1,628 | 25,008 | SH | DFND | 3 | 0 | 25,008 | 0 | |
COGNEX CORP | COM | 192422103 | 240 | 3,694 | SH | DFND | 28 | 1,048 | 0 | 2,646 | |
COGNEX CORP | COM | 192422103 | 42,378 | 650,968 | SH | DFND | 43 | 0 | 0 | 650,968 | |
COGNEX CORP | COM | 192422103 | 8,160 | 125,351 | SH | DFND | 43, 01 | 0 | 0 | 125,351 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 158,802 | 2,287,548 | SH | DFND | 1 | 280,958 | 841,558 | 1,165,032 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,343 | 120,188 | SH | DFND | 2 | 0 | 0 | 120,188 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,919 | 243,721 | SH | DFND | 3 | 0 | 243,721 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,355 | 250,000 | SH | Put | DFND | 6 | 0 | 250,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 551 | 7,935 | SH | DFND | 6 | 0 | 7,935 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,282 | 18,470 | SH | DFND | 28 | 187 | 0 | 18,283 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 197,149 | 2,839,942 | SH | DFND | 43 | 0 | 0 | 2,839,942 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 994 | 14,312 | SH | DFND | 43, 01 | 0 | 0 | 14,312 | |
COHBAR INC | COM | 19249J109 | 3 | 3,002 | SH | DFND | 1 | 0 | 3,002 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 45 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 3,552 | 319,676 | SH | DFND | 2 | 0 | 0 | 319,676 | |
COHEN & STEERS INC | COM | 19247A100 | 1,412 | 25,328 | SH | DFND | 1 | 4,457 | 20,871 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 138 | 2,478 | SH | DFND | 2 | 0 | 0 | 2,478 | |
COHEN & STEERS INC | COM | 19247A100 | 1,550 | 27,812 | SH | DFND | 3 | 0 | 27,812 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 710 | 12,731 | SH | DFND | 43 | 0 | 0 | 12,731 | |
COHEN & STEERS INC | COM | 19247A100 | 821 | 14,728 | SH | DFND | 43, 01 | 0 | 0 | 14,728 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 553 | 24,869 | SH | DFND | 1 | 24,869 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 38,556 | 1,734,427 | SH | DFND | 2 | 0 | 0 | 1,734,427 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 9 | 402 | SH | DFND | 43 | 0 | 0 | 402 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 17,945 | 767,865 | SH | DFND | 2 | 0 | 0 | 767,865 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 8 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 122 | 80,475 | SH | DFND | 2 | 0 | 0 | 80,475 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 66 | 5,906 | SH | DFND | 1 | 5,393 | 0 | 513 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 36,352 | 3,272,013 | SH | DFND | 2 | 0 | 0 | 3,272,013 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 9,871 | 488,891 | SH | DFND | 2 | 0 | 0 | 488,891 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 2 | 83 | SH | DFND | 43 | 0 | 0 | 83 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 112 | 4,220 | SH | DFND | 1 | 4,220 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 2,110 | 79,470 | SH | DFND | 2 | 0 | 0 | 79,470 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 5 | 199 | SH | DFND | 3 | 0 | 199 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,198 | 100,392 | SH | DFND | 2 | 0 | 0 | 100,392 | |
COHERENT INC | COM | 192479103 | 1,582 | 14,260 | SH | DFND | 1 | 13,061 | 787 | 412 | |
COHERENT INC | COM | 192479103 | 127 | 1,148 | SH | DFND | 2 | 0 | 0 | 1,148 | |
COHERENT INC | COM | 192479103 | 443 | 3,998 | SH | DFND | 3 | 0 | 3,998 | 0 | |
COHERENT INC | COM | 192479103 | 211 | 1,902 | SH | DFND | 28 | 1,470 | 0 | 432 | |
COHERENT INC | COM | 192479103 | 9,133 | 82,334 | SH | DFND | 43 | 0 | 0 | 82,334 | |
COHERENT INC | COM | 192479103 | 490 | 4,415 | SH | DFND | 43, 01 | 0 | 0 | 4,415 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 343 | 18,700 | SH | DFND | 1 | 16,810 | 1,580 | 310 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 312 | 17,004 | SH | DFND | 2 | 0 | 0 | 17,004 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 119 | 6,463 | SH | DFND | 3 | 0 | 6,463 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 615 | 33,538 | SH | DFND | 43 | 0 | 0 | 33,538 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11 | G23726121 | 1,009 | 100,002 | SH | DFND | 3 | 0 | 100,002 | 0 | |
COHU INC | COM | 192576106 | 265 | 15,451 | SH | DFND | 1 | 12,732 | 2,460 | 259 | |
COHU INC | COM | 192576106 | 27 | 1,564 | SH | DFND | 2 | 0 | 0 | 1,564 | |
COHU INC | COM | 192576106 | 98 | 5,730 | SH | DFND | 3 | 0 | 5,730 | 0 | |
COHU INC | COM | 192576106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COLFAX CORP | COM | 194014106 | 3,766 | 120,099 | SH | DFND | 1 | 93,501 | 25,233 | 1,365 | |
COLFAX CORP | COM | 194014106 | 3,251 | 103,666 | SH | DFND | 2 | 0 | 0 | 103,666 | |
COLFAX CORP | COM | 194014106 | 326 | 10,408 | SH | DFND | 3 | 0 | 10,408 | 0 | |
COLFAX CORP | COM | 194014106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
COLFAX CORP | COM | 194014106 | 67 | 2,147 | SH | DFND | 28 | 0 | 0 | 2,147 | |
COLFAX CORP | COM | 194014106 | 9,451 | 301,382 | SH | DFND | 43 | 0 | 0 | 301,382 | |
COLFAX CORP | COM | 194014106 | 4,001 | 127,592 | SH | DFND | 43, 01 | 0 | 0 | 127,592 | |
COLFAX CORP | UNIT 01/15 | 194014205 | 7,108 | 52,959 | SH | DFND | 3 | 0 | 52,959 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 229,251 | 2,971,502 | SH | DFND | 1 | 2,248,212 | 699,563 | 23,727 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 139,811 | 1,812,192 | SH | DFND | 2 | 0 | 0 | 1,812,192 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,652 | 86,217 | SH | DFND | 3 | 0 | 86,217 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23 | 300 | SH | Call | DFND | 3 | 0 | 300 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 23 | 300 | SH | Put | DFND | 3 | 0 | 300 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,030 | 13,357 | SH | DFND | 6 | 0 | 13,357 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 972 | 12,600 | SH | Put | DFND | 6 | 0 | 12,600 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,430 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,291 | 42,653 | SH | DFND | 28 | 35,006 | 0 | 7,647 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 293,155 | 3,799,807 | SH | DFND | 43 | 0 | 0 | 3,799,807 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,607 | 383,761 | SH | DFND | 43, 01 | 0 | 0 | 383,761 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 207 | 4,176 | SH | DFND | 1 | 4,176 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 49 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 850 | 40,850 | SH | DFND | 1 | 9,516 | 31,334 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 34 | 1,649 | SH | DFND | 2 | 0 | 0 | 1,649 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 182 | 8,730 | SH | DFND | 3 | 0 | 8,730 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 11 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 64 | 967 | SH | DFND | 3 | 0 | 967 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 50 | 4,614 | SH | DFND | 1 | 2,503 | 2,111 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 46 | 4,243 | SH | DFND | 3 | 0 | 4,243 | 0 | |
COLONY CAP INC | NOTE 5.00 | 19624RAA4 | 24 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 788 | 288,656 | SH | DFND | 1 | 236,144 | 52,512 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 115 | 42,217 | SH | DFND | 2 | 0 | 0 | 42,217 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,311 | 480,271 | SH | DFND | 3 | 0 | 480,271 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 5 | 1,811 | SH | DFND | 6 | 0 | 1,811 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,679 | 615,091 | SH | DFND | 43 | 0 | 0 | 615,091 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 197 | 72,075 | SH | DFND | 43, 01 | 0 | 0 | 72,075 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 236 | 48,028 | SH | DFND | 1 | 34,863 | 7,400 | 5,765 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 105 | 21,287 | SH | DFND | 2 | 0 | 0 | 21,287 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 50 | 10,233 | SH | DFND | 3 | 0 | 10,233 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.50 | 19625XAB8 | 4 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
COLONY STARWOOD HOMES | NOTE 3.50 | 19625XAB8 | 13,599 | 10,530,000 | PRN | DFND | 3 | 0 | 10,530,000 | 0 | |
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A100 | 0 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 872 | 36,575 | SH | DFND | 1 | 26,892 | 9,088 | 595 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 344 | 14,425 | SH | DFND | 2 | 0 | 0 | 14,425 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 289 | 12,109 | SH | DFND | 3 | 0 | 12,109 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,773 | 74,335 | SH | DFND | 43 | 0 | 0 | 74,335 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,634 | 68,529 | SH | DFND | 43, 01 | 0 | 0 | 68,529 | |
COLUMBIA ETF TR I | SUSTNBLE I | 19761L201 | 109 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTANABLE | 19761L300 | 168 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID | 19761L508 | 6,076 | 282,464 | SH | DFND | 2 | 0 | 0 | 282,464 | |
COLUMBIA ETF TR I | DIVERSIFID | 19761L508 | 11,609 | 539,683 | SH | DFND | 43 | 0 | 0 | 539,683 | |
COLUMBIA ETF TR I | MULTI SEC | 19761L607 | 2,679 | 121,592 | SH | DFND | 2 | 0 | 0 | 121,592 | |
COLUMBIA ETF TR I | MULTI SEC | 19761L607 | 94 | 4,276 | SH | DFND | 43 | 0 | 0 | 4,276 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 16,813 | 670,912 | SH | DFND | 1 | 669,722 | 0 | 1,190 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 16,342 | 652,108 | SH | DFND | 2 | 0 | 0 | 652,108 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 10,342 | 412,691 | SH | DFND | 43 | 0 | 0 | 412,691 | |
COLUMBIA ETF TR II | INDIA CONS | 19762B707 | 36 | 849 | SH | DFND | 2 | 0 | 0 | 849 | |
COLUMBIA ETF TR II | INDIA CONS | 19762B707 | 6 | 139 | SH | DFND | 43 | 0 | 0 | 139 | |
COLUMBIA FINL INC | COM | 197641103 | 148 | 13,329 | SH | DFND | 1 | 11,505 | 1,824 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 92 | 8,308 | SH | DFND | 3 | 0 | 8,308 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 911 | 83,512 | SH | DFND | 1 | 3,344 | 80,168 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 54 | 4,973 | SH | DFND | 2 | 0 | 0 | 4,973 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 169 | 15,475 | SH | DFND | 3 | 0 | 15,475 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,033 | 94,649 | SH | DFND | 43 | 0 | 0 | 94,649 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 79 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 6,815 | 311,307 | SH | DFND | 2 | 0 | 0 | 311,307 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,111 | 12,778 | SH | DFND | 1 | 5,018 | 7,531 | 229 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,104 | 12,698 | SH | DFND | 2 | 0 | 0 | 12,698 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 274 | 3,150 | SH | DFND | 3 | 0 | 3,150 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 24,702 | 283,992 | SH | DFND | 43 | 0 | 0 | 283,992 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,216 | 13,982 | SH | DFND | 43, 01 | 0 | 0 | 13,982 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 288 | 8,709 | SH | DFND | 1 | 6,744 | 1,965 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 525 | 15,847 | SH | DFND | 3 | 0 | 15,847 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,529 | 136,824 | SH | DFND | 43 | 0 | 0 | 136,824 | |
COMCAST CORP NEW | CL A | 20030N101 | 770,080 | 16,646,772 | SH | DFND | 1 | 7,534,495 | 7,028,189 | 2,084,088 | |
COMCAST CORP NEW | CL A | 20030N101 | 427,515 | 9,241,562 | SH | DFND | 2 | 0 | 0 | 9,241,562 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,738 | 210,500 | SH | Put | DFND | 3 | 0 | 210,500 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 138,247 | 2,988,468 | SH | DFND | 3 | 0 | 2,988,468 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 47,194 | 1,020,200 | SH | Call | DFND | 3 | 0 | 1,020,200 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 30,786 | 665,500 | SH | Call | DFND | 6 | 0 | 665,500 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 39,002 | 843,100 | SH | Put | DFND | 6 | 0 | 843,100 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 85,647 | 1,851,425 | SH | DFND | 6 | 0 | 1,851,425 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,820 | 212,278 | SH | DFND | 28 | 130,973 | 0 | 81,305 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,227,703 | 26,539,196 | SH | DFND | 43 | 0 | 0 | 26,539,196 | |
COMCAST CORP NEW | CL A | 20030N101 | 127,437 | 2,754,795 | SH | DFND | 43, 01 | 0 | 0 | 2,754,795 | |
COMERICA INC | COM | 200340107 | 13,554 | 354,351 | SH | DFND | 1 | 180,304 | 155,709 | 18,338 | |
COMERICA INC | COM | 200340107 | 1,212 | 31,675 | SH | DFND | 2 | 0 | 0 | 31,675 | |
COMERICA INC | COM | 200340107 | 3,522 | 92,090 | SH | DFND | 3 | 0 | 92,090 | 0 | |
COMERICA INC | COM | 200340107 | 157 | 4,117 | SH | DFND | 28 | 355 | 0 | 3,762 | |
COMERICA INC | COM | 200340107 | 11,933 | 311,980 | SH | DFND | 43 | 0 | 0 | 311,980 | |
COMERICA INC | COM | 200340107 | 1,082 | 28,296 | SH | DFND | 43, 01 | 0 | 0 | 28,296 | |
COMFORT SYS USA INC | COM | 199908104 | 1,454 | 28,218 | SH | DFND | 1 | 10,182 | 17,548 | 488 | |
COMFORT SYS USA INC | COM | 199908104 | 123 | 2,388 | SH | DFND | 2 | 0 | 0 | 2,388 | |
COMFORT SYS USA INC | COM | 199908104 | 247 | 4,788 | SH | DFND | 3 | 0 | 4,788 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3,282 | 63,717 | SH | DFND | 43 | 0 | 0 | 63,717 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,849 | 157,208 | SH | DFND | 1 | 133,487 | 21,677 | 2,044 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,667 | 47,373 | SH | DFND | 2 | 0 | 0 | 47,373 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 744 | 13,219 | SH | DFND | 3 | 0 | 13,219 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 109 | 1,929 | SH | DFND | 28 | 247 | 0 | 1,682 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 21,444 | 380,964 | SH | DFND | 43 | 0 | 0 | 380,964 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,884 | 194,404 | SH | DFND | 1 | 38,293 | 120,150 | 35,961 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,367 | 368,744 | SH | DFND | 2 | 0 | 0 | 368,744 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,452 | 122,732 | SH | DFND | 3 | 0 | 122,732 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 8,067 | 403,747 | SH | DFND | 43 | 0 | 0 | 403,747 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 8 | 1,268 | SH | DFND | 1 | 0 | 1,268 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 7 | 1,068 | SH | DFND | 3 | 0 | 1,068 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 227 | 25,183 | SH | DFND | 1 | 19,023 | 6,145 | 15 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 950 | 105,591 | SH | DFND | 2 | 0 | 0 | 105,591 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,730 | 192,209 | SH | DFND | 3 | 0 | 192,209 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 61 | 6,798 | SH | DFND | 28 | 0 | 0 | 6,798 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,774 | 419,363 | SH | DFND | 43 | 0 | 0 | 419,363 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 142 | 27,860 | SH | DFND | 1 | 5,338 | 22,522 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 188 | 37,037 | SH | DFND | 3 | 0 | 37,037 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,657 | 30,428 | SH | DFND | 1 | 26,297 | 3,823 | 308 | |
COMMUNITY BK SYS INC | COM | 203607106 | 495 | 9,086 | SH | DFND | 2 | 0 | 0 | 9,086 | |
COMMUNITY BK SYS INC | COM | 203607106 | 403 | 7,395 | SH | DFND | 3 | 0 | 7,395 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 8,219 | 150,912 | SH | DFND | 43 | 0 | 0 | 150,912 | |
COMMUNITY BK SYS INC | COM | 203607106 | 75 | 1,382 | SH | DFND | 43, 01 | 0 | 0 | 1,382 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 28 | 1,323 | SH | DFND | 1 | 938 | 385 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 9 | 407 | SH | DFND | 3 | 0 | 407 | 0 | |
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 1 | 171 | SH | DFND | 3 | 0 | 171 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 317 | 75,094 | SH | DFND | 1 | 15,061 | 33,636 | 26,397 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 53 | 12,548 | SH | DFND | 2 | 0 | 0 | 12,548 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 198 | 46,871 | SH | DFND | 3 | 0 | 46,871 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 353 | 7,549 | SH | DFND | 1 | 7,074 | 0 | 475 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 40 | 852 | SH | DFND | 2 | 0 | 0 | 852 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 288 | 6,169 | SH | DFND | 3 | 0 | 6,169 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 146 | 5,178 | SH | DFND | 1 | 3,877 | 1,301 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 7 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 696 | 24,611 | SH | DFND | 3 | 0 | 24,611 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,229 | 30,134 | SH | DFND | 1 | 7,644 | 22,370 | 120 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5 | 119 | SH | DFND | 2 | 0 | 0 | 119 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 913 | 22,379 | SH | DFND | 3 | 0 | 22,379 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,580 | 161,276 | SH | DFND | 43 | 0 | 0 | 161,276 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,451 | 84,573 | SH | DFND | 43, 01 | 0 | 0 | 84,573 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 101 | 8,185 | SH | DFND | 1 | 7,073 | 0 | 1,112 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 2 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 1 | 98 | SH | DFND | 3 | 0 | 98 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 15,267 | 1,237,204 | SH | DFND | 6 | 0 | 1,237,204 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 2 | 142 | SH | DFND | 28 | 142 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 1,383 | 166,615 | SH | DFND | 1 | 15,625 | 0 | 150,990 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 23 | 2,768 | SH | DFND | 2 | 0 | 0 | 2,768 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 8,434 | 1,016,108 | SH | DFND | 6 | 0 | 1,016,108 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 32 | 3,850 | SH | DFND | 28 | 301 | 0 | 3,549 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 4,152 | 500,185 | SH | DFND | 43 | 0 | 0 | 500,185 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 179 | 16,225 | SH | DFND | 1 | 12,331 | 0 | 3,894 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 4,507 | 408,966 | SH | DFND | 6 | 0 | 408,966 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 16 | 1,485 | SH | DFND | 28 | 227 | 0 | 1,258 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 11 | 3,873 | SH | DFND | 1 | 0 | 0 | 3,873 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 3 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 151 | 51,496 | SH | DFND | 3 | 0 | 51,496 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 10 | 3,296 | SH | DFND | 6 | 0 | 3,296 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 58 | 4,505 | SH | DFND | 1 | 4,125 | 0 | 380 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 34 | 2,648 | SH | DFND | 3 | 0 | 2,648 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 36 | 2,759 | SH | DFND | 28 | 0 | 0 | 2,759 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 40 | 3,254 | SH | DFND | 1 | 736 | 0 | 2,518 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 1 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 549 | 44,893 | SH | DFND | 6 | 0 | 44,893 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 40 | 3,261 | SH | DFND | 28 | 114 | 0 | 3,147 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 18 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5,254 | 275,677 | SH | DFND | 2 | 0 | 0 | 275,677 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,160 | 36,400 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,676 | 28,247 | SH | DFND | 1 | 15,278 | 12,863 | 106 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 757 | 12,754 | SH | DFND | 2 | 0 | 0 | 12,754 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 245 | 4,130 | SH | DFND | 3 | 0 | 4,130 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,314 | 123,236 | SH | DFND | 43 | 0 | 0 | 123,236 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 788 | 13,281 | SH | DFND | 43, 01 | 0 | 0 | 13,281 | |
COMPUGEN LTD | ORD | M25722105 | 876 | 53,880 | SH | DFND | 1 | 5,770 | 48,110 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 458 | 28,180 | SH | DFND | 2 | 0 | 0 | 28,180 | |
COMPUGEN LTD | ORD | M25722105 | 79 | 4,834 | SH | DFND | 3 | 0 | 4,834 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 89 | 5,467 | SH | DFND | 6 | 0 | 5,467 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 167 | 6,043 | SH | DFND | 1 | 3,899 | 1,867 | 277 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 48 | 1,732 | SH | DFND | 3 | 0 | 1,732 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 14 | 917 | SH | DFND | 1 | 774 | 143 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMPX INTL INC | CL A | 20563P101 | 1 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
COMSCORE INC | COM | 20564W105 | 2,188 | 1,072,489 | SH | DFND | 1 | 10,621 | 1,061,868 | 0 | |
COMSCORE INC | COM | 20564W105 | 122 | 59,710 | SH | DFND | 3 | 0 | 59,710 | 0 | |
COMSCORE INC | COM | 20564W105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 270 | 109,764 | SH | DFND | 1 | 109,764 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 1 | 988 | SH | DFND | 2 | 0 | 0 | 988 | |
COMSTOCK RES INC | COM | 205768302 | 53 | 11,989 | SH | DFND | 1 | 9,938 | 2,051 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 119 | 27,087 | SH | DFND | 3 | 0 | 27,087 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 653 | 46,642 | SH | DFND | 1 | 42,677 | 3,794 | 171 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 111 | 7,950 | SH | DFND | 3 | 0 | 7,950 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 39,945 | 1,118,600 | SH | DFND | 1 | 499,464 | 276,180 | 342,956 | |
CONAGRA BRANDS INC | COM | 205887102 | 61,112 | 1,711,340 | SH | DFND | 2 | 0 | 0 | 1,711,340 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,648 | 74,149 | SH | DFND | 3 | 0 | 74,149 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 276 | 7,715 | SH | DFND | 6 | 0 | 7,715 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 515 | 14,415 | SH | DFND | 28 | 965 | 0 | 13,450 | |
CONAGRA BRANDS INC | COM | 205887102 | 79,632 | 2,229,950 | SH | DFND | 43 | 0 | 0 | 2,229,950 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,566 | 99,873 | SH | DFND | 43, 01 | 0 | 0 | 99,873 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 10,482 | 1,067,383 | SH | DFND | 1 | 7,057 | 1,060,326 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 7,876 | 801,991 | SH | DFND | 3 | 0 | 801,991 | 0 | |
CONCHO RES INC | COM | 20605P101 | 15,729 | 356,513 | SH | DFND | 1 | 330,003 | 25,320 | 1,190 | |
CONCHO RES INC | COM | 20605P101 | 1,850 | 41,934 | SH | DFND | 2 | 0 | 0 | 41,934 | |
CONCHO RES INC | COM | 20605P101 | 416 | 9,439 | SH | DFND | 3 | 0 | 9,439 | 0 | |
CONCHO RES INC | COM | 20605P101 | 20 | 464 | SH | DFND | 6 | 0 | 464 | 0 | |
CONCHO RES INC | COM | 20605P101 | 18 | 406 | SH | DFND | 28 | 187 | 0 | 219 | |
CONCHO RES INC | COM | 20605P101 | 2,513 | 56,963 | SH | DFND | 43 | 0 | 0 | 56,963 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 30 | 8,390 | SH | DFND | 1 | 6,621 | 1,769 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 5 | 1,404 | SH | DFND | 3 | 0 | 1,404 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
CONDUENT INC | COM | 206787103 | 113 | 35,421 | SH | DFND | 1 | 5,275 | 24,158 | 5,988 | |
CONDUENT INC | COM | 206787103 | 9 | 2,863 | SH | DFND | 2 | 0 | 0 | 2,863 | |
CONDUENT INC | COM | 206787103 | 293 | 92,171 | SH | DFND | 3 | 0 | 92,171 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
CONFORMIS INC | COM | 20717E101 | 0 | 395 | SH | DFND | 3 | 0 | 395 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CONMED CORP | COM | 207410101 | 14,267 | 181,357 | SH | DFND | 1 | 13,649 | 167,286 | 422 | |
CONMED CORP | COM | 207410101 | 91 | 1,154 | SH | DFND | 2 | 0 | 0 | 1,154 | |
CONMED CORP | COM | 207410101 | 819 | 10,410 | SH | DFND | 3 | 0 | 10,410 | 0 | |
CONMED CORP | COM | 207410101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONMED CORP | COM | 207410101 | 6,634 | 84,332 | SH | DFND | 43 | 0 | 0 | 84,332 | |
CONMED CORP | COM | 207410101 | 215 | 2,738 | SH | DFND | 43, 01 | 0 | 0 | 2,738 | |
CONMED CORP | NOTE 2.62 | 207410AF8 | 352 | 314,000 | PRN | DFND | 3 | 0 | 314,000 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 274 | 19,443 | SH | DFND | 1 | 16,307 | 3,136 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 802 | 56,997 | SH | DFND | 2 | 0 | 0 | 56,997 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 75 | 5,357 | SH | DFND | 3 | 0 | 5,357 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CONNS INC | COM | 208242107 | 167 | 15,782 | SH | DFND | 1 | 11,741 | 652 | 3,389 | |
CONNS INC | COM | 208242107 | 3 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
CONNS INC | COM | 208242107 | 71 | 6,692 | SH | DFND | 3 | 0 | 6,692 | 0 | |
CONNS INC | COM | 208242107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 125,570 | 3,823,701 | SH | DFND | 1 | 2,264,222 | 685,455 | 874,024 | |
CONOCOPHILLIPS | COM | 20825C104 | 33 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
CONOCOPHILLIPS | COM | 20825C104 | 43,080 | 1,311,822 | SH | DFND | 2 | 0 | 0 | 1,311,822 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,653 | 80,800 | SH | Call | DFND | 3 | 0 | 80,800 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,520 | 76,750 | SH | DFND | 3 | 0 | 76,750 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 322 | 9,800 | SH | Call | DFND | 6 | 0 | 9,800 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,423 | 43,344 | SH | DFND | 6 | 0 | 43,344 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 726 | 22,100 | SH | Put | DFND | 6 | 0 | 22,100 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,575 | 78,423 | SH | DFND | 28 | 65,203 | 0 | 13,220 | |
CONOCOPHILLIPS | COM | 20825C104 | 213,124 | 6,489,766 | SH | DFND | 43 | 0 | 0 | 6,489,766 | |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 958 | SH | DFND | 88 | 0 | 958 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 39,696 | 1,208,772 | SH | DFND | 43, 01 | 0 | 0 | 1,208,772 | |
CONSOL COAL RESOURCES LP | COM UNIT | 20855T100 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 49 | 11,007 | SH | DFND | 1 | 8,729 | 2,106 | 172 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 0 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 2 | 555 | SH | DFND | 3 | 0 | 555 | 0 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 687 | 120,740 | SH | DFND | 1 | 111,431 | 8,952 | 357 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 55 | 9,666 | SH | DFND | 3 | 0 | 9,666 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 245,912 | 3,160,819 | SH | DFND | 1 | 223,657 | 2,906,713 | 30,449 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 51,433 | 661,089 | SH | DFND | 2 | 0 | 0 | 661,089 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 57,629 | 740,732 | SH | DFND | 3 | 0 | 740,732 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,986 | 115,502 | SH | DFND | 6 | 0 | 115,502 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 792 | 10,184 | SH | DFND | 28 | 2,242 | 0 | 7,942 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,242 | 15,958 | SH | DFND | 43 | 0 | 0 | 15,958 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 247 | 23,686 | SH | DFND | 1 | 22,419 | 1,267 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 40 | 3,877 | SH | DFND | 2 | 0 | 0 | 3,877 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 84 | 8,039 | SH | DFND | 3 | 0 | 8,039 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 122,153 | 644,570 | SH | DFND | 1 | 347,849 | 143,138 | 153,583 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 331,595 | 1,749,747 | SH | DFND | 2 | 0 | 0 | 1,749,747 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,406 | 12,696 | SH | DFND | 3 | 0 | 12,696 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,213 | 6,400 | SH | Put | DFND | 6 | 0 | 6,400 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 762 | 4,020 | SH | DFND | 6 | 0 | 4,020 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 777 | 4,100 | SH | Call | DFND | 6 | 0 | 4,100 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,481 | 7,817 | SH | DFND | 28 | 3,041 | 0 | 4,776 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 486,311 | 2,566,152 | SH | DFND | 43 | 0 | 0 | 2,566,152 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,400 | 7,389 | SH | DFND | 43, 01 | 0 | 0 | 7,389 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,179 | 58,214 | SH | DFND | 1 | 52,298 | 5,916 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 72 | 3,560 | SH | DFND | 3 | 0 | 3,560 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 5 | 620 | SH | DFND | 2 | 0 | 0 | 620 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 7,850 | 1,000,000 | SH | DFND | 3 | 0 | 1,000,000 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 78 | 9,976 | SH | DFND | 43 | 0 | 0 | 9,976 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 717 | 39,422 | SH | DFND | 1 | 4,215 | 35,207 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 86 | 4,740 | SH | DFND | 2 | 0 | 0 | 4,740 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 423 | 23,267 | SH | DFND | 3 | 0 | 23,267 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1 | 230 | SH | DFND | 3 | 0 | 230 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 17,291 | 2,784,330 | SH | DFND | 1 | 2,783,347 | 983 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 43 | 6,941 | SH | DFND | 3 | 0 | 6,941 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 7 | 5,375 | SH | DFND | 1 | 0 | 5,375 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 0 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 6 | 4,820 | SH | DFND | 3 | 0 | 4,820 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,211 | 98,618 | SH | DFND | 1 | 60,218 | 34,702 | 3,698 | |
CONTINENTAL RES INC | COM | 212015101 | 5,399 | 439,621 | SH | DFND | 2 | 0 | 0 | 439,621 | |
CONTINENTAL RES INC | COM | 212015101 | 2,740 | 223,110 | SH | DFND | 3 | 0 | 223,110 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 827 | 67,371 | SH | DFND | 28 | 0 | 0 | 67,371 | |
CONTINENTAL RES INC | COM | 212015101 | 2,522 | 205,405 | SH | DFND | 43 | 0 | 0 | 205,405 | |
CONTINENTAL RES INC | COM | 212015101 | 478 | 38,959 | SH | DFND | 43, 01 | 0 | 0 | 38,959 | |
CONTRAFECT CORP | COM NEW | 212326300 | 47 | 8,838 | SH | DFND | 1 | 6,498 | 2,340 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 4 | 688 | SH | DFND | 2 | 0 | 0 | 688 | |
CONTROLADORA VUELA COMP DE A | SPON ADR R | 21240E105 | 79 | 10,946 | SH | DFND | 1 | 1,331 | 9,615 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR R | 21240E105 | 1 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 8 | 1,141 | SH | DFND | 1 | 0 | 1,141 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CONTURA ENERGY INC | COM | 21241B100 | 1 | 122 | SH | DFND | 3 | 0 | 122 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 1 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 960 | 94,475 | SH | DFND | 43 | 0 | 0 | 94,475 | |
COOPER COS INC | COM NEW | 216648402 | 22,386 | 66,405 | SH | DFND | 1 | 56,062 | 9,638 | 705 | |
COOPER COS INC | COM NEW | 216648402 | 623 | 1,849 | SH | DFND | 2 | 0 | 0 | 1,849 | |
COOPER COS INC | COM NEW | 216648402 | 8,384 | 24,870 | SH | DFND | 3 | 0 | 24,870 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 221 | 656 | SH | DFND | 28 | 389 | 0 | 267 | |
COOPER COS INC | COM NEW | 216648402 | 50,953 | 151,142 | SH | DFND | 43 | 0 | 0 | 151,142 | |
COOPER COS INC | COM NEW | 216648402 | 7,901 | 23,438 | SH | DFND | 43, 01 | 0 | 0 | 23,438 | |
COOPER STD HLDGS INC | COM | 21676P103 | 173 | 13,114 | SH | DFND | 1 | 8,744 | 4,277 | 93 | |
COOPER STD HLDGS INC | COM | 21676P103 | 7 | 547 | SH | DFND | 2 | 0 | 0 | 547 | |
COOPER STD HLDGS INC | COM | 21676P103 | 88 | 6,655 | SH | DFND | 3 | 0 | 6,655 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,044 | 79,062 | SH | DFND | 43 | 0 | 0 | 79,062 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 634 | 19,989 | SH | DFND | 1 | 16,073 | 3,596 | 320 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,443 | 108,611 | SH | DFND | 2 | 0 | 0 | 108,611 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 211 | 6,671 | SH | DFND | 3 | 0 | 6,671 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,708 | 85,420 | SH | DFND | 43 | 0 | 0 | 85,420 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 599 | 18,909 | SH | DFND | 43, 01 | 0 | 0 | 18,909 | |
COOTEK CAYMAN INC | SPONSORED | 21718L102 | 9 | 1,793 | SH | DFND | 2 | 0 | 0 | 1,793 | |
COPA HOLDINGS SA | CL A | P31076105 | 157 | 3,122 | SH | DFND | 1 | 2,486 | 636 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 148 | 2,933 | SH | DFND | 2 | 0 | 0 | 2,933 | |
COPA HOLDINGS SA | CL A | P31076105 | 815 | 16,190 | SH | DFND | 3 | 0 | 16,190 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 924 | 18,355 | SH | DFND | 43 | 0 | 0 | 18,355 | |
COPA HOLDINGS SA | CL A | P31076105 | 728 | 14,464 | SH | DFND | 43, 01 | 0 | 0 | 14,464 | |
COPART INC | COM | 217204106 | 37,652 | 358,049 | SH | DFND | 1 | 136,695 | 217,217 | 4,137 | |
COPART INC | COM | 217204106 | 3,057 | 29,073 | SH | DFND | 2 | 0 | 0 | 29,073 | |
COPART INC | COM | 217204106 | 3,214 | 30,567 | SH | DFND | 3 | 0 | 30,567 | 0 | |
COPART INC | COM | 217204106 | 189 | 1,800 | SH | DFND | 28 | 741 | 0 | 1,059 | |
COPART INC | COM | 217204106 | 82,082 | 780,541 | SH | DFND | 43 | 0 | 0 | 780,541 | |
COPART INC | COM | 217204106 | 21,290 | 202,449 | SH | DFND | 43, 01 | 0 | 0 | 202,449 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 308 | 171,118 | SH | DFND | 1 | 20,133 | 150,985 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 6 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 54 | 29,948 | SH | DFND | 3 | 0 | 29,948 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 740 | 42,501 | SH | DFND | 1 | 24,089 | 16,941 | 1,471 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,885 | 108,314 | SH | DFND | 3 | 0 | 108,314 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 513 | 33,641 | SH | DFND | 1 | 8,033 | 25,227 | 381 | |
CORE LABORATORIES N V | COM | N22717107 | 24 | 1,556 | SH | DFND | 2 | 0 | 0 | 1,556 | |
CORE LABORATORIES N V | COM | N22717107 | 1,186 | 77,751 | SH | DFND | 3 | 0 | 77,751 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,792 | 117,416 | SH | DFND | 43 | 0 | 0 | 117,416 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 326 | 11,275 | SH | DFND | 1 | 10,282 | 993 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 9 | 307 | SH | DFND | 2 | 0 | 0 | 307 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 178 | 6,156 | SH | DFND | 3 | 0 | 6,156 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 6,568 | 227,036 | SH | DFND | 43 | 0 | 0 | 227,036 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 286 | 9,880 | SH | DFND | 43, 01 | 0 | 0 | 9,880 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 20 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 42 | SH | DFND | 3 | 0 | 42 | 0 | |
CORECIVIC INC | COM | 21871N101 | 849 | 106,128 | SH | DFND | 1 | 23,173 | 80,951 | 2,004 | |
CORECIVIC INC | COM | 21871N101 | 40 | 4,994 | SH | DFND | 2 | 0 | 0 | 4,994 | |
CORECIVIC INC | COM | 21871N101 | 175 | 21,876 | SH | DFND | 3 | 0 | 21,876 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3 | 363 | SH | DFND | 28 | 363 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,464 | 21,637 | SH | DFND | 1 | 17,249 | 3,938 | 450 | |
CORELOGIC INC | COM | 21871D103 | 88 | 1,295 | SH | DFND | 2 | 0 | 0 | 1,295 | |
CORELOGIC INC | COM | 21871D103 | 2,216 | 32,751 | SH | DFND | 3 | 0 | 32,751 | 0 | |
CORELOGIC INC | COM | 21871D103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5,387 | 79,613 | SH | DFND | 43 | 0 | 0 | 79,613 | |
CORELOGIC INC | COM | 21871D103 | 794 | 11,732 | SH | DFND | 43, 01 | 0 | 0 | 11,732 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 9 | 1,560 | SH | DFND | 1 | 0 | 1,560 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 13 | 2,247 | SH | DFND | 2 | 0 | 0 | 2,247 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 8 | 1,406 | SH | DFND | 3 | 0 | 1,406 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 62 | 11,423 | SH | DFND | 1 | 8,209 | 3,214 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
COREPOINT LODGING INC | COM | 21872L104 | 12 | 2,142 | SH | DFND | 3 | 0 | 2,142 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 487 | 4,100 | SH | DFND | 1 | 3,557 | 233 | 310 | |
CORESITE RLTY CORP | COM | 21870Q105 | 29,719 | 249,996 | SH | DFND | 2 | 0 | 0 | 249,996 | |
CORESITE RLTY CORP | COM | 21870Q105 | 420 | 3,536 | SH | DFND | 3 | 0 | 3,536 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 64 | 541 | SH | DFND | 28 | 11 | 0 | 530 | |
CORESITE RLTY CORP | COM | 21870Q105 | 41,696 | 350,743 | SH | DFND | 43 | 0 | 0 | 350,743 | |
CORESITE RLTY CORP | COM | 21870Q105 | 94 | 790 | SH | DFND | 43, 01 | 0 | 0 | 790 | |
CORMEDIX INC | COM | 21900C308 | 127 | 20,999 | SH | DFND | 1 | 18,087 | 2,912 | 0 | |
CORMEDIX INC | COM | 21900C308 | 34 | 5,640 | SH | DFND | 2 | 0 | 0 | 5,640 | |
CORMEDIX INC | COM | 21900C308 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 438 | 54,860 | SH | DFND | 1 | 13,840 | 41,020 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 111 | 13,898 | SH | DFND | 3 | 0 | 13,898 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,164 | 59,521 | SH | DFND | 1 | 53,158 | 5,794 | 569 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 556 | 15,299 | SH | DFND | 2 | 0 | 0 | 15,299 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,361 | 37,442 | SH | DFND | 3 | 0 | 37,442 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,921 | 162,842 | SH | DFND | 43 | 0 | 0 | 162,842 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 16 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 7 | 653 | SH | DFND | 2 | 0 | 0 | 653 | |
CORNING INC | COM | 219350105 | 69,473 | 2,143,581 | SH | DFND | 1 | 2,065,377 | 65,063 | 13,141 | |
CORNING INC | COM | 219350105 | 89,447 | 2,759,843 | SH | DFND | 2 | 0 | 0 | 2,759,843 | |
CORNING INC | COM | 219350105 | 10,958 | 338,116 | SH | DFND | 3 | 0 | 338,116 | 0 | |
CORNING INC | COM | 219350105 | 1,083 | 33,406 | SH | DFND | 6 | 0 | 33,406 | 0 | |
CORNING INC | COM | 219350105 | 510 | 15,727 | SH | DFND | 28 | 9,541 | 0 | 6,186 | |
CORNING INC | COM | 219350105 | 21,424 | 661,035 | SH | DFND | 43 | 0 | 0 | 661,035 | |
CORNING INC | COM | 219350105 | 2,978 | 91,887 | SH | DFND | 43, 01 | 0 | 0 | 91,887 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 18 | 8,245 | SH | DFND | 2 | 0 | 0 | 8,245 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 871 | 36,720 | SH | DFND | 1 | 27,267 | 8,716 | 737 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 416 | 17,527 | SH | DFND | 2 | 0 | 0 | 17,527 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 484 | 20,395 | SH | DFND | 3 | 0 | 20,395 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 50 | 2,088 | SH | DFND | 28 | 28 | 0 | 2,060 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,086 | 45,798 | SH | DFND | 43 | 0 | 0 | 45,798 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 149 | 6,285 | SH | DFND | 43, 01 | 0 | 0 | 6,285 | |
CORTEVA INC | COM | 22052L104 | 103,161 | 3,580,751 | SH | DFND | 1 | 1,087,066 | 542,257 | 1,951,428 | |
CORTEVA INC | COM | 22052L104 | 19,053 | 661,336 | SH | DFND | 2 | 0 | 0 | 661,336 | |
CORTEVA INC | COM | 22052L104 | 23 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
CORTEVA INC | COM | 22052L104 | 9,219 | 320,000 | SH | Put | DFND | 3 | 0 | 320,000 | 0 |
CORTEVA INC | COM | 22052L104 | 18,248 | 633,407 | SH | DFND | 3 | 0 | 633,407 | 0 | |
CORTEVA INC | COM | 22052L104 | 3 | 111 | SH | DFND | 6 | 0 | 111 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,095 | 38,024 | SH | DFND | 28 | 3,995 | 0 | 34,029 | |
CORTEVA INC | COM | 22052L104 | 135,236 | 4,694,070 | SH | DFND | 43 | 0 | 0 | 4,694,070 | |
CORTEVA INC | COM | 22052L104 | 6,253 | 217,052 | SH | DFND | 43, 01 | 0 | 0 | 217,052 | |
CORTEXYME INC | COM | 22053A107 | 271 | 5,424 | SH | DFND | 1 | 3,550 | 1,874 | 0 | |
CORTEXYME INC | COM | 22053A107 | 50 | 992 | SH | DFND | 2 | 0 | 0 | 992 | |
CORTEXYME INC | COM | 22053A107 | 82 | 1,634 | SH | DFND | 3 | 0 | 1,634 | 0 | |
CORTEXYME INC | COM | 22053A107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 101 | 6,645 | SH | DFND | 2 | 0 | 0 | 6,645 | |
CORVEL CORP | COM | 221006109 | 267 | 3,127 | SH | DFND | 1 | 2,848 | 0 | 279 | |
CORVEL CORP | COM | 221006109 | 6 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
CORVEL CORP | COM | 221006109 | 111 | 1,298 | SH | DFND | 3 | 0 | 1,298 | 0 | |
CORVEL CORP | COM | 221006109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COSAN LTD | SHS A | G25343107 | 43 | 2,871 | SH | DFND | 1 | 2,871 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 275 | 18,545 | SH | DFND | 2 | 0 | 0 | 18,545 | |
COSAN LTD | SHS A | G25343107 | 331 | 22,259 | SH | DFND | 3 | 0 | 22,259 | 0 | |
COSAN LTD | SHS A | G25343107 | 2,298 | 154,770 | SH | DFND | 43 | 0 | 0 | 154,770 | |
COSTAMARE INC | SHS | Y1771G102 | 134 | 22,150 | SH | DFND | 1 | 17,805 | 4,345 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 482 | 79,455 | SH | DFND | 2 | 0 | 0 | 79,455 | |
COSTAMARE INC | SHS | Y1771G102 | 124 | 20,510 | SH | DFND | 3 | 0 | 20,510 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 459 | 75,572 | SH | DFND | 43 | 0 | 0 | 75,572 | |
COSTAR GROUP INC | COM | 22160N109 | 16,991 | 20,024 | SH | DFND | 1 | 7,850 | 940 | 11,234 | |
COSTAR GROUP INC | COM | 22160N109 | 11,162 | 13,155 | SH | DFND | 2 | 0 | 0 | 13,155 | |
COSTAR GROUP INC | COM | 22160N109 | 9,121 | 10,750 | SH | DFND | 3 | 0 | 10,750 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 400 | 472 | SH | DFND | 28 | 22 | 0 | 450 | |
COSTAR GROUP INC | COM | 22160N109 | 169,492 | 199,752 | SH | DFND | 43 | 0 | 0 | 199,752 | |
COSTAR GROUP INC | COM | 22160N109 | 48,321 | 56,948 | SH | DFND | 43, 01 | 0 | 0 | 56,948 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 685,819 | 1,931,884 | SH | DFND | 1 | 1,568,048 | 352,458 | 11,378 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,150,800 | 3,241,690 | SH | DFND | 2 | 0 | 0 | 3,241,690 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,885 | 87,000 | SH | Call | DFND | 3 | 0 | 87,000 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,274 | 48,660 | SH | DFND | 3 | 0 | 48,660 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,088 | 42,500 | SH | Call | DFND | 6 | 0 | 42,500 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,713 | 100,600 | SH | Put | DFND | 6 | 0 | 100,600 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,395 | 18,014 | SH | DFND | 6 | 0 | 18,014 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,727 | 24,582 | SH | DFND | 28 | 19,183 | 0 | 5,399 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,153,371 | 3,248,932 | SH | DFND | 43 | 0 | 0 | 3,248,932 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,436 | 139,257 | SH | DFND | 43, 01 | 0 | 0 | 139,257 | |
COTY INC | COM CL A | 222070203 | 2,825 | 1,046,148 | SH | DFND | 1 | 484,410 | 546,376 | 15,362 | |
COTY INC | COM CL A | 222070203 | 196 | 72,497 | SH | DFND | 2 | 0 | 0 | 72,497 | |
COTY INC | COM CL A | 222070203 | 161 | 59,787 | SH | DFND | 3 | 0 | 59,787 | 0 | |
COTY INC | COM CL A | 222070203 | 479 | 177,341 | SH | DFND | 6 | 0 | 177,341 | 0 | |
COTY INC | COM CL A | 222070203 | 147 | 54,336 | SH | DFND | 43 | 0 | 0 | 54,336 | |
COUNTY BANCORP INC | COM | 221907108 | 6 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 3 | 160 | SH | DFND | 3 | 0 | 160 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 78,773 | 287,242 | SH | DFND | 1 | 16,673 | 262,489 | 8,080 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11,152 | 40,665 | SH | DFND | 2 | 0 | 0 | 40,665 | |
COUPA SOFTWARE INC | COM | 22266L106 | 17,015 | 62,043 | SH | DFND | 3 | 0 | 62,043 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 146 | 532 | SH | DFND | 28 | 47 | 0 | 485 | |
COUPA SOFTWARE INC | COM | 22266L106 | 56,436 | 205,792 | SH | DFND | 43 | 0 | 0 | 205,792 | |
COUPA SOFTWARE INC | COM | 22266L106 | 985 | 3,592 | SH | DFND | 43, 01 | 0 | 0 | 3,592 | |
COUPA SOFTWARE INC | NOTE 0.37 | 22266LAB2 | 518 | 84,000 | PRN | DFND | 3 | 0 | 84,000 | 0 | |
COUPA SOFTWARE INC | NOTE 0.12 | 22266LAC0 | 2 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 | |
COUPA SOFTWARE INC | NOTE 0.12 | 22266LAC0 | 17,308 | 9,500,000 | PRN | DFND | 3 | 0 | 9,500,000 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,495 | 52,293 | SH | DFND | 1 | 39,378 | 11,648 | 1,267 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 230 | 8,044 | SH | DFND | 2 | 0 | 0 | 8,044 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 448 | 15,669 | SH | DFND | 3 | 0 | 15,669 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 158 | 5,536 | SH | DFND | 6 | 0 | 5,536 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 46 | 1,615 | SH | DFND | 28 | 326 | 0 | 1,289 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 12,399 | 433,679 | SH | DFND | 43 | 0 | 0 | 433,679 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,044 | 106,458 | SH | DFND | 43, 01 | 0 | 0 | 106,458 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,080 | 139,372 | SH | DFND | 1 | 73,462 | 65,910 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 61 | 7,843 | SH | DFND | 2 | 0 | 0 | 7,843 | |
COVANTA HLDG CORP | COM | 22282E102 | 496 | 63,942 | SH | DFND | 3 | 0 | 63,942 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,420 | 441,322 | SH | DFND | 43 | 0 | 0 | 441,322 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 66 | 3,788 | SH | DFND | 1 | 3,255 | 533 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 11 | 619 | SH | DFND | 3 | 0 | 619 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 314 | 17,962 | SH | DFND | 43 | 0 | 0 | 17,962 | |
COVETRUS INC | COM | 22304C100 | 1,005 | 41,200 | SH | DFND | 1 | 36,774 | 3,185 | 1,241 | |
COVETRUS INC | COM | 22304C100 | 150 | 6,132 | SH | DFND | 2 | 0 | 0 | 6,132 | |
COVETRUS INC | COM | 22304C100 | 438 | 17,950 | SH | DFND | 3 | 0 | 17,950 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,894 | 77,613 | SH | DFND | 43 | 0 | 0 | 77,613 | |
COVETRUS INC | COM | 22304C100 | 956 | 39,175 | SH | DFND | 43, 01 | 0 | 0 | 39,175 | |
COWEN INC | CL A NEW | 223622606 | 366 | 22,495 | SH | DFND | 1 | 20,171 | 2,324 | 0 | |
COWEN INC | CL A NEW | 223622606 | 29 | 1,782 | SH | DFND | 2 | 0 | 0 | 1,782 | |
COWEN INC | CL A NEW | 223622606 | 67 | 4,143 | SH | DFND | 3 | 0 | 4,143 | 0 | |
COWEN INC | CL A NEW | 223622606 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COWEN INC | CL A NEW | 223622606 | 383 | 23,547 | SH | DFND | 43 | 0 | 0 | 23,547 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 140 | SH | DFND | 3 | 0 | 140 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 42 | SH | DFND | 3 | 0 | 42 | 0 | |
CRA INTL INC | COM | 12618T105 | 731 | 19,497 | SH | DFND | 1 | 2,776 | 16,721 | 0 | |
CRA INTL INC | COM | 12618T105 | 829 | 22,114 | SH | DFND | 3 | 0 | 22,114 | 0 | |
CRA INTL INC | COM | 12618T105 | 245 | 6,542 | SH | DFND | 43 | 0 | 0 | 6,542 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,345 | 37,896 | SH | DFND | 1 | 7,554 | 19,404 | 10,938 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,741 | 15,180 | SH | DFND | 2 | 0 | 0 | 15,180 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,241 | 10,820 | SH | DFND | 3 | 0 | 10,820 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,240 | 28,259 | SH | DFND | 43 | 0 | 0 | 28,259 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 854 | 7,445 | SH | DFND | 43, 01 | 0 | 0 | 7,445 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 80 | 4,838 | SH | DFND | 1 | 4,355 | 483 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 58 | 3,494 | SH | DFND | 2 | 0 | 0 | 3,494 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 14 | 878 | SH | DFND | 3 | 0 | 878 | 0 | |
CRANE CO | COM | 224399105 | 6,799 | 135,634 | SH | DFND | 1 | 60,729 | 71,307 | 3,598 | |
CRANE CO | COM | 224399105 | 2,614 | 52,144 | SH | DFND | 2 | 0 | 0 | 52,144 | |
CRANE CO | COM | 224399105 | 1,457 | 29,059 | SH | DFND | 3 | 0 | 29,059 | 0 | |
CRANE CO | COM | 224399105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CRANE CO | COM | 224399105 | 507 | 10,105 | SH | DFND | 43 | 0 | 0 | 10,105 | |
CRAWFORD & CO | CL B | 224633107 | 18 | 2,820 | SH | DFND | 2 | 0 | 0 | 2,820 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 75 | SH | DFND | 3 | 0 | 75 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 32 | 4,926 | SH | DFND | 1 | 3,601 | 1,325 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 18 | 2,796 | SH | DFND | 2 | 0 | 0 | 2,796 | |
CRAWFORD & CO | CL A | 224633206 | 69 | 10,562 | SH | DFND | 3 | 0 | 10,562 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 132 | 1,061 | SH | DFND | 1 | 573 | 36 | 452 | |
CREDICORP LTD | COM | G2519Y108 | 186 | 1,497 | SH | DFND | 2 | 0 | 0 | 1,497 | |
CREDICORP LTD | COM | G2519Y108 | 1 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,754 | 14,150 | SH | DFND | 6 | 0 | 14,150 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 46 | 372 | SH | DFND | 28 | 0 | 0 | 372 | |
CREDICORP LTD | COM | G2519Y108 | 11,207 | 90,385 | SH | DFND | 43 | 0 | 0 | 90,385 | |
CREDICORP LTD | COM | G2519Y108 | 13 | 101 | SH | DFND | 43, 01 | 0 | 0 | 101 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 820 | 2,420 | SH | DFND | 1 | 1,149 | 1,263 | 8 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 286 | 844 | SH | DFND | 2 | 0 | 0 | 844 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,106 | 6,218 | SH | DFND | 3 | 0 | 6,218 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 15,517 | 45,821 | SH | DFND | 43 | 0 | 0 | 45,821 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,766 | 22,932 | SH | DFND | 43, 01 | 0 | 0 | 22,932 | |
CREDIT SUISSE AG NASSAU BRH | LG CAP GRT | 22542D423 | 3 | 747 | PRN | DFND | 1 | 747 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,583 | 538,448 | SH | DFND | 2 | 0 | 0 | 538,448 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 7 | 2,492 | SH | DFND | 3 | 0 | 2,492 | 0 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 957 | 95,986 | SH | DFND | 1 | 42,810 | 0 | 53,176 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 17,314 | 1,736,600 | SH | DFND | 2 | 0 | 0 | 1,736,600 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 89 | 8,898 | SH | DFND | 28 | 784 | 0 | 8,114 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 1,629 | 163,391 | SH | DFND | 43 | 0 | 0 | 163,391 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 12 | 5,785 | SH | DFND | 1 | 5,785 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 65 | 30,620 | SH | DFND | 2 | 0 | 0 | 30,620 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 7 | 3,491 | SH | DFND | 3 | 0 | 3,491 | 0 | |
CREE INC | COM | 225447101 | 1,075 | 16,858 | SH | DFND | 1 | 15,748 | 49 | 1,061 | |
CREE INC | COM | 225447101 | 2,995 | 46,990 | SH | DFND | 2 | 0 | 0 | 46,990 | |
CREE INC | COM | 225447101 | 719 | 11,275 | SH | DFND | 3 | 0 | 11,275 | 0 | |
CREE INC | COM | 225447101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CREE INC | COM | 225447101 | 80 | 1,257 | SH | DFND | 28 | 121 | 0 | 1,136 | |
CREE INC | COM | 225447101 | 76,054 | 1,193,184 | SH | DFND | 43 | 0 | 0 | 1,193,184 | |
CREE INC | COM | 225447101 | 839 | 13,159 | SH | DFND | 43, 01 | 0 | 0 | 13,159 | |
CREE INC | NOTE 0.87 | 225447AB7 | 9,391 | 7,576,000 | PRN | DFND | 3 | 0 | 7,576,000 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 2,008 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 20 | 16,165 | SH | DFND | 3 | 0 | 16,165 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 453 | 371,597 | SH | DFND | 5 | 371,597 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 27 | 21,893 | SH | DFND | 6 | 0 | 21,893 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 210 | 16,852 | SH | DFND | 1 | 12,943 | 0 | 3,909 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 4,965 | 398,479 | SH | DFND | 2 | 0 | 0 | 398,479 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 333 | 26,762 | SH | DFND | 3 | 0 | 26,762 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
CRESUD S A C I F Y A | SPONSORED | 226406106 | 1 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
CRH MED CORP | COM | 12626F105 | 13 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
CRH PLC | ADR | 12626K203 | 7,875 | 218,208 | SH | DFND | 1 | 12,937 | 0 | 205,271 | |
CRH PLC | ADR | 12626K203 | 232 | 6,429 | SH | DFND | 2 | 0 | 0 | 6,429 | |
CRH PLC | ADR | 12626K203 | 247 | 6,857 | SH | DFND | 28 | 240 | 0 | 6,617 | |
CRH PLC | ADR | 12626K203 | 39,858 | 1,104,395 | SH | DFND | 43 | 0 | 0 | 1,104,395 | |
CRH PLC | ADR | 12626K203 | 493 | 13,647 | SH | DFND | 43, 01 | 0 | 0 | 13,647 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 119 | 7,623 | SH | DFND | 1 | 7,623 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 199 | 12,697 | SH | DFND | 3 | 0 | 12,697 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 562 | 6,721 | SH | DFND | 1 | 6,691 | 0 | 30 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 320 | 3,824 | SH | DFND | 2 | 0 | 0 | 3,824 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 505 | 6,036 | SH | DFND | 3 | 0 | 6,036 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,532 | 54,189 | SH | DFND | 43 | 0 | 0 | 54,189 | |
CRITEO S A | SPONS ADS | 226718104 | 49 | 4,030 | SH | DFND | 1 | 3,901 | 0 | 129 | |
CRITEO S A | SPONS ADS | 226718104 | 1 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
CRITEO S A | SPONS ADS | 226718104 | 1 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,125 | 174,337 | SH | DFND | 43 | 0 | 0 | 174,337 | |
CRITEO S A | SPONS ADS | 226718104 | 877 | 71,930 | SH | DFND | 43, 01 | 0 | 0 | 71,930 | |
CROCS INC | COM | 227046109 | 955 | 22,342 | SH | DFND | 1 | 21,597 | 0 | 745 | |
CROCS INC | COM | 227046109 | 743 | 17,387 | SH | DFND | 2 | 0 | 0 | 17,387 | |
CROCS INC | COM | 227046109 | 374 | 8,747 | SH | DFND | 3 | 0 | 8,747 | 0 | |
CROCS INC | COM | 227046109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CROCS INC | COM | 227046109 | 798 | 18,680 | SH | DFND | 43 | 0 | 0 | 18,680 | |
CROCS INC | COM | 227046109 | 600 | 14,032 | SH | DFND | 43, 01 | 0 | 0 | 14,032 | |
CRONOS GROUP INC | COM | 22717L101 | 91 | 18,205 | SH | DFND | 1 | 11,943 | 6,262 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2,336 | 466,324 | SH | DFND | 2 | 0 | 0 | 466,324 | |
CRONOS GROUP INC | COM | 22717L101 | 28 | 5,659 | SH | DFND | 3 | 0 | 5,659 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 116 | 23,225 | SH | DFND | 5 | 23,225 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 7 | 1,323 | SH | DFND | 6 | 0 | 1,323 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 455 | 70,082 | SH | DFND | 1 | 10,085 | 59,475 | 522 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 19 | 2,912 | SH | DFND | 2 | 0 | 0 | 2,912 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 349 | 53,829 | SH | DFND | 3 | 0 | 53,829 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 4 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 20 | 3,698 | SH | DFND | 2 | 0 | 0 | 3,698 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN | 22758A105 | 6 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 82 | 9,463 | SH | DFND | 1 | 5,244 | 4,219 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 61 | 7,018 | SH | DFND | 2 | 0 | 0 | 7,018 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 47 | 5,446 | SH | DFND | 3 | 0 | 5,446 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,135 | 37,398 | SH | DFND | 1 | 23,517 | 13,490 | 391 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 102,558 | 746,851 | SH | DFND | 2 | 0 | 0 | 746,851 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,044 | 7,600 | SH | Call | DFND | 3 | 0 | 7,600 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,257 | 31,000 | SH | Put | DFND | 3 | 0 | 31,000 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,480 | 54,470 | SH | DFND | 3 | 0 | 54,470 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 122 | 885 | SH | DFND | 28 | 46 | 0 | 839 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,566 | 18,685 | SH | DFND | 43 | 0 | 0 | 18,685 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 480 | 3,495 | SH | DFND | 43, 01 | 0 | 0 | 3,495 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 144,123 | 865,604 | SH | DFND | 1 | 629,355 | 223,109 | 13,140 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 391,343 | 2,350,411 | SH | DFND | 2 | 0 | 0 | 2,350,411 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,645 | 69,938 | SH | DFND | 3 | 0 | 69,938 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,665 | 124,115 | SH | DFND | 6 | 0 | 124,115 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,258 | 25,571 | SH | DFND | 28 | 18,901 | 0 | 6,670 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,231,348 | 7,395,485 | SH | DFND | 43 | 0 | 0 | 7,395,485 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45,823 | 275,211 | SH | DFND | 43, 01 | 0 | 0 | 275,211 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 46 | SH | DFND | 3 | 0 | 46 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,232 | 29,040 | SH | DFND | 1 | 28,858 | 15 | 167 | |
CROWN HLDGS INC | COM | 228368106 | 8,948 | 116,424 | SH | DFND | 2 | 0 | 0 | 116,424 | |
CROWN HLDGS INC | COM | 228368106 | 1,395 | 18,146 | SH | DFND | 3 | 0 | 18,146 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 168 | 2,188 | SH | DFND | 28 | 132 | 0 | 2,056 | |
CROWN HLDGS INC | COM | 228368106 | 17,980 | 233,931 | SH | DFND | 43 | 0 | 0 | 233,931 | |
CROWN HLDGS INC | COM | 228368106 | 669 | 8,705 | SH | DFND | 43, 01 | 0 | 0 | 8,705 | |
CRYOLIFE INC | COM | 228903100 | 189 | 10,252 | SH | DFND | 1 | 9,602 | 0 | 650 | |
CRYOLIFE INC | COM | 228903100 | 12 | 652 | SH | DFND | 2 | 0 | 0 | 652 | |
CRYOLIFE INC | COM | 228903100 | 194 | 10,498 | SH | DFND | 3 | 0 | 10,498 | 0 | |
CRYOLIFE INC | COM | 228903100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3,249 | 175,917 | SH | DFND | 43 | 0 | 0 | 175,917 | |
CRYOLIFE INC | COM | 228903100 | 736 | 39,829 | SH | DFND | 43, 01 | 0 | 0 | 39,829 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 658 | 13,891 | SH | DFND | 1 | 9,169 | 4,722 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 9 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 4,849 | 102,300 | SH | Call | DFND | 3 | 0 | 102,300 | 0 |
CRYOPORT INC | COM PAR $0 | 229050307 | 8,971 | 189,262 | SH | DFND | 3 | 0 | 189,262 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 2,872 | 60,591 | SH | DFND | 43 | 0 | 0 | 60,591 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 1,129 | 23,827 | SH | DFND | 43, 01 | 0 | 0 | 23,827 | |
CSG SYS INTL INC | COM | 126349109 | 2,680 | 65,453 | SH | DFND | 1 | 11,533 | 53,718 | 202 | |
CSG SYS INTL INC | COM | 126349109 | 54 | 1,324 | SH | DFND | 2 | 0 | 0 | 1,324 | |
CSG SYS INTL INC | COM | 126349109 | 2,246 | 54,839 | SH | DFND | 3 | 0 | 54,839 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 5,691 | 138,977 | SH | DFND | 43 | 0 | 0 | 138,977 | |
CSG SYS INTL INC | NOTE 4.25 | 126349AF6 | 57 | 55,000 | PRN | DFND | 2 | 0 | 0 | 55,000 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 26 | 28,696 | SH | DFND | 2 | 0 | 0 | 28,696 | |
CSP INC | COM | 126389105 | 1 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 277 | 3,580 | SH | DFND | 1 | 3,175 | 405 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 160 | 2,066 | SH | DFND | 3 | 0 | 2,066 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 4,478 | 57,971 | SH | DFND | 43 | 0 | 0 | 57,971 | |
CSX CORP | COM | 126408103 | 180,314 | 2,321,541 | SH | DFND | 1 | 1,474,905 | 813,503 | 33,133 | |
CSX CORP | COM | 126408103 | 652 | 8,400 | SH | Put | DFND | 2 | 0 | 0 | 8,400 |
CSX CORP | COM | 126408103 | 275,045 | 3,541,198 | SH | DFND | 2 | 0 | 0 | 3,541,198 | |
CSX CORP | COM | 126408103 | 25,882 | 333,227 | SH | DFND | 3 | 0 | 333,227 | 0 | |
CSX CORP | COM | 126408103 | 4,660 | 60,000 | SH | Put | DFND | 6 | 0 | 60,000 | 0 |
CSX CORP | COM | 126408103 | 8,551 | 110,091 | SH | DFND | 6 | 0 | 110,091 | 0 | |
CSX CORP | COM | 126408103 | 1,081 | 13,919 | SH | DFND | 28 | 703 | 0 | 13,216 | |
CSX CORP | COM | 126408103 | 430,827 | 5,546,886 | SH | DFND | 43 | 0 | 0 | 5,546,886 | |
CSX CORP | COM | 126408103 | 3,744 | 48,205 | SH | DFND | 43, 01 | 0 | 0 | 48,205 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 229 | 5,197 | SH | DFND | 1 | 4,777 | 420 | 0 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 137 | 3,097 | SH | DFND | 2 | 0 | 0 | 3,097 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 195 | 4,416 | SH | DFND | 3 | 0 | 4,416 | 0 | |
CTS CORP | COM | 126501105 | 1,176 | 53,387 | SH | DFND | 1 | 9,420 | 43,643 | 324 | |
CTS CORP | COM | 126501105 | 57 | 2,581 | SH | DFND | 2 | 0 | 0 | 2,581 | |
CTS CORP | COM | 126501105 | 237 | 10,767 | SH | DFND | 3 | 0 | 10,767 | 0 | |
CTS CORP | COM | 126501105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CUBESMART | COM | 229663109 | 3,400 | 105,243 | SH | DFND | 1 | 72,417 | 32,324 | 502 | |
CUBESMART | COM | 229663109 | 632 | 19,556 | SH | DFND | 2 | 0 | 0 | 19,556 | |
CUBESMART | COM | 229663109 | 18,860 | 583,708 | SH | DFND | 3 | 0 | 583,708 | 0 | |
CUBESMART | COM | 229663109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
CUBESMART | COM | 229663109 | 227 | 7,041 | SH | DFND | 28 | 0 | 0 | 7,041 | |
CUBESMART | COM | 229663109 | 17,424 | 539,274 | SH | DFND | 43 | 0 | 0 | 539,274 | |
CUBESMART | COM | 229663109 | 1,477 | 45,716 | SH | DFND | 43, 01 | 0 | 0 | 45,716 | |
CUBIC CORP | COM | 229669106 | 878 | 15,099 | SH | DFND | 1 | 9,187 | 5,835 | 77 | |
CUBIC CORP | COM | 229669106 | 784 | 13,473 | SH | DFND | 2 | 0 | 0 | 13,473 | |
CUBIC CORP | COM | 229669106 | 7,553 | 129,852 | SH | DFND | 3 | 0 | 129,852 | 0 | |
CUBIC CORP | COM | 229669106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CUBIC CORP | COM | 229669106 | 824 | 14,168 | SH | DFND | 43 | 0 | 0 | 14,168 | |
CUE BIOPHARMA INC | COM | 22978P106 | 375 | 24,904 | SH | DFND | 1 | 23,169 | 1,735 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 116 | 7,733 | SH | DFND | 3 | 0 | 7,733 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 23,845 | 372,867 | SH | DFND | 1 | 359,602 | 11,940 | 1,325 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 331 | 5,182 | SH | DFND | 2 | 0 | 0 | 5,182 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,380 | 21,585 | SH | DFND | 3 | 0 | 21,585 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 643 | 10,062 | SH | DFND | 28 | 4,271 | 0 | 5,791 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 20,070 | 313,837 | SH | DFND | 43 | 0 | 0 | 313,837 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 129 | 2,018 | SH | DFND | 43, 01 | 0 | 0 | 2,018 | |
CULP INC | COM | 230215105 | 2 | 147 | SH | DFND | 3 | 0 | 147 | 0 | |
CUMMINS INC | COM | 231021106 | 58,356 | 276,358 | SH | DFND | 1 | 227,757 | 43,686 | 4,915 | |
CUMMINS INC | COM | 231021106 | 51,923 | 245,896 | SH | DFND | 2 | 0 | 0 | 245,896 | |
CUMMINS INC | COM | 231021106 | 4,561 | 21,600 | SH | Call | DFND | 3 | 0 | 21,600 | 0 |
CUMMINS INC | COM | 231021106 | 33,587 | 159,060 | SH | DFND | 3 | 0 | 159,060 | 0 | |
CUMMINS INC | COM | 231021106 | 7,683 | 36,386 | SH | DFND | 6 | 0 | 36,386 | 0 | |
CUMMINS INC | COM | 231021106 | 676 | 3,200 | SH | Call | DFND | 6 | 0 | 3,200 | 0 |
CUMMINS INC | COM | 231021106 | 824 | 3,900 | SH | Put | DFND | 6 | 0 | 3,900 | 0 |
CUMMINS INC | COM | 231021106 | 2,362 | 11,186 | SH | DFND | 28 | 7,568 | 0 | 3,618 | |
CUMMINS INC | COM | 231021106 | 36,600 | 173,328 | SH | DFND | 43 | 0 | 0 | 173,328 | |
CUMMINS INC | COM | 231021106 | 22,889 | 108,398 | SH | DFND | 43, 01 | 0 | 0 | 108,398 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CUREVAC N V | COM | N2451R105 | 126 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 78 | 1,680 | SH | DFND | 2 | 0 | 0 | 1,680 | |
CUREVAC N V | COM | N2451R105 | 442 | 9,504 | SH | DFND | 3 | 0 | 9,504 | 0 | |
CURIS INC | COM NEW | 231269200 | 19 | 15,930 | SH | DFND | 1 | 0 | 15,930 | 0 | |
CURIS INC | COM NEW | 231269200 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CURIS INC | COM NEW | 231269200 | 19 | 15,930 | SH | DFND | 3 | 0 | 15,930 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 36 | 5,176 | SH | DFND | 1 | 5,176 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 23 | 3,312 | SH | DFND | 3 | 0 | 3,312 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,498 | 37,512 | SH | DFND | 1 | 34,214 | 49 | 3,249 | |
CURTISS WRIGHT CORP | COM | 231561101 | 646 | 6,922 | SH | DFND | 2 | 0 | 0 | 6,922 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,701 | 93,302 | SH | DFND | 3 | 0 | 93,302 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,749 | 50,927 | SH | DFND | 43 | 0 | 0 | 50,927 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,875 | 20,100 | SH | DFND | 43, 01 | 0 | 0 | 20,100 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 283 | 18,233 | SH | DFND | 2 | 0 | 0 | 18,233 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 15 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 296 | 28,126 | SH | DFND | 1 | 23,871 | 4,255 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 566 | 53,843 | SH | DFND | 2 | 0 | 0 | 53,843 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 656 | 62,396 | SH | DFND | 3 | 0 | 62,396 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 336 | 31,968 | SH | DFND | 43 | 0 | 0 | 31,968 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 310 | 27,682 | SH | DFND | 1 | 25,759 | 1,647 | 276 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 57 | 5,055 | SH | DFND | 3 | 0 | 5,055 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 211 | 18,818 | SH | DFND | 43 | 0 | 0 | 18,818 | |
CUTERA INC | COM | 232109108 | 154 | 8,143 | SH | DFND | 1 | 8,044 | 0 | 99 | |
CUTERA INC | COM | 232109108 | 2 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
CUTERA INC | COM | 232109108 | 2 | 82 | SH | DFND | 3 | 0 | 82 | 0 | |
CUTERA INC | COM | 232109108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CVB FINL CORP | COM | 126600105 | 734 | 44,133 | SH | DFND | 1 | 37,832 | 4,196 | 2,105 | |
CVB FINL CORP | COM | 126600105 | 363 | 21,846 | SH | DFND | 3 | 0 | 21,846 | 0 | |
CVB FINL CORP | COM | 126600105 | 1 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
CVB FINL CORP | COM | 126600105 | 1 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3,394 | 204,063 | SH | DFND | 43 | 0 | 0 | 204,063 | |
CVB FINL CORP | COM | 126600105 | 1,221 | 73,426 | SH | DFND | 43, 01 | 0 | 0 | 73,426 | |
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 35 | SH | DFND | 3 | 0 | 35 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 479 | 38,720 | SH | DFND | 1 | 13,141 | 25,579 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 5 | 427 | SH | DFND | 2 | 0 | 0 | 427 | |
CVR ENERGY INC | COM | 12662P108 | 402 | 32,471 | SH | DFND | 3 | 0 | 32,471 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 1 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 1 | 930 | SH | DFND | 2 | 0 | 0 | 930 | |
CVS HEALTH CORP | COM | 126650100 | 12 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 359,627 | 6,157,999 | SH | DFND | 1 | 5,297,743 | 424,675 | 435,581 | |
CVS HEALTH CORP | COM | 126650100 | 417,719 | 7,152,722 | SH | DFND | 2 | 0 | 0 | 7,152,722 | |
CVS HEALTH CORP | COM | 126650100 | 637 | 10,900 | SH | Put | DFND | 2 | 0 | 0 | 10,900 |
CVS HEALTH CORP | COM | 126650100 | 14,313 | 245,092 | SH | DFND | 3 | 0 | 245,092 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 314 | 5,373 | SH | DFND | 6 | 0 | 5,373 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,608 | 96,026 | SH | DFND | 28 | 56,529 | 0 | 39,497 | |
CVS HEALTH CORP | COM | 126650100 | 156,630 | 2,682,017 | SH | DFND | 43 | 0 | 0 | 2,682,017 | |
CVS HEALTH CORP | COM | 126650100 | 573 | 9,814 | SH | DFND | 43, 01 | 0 | 0 | 9,814 | |
CYANOTECH CORP | COM PAR $0 | 232437301 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0 | 232437301 | 6 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
CYANOTECH CORP | COM PAR $0 | 232437301 | 1 | 297 | SH | DFND | 3 | 0 | 297 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 79 | 761 | SH | DFND | 1 | 190 | 0 | 571 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 17,434 | 168,570 | SH | DFND | 2 | 0 | 0 | 168,570 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 931 | 9,000 | SH | DFND | 3 | 0 | 9,000 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,598 | 15,450 | SH | DFND | 6 | 0 | 15,450 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 49 | 475 | SH | DFND | 28 | 0 | 0 | 475 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26,524 | 256,470 | SH | DFND | 43 | 0 | 0 | 256,470 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 18 | 176 | SH | DFND | 88 | 0 | 176 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 55 | 1,724 | SH | DFND | 1 | 1,724 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 9 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 0 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 61 | 10,069 | SH | DFND | 1 | 8,129 | 1,940 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 69 | 9,579 | SH | DFND | 1 | 9,579 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CYNERGISTEK INC | COM | 23258P105 | 0 | 91 | SH | DFND | 3 | 0 | 91 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,535 | 36,195 | SH | DFND | 1 | 24,817 | 9,111 | 2,267 | |
CYRUSONE INC | COM | 23283R100 | 34,788 | 496,756 | SH | DFND | 2 | 0 | 0 | 496,756 | |
CYRUSONE INC | COM | 23283R100 | 1,388 | 19,823 | SH | DFND | 3 | 0 | 19,823 | 0 | |
CYRUSONE INC | COM | 23283R100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CYRUSONE INC | COM | 23283R100 | 86 | 1,233 | SH | DFND | 28 | 119 | 0 | 1,114 | |
CYRUSONE INC | COM | 23283R100 | 143,159 | 2,044,249 | SH | DFND | 43 | 0 | 0 | 2,044,249 | |
CYRUSONE INC | COM | 23283R100 | 507 | 7,243 | SH | DFND | 43, 01 | 0 | 0 | 7,243 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,778 | 82,132 | SH | DFND | 1 | 28,097 | 53,617 | 418 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 23 | 1,041 | SH | DFND | 2 | 0 | 0 | 1,041 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,279 | 197,637 | SH | DFND | 3 | 0 | 197,637 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 342 | 51,489 | SH | DFND | 1 | 13,962 | 37,527 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 15 | 2,297 | SH | DFND | 2 | 0 | 0 | 2,297 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 35 | 5,233 | SH | DFND | 3 | 0 | 5,233 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 502 | 62,932 | SH | DFND | 1 | 62,932 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
D R HORTON INC | COM | 23331A109 | 52,147 | 689,502 | SH | DFND | 1 | 299,831 | 370,586 | 19,085 | |
D R HORTON INC | COM | 23331A109 | 209,311 | 2,767,563 | SH | DFND | 2 | 0 | 0 | 2,767,563 | |
D R HORTON INC | COM | 23331A109 | 24,573 | 324,914 | SH | DFND | 3 | 0 | 324,914 | 0 | |
D R HORTON INC | COM | 23331A109 | 47 | 616 | SH | DFND | 6 | 0 | 616 | 0 | |
D R HORTON INC | COM | 23331A109 | 112 | 1,483 | SH | DFND | 28 | 440 | 0 | 1,043 | |
D R HORTON INC | COM | 23331A109 | 210,436 | 2,782,440 | SH | DFND | 43 | 0 | 0 | 2,782,440 | |
D R HORTON INC | COM | 23331A109 | 3,683 | 48,692 | SH | DFND | 43, 01 | 0 | 0 | 48,692 | |
DADA NEXUS LTD | ADS | 23344D108 | 74 | 2,801 | SH | DFND | 2 | 0 | 0 | 2,801 | |
DAILY JOURNAL CORP | COM | 233912104 | 32 | 132 | SH | DFND | 1 | 29 | 103 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 1,437 | 5,937 | SH | DFND | 2 | 0 | 0 | 5,937 | |
DAILY JOURNAL CORP | COM | 233912104 | 37 | 153 | SH | DFND | 3 | 0 | 153 | 0 | |
DAKTRONICS INC | COM | 234264109 | 108 | 27,150 | SH | DFND | 1 | 19,022 | 8,128 | 0 | |
DAKTRONICS INC | COM | 234264109 | 3 | 711 | SH | DFND | 2 | 0 | 0 | 711 | |
DAKTRONICS INC | COM | 234264109 | 69 | 17,549 | SH | DFND | 3 | 0 | 17,549 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DANA INCORPORATED | COM | 235825205 | 3,179 | 258,017 | SH | DFND | 1 | 51,441 | 205,805 | 771 | |
DANA INCORPORATED | COM | 235825205 | 976 | 79,237 | SH | DFND | 2 | 0 | 0 | 79,237 | |
DANA INCORPORATED | COM | 235825205 | 231 | 18,744 | SH | DFND | 3 | 0 | 18,744 | 0 | |
DANA INCORPORATED | COM | 235825205 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
DANA INCORPORATED | COM | 235825205 | 4 | 349 | SH | DFND | 28 | 349 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 7,354 | 596,920 | SH | DFND | 43 | 0 | 0 | 596,920 | |
DANA INCORPORATED | COM | 235825205 | 1,074 | 87,206 | SH | DFND | 43, 01 | 0 | 0 | 87,206 | |
DANAHER CORPORATION | COM | 235851102 | 542,027 | 2,517,193 | SH | DFND | 1 | 2,289,512 | 214,266 | 13,415 | |
DANAHER CORPORATION | COM | 235851102 | 750,369 | 3,484,742 | SH | DFND | 2 | 0 | 0 | 3,484,742 | |
DANAHER CORPORATION | COM | 235851102 | 34,517 | 160,297 | SH | DFND | 3 | 0 | 160,297 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 345 | 1,600 | SH | Call | DFND | 6 | 0 | 1,600 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,765 | 8,196 | SH | DFND | 6 | 0 | 8,196 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,843 | 45,712 | SH | DFND | 28 | 36,803 | 0 | 8,909 | |
DANAHER CORPORATION | COM | 235851102 | 1,174,148 | 5,452,783 | SH | DFND | 43 | 0 | 0 | 5,452,783 | |
DANAHER CORPORATION | COM | 235851102 | 23,170 | 107,601 | SH | DFND | 43, 01 | 0 | 0 | 107,601 | |
DANAHER CORPORATION | 4.75 MND C | 235851300 | 1,601 | 1,085 | SH | DFND | 2 | 0 | 0 | 1,085 | |
DANAHER CORPORATION | 4.75 MND C | 235851300 | 22,195 | 15,039 | SH | DFND | 3 | 0 | 15,039 | 0 | |
DANAHER CORPORATION | 4.75 MND C | 235851300 | 4,817 | 3,264 | SH | DFND | 43 | 0 | 0 | 3,264 | |
DANAHER CORPORATION | DBCV | 235851AF9 | 224 | 27,200 | PRN | DFND | 2 | 0 | 0 | 27,200 | |
DAQO NEW ENERGY CORP | SPNSRD ADR | 23703Q203 | 46,917 | 346,918 | SH | DFND | 1 | 311 | 346,607 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR | 23703Q203 | 1 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 27,287 | 270,863 | SH | DFND | 1 | 122,784 | 145,839 | 2,240 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,585 | 253,972 | SH | DFND | 2 | 0 | 0 | 253,972 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,799 | 77,419 | SH | DFND | 3 | 0 | 77,419 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 995 | 9,876 | SH | DFND | 6 | 0 | 9,876 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 147 | 1,455 | SH | DFND | 28 | 311 | 0 | 1,144 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 46,803 | 464,588 | SH | DFND | 43 | 0 | 0 | 464,588 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 843 | 8,366 | SH | DFND | 88 | 0 | 8,366 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,273 | 82,121 | SH | DFND | 43, 01 | 0 | 0 | 82,121 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 29 | 1,709 | SH | DFND | 2 | 0 | 0 | 1,709 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,254 | 90,320 | SH | DFND | 1 | 49,129 | 34,843 | 6,348 | |
DARLING INGREDIENTS INC | COM | 237266101 | 170 | 4,705 | SH | DFND | 2 | 0 | 0 | 4,705 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,450 | 40,247 | SH | DFND | 3 | 0 | 40,247 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 25,142 | 697,798 | SH | DFND | 43 | 0 | 0 | 697,798 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,256 | 34,873 | SH | DFND | 43, 01 | 0 | 0 | 34,873 | |
DASEKE INC | COM | 23753F107 | 77 | 14,288 | SH | DFND | 1 | 10,067 | 4,221 | 0 | |
DASEKE INC | COM | 23753F107 | 1 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
DASEKE INC | COM | 23753F107 | 46 | 8,520 | SH | DFND | 3 | 0 | 8,520 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,704 | 46,046 | SH | DFND | 1 | 42,637 | 2,975 | 434 | |
DATADOG INC | CL A COM | 23804L103 | 42 | 411 | SH | DFND | 2 | 0 | 0 | 411 | |
DATADOG INC | CL A COM | 23804L103 | 68,763 | 673,088 | SH | DFND | 3 | 0 | 673,088 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 110 | 1,076 | SH | DFND | 28 | 69 | 0 | 1,007 | |
DATADOG INC | CL A COM | 23804L103 | 28,937 | 283,252 | SH | DFND | 43 | 0 | 0 | 283,252 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 301 | 19,866 | SH | DFND | 1 | 18,455 | 1,105 | 306 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 512 | 33,750 | SH | DFND | 2 | 0 | 0 | 33,750 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 30 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,032 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,139 | 207,070 | SH | DFND | 3 | 0 | 207,070 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 114 | 7,530 | SH | DFND | 43 | 0 | 0 | 7,530 | |
DAVIDSTEA INC | COM | 238661102 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 12,963 | 151,352 | SH | DFND | 1 | 84,986 | 64,085 | 2,281 | |
DAVITA INC | COM | 23918K108 | 23,075 | 269,411 | SH | DFND | 2 | 0 | 0 | 269,411 | |
DAVITA INC | COM | 23918K108 | 2,001 | 23,360 | SH | DFND | 3 | 0 | 23,360 | 0 | |
DAVITA INC | COM | 23918K108 | 58 | 672 | SH | DFND | 28 | 49 | 0 | 623 | |
DAVITA INC | COM | 23918K108 | 726 | 8,476 | SH | DFND | 43, 01 | 0 | 0 | 8,476 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 233 | SH | DFND | 3 | 0 | 233 | 0 | |
DAXOR CORP | COM | 239467103 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 22 | 12,759 | SH | DFND | 2 | 0 | 0 | 12,759 | |
DBX ETF TR | XTRACK MSC | 233051101 | 73 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051101 | 1,221 | 50,282 | SH | DFND | 2 | 0 | 0 | 50,282 | |
DBX ETF TR | XTRACK MSC | 233051101 | 926 | 38,112 | SH | DFND | 43 | 0 | 0 | 38,112 | |
DBX ETF TR | XTRACKERS | 233051143 | 986 | 33,286 | SH | DFND | 2 | 0 | 0 | 33,286 | |
DBX ETF TR | XTRACKERS | 233051143 | 83 | 2,799 | SH | DFND | 43 | 0 | 0 | 2,799 | |
DBX ETF TR | XTRCKR MSC | 233051150 | 11,282 | 367,674 | SH | DFND | 2 | 0 | 0 | 367,674 | |
DBX ETF TR | XTRCKR MSC | 233051150 | 67 | 2,176 | SH | DFND | 43 | 0 | 0 | 2,176 | |
DBX ETF TR | XTRACK MSC | 233051200 | 94,144 | 3,076,593 | SH | DFND | 1 | 3,076,311 | 0 | 282 | |
DBX ETF TR | XTRACK MSC | 233051200 | 38,169 | 1,247,358 | SH | DFND | 2 | 0 | 0 | 1,247,358 | |
DBX ETF TR | XTRACK MSC | 233051200 | 1,730 | 56,531 | SH | DFND | 28 | 56,531 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051200 | 23,074 | 754,050 | SH | DFND | 43 | 0 | 0 | 754,050 | |
DBX ETF TR | XTRACKERS | 233051218 | 1,143 | 44,699 | SH | DFND | 2 | 0 | 0 | 44,699 | |
DBX ETF TR | XTRACKERS | 233051218 | 927 | 36,238 | SH | DFND | 43 | 0 | 0 | 36,238 | |
DBX ETF TR | XTKR MSCI | 233051226 | 1,064 | 37,278 | SH | DFND | 2 | 0 | 0 | 37,278 | |
DBX ETF TR | XTKR MSCI | 233051226 | 387 | 13,548 | SH | DFND | 43 | 0 | 0 | 13,548 | |
DBX ETF TR | XTRCKR RUS | 233051242 | 1,816 | 60,443 | SH | DFND | 2 | 0 | 0 | 60,443 | |
DBX ETF TR | XTRACKERS | 233051259 | 88 | 1,925 | SH | DFND | 2 | 0 | 0 | 1,925 | |
DBX ETF TR | XTRACKERS | 233051283 | 325 | 7,055 | SH | DFND | 2 | 0 | 0 | 7,055 | |
DBX ETF TR | XTRACKERS | 233051283 | 9 | 200 | SH | DFND | 43 | 0 | 0 | 200 | |
DBX ETF TR | XTRACK MSC | 233051408 | 315 | 11,451 | SH | DFND | 2 | 0 | 0 | 11,451 | |
DBX ETF TR | XTRACK USD | 233051432 | 282 | 5,857 | SH | DFND | 1 | 1,076 | 0 | 4,781 | |
DBX ETF TR | XTRACK USD | 233051432 | 23,281 | 484,017 | SH | DFND | 2 | 0 | 0 | 484,017 | |
DBX ETF TR | XTRACK USD | 233051432 | 26,096 | 542,542 | SH | DFND | 3 | 0 | 542,542 | 0 | |
DBX ETF TR | XTRACK USD | 233051432 | 374,786 | 7,791,807 | SH | DFND | 43 | 0 | 0 | 7,791,807 | |
DBX ETF TR | XTRACK RUS | 233051481 | 1,145 | 33,743 | SH | DFND | 2 | 0 | 0 | 33,743 | |
DBX ETF TR | XTRACK RUS | 233051481 | 274 | 8,084 | SH | DFND | 43 | 0 | 0 | 8,084 | |
DBX ETF TR | XTRACK MSC | 233051507 | 1,388 | 34,086 | SH | DFND | 1 | 34,086 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051507 | 473 | 11,610 | SH | DFND | 2 | 0 | 0 | 11,610 | |
DBX ETF TR | XTRACK MSC | 233051507 | 419 | 10,288 | SH | DFND | 3 | 0 | 10,288 | 0 | |
DBX ETF TR | XTRACK MSC | 233051507 | 212 | 5,214 | SH | DFND | 43 | 0 | 0 | 5,214 | |
DBX ETF TR | XTRACK FTS | 233051515 | 731 | 27,097 | SH | DFND | 2 | 0 | 0 | 27,097 | |
DBX ETF TR | XTRACK FTS | 233051515 | 187 | 6,929 | SH | DFND | 43 | 0 | 0 | 6,929 | |
DBX ETF TR | XTRACK MSC | 233051598 | 35 | 1,665 | SH | DFND | 2 | 0 | 0 | 1,665 | |
DBX ETF TR | XTRACK MSC | 233051598 | 21 | 1,013 | SH | DFND | 43 | 0 | 0 | 1,013 | |
DBX ETF TR | XTRACK MSC | 233051630 | 15 | 718 | SH | DFND | 2 | 0 | 0 | 718 | |
DBX ETF TR | XTRACK JAP | 233051663 | 257 | 8,900 | SH | DFND | 2 | 0 | 0 | 8,900 | |
DBX ETF TR | XTRACK MSC | 233051697 | 70 | 2,393 | SH | DFND | 1 | 2,393 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051697 | 274 | 9,333 | SH | DFND | 2 | 0 | 0 | 9,333 | |
DBX ETF TR | XTRACK MSC | 233051697 | 994 | 33,883 | SH | DFND | 43 | 0 | 0 | 33,883 | |
DBX ETF TR | XTRACK MUN | 233051705 | 21 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
DBX ETF TR | XTRACK MUN | 233051705 | 5,910 | 208,303 | SH | DFND | 2 | 0 | 0 | 208,303 | |
DBX ETF TR | XTRACK MUN | 233051705 | 124 | 4,358 | SH | DFND | 43 | 0 | 0 | 4,358 | |
DBX ETF TR | XTRACK MSC | 233051762 | 63 | 1,563 | SH | DFND | 43 | 0 | 0 | 1,563 | |
DBX ETF TR | XTRACK MSC | 233051820 | 18,258 | 669,782 | SH | DFND | 2 | 0 | 0 | 669,782 | |
DBX ETF TR | XTRACK MSC | 233051820 | 415 | 15,226 | SH | DFND | 43 | 0 | 0 | 15,226 | |
DBX ETF TR | XTRACK INT | 233051846 | 18 | 739 | SH | DFND | 2 | 0 | 0 | 739 | |
DBX ETF TR | XTRACK INT | 233051846 | 30 | 1,257 | SH | DFND | 43 | 0 | 0 | 1,257 | |
DBX ETF TR | XTRACK MSC | 233051853 | 16 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051853 | 5,817 | 211,998 | SH | DFND | 2 | 0 | 0 | 211,998 | |
DBX ETF TR | XTRACK MSC | 233051853 | 1,188 | 43,307 | SH | DFND | 43 | 0 | 0 | 43,307 | |
DBX ETF TR | XTRACK HRV | 233051879 | 857 | 24,862 | SH | DFND | 1 | 1,150 | 23,712 | 0 | |
DBX ETF TR | XTRACK HRV | 233051879 | 10,212 | 296,163 | SH | DFND | 2 | 0 | 0 | 296,163 | |
DBX ETF TR | XTRACK HRV | 233051879 | 38,652 | 1,121,000 | SH | DFND | 3 | 0 | 1,121,000 | 0 | |
DBX ETF TR | XTRACK HRV | 233051879 | 35,335 | 1,024,800 | SH | Call | DFND | 6 | 0 | 1,024,800 | 0 |
DBX ETF TR | XTRACK HRV | 233051879 | 170 | 4,925 | SH | DFND | 43 | 0 | 0 | 4,925 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 7,005 | 627,169 | SH | DFND | 1 | 343,846 | 281,218 | 2,105 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 900 | 80,575 | SH | DFND | 2 | 0 | 0 | 80,575 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 7,855 | 703,207 | SH | DFND | 3 | 0 | 703,207 | 0 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 535 | 10,423 | SH | DFND | 1 | 9,443 | 980 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 26 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 230 | 4,480 | SH | DFND | 3 | 0 | 4,480 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,044 | 50,199 | SH | DFND | 1 | 47,188 | 2,702 | 309 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 17,554 | 79,789 | SH | DFND | 2 | 0 | 0 | 79,789 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,615 | 57,339 | SH | DFND | 3 | 0 | 57,339 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 72 | 326 | SH | DFND | 28 | 326 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,203 | 28,192 | SH | DFND | 43 | 0 | 0 | 28,192 | |
DEERE & CO | COM | 244199105 | 216,112 | 975,104 | SH | DFND | 1 | 783,237 | 179,774 | 12,093 | |
DEERE & CO | COM | 244199105 | 182,680 | 824,257 | SH | DFND | 2 | 0 | 0 | 824,257 | |
DEERE & CO | COM | 244199105 | 21,365 | 96,400 | SH | Put | DFND | 3 | 0 | 96,400 | 0 |
DEERE & CO | COM | 244199105 | 30,677 | 138,415 | SH | DFND | 3 | 0 | 138,415 | 0 | |
DEERE & CO | COM | 244199105 | 44,326 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
DEERE & CO | COM | 244199105 | 10 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
DEERE & CO | COM | 244199105 | 3,735 | 16,854 | SH | DFND | 28 | 12,142 | 0 | 4,712 | |
DEERE & CO | COM | 244199105 | 476,524 | 2,150,086 | SH | DFND | 43 | 0 | 0 | 2,150,086 | |
DEERE & CO | COM | 244199105 | 81,226 | 366,495 | SH | DFND | 43, 01 | 0 | 0 | 366,495 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 102 | 12,393 | SH | DFND | 1 | 9,329 | 3,064 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 8 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 451 | 55,012 | SH | DFND | 3 | 0 | 55,012 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 23 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 911 | 102,754 | SH | DFND | 2 | 0 | 0 | 102,754 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 70 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 421 | 52,132 | SH | DFND | 2 | 0 | 0 | 52,132 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 7 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 553 | 42,553 | SH | DFND | 2 | 0 | 0 | 42,553 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 150 | 12,142 | SH | DFND | 2 | 0 | 0 | 12,142 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 453 | 15,989 | SH | DFND | 1 | 0 | 15,989 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 103 | 3,645 | SH | DFND | 2 | 0 | 0 | 3,645 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 20 | 720 | SH | DFND | 3 | 0 | 720 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 360 | 32,347 | SH | DFND | 1 | 23,372 | 8,975 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 62 | 5,535 | SH | DFND | 2 | 0 | 0 | 5,535 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,972 | 267,013 | SH | DFND | 3 | 0 | 267,013 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 360 | 32,332 | SH | DFND | 43 | 0 | 0 | 32,332 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 62 | 5,577 | SH | DFND | 43, 01 | 0 | 0 | 5,577 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,715 | 261,711 | SH | DFND | 1 | 217,371 | 43,458 | 882 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,108 | 252,743 | SH | DFND | 2 | 0 | 0 | 252,743 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,130 | 90,565 | SH | DFND | 3 | 0 | 90,565 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,967 | 58,600 | SH | Put | DFND | 3 | 0 | 58,600 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 217 | 3,200 | SH | DFND | 28 | 859 | 0 | 2,341 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,093 | 90,016 | SH | DFND | 43 | 0 | 0 | 90,016 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 7,195 | 430,553 | SH | DFND | 1 | 2,974 | 427,192 | 387 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 46 | 2,737 | SH | DFND | 2 | 0 | 0 | 2,737 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 11,515 | 689,094 | SH | DFND | 3 | 0 | 689,094 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,873 | 1,042,292 | SH | DFND | 1 | 582,837 | 449,303 | 10,152 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 101 | 3,300 | SH | Put | DFND | 2 | 0 | 0 | 3,300 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,277 | 1,088,199 | SH | DFND | 2 | 0 | 0 | 1,088,199 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,251 | 40,900 | SH | Put | DFND | 3 | 0 | 40,900 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,227 | 203,640 | SH | DFND | 3 | 0 | 203,640 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,602 | 215,900 | SH | Call | DFND | 3 | 0 | 215,900 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,448 | 80,049 | SH | DFND | 6 | 0 | 80,049 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 105 | 3,433 | SH | DFND | 28 | 1,669 | 0 | 1,764 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,335 | 436,054 | SH | DFND | 43 | 0 | 0 | 436,054 | |
DELTA APPAREL INC | COM | 247368103 | 4 | 247 | SH | DFND | 1 | 39 | 208 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 134 | 9,382 | SH | DFND | 2 | 0 | 0 | 9,382 | |
DELTA APPAREL INC | COM | 247368103 | 3 | 229 | SH | DFND | 3 | 0 | 229 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 589 | 41,338 | SH | DFND | 43 | 0 | 0 | 41,338 | |
DELUXE CORP | COM | 248019101 | 479 | 18,608 | SH | DFND | 1 | 14,692 | 3,658 | 258 | |
DELUXE CORP | COM | 248019101 | 36 | 1,389 | SH | DFND | 2 | 0 | 0 | 1,389 | |
DELUXE CORP | COM | 248019101 | 1,497 | 58,189 | SH | DFND | 3 | 0 | 58,189 | 0 | |
DELUXE CORP | COM | 248019101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DELUXE CORP | COM | 248019101 | 3,035 | 117,958 | SH | DFND | 43 | 0 | 0 | 117,958 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 673 | 18,774 | SH | DFND | 1 | 17,281 | 1,493 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 36 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 334 | 9,324 | SH | DFND | 3 | 0 | 9,324 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
DENBURY INC | COM | 24790A101 | 4 | 249 | SH | DFND | 3 | 0 | 249 | 0 | |
DENISON MINES CORP | COM | 248356107 | 5 | 11,500 | SH | DFND | 3 | 0 | 11,500 | 0 | |
DENISON MINES CORP | COM | 248356107 | 22 | 53,339 | SH | DFND | 5 | 53,339 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 5 | 11,889 | SH | DFND | 6 | 0 | 11,889 | 0 | |
DENNYS CORP | COM | 24869P104 | 209 | 20,915 | SH | DFND | 1 | 18,917 | 1,998 | 0 | |
DENNYS CORP | COM | 24869P104 | 14 | 1,447 | SH | DFND | 2 | 0 | 0 | 1,447 | |
DENNYS CORP | COM | 24869P104 | 396 | 39,643 | SH | DFND | 3 | 0 | 39,643 | 0 | |
DENNYS CORP | COM | 24869P104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
DENNYS CORP | COM | 24869P104 | 4,438 | 443,766 | SH | DFND | 43 | 0 | 0 | 443,766 | |
DENNYS CORP | COM | 24869P104 | 1,595 | 159,451 | SH | DFND | 43, 01 | 0 | 0 | 159,451 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,746 | 200,011 | SH | DFND | 1 | 108,402 | 84,928 | 6,681 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,253 | 120,113 | SH | DFND | 2 | 0 | 0 | 120,113 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,317 | 144,449 | SH | DFND | 3 | 0 | 144,449 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,065 | 24,349 | SH | DFND | 6 | 0 | 24,349 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 173 | 3,950 | SH | DFND | 28 | 222 | 0 | 3,728 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 42,865 | 980,226 | SH | DFND | 43 | 0 | 0 | 980,226 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,192 | 118,732 | SH | DFND | 43, 01 | 0 | 0 | 118,732 | |
DERMTECH INC | COM | 24984K105 | 25 | 2,063 | SH | DFND | 1 | 1,957 | 106 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 168 | 2,949 | SH | DFND | 1 | 2,266 | 683 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 26 | 461 | SH | DFND | 2 | 0 | 0 | 461 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,082 | 18,996 | SH | DFND | 3 | 0 | 18,996 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 593 | 10,401 | SH | DFND | 5 | 10,401 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,330 | 75,985 | SH | DFND | 43 | 0 | 0 | 75,985 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,771 | 48,637 | SH | DFND | 43, 01 | 0 | 0 | 48,637 | |
DESIGNER BRANDS INC | CL A | 250565108 | 329 | 60,575 | SH | DFND | 1 | 54,524 | 5,755 | 296 | |
DESIGNER BRANDS INC | CL A | 250565108 | 18 | 3,226 | SH | DFND | 2 | 0 | 0 | 3,226 | |
DESIGNER BRANDS INC | CL A | 250565108 | 141 | 25,960 | SH | DFND | 3 | 0 | 25,960 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,289 | 237,408 | SH | DFND | 43 | 0 | 0 | 237,408 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 710 | 84,486 | SH | DFND | 1 | 72,910 | 0 | 11,576 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,582 | 188,342 | SH | DFND | 2 | 0 | 0 | 188,342 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,513 | 180,066 | SH | DFND | 3 | 0 | 180,066 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 84,744 | 10,088,625 | SH | DFND | 6 | 0 | 10,088,625 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 184,272 | 21,937,200 | SH | Call | DFND | 6 | 21,937,200 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 58,193 | 6,927,700 | SH | Put | DFND | 6 | 6,927,700 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 98 | 11,716 | SH | DFND | 28 | 663 | 0 | 11,053 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 452 | 53,854 | SH | DFND | 43 | 0 | 0 | 53,854 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 56,638 | 6,742,670 | SH | DFND | 88 | 0 | 6,742,670 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,722 | 710,551 | SH | DFND | 1 | 412,457 | 273,147 | 24,947 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,283 | 664,199 | SH | DFND | 2 | 0 | 0 | 664,199 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,760 | 820,300 | SH | Put | DFND | 3 | 0 | 820,300 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,336 | 246,906 | SH | DFND | 3 | 0 | 246,906 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 579 | 61,182 | SH | DFND | 6 | 0 | 61,182 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15 | 1,566 | SH | DFND | 28 | 536 | 0 | 1,030 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,332 | 140,809 | SH | DFND | 43 | 0 | 0 | 140,809 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 411 | SH | DFND | 43, 01 | 0 | 0 | 411 | |
DEXCOM INC | COM | 252131107 | 44,532 | 108,028 | SH | DFND | 1 | 20,037 | 87,373 | 618 | |
DEXCOM INC | COM | 252131107 | 113,513 | 275,364 | SH | DFND | 2 | 0 | 0 | 275,364 | |
DEXCOM INC | COM | 252131107 | 3,710 | 9,000 | SH | Put | DFND | 3 | 0 | 9,000 | 0 |
DEXCOM INC | COM | 252131107 | 24,508 | 59,452 | SH | DFND | 3 | 0 | 59,452 | 0 | |
DEXCOM INC | COM | 252131107 | 2,251 | 5,461 | SH | DFND | 6 | 0 | 5,461 | 0 | |
DEXCOM INC | COM | 252131107 | 1,362 | 3,304 | SH | DFND | 28 | 2,444 | 0 | 860 | |
DEXCOM INC | COM | 252131107 | 100,030 | 242,657 | SH | DFND | 43 | 0 | 0 | 242,657 | |
DEXCOM INC | COM | 252131107 | 2,022 | 4,904 | SH | DFND | 43, 01 | 0 | 0 | 4,904 | |
DEXCOM INC | NOTE 0.75 | 252131AH0 | 6,316 | 2,500,000 | PRN | DFND | 3 | 0 | 2,500,000 | 0 | |
DHI GROUP INC | COM | 23331S100 | 10 | 4,309 | SH | DFND | 1 | 0 | 4,309 | 0 | |
DHI GROUP INC | COM | 23331S100 | 2 | 861 | SH | DFND | 3 | 0 | 861 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 395 | 76,523 | SH | DFND | 1 | 64,130 | 9,743 | 2,650 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 163 | 31,624 | SH | DFND | 3 | 0 | 31,624 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 79,203 | 575,351 | SH | DFND | 1 | 505,514 | 0 | 69,837 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 105,225 | 764,384 | SH | DFND | 2 | 0 | 0 | 764,384 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 1,038 | 7,543 | SH | DFND | 28 | 4,943 | 0 | 2,600 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 485,253 | 3,525,011 | SH | DFND | 43 | 0 | 0 | 3,525,011 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 28,495 | 206,999 | SH | DFND | 43, 01 | 0 | 0 | 206,999 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 112 | 885 | SH | DFND | 1 | 620 | 265 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 6 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 503 | 3,984 | SH | DFND | 3 | 0 | 3,984 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 93 | 13,504 | SH | DFND | 1 | 11,196 | 2,308 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 6 | 806 | SH | DFND | 2 | 0 | 0 | 806 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 20 | 2,971 | SH | DFND | 3 | 0 | 2,971 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,985 | 796,315 | SH | DFND | 1 | 111,268 | 667,871 | 17,176 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,060 | 334,000 | SH | DFND | 2 | 0 | 0 | 334,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 333 | 11,046 | SH | DFND | 3 | 0 | 11,046 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,101 | 102,961 | SH | DFND | 6 | 0 | 102,961 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18 | 582 | SH | DFND | 28 | 285 | 0 | 297 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,551 | 483,094 | SH | DFND | 43 | 0 | 0 | 483,094 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 805 | 26,733 | SH | DFND | 43, 01 | 0 | 0 | 26,733 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 169 | 33,407 | SH | DFND | 1 | 25,228 | 6,482 | 1,697 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 187 | 36,859 | SH | DFND | 3 | 0 | 36,859 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 210 | SH | DFND | 28 | 210 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,377 | 1,060,562 | SH | DFND | 43 | 0 | 0 | 1,060,562 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 106 | 20,990 | SH | DFND | 43, 01 | 0 | 0 | 20,990 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 974 | 54,142 | SH | DFND | 1 | 16,959 | 37,183 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3 | 151 | SH | DFND | 2 | 0 | 0 | 151 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,844 | 102,501 | SH | DFND | 3 | 0 | 102,501 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,171 | 65,074 | SH | DFND | 43 | 0 | 0 | 65,074 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 246 | 13,694 | SH | DFND | 43, 01 | 0 | 0 | 13,694 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,230 | 21,248 | SH | DFND | 1 | 16,231 | 4,577 | 440 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 22,228 | 384,044 | SH | DFND | 2 | 0 | 0 | 384,044 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 63,395 | 1,095,279 | SH | DFND | 3 | 0 | 1,095,279 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 81 | 1,393 | SH | DFND | 28 | 79 | 0 | 1,314 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14,934 | 258,014 | SH | DFND | 43 | 0 | 0 | 258,014 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,473 | 42,729 | SH | DFND | 43, 01 | 0 | 0 | 42,729 | |
DIEBOLD NXDF INC | COM | 253651103 | 610 | 79,827 | SH | DFND | 1 | 29,932 | 38,679 | 11,216 | |
DIEBOLD NXDF INC | COM | 253651103 | 21 | 2,798 | SH | DFND | 2 | 0 | 0 | 2,798 | |
DIEBOLD NXDF INC | COM | 253651103 | 70 | 9,147 | SH | DFND | 3 | 0 | 9,147 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
DIGI INTL INC | COM | 253798102 | 162 | 10,336 | SH | DFND | 1 | 7,694 | 2,073 | 569 | |
DIGI INTL INC | COM | 253798102 | 4 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
DIGI INTL INC | COM | 253798102 | 8 | 511 | SH | DFND | 3 | 0 | 511 | 0 | |
DIGI INTL INC | COM | 253798102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DIGICEL GROUP 0.5 LIMITED | DEBT 7.00 | G2761YAC7 | 402 | 3,346,441 | PRN | DFND | 3 | 3,346,441 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 243 | 10,891 | SH | DFND | 1 | 8,991 | 1,900 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 244 | 10,914 | SH | DFND | 2 | 0 | 0 | 10,914 | |
DIGIMARC CORP NEW | COM | 25381B101 | 4 | 163 | SH | DFND | 3 | 0 | 163 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 74 | 34,408 | SH | DFND | 1 | 2,000 | 32,408 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 69 | 32,408 | SH | DFND | 3 | 0 | 32,408 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 46 | 5,999 | SH | DFND | 3 | 0 | 5,999 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 39,705 | 270,546 | SH | DFND | 1 | 248,975 | 7,732 | 13,839 | |
DIGITAL RLTY TR INC | COM | 253868103 | 376,550 | 2,565,756 | SH | DFND | 2 | 0 | 0 | 2,565,756 | |
DIGITAL RLTY TR INC | COM | 253868103 | 32,865 | 223,936 | SH | DFND | 3 | 0 | 223,936 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,314 | 15,768 | SH | DFND | 6 | 0 | 15,768 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 632 | 4,304 | SH | DFND | 28 | 1,513 | 0 | 2,791 | |
DIGITAL RLTY TR INC | COM | 253868103 | 413,931 | 2,820,461 | SH | DFND | 43 | 0 | 0 | 2,820,461 | |
DIGITAL RLTY TR INC | COM | 253868103 | 30,826 | 210,041 | SH | DFND | 43, 01 | 0 | 0 | 210,041 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 732 | 22,345 | SH | DFND | 1 | 22,345 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 71 | 2,167 | SH | DFND | 2 | 0 | 0 | 2,167 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 418 | 12,760 | SH | DFND | 3 | 0 | 12,760 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
DILLARDS INC | CL A | 254067101 | 833 | 22,800 | SH | DFND | 1 | 4,144 | 18,656 | 0 | |
DILLARDS INC | CL A | 254067101 | 1 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
DILLARDS INC | CL A | 254067101 | 26 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
DILLARDS INC | CL A | 254067101 | 1,921 | 52,600 | SH | Put | DFND | 3 | 0 | 52,600 | 0 |
DILLARDS INC | CL A | 254067101 | 2,652 | 72,617 | SH | DFND | 3 | 0 | 72,617 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 255 | 22,562 | SH | DFND | 1 | 20,226 | 2,010 | 326 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 1 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 58 | 5,168 | SH | DFND | 3 | 0 | 5,168 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 3 | 301 | SH | DFND | 28 | 301 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,761 | 32,256 | SH | DFND | 1 | 27,170 | 4,944 | 142 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 394 | 7,218 | SH | DFND | 3 | 0 | 7,218 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,992 | 54,817 | SH | DFND | 43 | 0 | 0 | 54,817 | |
DIODES INC | COM | 254543101 | 1,018 | 18,028 | SH | DFND | 1 | 14,576 | 2,789 | 663 | |
DIODES INC | COM | 254543101 | 149 | 2,636 | SH | DFND | 2 | 0 | 0 | 2,636 | |
DIODES INC | COM | 254543101 | 380 | 6,739 | SH | DFND | 3 | 0 | 6,739 | 0 | |
DIODES INC | COM | 254543101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DIODES INC | COM | 254543101 | 72,900 | 1,291,403 | SH | DFND | 43 | 0 | 0 | 1,291,403 | |
DIODES INC | COM | 254543101 | 3,630 | 64,310 | SH | DFND | 43, 01 | 0 | 0 | 64,310 | |
DIREXION SHS ETF TR | DLY TECH B | 25459W102 | 35 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND | 25459W458 | 33 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP | 25459W730 | 3 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BU | 25459W755 | 3 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MK | 25459W789 | 5 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP | 25459W847 | 394 | 12,884 | SH | DFND | 1 | 74 | 12,810 | 0 | |
DIREXION SHS ETF TR | DRX S&P500 | 25459W862 | 880 | 16,712 | SH | DFND | 1 | 412 | 16,300 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 1,308 | 20,291 | SH | DFND | 2 | 0 | 0 | 20,291 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 669 | 10,376 | SH | DFND | 43 | 0 | 0 | 10,376 | |
DIREXION SHS ETF TR | ALL CP INS | 25459Y769 | 97 | 2,834 | SH | DFND | 2 | 0 | 0 | 2,834 | |
DIREXION SHS ETF TR | ALL CP INS | 25459Y769 | 32 | 948 | SH | DFND | 43 | 0 | 0 | 948 | |
DIREXION SHS ETF TR | DAILY SM C | 25460E125 | 1,212 | 71,453 | SH | DFND | 1 | 11,300 | 60,153 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 | 25460E455 | 12 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
DIREXION SHS ETF TR | DAILY FTSE | 25460E521 | 2 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI | 25460E547 | 13 | 725 | SH | DFND | 1 | 0 | 725 | 0 | |
DIREXION SHS ETF TR | FLIGHT TO | 25460G203 | 5,281 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
DIREXION SHS ETF TR | MSCI USA E | 25460G302 | 2,767 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | S&P 500 HI | 25460G401 | 2,711 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY | 25460G609 | 140 | 14,950 | SH | DFND | 1 | 14,950 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P | 25460G716 | 551 | 9,225 | SH | DFND | 1 | 0 | 9,225 | 0 | |
DIREXION SHS ETF TR | CONNECTED | 25460G724 | 1,300 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | DYNAMIC HE | 25460G740 | 1,260 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | FALLEN KNI | 25460G757 | 1,311 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | HIGH GROWT | 25460G765 | 1,360 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | WORK FROM | 25460G773 | 4,050 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | |
DIREXION SHS ETF TR | DLY GOLD I | 25460G781 | 12 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS MLP | 25460G799 | 22 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS MLP | 25460G799 | 70 | 1,381 | SH | DFND | 2 | 0 | 0 | 1,381 | |
DIREXION SHS ETF TR | ZACKS MLP | 25460G799 | 2,305 | 45,514 | SH | DFND | 43 | 0 | 0 | 45,514 | |
DIREXION SHS ETF TR | DLY JR GOL | 25460G807 | 2,174 | 192,564 | SH | DFND | 1 | 0 | 192,564 | 0 | |
DIREXION SHS ETF TR | DAILY JR G | 25460G831 | 905 | 7,014 | SH | DFND | 1 | 0 | 7,014 | 0 | |
DIREXION SHS ETF TR | DAILY TECH | 25460G872 | 190 | 14,365 | SH | DFND | 1 | 0 | 14,365 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD | 25460G880 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 8 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 0 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 36,061 | 624,108 | SH | DFND | 1 | 527,511 | 84,043 | 12,554 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,984 | 138,177 | SH | DFND | 2 | 0 | 0 | 138,177 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,430 | 215,120 | SH | DFND | 3 | 0 | 215,120 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 272 | 4,713 | SH | DFND | 28 | 1,395 | 0 | 3,318 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,978 | 276,525 | SH | DFND | 43 | 0 | 0 | 276,525 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,965 | 68,616 | SH | DFND | 43, 01 | 0 | 0 | 68,616 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,727 | 263,091 | SH | DFND | 1 | 218,677 | 44,276 | 138 | |
DISCOVERY INC | COM SER A | 25470F104 | 23,904 | 1,098,008 | SH | DFND | 2 | 0 | 0 | 1,098,008 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,266 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 14,738 | 676,977 | SH | DFND | 3 | 0 | 676,977 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3 | 157 | SH | DFND | 6 | 0 | 157 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 143 | 6,552 | SH | DFND | 28 | 87 | 0 | 6,465 | |
DISCOVERY INC | COM SER A | 25470F104 | 28,945 | 1,329,592 | SH | DFND | 43 | 0 | 0 | 1,329,592 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,589 | 72,992 | SH | DFND | 43, 01 | 0 | 0 | 72,992 | |
DISCOVERY INC | COM SER B | 25470F203 | 650 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 12,896 | 657,944 | SH | DFND | 1 | 200,184 | 455,510 | 2,250 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,186 | 60,506 | SH | DFND | 2 | 0 | 0 | 60,506 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,734 | 190,524 | SH | DFND | 3 | 0 | 190,524 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 6 | 305 | SH | DFND | 6 | 0 | 305 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 43 | 2,188 | SH | DFND | 28 | 0 | 0 | 2,188 | |
DISCOVERY INC | COM SER C | 25470F302 | 12,228 | 623,894 | SH | DFND | 43 | 0 | 0 | 623,894 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,094 | 106,835 | SH | DFND | 43, 01 | 0 | 0 | 106,835 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 99,389 | 3,423,674 | SH | DFND | 1 | 126,099 | 3,261,616 | 35,959 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,138 | 39,207 | SH | DFND | 2 | 0 | 0 | 39,207 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 13,140 | 452,628 | SH | DFND | 3 | 0 | 452,628 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 543 | 18,700 | SH | Call | DFND | 3 | 0 | 18,700 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7 | 235 | SH | DFND | 6 | 0 | 235 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 153 | 5,268 | SH | DFND | 28 | 528 | 0 | 4,740 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,526 | 87,012 | SH | DFND | 43 | 0 | 0 | 87,012 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 681 | 23,463 | SH | DFND | 43, 01 | 0 | 0 | 23,463 | |
DISH NETWORK CORPORATION | NOTE 3.37 | 25470MAB5 | 8 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
DISH NETWORK CORPORATION | NOTE 3.37 | 25470MAB5 | 5,553 | 6,049,000 | PRN | DFND | 3 | 0 | 6,049,000 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 926,206 | 7,464,586 | SH | DFND | 1 | 6,066,289 | 1,358,563 | 39,734 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 124 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 459 | 3,700 | SH | Put | DFND | 2 | 0 | 0 | 3,700 |
DISNEY WALT CO | COM DISNEY | 254687106 | 37 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
DISNEY WALT CO | COM DISNEY | 254687106 | 992,424 | 7,998,263 | SH | DFND | 2 | 0 | 0 | 7,998,263 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 32,645 | 263,100 | SH | Put | DFND | 3 | 0 | 263,100 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 74,584 | 601,100 | SH | Call | DFND | 3 | 0 | 601,100 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 160,923 | 1,296,928 | SH | DFND | 3 | 0 | 1,296,928 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,461 | 164,900 | SH | Put | DFND | 6 | 0 | 164,900 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,917 | 144,400 | SH | Call | DFND | 6 | 0 | 144,400 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,350 | 147,886 | SH | DFND | 6 | 0 | 147,886 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,796 | 111,188 | SH | DFND | 28 | 89,368 | 0 | 21,820 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,112,336 | 8,964,671 | SH | DFND | 43 | 0 | 0 | 8,964,671 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 43,298 | 348,951 | SH | DFND | 43, 01 | 0 | 0 | 348,951 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 191 | 54,291 | SH | DFND | 1 | 27,497 | 23,201 | 3,593 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 33 | 9,400 | SH | DFND | 2 | 0 | 0 | 9,400 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 155 | 44,049 | SH | DFND | 3 | 0 | 44,049 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 124 | 35,325 | SH | DFND | 6 | 0 | 35,325 | 0 | |
DIVIDEND & INCOME FD INC | COM NEW | 25538A204 | 195 | 21,422 | SH | DFND | 2 | 0 | 0 | 21,422 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 236 | SH | DFND | 3 | 0 | 236 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 1 | 87 | SH | DFND | 3 | 0 | 87 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 200 | 6,083 | SH | DFND | 1 | 6,012 | 0 | 71 | |
DMC GLOBAL INC | COM | 23291C103 | 18 | 553 | SH | DFND | 2 | 0 | 0 | 553 | |
DMC GLOBAL INC | COM | 23291C103 | 64 | 1,944 | SH | DFND | 3 | 0 | 1,944 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DMY TECHNOLOGY GROUP INC | COM | 233253103 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 225 | 22,396 | SH | DFND | 1 | 22,396 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,811 | 578,787 | SH | DFND | 2 | 0 | 0 | 578,787 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 76 | 16,603 | SH | DFND | 1 | 0 | 16,603 | 0 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 0 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
DOCUSIGN INC | COM | 256163106 | 20,526 | 95,362 | SH | DFND | 1 | 65,475 | 15,053 | 14,834 | |
DOCUSIGN INC | COM | 256163106 | 56,432 | 262,183 | SH | DFND | 2 | 0 | 0 | 262,183 | |
DOCUSIGN INC | COM | 256163106 | 7,024 | 32,634 | SH | DFND | 3 | 0 | 32,634 | 0 | |
DOCUSIGN INC | COM | 256163106 | 26 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
DOCUSIGN INC | COM | 256163106 | 315 | 1,464 | SH | DFND | 28 | 308 | 0 | 1,156 | |
DOCUSIGN INC | COM | 256163106 | 9,405 | 43,694 | SH | DFND | 43 | 0 | 0 | 43,694 | |
DOCUSIGN INC | COM | 256163106 | 614 | 2,854 | SH | DFND | 43, 01 | 0 | 0 | 2,854 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,106 | 16,686 | SH | DFND | 1 | 6,606 | 9,410 | 670 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 325 | 4,904 | SH | DFND | 2 | 0 | 0 | 4,904 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,551 | 53,582 | SH | DFND | 3 | 0 | 53,582 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10 | 146 | SH | DFND | 28 | 0 | 0 | 146 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 37,793 | 570,207 | SH | DFND | 43 | 0 | 0 | 570,207 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,187 | 63,174 | SH | DFND | 43, 01 | 0 | 0 | 63,174 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 110,004 | 524,780 | SH | DFND | 1 | 121,719 | 233,579 | 169,482 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 191,561 | 913,851 | SH | DFND | 2 | 0 | 0 | 913,851 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,883 | 51,916 | SH | DFND | 3 | 0 | 51,916 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 615 | 2,932 | SH | DFND | 6 | 0 | 2,932 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,292 | 6,162 | SH | DFND | 28 | 435 | 0 | 5,727 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 135,970 | 648,652 | SH | DFND | 43 | 0 | 0 | 648,652 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,480 | 30,914 | SH | DFND | 43, 01 | 0 | 0 | 30,914 | |
DOLLAR TREE INC | COM | 256746108 | 56,867 | 622,586 | SH | DFND | 1 | 80,513 | 139,438 | 402,635 | |
DOLLAR TREE INC | COM | 256746108 | 21,857 | 239,294 | SH | DFND | 2 | 0 | 0 | 239,294 | |
DOLLAR TREE INC | COM | 256746108 | 1,436 | 15,726 | SH | DFND | 3 | 0 | 15,726 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,914 | 31,900 | SH | Put | DFND | 6 | 0 | 31,900 | 0 |
DOLLAR TREE INC | COM | 256746108 | 521 | 5,706 | SH | DFND | 6 | 0 | 5,706 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,726 | 18,900 | SH | Call | DFND | 6 | 0 | 18,900 | 0 |
DOLLAR TREE INC | COM | 256746108 | 719 | 7,870 | SH | DFND | 28 | 267 | 0 | 7,603 | |
DOLLAR TREE INC | COM | 256746108 | 120,515 | 1,319,416 | SH | DFND | 43 | 0 | 0 | 1,319,416 | |
DOLLAR TREE INC | COM | 256746108 | 12,125 | 132,741 | SH | DFND | 43, 01 | 0 | 0 | 132,741 | |
DOMINION ENERGY INC | COM | 25746U109 | 130,056 | 1,647,745 | SH | DFND | 1 | 1,524,163 | 99,195 | 24,387 | |
DOMINION ENERGY INC | COM | 25746U109 | 132,461 | 1,678,204 | SH | DFND | 2 | 0 | 0 | 1,678,204 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,131 | 204,377 | SH | DFND | 3 | 0 | 204,377 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,443 | 56,290 | SH | DFND | 6 | 0 | 56,290 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 55 | 700 | SH | Call | DFND | 6 | 0 | 700 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 63 | 800 | SH | Put | DFND | 6 | 0 | 800 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,258 | 41,277 | SH | DFND | 28 | 27,117 | 0 | 14,160 | |
DOMINION ENERGY INC | COM | 25746U109 | 428,480 | 5,428,608 | SH | DFND | 43 | 0 | 0 | 5,428,608 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,049 | 13,294 | SH | DFND | 88 | 0 | 13,294 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 26,028 | 329,765 | SH | DFND | 43, 01 | 0 | 0 | 329,765 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 195 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 202 | 1,988 | SH | DFND | 2 | 0 | 0 | 1,988 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 19,529 | 191,909 | SH | DFND | 3 | 0 | 191,909 | 0 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 5,584 | 54,878 | SH | DFND | 43 | 0 | 0 | 54,878 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14,962 | 35,182 | SH | DFND | 1 | 24,875 | 4,472 | 5,835 | |
DOMINOS PIZZA INC | COM | 25754A201 | 52,729 | 123,986 | SH | DFND | 2 | 0 | 0 | 123,986 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,011 | 9,431 | SH | DFND | 3 | 0 | 9,431 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 230 | 540 | SH | DFND | 6 | 0 | 540 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 263 | 618 | SH | DFND | 28 | 182 | 0 | 436 | |
DOMINOS PIZZA INC | COM | 25754A201 | 30,214 | 71,045 | SH | DFND | 43 | 0 | 0 | 71,045 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,384 | 26,768 | SH | DFND | 43, 01 | 0 | 0 | 26,768 | |
DOMO INC | COM CL B | 257554105 | 622 | 16,218 | SH | DFND | 1 | 11,346 | 4,872 | 0 | |
DOMO INC | COM CL B | 257554105 | 163 | 4,242 | SH | DFND | 3 | 0 | 4,242 | 0 | |
DOMO INC | COM CL B | 257554105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,422 | 92,210 | SH | DFND | 1 | 20,972 | 55,057 | 16,181 | |
DOMTAR CORP | COM NEW | 257559203 | 73 | 2,765 | SH | DFND | 2 | 0 | 0 | 2,765 | |
DOMTAR CORP | COM NEW | 257559203 | 1,932 | 73,535 | SH | DFND | 3 | 0 | 73,535 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 39 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 22 | 842 | SH | DFND | 43 | 0 | 0 | 842 | |
DONALDSON INC | COM | 257651109 | 1,877 | 40,442 | SH | DFND | 1 | 24,289 | 3,508 | 12,645 | |
DONALDSON INC | COM | 257651109 | 1,011 | 21,769 | SH | DFND | 2 | 0 | 0 | 21,769 | |
DONALDSON INC | COM | 257651109 | 1,123 | 24,198 | SH | DFND | 3 | 0 | 24,198 | 0 | |
DONALDSON INC | COM | 257651109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
DONALDSON INC | COM | 257651109 | 2 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 8,017 | 172,714 | SH | DFND | 43 | 0 | 0 | 172,714 | |
DONALDSON INC | COM | 257651109 | 901 | 19,412 | SH | DFND | 43, 01 | 0 | 0 | 19,412 | |
DONEGAL GROUP INC | CL A | 257701201 | 95 | 6,744 | SH | DFND | 1 | 5,726 | 1,018 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 176 | 12,497 | SH | DFND | 3 | 0 | 12,497 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 172 | 12,857 | SH | DFND | 1 | 10,650 | 2,049 | 158 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5 | 357 | SH | DFND | 2 | 0 | 0 | 357 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 147 | 11,001 | SH | DFND | 3 | 0 | 11,001 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 744 | SH | DFND | 1 | 0 | 0 | 744 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 629 | 430,500 | SH | DFND | 3 | 0 | 430,500 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,570 | 152,027 | SH | DFND | 1 | 152,027 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 31 | 3,045 | SH | DFND | 2 | 0 | 0 | 3,045 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 200 | 24,952 | SH | DFND | 1 | 22,367 | 1,625 | 960 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 36 | 4,524 | SH | DFND | 3 | 0 | 4,524 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 133 | SH | DFND | 28 | 133 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 762 | 8,434 | SH | DFND | 1 | 8,045 | 133 | 256 | |
DORMAN PRODUCTS INC | COM | 258278100 | 139 | 1,540 | SH | DFND | 2 | 0 | 0 | 1,540 | |
DORMAN PRODUCTS INC | COM | 258278100 | 562 | 6,222 | SH | DFND | 3 | 0 | 6,222 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 194 | 2,150 | SH | DFND | 6 | 0 | 2,150 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 26,575 | 294,039 | SH | DFND | 43 | 0 | 0 | 294,039 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,846 | 31,487 | SH | DFND | 43, 01 | 0 | 0 | 31,487 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 885 | 55,232 | SH | DFND | 1 | 39,232 | 0 | 16,000 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 11,892 | 742,303 | SH | DFND | 2 | 0 | 0 | 742,303 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4 | 229 | SH | DFND | 43 | 0 | 0 | 229 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 126 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 4,102 | 215,195 | SH | DFND | 2 | 0 | 0 | 215,195 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3 | 165 | SH | DFND | 43 | 0 | 0 | 165 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 10,831 | 592,195 | SH | DFND | 2 | 0 | 0 | 592,195 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 372 | 10,872 | SH | DFND | 1 | 10,287 | 585 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 283 | 8,265 | SH | DFND | 3 | 0 | 8,265 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,787 | 110,725 | SH | DFND | 43 | 0 | 0 | 110,725 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,281 | 51,038 | SH | DFND | 1 | 7,571 | 41,717 | 1,750 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,231 | 49,032 | SH | DFND | 2 | 0 | 0 | 49,032 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,840 | 73,318 | SH | DFND | 3 | 0 | 73,318 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 154 | 6,150 | SH | DFND | 6 | 0 | 6,150 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 174 | 6,920 | SH | DFND | 28 | 87 | 0 | 6,833 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 163 | 6,475 | SH | DFND | 43 | 0 | 0 | 6,475 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 25 | 988 | SH | DFND | 43, 01 | 0 | 0 | 988 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED | 25985W105 | 12 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED | 25985W105 | 823 | 62,319 | SH | DFND | 2 | 0 | 0 | 62,319 | |
DOVER CORP | COM | 260003108 | 150,679 | 1,390,799 | SH | DFND | 1 | 1,220,996 | 163,912 | 5,891 | |
DOVER CORP | COM | 260003108 | 65 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
DOVER CORP | COM | 260003108 | 209,696 | 1,935,536 | SH | DFND | 2 | 0 | 0 | 1,935,536 | |
DOVER CORP | COM | 260003108 | 5,209 | 48,079 | SH | DFND | 3 | 0 | 48,079 | 0 | |
DOVER CORP | COM | 260003108 | 45 | 418 | SH | DFND | 6 | 0 | 418 | 0 | |
DOVER CORP | COM | 260003108 | 364 | 3,359 | SH | DFND | 28 | 1,479 | 0 | 1,880 | |
DOVER CORP | COM | 260003108 | 205,101 | 1,893,127 | SH | DFND | 43 | 0 | 0 | 1,893,127 | |
DOVER CORP | COM | 260003108 | 6,833 | 63,069 | SH | DFND | 43, 01 | 0 | 0 | 63,069 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOW INC | COM | 260557103 | 19,540 | 415,300 | SH | Put | DFND | 1 | 0 | 415,300 | 0 |
DOW INC | COM | 260557103 | 132,859 | 2,823,792 | SH | DFND | 1 | 1,916,564 | 881,854 | 25,374 | |
DOW INC | COM | 260557103 | 32,239 | 685,200 | SH | Call | DFND | 1 | 0 | 685,200 | 0 |
DOW INC | COM | 260557103 | 56 | 1,200 | SH | Put | DFND | 2 | 0 | 0 | 1,200 |
DOW INC | COM | 260557103 | 34,265 | 728,273 | SH | DFND | 2 | 0 | 0 | 728,273 | |
DOW INC | COM | 260557103 | 4,137 | 87,932 | SH | DFND | 3 | 0 | 87,932 | 0 | |
DOW INC | COM | 260557103 | 12,181 | 258,898 | SH | DFND | 6 | 0 | 258,898 | 0 | |
DOW INC | COM | 260557103 | 291 | 6,177 | SH | DFND | 28 | 3,694 | 0 | 2,483 | |
DOW INC | COM | 260557103 | 41,766 | 887,698 | SH | DFND | 43 | 0 | 0 | 887,698 | |
DOW INC | COM | 260557103 | 9,155 | 194,575 | SH | DFND | 43, 01 | 0 | 0 | 194,575 | |
DPW HLDGS INC | COM | 26140E600 | 39 | 19,461 | SH | DFND | 1 | 0 | 19,461 | 0 | |
DPW HLDGS INC | COM | 26140E600 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 585 | 8,414 | SH | DFND | 1 | 4,301 | 1,097 | 3,016 | |
DR REDDYS LABS LTD | ADR | 256135203 | 138 | 1,983 | SH | DFND | 2 | 0 | 0 | 1,983 | |
DR REDDYS LABS LTD | ADR | 256135203 | 264 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 90 | 1,301 | SH | DFND | 6 | 0 | 1,301 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 156 | 2,245 | SH | DFND | 28 | 38 | 0 | 2,207 | |
DR REDDYS LABS LTD | ADR | 256135203 | 19,759 | 284,050 | SH | DFND | 43 | 0 | 0 | 284,050 | |
DR REDDYS LABS LTD | ADR | 256135203 | 15 | 211 | SH | DFND | 43, 01 | 0 | 0 | 211 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 557 | 9,464 | SH | DFND | 1 | 7,195 | 2,269 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3,701 | 62,895 | SH | DFND | 2 | 0 | 0 | 62,895 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 66 | 1,124 | SH | DFND | 3 | 0 | 1,124 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,132 | 70,231 | SH | DFND | 43 | 0 | 0 | 70,231 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 821 | 13,961 | SH | DFND | 43, 01 | 0 | 0 | 13,961 | |
DRDGOLD LIMITED | SPON ADR R | 26152H301 | 6 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR R | 26152H301 | 0 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
DRIL QUIP INC | COM | 262037104 | 305 | 12,308 | SH | DFND | 1 | 9,604 | 2,485 | 219 | |
DRIL QUIP INC | COM | 262037104 | 18 | 718 | SH | DFND | 2 | 0 | 0 | 718 | |
DRIL QUIP INC | COM | 262037104 | 303 | 12,229 | SH | DFND | 3 | 0 | 12,229 | 0 | |
DRIL QUIP INC | COM | 262037104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
DRIL QUIP INC | COM | 262037104 | 2 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 4,176 | 168,674 | SH | DFND | 43 | 0 | 0 | 168,674 | |
DRIL QUIP INC | COM | 262037104 | 1,052 | 42,474 | SH | DFND | 43, 01 | 0 | 0 | 42,474 | |
DRIVE SHACK INC | COM | 262077100 | 12 | 10,823 | SH | DFND | 1 | 10,823 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 2 | 2,230 | SH | DFND | 2 | 0 | 0 | 2,230 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 427 | SH | DFND | 3 | 0 | 427 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 6 | 5,002 | SH | DFND | 6 | 0 | 5,002 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,842 | 95,644 | SH | DFND | 1 | 24,746 | 70,518 | 380 | |
DROPBOX INC | CL A | 26210C104 | 15,861 | 823,496 | SH | DFND | 2 | 0 | 0 | 823,496 | |
DROPBOX INC | CL A | 26210C104 | 4,901 | 254,479 | SH | DFND | 3 | 0 | 254,479 | 0 | |
DROPBOX INC | CL A | 26210C104 | 53 | 2,760 | SH | DFND | 28 | 276 | 0 | 2,484 | |
DROPBOX INC | CL A | 26210C104 | 2,647 | 137,415 | SH | DFND | 43 | 0 | 0 | 137,415 | |
DSP GROUP INC | COM | 23332B106 | 74 | 5,578 | SH | DFND | 1 | 5,455 | 0 | 123 | |
DSP GROUP INC | COM | 23332B106 | 178 | 13,543 | SH | DFND | 3 | 0 | 13,543 | 0 | |
DSP GROUP INC | COM | 23332B106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DSP GROUP INC | COM | 23332B106 | 636 | 48,227 | SH | DFND | 43 | 0 | 0 | 48,227 | |
DTE ENERGY CO | COM | 233331107 | 16,520 | 143,600 | SH | DFND | 1 | 98,331 | 41,382 | 3,887 | |
DTE ENERGY CO | COM | 233331107 | 23,646 | 205,542 | SH | DFND | 2 | 0 | 0 | 205,542 | |
DTE ENERGY CO | COM | 233331107 | 5,774 | 50,189 | SH | DFND | 3 | 0 | 50,189 | 0 | |
DTE ENERGY CO | COM | 233331107 | 319 | 2,777 | SH | DFND | 6 | 0 | 2,777 | 0 | |
DTE ENERGY CO | COM | 233331107 | 550 | 4,777 | SH | DFND | 28 | 231 | 0 | 4,546 | |
DTE ENERGY CO | COM | 233331107 | 30,064 | 261,335 | SH | DFND | 43 | 0 | 0 | 261,335 | |
DTE ENERGY CO | COM | 233331107 | 14,989 | 130,290 | SH | DFND | 43, 01 | 0 | 0 | 130,290 | |
DTE ENERGY CO | UNIT 11/01 | 233331842 | 47 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
DTE ENERGY CO | UNIT 11/01 | 233331842 | 2,379 | 52,685 | SH | DFND | 3 | 0 | 52,685 | 0 | |
DTE ENERGY CO | UNIT 11/01 | 233331842 | 3,530 | 78,159 | SH | DFND | 43 | 0 | 0 | 78,159 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 17 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 47 | 1,024 | SH | DFND | 1 | 245 | 779 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 6 | 126 | SH | DFND | 3 | 0 | 126 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 722 | 21,935 | SH | DFND | 1 | 9,664 | 11,271 | 1,000 | |
DUCOMMUN INC DEL | COM | 264147109 | 45 | 1,372 | SH | DFND | 3 | 0 | 1,372 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 1 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 5 | 15,057 | SH | DFND | 2 | 0 | 0 | 15,057 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 18 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 840 | 91,004 | SH | DFND | 2 | 0 | 0 | 91,004 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 74 | 8,008 | SH | DFND | 3 | 0 | 8,008 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 132 | 12,745 | SH | DFND | 1 | 12,745 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 544 | 52,692 | SH | DFND | 2 | 0 | 0 | 52,692 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70,719 | 798,545 | SH | DFND | 1 | 587,594 | 183,327 | 27,624 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 106,398 | 1,201,425 | SH | DFND | 2 | 0 | 0 | 1,201,425 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,428 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,787 | 110,517 | SH | DFND | 3 | 0 | 110,517 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 461 | 5,200 | SH | Put | DFND | 6 | 0 | 5,200 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 319 | 3,600 | SH | Call | DFND | 6 | 0 | 3,600 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,040 | 68,197 | SH | DFND | 6 | 0 | 68,197 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,320 | 14,906 | SH | DFND | 28 | 2,301 | 0 | 12,605 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227,961 | 2,574,088 | SH | DFND | 43 | 0 | 0 | 2,574,088 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 116 | 1,308 | SH | DFND | 88 | 0 | 1,308 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,136 | 464,495 | SH | DFND | 43, 01 | 0 | 0 | 464,495 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,090 | 273,437 | SH | DFND | 1 | 245,995 | 24,789 | 2,653 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,164 | 85,743 | SH | DFND | 2 | 0 | 0 | 85,743 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,398 | 254,695 | SH | DFND | 3 | 0 | 254,695 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 506 | 13,722 | SH | DFND | 6 | 0 | 13,722 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 203 | 5,499 | SH | DFND | 28 | 2,253 | 0 | 3,246 | |
DUKE REALTY CORP | COM NEW | 264411505 | 32,295 | 875,197 | SH | DFND | 43 | 0 | 0 | 875,197 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,045 | 109,618 | SH | DFND | 43, 01 | 0 | 0 | 109,618 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 123 | 10,033 | SH | DFND | 1 | 9,155 | 878 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 5 | 423 | SH | DFND | 3 | 0 | 423 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 13 | 506 | SH | DFND | 1 | 0 | 506 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 109 | 4,252 | SH | DFND | 2 | 0 | 0 | 4,252 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 19 | 756 | SH | DFND | 3 | 0 | 756 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6,029 | 73,607 | SH | DFND | 1 | 69,183 | 280 | 4,144 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10,704 | 130,686 | SH | DFND | 2 | 0 | 0 | 130,686 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,913 | 72,190 | SH | DFND | 3 | 0 | 72,190 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10,234 | 124,946 | SH | DFND | 43 | 0 | 0 | 124,946 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,922 | 96,710 | SH | DFND | 43, 01 | 0 | 0 | 96,710 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 152,558 | 2,749,775 | SH | DFND | 1 | 1,589,276 | 786,357 | 374,142 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 55,497 | 1,000,302 | SH | DFND | 2 | 0 | 0 | 1,000,302 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 122 | 2,200 | SH | Put | DFND | 2 | 0 | 0 | 2,200 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,589 | 190,855 | SH | DFND | 3 | 0 | 190,855 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,819 | 122,904 | SH | DFND | 6 | 0 | 122,904 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,115 | 20,103 | SH | DFND | 28 | 9,679 | 0 | 10,424 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 111,077 | 2,002,117 | SH | DFND | 43 | 0 | 0 | 2,002,117 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,212 | 57,893 | SH | DFND | 43, 01 | 0 | 0 | 57,893 | |
DURECT CORP | COM | 266605104 | 32 | 18,547 | SH | DFND | 1 | 0 | 18,547 | 0 | |
DURECT CORP | COM | 266605104 | 17 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
DURECT CORP | COM | 266605104 | 106 | 62,133 | SH | DFND | 3 | 0 | 62,133 | 0 | |
DURECT CORP | COM | 266605104 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 22 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 3,133 | 282,751 | SH | DFND | 2 | 0 | 0 | 282,751 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 709 | 65,366 | SH | DFND | 2 | 0 | 0 | 65,366 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,757 | 378,542 | SH | DFND | 1 | 141,183 | 222,008 | 15,351 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,663 | 653,379 | SH | DFND | 2 | 0 | 0 | 653,379 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,927 | 220,000 | SH | Put | DFND | 3 | 0 | 220,000 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,935 | 276,484 | SH | DFND | 3 | 0 | 276,484 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,423 | 135,734 | SH | DFND | 6 | 0 | 135,734 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 109 | 6,101 | SH | DFND | 28 | 314 | 0 | 5,787 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 296 | 16,597 | SH | DFND | 43 | 0 | 0 | 16,597 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 130 | 8,036 | SH | DFND | 1 | 6,714 | 1,249 | 73 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 6 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 161 | 10,007 | SH | DFND | 3 | 0 | 10,007 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 126 | 16,629 | SH | DFND | 1 | 14,764 | 1,865 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 91 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
DYADIC INTL INC DEL | COM | 26745T101 | 124 | 16,342 | SH | DFND | 3 | 0 | 16,342 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,138 | 21,541 | SH | DFND | 1 | 14,670 | 6,678 | 193 | |
DYCOM INDS INC | COM | 267475101 | 27 | 513 | SH | DFND | 2 | 0 | 0 | 513 | |
DYCOM INDS INC | COM | 267475101 | 271 | 5,135 | SH | DFND | 3 | 0 | 5,135 | 0 | |
DYCOM INDS INC | COM | 267475101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4,386 | 83,036 | SH | DFND | 43 | 0 | 0 | 83,036 | |
DYCOM INDS INC | COM | 267475101 | 2,161 | 40,908 | SH | DFND | 43, 01 | 0 | 0 | 40,908 | |
DYCOM INDS INC | NOTE 0.75 | 267475AB7 | 7 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
DYCOM INDS INC | NOTE 0.75 | 267475AB7 | 56 | 57,000 | PRN | DFND | 3 | 0 | 57,000 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT L | Y2188B108 | 2 | 701 | SH | DFND | 2 | 0 | 0 | 701 | |
DYNATRACE INC | COM NEW | 268150109 | 1,249 | 30,446 | SH | DFND | 1 | 16,059 | 13,932 | 455 | |
DYNATRACE INC | COM NEW | 268150109 | 20,430 | 498,057 | SH | DFND | 2 | 0 | 0 | 498,057 | |
DYNATRACE INC | COM NEW | 268150109 | 5,316 | 129,585 | SH | DFND | 3 | 0 | 129,585 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,427 | 83,535 | SH | DFND | 43 | 0 | 0 | 83,535 | |
DYNATRACE INC | COM NEW | 268150109 | 99 | 2,423 | SH | DFND | 43, 01 | 0 | 0 | 2,423 | |
DYNATRONICS CORP | COM NEW | 268157401 | 14 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 163 | 37,823 | SH | DFND | 1 | 33,813 | 4,010 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5 | 1,218 | SH | DFND | 2 | 0 | 0 | 1,218 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 136 | 31,563 | SH | DFND | 3 | 0 | 31,563 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 54 | 3,518 | SH | DFND | 1 | 1,620 | 1,898 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 55 | 3,619 | SH | DFND | 3 | 0 | 3,619 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DZS INC | COM | 268211109 | 38 | 4,037 | SH | DFND | 1 | 2,951 | 1,086 | 0 | |
DZS INC | COM | 268211109 | 11 | 1,162 | SH | DFND | 2 | 0 | 0 | 1,162 | |
E L F BEAUTY INC | COM | 26856L103 | 197 | 10,729 | SH | DFND | 1 | 10,729 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
E L F BEAUTY INC | COM | 26856L103 | 214 | 11,641 | SH | DFND | 3 | 0 | 11,641 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30 | 26873Y203 | 504 | 50,001 | SH | DFND | 3 | 0 | 50,001 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 106,932 | 2,136,512 | SH | DFND | 1 | 103,561 | 1,619,030 | 413,921 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 918 | 18,336 | SH | DFND | 2 | 0 | 0 | 18,336 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 84,287 | 1,684,054 | SH | DFND | 3 | 0 | 1,684,054 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 379 | 7,577 | SH | DFND | 28 | 200 | 0 | 7,377 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18,936 | 378,345 | SH | DFND | 43 | 0 | 0 | 378,345 | |
EAGLE BANCORP INC MD | COM | 268948106 | 210 | 7,839 | SH | DFND | 1 | 5,315 | 2,354 | 170 | |
EAGLE BANCORP INC MD | COM | 268948106 | 73 | 2,724 | SH | DFND | 2 | 0 | 0 | 2,724 | |
EAGLE BANCORP INC MD | COM | 268948106 | 140 | 5,244 | SH | DFND | 3 | 0 | 5,244 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 26 | 1,461 | SH | DFND | 1 | 1,103 | 358 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 57 | 3,241 | SH | DFND | 3 | 0 | 3,241 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 35 | 2,116 | SH | DFND | 1 | 1,465 | 651 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,356 | 82,810 | SH | DFND | 3 | 0 | 82,810 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,589 | 29,990 | SH | DFND | 1 | 16,979 | 9,834 | 3,177 | |
EAGLE MATLS INC | COM | 26969P108 | 54 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
EAGLE MATLS INC | COM | 26969P108 | 2,124 | 24,606 | SH | DFND | 3 | 0 | 24,606 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 11,984 | 138,837 | SH | DFND | 43 | 0 | 0 | 138,837 | |
EAGLE MATLS INC | COM | 26969P108 | 3,463 | 40,121 | SH | DFND | 43, 01 | 0 | 0 | 40,121 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,648 | 38,805 | SH | DFND | 1 | 2,372 | 36,380 | 53 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 527 | 12,399 | SH | DFND | 3 | 0 | 12,399 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,401 | 32,985 | SH | DFND | 43 | 0 | 0 | 32,985 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,310 | 30,843 | SH | DFND | 43, 01 | 0 | 0 | 30,843 | |
EAGLE PT CR CO LLC | COM | 269808101 | 12 | 1,382 | SH | DFND | 2 | 0 | 0 | 1,382 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 26 | 10,175 | SH | DFND | 1 | 8,609 | 1,566 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 41 | SH | DFND | 3 | 0 | 41 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01 | 274681204 | 0 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
EAST RES ACQUISITION CO | UNIT 07/01 | 274681204 | 525 | 52,061 | SH | DFND | 43 | 0 | 0 | 52,061 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,610 | 79,728 | SH | DFND | 1 | 31,461 | 46,374 | 1,893 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,597 | 201,511 | SH | DFND | 2 | 0 | 0 | 201,511 | |
EAST WEST BANCORP INC | COM | 27579R104 | 473 | 14,434 | SH | DFND | 3 | 0 | 14,434 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 47 | 1,431 | SH | DFND | 28 | 0 | 0 | 1,431 | |
EAST WEST BANCORP INC | COM | 27579R104 | 23,363 | 713,579 | SH | DFND | 43 | 0 | 0 | 713,579 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,923 | 58,743 | SH | DFND | 43, 01 | 0 | 0 | 58,743 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 250 | 11,177 | SH | DFND | 1 | 10,010 | 0 | 1,167 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 65 | 2,891 | SH | DFND | 2 | 0 | 0 | 2,891 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 407 | 18,146 | SH | DFND | 3 | 0 | 18,146 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 797 | 35,561 | SH | DFND | 43 | 0 | 0 | 35,561 | |
EASTERN CO | COM | 276317104 | 226 | 11,601 | SH | DFND | 1 | 11,175 | 426 | 0 | |
EASTERN CO | COM | 276317104 | 0 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,445 | 11,174 | SH | DFND | 1 | 8,727 | 2,037 | 410 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,212 | 9,372 | SH | DFND | 2 | 0 | 0 | 9,372 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,296 | 10,020 | SH | DFND | 3 | 0 | 10,020 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 34,556 | 267,191 | SH | DFND | 43 | 0 | 0 | 267,191 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,032 | 15,710 | SH | DFND | 43, 01 | 0 | 0 | 15,710 | |
EASTMAN CHEM CO | COM | 277432100 | 24,711 | 316,317 | SH | DFND | 1 | 174,216 | 138,761 | 3,340 | |
EASTMAN CHEM CO | COM | 277432100 | 30,137 | 385,778 | SH | DFND | 2 | 0 | 0 | 385,778 | |
EASTMAN CHEM CO | COM | 277432100 | 10,887 | 139,363 | SH | DFND | 3 | 0 | 139,363 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 73 | 934 | SH | DFND | 6 | 0 | 934 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 611 | 7,822 | SH | DFND | 28 | 832 | 0 | 6,990 | |
EASTMAN CHEM CO | COM | 277432100 | 27,455 | 351,446 | SH | DFND | 43 | 0 | 0 | 351,446 | |
EASTMAN CHEM CO | COM | 277432100 | 1,582 | 20,255 | SH | DFND | 43, 01 | 0 | 0 | 20,255 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 23 | 2,607 | SH | DFND | 1 | 850 | 1,757 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 85 | 9,642 | SH | DFND | 2 | 0 | 0 | 9,642 | |
EATON CORP PLC | SHS | G29183103 | 206,264 | 2,021,604 | SH | DFND | 1 | 1,833,362 | 114,848 | 73,394 | |
EATON CORP PLC | SHS | G29183103 | 174,004 | 1,705,421 | SH | DFND | 2 | 0 | 0 | 1,705,421 | |
EATON CORP PLC | SHS | G29183103 | 28,880 | 283,054 | SH | DFND | 3 | 0 | 283,054 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,504 | 24,539 | SH | DFND | 6 | 0 | 24,539 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,187 | 50,838 | SH | DFND | 28 | 40,087 | 0 | 10,751 | |
EATON CORP PLC | SHS | G29183103 | 450,562 | 4,415,975 | SH | DFND | 43 | 0 | 0 | 4,415,975 | |
EATON CORP PLC | SHS | G29183103 | 820 | 8,039 | SH | DFND | 88 | 0 | 8,039 | 0 | |
EATON CORP PLC | SHS | G29183103 | 64,321 | 630,417 | SH | DFND | 43, 01 | 0 | 0 | 630,417 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 682 | 60,065 | SH | DFND | 2 | 0 | 0 | 60,065 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 3,539 | 266,070 | SH | DFND | 2 | 0 | 0 | 266,070 | |
EATON VANCE CORP | COM NON VT | 278265103 | 2,384 | 62,498 | SH | DFND | 1 | 42,584 | 19,655 | 259 | |
EATON VANCE CORP | COM NON VT | 278265103 | 9,442 | 247,507 | SH | DFND | 2 | 0 | 0 | 247,507 | |
EATON VANCE CORP | COM NON VT | 278265103 | 442 | 11,577 | SH | DFND | 3 | 0 | 11,577 | 0 | |
EATON VANCE CORP | COM NON VT | 278265103 | 8 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
EATON VANCE CORP | COM NON VT | 278265103 | 26,928 | 705,852 | SH | DFND | 43 | 0 | 0 | 705,852 | |
EATON VANCE CORP | COM NON VT | 278265103 | 1,330 | 34,857 | SH | DFND | 43, 01 | 0 | 0 | 34,857 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 30 | 1,600 | SH | DFND | 1 | 600 | 0 | 1,000 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 46,956 | 2,545,048 | SH | DFND | 2 | 0 | 0 | 2,545,048 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 6 | 307 | SH | DFND | 3 | 0 | 307 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 55 | 3,781 | SH | DFND | 1 | 2,031 | 0 | 1,750 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 10,651 | 727,551 | SH | DFND | 2 | 0 | 0 | 727,551 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 26 | 1,797 | SH | DFND | 3 | 0 | 1,797 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 3 | 239 | SH | DFND | 43 | 0 | 0 | 239 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 88 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 3,874 | 438,190 | SH | DFND | 2 | 0 | 0 | 438,190 | |
EATON VANCE FLTG RATE INCOM | COM SHS BE | 278284104 | 558 | 39,808 | SH | DFND | 2 | 0 | 0 | 39,808 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 10,797 | 908,811 | SH | DFND | 2 | 0 | 0 | 908,811 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 17 | 1,450 | SH | DFND | 3 | 0 | 1,450 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN | 27829W101 | 2,682 | 283,249 | SH | DFND | 2 | 0 | 0 | 283,249 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 525 | 46,400 | SH | DFND | 1 | 46,400 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 7,890 | 697,626 | SH | DFND | 2 | 0 | 0 | 697,626 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 48 | 4,215 | SH | DFND | 3 | 0 | 4,215 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2 | 211 | SH | DFND | 43 | 0 | 0 | 211 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,124 | 85,382 | SH | DFND | 2 | 0 | 0 | 85,382 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 13 | 952 | SH | DFND | 3 | 0 | 952 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,895 | 185,039 | SH | DFND | 2 | 0 | 0 | 185,039 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1 | 49 | SH | DFND | 3 | 0 | 49 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 320 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,744 | 136,128 | SH | DFND | 2 | 0 | 0 | 136,128 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 7,784 | 388,414 | SH | DFND | 2 | 0 | 0 | 388,414 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 3 | 148 | SH | DFND | 3 | 0 | 148 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 2,364 | 200,330 | SH | DFND | 2 | 0 | 0 | 200,330 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 153 | 11,915 | SH | DFND | 2 | 0 | 0 | 11,915 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 211 | 22,100 | SH | DFND | 1 | 22,100 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,531 | 160,027 | SH | DFND | 2 | 0 | 0 | 160,027 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 30 | 3,099 | SH | DFND | 3 | 0 | 3,099 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 4 | 463 | SH | DFND | 43 | 0 | 0 | 463 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 2,007 | 175,293 | SH | DFND | 2 | 0 | 0 | 175,293 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 23 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,174 | 272,877 | SH | DFND | 2 | 0 | 0 | 272,877 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 73 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,147 | 195,458 | SH | DFND | 2 | 0 | 0 | 195,458 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 77 | 3,892 | SH | DFND | 1 | 3,892 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 24,506 | 1,243,951 | SH | DFND | 2 | 0 | 0 | 1,243,951 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN | 27829M103 | 13 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN | 27829M103 | 637 | 71,123 | SH | DFND | 2 | 0 | 0 | 71,123 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN | 27829M103 | 0 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 10 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,419 | 104,045 | SH | DFND | 2 | 0 | 0 | 104,045 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 793 | 107,786 | SH | DFND | 1 | 107,786 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 28,355 | 3,852,622 | SH | DFND | 2 | 0 | 0 | 3,852,622 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 61 | 8,294 | SH | DFND | 3 | 0 | 8,294 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7 | 989 | SH | DFND | 43 | 0 | 0 | 989 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 3,249 | 156,264 | SH | DFND | 2 | 0 | 0 | 156,264 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 106 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 18,454 | 1,241,047 | SH | DFND | 2 | 0 | 0 | 1,241,047 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 46 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 5,243 | 481,408 | SH | DFND | 2 | 0 | 0 | 481,408 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 32 | 2,919 | SH | DFND | 3 | 0 | 2,919 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1 | 46 | SH | DFND | 43 | 0 | 0 | 46 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 147 | 10,651 | SH | DFND | 1 | 10,651 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 13,950 | 1,008,661 | SH | DFND | 2 | 0 | 0 | 1,008,661 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 12 | 867 | SH | DFND | 3 | 0 | 867 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 87 | 10,230 | SH | DFND | 1 | 8,230 | 0 | 2,000 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 33,937 | 3,973,849 | SH | DFND | 2 | 0 | 0 | 3,973,849 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 20 | 2,358 | SH | DFND | 3 | 0 | 2,358 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 42 | 4,892 | SH | DFND | 43 | 0 | 0 | 4,892 | |
EBAY INC. | COM | 278642103 | 77,108 | 1,479,992 | SH | DFND | 1 | 834,585 | 630,069 | 15,338 | |
EBAY INC. | COM | 278642103 | 50,723 | 973,564 | SH | DFND | 2 | 0 | 0 | 973,564 | |
EBAY INC. | COM | 278642103 | 6,122 | 117,500 | SH | Put | DFND | 3 | 0 | 117,500 | 0 |
EBAY INC. | COM | 278642103 | 6,122 | 117,500 | SH | Call | DFND | 3 | 0 | 117,500 | 0 |
EBAY INC. | COM | 278642103 | 10,663 | 204,663 | SH | DFND | 3 | 0 | 204,663 | 0 | |
EBAY INC. | COM | 278642103 | 1,844 | 35,400 | SH | Call | DFND | 6 | 0 | 35,400 | 0 |
EBAY INC. | COM | 278642103 | 1,245 | 23,900 | SH | Put | DFND | 6 | 0 | 23,900 | 0 |
EBAY INC. | COM | 278642103 | 2,413 | 46,320 | SH | DFND | 6 | 0 | 46,320 | 0 | |
EBAY INC. | COM | 278642103 | 2,407 | 46,191 | SH | DFND | 28 | 32,700 | 0 | 13,491 | |
EBAY INC. | COM | 278642103 | 45,172 | 867,017 | SH | DFND | 43 | 0 | 0 | 867,017 | |
EBAY INC. | COM | 278642103 | 31,945 | 613,152 | SH | DFND | 43, 01 | 0 | 0 | 613,152 | |
EBIX INC | COM NEW | 278715206 | 203 | 9,861 | SH | DFND | 1 | 9,708 | 0 | 153 | |
EBIX INC | COM NEW | 278715206 | 37 | 1,809 | SH | DFND | 2 | 0 | 0 | 1,809 | |
EBIX INC | COM NEW | 278715206 | 79 | 3,824 | SH | DFND | 3 | 0 | 3,824 | 0 | |
EBIX INC | COM NEW | 278715206 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EBIX INC | COM NEW | 278715206 | 433 | 20,996 | SH | DFND | 43 | 0 | 0 | 20,996 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 248 | 9,611 | SH | DFND | 1 | 8,462 | 850 | 299 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,111 | 43,109 | SH | DFND | 3 | 0 | 43,109 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 997 | 40,037 | SH | DFND | 1 | 2,067 | 37,692 | 278 | |
ECHOSTAR CORP | CL A | 278768106 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ECHOSTAR CORP | CL A | 278768106 | 118 | 4,737 | SH | DFND | 3 | 0 | 4,737 | 0 | |
ECOLAB INC | COM | 278865100 | 338,858 | 1,695,646 | SH | DFND | 1 | 1,330,615 | 353,431 | 11,600 | |
ECOLAB INC | COM | 278865100 | 241,991 | 1,210,922 | SH | DFND | 2 | 0 | 0 | 1,210,922 | |
ECOLAB INC | COM | 278865100 | 1,599 | 8,000 | SH | Put | DFND | 3 | 0 | 8,000 | 0 |
ECOLAB INC | COM | 278865100 | 7,432 | 37,191 | SH | DFND | 3 | 0 | 37,191 | 0 | |
ECOLAB INC | COM | 278865100 | 40,085 | 200,584 | SH | DFND | 6 | 0 | 200,584 | 0 | |
ECOLAB INC | COM | 278865100 | 10,268 | 51,379 | SH | DFND | 28 | 48,686 | 0 | 2,693 | |
ECOLAB INC | COM | 278865100 | 321,143 | 1,606,999 | SH | DFND | 43 | 0 | 0 | 1,606,999 | |
ECOLAB INC | COM | 278865100 | 1,171 | 5,862 | SH | DFND | 43, 01 | 0 | 0 | 5,862 | |
ECOPETROL S A | SPONSORED | 279158109 | 111 | 11,275 | SH | DFND | 1 | 9,618 | 132 | 1,525 | |
ECOPETROL S A | SPONSORED | 279158109 | 2 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
ECOPETROL S A | SPONSORED | 279158109 | 23 | 2,367 | SH | DFND | 3 | 0 | 2,367 | 0 | |
ECOPETROL S A | SPONSORED | 279158109 | 50 | 5,037 | SH | DFND | 6 | 0 | 5,037 | 0 | |
ECOPETROL S A | SPONSORED | 279158109 | 41 | 4,200 | SH | DFND | 28 | 38 | 0 | 4,162 | |
ECOPETROL S A | SPONSORED | 279158109 | 1,750 | 177,839 | SH | DFND | 43 | 0 | 0 | 177,839 | |
EDAP TMS S A | SPONSORED | 268311107 | 23 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EDAP TMS S A | SPONSORED | 268311107 | 16 | 3,528 | SH | DFND | 2 | 0 | 0 | 3,528 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,854 | 317,579 | SH | DFND | 1 | 270,605 | 45,710 | 1,264 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 295 | 10,586 | SH | DFND | 2 | 0 | 0 | 10,586 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 191 | 6,855 | SH | DFND | 3 | 0 | 6,855 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 763 | 27,375 | SH | DFND | 43 | 0 | 0 | 27,375 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 62 | SH | DFND | 43, 01 | 0 | 0 | 62 | |
EDISON INTL | COM | 281020107 | 17,096 | 336,276 | SH | DFND | 1 | 83,429 | 6,750 | 246,097 | |
EDISON INTL | COM | 281020107 | 12,129 | 238,574 | SH | DFND | 2 | 0 | 0 | 238,574 | |
EDISON INTL | COM | 281020107 | 4,158 | 81,792 | SH | DFND | 3 | 0 | 81,792 | 0 | |
EDISON INTL | COM | 281020107 | 269 | 5,300 | SH | DFND | 28 | 175 | 0 | 5,125 | |
EDISON INTL | COM | 281020107 | 102,643 | 2,018,935 | SH | DFND | 43 | 0 | 0 | 2,018,935 | |
EDISON INTL | COM | 281020107 | 4,523 | 88,968 | SH | DFND | 43, 01 | 0 | 0 | 88,968 | |
EDISON NATION INC | COM | 28103E106 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
EDITAS MEDICINE INC | COM | 28106W103 | 683 | 24,352 | SH | DFND | 1 | 22,619 | 1,733 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 79 | 2,819 | SH | DFND | 2 | 0 | 0 | 2,819 | |
EDITAS MEDICINE INC | COM | 28106W103 | 190 | 6,774 | SH | DFND | 3 | 0 | 6,774 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62,502 | 783,034 | SH | DFND | 1 | 583,375 | 179,109 | 20,550 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 187,817 | 2,353,010 | SH | DFND | 2 | 0 | 0 | 2,353,010 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,274 | 579,735 | SH | DFND | 3 | 0 | 579,735 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,845 | 23,115 | SH | DFND | 6 | 0 | 23,115 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 675 | 8,457 | SH | DFND | 28 | 432 | 0 | 8,025 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 145,053 | 1,817,251 | SH | DFND | 43 | 0 | 0 | 1,817,251 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,207 | 390,972 | SH | DFND | 43, 01 | 0 | 0 | 390,972 | |
EGAIN CORP | COM NEW | 28225C806 | 71 | 5,030 | SH | DFND | 1 | 4,590 | 440 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 4 | 315 | SH | DFND | 3 | 0 | 315 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 3 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,160 | 14,681 | SH | DFND | 1 | 13,527 | 816 | 338 | |
EHEALTH INC | COM | 28238P109 | 19 | 239 | SH | DFND | 2 | 0 | 0 | 239 | |
EHEALTH INC | COM | 28238P109 | 274 | 3,466 | SH | DFND | 3 | 0 | 3,466 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EHEALTH INC | COM | 28238P109 | 321 | 4,063 | SH | DFND | 43 | 0 | 0 | 4,063 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 104 | 2,066 | SH | DFND | 1 | 1,911 | 155 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 30 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 240 | 4,746 | SH | DFND | 3 | 0 | 4,746 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 123 | 15,137 | SH | DFND | 1 | 15,137 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 12 | 1,535 | SH | DFND | 2 | 0 | 0 | 1,535 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 370 | 45,415 | SH | DFND | 3 | 0 | 45,415 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 79 | 16,707 | SH | DFND | 1 | 0 | 16,707 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 1 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 79 | 16,707 | SH | DFND | 3 | 0 | 16,707 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 572 | 35,302 | SH | DFND | 1 | 6,145 | 29,072 | 85 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 99 | 6,082 | SH | DFND | 2 | 0 | 0 | 6,082 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 656 | 40,498 | SH | DFND | 3 | 0 | 40,498 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 238 | 14,668 | SH | DFND | 43 | 0 | 0 | 14,668 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,048 | 73,309 | SH | DFND | 1 | 47,231 | 17,165 | 8,913 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,411 | 86,308 | SH | DFND | 2 | 0 | 0 | 86,308 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,504 | 268,687 | SH | DFND | 3 | 0 | 268,687 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 72,110 | 2,581,805 | SH | DFND | 43 | 0 | 0 | 2,581,805 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,412 | 122,164 | SH | DFND | 43, 01 | 0 | 0 | 122,164 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01 | 28414H202 | 20 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01 | 28414H202 | 4,383 | 98,809 | SH | DFND | 3 | 0 | 98,809 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 7,801 | 72,307 | SH | DFND | 1 | 6,064 | 66,174 | 69 | |
ELASTIC N V | ORD SHS | N14506104 | 15,601 | 144,602 | SH | DFND | 2 | 0 | 0 | 144,602 | |
ELASTIC N V | ORD SHS | N14506104 | 1,332 | 12,345 | SH | DFND | 3 | 0 | 12,345 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 82 | 761 | SH | DFND | 28 | 0 | 0 | 761 | |
ELASTIC N V | ORD SHS | N14506104 | 305 | 2,826 | SH | DFND | 43, 01 | 0 | 0 | 2,826 | |
ELBIT SYS LTD | ORD | M3760D101 | 35 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
ELBIT SYS LTD | ORD | M3760D101 | 99 | 822 | SH | DFND | 2 | 0 | 0 | 822 | |
ELBIT SYS LTD | ORD | M3760D101 | 66 | 552 | SH | DFND | 3 | 0 | 552 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,744 | 14,493 | SH | DFND | 6 | 0 | 14,493 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 62 | 518 | SH | DFND | 28 | 0 | 0 | 518 | |
ELBIT SYS LTD | ORD | M3760D101 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 39 | 323 | SH | DFND | 88 | 0 | 323 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 8,412 | 797,310 | SH | DFND | 2 | 0 | 0 | 797,310 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 70 | 6,679 | SH | DFND | 3 | 0 | 6,679 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 649 | 61,500 | SH | Call | DFND | 3 | 0 | 61,500 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,154 | 583,295 | SH | DFND | 5 | 583,295 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
ELECTROMED INC | COM | 285409108 | 30 | 2,847 | SH | DFND | 1 | 2,847 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 1 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 63,219 | 484,772 | SH | DFND | 1 | 425,283 | 54,988 | 4,501 | |
ELECTRONIC ARTS INC | COM | 285512109 | 27,387 | 210,007 | SH | DFND | 2 | 0 | 0 | 210,007 | |
ELECTRONIC ARTS INC | COM | 285512109 | 587 | 4,500 | SH | Put | DFND | 3 | 0 | 4,500 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 587 | 4,500 | SH | Call | DFND | 3 | 0 | 4,500 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,706 | 43,757 | SH | DFND | 3 | 0 | 43,757 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,402 | 18,419 | SH | DFND | 6 | 0 | 18,419 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,004 | 30,700 | SH | Put | DFND | 6 | 0 | 30,700 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,334 | 40,900 | SH | Call | DFND | 6 | 0 | 40,900 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,972 | 15,121 | SH | DFND | 28 | 11,611 | 0 | 3,510 | |
ELECTRONIC ARTS INC | COM | 285512109 | 58,537 | 448,868 | SH | DFND | 43 | 0 | 0 | 448,868 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,297 | 71,290 | SH | DFND | 43, 01 | 0 | 0 | 71,290 | |
ELECTRO-SENSORS INC | COM | 285233102 | 34 | 9,800 | SH | DFND | 2 | 0 | 0 | 9,800 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 59 | SH | DFND | 3 | 0 | 59 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,438 | 136,848 | SH | DFND | 1 | 54,948 | 81,900 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,745 | 261,210 | SH | DFND | 2 | 0 | 0 | 261,210 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 321 | 30,527 | SH | DFND | 3 | 0 | 30,527 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5 | 483 | SH | DFND | 28 | 483 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,322 | 316,082 | SH | DFND | 43 | 0 | 0 | 316,082 | |
ELEVATE CREDIT INC | COM | 28621V101 | 2 | 810 | SH | DFND | 1 | 0 | 810 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 3 | 1,029 | SH | DFND | 3 | 0 | 1,029 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 228 | 18,612 | SH | DFND | 1 | 7,488 | 3,624 | 7,500 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 986 | 80,445 | SH | DFND | 2 | 0 | 0 | 80,445 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 85 | 6,955 | SH | DFND | 3 | 0 | 6,955 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BE | 288578107 | 9 | 772 | SH | DFND | 1 | 0 | 772 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BE | 288578107 | 9 | 766 | SH | DFND | 3 | 0 | 766 | 0 | |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 2 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 87 | 7,562 | SH | DFND | 1 | 7,562 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 2 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 13 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 1 | 324 | SH | DFND | 3 | 0 | 324 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 9 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 45 | 10,277 | SH | DFND | 1 | 9,893 | 93 | 291 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 2,339 | 530,283 | SH | DFND | 2 | 0 | 0 | 530,283 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 33 | 7,425 | SH | DFND | 3 | 0 | 7,425 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 725 | 164,374 | SH | DFND | 6 | 0 | 164,374 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 1 | 123 | SH | DFND | 28 | 123 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,100 | 90,090 | SH | DFND | 1 | 49,599 | 40,109 | 382 | |
EMCOR GROUP INC | COM | 29084Q100 | 117 | 1,730 | SH | DFND | 2 | 0 | 0 | 1,730 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,499 | 51,682 | SH | DFND | 3 | 0 | 51,682 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 20,917 | 308,922 | SH | DFND | 43 | 0 | 0 | 308,922 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,041 | 44,907 | SH | DFND | 43, 01 | 0 | 0 | 44,907 | |
EMCORE CORP | COM NEW | 290846203 | 0 | 49 | SH | DFND | 3 | 0 | 49 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 14 | 6,780 | SH | DFND | 1 | 4,543 | 2,237 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 233 | 113,977 | SH | DFND | 3 | 0 | 113,977 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,665 | 16,116 | SH | DFND | 1 | 14,255 | 1,451 | 410 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 122 | 1,184 | SH | DFND | 2 | 0 | 0 | 1,184 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 561 | 5,428 | SH | DFND | 3 | 0 | 5,428 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 19,404 | 187,783 | SH | DFND | 43 | 0 | 0 | 187,783 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,555 | 34,401 | SH | DFND | 43, 01 | 0 | 0 | 34,401 | |
EMERSON ELEC CO | COM | 291011104 | 247,147 | 3,769,203 | SH | DFND | 1 | 3,554,930 | 179,368 | 34,905 | |
EMERSON ELEC CO | COM | 291011104 | 372,360 | 5,678,818 | SH | DFND | 2 | 0 | 0 | 5,678,818 | |
EMERSON ELEC CO | COM | 291011104 | 157 | 2,400 | SH | Put | DFND | 2 | 0 | 0 | 2,400 |
EMERSON ELEC CO | COM | 291011104 | 26,893 | 410,138 | SH | DFND | 3 | 0 | 410,138 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,836 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
EMERSON ELEC CO | COM | 291011104 | 11,540 | 176,000 | SH | Call | DFND | 3 | 0 | 176,000 | 0 |
EMERSON ELEC CO | COM | 291011104 | 121 | 1,852 | SH | DFND | 6 | 0 | 1,852 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 848 | 12,926 | SH | DFND | 28 | 10,649 | 0 | 2,277 | |
EMERSON ELEC CO | COM | 291011104 | 562,502 | 8,578,644 | SH | DFND | 43 | 0 | 0 | 8,578,644 | |
EMERSON ELEC CO | COM | 291011104 | 1,402 | 21,387 | SH | DFND | 43, 01 | 0 | 0 | 21,387 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102100 | 45 | 7,494 | SH | DFND | 1 | 7,494 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 912 | 149,081 | SH | DFND | 1 | 142,893 | 0 | 6,188 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 34 | 5,543 | SH | DFND | 2 | 0 | 0 | 5,543 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 105 | 17,181 | SH | DFND | 3 | 0 | 17,181 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 167 | 27,275 | SH | DFND | 28 | 0 | 0 | 27,275 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,557 | 908,042 | SH | DFND | 43 | 0 | 0 | 908,042 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,311 | 214,149 | SH | DFND | 43, 01 | 0 | 0 | 214,149 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 378 | 12,508 | SH | DFND | 1 | 8,695 | 3,457 | 356 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,281 | 42,356 | SH | DFND | 3 | 0 | 42,356 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EMX RTY CORP | COM | 26873J107 | 26 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 68 | 26,000 | SH | DFND | 2 | 0 | 0 | 26,000 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 111 | 26,706 | SH | DFND | 1 | 16,232 | 10,474 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 226 | 54,540 | SH | DFND | 2 | 0 | 0 | 54,540 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 1,556 | 375,822 | SH | DFND | 3 | 0 | 375,822 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 242 | 5,286 | SH | DFND | 1 | 4,521 | 536 | 229 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 150 | 3,266 | SH | DFND | 3 | 0 | 3,266 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,629 | 466,749 | SH | DFND | 1 | 443,912 | 0 | 22,837 | |
ENBRIDGE INC | COM | 29250N105 | 105 | 3,600 | SH | Put | DFND | 2 | 0 | 0 | 3,600 |
ENBRIDGE INC | COM | 29250N105 | 59,526 | 2,038,578 | SH | DFND | 2 | 0 | 0 | 2,038,578 | |
ENBRIDGE INC | COM | 29250N105 | 2,038 | 69,799 | SH | DFND | 3 | 0 | 69,799 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 32,573 | 1,115,498 | SH | DFND | 5 | 1,115,498 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,875 | 98,473 | SH | DFND | 6 | 0 | 98,473 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 172 | 5,907 | SH | DFND | 28 | 1,402 | 0 | 4,505 | |
ENBRIDGE INC | COM | 29250N105 | 79,181 | 2,711,691 | SH | DFND | 43 | 0 | 0 | 2,711,691 | |
ENBRIDGE INC | COM | 29250N105 | 820 | 28,086 | SH | DFND | 88 | 0 | 28,086 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,923 | 100,102 | SH | DFND | 43, 01 | 0 | 0 | 100,102 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,644 | 102,242 | SH | DFND | 1 | 101,282 | 20 | 940 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,308 | 20,126 | SH | DFND | 2 | 0 | 0 | 20,126 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 949 | 14,607 | SH | DFND | 3 | 0 | 14,607 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 137 | 2,116 | SH | DFND | 28 | 961 | 0 | 1,155 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,052 | 62,362 | SH | DFND | 43 | 0 | 0 | 62,362 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 229 | 3,523 | SH | DFND | 43, 01 | 0 | 0 | 3,523 | |
ENCORE CAP GROUP INC | COM | 292554102 | 8,360 | 216,644 | SH | DFND | 1 | 12,530 | 203,638 | 476 | |
ENCORE CAP GROUP INC | COM | 292554102 | 7 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,025 | 52,466 | SH | DFND | 3 | 0 | 52,466 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,554 | 40,258 | SH | DFND | 43 | 0 | 0 | 40,258 | |
ENCORE CAP GROUP INC | NOTE 3.25 | 292554AK8 | 4,325 | 4,007,000 | PRN | DFND | 3 | 0 | 4,007,000 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 751 | 16,169 | SH | DFND | 1 | 4,392 | 1,436 | 10,341 | |
ENCORE WIRE CORP | COM | 292562105 | 20 | 431 | SH | DFND | 2 | 0 | 0 | 431 | |
ENCORE WIRE CORP | COM | 292562105 | 126 | 2,709 | SH | DFND | 3 | 0 | 2,709 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 372 | 8,018 | SH | DFND | 43 | 0 | 0 | 8,018 | |
ENDAVA PLC | ADS | 29260V105 | 16 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 426 | 6,748 | SH | DFND | 43 | 0 | 0 | 6,748 | |
ENDAVA PLC | ADS | 29260V105 | 510 | 8,071 | SH | DFND | 43, 01 | 0 | 0 | 8,071 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 45 | 12,890 | SH | DFND | 3 | 0 | 12,890 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 12 | 3,546 | SH | DFND | 5 | 3,546 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 554 | 167,979 | SH | DFND | 1 | 17,269 | 149,270 | 1,440 | |
ENDO INTL PLC | SHS | G30401106 | 25 | 7,625 | SH | DFND | 2 | 0 | 0 | 7,625 | |
ENDO INTL PLC | SHS | G30401106 | 84 | 25,552 | SH | DFND | 3 | 0 | 25,552 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 168 | SH | DFND | 28 | 168 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 87 | 15,078 | SH | DFND | 1 | 15,078 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 660 | 115,000 | SH | DFND | 2 | 0 | 0 | 115,000 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 61 | 10,690 | SH | DFND | 3 | 0 | 10,690 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 85 | 13,114 | SH | DFND | 1 | 9,669 | 392 | 3,053 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 2 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 23 | 3,512 | SH | DFND | 3 | 0 | 3,512 | 0 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 2 | 238 | SH | DFND | 28 | 238 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED | 29278D105 | 58 | 16,891 | SH | DFND | 1 | 9,392 | 0 | 7,499 | |
ENEL CHILE S.A. | SPONSORED | 29278D105 | 3 | 988 | SH | DFND | 2 | 0 | 0 | 988 | |
ENEL CHILE S.A. | SPONSORED | 29278D105 | 8 | 2,221 | SH | DFND | 3 | 0 | 2,221 | 0 | |
ENEL CHILE S.A. | SPONSORED | 29278D105 | 22 | 6,416 | SH | DFND | 28 | 0 | 0 | 6,416 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 20,936 | 534,907 | SH | DFND | 1 | 403,430 | 129,457 | 2,020 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,254 | 32,026 | SH | DFND | 2 | 0 | 0 | 32,026 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,427 | 36,451 | SH | DFND | 3 | 0 | 36,451 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,816 | 199,686 | SH | DFND | 43 | 0 | 0 | 199,686 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 333 | 8,503 | SH | DFND | 43, 01 | 0 | 0 | 8,503 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV P | 29272W208 | 65 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
ENERGOUS CORP | COM | 29272C103 | 5 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 27 | 16,148 | SH | DFND | 1 | 0 | 16,148 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 101 | 60,032 | SH | DFND | 2 | 0 | 0 | 60,032 | |
ENERGY FUELS INC | COM NEW | 292671708 | 26 | 15,366 | SH | DFND | 3 | 0 | 15,366 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 256 | SH | DFND | 6 | 0 | 256 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 511 | 62,289 | SH | DFND | 1 | 8,322 | 53,967 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 5 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
ENERGY RECOVERY INC | COM | 29270J100 | 58 | 7,054 | SH | DFND | 3 | 0 | 7,054 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 60,848 | 11,226,529 | SH | DFND | 1 | 1,903,308 | 9,187,400 | 135,821 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 35,001 | 6,457,760 | SH | DFND | 2 | 0 | 0 | 6,457,760 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 2,710 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 28,805 | 5,314,592 | SH | DFND | 3 | 0 | 5,314,592 | 0 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 1 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 658 | 121,400 | SH | DFND | 28 | 0 | 0 | 121,400 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 371 | 19,720 | SH | DFND | 1 | 15,905 | 2,962 | 853 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 125 | 6,666 | SH | DFND | 3 | 0 | 6,666 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 0 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,532 | 81,427 | SH | DFND | 43 | 0 | 0 | 81,427 | |
ENERPLUS CORP | COM | 292766102 | 7 | 3,987 | SH | DFND | 1 | 135 | 23 | 3,829 | |
ENERPLUS CORP | COM | 292766102 | 33 | 17,987 | SH | DFND | 2 | 0 | 0 | 17,987 | |
ENERPLUS CORP | COM | 292766102 | 158 | 84,821 | SH | DFND | 3 | 0 | 84,821 | 0 | |
ENERPLUS CORP | COM | 292766102 | 55 | 29,302 | SH | DFND | 5 | 29,302 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
ENERSYS | COM | 29275Y102 | 944 | 14,067 | SH | DFND | 1 | 10,931 | 2,915 | 221 | |
ENERSYS | COM | 29275Y102 | 19 | 283 | SH | DFND | 2 | 0 | 0 | 283 | |
ENERSYS | COM | 29275Y102 | 1,390 | 20,716 | SH | DFND | 3 | 0 | 20,716 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ENERSYS | COM | 29275Y102 | 16,620 | 247,617 | SH | DFND | 43 | 0 | 0 | 247,617 | |
ENERSYS | COM | 29275Y102 | 2,567 | 38,241 | SH | DFND | 43, 01 | 0 | 0 | 38,241 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 52 | SH | DFND | 3 | 0 | 52 | 0 | |
ENI S P A | SPONSORED | 26874R108 | 694 | 44,638 | SH | DFND | 1 | 24,515 | 0 | 20,123 | |
ENI S P A | SPONSORED | 26874R108 | 528 | 33,978 | SH | DFND | 2 | 0 | 0 | 33,978 | |
ENI S P A | SPONSORED | 26874R108 | 89 | 5,731 | SH | DFND | 28 | 487 | 0 | 5,244 | |
ENI S P A | SPONSORED | 26874R108 | 2,335 | 150,287 | SH | DFND | 43 | 0 | 0 | 150,287 | |
ENI S P A | SPONSORED | 26874R108 | 554 | 35,639 | SH | DFND | 43, 01 | 0 | 0 | 35,639 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 2,220 | 944,783 | SH | DFND | 1 | 929,539 | 15,244 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 1,246 | 530,012 | SH | DFND | 2 | 0 | 0 | 530,012 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 2,546 | 1,083,381 | SH | DFND | 3 | 0 | 1,083,381 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 0 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
ENNIS INC | COM | 293389102 | 539 | 30,885 | SH | DFND | 1 | 28,612 | 2,273 | 0 | |
ENNIS INC | COM | 293389102 | 184 | 10,566 | SH | DFND | 2 | 0 | 0 | 10,566 | |
ENNIS INC | COM | 293389102 | 2,086 | 119,605 | SH | DFND | 3 | 0 | 119,605 | 0 | |
ENNIS INC | COM | 293389102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENNIS INC | COM | 293389102 | 3,069 | 175,999 | SH | DFND | 43 | 0 | 0 | 175,999 | |
ENNIS INC | COM | 293389102 | 20 | 1,149 | SH | DFND | 43, 01 | 0 | 0 | 1,149 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 20 | 5,626 | SH | DFND | 1 | 2,526 | 3,100 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 4 | 1,210 | SH | DFND | 3 | 0 | 1,210 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 488 | 29,793 | SH | DFND | 1 | 17,003 | 12,324 | 466 | |
ENOVA INTL INC | COM | 29357K103 | 711 | 43,381 | SH | DFND | 3 | 0 | 43,381 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,991 | 72,541 | SH | DFND | 1 | 69,685 | 0 | 2,856 | |
ENPHASE ENERGY INC | COM | 29355A107 | 459 | 5,560 | SH | DFND | 2 | 0 | 0 | 5,560 | |
ENPHASE ENERGY INC | COM | 29355A107 | 748 | 9,056 | SH | DFND | 3 | 0 | 9,056 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 50 | 602 | SH | DFND | 28 | 602 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 46 | 556 | SH | DFND | 43 | 0 | 0 | 556 | |
ENPRO INDS INC | COM | 29355X107 | 336 | 5,961 | SH | DFND | 1 | 4,180 | 1,499 | 282 | |
ENPRO INDS INC | COM | 29355X107 | 25 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
ENPRO INDS INC | COM | 29355X107 | 177 | 3,133 | SH | DFND | 3 | 0 | 3,133 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 3,110 | 55,136 | SH | DFND | 43 | 0 | 0 | 55,136 | |
ENPRO INDS INC | COM | 29355X107 | 1,965 | 34,830 | SH | DFND | 43, 01 | 0 | 0 | 34,830 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,097 | 19,227 | SH | DFND | 1 | 18,371 | 114 | 742 | |
ENSIGN GROUP INC | COM | 29358P101 | 14 | 237 | SH | DFND | 2 | 0 | 0 | 237 | |
ENSIGN GROUP INC | COM | 29358P101 | 426 | 7,473 | SH | DFND | 3 | 0 | 7,473 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2 | 40 | SH | DFND | 28 | 25 | 0 | 15 | |
ENSIGN GROUP INC | COM | 29358P101 | 8,997 | 157,684 | SH | DFND | 43 | 0 | 0 | 157,684 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,150 | 37,681 | SH | DFND | 43, 01 | 0 | 0 | 37,681 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 704 | 4,357 | SH | DFND | 1 | 2,836 | 1,521 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 325 | 2,015 | SH | DFND | 2 | 0 | 0 | 2,015 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 324 | 2,009 | SH | DFND | 3 | 0 | 2,009 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,066 | 25,178 | SH | DFND | 43 | 0 | 0 | 25,178 | |
ENTEGRIS INC | COM | 29362U104 | 14,886 | 200,246 | SH | DFND | 1 | 139,488 | 59,713 | 1,045 | |
ENTEGRIS INC | COM | 29362U104 | 777 | 10,453 | SH | DFND | 2 | 0 | 0 | 10,453 | |
ENTEGRIS INC | COM | 29362U104 | 1,344 | 18,073 | SH | DFND | 3 | 0 | 18,073 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 101 | 1,355 | SH | DFND | 28 | 1,355 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 76,575 | 1,030,066 | SH | DFND | 43 | 0 | 0 | 1,030,066 | |
ENTEGRIS INC | COM | 29362U104 | 7,662 | 103,062 | SH | DFND | 43, 01 | 0 | 0 | 103,062 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 23 | 14,394 | SH | DFND | 1 | 0 | 14,394 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 54 | 33,642 | SH | DFND | 3 | 0 | 33,642 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 16,333 | 165,763 | SH | DFND | 1 | 133,524 | 22,380 | 9,859 | |
ENTERGY CORP NEW | COM | 29364G103 | 131,839 | 1,338,058 | SH | DFND | 2 | 0 | 0 | 1,338,058 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,423 | 65,186 | SH | DFND | 3 | 0 | 65,186 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,031 | 81,508 | SH | DFND | 6 | 0 | 81,508 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 171 | 1,733 | SH | DFND | 28 | 348 | 0 | 1,385 | |
ENTERGY CORP NEW | COM | 29364G103 | 340,698 | 3,457,810 | SH | DFND | 43 | 0 | 0 | 3,457,810 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,538 | 66,355 | SH | DFND | 43, 01 | 0 | 0 | 66,355 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 208 | 9,908 | SH | DFND | 1 | 2,324 | 7,584 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 205 | 9,750 | SH | DFND | 3 | 0 | 9,750 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 271 | 9,933 | SH | DFND | 1 | 7,928 | 2,005 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 38 | 1,393 | SH | DFND | 2 | 0 | 0 | 1,393 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 109 | 4,011 | SH | DFND | 3 | 0 | 4,011 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,360 | 269,876 | SH | DFND | 43 | 0 | 0 | 269,876 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 76 | 2,775 | SH | DFND | 43, 01 | 0 | 0 | 2,775 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 244,615 | 15,491,781 | SH | DFND | 1 | 3,690,692 | 11,729,044 | 72,045 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 68,863 | 4,361,156 | SH | DFND | 2 | 0 | 0 | 4,361,156 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 65,307 | 4,135,980 | SH | DFND | 3 | 0 | 4,135,980 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 318 | 20,111 | SH | DFND | 6 | 0 | 20,111 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,672 | 105,894 | SH | DFND | 28 | 79,894 | 0 | 26,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 8 | 5,247 | SH | DFND | 1 | 0 | 5,247 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1 | 755 | SH | DFND | 3 | 0 | 755 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ENVELA CORP | COM | 29402E102 | 2 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
ENVELA CORP | COM | 29402E102 | 1 | 140 | SH | DFND | 3 | 0 | 140 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,712 | 35,142 | SH | DFND | 1 | 35,142 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 226 | 2,926 | SH | DFND | 2 | 0 | 0 | 2,926 | |
ENVESTNET INC | COM | 29404K106 | 518 | 6,710 | SH | DFND | 3 | 0 | 6,710 | 0 | |
ENVESTNET INC | COM | 29404K106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENVESTNET INC | COM | 29404K106 | 14,950 | 193,751 | SH | DFND | 43 | 0 | 0 | 193,751 | |
ENVESTNET INC | COM | 29404K106 | 3,485 | 45,162 | SH | DFND | 43, 01 | 0 | 0 | 45,162 | |
ENVESTNET INC | NOTE 1.75 | 29404KAB2 | 6,529 | 5,100,000 | PRN | DFND | 3 | 0 | 5,100,000 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 15,623 | 633,039 | SH | DFND | 1 | 33,482 | 599,557 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 286 | 11,570 | SH | DFND | 2 | 0 | 0 | 11,570 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 588 | 23,810 | SH | DFND | 3 | 0 | 23,810 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 103 | 4,158 | SH | DFND | 28 | 0 | 0 | 4,158 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 15,802 | 640,257 | SH | DFND | 43 | 0 | 0 | 640,257 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 591 | 23,927 | SH | DFND | 43, 01 | 0 | 0 | 23,927 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 316 | 7,850 | SH | DFND | 1 | 6,550 | 1,300 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 16 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 52 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 5 | 2,180 | SH | DFND | 1 | 0 | 2,180 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 485 | SH | DFND | 2 | 0 | 0 | 485 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 153 | SH | DFND | 3 | 0 | 153 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EOG RES INC | COM | 26875P101 | 31,017 | 863,032 | SH | DFND | 1 | 653,486 | 204,454 | 5,092 | |
EOG RES INC | COM | 26875P101 | 5,881 | 163,633 | SH | DFND | 2 | 0 | 0 | 163,633 | |
EOG RES INC | COM | 26875P101 | 1,698 | 47,247 | SH | DFND | 3 | 0 | 47,247 | 0 | |
EOG RES INC | COM | 26875P101 | 1,402 | 39,012 | SH | DFND | 6 | 0 | 39,012 | 0 | |
EOG RES INC | COM | 26875P101 | 300 | 8,337 | SH | DFND | 28 | 6,342 | 0 | 1,995 | |
EOG RES INC | COM | 26875P101 | 43,701 | 1,215,950 | SH | DFND | 43 | 0 | 0 | 1,215,950 | |
EOG RES INC | COM | 26875P101 | 6,997 | 194,674 | SH | DFND | 43, 01 | 0 | 0 | 194,674 | |
EPAM SYS INC | COM | 29414B104 | 11,738 | 36,310 | SH | DFND | 1 | 20,264 | 15,880 | 166 | |
EPAM SYS INC | COM | 29414B104 | 57,661 | 178,363 | SH | DFND | 2 | 0 | 0 | 178,363 | |
EPAM SYS INC | COM | 29414B104 | 5,512 | 17,050 | SH | DFND | 3 | 0 | 17,050 | 0 | |
EPAM SYS INC | COM | 29414B104 | 105 | 325 | SH | DFND | 28 | 195 | 0 | 130 | |
EPAM SYS INC | COM | 29414B104 | 26,529 | 82,061 | SH | DFND | 43 | 0 | 0 | 82,061 | |
EPAM SYS INC | COM | 29414B104 | 10,761 | 33,287 | SH | DFND | 43, 01 | 0 | 0 | 33,287 | |
EPIZYME INC | COM | 29428V104 | 303 | 25,407 | SH | DFND | 1 | 22,941 | 2,466 | 0 | |
EPIZYME INC | COM | 29428V104 | 8 | 673 | SH | DFND | 2 | 0 | 0 | 673 | |
EPIZYME INC | COM | 29428V104 | 255 | 21,392 | SH | DFND | 3 | 0 | 21,392 | 0 | |
EPIZYME INC | COM | 29428V104 | 68 | 5,700 | SH | Put | DFND | 3 | 0 | 5,700 | 0 |
EPIZYME INC | COM | 29428V104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
EPLUS INC | COM | 294268107 | 319 | 4,363 | SH | DFND | 1 | 4,166 | 0 | 197 | |
EPLUS INC | COM | 294268107 | 4 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
EPLUS INC | COM | 294268107 | 669 | 9,140 | SH | DFND | 3 | 0 | 9,140 | 0 | |
EPLUS INC | COM | 294268107 | 3,305 | 45,152 | SH | DFND | 43 | 0 | 0 | 45,152 | |
EPLUS INC | COM | 294268107 | 468 | 6,391 | SH | DFND | 43, 01 | 0 | 0 | 6,391 | |
EPR PPTYS | COM SH BEN | 26884U109 | 745 | 27,084 | SH | DFND | 1 | 25,877 | 33 | 1,174 | |
EPR PPTYS | COM SH BEN | 26884U109 | 500 | 18,180 | SH | DFND | 2 | 0 | 0 | 18,180 | |
EPR PPTYS | COM SH BEN | 26884U109 | 343 | 12,485 | SH | DFND | 3 | 0 | 12,485 | 0 | |
EPR PPTYS | COM SH BEN | 26884U109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
EPR PPTYS | COM SH BEN | 26884U109 | 52 | 1,905 | SH | DFND | 28 | 275 | 0 | 1,630 | |
EPR PPTYS | COM SH BEN | 26884U109 | 943 | 34,283 | SH | DFND | 43 | 0 | 0 | 34,283 | |
EPSILON ENERGY LTD | COM | 294375209 | 0 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
EQT CORP | COM | 26884L109 | 6,579 | 508,800 | SH | DFND | 1 | 82,397 | 422,483 | 3,920 | |
EQT CORP | COM | 26884L109 | 271 | 20,955 | SH | DFND | 2 | 0 | 0 | 20,955 | |
EQT CORP | COM | 26884L109 | 647 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
EQT CORP | COM | 26884L109 | 9,487 | 733,718 | SH | DFND | 3 | 0 | 733,718 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
EQT CORP | COM | 26884L109 | 204 | 15,747 | SH | DFND | 28 | 600 | 0 | 15,147 | |
EQT CORP | COM | 26884L109 | 3,984 | 308,127 | SH | DFND | 43 | 0 | 0 | 308,127 | |
EQT CORP | COM | 26884L109 | 323 | 24,974 | SH | DFND | 43, 01 | 0 | 0 | 24,974 | |
EQUIFAX INC | COM | 294429105 | 20,091 | 128,051 | SH | DFND | 1 | 122,106 | 5,186 | 759 | |
EQUIFAX INC | COM | 294429105 | 43,934 | 280,014 | SH | DFND | 2 | 0 | 0 | 280,014 | |
EQUIFAX INC | COM | 294429105 | 12,605 | 80,337 | SH | DFND | 3 | 0 | 80,337 | 0 | |
EQUIFAX INC | COM | 294429105 | 219 | 1,394 | SH | DFND | 28 | 60 | 0 | 1,334 | |
EQUIFAX INC | COM | 294429105 | 2,400 | 15,298 | SH | DFND | 43 | 0 | 0 | 15,298 | |
EQUIFAX INC | COM | 294429105 | 479 | 3,053 | SH | DFND | 43, 01 | 0 | 0 | 3,053 | |
EQUINIX INC | COM | 29444U700 | 121,061 | 159,263 | SH | DFND | 1 | 133,671 | 24,582 | 1,010 | |
EQUINIX INC | COM | 29444U700 | 152,036 | 200,013 | SH | DFND | 2 | 0 | 0 | 200,013 | |
EQUINIX INC | COM | 29444U700 | 31,506 | 41,448 | SH | DFND | 3 | 0 | 41,448 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,854 | 2,439 | SH | DFND | 6 | 0 | 2,439 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,455 | 4,545 | SH | DFND | 28 | 3,380 | 0 | 1,165 | |
EQUINIX INC | COM | 29444U700 | 345,480 | 454,501 | SH | DFND | 43 | 0 | 0 | 454,501 | |
EQUINIX INC | COM | 29444U700 | 30,139 | 39,650 | SH | DFND | 43, 01 | 0 | 0 | 39,650 | |
EQUINOR ASA | SPONSORED | 29446M102 | 19,588 | 1,393,145 | SH | DFND | 1 | 22,339 | 367,528 | 1,003,278 | |
EQUINOR ASA | SPONSORED | 29446M102 | 655 | 46,561 | SH | DFND | 2 | 0 | 0 | 46,561 | |
EQUINOR ASA | SPONSORED | 29446M102 | 83 | 5,917 | SH | DFND | 3 | 0 | 5,917 | 0 | |
EQUINOR ASA | SPONSORED | 29446M102 | 71 | 5,037 | SH | DFND | 6 | 0 | 5,037 | 0 | |
EQUINOR ASA | SPONSORED | 29446M102 | 353 | 25,119 | SH | DFND | 28 | 531 | 0 | 24,588 | |
EQUINOR ASA | SPONSORED | 29446M102 | 37,459 | 2,664,193 | SH | DFND | 43 | 0 | 0 | 2,664,193 | |
EQUINOR ASA | SPONSORED | 29446M102 | 4,248 | 302,164 | SH | DFND | 43, 01 | 0 | 0 | 302,164 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 8,962 | 765,307 | SH | DFND | 1 | 0 | 765,307 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,936 | 165,310 | SH | DFND | 3 | 0 | 165,310 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 36 | 3,056 | SH | DFND | 5 | 3,056 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 14,337 | 786,010 | SH | DFND | 1 | 184,733 | 54,453 | 546,824 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 746 | 40,922 | SH | DFND | 2 | 0 | 0 | 40,922 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,947 | 380,843 | SH | DFND | 3 | 0 | 380,843 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 315 | 17,253 | SH | DFND | 6 | 0 | 17,253 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 315 | 17,252 | SH | DFND | 28 | 3,108 | 0 | 14,144 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 24,938 | 1,367,220 | SH | DFND | 43 | 0 | 0 | 1,367,220 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 481 | 26,396 | SH | DFND | 43, 01 | 0 | 0 | 26,396 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,696 | 200,445 | SH | DFND | 1 | 114,316 | 63,373 | 22,756 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,896 | 342,307 | SH | DFND | 2 | 0 | 0 | 342,307 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 25,339 | 2,995,170 | SH | DFND | 3 | 0 | 2,995,170 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 67 | 7,864 | SH | DFND | 28 | 498 | 0 | 7,366 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,287 | 152,172 | SH | DFND | 43 | 0 | 0 | 152,172 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 74 | 4,788 | SH | DFND | 1 | 3,517 | 1,271 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 141 | 9,118 | SH | DFND | 2 | 0 | 0 | 9,118 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 36 | 2,296 | SH | DFND | 3 | 0 | 2,296 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 814 | 30,585 | SH | DFND | 1 | 6,443 | 22,899 | 1,243 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 20,144 | 756,439 | SH | DFND | 2 | 0 | 0 | 756,439 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 942 | 35,379 | SH | DFND | 3 | 0 | 35,379 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 2,677 | 100,529 | SH | DFND | 43 | 0 | 0 | 100,529 | |
EQUITY COMWLTH | CUM PFD S | 294628201 | 45 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,930 | 80,428 | SH | DFND | 1 | 26,792 | 52,935 | 701 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,163 | 133,165 | SH | DFND | 2 | 0 | 0 | 133,165 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,591 | 25,955 | SH | DFND | 3 | 0 | 25,955 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 387 | 6,310 | SH | DFND | 6 | 0 | 6,310 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 36 | 583 | SH | DFND | 28 | 0 | 0 | 583 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 37,170 | 606,354 | SH | DFND | 43 | 0 | 0 | 606,354 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 424 | 6,910 | SH | DFND | 43, 01 | 0 | 0 | 6,910 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35,158 | 684,939 | SH | DFND | 1 | 82,336 | 593,203 | 9,400 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,706 | 72,200 | SH | Put | DFND | 1 | 0 | 72,200 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,205 | 101,398 | SH | DFND | 2 | 0 | 0 | 101,398 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,491 | 126,447 | SH | DFND | 3 | 0 | 126,447 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,256 | 102,400 | SH | Put | DFND | 3 | 0 | 102,400 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,118 | 21,784 | SH | DFND | 6 | 0 | 21,784 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 77 | 1,507 | SH | DFND | 28 | 659 | 0 | 848 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 60,565 | 1,179,915 | SH | DFND | 43 | 0 | 0 | 1,179,915 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,178 | 42,430 | SH | DFND | 43, 01 | 0 | 0 | 42,430 | |
ERICSSON | ADR B SEK | 294821608 | 10,639 | 976,977 | SH | DFND | 1 | 908,455 | 0 | 68,522 | |
ERICSSON | ADR B SEK | 294821608 | 15,294 | 1,404,388 | SH | DFND | 2 | 0 | 0 | 1,404,388 | |
ERICSSON | ADR B SEK | 294821608 | 4,872 | 447,412 | SH | DFND | 3 | 0 | 447,412 | 0 | |
ERICSSON | ADR B SEK | 294821608 | 117 | 10,780 | SH | DFND | 28 | 858 | 0 | 9,922 | |
ERICSSON | ADR B SEK | 294821608 | 12,355 | 1,134,528 | SH | DFND | 43 | 0 | 0 | 1,134,528 | |
ERICSSON | ADR B SEK | 294821608 | 135 | 12,424 | SH | DFND | 43, 01 | 0 | 0 | 12,424 | |
ERIE INDTY CO | CL A | 29530P102 | 705 | 3,355 | SH | DFND | 1 | 2,049 | 1,052 | 254 | |
ERIE INDTY CO | CL A | 29530P102 | 789 | 3,750 | SH | DFND | 2 | 0 | 0 | 3,750 | |
ERIE INDTY CO | CL A | 29530P102 | 1,159 | 5,512 | SH | DFND | 3 | 0 | 5,512 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 64 | 305 | SH | DFND | 28 | 23 | 0 | 282 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 45 | 20,182 | SH | DFND | 1 | 6,731 | 13,451 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 154 | 69,649 | SH | DFND | 2 | 0 | 0 | 69,649 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 49 | 22,204 | SH | DFND | 3 | 0 | 22,204 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 7 | 3,058 | SH | DFND | 43 | 0 | 0 | 3,058 | |
ESCALADE INC | COM | 296056104 | 183 | 10,022 | SH | DFND | 1 | 9,071 | 951 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,878 | 23,309 | SH | DFND | 1 | 7,668 | 15,335 | 306 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 49 | 614 | SH | DFND | 2 | 0 | 0 | 614 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,952 | 24,234 | SH | DFND | 3 | 0 | 24,234 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,674 | 45,608 | SH | DFND | 43 | 0 | 0 | 45,608 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 482 | 12,962 | SH | DFND | 1 | 11,239 | 1,723 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 337 | 9,064 | SH | DFND | 2 | 0 | 0 | 9,064 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 640 | 17,223 | SH | DFND | 3 | 0 | 17,223 | 0 | |
ESPORTS ENTMT GROUP INC | *W EXP 03/ | 29667K116 | 2 | 807 | SH | DFND | 2 | 0 | 0 | 807 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 27 | 1,780 | SH | DFND | 1 | 1,212 | 568 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 27 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 129 | 8,576 | SH | DFND | 3 | 0 | 8,576 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 109 | 8,806 | SH | DFND | 1 | 7,962 | 844 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 50 | 4,048 | SH | DFND | 3 | 0 | 4,048 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,304 | 89,285 | SH | DFND | 1 | 77,853 | 10,742 | 690 | |
ESSENT GROUP LTD | COM | G3198U102 | 220 | 5,939 | SH | DFND | 2 | 0 | 0 | 5,939 | |
ESSENT GROUP LTD | COM | G3198U102 | 455 | 12,284 | SH | DFND | 3 | 0 | 12,284 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 9,681 | 261,580 | SH | DFND | 43 | 0 | 0 | 261,580 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,214 | 59,815 | SH | DFND | 43, 01 | 0 | 0 | 59,815 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 692 | 37,797 | SH | DFND | 1 | 33,126 | 3,190 | 1,481 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 71 | 3,865 | SH | DFND | 2 | 0 | 0 | 3,865 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 259 | 14,160 | SH | DFND | 3 | 0 | 14,160 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,716 | 312,006 | SH | DFND | 43 | 0 | 0 | 312,006 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,108 | 151,741 | SH | DFND | 1 | 148,748 | 837 | 2,156 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,813 | 169,265 | SH | DFND | 2 | 0 | 0 | 169,265 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,532 | 38,060 | SH | DFND | 3 | 0 | 38,060 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 29 | 712 | SH | DFND | 28 | 712 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,229 | 30,523 | SH | DFND | 43 | 0 | 0 | 30,523 | |
ESSENTIAL UTILS INC | UNIT 04/30 | 29670G201 | 308 | 5,760 | SH | DFND | 2 | 0 | 0 | 5,760 | |
ESSENTIAL UTILS INC | UNIT 04/30 | 29670G201 | 1,833 | 34,254 | SH | DFND | 3 | 0 | 34,254 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,317 | 51,381 | SH | DFND | 1 | 7,365 | 43,530 | 486 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,134 | 45,489 | SH | DFND | 2 | 0 | 0 | 45,489 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,949 | 9,707 | SH | DFND | 3 | 0 | 9,707 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 489 | 2,437 | SH | DFND | 6 | 0 | 2,437 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 215 | 1,069 | SH | DFND | 28 | 17 | 0 | 1,052 | |
ESSEX PPTY TR INC | COM | 297178105 | 31,550 | 157,131 | SH | DFND | 43 | 0 | 0 | 157,131 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,365 | 11,776 | SH | DFND | 43, 01 | 0 | 0 | 11,776 | |
ETF MANAGERS TR | PRIME JUNI | 26924G102 | 258 | 18,715 | SH | DFND | 1 | 18,690 | 25 | 0 | |
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 396 | 8,505 | SH | DFND | 1 | 8,505 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 29 | 624 | SH | DFND | 2 | 0 | 0 | 624 | |
ETF MANAGERS TR | PRIME MOBI | 26924G409 | 154 | 2,823 | SH | DFND | 1 | 1,800 | 1,023 | 0 | |
ETF MANAGERS TR | PRIME MOBI | 26924G409 | 34 | 618 | SH | DFND | 2 | 0 | 0 | 618 | |
ETF MANAGERS TR | PRIME MOBI | 26924G409 | 56 | 1,023 | SH | DFND | 3 | 0 | 1,023 | 0 | |
ETF MANAGERS TR | ETFMG ALTR | 26924G508 | 37 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE N | 26922A289 | 182 | 6,380 | SH | DFND | 1 | 6,380 | 0 | 0 | |
ETF SER SOLUTIONS | US VEGAN C | 26922A297 | 94 | 3,085 | SH | DFND | 1 | 3,085 | 0 | 0 | |
ETF SER SOLUTIONS | CBOE VEST | 26922A537 | 4 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
ETF SER SOLUTIONS | US GBL GLD | 26922A719 | 94 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 72 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 2,046 | 121,066 | SH | DFND | 3 | 0 | 121,066 | 0 | |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 30,096 | 1,780,800 | SH | Call | DFND | 3 | 0 | 1,780,800 | 0 |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 47 | 2,800 | SH | Call | DFND | 6 | 0 | 2,800 | 0 |
ETFIS SER TR I | INFRAC ACT | 26923G772 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ETFS TR | BBRG ALL C | 003261104 | 3,888 | 195,286 | SH | DFND | 2 | 0 | 0 | 195,286 | |
ETFS TR | BBRG ALL C | 003261104 | 240 | 12,060 | SH | DFND | 43 | 0 | 0 | 12,060 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,252 | 92,449 | SH | DFND | 1 | 17,677 | 74,222 | 550 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,024 | 75,622 | SH | DFND | 3 | 0 | 75,622 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 88 | 11,192 | SH | DFND | 1 | 9,779 | 1,413 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1 | 185 | SH | DFND | 3 | 0 | 185 | 0 | |
ETSY INC | COM | 29786A106 | 84,702 | 696,387 | SH | DFND | 1 | 184,740 | 510,412 | 1,235 | |
ETSY INC | COM | 29786A106 | 381 | 3,131 | SH | DFND | 2 | 0 | 0 | 3,131 | |
ETSY INC | COM | 29786A106 | 66 | 545 | SH | DFND | 3 | 0 | 545 | 0 | |
ETSY INC | COM | 29786A106 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ETSY INC | COM | 29786A106 | 408 | 3,358 | SH | DFND | 28 | 1,477 | 0 | 1,881 | |
ETSY INC | COM | 29786A106 | 28,580 | 234,972 | SH | DFND | 43 | 0 | 0 | 234,972 | |
ETSY INC | COM | 29786A106 | 8,781 | 72,197 | SH | DFND | 43, 01 | 0 | 0 | 72,197 | |
EURONAV NV | SHS | B38564108 | 3 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 41 | 4,603 | SH | DFND | 3 | 0 | 4,603 | 0 | |
EURONAV NV | SHS | B38564108 | 188 | 21,300 | SH | DFND | 6 | 0 | 21,300 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,521 | 49,632 | SH | DFND | 1 | 14,895 | 34,542 | 195 | |
EURONET WORLDWIDE INC | COM | 298736109 | 218 | 2,398 | SH | DFND | 2 | 0 | 0 | 2,398 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,406 | 26,408 | SH | DFND | 3 | 0 | 26,408 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 19,651 | 215,707 | SH | DFND | 43 | 0 | 0 | 215,707 | |
EURONET WORLDWIDE INC | COM | 298736109 | 775 | 8,507 | SH | DFND | 43, 01 | 0 | 0 | 8,507 | |
EURONET WORLDWIDE INC | NOTE 0.75 | 298736AL3 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
EURONET WORLDWIDE INC | NOTE 0.75 | 298736AL3 | 154 | 161,000 | PRN | DFND | 3 | 0 | 161,000 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.75 | 298736AL3 | 3,482 | 3,639,000 | PRN | DFND | 43 | 0 | 0 | 3,639,000 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 2 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 35 | 3,734 | SH | DFND | 2 | 0 | 0 | 3,734 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 51 | 2,303 | SH | DFND | 1 | 1,850 | 453 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 123 | 5,538 | SH | DFND | 3 | 0 | 5,538 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 23 | 4,307 | SH | DFND | 1 | 2,955 | 1,352 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 233 | 21,441 | SH | DFND | 1 | 21,441 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 65 | 5,951 | SH | DFND | 3 | 0 | 5,951 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,835 | 22,551 | SH | DFND | 1 | 13,245 | 9,262 | 44 | |
EVERBRIDGE INC | COM | 29978A104 | 10,416 | 82,846 | SH | DFND | 2 | 0 | 0 | 82,846 | |
EVERBRIDGE INC | COM | 29978A104 | 1,826 | 14,524 | SH | DFND | 3 | 0 | 14,524 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 19,128 | 152,138 | SH | DFND | 43 | 0 | 0 | 152,138 | |
EVERBRIDGE INC | COM | 29978A104 | 3,176 | 25,259 | SH | DFND | 43, 01 | 0 | 0 | 25,259 | |
EVERCORE INC | CLASS A | 29977A105 | 2,013 | 30,752 | SH | DFND | 1 | 12,163 | 11,785 | 6,804 | |
EVERCORE INC | CLASS A | 29977A105 | 333 | 5,091 | SH | DFND | 2 | 0 | 0 | 5,091 | |
EVERCORE INC | CLASS A | 29977A105 | 172 | 2,632 | SH | DFND | 3 | 0 | 2,632 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 51 | 773 | SH | DFND | 28 | 46 | 0 | 727 | |
EVERCORE INC | CLASS A | 29977A105 | 17,284 | 264,046 | SH | DFND | 43 | 0 | 0 | 264,046 | |
EVERCORE INC | CLASS A | 29977A105 | 452 | 6,908 | SH | DFND | 43, 01 | 0 | 0 | 6,908 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,438 | 42,716 | SH | DFND | 1 | 8,372 | 33,980 | 364 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 622 | 3,147 | SH | DFND | 2 | 0 | 0 | 3,147 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,047 | 5,301 | SH | DFND | 3 | 0 | 5,301 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 52 | 262 | SH | DFND | 28 | 27 | 0 | 235 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15,426 | 78,090 | SH | DFND | 43 | 0 | 0 | 78,090 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,079 | 20,647 | SH | DFND | 43, 01 | 0 | 0 | 20,647 | |
EVERGY INC | COM | 30034W106 | 10,503 | 206,668 | SH | DFND | 1 | 136,075 | 66,458 | 4,135 | |
EVERGY INC | COM | 30034W106 | 21,770 | 428,382 | SH | DFND | 2 | 0 | 0 | 428,382 | |
EVERGY INC | COM | 30034W106 | 1,248 | 24,566 | SH | DFND | 3 | 0 | 24,566 | 0 | |
EVERGY INC | COM | 30034W106 | 3,846 | 75,670 | SH | DFND | 6 | 0 | 75,670 | 0 | |
EVERGY INC | COM | 30034W106 | 185 | 3,641 | SH | DFND | 28 | 204 | 0 | 3,437 | |
EVERGY INC | COM | 30034W106 | 10,157 | 199,863 | SH | DFND | 43 | 0 | 0 | 199,863 | |
EVERGY INC | COM | 30034W106 | 1,573 | 30,961 | SH | DFND | 43, 01 | 0 | 0 | 30,961 | |
EVERI HLDGS INC | COM | 30034T103 | 305 | 36,920 | SH | DFND | 1 | 34,720 | 2,115 | 85 | |
EVERI HLDGS INC | COM | 30034T103 | 151 | 18,323 | SH | DFND | 2 | 0 | 0 | 18,323 | |
EVERI HLDGS INC | COM | 30034T103 | 99 | 12,023 | SH | DFND | 3 | 0 | 12,023 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2,456 | 297,713 | SH | DFND | 43 | 0 | 0 | 297,713 | |
EVERI HLDGS INC | COM | 30034T103 | 371 | 44,979 | SH | DFND | 43, 01 | 0 | 0 | 44,979 | |
EVERQUOTE INC | COM CL A | 30041R108 | 712 | 18,434 | SH | DFND | 1 | 13,225 | 5,209 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,449 | 37,511 | SH | DFND | 2 | 0 | 0 | 37,511 | |
EVERQUOTE INC | COM CL A | 30041R108 | 300 | 7,772 | SH | DFND | 3 | 0 | 7,772 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 34,454 | 412,378 | SH | DFND | 1 | 380,726 | 21,597 | 10,055 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,520 | 149,851 | SH | DFND | 2 | 0 | 0 | 149,851 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,172 | 85,836 | SH | DFND | 3 | 0 | 85,836 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,020 | 24,173 | SH | DFND | 6 | 0 | 24,173 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 64 | 767 | SH | DFND | 28 | 309 | 0 | 458 | |
EVERSOURCE ENERGY | COM | 30040W108 | 59,314 | 709,927 | SH | DFND | 43 | 0 | 0 | 709,927 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20,034 | 239,786 | SH | DFND | 43, 01 | 0 | 0 | 239,786 | |
EVERTEC INC | COM | 30040P103 | 591 | 17,015 | SH | DFND | 1 | 16,308 | 0 | 707 | |
EVERTEC INC | COM | 30040P103 | 16 | 456 | SH | DFND | 2 | 0 | 0 | 456 | |
EVERTEC INC | COM | 30040P103 | 353 | 10,184 | SH | DFND | 3 | 0 | 10,184 | 0 | |
EVERTEC INC | COM | 30040P103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EVERTEC INC | COM | 30040P103 | 5,740 | 165,366 | SH | DFND | 43 | 0 | 0 | 165,366 | |
EVERTEC INC | COM | 30040P103 | 2,133 | 61,438 | SH | DFND | 43, 01 | 0 | 0 | 61,438 | |
EVI INDS INC | COM | 26929N102 | 38 | 1,425 | SH | DFND | 1 | 1,012 | 413 | 0 | |
EVI INDS INC | COM | 26929N102 | 28 | 1,055 | SH | DFND | 2 | 0 | 0 | 1,055 | |
EVI INDS INC | COM | 26929N102 | 2 | 67 | SH | DFND | 3 | 0 | 67 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 240 | 9,657 | SH | DFND | 1 | 9,657 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 5 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
EVO PMTS INC | CL A COM | 26927E104 | 159 | 6,415 | SH | DFND | 3 | 0 | 6,415 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 12,118 | 487,639 | SH | DFND | 43 | 0 | 0 | 487,639 | |
EVO PMTS INC | CL A COM | 26927E104 | 453 | 18,236 | SH | DFND | 43, 01 | 0 | 0 | 18,236 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 569 | 241,015 | SH | DFND | 1 | 11,370 | 229,645 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 609 | SH | DFND | 2 | 0 | 0 | 609 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 13 | 5,673 | SH | DFND | 3 | 0 | 5,673 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 409 | 32,968 | SH | DFND | 1 | 19,951 | 13,017 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 14 | 1,128 | SH | DFND | 2 | 0 | 0 | 1,128 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 133 | 10,748 | SH | DFND | 3 | 0 | 10,748 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5,340 | 430,294 | SH | DFND | 43 | 0 | 0 | 430,294 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 608 | 48,972 | SH | DFND | 43, 01 | 0 | 0 | 48,972 | |
EVOLUS INC | COM | 30052C107 | 61 | 15,646 | SH | DFND | 1 | 13,072 | 2,574 | 0 | |
EVOLUS INC | COM | 30052C107 | 14 | 3,507 | SH | DFND | 3 | 0 | 3,507 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 240 | 107,330 | SH | DFND | 1 | 18,247 | 89,083 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 211 | 94,174 | SH | DFND | 3 | 0 | 94,174 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 175 | SH | DFND | 3 | 0 | 175 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 7,133 | 336,155 | SH | DFND | 1 | 336,123 | 0 | 32 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 272 | 12,841 | SH | DFND | 3 | 0 | 12,841 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 58 | 2,748 | SH | DFND | 28 | 2,748 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 790 | 37,246 | SH | DFND | 43 | 0 | 0 | 37,246 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21,018 | 206,161 | SH | DFND | 1 | 205,877 | 0 | 284 | |
EXACT SCIENCES CORP | COM | 30063P105 | 32,457 | 318,363 | SH | DFND | 2 | 0 | 0 | 318,363 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,965 | 29,082 | SH | DFND | 3 | 0 | 29,082 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,670 | 36,000 | SH | Put | DFND | 3 | 0 | 36,000 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 45 | 444 | SH | DFND | 6 | 0 | 444 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 166 | 1,624 | SH | DFND | 28 | 935 | 0 | 689 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21,707 | 212,915 | SH | DFND | 43 | 0 | 0 | 212,915 | |
EXACT SCIENCES CORP | COM | 30063P105 | 33,162 | 325,281 | SH | DFND | 43, 01 | 0 | 0 | 325,281 | |
EXACT SCIENCES CORP | NOTE 1.00 | 30063PAA3 | 12,059 | 7,793,000 | PRN | DFND | 3 | 0 | 7,793,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.37 | 30063PAC9 | 6,697 | 6,202,000 | PRN | DFND | 3 | 0 | 6,202,000 | 0 | |
EXAGEN INC | COM | 30068X103 | 20 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 2 | 229 | SH | DFND | 3 | 0 | 229 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 0 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 31 | 14,652 | SH | DFND | 3 | 0 | 14,652 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EXCELLON RES INC | COM | 30069C801 | 10 | 3,279 | SH | DFND | 3 | 0 | 3,279 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 | 720 | 14,949 | SH | DFND | 1 | 14,949 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 | 29 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 1 | 1,535 | SH | DFND | 1 | 0 | 1,535 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 1 | 1,535 | SH | DFND | 3 | 0 | 1,535 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,210 | 49,509 | SH | DFND | 1 | 40,816 | 0 | 8,693 | |
EXELIXIS INC | COM | 30161Q104 | 6,395 | 261,550 | SH | DFND | 2 | 0 | 0 | 261,550 | |
EXELIXIS INC | COM | 30161Q104 | 1,296 | 53,011 | SH | DFND | 3 | 0 | 53,011 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 106 | 4,334 | SH | DFND | 28 | 98 | 0 | 4,236 | |
EXELIXIS INC | COM | 30161Q104 | 6,281 | 256,893 | SH | DFND | 43 | 0 | 0 | 256,893 | |
EXELIXIS INC | COM | 30161Q104 | 4,429 | 181,138 | SH | DFND | 43, 01 | 0 | 0 | 181,138 | |
EXELON CORP | COM | 30161N101 | 45,278 | 1,266,152 | SH | DFND | 1 | 556,840 | 687,249 | 22,063 | |
EXELON CORP | COM | 30161N101 | 29,059 | 812,624 | SH | DFND | 2 | 0 | 0 | 812,624 | |
EXELON CORP | COM | 30161N101 | 3,639 | 101,772 | SH | DFND | 3 | 0 | 101,772 | 0 | |
EXELON CORP | COM | 30161N101 | 25 | 694 | SH | DFND | 6 | 0 | 694 | 0 | |
EXELON CORP | COM | 30161N101 | 748 | 20,926 | SH | DFND | 28 | 5,405 | 0 | 15,521 | |
EXELON CORP | COM | 30161N101 | 20,595 | 575,910 | SH | DFND | 43 | 0 | 0 | 575,910 | |
EXELON CORP | COM | 30161N101 | 4,315 | 120,673 | SH | DFND | 43, 01 | 0 | 0 | 120,673 | |
EXFO INC | SUB VTG SH | 302046107 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
EXFO INC | SUB VTG SH | 302046107 | 20 | 6,100 | SH | DFND | 5 | 6,100 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
EXICURE INC | COM | 30205M101 | 19 | 10,754 | SH | DFND | 3 | 0 | 10,754 | 0 | |
EXICURE INC | COM | 30205M101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 703 | 10,658 | SH | DFND | 1 | 9,819 | 579 | 260 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 101 | 1,534 | SH | DFND | 2 | 0 | 0 | 1,534 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 316 | 4,788 | SH | DFND | 3 | 0 | 4,788 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12,704 | 192,573 | SH | DFND | 43 | 0 | 0 | 192,573 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,276 | 19,345 | SH | DFND | 43, 01 | 0 | 0 | 19,345 | |
EXONE CO | COM | 302104104 | 67 | 5,473 | SH | DFND | 1 | 2,946 | 2,527 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 786 | 19,484 | SH | DFND | 1 | 4,599 | 14,885 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 41 | 1,008 | SH | DFND | 2 | 0 | 0 | 1,008 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 552 | 13,684 | SH | DFND | 3 | 0 | 13,684 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,270 | 221,076 | SH | DFND | 1 | 134,385 | 84,854 | 1,837 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,344 | 80,098 | SH | DFND | 2 | 0 | 0 | 80,098 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,828 | 336,215 | SH | DFND | 3 | 0 | 336,215 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,161 | 241,700 | SH | Put | DFND | 3 | 0 | 241,700 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38,326 | 418,000 | SH | Call | DFND | 3 | 0 | 418,000 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,925 | 31,900 | SH | Put | DFND | 6 | 0 | 31,900 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 431 | 4,700 | SH | Call | DFND | 6 | 0 | 4,700 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,804 | 52,399 | SH | DFND | 6 | 0 | 52,399 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 153 | 1,668 | SH | DFND | 28 | 205 | 0 | 1,463 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,301 | 68,719 | SH | DFND | 43 | 0 | 0 | 68,719 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,677 | 29,200 | SH | DFND | 43, 01 | 0 | 0 | 29,200 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 69,649 | 769,437 | SH | DFND | 1 | 386,200 | 376,184 | 7,053 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,039 | 99,852 | SH | DFND | 2 | 0 | 0 | 99,852 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,443 | 303,167 | SH | DFND | 3 | 0 | 303,167 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,882 | 20,790 | SH | DFND | 6 | 0 | 20,790 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,925 | 32,310 | SH | DFND | 28 | 31,169 | 0 | 1,141 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 288,201 | 3,183,842 | SH | DFND | 43 | 0 | 0 | 3,183,842 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,873 | 517,820 | SH | DFND | 43, 01 | 0 | 0 | 517,820 | |
EXPONENT INC | COM | 30214U102 | 1,533 | 21,285 | SH | DFND | 1 | 14,142 | 6,666 | 477 | |
EXPONENT INC | COM | 30214U102 | 176 | 2,440 | SH | DFND | 2 | 0 | 0 | 2,440 | |
EXPONENT INC | COM | 30214U102 | 2,129 | 29,559 | SH | DFND | 3 | 0 | 29,559 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
EXPONENT INC | COM | 30214U102 | 7,732 | 107,346 | SH | DFND | 43 | 0 | 0 | 107,346 | |
EXPONENT INC | COM | 30214U102 | 2,717 | 37,720 | SH | DFND | 43, 01 | 0 | 0 | 37,720 | |
EXPRESS INC | COM | 30219E103 | 28 | 46,168 | SH | DFND | 1 | 40,128 | 6,040 | 0 | |
EXPRESS INC | COM | 30219E103 | 5 | 8,054 | SH | DFND | 2 | 0 | 0 | 8,054 | |
EXPRESS INC | COM | 30219E103 | 51 | 83,813 | SH | DFND | 3 | 0 | 83,813 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 4,219 | 353,061 | SH | DFND | 1 | 25,251 | 326,893 | 917 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 839 | 70,224 | SH | DFND | 2 | 0 | 0 | 70,224 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 28,680 | 2,400,000 | SH | Put | DFND | 3 | 0 | 2,400,000 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 30,942 | 2,589,259 | SH | DFND | 3 | 0 | 2,589,259 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 59 | 4,896 | SH | DFND | 28 | 0 | 0 | 4,896 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 3,139 | 262,637 | SH | DFND | 43 | 0 | 0 | 262,637 | |
EXTERRAN CORP | COM | 30227H106 | 57 | 13,642 | SH | DFND | 1 | 9,378 | 3,878 | 386 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
EXTERRAN CORP | COM | 30227H106 | 14 | 3,286 | SH | DFND | 3 | 0 | 3,286 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,844 | 35,932 | SH | DFND | 1 | 34,289 | 391 | 1,252 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,605 | 258,016 | SH | DFND | 2 | 0 | 0 | 258,016 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,877 | 167,091 | SH | DFND | 3 | 0 | 167,091 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 515 | 4,809 | SH | DFND | 6 | 0 | 4,809 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 103 | 965 | SH | DFND | 28 | 91 | 0 | 874 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,411 | 274,894 | SH | DFND | 43 | 0 | 0 | 274,894 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,293 | 133,589 | SH | DFND | 43, 01 | 0 | 0 | 133,589 | |
EXTREME NETWORKS INC | COM | 30226D106 | 564 | 140,310 | SH | DFND | 1 | 5,734 | 100,094 | 34,482 | |
EXTREME NETWORKS INC | COM | 30226D106 | 9 | 2,157 | SH | DFND | 2 | 0 | 0 | 2,157 | |
EXTREME NETWORKS INC | COM | 30226D106 | 480 | 119,409 | SH | DFND | 3 | 0 | 119,409 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 499,189 | 14,540,905 | SH | DFND | 1 | 14,251,933 | 190,993 | 97,979 | |
EXXON MOBIL CORP | COM | 30231G102 | 275 | 8,000 | SH | Call | DFND | 2 | 0 | 0 | 8,000 |
EXXON MOBIL CORP | COM | 30231G102 | 34 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
EXXON MOBIL CORP | COM | 30231G102 | 425,224 | 12,386,362 | SH | DFND | 2 | 0 | 0 | 12,386,362 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,429 | 129,000 | SH | Put | DFND | 3 | 0 | 129,000 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17,426 | 507,600 | SH | Call | DFND | 3 | 0 | 507,600 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 38,607 | 1,124,579 | SH | DFND | 3 | 0 | 1,124,579 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,275 | 998,394 | SH | DFND | 6 | 0 | 998,394 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,859 | 316,300 | SH | Call | DFND | 6 | 0 | 316,300 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 29,503 | 859,400 | SH | Put | DFND | 6 | 0 | 859,400 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,584 | 104,395 | SH | DFND | 28 | 100,057 | 0 | 4,338 | |
EXXON MOBIL CORP | COM | 30231G102 | 101,799 | 2,965,296 | SH | DFND | 43 | 0 | 0 | 2,965,296 | |
EXXON MOBIL CORP | COM | 30231G102 | 720 | 20,973 | SH | DFND | 88 | 0 | 20,973 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,663 | 397,998 | SH | DFND | 43, 01 | 0 | 0 | 397,998 | |
EYENOVIA INC | COM | 30234E104 | 31 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 40 | 76,265 | SH | DFND | 1 | 0 | 76,265 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
EZCORP INC | CL A NON V | 302301106 | 3,854 | 766,260 | SH | DFND | 1 | 762,163 | 3,333 | 764 | |
EZCORP INC | CL A NON V | 302301106 | 44 | 8,828 | SH | DFND | 3 | 0 | 8,828 | 0 | |
EZCORP INC | CL A NON V | 302301106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
F M C CORP | COM NEW | 302491303 | 34,868 | 329,227 | SH | DFND | 1 | 171,732 | 154,733 | 2,762 | |
F M C CORP | COM NEW | 302491303 | 34,889 | 329,424 | SH | DFND | 2 | 0 | 0 | 329,424 | |
F M C CORP | COM NEW | 302491303 | 1,462 | 13,800 | SH | Put | DFND | 3 | 0 | 13,800 | 0 |
F M C CORP | COM NEW | 302491303 | 10,234 | 96,632 | SH | DFND | 3 | 0 | 96,632 | 0 | |
F M C CORP | COM NEW | 302491303 | 140 | 1,319 | SH | DFND | 6 | 0 | 1,319 | 0 | |
F M C CORP | COM NEW | 302491303 | 407 | 3,845 | SH | DFND | 28 | 1,727 | 0 | 2,118 | |
F M C CORP | COM NEW | 302491303 | 26,210 | 247,472 | SH | DFND | 43 | 0 | 0 | 247,472 | |
F M C CORP | COM NEW | 302491303 | 6,556 | 61,902 | SH | DFND | 43, 01 | 0 | 0 | 61,902 | |
F N B CORP | COM | 302520101 | 2,033 | 299,905 | SH | DFND | 1 | 151,592 | 145,399 | 2,914 | |
F N B CORP | COM | 302520101 | 98 | 14,519 | SH | DFND | 2 | 0 | 0 | 14,519 | |
F N B CORP | COM | 302520101 | 1,105 | 162,945 | SH | DFND | 3 | 0 | 162,945 | 0 | |
F N B CORP | COM | 302520101 | 6 | 918 | SH | DFND | 28 | 918 | 0 | 0 | |
F N B CORP | COM | 302520101 | 16,036 | 2,365,161 | SH | DFND | 43 | 0 | 0 | 2,365,161 | |
F N B CORP | COM | 302520101 | 1,485 | 219,034 | SH | DFND | 43, 01 | 0 | 0 | 219,034 | |
F5 NETWORKS INC | COM | 315616102 | 15,950 | 129,919 | SH | DFND | 1 | 12,404 | 117,066 | 449 | |
F5 NETWORKS INC | COM | 315616102 | 663 | 5,399 | SH | DFND | 2 | 0 | 0 | 5,399 | |
F5 NETWORKS INC | COM | 315616102 | 5,071 | 41,306 | SH | DFND | 3 | 0 | 41,306 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 142 | 1,157 | SH | DFND | 28 | 105 | 0 | 1,052 | |
F5 NETWORKS INC | COM | 315616102 | 2,075 | 16,902 | SH | DFND | 43 | 0 | 0 | 16,902 | |
FABRINET | SHS | G3323L100 | 791 | 12,547 | SH | DFND | 1 | 11,023 | 1,133 | 391 | |
FABRINET | SHS | G3323L100 | 8 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
FABRINET | SHS | G3323L100 | 1,943 | 30,820 | SH | DFND | 3 | 0 | 30,820 | 0 | |
FABRINET | SHS | G3323L100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FABRINET | SHS | G3323L100 | 11,075 | 175,706 | SH | DFND | 43 | 0 | 0 | 175,706 | |
FABRINET | SHS | G3323L100 | 12 | 188 | SH | DFND | 43, 01 | 0 | 0 | 188 | |
FACEBOOK INC | CL A | 30303M102 | 1,048 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 20,585 | 78,600 | SH | Call | DFND | 1 | 0 | 78,600 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,446,995 | 5,524,991 | SH | DFND | 1 | 2,740,791 | 2,468,442 | 315,758 | |
FACEBOOK INC | CL A | 30303M102 | 26 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
FACEBOOK INC | CL A | 30303M102 | 1,132,289 | 4,323,364 | SH | DFND | 2 | 0 | 0 | 4,323,364 | |
FACEBOOK INC | CL A | 30303M102 | 105 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
FACEBOOK INC | CL A | 30303M102 | 152,212 | 581,182 | SH | DFND | 3 | 0 | 581,182 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 182,335 | 696,200 | SH | Put | DFND | 3 | 0 | 696,200 | 0 |
FACEBOOK INC | CL A | 30303M102 | 174,006 | 664,400 | SH | Call | DFND | 3 | 0 | 664,400 | 0 |
FACEBOOK INC | CL A | 30303M102 | 108,636 | 414,800 | SH | Put | DFND | 6 | 0 | 414,800 | 0 |
FACEBOOK INC | CL A | 30303M102 | 78,753 | 300,700 | SH | Call | DFND | 6 | 0 | 300,700 | 0 |
FACEBOOK INC | CL A | 30303M102 | 62,401 | 238,264 | SH | DFND | 6 | 0 | 238,264 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,869 | 60,591 | SH | DFND | 28 | 29,432 | 0 | 31,159 | |
FACEBOOK INC | CL A | 30303M102 | 2,112,964 | 8,067,826 | SH | DFND | 43 | 0 | 0 | 8,067,826 | |
FACEBOOK INC | CL A | 30303M102 | 37 | 141 | SH | DFND | 88 | 0 | 141 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 244,667 | 934,199 | SH | DFND | 43, 01 | 0 | 0 | 934,199 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,455 | 28,233 | SH | DFND | 1 | 23,633 | 3,392 | 1,208 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,531 | 22,490 | SH | DFND | 2 | 0 | 0 | 22,490 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,555 | 13,602 | SH | DFND | 3 | 0 | 13,602 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 434 | 1,297 | SH | DFND | 28 | 1,139 | 0 | 158 | |
FACTSET RESH SYS INC | COM | 303075105 | 216,031 | 645,099 | SH | DFND | 43 | 0 | 0 | 645,099 | |
FACTSET RESH SYS INC | COM | 303075105 | 30,301 | 90,484 | SH | DFND | 43, 01 | 0 | 0 | 90,484 | |
FAIR ISAAC CORP | COM | 303250104 | 19,562 | 45,988 | SH | DFND | 1 | 19,900 | 25,817 | 271 | |
FAIR ISAAC CORP | COM | 303250104 | 1,535 | 3,609 | SH | DFND | 2 | 0 | 0 | 3,609 | |
FAIR ISAAC CORP | COM | 303250104 | 8,760 | 20,593 | SH | DFND | 3 | 0 | 20,593 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 54 | 128 | SH | DFND | 28 | 128 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 22,245 | 52,294 | SH | DFND | 43 | 0 | 0 | 52,294 | |
FAIR ISAAC CORP | COM | 303250104 | 425 | 999 | SH | DFND | 43, 01 | 0 | 0 | 999 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 62 | 25,607 | SH | DFND | 1 | 21,764 | 3,843 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 33 | 13,411 | SH | DFND | 3 | 0 | 13,411 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 176 | 15,291 | SH | DFND | 1 | 38 | 15,253 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 1,649 | 143,229 | SH | DFND | 3 | 0 | 143,229 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FANHUA INC | SPONSORED | 30712A103 | 36,726 | 2,192,568 | SH | DFND | 1 | 2,887 | 2,189,681 | 0 | |
FANHUA INC | SPONSORED | 30712A103 | 7 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
FANHUA INC | SPONSORED | 30712A103 | 9,914 | 591,894 | SH | DFND | 3 | 0 | 591,894 | 0 | |
FANHUA INC | SPONSORED | 30712A103 | 1 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 157 | 6,222 | SH | DFND | 1 | 1,000 | 5,222 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 2,507 | 99,656 | SH | DFND | 2 | 0 | 0 | 99,656 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 7 | 295 | SH | DFND | 3 | 0 | 295 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 12 | 495 | SH | DFND | 43 | 0 | 0 | 495 | |
FARMER BROS CO | COM | 307675108 | 24 | 5,344 | SH | DFND | 1 | 3,997 | 1,347 | 0 | |
FARMER BROS CO | COM | 307675108 | 6 | 1,358 | SH | DFND | 2 | 0 | 0 | 1,358 | |
FARMER BROS CO | COM | 307675108 | 1 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 61 | 3,046 | SH | DFND | 1 | 2,202 | 844 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 59 | 2,929 | SH | DFND | 3 | 0 | 2,929 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 823 | 75,372 | SH | DFND | 1 | 6,325 | 69,047 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 70 | 6,449 | SH | DFND | 2 | 0 | 0 | 6,449 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,003 | 91,828 | SH | DFND | 3 | 0 | 91,828 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 105 | 9,602 | SH | DFND | 43 | 0 | 0 | 9,602 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 51 | 7,703 | SH | DFND | 1 | 5,508 | 2,195 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 16 | 2,386 | SH | DFND | 3 | 0 | 2,386 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 349 | 5,729 | SH | DFND | 1 | 5,138 | 493 | 98 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 143 | 2,350 | SH | DFND | 3 | 0 | 2,350 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FASTENAL CO | COM | 311900104 | 58,793 | 1,303,909 | SH | DFND | 1 | 1,120,830 | 160,423 | 22,656 | |
FASTENAL CO | COM | 311900104 | 9,512 | 210,946 | SH | DFND | 2 | 0 | 0 | 210,946 | |
FASTENAL CO | COM | 311900104 | 22,995 | 509,970 | SH | DFND | 3 | 0 | 509,970 | 0 | |
FASTENAL CO | COM | 311900104 | 191 | 4,246 | SH | DFND | 6 | 0 | 4,246 | 0 | |
FASTENAL CO | COM | 311900104 | 812 | 18,011 | SH | DFND | 28 | 8,908 | 0 | 9,103 | |
FASTENAL CO | COM | 311900104 | 304,101 | 6,744,307 | SH | DFND | 43 | 0 | 0 | 6,744,307 | |
FASTENAL CO | COM | 311900104 | 7,542 | 167,271 | SH | DFND | 43, 01 | 0 | 0 | 167,271 | |
FASTLY INC | CL A | 31188V100 | 861 | 9,193 | SH | DFND | 1 | 8,997 | 0 | 196 | |
FASTLY INC | CL A | 31188V100 | 12,690 | 135,457 | SH | DFND | 2 | 0 | 0 | 135,457 | |
FASTLY INC | CL A | 31188V100 | 769 | 8,214 | SH | DFND | 3 | 0 | 8,214 | 0 | |
FASTLY INC | CL A | 31188V100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FASTLY INC | CL A | 31188V100 | 9,152 | 97,690 | SH | DFND | 43 | 0 | 0 | 97,690 | |
FAT BRANDS INC | COM | 30258N105 | 0 | 54 | SH | DFND | 3 | 0 | 54 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 722 | 18,061 | SH | DFND | 1 | 16,132 | 1,929 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 104 | 2,610 | SH | DFND | 2 | 0 | 0 | 2,610 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,027 | 75,740 | SH | DFND | 3 | 0 | 75,740 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 1 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 229 | 14,566 | SH | DFND | 3 | 0 | 14,566 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 32 | 2,110 | SH | DFND | 2 | 0 | 0 | 2,110 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 2 | 151 | SH | DFND | 3 | 0 | 151 | 0 | |
FB FINL CORP | COM | 30257X104 | 271 | 10,806 | SH | DFND | 1 | 8,527 | 2,204 | 75 | |
FB FINL CORP | COM | 30257X104 | 12 | 484 | SH | DFND | 2 | 0 | 0 | 484 | |
FB FINL CORP | COM | 30257X104 | 871 | 34,660 | SH | DFND | 3 | 0 | 34,660 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,693 | 67,400 | SH | Call | DFND | 3 | 0 | 67,400 | 0 |
FB FINL CORP | COM | 30257X104 | 8,193 | 326,162 | SH | DFND | 43 | 0 | 0 | 326,162 | |
FB FINL CORP | COM | 30257X104 | 16 | 635 | SH | DFND | 43, 01 | 0 | 0 | 635 | |
FBL FINL GROUP INC | CL A | 30239F106 | 229 | 4,759 | SH | DFND | 1 | 3,944 | 815 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 85 | 1,757 | SH | DFND | 3 | 0 | 1,757 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 111 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,014 | 15,930 | SH | DFND | 1 | 11,633 | 4,297 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 13 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,254 | 19,702 | SH | DFND | 3 | 0 | 19,702 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 202 | 3,174 | SH | DFND | 43 | 0 | 0 | 3,174 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 2,394 | 32,601 | SH | DFND | 1 | 29,447 | 2,469 | 685 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 4,386 | 59,723 | SH | DFND | 2 | 0 | 0 | 59,723 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 463 | 6,299 | SH | DFND | 3 | 0 | 6,299 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 192 | 2,620 | SH | DFND | 6 | 0 | 2,620 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 29 | 400 | SH | DFND | 28 | 0 | 0 | 400 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 2,161 | 29,421 | SH | DFND | 43 | 0 | 0 | 29,421 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 165 | 2,240 | SH | DFND | 43, 01 | 0 | 0 | 2,240 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,083 | 207,981 | SH | DFND | 1 | 206,893 | 0 | 1,088 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 52 | 1,765 | SH | DFND | 2 | 0 | 0 | 1,765 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 239 | 8,175 | SH | DFND | 3 | 0 | 8,175 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 50 | 1,723 | SH | DFND | 28 | 1,723 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,902 | 235,971 | SH | DFND | 43 | 0 | 0 | 235,971 | |
FEDERATED HERMES INC | CL B | 314211103 | 4,457 | 207,203 | SH | DFND | 1 | 199,702 | 6,598 | 903 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,945 | 183,415 | SH | DFND | 2 | 0 | 0 | 183,415 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,991 | 92,556 | SH | DFND | 3 | 0 | 92,556 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,851 | 179,053 | SH | DFND | 43 | 0 | 0 | 179,053 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,414 | 99,060 | SH | DFND | 2 | 0 | 0 | 99,060 | |
FEDEX CORP | COM | 31428X106 | 184,444 | 733,317 | SH | DFND | 1 | 420,263 | 221,939 | 91,115 | |
FEDEX CORP | COM | 31428X106 | 170,260 | 676,923 | SH | DFND | 2 | 0 | 0 | 676,923 | |
FEDEX CORP | COM | 31428X106 | 428 | 1,700 | SH | Put | DFND | 2 | 0 | 0 | 1,700 |
FEDEX CORP | COM | 31428X106 | 17,808 | 70,800 | SH | Call | DFND | 3 | 0 | 70,800 | 0 |
FEDEX CORP | COM | 31428X106 | 4,529 | 18,008 | SH | DFND | 3 | 0 | 18,008 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,443 | 33,566 | SH | DFND | 6 | 0 | 33,566 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,017 | 43,800 | SH | Put | DFND | 6 | 0 | 43,800 | 0 |
FEDEX CORP | COM | 31428X106 | 3,798 | 15,100 | SH | Call | DFND | 6 | 0 | 15,100 | 0 |
FEDEX CORP | COM | 31428X106 | 1,189 | 4,729 | SH | DFND | 28 | 2,576 | 0 | 2,153 | |
FEDEX CORP | COM | 31428X106 | 52,228 | 207,650 | SH | DFND | 43 | 0 | 0 | 207,650 | |
FEDEX CORP | COM | 31428X106 | 185 | 734 | SH | DFND | 43, 01 | 0 | 0 | 734 | |
FEDNAT HLDG CO | COM | 31431B109 | 66 | 10,492 | SH | DFND | 1 | 9,573 | 919 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 1 | 101 | SH | DFND | 3 | 0 | 101 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 55 | 9,093 | SH | DFND | 1 | 7,158 | 1,935 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 70 | 11,610 | SH | DFND | 3 | 0 | 11,610 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,938 | 15,962 | SH | DFND | 1 | 6,751 | 0 | 9,211 | |
FERRARI N V | COM | N3167Y103 | 18,184 | 98,777 | SH | DFND | 2 | 0 | 0 | 98,777 | |
FERRARI N V | COM | N3167Y103 | 119 | 649 | SH | DFND | 3 | 0 | 649 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,364 | 40,000 | SH | Call | DFND | 6 | 40,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 11,045 | 60,000 | SH | Put | DFND | 6 | 60,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 20,585 | 111,820 | SH | DFND | 6 | 0 | 111,820 | 0 | |
FERRARI N V | COM | N3167Y103 | 230 | 1,250 | SH | DFND | 28 | 102 | 0 | 1,148 | |
FERRARI N V | COM | N3167Y103 | 62,791 | 341,086 | SH | DFND | 43 | 0 | 0 | 341,086 | |
FERRARI N V | COM | N3167Y103 | 93 | 505 | SH | DFND | 88 | 0 | 505 | 0 | |
FERRARI N V | COM | N3167Y103 | 25 | 135 | SH | DFND | 43, 01 | 0 | 0 | 135 | |
FERRO CORP | COM | 315405100 | 240 | 19,316 | SH | DFND | 1 | 18,833 | 0 | 483 | |
FERRO CORP | COM | 315405100 | 105 | 8,506 | SH | DFND | 2 | 0 | 0 | 8,506 | |
FERRO CORP | COM | 315405100 | 125 | 10,119 | SH | DFND | 3 | 0 | 10,119 | 0 | |
FERRO CORP | COM | 315405100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FERRO CORP | COM | 315405100 | 1 | 52 | SH | DFND | 28 | 52 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 5,402 | 435,653 | SH | DFND | 43 | 0 | 0 | 435,653 | |
FERRO CORP | COM | 315405100 | 1,809 | 145,869 | SH | DFND | 43, 01 | 0 | 0 | 145,869 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 276 | 22,596 | SH | DFND | 1 | 13,362 | 0 | 9,234 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 122 | 10,013 | SH | DFND | 2 | 0 | 0 | 10,013 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 485 | 39,689 | SH | DFND | 3 | 0 | 39,689 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 39,410 | 3,225,000 | SH | Call | DFND | 6 | 3,225,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 254,178 | 20,800,156 | SH | DFND | 6 | 0 | 20,800,156 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19,978 | 1,634,900 | SH | Put | DFND | 6 | 1,634,900 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 131 | 10,751 | SH | DFND | 28 | 0 | 0 | 10,751 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11,487 | 940,054 | SH | DFND | 88 | 0 | 940,054 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 3,705 | 90,102 | SH | DFND | 1 | 87,842 | 2,260 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 67 | 1,641 | SH | DFND | 2 | 0 | 0 | 1,641 | |
FIBROGEN INC | COM | 31572Q808 | 477 | 11,592 | SH | DFND | 3 | 0 | 11,592 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 296 | 7,200 | SH | Call | DFND | 3 | 0 | 7,200 | 0 |
FIBROGEN INC | COM | 31572Q808 | 399 | 9,700 | SH | Put | DFND | 3 | 0 | 9,700 | 0 |
FIBROGEN INC | COM | 31572Q808 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4,308 | 104,769 | SH | DFND | 43 | 0 | 0 | 104,769 | |
FIBROGEN INC | COM | 31572Q808 | 2,805 | 68,212 | SH | DFND | 43, 01 | 0 | 0 | 68,212 | |
FIDELITY COMWLTH TR | NDQ CP IDX | 315912808 | 19 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX | 315912808 | 19,094 | 43,995 | SH | DFND | 2 | 0 | 0 | 43,995 | |
FIDELITY COMWLTH TR | NDQ CP IDX | 315912808 | 6,402 | 14,752 | SH | DFND | 43 | 0 | 0 | 14,752 | |
FIDELITY COVINGTON TRUST | MSCI CONSM | 316092204 | 6,282 | 101,275 | SH | DFND | 2 | 0 | 0 | 101,275 | |
FIDELITY COVINGTON TRUST | MSCI CONSM | 316092204 | 140 | 2,264 | SH | DFND | 43 | 0 | 0 | 2,264 | |
FIDELITY COVINGTON TRUST | CONSMR STA | 316092303 | 6,956 | 182,295 | SH | DFND | 2 | 0 | 0 | 182,295 | |
FIDELITY COVINGTON TRUST | CONSMR STA | 316092303 | 194 | 5,074 | SH | DFND | 43 | 0 | 0 | 5,074 | |
FIDELITY COVINGTON TRUST | FIDELITY U | 316092378 | 992 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERG | 316092402 | 4 | 489 | SH | DFND | 1 | 0 | 489 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERG | 316092402 | 783 | 99,104 | SH | DFND | 2 | 0 | 0 | 99,104 | |
FIDELITY COVINGTON TRUST | MSCI ENERG | 316092402 | 4 | 489 | SH | DFND | 3 | 0 | 489 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERG | 316092402 | 1,935 | 244,875 | SH | DFND | 43 | 0 | 0 | 244,875 | |
FIDELITY COVINGTON TRUST | MSCI FINLS | 316092501 | 65 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS | 316092501 | 2,743 | 81,106 | SH | DFND | 2 | 0 | 0 | 81,106 | |
FIDELITY COVINGTON TRUST | MSCI FINLS | 316092501 | 187 | 5,518 | SH | DFND | 43 | 0 | 0 | 5,518 | |
FIDELITY COVINGTON TRUST | SML MID FA | 316092527 | 142 | 6,003 | SH | DFND | 2 | 0 | 0 | 6,003 | |
FIDELITY COVINGTON TRUST | SML MID FA | 316092527 | 641 | 27,015 | SH | DFND | 43 | 0 | 0 | 27,015 | |
FIDELITY COVINGTON TRUST | MSCI HLTH | 316092600 | 3,102 | 58,976 | SH | DFND | 2 | 0 | 0 | 58,976 | |
FIDELITY COVINGTON TRUST | MSCI HLTH | 316092600 | 10,879 | 206,823 | SH | DFND | 43 | 0 | 0 | 206,823 | |
FIDELITY COVINGTON TRUST | MSCI INDL | 316092709 | 2,018 | 50,263 | SH | DFND | 2 | 0 | 0 | 50,263 | |
FIDELITY COVINGTON TRUST | MSCI INDL | 316092709 | 334 | 8,321 | SH | DFND | 43 | 0 | 0 | 8,321 | |
FIDELITY COVINGTON TRUST | VLU FACTOR | 316092782 | 2,287 | 64,210 | SH | DFND | 2 | 0 | 0 | 64,210 | |
FIDELITY COVINGTON TRUST | VLU FACTOR | 316092782 | 1,041 | 29,233 | SH | DFND | 43 | 0 | 0 | 29,233 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR | 316092790 | 1,464 | 37,489 | SH | DFND | 2 | 0 | 0 | 37,489 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR | 316092790 | 826 | 21,142 | SH | DFND | 43 | 0 | 0 | 21,142 | |
FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 | 105 | 1,142 | SH | DFND | 1 | 1,142 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 | 8,701 | 94,515 | SH | DFND | 2 | 0 | 0 | 94,515 | |
FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 | 383 | 4,163 | SH | DFND | 43 | 0 | 0 | 4,163 | |
FIDELITY COVINGTON TRUST | MOMENTUM F | 316092816 | 393 | 9,734 | SH | DFND | 2 | 0 | 0 | 9,734 | |
FIDELITY COVINGTON TRUST | MOMENTUM F | 316092816 | 7 | 176 | SH | DFND | 43 | 0 | 0 | 176 | |
FIDELITY COVINGTON TRUST | LOW VOLITY | 316092824 | 9,465 | 239,261 | SH | DFND | 2 | 0 | 0 | 239,261 | |
FIDELITY COVINGTON TRUST | LOW VOLITY | 316092824 | 1,894 | 47,880 | SH | DFND | 43 | 0 | 0 | 47,880 | |
FIDELITY COVINGTON TRUST | DIVID ETF | 316092832 | 9,819 | 302,576 | SH | DFND | 2 | 0 | 0 | 302,576 | |
FIDELITY COVINGTON TRUST | DIVID ETF | 316092832 | 444 | 13,685 | SH | DFND | 43 | 0 | 0 | 13,685 | |
FIDELITY COVINGTON TRUST | HIGH DIVID | 316092840 | 3,336 | 120,398 | SH | DFND | 2 | 0 | 0 | 120,398 | |
FIDELITY COVINGTON TRUST | HIGH DIVID | 316092840 | 1,931 | 69,704 | SH | DFND | 43 | 0 | 0 | 69,704 | |
FIDELITY COVINGTON TRUST | MSCI RL ES | 316092857 | 1,058 | 45,042 | SH | DFND | 2 | 0 | 0 | 45,042 | |
FIDELITY COVINGTON TRUST | MSCI RL ES | 316092857 | 248 | 10,568 | SH | DFND | 43 | 0 | 0 | 10,568 | |
FIDELITY COVINGTON TRUST | MSCI UTILS | 316092865 | 72 | 1,904 | SH | DFND | 1 | 0 | 1,904 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS | 316092865 | 5,768 | 152,033 | SH | DFND | 2 | 0 | 0 | 152,033 | |
FIDELITY COVINGTON TRUST | MSCI UTILS | 316092865 | 472 | 12,432 | SH | DFND | 43 | 0 | 0 | 12,432 | |
FIDELITY COVINGTON TRUST | MSCI COMMN | 316092873 | 1,500 | 38,876 | SH | DFND | 2 | 0 | 0 | 38,876 | |
FIDELITY COVINGTON TRUST | MSCI COMMN | 316092873 | 132 | 3,421 | SH | DFND | 43 | 0 | 0 | 3,421 | |
FIDELITY COVINGTON TRUST | MSCI MATLS | 316092881 | 203 | 5,923 | SH | DFND | 2 | 0 | 0 | 5,923 | |
FIDELITY COVINGTON TRUST | MSCI MATLS | 316092881 | 190 | 5,540 | SH | DFND | 43 | 0 | 0 | 5,540 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 43 | 873 | SH | DFND | 1 | 528 | 345 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 19 | 395 | SH | DFND | 3 | 0 | 395 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND | 316188101 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FIDELITY MERRIMACK STR TR | CORP BOND | 316188101 | 1,066 | 19,074 | SH | DFND | 43 | 0 | 0 | 19,074 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD | 316188200 | 212 | 4,041 | SH | DFND | 2 | 0 | 0 | 4,041 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD | 316188200 | 2,825 | 53,845 | SH | DFND | 43 | 0 | 0 | 53,845 | |
FIDELITY MERRIMACK STR TR | TOTAL BD E | 316188309 | 4,539 | 83,057 | SH | DFND | 2 | 0 | 0 | 83,057 | |
FIDELITY MERRIMACK STR TR | TOTAL BD E | 316188309 | 3,189 | 58,352 | SH | DFND | 43 | 0 | 0 | 58,352 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN | 316188408 | 888 | 17,397 | SH | DFND | 2 | 0 | 0 | 17,397 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN | 316188408 | 5,780 | 113,193 | SH | DFND | 43 | 0 | 0 | 113,193 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 12,918 | 412,595 | SH | DFND | 1 | 75,948 | 87,993 | 248,654 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 773 | 24,683 | SH | DFND | 2 | 0 | 0 | 24,683 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 5,834 | 186,341 | SH | DFND | 3 | 0 | 186,341 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 61 | 1,961 | SH | DFND | 6 | 0 | 1,961 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 423 | 13,520 | SH | DFND | 28 | 177 | 0 | 13,343 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 45,525 | 1,454,020 | SH | DFND | 43 | 0 | 0 | 1,454,020 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 7,589 | 242,378 | SH | DFND | 43, 01 | 0 | 0 | 242,378 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 127,985 | 869,406 | SH | DFND | 1 | 593,082 | 242,825 | 33,499 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75,460 | 512,600 | SH | DFND | 2 | 0 | 0 | 512,600 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,966 | 40,527 | SH | DFND | 3 | 0 | 40,527 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,646 | 11,183 | SH | DFND | 6 | 0 | 11,183 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,750 | 25,472 | SH | DFND | 28 | 16,506 | 0 | 8,966 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 610,710 | 4,148,562 | SH | DFND | 43 | 0 | 0 | 4,148,562 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 60,972 | 414,182 | SH | DFND | 43, 01 | 0 | 0 | 414,182 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 4 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 641 | 89,087 | SH | DFND | 2 | 0 | 0 | 89,087 | |
FIDUS INVT CORP | COM | 316500107 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 187 | 19,000 | SH | DFND | 2 | 0 | 0 | 19,000 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 173 | 18,420 | SH | DFND | 1 | 8,579 | 9,240 | 601 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 77 | 8,191 | SH | DFND | 3 | 0 | 8,191 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 22,867 | 1,072,574 | SH | DFND | 1 | 720,331 | 336,363 | 15,880 | |
FIFTH THIRD BANCORP | COM | 316773100 | 187,643 | 8,801,255 | SH | DFND | 2 | 0 | 0 | 8,801,255 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,101 | 333,088 | SH | DFND | 3 | 0 | 333,088 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,071 | 50,215 | SH | DFND | 28 | 2,008 | 0 | 48,207 | |
FIFTH THIRD BANCORP | COM | 316773100 | 492,306 | 23,091,257 | SH | DFND | 43 | 0 | 0 | 23,091,257 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,997 | 281,303 | SH | DFND | 43, 01 | 0 | 0 | 281,303 | |
FINANCIAL INSTNS INC | COM | 317585404 | 596 | 38,691 | SH | DFND | 1 | 35,811 | 1,352 | 1,528 | |
FINANCIAL INSTNS INC | COM | 317585404 | 54 | 3,496 | SH | DFND | 2 | 0 | 0 | 3,496 | |
FINANCIAL INSTNS INC | COM | 317585404 | 29 | 1,895 | SH | DFND | 3 | 0 | 1,895 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 248 | 16,083 | SH | DFND | 43 | 0 | 0 | 16,083 | |
FIREEYE INC | COM | 31816Q101 | 42,957 | 3,479,682 | SH | DFND | 1 | 21,107 | 3,456,075 | 2,500 | |
FIREEYE INC | COM | 31816Q101 | 12,522 | 1,014,330 | SH | DFND | 2 | 0 | 0 | 1,014,330 | |
FIREEYE INC | COM | 31816Q101 | 425 | 34,439 | SH | DFND | 3 | 0 | 34,439 | 0 | |
FIREEYE INC | COM | 31816Q101 | 6 | 454 | SH | DFND | 6 | 0 | 454 | 0 | |
FIREEYE INC | COM | 31816Q101 | 42 | 3,388 | SH | DFND | 28 | 0 | 0 | 3,388 | |
FIREEYE INC | COM | 31816Q101 | 17,575 | 1,423,629 | SH | DFND | 43 | 0 | 0 | 1,423,629 | |
FIREEYE INC | COM | 31816Q101 | 825 | 66,857 | SH | DFND | 43, 01 | 0 | 0 | 66,857 | |
FIREEYE INC | NOTE 1.00 | 31816QAB7 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
FIREEYE INC | NOTE 1.62 | 31816QAD3 | 12 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
FIREEYE INC | NOTE 1.62 | 31816QAD3 | 145 | 150,000 | PRN | DFND | 3 | 0 | 150,000 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,711 | 92,528 | SH | DFND | 1 | 27,237 | 63,471 | 1,820 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,605 | 31,519 | SH | DFND | 2 | 0 | 0 | 31,519 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,040 | 40,062 | SH | DFND | 3 | 0 | 40,062 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 96 | 1,884 | SH | DFND | 28 | 0 | 0 | 1,884 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 18,507 | 363,524 | SH | DFND | 43 | 0 | 0 | 363,524 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,877 | 36,871 | SH | DFND | 43, 01 | 0 | 0 | 36,871 | |
FIRST BANCORP INC ME | COM | 31866P102 | 134 | 6,340 | SH | DFND | 1 | 5,394 | 946 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 53 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
FIRST BANCORP INC ME | COM | 31866P102 | 119 | 5,632 | SH | DFND | 3 | 0 | 5,632 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 407 | 19,440 | SH | DFND | 1 | 17,041 | 2,399 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 308 | 14,718 | SH | DFND | 2 | 0 | 0 | 14,718 | |
FIRST BANCORP N C | COM | 318910106 | 383 | 18,294 | SH | DFND | 3 | 0 | 18,294 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,992 | 95,170 | SH | DFND | 43 | 0 | 0 | 95,170 | |
FIRST BANCORP P R | COM NEW | 318672706 | 540 | 103,380 | SH | DFND | 1 | 83,531 | 14,803 | 5,046 | |
FIRST BANCORP P R | COM NEW | 318672706 | 353 | 67,666 | SH | DFND | 2 | 0 | 0 | 67,666 | |
FIRST BANCORP P R | COM NEW | 318672706 | 182 | 34,874 | SH | DFND | 3 | 0 | 34,874 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1 | 198 | SH | DFND | 28 | 198 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 159 | 7,570 | SH | DFND | 1 | 5,775 | 1,795 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 64 | 3,062 | SH | DFND | 3 | 0 | 3,062 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 253 | 40,746 | SH | DFND | 1 | 3,412 | 37,334 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 300 | 48,414 | SH | DFND | 3 | 0 | 48,414 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 66 | 4,649 | SH | DFND | 1 | 2,386 | 689 | 1,574 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 219 | 15,327 | SH | DFND | 3 | 0 | 15,327 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 316 | 19,874 | SH | DFND | 1 | 14,350 | 4,305 | 1,219 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 45 | 2,822 | SH | DFND | 2 | 0 | 0 | 2,822 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 128 | 8,054 | SH | DFND | 3 | 0 | 8,054 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,736 | 109,255 | SH | DFND | 43 | 0 | 0 | 109,255 | |
FIRST CAPITAL INC | COM | 31942S104 | 53 | 939 | SH | DFND | 1 | 648 | 291 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FIRST CAPITAL INC | COM | 31942S104 | 18 | 326 | SH | DFND | 3 | 0 | 326 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 107 | 8,041 | SH | DFND | 1 | 7,071 | 970 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 2 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 192 | 10,623 | SH | DFND | 1 | 5,356 | 5,267 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 236 | 13,077 | SH | DFND | 3 | 0 | 13,077 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 7 | 480 | SH | DFND | 1 | 0 | 480 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 8 | 619 | SH | DFND | 2 | 0 | 0 | 619 | |
FIRST CMNTY CORP S C | COM | 319835104 | 7 | 548 | SH | DFND | 3 | 0 | 548 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 679 | 87,786 | SH | DFND | 1 | 79,686 | 6,794 | 1,306 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 115 | 14,815 | SH | DFND | 2 | 0 | 0 | 14,815 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 125 | 16,136 | SH | DFND | 3 | 0 | 16,136 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 7 | 841 | SH | DFND | 28 | 841 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 237 | 30,600 | SH | DFND | 43 | 0 | 0 | 30,600 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,959 | 15,557 | SH | DFND | 1 | 14,158 | 1,388 | 11 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 997 | 3,127 | SH | DFND | 2 | 0 | 0 | 3,127 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 533 | 1,672 | SH | DFND | 3 | 0 | 1,672 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 40 | 124 | SH | DFND | 28 | 0 | 0 | 124 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,331 | 22,996 | SH | DFND | 43 | 0 | 0 | 22,996 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 620 | 1,945 | SH | DFND | 43, 01 | 0 | 0 | 1,945 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 14 | 5,842 | SH | DFND | 2 | 0 | 0 | 5,842 | |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 342 | 27,587 | SH | DFND | 2 | 0 | 0 | 27,587 | |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 3 | 242 | SH | DFND | 3 | 0 | 242 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 620 | 67,985 | SH | DFND | 1 | 0 | 66,007 | 1,978 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 18 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 602 | 65,962 | SH | DFND | 3 | 0 | 65,962 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 649 | 54,077 | SH | DFND | 1 | 46,113 | 6,767 | 1,197 | |
FIRST FINL BANCORP OH | COM | 320209109 | 121 | 10,067 | SH | DFND | 2 | 0 | 0 | 10,067 | |
FIRST FINL BANCORP OH | COM | 320209109 | 196 | 16,350 | SH | DFND | 3 | 0 | 16,350 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 215 | SH | DFND | 28 | 215 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,898 | 324,729 | SH | DFND | 43 | 0 | 0 | 324,729 | |
FIRST FINL BANCORP OH | COM | 320209109 | 946 | 78,781 | SH | DFND | 43, 01 | 0 | 0 | 78,781 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,146 | 41,067 | SH | DFND | 1 | 33,434 | 6,066 | 1,567 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 492 | 17,629 | SH | DFND | 2 | 0 | 0 | 17,629 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 895 | 32,059 | SH | DFND | 3 | 0 | 32,059 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 503 | 18,033 | SH | DFND | 43 | 0 | 0 | 18,033 | |
FIRST FINL CORP IND | COM | 320218100 | 1,027 | 32,712 | SH | DFND | 1 | 3,040 | 29,672 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FIRST FINL CORP IND | COM | 320218100 | 2,500 | 79,615 | SH | DFND | 3 | 0 | 79,615 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 173 | 5,507 | SH | DFND | 43 | 0 | 0 | 5,507 | |
FIRST FNDTN INC | COM | 32026V104 | 553 | 42,282 | SH | DFND | 1 | 40,543 | 1,739 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 157 | 12,019 | SH | DFND | 2 | 0 | 0 | 12,019 | |
FIRST FNDTN INC | COM | 32026V104 | 80 | 6,103 | SH | DFND | 3 | 0 | 6,103 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 555 | 42,496 | SH | DFND | 43 | 0 | 0 | 42,496 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 21 | 1,767 | SH | DFND | 1 | 1,323 | 444 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 169 | SH | DFND | 3 | 0 | 169 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 942 | 65,080 | SH | DFND | 1 | 36,410 | 26,859 | 1,811 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 510 | 35,267 | SH | DFND | 2 | 0 | 0 | 35,267 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 673 | 46,533 | SH | DFND | 3 | 0 | 46,533 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 7,007 | 484,257 | SH | DFND | 43 | 0 | 0 | 484,257 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,494 | 370,567 | SH | DFND | 1 | 225,558 | 117,441 | 27,568 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 15,251 | 1,617,319 | SH | DFND | 2 | 0 | 0 | 1,617,319 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 915 | 97,066 | SH | DFND | 3 | 0 | 97,066 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 383 | 40,600 | SH | Call | DFND | 3 | 0 | 40,600 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 47 | 5,002 | SH | DFND | 28 | 0 | 0 | 5,002 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 29,744 | 3,154,213 | SH | DFND | 43 | 0 | 0 | 3,154,213 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 604 | 64,081 | SH | DFND | 43, 01 | 0 | 0 | 64,081 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,886 | 72,501 | SH | DFND | 1 | 23,547 | 48,246 | 708 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 297 | 7,453 | SH | DFND | 2 | 0 | 0 | 7,453 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,274 | 82,251 | SH | DFND | 3 | 0 | 82,251 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 21,901 | 550,281 | SH | DFND | 43 | 0 | 0 | 550,281 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,725 | 43,350 | SH | DFND | 43, 01 | 0 | 0 | 43,350 | |
FIRST INTERNET BANCORP | COM | 320557101 | 168 | 11,405 | SH | DFND | 1 | 10,518 | 887 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 23 | 1,591 | SH | DFND | 3 | 0 | 1,591 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 512 | 16,064 | SH | DFND | 1 | 11,641 | 3,581 | 842 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 111 | 3,473 | SH | DFND | 2 | 0 | 0 | 3,473 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 243 | 7,640 | SH | DFND | 3 | 0 | 7,640 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 17,533 | 550,494 | SH | DFND | 43 | 0 | 0 | 550,494 | |
FIRST LONG IS CORP | COM | 320734106 | 151 | 10,209 | SH | DFND | 1 | 8,284 | 1,925 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 72 | 4,883 | SH | DFND | 2 | 0 | 0 | 4,883 | |
FIRST LONG IS CORP | COM | 320734106 | 57 | 3,840 | SH | DFND | 3 | 0 | 3,840 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,195 | 335,617 | SH | DFND | 1 | 3,587 | 332,030 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 21 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 59 | 6,238 | SH | DFND | 3 | 0 | 6,238 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 150 | 15,774 | SH | DFND | 5 | 15,774 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 209 | 21,935 | SH | DFND | 6 | 0 | 21,935 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 411 | 17,736 | SH | DFND | 1 | 12,823 | 4,913 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 217 | 9,369 | SH | DFND | 2 | 0 | 0 | 9,369 | |
FIRST MERCHANTS CORP | COM | 320817109 | 306 | 13,225 | SH | DFND | 3 | 0 | 13,225 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 121 | 4,852 | SH | DFND | 1 | 3,564 | 1,288 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 6 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 43 | 1,721 | SH | DFND | 3 | 0 | 1,721 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 781 | 72,486 | SH | DFND | 1 | 42,724 | 28,243 | 1,519 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 60 | 5,606 | SH | DFND | 2 | 0 | 0 | 5,606 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 246 | 22,796 | SH | DFND | 3 | 0 | 22,796 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8,762 | 812,805 | SH | DFND | 43 | 0 | 0 | 812,805 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,379 | 127,891 | SH | DFND | 43, 01 | 0 | 0 | 127,891 | |
FIRST NATL CORP | COM | 32106V107 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 577 | 58,301 | SH | DFND | 1 | 1,747 | 56,554 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 4 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 580 | 58,586 | SH | DFND | 3 | 0 | 58,586 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28,454 | 260,905 | SH | DFND | 1 | 132,817 | 122,744 | 5,344 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23,238 | 213,076 | SH | DFND | 2 | 0 | 0 | 213,076 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,724 | 79,995 | SH | DFND | 3 | 0 | 79,995 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,519 | 13,931 | SH | DFND | 28 | 6,411 | 0 | 7,520 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,312 | 296,278 | SH | DFND | 43 | 0 | 0 | 296,278 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,331 | 58,054 | SH | DFND | 43, 01 | 0 | 0 | 58,054 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 27 | 497 | SH | DFND | 1 | 349 | 148 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 380 | 6,994 | SH | DFND | 3 | 0 | 6,994 | 0 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 0 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,202 | 33,264 | SH | DFND | 1 | 21,459 | 11,108 | 697 | |
FIRST SOLAR INC | COM | 336433107 | 5,163 | 77,990 | SH | DFND | 2 | 0 | 0 | 77,990 | |
FIRST SOLAR INC | COM | 336433107 | 571 | 8,626 | SH | DFND | 3 | 0 | 8,626 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,068 | 16,135 | SH | DFND | 6 | 0 | 16,135 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,376 | 51,002 | SH | DFND | 43 | 0 | 0 | 51,002 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 75 | 6,221 | SH | DFND | 2 | 0 | 0 | 6,221 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 131 | 13,658 | SH | DFND | 2 | 0 | 0 | 13,658 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 9 | 957 | SH | DFND | 3 | 0 | 957 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS AN | 33718M105 | 528 | 14,098 | SH | DFND | 2 | 0 | 0 | 14,098 | |
FIRST TR DOW JONES SELECT MI | COM SHS AN | 33718M105 | 427 | 11,390 | SH | DFND | 43 | 0 | 0 | 11,390 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 1,246 | 123,971 | SH | DFND | 2 | 0 | 0 | 123,971 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 624 | 68,909 | SH | DFND | 2 | 0 | 0 | 68,909 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 22 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 138 | 15,468 | SH | DFND | 2 | 0 | 0 | 15,468 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 144 | 9,533 | SH | DFND | 2 | 0 | 0 | 9,533 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 102,387 | 5,340,984 | SH | DFND | 2 | 0 | 0 | 5,340,984 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 34,413 | 1,795,137 | SH | DFND | 43 | 0 | 0 | 1,795,137 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN | 33739N108 | 56 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN | 33739N108 | 93,195 | 1,676,017 | SH | DFND | 2 | 0 | 0 | 1,676,017 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN | 33739N108 | 22,634 | 407,056 | SH | DFND | 43 | 0 | 0 | 407,056 | |
FIRST TR EXCH TRADED FD III | MUNI HI IN | 33739P301 | 7,248 | 140,049 | SH | DFND | 2 | 0 | 0 | 140,049 | |
FIRST TR EXCH TRADED FD III | MUNI HI IN | 33739P301 | 987 | 19,065 | SH | DFND | 43 | 0 | 0 | 19,065 | |
FIRST TR EXCH TRADED FD III | INSTL PFD | 33739P855 | 6,602 | 340,672 | SH | DFND | 2 | 0 | 0 | 340,672 | |
FIRST TR EXCH TRADED FD III | INSTL PFD | 33739P855 | 15,960 | 823,553 | SH | DFND | 43 | 0 | 0 | 823,553 | |
FIRST TR EXCH TRADED FD III | CALIF MUN | 33739P863 | 8,801 | 166,697 | SH | DFND | 2 | 0 | 0 | 166,697 | |
FIRST TR EXCH TRADED FD III | CALIF MUN | 33739P863 | 3,723 | 70,521 | SH | DFND | 43 | 0 | 0 | 70,521 | |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JA | 33737J109 | 16 | 607 | SH | DFND | 2 | 0 | 0 | 607 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALP | 33737J117 | 1,625 | 48,925 | SH | DFND | 2 | 0 | 0 | 48,925 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALP | 33737J117 | 1,019 | 30,662 | SH | DFND | 43 | 0 | 0 | 30,662 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER | 33737J125 | 362 | 24,411 | SH | DFND | 2 | 0 | 0 | 24,411 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER | 33737J125 | 3 | 231 | SH | DFND | 43 | 0 | 0 | 231 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALP | 33737J133 | 174 | 16,516 | SH | DFND | 2 | 0 | 0 | 16,516 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALP | 33737J133 | 30 | 2,890 | SH | DFND | 43 | 0 | 0 | 2,890 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPH | 33737J141 | 233 | 8,948 | SH | DFND | 2 | 0 | 0 | 8,948 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPH | 33737J158 | 81 | 1,652 | SH | DFND | 2 | 0 | 0 | 1,652 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPH | 33737J158 | 32 | 651 | SH | DFND | 43 | 0 | 0 | 651 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX | 33737J174 | 18,992 | 377,691 | SH | DFND | 2 | 0 | 0 | 377,691 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX | 33737J174 | 7,680 | 152,732 | SH | DFND | 43 | 0 | 0 | 152,732 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT | 33737J182 | 6,675 | 308,449 | SH | DFND | 2 | 0 | 0 | 308,449 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT | 33737J182 | 6,198 | 286,401 | SH | DFND | 43 | 0 | 0 | 286,401 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY AL | 33737J190 | 219 | 4,943 | SH | DFND | 2 | 0 | 0 | 4,943 | |
FIRST TR EXCH TRD ALPHDX FD | AUSTRALIA | 33737J216 | 37 | 1,379 | SH | DFND | 43 | 0 | 0 | 1,379 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING | 33737J224 | 157 | 5,096 | SH | DFND | 2 | 0 | 0 | 5,096 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND A | 33737J232 | 283 | 5,266 | SH | DFND | 2 | 0 | 0 | 5,266 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP | 33737J307 | 8,644 | 257,397 | SH | DFND | 2 | 0 | 0 | 257,397 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP | 33737J307 | 3,228 | 96,137 | SH | DFND | 43 | 0 | 0 | 96,137 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML | 33737J406 | 9 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML | 33737J406 | 60 | 1,644 | SH | DFND | 43 | 0 | 0 | 1,644 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHA | 33737J505 | 485 | 13,304 | SH | DFND | 2 | 0 | 0 | 13,304 | |
FIRST TR EXCH TRD ALPHDX FD | MID CP GR | 33737M102 | 8,993 | 168,096 | SH | DFND | 2 | 0 | 0 | 168,096 | |
FIRST TR EXCH TRD ALPHDX FD | MID CP GR | 33737M102 | 1,501 | 28,050 | SH | DFND | 43 | 0 | 0 | 28,050 | |
FIRST TR EXCH TRD ALPHDX FD | MID CAP VA | 33737M201 | 1,028 | 37,344 | SH | DFND | 2 | 0 | 0 | 37,344 | |
FIRST TR EXCH TRD ALPHDX FD | MID CAP VA | 33737M201 | 845 | 30,702 | SH | DFND | 43 | 0 | 0 | 30,702 | |
FIRST TR EXCH TRD ALPHDX FD | SML CP GRW | 33737M300 | 4,558 | 96,450 | SH | DFND | 2 | 0 | 0 | 96,450 | |
FIRST TR EXCH TRD ALPHDX FD | SML CP GRW | 33737M300 | 2,160 | 45,696 | SH | DFND | 43 | 0 | 0 | 45,696 | |
FIRST TR EXCH TRD ALPHDX FD | SML CAP VA | 33737M409 | 1,463 | 47,470 | SH | DFND | 2 | 0 | 0 | 47,470 | |
FIRST TR EXCH TRD ALPHDX FD | SML CAP VA | 33737M409 | 2,305 | 74,804 | SH | DFND | 43 | 0 | 0 | 74,804 | |
FIRST TR EXCH TRD ALPHDX FD | MEGA CAP A | 33737M508 | 98 | 2,528 | SH | DFND | 2 | 0 | 0 | 2,528 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB | 33739H101 | 4,182 | 246,281 | SH | DFND | 2 | 0 | 0 | 246,281 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB | 33739H101 | 2,610 | 153,681 | SH | DFND | 43 | 0 | 0 | 153,681 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 6 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 41,617 | 430,644 | SH | DFND | 2 | 0 | 0 | 430,644 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 11,196 | 115,851 | SH | DFND | 43 | 0 | 0 | 115,851 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 | 1,521 | 31,932 | SH | DFND | 2 | 0 | 0 | 31,932 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 | 29 | 613 | SH | DFND | 43 | 0 | 0 | 613 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL | 33733A201 | 79 | 3,240 | SH | DFND | 2 | 0 | 0 | 3,240 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL | 33733A201 | 114 | 4,660 | SH | DFND | 43 | 0 | 0 | 4,660 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 202 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 15,030 | 248,680 | SH | DFND | 2 | 0 | 0 | 248,680 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,520 | 25,145 | SH | DFND | 43 | 0 | 0 | 25,145 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 325 | 7,630 | SH | DFND | 1 | 7,471 | 0 | 159 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 27,811 | 653,599 | SH | DFND | 2 | 0 | 0 | 653,599 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 2,127 | 49,991 | SH | DFND | 43 | 0 | 0 | 49,991 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 351 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 10,450 | 217,349 | SH | DFND | 2 | 0 | 0 | 217,349 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 205 | 4,257 | SH | DFND | 43 | 0 | 0 | 4,257 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 1,440 | 257,102 | SH | DFND | 2 | 0 | 0 | 257,102 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 727 | 129,794 | SH | DFND | 43 | 0 | 0 | 129,794 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 24 | 934 | SH | DFND | 1 | 934 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 14,091 | 555,407 | SH | DFND | 2 | 0 | 0 | 555,407 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 3,206 | 126,383 | SH | DFND | 43 | 0 | 0 | 126,383 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 41,126 | 434,089 | SH | DFND | 2 | 0 | 0 | 434,089 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 3,290 | 34,724 | SH | DFND | 43 | 0 | 0 | 34,724 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 8,343 | 203,678 | SH | DFND | 2 | 0 | 0 | 203,678 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 769 | 18,780 | SH | DFND | 43 | 0 | 0 | 18,780 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 3,449 | 91,907 | SH | DFND | 2 | 0 | 0 | 91,907 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 68 | 1,803 | SH | DFND | 43 | 0 | 0 | 1,803 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 89 | 981 | SH | DFND | 1 | 251 | 656 | 74 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 56,184 | 617,954 | SH | DFND | 2 | 0 | 0 | 617,954 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 4,549 | 50,035 | SH | DFND | 43 | 0 | 0 | 50,035 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 8,876 | 335,338 | SH | DFND | 2 | 0 | 0 | 335,338 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 359 | 13,554 | SH | DFND | 43 | 0 | 0 | 13,554 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 130,628 | 1,664,261 | SH | DFND | 1 | 1,662,113 | 0 | 2,148 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 371,034 | 4,727,152 | SH | DFND | 2 | 0 | 0 | 4,727,152 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 118 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 14 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 1,472,005 | 18,754,045 | SH | DFND | 43 | 0 | 0 | 18,754,045 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 49 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 5,006 | 280,761 | SH | DFND | 2 | 0 | 0 | 280,761 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 1,439 | 80,705 | SH | DFND | 43 | 0 | 0 | 80,705 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 48,876 | 1,404,481 | SH | DFND | 1 | 1,402,992 | 1,489 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 90,236 | 2,592,987 | SH | DFND | 2 | 0 | 0 | 2,592,987 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 175 | 5,035 | SH | DFND | 6 | 0 | 5,035 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 38,971 | 1,119,842 | SH | DFND | 43 | 0 | 0 | 1,119,842 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN | 33737A108 | 1,795 | 28,468 | SH | DFND | 2 | 0 | 0 | 28,468 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN | 33737A108 | 1,495 | 23,705 | SH | DFND | 43 | 0 | 0 | 23,705 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXT | 33737K205 | 10,773 | 181,984 | SH | DFND | 2 | 0 | 0 | 181,984 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXT | 33737K205 | 800 | 13,516 | SH | DFND | 43 | 0 | 0 | 13,516 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 | 145 | 2,284 | SH | DFND | 1 | 470 | 1,814 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 | 183,962 | 2,907,569 | SH | DFND | 2 | 0 | 0 | 2,907,569 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 | 89,934 | 1,421,430 | SH | DFND | 43 | 0 | 0 | 1,421,430 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 | 138 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 | 84,565 | 537,739 | SH | DFND | 2 | 0 | 0 | 537,739 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 | 8,378 | 53,276 | SH | DFND | 43 | 0 | 0 | 53,276 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 39,458 | 209,513 | SH | DFND | 1 | 204,567 | 0 | 4,946 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 432,967 | 2,298,982 | SH | DFND | 2 | 0 | 0 | 2,298,982 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 10,854 | 57,632 | SH | DFND | 3 | 0 | 57,632 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 28 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 1,494,481 | 7,935,439 | SH | DFND | 43 | 0 | 0 | 7,935,439 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 | 33733E401 | 4,849 | 70,784 | SH | DFND | 2 | 0 | 0 | 70,784 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 | 33733E401 | 364 | 5,311 | SH | DFND | 43 | 0 | 0 | 5,311 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 | 3,370 | 75,980 | SH | DFND | 2 | 0 | 0 | 75,980 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 | 3,252 | 73,326 | SH | DFND | 43 | 0 | 0 | 73,326 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 89 | 2,687 | SH | DFND | 2 | 0 | 0 | 2,687 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 10 | 311 | SH | DFND | 43 | 0 | 0 | 311 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ET | 33733E807 | 1,045 | 171,870 | SH | DFND | 2 | 0 | 0 | 171,870 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ET | 33733E807 | 6 | 931 | SH | DFND | 43 | 0 | 0 | 931 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND EN | 33736G106 | 798 | 45,545 | SH | DFND | 1 | 45,545 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND EN | 33736G106 | 2,740 | 156,305 | SH | DFND | 2 | 0 | 0 | 156,305 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND EN | 33736G106 | 1,568 | 89,425 | SH | DFND | 43 | 0 | 0 | 89,425 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 | 90 | 4,740 | SH | DFND | 1 | 554 | 4,186 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 | 62,985 | 3,308,034 | SH | DFND | 2 | 0 | 0 | 3,308,034 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 | 6,652 | 349,388 | SH | DFND | 43 | 0 | 0 | 349,388 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 110 | 2,393 | SH | DFND | 1 | 157 | 2,236 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 35,502 | 771,609 | SH | DFND | 2 | 0 | 0 | 771,609 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 103 | 2,236 | SH | DFND | 3 | 0 | 2,236 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 8,016 | 174,231 | SH | DFND | 43 | 0 | 0 | 174,231 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 33 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 40,607 | 860,682 | SH | DFND | 2 | 0 | 0 | 860,682 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 8,962 | 189,943 | SH | DFND | 43 | 0 | 0 | 189,943 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSE | 33738R100 | 2,154 | 160,118 | SH | DFND | 2 | 0 | 0 | 160,118 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSE | 33738R100 | 2,444 | 181,679 | SH | DFND | 43 | 0 | 0 | 181,679 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 | 1,484 | 33,890 | SH | DFND | 1 | 3,010 | 0 | 30,880 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 | 56,992 | 1,301,787 | SH | DFND | 2 | 0 | 0 | 1,301,787 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 | 6,130 | 140,011 | SH | DFND | 43 | 0 | 0 | 140,011 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 | 8 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 | 44,473 | 1,358,871 | SH | DFND | 2 | 0 | 0 | 1,358,871 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 | 42,224 | 1,290,140 | SH | DFND | 43 | 0 | 0 | 1,290,140 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 | 31 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 | 37,177 | 1,089,595 | SH | DFND | 2 | 0 | 0 | 1,089,595 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 | 5,164 | 151,356 | SH | DFND | 43 | 0 | 0 | 151,356 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIG | 33738R696 | 230 | 10,906 | SH | DFND | 2 | 0 | 0 | 10,906 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIG | 33738R696 | 1,655 | 78,627 | SH | DFND | 43 | 0 | 0 | 78,627 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT | 33738R712 | 182 | 10,052 | SH | DFND | 2 | 0 | 0 | 10,052 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTF | 33738R720 | 5,726 | 147,045 | SH | DFND | 2 | 0 | 0 | 147,045 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTF | 33738R720 | 1,455 | 37,357 | SH | DFND | 43 | 0 | 0 | 37,357 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRA | 33738R795 | 12,999 | 556,921 | SH | DFND | 2 | 0 | 0 | 556,921 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMC | 33738R811 | 2,574 | 54,014 | SH | DFND | 2 | 0 | 0 | 54,014 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMC | 33738R811 | 154 | 3,241 | SH | DFND | 43 | 0 | 0 | 3,241 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ RET | 33738R829 | 47 | 1,758 | SH | DFND | 2 | 0 | 0 | 1,758 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRM | 33738R837 | 95 | 3,948 | SH | DFND | 2 | 0 | 0 | 3,948 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRM | 33738R837 | 31 | 1,288 | SH | DFND | 43 | 0 | 0 | 1,288 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL | 33738R845 | 748 | 80,258 | SH | DFND | 2 | 0 | 0 | 80,258 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL | 33738R845 | 130 | 13,945 | SH | DFND | 43 | 0 | 0 | 13,945 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD | 33738R852 | 6 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK | 33738R860 | 3,947 | 233,393 | SH | DFND | 2 | 0 | 0 | 233,393 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK | 33738R860 | 854 | 50,492 | SH | DFND | 43 | 0 | 0 | 50,492 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R878 | 1,040 | 39,687 | SH | DFND | 2 | 0 | 0 | 39,687 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R878 | 2,751 | 104,990 | SH | DFND | 43 | 0 | 0 | 104,990 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R886 | 2,130 | 113,347 | SH | DFND | 2 | 0 | 0 | 113,347 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R886 | 2,399 | 127,680 | SH | DFND | 43 | 0 | 0 | 127,680 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 367 | 7,105 | SH | DFND | 1 | 53 | 7,052 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 256,547 | 4,964,142 | SH | DFND | 2 | 0 | 0 | 4,964,142 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 385,728 | 7,463,774 | SH | DFND | 43 | 0 | 0 | 7,463,774 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 485 | 8,083 | SH | DFND | 1 | 1,196 | 6,887 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 188,740 | 3,144,616 | SH | DFND | 2 | 0 | 0 | 3,144,616 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 1,591 | 26,500 | SH | DFND | 3 | 0 | 26,500 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 62,340 | 1,038,660 | SH | DFND | 43 | 0 | 0 | 1,038,660 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG E | 33739Q507 | 6,243 | 154,860 | SH | DFND | 2 | 0 | 0 | 154,860 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG E | 33739Q507 | 4,414 | 109,497 | SH | DFND | 43 | 0 | 0 | 109,497 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR M | 33741L108 | 10,807 | 480,477 | SH | DFND | 2 | 0 | 0 | 480,477 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR M | 33741L108 | 53 | 2,367 | SH | DFND | 43 | 0 | 0 | 2,367 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOV | 33741X201 | 6,043 | 192,901 | SH | DFND | 2 | 0 | 0 | 192,901 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOV | 33741X201 | 434 | 13,841 | SH | DFND | 43 | 0 | 0 | 13,841 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN | 33740F508 | 110 | 5,786 | SH | DFND | 43 | 0 | 0 | 5,786 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 616 | 11,193 | SH | DFND | 1 | 0 | 11,193 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 76,471 | 1,389,629 | SH | DFND | 2 | 0 | 0 | 1,389,629 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 30,428 | 552,931 | SH | DFND | 43 | 0 | 0 | 552,931 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONS | 33740F888 | 2,313 | 88,202 | SH | DFND | 2 | 0 | 0 | 88,202 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURI | 33740U109 | 5,182 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 230 | 5,934 | SH | DFND | 2 | 0 | 0 | 5,934 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 1,018 | 26,276 | SH | DFND | 43 | 0 | 0 | 26,276 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 432 | 31,030 | SH | DFND | 2 | 0 | 0 | 31,030 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 21 | 1,537 | SH | DFND | 3 | 0 | 1,537 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 46 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 7,458 | 347,036 | SH | DFND | 2 | 0 | 0 | 347,036 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 14 | 667 | SH | DFND | 3 | 0 | 667 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 13,139 | 281,538 | SH | DFND | 2 | 0 | 0 | 281,538 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,528 | 32,746 | SH | DFND | 43 | 0 | 0 | 32,746 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 13,508 | 213,703 | SH | DFND | 2 | 0 | 0 | 213,703 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 13,508 | 213,703 | SH | DFND | 43 | 0 | 0 | 213,703 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 73 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,350 | 50,781 | SH | DFND | 2 | 0 | 0 | 50,781 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,078 | 46,662 | SH | DFND | 43 | 0 | 0 | 46,662 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 7 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 54 | 11,730 | SH | DFND | 2 | 0 | 0 | 11,730 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 18,625 | 714,687 | SH | DFND | 2 | 0 | 0 | 714,687 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,117 | 157,970 | SH | DFND | 43 | 0 | 0 | 157,970 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 905 | 10,518 | SH | DFND | 2 | 0 | 0 | 10,518 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,032 | 11,986 | SH | DFND | 43 | 0 | 0 | 11,986 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED | 33733C108 | 1,687 | 36,312 | SH | DFND | 2 | 0 | 0 | 36,312 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED | 33733C108 | 1,258 | 27,078 | SH | DFND | 43 | 0 | 0 | 27,078 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 138 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 11,699 | 135,437 | SH | DFND | 2 | 0 | 0 | 135,437 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,647 | 42,218 | SH | DFND | 43 | 0 | 0 | 42,218 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 65 | 556 | SH | DFND | 1 | 500 | 0 | 56 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 61,481 | 524,490 | SH | DFND | 2 | 0 | 0 | 524,490 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 7,595 | 64,795 | SH | DFND | 43 | 0 | 0 | 64,795 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 | 176 | 5,533 | SH | DFND | 2 | 0 | 0 | 5,533 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 | 234 | 7,376 | SH | DFND | 43 | 0 | 0 | 7,376 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,647 | 78,039 | SH | DFND | 2 | 0 | 0 | 78,039 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 232 | 11,003 | SH | DFND | 43 | 0 | 0 | 11,003 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,532 | 78,297 | SH | DFND | 2 | 0 | 0 | 78,297 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,899 | 50,080 | SH | DFND | 43 | 0 | 0 | 50,080 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 21,024 | 1,916,485 | SH | DFND | 2 | 0 | 0 | 1,916,485 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 20 | 1,833 | SH | DFND | 3 | 0 | 1,833 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 6,449 | 764,096 | SH | DFND | 2 | 0 | 0 | 764,096 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 111 | 13,199 | SH | DFND | 3 | 0 | 13,199 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 4,474 | 436,068 | SH | DFND | 2 | 0 | 0 | 436,068 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 323 | 31,500 | SH | DFND | 43 | 0 | 0 | 31,500 | |
FIRST TR VALUE LINE 100 EX T | COM SHS | 33735G107 | 568 | 25,753 | SH | DFND | 2 | 0 | 0 | 25,753 | |
FIRST TR VALUE LINE 100 EX T | COM SHS | 33735G107 | 22 | 977 | SH | DFND | 43 | 0 | 0 | 977 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 141 | 4,488 | SH | DFND | 1 | 788 | 3,700 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 251,651 | 7,999,068 | SH | DFND | 2 | 0 | 0 | 7,999,068 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 233,367 | 7,417,896 | SH | DFND | 43 | 0 | 0 | 7,417,896 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 13,399 | 159,565 | SH | DFND | 2 | 0 | 0 | 159,565 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 11,212 | 133,526 | SH | DFND | 43 | 0 | 0 | 133,526 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 160 | 11,746 | SH | DFND | 2 | 0 | 0 | 11,746 | |
FIRST TRUST SPECIALTY FINANC | COM BEN IN | 33733G109 | 3 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 144 | 12,256 | SH | DFND | 1 | 1,394 | 10,862 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 142 | 12,159 | SH | DFND | 3 | 0 | 12,159 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 5 | 422 | SH | DFND | 1 | 0 | 422 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 7 | 512 | SH | DFND | 3 | 0 | 512 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 5,348 | 93,477 | SH | DFND | 1 | 92,627 | 309 | 541 | |
FIRSTCASH INC | COM | 33767D105 | 182 | 3,181 | SH | DFND | 2 | 0 | 0 | 3,181 | |
FIRSTCASH INC | COM | 33767D105 | 899 | 15,708 | SH | DFND | 3 | 0 | 15,708 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 45 | 778 | SH | DFND | 28 | 778 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 38,721 | 676,828 | SH | DFND | 43 | 0 | 0 | 676,828 | |
FIRSTCASH INC | COM | 33767D105 | 1,307 | 22,851 | SH | DFND | 43, 01 | 0 | 0 | 22,851 | |
FIRSTENERGY CORP | COM | 337932107 | 15,655 | 545,297 | SH | DFND | 1 | 233,670 | 283,226 | 28,401 | |
FIRSTENERGY CORP | COM | 337932107 | 21,384 | 744,817 | SH | DFND | 2 | 0 | 0 | 744,817 | |
FIRSTENERGY CORP | COM | 337932107 | 9 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
FIRSTENERGY CORP | COM | 337932107 | 2,071 | 72,121 | SH | DFND | 3 | 0 | 72,121 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 228 | 7,939 | SH | DFND | 6 | 0 | 7,939 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 61 | 2,126 | SH | DFND | 28 | 625 | 0 | 1,501 | |
FIRSTENERGY CORP | COM | 337932107 | 24,864 | 866,033 | SH | DFND | 43 | 0 | 0 | 866,033 | |
FIRSTENERGY CORP | COM | 337932107 | 2,589 | 90,190 | SH | DFND | 43, 01 | 0 | 0 | 90,190 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 7 | 1,708 | SH | DFND | 2 | 0 | 0 | 1,708 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 272 | 2,066 | SH | DFND | 1 | 2,000 | 0 | 66 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 90 | 684 | SH | DFND | 2 | 0 | 0 | 684 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 49 | 373 | SH | DFND | 3 | 0 | 373 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,200 | 9,100 | SH | DFND | 5 | 9,100 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 20,915 | 158,581 | SH | DFND | 43 | 0 | 0 | 158,581 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 176 | 1,336 | SH | DFND | 43, 01 | 0 | 0 | 1,336 | |
FISERV INC | COM | 337738108 | 57,895 | 561,811 | SH | DFND | 1 | 297,920 | 255,127 | 8,764 | |
FISERV INC | COM | 337738108 | 161,216 | 1,564,444 | SH | DFND | 2 | 0 | 0 | 1,564,444 | |
FISERV INC | COM | 337738108 | 17,916 | 173,856 | SH | DFND | 3 | 0 | 173,856 | 0 | |
FISERV INC | COM | 337738108 | 236 | 2,295 | SH | DFND | 6 | 0 | 2,295 | 0 | |
FISERV INC | COM | 337738108 | 915 | 8,878 | SH | DFND | 28 | 386 | 0 | 8,492 | |
FISERV INC | COM | 337738108 | 583,202 | 5,659,404 | SH | DFND | 43 | 0 | 0 | 5,659,404 | |
FISERV INC | COM | 337738108 | 32,504 | 315,420 | SH | DFND | 43, 01 | 0 | 0 | 315,420 | |
FITBIT INC | CL A | 33812L102 | 1,146 | 164,688 | SH | DFND | 1 | 54,687 | 110,001 | 0 | |
FITBIT INC | CL A | 33812L102 | 58 | 8,366 | SH | DFND | 2 | 0 | 0 | 8,366 | |
FITBIT INC | CL A | 33812L102 | 1,044 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
FITBIT INC | CL A | 33812L102 | 11,676 | 1,677,582 | SH | DFND | 3 | 0 | 1,677,582 | 0 | |
FITBIT INC | CL A | 33812L102 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 9,594 | 75,541 | SH | DFND | 1 | 74,407 | 0 | 1,134 | |
FIVE BELOW INC | COM | 33829M101 | 2,410 | 18,978 | SH | DFND | 2 | 0 | 0 | 18,978 | |
FIVE BELOW INC | COM | 33829M101 | 2,897 | 22,813 | SH | DFND | 3 | 0 | 22,813 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 140 | 1,101 | SH | DFND | 28 | 660 | 0 | 441 | |
FIVE BELOW INC | COM | 33829M101 | 30,330 | 238,818 | SH | DFND | 43 | 0 | 0 | 238,818 | |
FIVE BELOW INC | COM | 33829M101 | 6,899 | 54,325 | SH | DFND | 43, 01 | 0 | 0 | 54,325 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 11,841 | 2,839,640 | SH | DFND | 00 | 0 | 2,839,640 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 48 | 11,545 | SH | DFND | 3 | 0 | 11,545 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 71 | 15,100 | SH | DFND | 1 | 14,233 | 867 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1 | 264 | SH | DFND | 2 | 0 | 0 | 264 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 6 | 1,257 | SH | DFND | 3 | 0 | 1,257 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 7 | 1,444 | SH | DFND | 1 | 3 | 1,441 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 2 | 377 | SH | DFND | 2 | 0 | 0 | 377 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 2 | 322 | SH | DFND | 3 | 0 | 322 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 12 | 2,392 | SH | DFND | 6 | 0 | 2,392 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 2 | 388 | SH | DFND | 43 | 0 | 0 | 388 | |
FIVE9 INC | COM | 338307101 | 10,064 | 77,610 | SH | DFND | 1 | 12,636 | 64,968 | 6 | |
FIVE9 INC | COM | 338307101 | 7,103 | 54,771 | SH | DFND | 2 | 0 | 0 | 54,771 | |
FIVE9 INC | COM | 338307101 | 1,557 | 12,005 | SH | DFND | 3 | 0 | 12,005 | 0 | |
FIVE9 INC | COM | 338307101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FIVE9 INC | COM | 338307101 | 4,274 | 32,958 | SH | DFND | 43 | 0 | 0 | 32,958 | |
FIVE9 INC | COM | 338307101 | 4,381 | 33,786 | SH | DFND | 43, 01 | 0 | 0 | 33,786 | |
FIVE9 INC | NOTE 0.12 | 338307AB7 | 9 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 74 | 535 | SH | DFND | 1 | 500 | 35 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 13,804 | 99,324 | SH | DFND | 2 | 0 | 0 | 99,324 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 196 | 1,408 | SH | DFND | 3 | 0 | 1,408 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 75 | 539 | SH | DFND | 6 | 0 | 539 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,480 | 10,651 | SH | DFND | 43 | 0 | 0 | 10,651 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 1,119 | 37,755 | SH | DFND | 1 | 34,278 | 3,045 | 432 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 24 | 794 | SH | DFND | 2 | 0 | 0 | 794 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 410 | 13,836 | SH | DFND | 3 | 0 | 13,836 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 3 | 96 | SH | DFND | 28 | 96 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 3,060 | 103,263 | SH | DFND | 43 | 0 | 0 | 103,263 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 11,166 | 532,717 | SH | DFND | 2 | 0 | 0 | 532,717 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 14 | 655 | SH | DFND | 3 | 0 | 655 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 303 | 18,330 | SH | DFND | 2 | 0 | 0 | 18,330 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 432 | 15,808 | SH | DFND | 2 | 0 | 0 | 15,808 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 9 | 312 | SH | DFND | 3 | 0 | 312 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 59 | 4,978 | SH | DFND | 2 | 0 | 0 | 4,978 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 32 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 10,390 | 485,533 | SH | DFND | 2 | 0 | 0 | 485,533 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 5 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 0 | 4 | SH | DFND | 43 | 0 | 0 | 4 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52,503 | 220,508 | SH | DFND | 1 | 114,344 | 12,015 | 94,149 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 870 | 3,656 | SH | DFND | 2 | 0 | 0 | 3,656 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,833 | 32,896 | SH | DFND | 3 | 0 | 32,896 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 507 | 2,130 | SH | DFND | 28 | 101 | 0 | 2,029 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,191 | 156,198 | SH | DFND | 43 | 0 | 0 | 156,198 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,719 | 7,220 | SH | DFND | 43, 01 | 0 | 0 | 7,220 | |
FLEX LNG LTD | SHS | G35947202 | 5 | 905 | SH | DFND | 3 | 0 | 905 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 26 | 4,557 | SH | DFND | 6 | 0 | 4,557 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,404 | 126,068 | SH | DFND | 1 | 100,153 | 0 | 25,915 | |
FLEX LTD | ORD | Y2573F102 | 1,611 | 144,579 | SH | DFND | 2 | 0 | 0 | 144,579 | |
FLEX LTD | ORD | Y2573F102 | 670 | 60,183 | SH | DFND | 3 | 0 | 60,183 | 0 | |
FLEX LTD | ORD | Y2573F102 | 94,529 | 8,485,521 | SH | DFND | 43 | 0 | 0 | 8,485,521 | |
FLEX LTD | ORD | Y2573F102 | 8,018 | 719,792 | SH | DFND | 43, 01 | 0 | 0 | 719,792 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,509 | 144,923 | SH | DFND | 1 | 141,734 | 3,189 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 21 | 2,025 | SH | DFND | 2 | 0 | 0 | 2,025 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,091 | 200,842 | SH | DFND | 3 | 0 | 200,842 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 428 | 41,091 | SH | DFND | 43 | 0 | 0 | 41,091 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 366 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 358 | 2,936 | SH | DFND | 2 | 0 | 0 | 2,936 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 217 | 1,781 | SH | DFND | 43 | 0 | 0 | 1,781 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 38 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 109 | 2,288 | SH | DFND | 2 | 0 | 0 | 2,288 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 12 | 244 | SH | DFND | 43 | 0 | 0 | 244 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 46 | 1,644 | SH | DFND | 1 | 1,555 | 89 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 1,541 | 55,513 | SH | DFND | 2 | 0 | 0 | 55,513 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 2 | 89 | SH | DFND | 3 | 0 | 89 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 261 | 9,405 | SH | DFND | 43 | 0 | 0 | 9,405 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 4 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 2,508 | 97,035 | SH | DFND | 2 | 0 | 0 | 97,035 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 548 | 21,208 | SH | DFND | 43 | 0 | 0 | 21,208 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 2,767 | 100,537 | SH | DFND | 2 | 0 | 0 | 100,537 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 639 | 23,236 | SH | DFND | 43 | 0 | 0 | 23,236 | |
FLEXSHARES TR | DEV MRK EX | 33939L647 | 25 | 1,012 | SH | DFND | 43 | 0 | 0 | 1,012 | |
FLEXSHARES TR | US QT LW V | 33939L654 | 51 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
FLEXSHARES TR | US QT LW V | 33939L654 | 1,245 | 29,334 | SH | DFND | 43 | 0 | 0 | 29,334 | |
FLEXSHARES TR | HIG YLD VL | 33939L662 | 46 | 993 | SH | DFND | 2 | 0 | 0 | 993 | |
FLEXSHARES TR | HIG YLD VL | 33939L662 | 198 | 4,259 | SH | DFND | 43 | 0 | 0 | 4,259 | |
FLEXSHARES TR | STOX GLB I | 33939L688 | 6 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
FLEXSHARES TR | STOX ESG I | 33939L696 | 94 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
FLEXSHARES TR | STOX ESG I | 33939L696 | 1,761 | 21,623 | SH | DFND | 2 | 0 | 0 | 21,623 | |
FLEXSHARES TR | STOX ESG I | 33939L696 | 50 | 612 | SH | DFND | 43 | 0 | 0 | 612 | |
FLEXSHARES TR | US QUALITY | 33939L746 | 59 | 1,596 | SH | DFND | 2 | 0 | 0 | 1,596 | |
FLEXSHARES TR | US QUALITY | 33939L746 | 143 | 3,890 | SH | DFND | 43 | 0 | 0 | 3,890 | |
FLEXSHARES TR | DISCP DUR | 33939L779 | 2,266 | 93,772 | SH | DFND | 2 | 0 | 0 | 93,772 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 192 | 3,665 | SH | DFND | 2 | 0 | 0 | 3,665 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 333 | 6,337 | SH | DFND | 43 | 0 | 0 | 6,337 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 123 | 2,466 | SH | DFND | 1 | 2,466 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 1,224 | 24,545 | SH | DFND | 2 | 0 | 0 | 24,545 | |
FLEXSHARES TR | M STAR DEV | 33939L803 | 121 | 2,160 | SH | DFND | 2 | 0 | 0 | 2,160 | |
FLEXSHARES TR | INTL QLTDV | 33939L811 | 158 | 8,065 | SH | DFND | 43 | 0 | 0 | 8,065 | |
FLEXSHARES TR | INT QLTDVD | 33939L829 | 39 | 1,701 | SH | DFND | 2 | 0 | 0 | 1,701 | |
FLEXSHARES TR | INT QLTDVD | 33939L829 | 113 | 4,904 | SH | DFND | 43 | 0 | 0 | 4,904 | |
FLEXSHARES TR | INTL QLTDV | 33939L837 | 3,454 | 167,024 | SH | DFND | 2 | 0 | 0 | 167,024 | |
FLEXSHARES TR | INTL QLTDV | 33939L837 | 8 | 369 | SH | DFND | 43 | 0 | 0 | 369 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 51 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 285 | 6,449 | SH | DFND | 2 | 0 | 0 | 6,449 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 759 | 17,179 | SH | DFND | 43 | 0 | 0 | 17,179 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 464 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 129 | 2,858 | SH | DFND | 2 | 0 | 0 | 2,858 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 30 | 667 | SH | DFND | 43 | 0 | 0 | 667 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 507 | 11,363 | SH | DFND | 1 | 11,363 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 9,499 | 212,744 | SH | DFND | 2 | 0 | 0 | 212,744 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 436 | 9,754 | SH | DFND | 43 | 0 | 0 | 9,754 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 0 | 62 | SH | DFND | 3 | 0 | 62 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 9 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,793 | 133,706 | SH | DFND | 1 | 33,050 | 93,745 | 6,911 | |
FLIR SYS INC | COM | 302445101 | 158 | 4,396 | SH | DFND | 2 | 0 | 0 | 4,396 | |
FLIR SYS INC | COM | 302445101 | 718 | 20,031 | SH | DFND | 3 | 0 | 20,031 | 0 | |
FLIR SYS INC | COM | 302445101 | 9 | 257 | SH | DFND | 28 | 33 | 0 | 224 | |
FLIR SYS INC | COM | 302445101 | 16,943 | 472,598 | SH | DFND | 43 | 0 | 0 | 472,598 | |
FLIR SYS INC | COM | 302445101 | 1,728 | 48,199 | SH | DFND | 43, 01 | 0 | 0 | 48,199 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,772 | 117,273 | SH | DFND | 1 | 106,069 | 11,192 | 12 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,426 | 112,643 | SH | DFND | 2 | 0 | 0 | 112,643 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,244 | 30,000 | SH | Call | DFND | 3 | 0 | 30,000 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,109 | 41,563 | SH | DFND | 3 | 0 | 41,563 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 80 | 1,075 | SH | DFND | 28 | 1,075 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,827 | 144,752 | SH | DFND | 43 | 0 | 0 | 144,752 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,740 | 50,002 | SH | DFND | 43, 01 | 0 | 0 | 50,002 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 12,113 | 497,852 | SH | DFND | 1 | 494,148 | 89 | 3,615 | |
FLOWERS FOODS INC | COM | 343498101 | 2,530 | 103,980 | SH | DFND | 2 | 0 | 0 | 103,980 | |
FLOWERS FOODS INC | COM | 343498101 | 518 | 21,305 | SH | DFND | 3 | 0 | 21,305 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 62 | 2,553 | SH | DFND | 28 | 63 | 0 | 2,490 | |
FLOWERS FOODS INC | COM | 343498101 | 1,650 | 67,810 | SH | DFND | 43 | 0 | 0 | 67,810 | |
FLOWSERVE CORP | COM | 34354P105 | 6,787 | 248,698 | SH | DFND | 1 | 236,031 | 5,953 | 6,714 | |
FLOWSERVE CORP | COM | 34354P105 | 831 | 30,458 | SH | DFND | 2 | 0 | 0 | 30,458 | |
FLOWSERVE CORP | COM | 34354P105 | 1,972 | 72,266 | SH | DFND | 3 | 0 | 72,266 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 79 | 2,877 | SH | DFND | 28 | 2,130 | 0 | 747 | |
FLOWSERVE CORP | COM | 34354P105 | 1,626 | 59,571 | SH | DFND | 43 | 0 | 0 | 59,571 | |
FLUENT INC | COM | 34380C102 | 204 | 82,096 | SH | DFND | 1 | 78,504 | 3,592 | 0 | |
FLUENT INC | COM | 34380C102 | 6 | 2,320 | SH | DFND | 2 | 0 | 0 | 2,320 | |
FLUENT INC | COM | 34380C102 | 1 | 408 | SH | DFND | 3 | 0 | 408 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 187 | 25,223 | SH | DFND | 1 | 20,174 | 5,049 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,515 | 171,973 | SH | DFND | 1 | 129,824 | 42,149 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 191 | 21,728 | SH | DFND | 2 | 0 | 0 | 21,728 | |
FLUOR CORP NEW | COM | 343412102 | 1,703 | 193,250 | SH | DFND | 3 | 0 | 193,250 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,169 | 586,700 | SH | Put | DFND | 3 | 0 | 586,700 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,184 | 134,400 | SH | Call | DFND | 3 | 0 | 134,400 | 0 |
FLUOR CORP NEW | COM | 343412102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 146 | 16,518 | SH | DFND | 28 | 319 | 0 | 16,199 | |
FLUSHING FINL CORP | COM | 343873105 | 595 | 56,526 | SH | DFND | 1 | 46,335 | 10,191 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 316 | 30,084 | SH | DFND | 3 | 0 | 30,084 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 157 | 6,304 | SH | DFND | 1 | 6,304 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 40 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 103 | 4,145 | SH | DFND | 3 | 0 | 4,145 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FLY LEASING LTD | SPONSORED | 34407D109 | 73 | 10,050 | SH | DFND | 1 | 10,050 | 0 | 0 | |
FLY LEASING LTD | SPONSORED | 34407D109 | 1,172 | 161,450 | SH | DFND | 2 | 0 | 0 | 161,450 | |
FNCB BANCORP INC | COM | 302578109 | 29 | 5,488 | SH | DFND | 1 | 4,628 | 860 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 33 | 6,125 | SH | DFND | 2 | 0 | 0 | 6,125 | |
FNCB BANCORP INC | COM | 302578109 | 1 | 219 | SH | DFND | 3 | 0 | 219 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 270 | 8,229 | SH | DFND | 1 | 8,229 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,906 | 119,112 | SH | DFND | 2 | 0 | 0 | 119,112 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 144 | 4,379 | SH | DFND | 3 | 0 | 4,379 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,438 | 74,347 | SH | DFND | 43 | 0 | 0 | 74,347 | |
FOLEY TRASIMENE ACQUISITION | UNIT 99/99 | 344328208 | 510 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 328 | 5,839 | SH | DFND | 1 | 805 | 3,268 | 1,766 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 39 | 688 | SH | DFND | 2 | 0 | 0 | 688 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 1,260 | 22,432 | SH | DFND | 3 | 0 | 22,432 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 8,212 | 146,150 | SH | DFND | 6 | 0 | 146,150 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 2 | 36 | SH | DFND | 28 | 20 | 0 | 16 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 4,374 | 77,848 | SH | DFND | 43 | 0 | 0 | 77,848 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 7 | 129 | SH | DFND | 43, 01 | 0 | 0 | 129 | |
FONAR CORP | COM NEW | 344437405 | 37 | 1,781 | SH | DFND | 1 | 1,309 | 472 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
FONAR CORP | COM NEW | 344437405 | 29 | 1,410 | SH | DFND | 3 | 0 | 1,410 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,896 | 87,668 | SH | DFND | 1 | 61,855 | 24,877 | 936 | |
FOOT LOCKER INC | COM | 344849104 | 257 | 7,768 | SH | DFND | 2 | 0 | 0 | 7,768 | |
FOOT LOCKER INC | COM | 344849104 | 46 | 1,400 | SH | Put | DFND | 2 | 0 | 0 | 1,400 |
FOOT LOCKER INC | COM | 344849104 | 7,771 | 235,260 | SH | DFND | 3 | 0 | 235,260 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 83 | 2,513 | SH | DFND | 6 | 0 | 2,513 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 258 | SH | DFND | 28 | 258 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,904 | 118,190 | SH | DFND | 43 | 0 | 0 | 118,190 | |
FOOT LOCKER INC | COM | 344849104 | 2,811 | 85,119 | SH | DFND | 43, 01 | 0 | 0 | 85,119 | |
FORD MTR CO DEL | COM | 345370860 | 25,550 | 3,836,276 | SH | DFND | 1 | 1,656,892 | 2,066,106 | 113,278 | |
FORD MTR CO DEL | COM | 345370860 | 35,949 | 5,397,741 | SH | DFND | 2 | 0 | 0 | 5,397,741 | |
FORD MTR CO DEL | COM | 345370860 | 100 | 15,000 | SH | Call | DFND | 2 | 0 | 0 | 15,000 |
FORD MTR CO DEL | COM | 345370860 | 12,021 | 1,805,000 | SH | Call | DFND | 3 | 0 | 1,805,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 39,843 | 5,982,500 | SH | Put | DFND | 3 | 0 | 5,982,500 | 0 |
FORD MTR CO DEL | COM | 345370860 | 15,923 | 2,390,879 | SH | DFND | 3 | 0 | 2,390,879 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,544 | 381,938 | SH | DFND | 6 | 0 | 381,938 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 322 | 48,296 | SH | DFND | 28 | 20,394 | 0 | 27,902 | |
FORD MTR CO DEL | COM | 345370860 | 10,992 | 1,650,424 | SH | DFND | 43 | 0 | 0 | 1,650,424 | |
FORESTAR GROUP INC | COM | 346232101 | 360 | 20,322 | SH | DFND | 1 | 18,951 | 1,371 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 193 | 10,907 | SH | DFND | 2 | 0 | 0 | 10,907 | |
FORESTAR GROUP INC | COM | 346232101 | 64 | 3,613 | SH | DFND | 3 | 0 | 3,613 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 45 | 903 | SH | DFND | 1 | 13 | 890 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,193 | 87,963 | SH | DFND | 1 | 84,600 | 2,584 | 779 | |
FORMFACTOR INC | COM | 346375108 | 6 | 259 | SH | DFND | 2 | 0 | 0 | 259 | |
FORMFACTOR INC | COM | 346375108 | 223 | 8,964 | SH | DFND | 3 | 0 | 8,964 | 0 | |
FORMFACTOR INC | COM | 346375108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FORMFACTOR INC | COM | 346375108 | 10,027 | 402,205 | SH | DFND | 43 | 0 | 0 | 402,205 | |
FORMFACTOR INC | COM | 346375108 | 16 | 646 | SH | DFND | 43, 01 | 0 | 0 | 646 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED | 346414105 | 83 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 480 | 14,648 | SH | DFND | 1 | 2,472 | 12,132 | 44 | |
FORRESTER RESH INC | COM | 346563109 | 1 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
FORRESTER RESH INC | COM | 346563109 | 611 | 18,635 | SH | DFND | 3 | 0 | 18,635 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 187 | 3,864 | SH | DFND | 1 | 3,864 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 190 | 16,074 | SH | DFND | 1 | 16,074 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 2 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
FORTERRA INC | COM | 34960W106 | 71 | 5,970 | SH | DFND | 3 | 0 | 5,970 | 0 | |
FORTINET INC | COM | 34959E109 | 12,321 | 104,581 | SH | DFND | 1 | 90,188 | 9,356 | 5,037 | |
FORTINET INC | COM | 34959E109 | 94,157 | 799,226 | SH | DFND | 2 | 0 | 0 | 799,226 | |
FORTINET INC | COM | 34959E109 | 5,072 | 43,052 | SH | DFND | 3 | 0 | 43,052 | 0 | |
FORTINET INC | COM | 34959E109 | 276 | 2,345 | SH | DFND | 6 | 0 | 2,345 | 0 | |
FORTINET INC | COM | 34959E109 | 229 | 1,946 | SH | DFND | 28 | 638 | 0 | 1,308 | |
FORTINET INC | COM | 34959E109 | 35,174 | 298,563 | SH | DFND | 43 | 0 | 0 | 298,563 | |
FORTINET INC | COM | 34959E109 | 8,952 | 75,989 | SH | DFND | 43, 01 | 0 | 0 | 75,989 | |
FORTIS INC | COM | 349553107 | 32 | 784 | SH | DFND | 1 | 724 | 0 | 60 | |
FORTIS INC | COM | 349553107 | 1,006 | 24,616 | SH | DFND | 2 | 0 | 0 | 24,616 | |
FORTIS INC | COM | 349553107 | 2,286 | 55,949 | SH | DFND | 3 | 0 | 55,949 | 0 | |
FORTIS INC | COM | 349553107 | 29,445 | 720,621 | SH | DFND | 5 | 720,621 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,384 | 107,287 | SH | DFND | 6 | 0 | 107,287 | 0 | |
FORTIS INC | COM | 349553107 | 6,001 | 146,867 | SH | DFND | 43 | 0 | 0 | 146,867 | |
FORTIS INC | COM | 349553107 | 100 | 2,449 | SH | DFND | 43, 01 | 0 | 0 | 2,449 | |
FORTIVE CORP | COM | 34959J108 | 180,582 | 2,369,528 | SH | DFND | 1 | 1,608,408 | 185,429 | 575,691 | |
FORTIVE CORP | COM | 34959J108 | 29,184 | 382,946 | SH | DFND | 2 | 0 | 0 | 382,946 | |
FORTIVE CORP | COM | 34959J108 | 4,486 | 58,860 | SH | DFND | 3 | 0 | 58,860 | 0 | |
FORTIVE CORP | COM | 34959J108 | 814 | 10,678 | SH | DFND | 6 | 0 | 10,678 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,014 | 52,669 | SH | DFND | 28 | 40,326 | 0 | 12,343 | |
FORTIVE CORP | COM | 34959J108 | 47,455 | 622,686 | SH | DFND | 43 | 0 | 0 | 622,686 | |
FORTIVE CORP | COM | 34959J108 | 32 | 417 | SH | DFND | 43, 01 | 0 | 0 | 417 | |
FORTIVE CORP | NOTE 0.87 | 34959JAK4 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
FORTIVE CORP | NOTE 0.87 | 34959JAK4 | 3,634 | 3,627,000 | PRN | DFND | 3 | 0 | 3,627,000 | 0 | |
FORTIVE CORP | NOTE 0.87 | 34959JAK4 | 5,197 | 5,187,000 | PRN | DFND | 43 | 0 | 0 | 5,187,000 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 58 | 14,453 | SH | DFND | 1 | 2,500 | 11,953 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 27 | 6,600 | SH | DFND | 2 | 0 | 0 | 6,600 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 25,349 | 1,479,803 | SH | DFND | 1 | 50,194 | 1,429,609 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 5,574 | 325,383 | SH | DFND | 2 | 0 | 0 | 325,383 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 9,639 | 562,711 | SH | DFND | 3 | 0 | 562,711 | 0 | |
FORTRESS VALUE ACQUISITION I | UNIT 08/10 | 349642207 | 258 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 114 | 17,877 | SH | DFND | 1 | 0 | 17,877 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 155 | 24,339 | SH | DFND | 3 | 0 | 24,339 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 161 | 25,392 | SH | DFND | 5 | 25,392 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 35,741 | 413,094 | SH | DFND | 1 | 242,690 | 148,040 | 22,364 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,454 | 51,479 | SH | DFND | 2 | 0 | 0 | 51,479 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,955 | 80,388 | SH | DFND | 3 | 0 | 80,388 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,046 | 12,095 | SH | DFND | 6 | 0 | 12,095 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 396 | 4,573 | SH | DFND | 28 | 1,393 | 0 | 3,180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,083 | 104,976 | SH | DFND | 43 | 0 | 0 | 104,976 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,899 | 56,617 | SH | DFND | 43, 01 | 0 | 0 | 56,617 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2 | 3,015 | SH | DFND | 1 | 195 | 2,820 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2 | 2,820 | SH | DFND | 3 | 0 | 2,820 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 102 | 185,019 | SH | DFND | 43 | 0 | 0 | 185,019 | |
FORUM MERGER III CORP | UNIT 08/24 | 349885202 | 522 | 50,001 | SH | DFND | 3 | 0 | 50,001 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 456 | 7,939 | SH | DFND | 1 | 6,637 | 1,148 | 154 | |
FORWARD AIR CORP | COM | 349853101 | 74 | 1,295 | SH | DFND | 2 | 0 | 0 | 1,295 | |
FORWARD AIR CORP | COM | 349853101 | 210 | 3,658 | SH | DFND | 3 | 0 | 3,658 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 7,012 | 122,199 | SH | DFND | 43 | 0 | 0 | 122,199 | |
FORWARD AIR CORP | COM | 349853101 | 586 | 10,211 | SH | DFND | 43, 01 | 0 | 0 | 10,211 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FOSSIL GROUP INC | COM | 34988V106 | 853 | 148,656 | SH | DFND | 1 | 38,797 | 109,428 | 431 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
FOSSIL GROUP INC | COM | 34988V106 | 274 | 47,810 | SH | DFND | 3 | 0 | 47,810 | 0 | |
FOSTER L B CO | COM | 350060109 | 231 | 17,242 | SH | DFND | 1 | 6,002 | 11,240 | 0 | |
FOSTER L B CO | COM | 350060109 | 5 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
FOSTER L B CO | COM | 350060109 | 180 | 13,405 | SH | DFND | 3 | 0 | 13,405 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 76 | 4,848 | SH | DFND | 1 | 4,701 | 84 | 63 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 4 | 278 | SH | DFND | 2 | 0 | 0 | 278 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 653 | 41,511 | SH | DFND | 3 | 0 | 41,511 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 593 | 37,706 | SH | DFND | 43 | 0 | 0 | 37,706 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,611 | 62,951 | SH | DFND | 1 | 17,828 | 43,728 | 1,395 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 147 | 5,747 | SH | DFND | 2 | 0 | 0 | 5,747 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,558 | 99,972 | SH | DFND | 3 | 0 | 99,972 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 41,214 | 1,480,913 | SH | DFND | 1 | 117,218 | 23,695 | 1,340,000 | |
FOX CORP | CL A COM | 35137L105 | 5,607 | 201,456 | SH | DFND | 2 | 0 | 0 | 201,456 | |
FOX CORP | CL A COM | 35137L105 | 18,785 | 675,000 | SH | Call | DFND | 3 | 0 | 675,000 | 0 |
FOX CORP | CL A COM | 35137L105 | 48,993 | 1,760,425 | SH | DFND | 3 | 0 | 1,760,425 | 0 | |
FOX CORP | CL A COM | 35137L105 | 29,639 | 1,065,000 | SH | Put | DFND | 3 | 0 | 1,065,000 | 0 |
FOX CORP | CL A COM | 35137L105 | 12 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
FOX CORP | CL A COM | 35137L105 | 725 | 26,058 | SH | DFND | 28 | 33 | 0 | 26,025 | |
FOX CORP | CL A COM | 35137L105 | 78,438 | 2,818,475 | SH | DFND | 43 | 0 | 0 | 2,818,475 | |
FOX CORP | CL A COM | 35137L105 | 1,251 | 44,941 | SH | DFND | 43, 01 | 0 | 0 | 44,941 | |
FOX CORP | CL B COM | 35137L204 | 8,792 | 314,338 | SH | DFND | 1 | 55,985 | 255,859 | 2,494 | |
FOX CORP | CL B COM | 35137L204 | 13,513 | 483,132 | SH | DFND | 2 | 0 | 0 | 483,132 | |
FOX CORP | CL B COM | 35137L204 | 1,418 | 50,715 | SH | DFND | 3 | 0 | 50,715 | 0 | |
FOX CORP | CL B COM | 35137L204 | 4 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
FOX CORP | CL B COM | 35137L204 | 10 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 25,591 | 914,960 | SH | DFND | 43 | 0 | 0 | 914,960 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,104 | 14,851 | SH | DFND | 1 | 11,455 | 3,065 | 331 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,783 | 64,350 | SH | DFND | 2 | 0 | 0 | 64,350 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,645 | 22,134 | SH | DFND | 3 | 0 | 22,134 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,073 | 135,518 | SH | DFND | 43 | 0 | 0 | 135,518 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 31 | 417 | SH | DFND | 43, 01 | 0 | 0 | 417 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 145 | 53,918 | SH | DFND | 1 | 0 | 53,918 | 0 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 176 | 6,922 | SH | DFND | 1 | 5,494 | 1,428 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1,028 | 40,525 | SH | DFND | 43 | 0 | 0 | 40,525 | |
FRANCO NEV CORP | COM | 351858105 | 1,016 | 7,277 | SH | DFND | 1 | 6,043 | 0 | 1,234 | |
FRANCO NEV CORP | COM | 351858105 | 27,620 | 197,881 | SH | DFND | 2 | 0 | 0 | 197,881 | |
FRANCO NEV CORP | COM | 351858105 | 40,969 | 293,517 | SH | DFND | 3 | 0 | 293,517 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 13,958 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
FRANCO NEV CORP | COM | 351858105 | 37,464 | 268,402 | SH | DFND | 5 | 268,402 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 442 | 3,164 | SH | DFND | 6 | 0 | 3,164 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 9 | 61 | SH | DFND | 28 | 0 | 0 | 61 | |
FRANCO NEV CORP | COM | 351858105 | 491 | 3,515 | SH | DFND | 43 | 0 | 0 | 3,515 | |
FRANCO NEV CORP | COM | 351858105 | 79 | 563 | SH | DFND | 43, 01 | 0 | 0 | 563 | |
FRANKLIN COVEY CO | COM | 353469109 | 37 | 2,083 | SH | DFND | 1 | 2,083 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 4,231 | 238,505 | SH | DFND | 2 | 0 | 0 | 238,505 | |
FRANKLIN COVEY CO | COM | 353469109 | 26 | 1,483 | SH | DFND | 3 | 0 | 1,483 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 745 | 12,660 | SH | DFND | 1 | 11,431 | 713 | 516 | |
FRANKLIN ELEC INC | COM | 353514102 | 92 | 1,570 | SH | DFND | 2 | 0 | 0 | 1,570 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,717 | 29,181 | SH | DFND | 3 | 0 | 29,181 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 18,516 | 314,745 | SH | DFND | 43 | 0 | 0 | 314,745 | |
FRANKLIN ELEC INC | COM | 353514102 | 26 | 436 | SH | DFND | 43, 01 | 0 | 0 | 436 | |
FRANKLIN ETF TR | LIBERTY SH | 353506108 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SH | 353506108 | 891 | 9,298 | SH | DFND | 2 | 0 | 0 | 9,298 | |
FRANKLIN ETF TR | LIBERTY SH | 353506108 | 38,985 | 406,769 | SH | DFND | 43 | 0 | 0 | 406,769 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 56 | 2,628 | SH | DFND | 1 | 2,212 | 416 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 60 | 2,829 | SH | DFND | 2 | 0 | 0 | 2,829 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 101 | 4,720 | SH | DFND | 3 | 0 | 4,720 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 823 | 96,539 | SH | DFND | 2 | 0 | 0 | 96,539 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 24 | 2,852 | SH | DFND | 3 | 0 | 2,852 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,638 | 227,899 | SH | DFND | 1 | 170,493 | 46,139 | 11,267 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 10,570 | 519,420 | SH | DFND | 2 | 0 | 0 | 519,420 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,006 | 295,125 | SH | DFND | 3 | 0 | 295,125 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 70 | 3,442 | SH | DFND | 6 | 0 | 3,442 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 260 | 12,756 | SH | DFND | 28 | 538 | 0 | 12,218 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 101,810 | 5,002,926 | SH | DFND | 43 | 0 | 0 | 5,002,926 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 287 | 78,404 | SH | DFND | 1 | 66,224 | 10,291 | 1,889 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 279 | 76,137 | SH | DFND | 3 | 0 | 76,137 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,813 | 495,262 | SH | DFND | 43 | 0 | 0 | 495,262 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ I | 35473P108 | 3 | 113 | SH | DFND | 43 | 0 | 0 | 113 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P207 | 229 | 8,848 | SH | DFND | 2 | 0 | 0 | 8,848 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P207 | 39 | 1,506 | SH | DFND | 43 | 0 | 0 | 1,506 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ G | 35473P306 | 210 | 7,548 | SH | DFND | 43 | 0 | 0 | 7,548 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P405 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US | 35473P553 | 22 | 847 | SH | DFND | 2 | 0 | 0 | 847 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US | 35473P553 | 24,018 | 915,323 | SH | DFND | 43 | 0 | 0 | 915,323 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY IN | 35473P603 | 1,087 | 40,820 | SH | DFND | 2 | 0 | 0 | 40,820 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY IN | 35473P603 | 21,514 | 808,180 | SH | DFND | 43 | 0 | 0 | 808,180 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY IN | 35473P611 | 8 | 302 | SH | DFND | 2 | 0 | 0 | 302 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY IN | 35473P611 | 3,787 | 149,828 | SH | DFND | 43 | 0 | 0 | 149,828 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROP | 35473P652 | 27 | 1,162 | SH | DFND | 43 | 0 | 0 | 1,162 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD | 35473P678 | 63 | 3,283 | SH | DFND | 43 | 0 | 0 | 3,283 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWA | 35473P686 | 4,389 | 140,306 | SH | DFND | 2 | 0 | 0 | 140,306 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWA | 35473P686 | 97 | 3,086 | SH | DFND | 43 | 0 | 0 | 3,086 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SW | 35473P694 | 3,444 | 122,260 | SH | DFND | 2 | 0 | 0 | 122,260 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH | 35473P710 | 50 | 2,181 | SH | DFND | 43 | 0 | 0 | 2,181 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN R | 35473P728 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 | 8,959 | 342,344 | SH | DFND | 2 | 0 | 0 | 342,344 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 | 127,693 | 4,879,353 | SH | DFND | 43 | 0 | 0 | 4,879,353 | |
FRANKLIN TEMPLETON ETF TR | FTSE ITALY | 35473P751 | 29 | 1,388 | SH | DFND | 2 | 0 | 0 | 1,388 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN I | 35473P769 | 7 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN I | 35473P769 | 7 | 308 | SH | DFND | 43 | 0 | 0 | 308 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG | 35473P777 | 3 | 148 | SH | DFND | 2 | 0 | 0 | 148 | |
FRANKLIN TEMPLETON ETF TR | FTSE GERMA | 35473P785 | 244 | 10,721 | SH | DFND | 2 | 0 | 0 | 10,721 | |
FRANKLIN TEMPLETON ETF TR | FTSE FRANC | 35473P793 | 2,943 | 127,608 | SH | DFND | 2 | 0 | 0 | 127,608 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P801 | 28,818 | 829,058 | SH | DFND | 2 | 0 | 0 | 829,058 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P801 | 30,356 | 873,302 | SH | DFND | 43 | 0 | 0 | 873,302 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 232 | 7,959 | SH | DFND | 2 | 0 | 0 | 7,959 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 187 | 6,421 | SH | DFND | 43 | 0 | 0 | 6,421 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZI | 35473P835 | 75 | 4,352 | SH | DFND | 2 | 0 | 0 | 4,352 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTR | 35473P843 | 13 | 570 | SH | DFND | 43 | 0 | 0 | 570 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P876 | 274 | 10,651 | SH | DFND | 43 | 0 | 0 | 10,651 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P884 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P884 | 301 | 9,110 | SH | DFND | 43 | 0 | 0 | 9,110 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 149 | 21,785 | SH | DFND | 2 | 0 | 0 | 21,785 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 7 | 1,009 | SH | DFND | 3 | 0 | 1,009 | 0 | |
FRANKS INTL N V | COM | N33462107 | 55 | 35,595 | SH | DFND | 1 | 22,066 | 13,529 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FRANKS INTL N V | COM | N33462107 | 19 | 12,349 | SH | DFND | 3 | 0 | 12,349 | 0 | |
FRANKS INTL N V | COM | N33462107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 50 | 2,093 | SH | DFND | 3 | 0 | 2,093 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 48,510 | 3,101,641 | SH | DFND | 1 | 1,357,839 | 1,702,581 | 41,221 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 1,300 | SH | Put | DFND | 2 | 0 | 0 | 1,300 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 61,429 | 3,927,703 | SH | DFND | 2 | 0 | 0 | 3,927,703 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 125 | 8,000 | SH | Call | DFND | 2 | 0 | 0 | 8,000 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,840 | 948,846 | SH | DFND | 3 | 0 | 948,846 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,997 | 1,470,400 | SH | Put | DFND | 3 | 0 | 1,470,400 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,762 | 816,000 | SH | Call | DFND | 3 | 0 | 816,000 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,517 | 96,972 | SH | DFND | 6 | 0 | 96,972 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,398 | 89,357 | SH | DFND | 28 | 79,046 | 0 | 10,311 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 65,142 | 4,165,101 | SH | DFND | 43 | 0 | 0 | 4,165,101 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,451 | 92,769 | SH | DFND | 43, 01 | 0 | 0 | 92,769 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 152 | SH | DFND | 3 | 0 | 152 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 177 | 9,232 | SH | DFND | 1 | 6,949 | 2,283 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 1,329 | 31,274 | SH | DFND | 1 | 21,877 | 0 | 9,397 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 1,059 | 24,925 | SH | DFND | 2 | 0 | 0 | 24,925 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 1,498 | 35,269 | SH | DFND | 6 | 0 | 35,269 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 80 | 1,883 | SH | DFND | 28 | 136 | 0 | 1,747 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 25,687 | 604,686 | SH | DFND | 43 | 0 | 0 | 604,686 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 8 | 200 | SH | DFND | 43, 01 | 0 | 0 | 200 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 284 | 12,377 | SH | DFND | 1 | 9,053 | 2,977 | 347 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3 | 112 | SH | DFND | 2 | 0 | 0 | 112 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 219 | 9,540 | SH | DFND | 3 | 0 | 9,540 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,574 | 68,673 | SH | DFND | 43 | 0 | 0 | 68,673 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,463 | 63,833 | SH | DFND | 43, 01 | 0 | 0 | 63,833 | |
FRESHPET INC | COM | 358039105 | 7,421 | 66,470 | SH | DFND | 1 | 65,248 | 1,222 | 0 | |
FRESHPET INC | COM | 358039105 | 8,891 | 79,630 | SH | DFND | 2 | 0 | 0 | 79,630 | |
FRESHPET INC | COM | 358039105 | 3,663 | 32,809 | SH | DFND | 3 | 0 | 32,809 | 0 | |
FRESHPET INC | COM | 358039105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FRESHPET INC | COM | 358039105 | 49 | 442 | SH | DFND | 28 | 442 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 18,546 | 166,112 | SH | DFND | 43 | 0 | 0 | 166,112 | |
FRESHPET INC | COM | 358039105 | 4,213 | 37,735 | SH | DFND | 43, 01 | 0 | 0 | 37,735 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 67 | 7,665 | SH | DFND | 1 | 1,093 | 6,572 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 70 | 8,047 | SH | DFND | 3 | 0 | 8,047 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 620 | 15,929 | SH | DFND | 1 | 6,927 | 8,974 | 28 | |
FRONTDOOR INC | COM | 35905A109 | 219 | 5,635 | SH | DFND | 2 | 0 | 0 | 5,635 | |
FRONTDOOR INC | COM | 35905A109 | 388 | 9,968 | SH | DFND | 3 | 0 | 9,968 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 12,560 | 322,798 | SH | DFND | 43 | 0 | 0 | 322,798 | |
FRONTDOOR INC | COM | 35905A109 | 2,579 | 66,269 | SH | DFND | 43, 01 | 0 | 0 | 66,269 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 677 | 104,100 | SH | DFND | 1 | 72,810 | 31,090 | 200 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 187 | 28,827 | SH | DFND | 3 | 0 | 28,827 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 43 | 6,594 | SH | DFND | 6 | 0 | 6,594 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 117 | 2,804 | SH | DFND | 1 | 2,247 | 557 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 115 | 2,758 | SH | DFND | 2 | 0 | 0 | 2,758 | |
FRP HLDGS INC | COM | 30292L107 | 268 | 6,422 | SH | DFND | 3 | 0 | 6,422 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 198 | 4,836 | SH | DFND | 1 | 4,604 | 232 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 2 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
FS BANCORP INC | COM | 30263Y104 | 347 | 8,457 | SH | DFND | 3 | 0 | 8,457 | 0 | |
FS KKR CAP CORP II | COM | 35952V303 | 50 | 3,431 | SH | DFND | 1 | 3,431 | 0 | 0 | |
FS KKR CAP CORP II | COM | 35952V303 | 257 | 17,473 | SH | DFND | 2 | 0 | 0 | 17,473 | |
FS KKR CAP CORP II | COM | 35952V303 | 684 | 46,487 | SH | DFND | 6 | 0 | 46,487 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 170 | 10,688 | SH | DFND | 1 | 10,688 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 350 | 22,089 | SH | DFND | 2 | 0 | 0 | 22,089 | |
FS KKR CAPITAL CORP | COM | 302635206 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
FSD PHARMA INC | CL B SUB V | 35954B206 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 43 | 11,822 | SH | DFND | 2 | 0 | 0 | 11,822 | |
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24 | G37288118 | 1,000 | 100,002 | SH | DFND | 3 | 0 | 100,002 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 697 | 6,577 | SH | DFND | 1 | 4,334 | 1,950 | 293 | |
FTI CONSULTING INC | COM | 302941109 | 5 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
FTI CONSULTING INC | COM | 302941109 | 1,416 | 13,366 | SH | DFND | 3 | 0 | 13,366 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 10,261 | 96,828 | SH | DFND | 43 | 0 | 0 | 96,828 | |
FTI CONSULTING INC | COM | 302941109 | 781 | 7,370 | SH | DFND | 43, 01 | 0 | 0 | 7,370 | |
FTI CONSULTING INC | NOTE 2.00 | 302941AP4 | 7 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
FTS INTERNATIONAL INC | COM NEW | 30283W203 | 0 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
FTS INTERNATIONAL INC | COM NEW | 30283W203 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
FTS INTERNATIONAL INC | COM NEW | 30283W203 | 0 | 58 | SH | DFND | 3 | 0 | 58 | 0 | |
FUEL TECH INC | COM | 359523107 | 1 | 794 | SH | DFND | 3 | 0 | 794 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 4 | 2,011 | SH | DFND | 1 | 2,000 | 11 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 1,020 | SH | DFND | 3 | 0 | 1,020 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 29 | 3,667 | SH | DFND | 1 | 3,247 | 420 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 450 | 11,243 | SH | DFND | 1 | 10,702 | 541 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 0 | 96 | SH | DFND | 3 | 0 | 96 | 0 | |
FULLER H B CO | COM | 359694106 | 1,491 | 32,558 | SH | DFND | 1 | 16,955 | 14,685 | 918 | |
FULLER H B CO | COM | 359694106 | 280 | 6,115 | SH | DFND | 2 | 0 | 0 | 6,115 | |
FULLER H B CO | COM | 359694106 | 1,213 | 26,501 | SH | DFND | 3 | 0 | 26,501 | 0 | |
FULLER H B CO | COM | 359694106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FULLER H B CO | COM | 359694106 | 2 | 47 | SH | DFND | 28 | 47 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 943 | 101,107 | SH | DFND | 1 | 58,968 | 40,484 | 1,655 | |
FULTON FINL CORP PA | COM | 360271100 | 681 | 73,010 | SH | DFND | 2 | 0 | 0 | 73,010 | |
FULTON FINL CORP PA | COM | 360271100 | 1,044 | 111,854 | SH | DFND | 3 | 0 | 111,854 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 3 | 306 | SH | DFND | 28 | 306 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,367 | 253,652 | SH | DFND | 43 | 0 | 0 | 253,652 | |
FUNKO INC | COM CL A | 361008105 | 112 | 19,313 | SH | DFND | 1 | 5,675 | 13,638 | 0 | |
FUNKO INC | COM CL A | 361008105 | 19 | 3,305 | SH | DFND | 2 | 0 | 0 | 3,305 | |
FUNKO INC | COM CL A | 361008105 | 78 | 13,486 | SH | DFND | 3 | 0 | 13,486 | 0 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 44 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 1 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 106 | 9,337 | SH | DFND | 1 | 7,330 | 1,956 | 51 | |
FUTUREFUEL CORP | COM | 36116M106 | 45 | 3,978 | SH | DFND | 3 | 0 | 3,978 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 29 | 2,904 | SH | DFND | 1 | 2,295 | 609 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 3 | 265 | SH | DFND | 3 | 0 | 265 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 264 | 20,155 | SH | DFND | 1 | 15,597 | 4,182 | 376 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 388 | 29,580 | SH | DFND | 2 | 0 | 0 | 29,580 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 76 | 5,781 | SH | DFND | 3 | 0 | 5,781 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,333 | 101,651 | SH | DFND | 43 | 0 | 0 | 101,651 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 950 | 72,494 | SH | DFND | 43, 01 | 0 | 0 | 72,494 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,246 | 281,010 | SH | DFND | 1 | 261,934 | 19,076 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 39 | 3,413 | SH | DFND | 3 | 0 | 3,413 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 137 | 25,428 | SH | DFND | 2 | 0 | 0 | 25,428 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 83 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 26,678 | 1,453,817 | SH | DFND | 2 | 0 | 0 | 1,453,817 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 79 | 4,305 | SH | DFND | 43 | 0 | 0 | 4,305 | |
GABELLI EQUITY TR INC | COM | 362397101 | 434 | 85,183 | SH | DFND | 1 | 85,183 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 7,472 | 1,468,017 | SH | DFND | 2 | 0 | 0 | 1,468,017 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 3,241 | 321,182 | SH | DFND | 2 | 0 | 0 | 321,182 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 3 | 323 | SH | DFND | 43 | 0 | 0 | 323 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN | 36242L105 | 77 | 4,775 | SH | DFND | 2 | 0 | 0 | 4,775 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 16 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,181 | 114,415 | SH | DFND | 2 | 0 | 0 | 114,415 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 23 | 3,592 | SH | DFND | 1 | 3,592 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 46 | 7,158 | SH | DFND | 2 | 0 | 0 | 7,158 | |
GABELLI UTIL TR | COM | 36240A101 | 42 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 194 | 25,611 | SH | DFND | 2 | 0 | 0 | 25,611 | |
GAIA INC NEW | CL A | 36269P104 | 40 | 4,096 | SH | DFND | 1 | 3,010 | 1,086 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 3 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
GAIA INC NEW | CL A | 36269P104 | 1 | 130 | SH | DFND | 3 | 0 | 130 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 167 | 1,180 | SH | DFND | 1 | 851 | 48 | 281 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,246 | 8,781 | SH | DFND | 3 | 0 | 8,781 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 13 | 95 | SH | DFND | 28 | 6 | 0 | 89 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 753 | 5,307 | SH | DFND | 43 | 0 | 0 | 5,307 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 13 | 4,841 | SH | DFND | 1 | 1,834 | 3,007 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 6 | 2,376 | SH | DFND | 2 | 0 | 0 | 2,376 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 307 | SH | DFND | 3 | 0 | 307 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 27 | 3,010 | SH | DFND | 1 | 2,121 | 889 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 93 | 10,257 | SH | DFND | 2 | 0 | 0 | 10,257 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 47,277 | 447,779 | SH | DFND | 1 | 70,780 | 128,041 | 248,958 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,266 | 267,724 | SH | DFND | 2 | 0 | 0 | 267,724 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,743 | 25,978 | SH | DFND | 3 | 0 | 25,978 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 554 | 5,249 | SH | DFND | 28 | 208 | 0 | 5,041 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 75,798 | 717,918 | SH | DFND | 43 | 0 | 0 | 717,918 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN | 36465A109 | 1,757 | 515,131 | SH | DFND | 2 | 0 | 0 | 515,131 | |
GAMCO INVS INC | CL A COM | 361438104 | 5 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 7 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
GAMCO INVS INC | CL A COM | 361438104 | 1 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 7 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,072 | 217,081 | SH | DFND | 2 | 0 | 0 | 217,081 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1 | 167 | SH | DFND | 3 | 0 | 167 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 4 | 772 | SH | DFND | 43 | 0 | 0 | 772 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 110 | 10,790 | SH | DFND | 1 | 7,444 | 3,038 | 308 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 19 | 1,852 | SH | DFND | 2 | 0 | 0 | 1,852 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,515 | 344,597 | SH | DFND | 3 | 0 | 344,597 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,530 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 433 | 42,427 | SH | DFND | 6 | 0 | 42,427 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,920 | 79,066 | SH | DFND | 1 | 33,627 | 44,894 | 545 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,832 | 49,608 | SH | DFND | 2 | 0 | 0 | 49,608 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,835 | 49,698 | SH | DFND | 3 | 0 | 49,698 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 53 | 1,422 | SH | DFND | 28 | 182 | 0 | 1,240 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,541 | 258,367 | SH | DFND | 43 | 0 | 0 | 258,367 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,282 | 34,704 | SH | DFND | 43, 01 | 0 | 0 | 34,704 | |
GAN LTD | ORD SHS | G3728V109 | 72 | 4,279 | SH | DFND | 1 | 3,907 | 372 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
GAN LTD | ORD SHS | G3728V109 | 1 | 66 | SH | DFND | 3 | 0 | 66 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GANNETT CO INC | COM | 36472T109 | 16 | 12,650 | SH | DFND | 1 | 3,766 | 8,192 | 692 | |
GANNETT CO INC | COM | 36472T109 | 417 | 320,468 | SH | DFND | 2 | 0 | 0 | 320,468 | |
GANNETT CO INC | COM | 36472T109 | 15 | 11,245 | SH | DFND | 3 | 0 | 11,245 | 0 | |
GANNETT CO INC | COM | 36472T109 | 3 | 2,170 | SH | DFND | 6 | 0 | 2,170 | 0 | |
GANNETT CO INC | COM | 36472T109 | 121 | 92,921 | SH | DFND | 43 | 0 | 0 | 92,921 | |
GAP INC | COM | 364760108 | 2,766 | 162,422 | SH | DFND | 1 | 137,693 | 22,746 | 1,983 | |
GAP INC | COM | 364760108 | 184 | 10,810 | SH | DFND | 2 | 0 | 0 | 10,810 | |
GAP INC | COM | 364760108 | 422 | 24,782 | SH | DFND | 3 | 0 | 24,782 | 0 | |
GAP INC | COM | 364760108 | 775 | 45,494 | SH | DFND | 6 | 0 | 45,494 | 0 | |
GAP INC | COM | 364760108 | 12 | 727 | SH | DFND | 28 | 404 | 0 | 323 | |
GAP INC | COM | 364760108 | 2,572 | 151,039 | SH | DFND | 43 | 0 | 0 | 151,039 | |
GAP INC | COM | 364760108 | 838 | 49,229 | SH | DFND | 43, 01 | 0 | 0 | 49,229 | |
GARMIN LTD | SHS | H2906T109 | 4,587 | 48,352 | SH | DFND | 1 | 34,614 | 11,637 | 2,101 | |
GARMIN LTD | SHS | H2906T109 | 2,065 | 21,772 | SH | DFND | 2 | 0 | 0 | 21,772 | |
GARMIN LTD | SHS | H2906T109 | 26,510 | 279,463 | SH | DFND | 3 | 0 | 279,463 | 0 | |
GARMIN LTD | SHS | H2906T109 | 261 | 2,747 | SH | DFND | 6 | 0 | 2,747 | 0 | |
GARMIN LTD | SHS | H2906T109 | 85 | 899 | SH | DFND | 28 | 82 | 0 | 817 | |
GARMIN LTD | SHS | H2906T109 | 14,396 | 151,756 | SH | DFND | 43 | 0 | 0 | 151,756 | |
GARTNER INC | COM | 366651107 | 13,046 | 104,410 | SH | DFND | 1 | 21,900 | 82,000 | 510 | |
GARTNER INC | COM | 366651107 | 9,445 | 75,591 | SH | DFND | 2 | 0 | 0 | 75,591 | |
GARTNER INC | COM | 366651107 | 557 | 4,460 | SH | DFND | 3 | 0 | 4,460 | 0 | |
GARTNER INC | COM | 366651107 | 97 | 773 | SH | DFND | 28 | 116 | 0 | 657 | |
GARTNER INC | COM | 366651107 | 49,104 | 392,988 | SH | DFND | 43 | 0 | 0 | 392,988 | |
GARTNER INC | COM | 366651107 | 10,381 | 83,085 | SH | DFND | 43, 01 | 0 | 0 | 83,085 | |
GASLOG LTD | SHS | G37585109 | 8 | 2,809 | SH | DFND | 1 | 220 | 2,589 | 0 | |
GASLOG LTD | SHS | G37585109 | 1 | 547 | SH | DFND | 2 | 0 | 0 | 547 | |
GASLOG LTD | SHS | G37585109 | 7 | 2,589 | SH | DFND | 3 | 0 | 2,589 | 0 | |
GASLOG LTD | SHS | G37585109 | 0 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
GASLOG LTD | SHS | G37585109 | 203 | 74,830 | SH | DFND | 43 | 0 | 0 | 74,830 | |
GASLOG PARTNERS LP | UNIT LTD P | Y2687W108 | 73 | 21,744 | SH | DFND | 1 | 0 | 21,744 | 0 | |
GASLOG PARTNERS LP | UNIT LTD P | Y2687W108 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 90 | 8,054 | SH | DFND | 1 | 5,126 | 1,699 | 1,229 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 181 | 16,239 | SH | DFND | 3 | 0 | 16,239 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GATX CORP | COM | 361448103 | 1,065 | 16,712 | SH | DFND | 1 | 13,497 | 2,897 | 318 | |
GATX CORP | COM | 361448103 | 786 | 12,336 | SH | DFND | 2 | 0 | 0 | 12,336 | |
GATX CORP | COM | 361448103 | 1,469 | 23,036 | SH | DFND | 3 | 0 | 23,036 | 0 | |
GATX CORP | COM | 361448103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GATX CORP | COM | 361448103 | 36,868 | 578,321 | SH | DFND | 43 | 0 | 0 | 578,321 | |
GATX CORP | COM | 361448103 | 2,294 | 35,981 | SH | DFND | 43, 01 | 0 | 0 | 35,981 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 70,481 | 859,938 | SH | DFND | 1 | 14,506 | 838,402 | 7,030 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 909 | 11,089 | SH | DFND | 2 | 0 | 0 | 11,089 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 766 | 9,342 | SH | DFND | 3 | 0 | 9,342 | 0 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 41 | 498 | SH | DFND | 28 | 88 | 0 | 410 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 20,898 | 254,982 | SH | DFND | 43 | 0 | 0 | 254,982 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 6,238 | 76,113 | SH | DFND | 43, 01 | 0 | 0 | 76,113 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 811 | 38,730 | SH | DFND | 1 | 37,199 | 0 | 1,531 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 81 | 3,855 | SH | DFND | 2 | 0 | 0 | 3,855 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 350 | 16,729 | SH | DFND | 3 | 0 | 16,729 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,272 | 108,434 | SH | DFND | 43 | 0 | 0 | 108,434 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 304 | 14,501 | SH | DFND | 43, 01 | 0 | 0 | 14,501 | |
GDL FUND | COM SH BEN | 361570104 | 2,082 | 248,486 | SH | DFND | 2 | 0 | 0 | 248,486 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 8,468 | 103,477 | SH | DFND | 1 | 1,849 | 101,162 | 466 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 4,229 | 51,675 | SH | DFND | 2 | 0 | 0 | 51,675 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 4,238 | 51,793 | SH | DFND | 3 | 0 | 51,793 | 0 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 6,224 | 76,066 | SH | DFND | 6 | 0 | 76,066 | 0 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 25 | 304 | SH | DFND | 28 | 22 | 0 | 282 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 13,597 | 166,166 | SH | DFND | 43 | 0 | 0 | 166,166 | |
GDS HLDGS LTD | NOTE 2.00 | 36165LAB4 | 10 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
GENASYS INC | COM | 36872P103 | 50 | 8,130 | SH | DFND | 1 | 8,130 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 80 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
GENASYS INC | COM | 36872P103 | 2 | 320 | SH | DFND | 3 | 0 | 320 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 60 | 8,678 | SH | DFND | 1 | 7,135 | 1,543 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 14 | 2,088 | SH | DFND | 3 | 0 | 2,088 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GENCOR INDS INC | COM | 368678108 | 256 | 23,250 | SH | DFND | 1 | 1,898 | 21,352 | 0 | |
GENCOR INDS INC | COM | 368678108 | 25 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
GENCOR INDS INC | COM | 368678108 | 260 | 23,593 | SH | DFND | 3 | 0 | 23,593 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 9,951 | 51,389 | SH | DFND | 1 | 50,688 | 7 | 694 | |
GENERAC HLDGS INC | COM | 368736104 | 91,764 | 473,892 | SH | DFND | 2 | 0 | 0 | 473,892 | |
GENERAC HLDGS INC | COM | 368736104 | 3,075 | 15,879 | SH | DFND | 3 | 0 | 15,879 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 266 | 1,374 | SH | DFND | 28 | 1,374 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 35,693 | 184,329 | SH | DFND | 43 | 0 | 0 | 184,329 | |
GENERAC HLDGS INC | COM | 368736104 | 2,403 | 12,411 | SH | DFND | 43, 01 | 0 | 0 | 12,411 | |
GENERAL AMERN INVS INC | COM | 368802104 | 4,641 | 136,709 | SH | DFND | 1 | 136,709 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 651 | 19,180 | SH | DFND | 2 | 0 | 0 | 19,180 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 100,659 | 727,149 | SH | DFND | 1 | 723,342 | 1,605 | 2,202 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 97 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
GENERAL DYNAMICS CORP | COM | 369550108 | 322,933 | 2,332,825 | SH | DFND | 2 | 0 | 0 | 2,332,825 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 36,037 | 260,330 | SH | DFND | 3 | 0 | 260,330 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 193 | 1,396 | SH | DFND | 6 | 0 | 1,396 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,505 | 10,871 | SH | DFND | 28 | 5,205 | 0 | 5,666 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 389,355 | 2,812,646 | SH | DFND | 43 | 0 | 0 | 2,812,646 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,121 | 87,557 | SH | DFND | 43, 01 | 0 | 0 | 87,557 | |
GENERAL ELECTRIC CO | COM | 369604103 | 135,410 | 21,735,106 | SH | DFND | 1 | 10,450,112 | 9,232,842 | 2,052,152 | |
GENERAL ELECTRIC CO | COM | 369604103 | 67,338 | 10,808,690 | SH | DFND | 2 | 0 | 0 | 10,808,690 | |
GENERAL ELECTRIC CO | COM | 369604103 | 47 | 7,500 | SH | Call | DFND | 2 | 0 | 0 | 7,500 |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 51,526 | 8,270,617 | SH | DFND | 3 | 0 | 8,270,617 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 37,791 | 6,065,900 | SH | Put | DFND | 3 | 0 | 6,065,900 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 18,144 | 2,912,300 | SH | Call | DFND | 3 | 0 | 2,912,300 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,345 | 536,849 | SH | DFND | 6 | 0 | 536,849 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,155 | 185,416 | SH | DFND | 28 | 39,029 | 0 | 146,387 | |
GENERAL ELECTRIC CO | COM | 369604103 | 30,437 | 4,885,528 | SH | DFND | 43 | 0 | 0 | 4,885,528 | |
GENERAL ELECTRIC CO | COM | 369604103 | 72 | 11,579 | SH | DFND | 88 | 0 | 11,579 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 216 | 34,621 | SH | DFND | 43, 01 | 0 | 0 | 34,621 | |
GENERAL FIN CORP DEL | COM | 369822101 | 23 | 3,647 | SH | DFND | 1 | 2,546 | 1,101 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 3 | 536 | SH | DFND | 3 | 0 | 536 | 0 | |
GENERAL MLS INC | COM | 370334104 | 158,255 | 2,565,749 | SH | DFND | 1 | 2,265,112 | 267,818 | 32,819 | |
GENERAL MLS INC | COM | 370334104 | 119,436 | 1,936,374 | SH | DFND | 2 | 0 | 0 | 1,936,374 | |
GENERAL MLS INC | COM | 370334104 | 7,193 | 116,610 | SH | DFND | 3 | 0 | 116,610 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,856 | 30,091 | SH | DFND | 6 | 0 | 30,091 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,794 | 45,298 | SH | DFND | 28 | 38,748 | 0 | 6,550 | |
GENERAL MLS INC | COM | 370334104 | 12,935 | 209,706 | SH | DFND | 43 | 0 | 0 | 209,706 | |
GENERAL MLS INC | COM | 370334104 | 2,309 | 37,430 | SH | DFND | 43, 01 | 0 | 0 | 37,430 | |
GENERAL MOLY INC | COM | 370373102 | 54 | 481,618 | SH | DFND | 1 | 481,618 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 757 | SH | DFND | 3 | 0 | 757 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 154,508 | 5,221,637 | SH | DFND | 1 | 1,171,694 | 2,256,856 | 1,793,087 | |
GENERAL MTRS CO | COM | 37045V100 | 88,792 | 3,000,752 | SH | DFND | 2 | 0 | 0 | 3,000,752 | |
GENERAL MTRS CO | COM | 37045V100 | 30 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
GENERAL MTRS CO | COM | 37045V100 | 13,826 | 467,237 | SH | DFND | 3 | 0 | 467,237 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,507 | 287,500 | SH | Put | DFND | 3 | 0 | 287,500 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 52,966 | 1,790,000 | SH | Call | DFND | 3 | 0 | 1,790,000 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,042 | 136,617 | SH | DFND | 6 | 0 | 136,617 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,184 | 141,400 | SH | Call | DFND | 6 | 0 | 141,400 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,240 | 75,700 | SH | Put | DFND | 6 | 0 | 75,700 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,566 | 52,935 | SH | DFND | 28 | 10,151 | 0 | 42,784 | |
GENERAL MTRS CO | COM | 37045V100 | 92,174 | 3,115,027 | SH | DFND | 43 | 0 | 0 | 3,115,027 | |
GENERAL MTRS CO | COM | 37045V100 | 795 | 26,856 | SH | DFND | 88 | 0 | 26,856 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13 | 435 | SH | DFND | 43, 01 | 0 | 0 | 435 | |
GENERATION BIO CO | COM | 37148K100 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,340 | 62,201 | SH | DFND | 1 | 7,228 | 54,822 | 151 | |
GENESCO INC | COM | 371532102 | 1 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
GENESCO INC | COM | 371532102 | 1,021 | 47,411 | SH | DFND | 3 | 0 | 47,411 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GENESCO INC | COM | 371532102 | 189 | 8,780 | SH | DFND | 43 | 0 | 0 | 8,780 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 659 | 146,401 | SH | DFND | 1 | 43,464 | 102,937 | 0 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 634 | 140,996 | SH | DFND | 2 | 0 | 0 | 140,996 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 104 | 23,177 | SH | DFND | 3 | 0 | 23,177 | 0 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 545 | 45,609 | SH | DFND | 3 | 0 | 45,609 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 88 | 11,009 | SH | DFND | 1 | 11,009 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 40 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 62 | 52,392 | SH | DFND | 1 | 0 | 52,392 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 17 | 14,167 | SH | DFND | 2 | 0 | 0 | 14,167 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 62 | 52,392 | SH | DFND | 3 | 0 | 52,392 | 0 | |
GENMAB A/S | SPONSORED | 372303206 | 1,670 | 45,629 | SH | DFND | 1 | 10,594 | 23,546 | 11,489 | |
GENMAB A/S | SPONSORED | 372303206 | 132 | 3,610 | SH | DFND | 2 | 0 | 0 | 3,610 | |
GENMAB A/S | SPONSORED | 372303206 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
GENMAB A/S | SPONSORED | 372303206 | 53 | 1,459 | SH | DFND | 28 | 214 | 0 | 1,245 | |
GENMAB A/S | SPONSORED | 372303206 | 28,508 | 778,697 | SH | DFND | 43 | 0 | 0 | 778,697 | |
GENMAB A/S | SPONSORED | 372303206 | 423 | 11,546 | SH | DFND | 43, 01 | 0 | 0 | 11,546 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 318 | 22,372 | SH | DFND | 1 | 22,372 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 44 | 3,069 | SH | DFND | 2 | 0 | 0 | 3,069 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 150 | 10,594 | SH | DFND | 3 | 0 | 10,594 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 14,780 | 1,040,839 | SH | DFND | 43 | 0 | 0 | 1,040,839 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 6 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 644 | 281,402 | SH | DFND | 3 | 0 | 281,402 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 891 | 22,869 | SH | DFND | 1 | 16,589 | 2,692 | 3,588 | |
GENPACT LIMITED | SHS | G3922B107 | 335 | 8,604 | SH | DFND | 2 | 0 | 0 | 8,604 | |
GENPACT LIMITED | SHS | G3922B107 | 10,045 | 257,896 | SH | DFND | 3 | 0 | 257,896 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 6,775 | 173,943 | SH | DFND | 43 | 0 | 0 | 173,943 | |
GENPACT LIMITED | SHS | G3922B107 | 652 | 16,737 | SH | DFND | 43, 01 | 0 | 0 | 16,737 | |
GENPREX INC | COM | 372446104 | 8 | 2,481 | SH | DFND | 1 | 0 | 2,481 | 0 | |
GENTEX CORP | COM | 371901109 | 9,684 | 376,076 | SH | DFND | 1 | 158,763 | 215,552 | 1,761 | |
GENTEX CORP | COM | 371901109 | 248 | 9,635 | SH | DFND | 2 | 0 | 0 | 9,635 | |
GENTEX CORP | COM | 371901109 | 2,205 | 85,650 | SH | DFND | 3 | 0 | 85,650 | 0 | |
GENTEX CORP | COM | 371901109 | 4 | 143 | SH | DFND | 6 | 0 | 143 | 0 | |
GENTEX CORP | COM | 371901109 | 73 | 2,841 | SH | DFND | 28 | 0 | 0 | 2,841 | |
GENTEX CORP | COM | 371901109 | 11,507 | 446,891 | SH | DFND | 43 | 0 | 0 | 446,891 | |
GENTEX CORP | COM | 371901109 | 4,006 | 155,584 | SH | DFND | 43, 01 | 0 | 0 | 155,584 | |
GENTHERM INC | COM | 37253A103 | 819 | 20,016 | SH | DFND | 1 | 9,902 | 9,926 | 188 | |
GENTHERM INC | COM | 37253A103 | 5 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
GENTHERM INC | COM | 37253A103 | 177 | 4,318 | SH | DFND | 3 | 0 | 4,318 | 0 | |
GENTHERM INC | COM | 37253A103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GENTHERM INC | COM | 37253A103 | 1 | 16 | SH | DFND | 28 | 0 | 0 | 16 | |
GENTHERM INC | COM | 37253A103 | 5,412 | 132,328 | SH | DFND | 43 | 0 | 0 | 132,328 | |
GENUINE PARTS CO | COM | 372460105 | 53,549 | 562,671 | SH | DFND | 1 | 196,174 | 271,354 | 95,143 | |
GENUINE PARTS CO | COM | 372460105 | 59,435 | 624,512 | SH | DFND | 2 | 0 | 0 | 624,512 | |
GENUINE PARTS CO | COM | 372460105 | 10,103 | 106,157 | SH | DFND | 3 | 0 | 106,157 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8,402 | 88,289 | SH | DFND | 6 | 0 | 88,289 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 286 | 3,005 | SH | DFND | 28 | 703 | 0 | 2,302 | |
GENUINE PARTS CO | COM | 372460105 | 58,701 | 616,802 | SH | DFND | 43 | 0 | 0 | 616,802 | |
GENUINE PARTS CO | COM | 372460105 | 14,014 | 147,250 | SH | DFND | 43, 01 | 0 | 0 | 147,250 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 407 | 121,425 | SH | DFND | 1 | 58,469 | 59,469 | 3,487 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,001 | 298,666 | SH | DFND | 2 | 0 | 0 | 298,666 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 276 | 82,479 | SH | DFND | 3 | 0 | 82,479 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 267 | 23,583 | SH | DFND | 1 | 10,195 | 13,004 | 384 | |
GEO GROUP INC NEW | COM | 36162J106 | 20 | 1,761 | SH | DFND | 2 | 0 | 0 | 1,761 | |
GEO GROUP INC NEW | COM | 36162J106 | 201 | 17,711 | SH | DFND | 3 | 0 | 17,711 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 3 | 290 | SH | DFND | 28 | 290 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3 | 465 | SH | DFND | 1 | 153 | 0 | 312 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 183 | SH | DFND | 3 | 0 | 183 | 0 | |
GERDAU SA | SPON ADR R | 373737105 | 14 | 3,754 | SH | DFND | 1 | 1,226 | 566 | 1,962 | |
GERDAU SA | SPON ADR R | 373737105 | 36 | 9,700 | SH | DFND | 2 | 0 | 0 | 9,700 | |
GERDAU SA | SPON ADR R | 373737105 | 61 | 16,467 | SH | DFND | 3 | 0 | 16,467 | 0 | |
GERDAU SA | SPON ADR R | 373737105 | 22,399 | 6,053,661 | SH | DFND | 6 | 0 | 6,053,661 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 200 | 7,365 | SH | DFND | 1 | 5,235 | 2,130 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 39 | 1,424 | SH | DFND | 2 | 0 | 0 | 1,424 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 108 | 3,983 | SH | DFND | 3 | 0 | 3,983 | 0 | |
GERON CORP | COM | 374163103 | 22 | 12,872 | SH | DFND | 1 | 1,000 | 6,872 | 5,000 | |
GERON CORP | COM | 374163103 | 23 | 13,428 | SH | DFND | 2 | 0 | 0 | 13,428 | |
GERON CORP | COM | 374163103 | 622 | 357,485 | SH | DFND | 3 | 0 | 357,485 | 0 | |
GERON CORP | COM | 374163103 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 514 | 19,777 | SH | DFND | 1 | 16,729 | 2,057 | 991 | |
GETTY RLTY CORP NEW | COM | 374297109 | 730 | 28,058 | SH | DFND | 2 | 0 | 0 | 28,058 | |
GETTY RLTY CORP NEW | COM | 374297109 | 462 | 17,775 | SH | DFND | 3 | 0 | 17,775 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GEVO INC | COM PAR | 374396406 | 0 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 35 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 12 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 196 | 9,232 | SH | DFND | 3 | 0 | 9,232 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 2,180 | 102,523 | SH | DFND | 43 | 0 | 0 | 102,523 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 722 | 33,976 | SH | DFND | 43, 01 | 0 | 0 | 33,976 | |
GFL ENVIRONMENTAL INC | UNIT 99/99 | 36168Q120 | 1,333 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,620 | 24,864 | SH | DFND | 1 | 8,832 | 15,670 | 362 | |
GIBRALTAR INDS INC | COM | 374689107 | 76 | 1,164 | SH | DFND | 2 | 0 | 0 | 1,164 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,882 | 28,895 | SH | DFND | 3 | 0 | 28,895 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,106 | 47,679 | SH | DFND | 43 | 0 | 0 | 47,679 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 15 | 2,772 | SH | DFND | 6 | 0 | 2,772 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 358 | 18,208 | SH | DFND | 1 | 1,877 | 0 | 16,331 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 205 | 10,405 | SH | DFND | 2 | 0 | 0 | 10,405 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 650 | 33,031 | SH | DFND | 3 | 0 | 33,031 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,501 | 178,005 | SH | DFND | 5 | 178,005 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8 | 418 | SH | DFND | 28 | 0 | 0 | 418 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,696 | 543,791 | SH | DFND | 43 | 0 | 0 | 543,791 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,276 | 166,538 | SH | DFND | 43, 01 | 0 | 0 | 166,538 | |
GILEAD SCIENCES INC | COM | 375558103 | 132,308 | 2,093,807 | SH | DFND | 1 | 1,860,212 | 206,296 | 27,299 | |
GILEAD SCIENCES INC | COM | 375558103 | 139 | 2,200 | SH | Put | DFND | 2 | 0 | 0 | 2,200 |
GILEAD SCIENCES INC | COM | 375558103 | 102,061 | 1,615,152 | SH | DFND | 2 | 0 | 0 | 1,615,152 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,319 | 226,600 | SH | Call | DFND | 3 | 0 | 226,600 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,098 | 159,800 | SH | Put | DFND | 3 | 0 | 159,800 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,257 | 162,316 | SH | DFND | 3 | 0 | 162,316 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 96,561 | 1,528,109 | SH | DFND | 6 | 0 | 1,528,109 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,717 | 296,200 | SH | Call | DFND | 6 | 0 | 296,200 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,060 | 159,200 | SH | Put | DFND | 6 | 0 | 159,200 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,495 | 23,663 | SH | DFND | 28 | 13,649 | 0 | 10,014 | |
GILEAD SCIENCES INC | COM | 375558103 | 106,442 | 1,684,478 | SH | DFND | 43 | 0 | 0 | 1,684,478 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,018 | 253,485 | SH | DFND | 43, 01 | 0 | 0 | 253,485 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,251 | 39,030 | SH | DFND | 1 | 23,945 | 13,660 | 1,425 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 225 | 7,027 | SH | DFND | 2 | 0 | 0 | 7,027 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 789 | 24,609 | SH | DFND | 3 | 0 | 24,609 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,441 | 138,556 | SH | DFND | 43 | 0 | 0 | 138,556 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,071 | 33,419 | SH | DFND | 43, 01 | 0 | 0 | 33,419 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 68 | 4,015 | SH | DFND | 1 | 2,735 | 1,280 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 107 | 6,346 | SH | DFND | 2 | 0 | 0 | 6,346 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 783 | 46,476 | SH | DFND | 3 | 0 | 46,476 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 1 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 16 | 1,735 | SH | DFND | 2 | 0 | 0 | 1,735 | |
GLADSTONE INVT CORP | COM | 376546107 | 1 | 69 | SH | DFND | 3 | 0 | 69 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 170 | 11,332 | SH | DFND | 1 | 11,250 | 82 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
GLADSTONE LD CORP | COM | 376549101 | 343 | 22,814 | SH | DFND | 3 | 0 | 22,814 | 0 | |
GLATFELTER | COM | 377316104 | 1,414 | 102,689 | SH | DFND | 1 | 18,035 | 54,683 | 29,971 | |
GLATFELTER | COM | 377316104 | 391 | 28,368 | SH | DFND | 2 | 0 | 0 | 28,368 | |
GLATFELTER | COM | 377316104 | 168 | 12,167 | SH | DFND | 3 | 0 | 12,167 | 0 | |
GLATFELTER | COM | 377316104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GLATFELTER | COM | 377316104 | 4,066 | 295,304 | SH | DFND | 43 | 0 | 0 | 295,304 | |
GLATFELTER | COM | 377316104 | 1,960 | 142,332 | SH | DFND | 43, 01 | 0 | 0 | 142,332 | |
GLAUKOS CORP | COM | 377322102 | 1,683 | 33,984 | SH | DFND | 1 | 10,935 | 22,800 | 249 | |
GLAUKOS CORP | COM | 377322102 | 219 | 4,415 | SH | DFND | 2 | 0 | 0 | 4,415 | |
GLAUKOS CORP | COM | 377322102 | 263 | 5,305 | SH | DFND | 3 | 0 | 5,305 | 0 | |
GLAUKOS CORP | COM | 377322102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GLAUKOS CORP | COM | 377322102 | 13,726 | 277,185 | SH | DFND | 43 | 0 | 0 | 277,185 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 20,379 | 541,422 | SH | DFND | 1 | 401,754 | 4,210 | 135,458 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 64,516 | 1,714,035 | SH | DFND | 2 | 0 | 0 | 1,714,035 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 53 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 11 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 288 | 7,660 | SH | DFND | 28 | 359 | 0 | 7,301 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 116,510 | 3,095,381 | SH | DFND | 43 | 0 | 0 | 3,095,381 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 11,650 | 309,500 | SH | DFND | 43, 01 | 0 | 0 | 309,500 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 152,905 | 2,773,026 | SH | DFND | 1 | 7,806 | 2,765,211 | 9 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 389 | 7,052 | SH | DFND | 2 | 0 | 0 | 7,052 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 153,794 | 2,789,154 | SH | DFND | 3 | 0 | 2,789,154 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,015 | 18,406 | SH | DFND | 43 | 0 | 0 | 18,406 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 142 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 166 | 46,821 | SH | DFND | 2 | 0 | 0 | 46,821 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 3 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 33 | 1,605 | SH | DFND | 3 | 0 | 1,605 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 107 | 7,919 | SH | DFND | 1 | 3,660 | 4,259 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 52 | 3,825 | SH | DFND | 2 | 0 | 0 | 3,825 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 80 | 5,924 | SH | DFND | 3 | 0 | 5,924 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 391 | 24,572 | SH | DFND | 1 | 15,748 | 7,278 | 1,546 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 20 | 1,284 | SH | DFND | 2 | 0 | 0 | 1,284 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 241 | 15,155 | SH | DFND | 3 | 0 | 15,155 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 382 | 24,052 | SH | DFND | 43 | 0 | 0 | 24,052 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2,568 | 195,883 | SH | DFND | 1 | 127,332 | 68,551 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 288 | 21,989 | SH | DFND | 2 | 0 | 0 | 21,989 | |
GLOBAL PMTS INC | COM | 37940X102 | 36,046 | 202,986 | SH | DFND | 1 | 76,461 | 123,171 | 3,354 | |
GLOBAL PMTS INC | COM | 37940X102 | 26,127 | 147,131 | SH | DFND | 2 | 0 | 0 | 147,131 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,939 | 16,550 | SH | DFND | 3 | 0 | 16,550 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 754 | 4,246 | SH | DFND | 28 | 196 | 0 | 4,050 | |
GLOBAL PMTS INC | COM | 37940X102 | 147,071 | 828,198 | SH | DFND | 43 | 0 | 0 | 828,198 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,933 | 78,459 | SH | DFND | 43, 01 | 0 | 0 | 78,459 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 4 | 1,062 | SH | DFND | 2 | 0 | 0 | 1,062 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 315 | 29,177 | SH | DFND | 1 | 4,994 | 24,183 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
GLOBAL WTR RES INC | COM | 379463102 | 301 | 27,928 | SH | DFND | 3 | 0 | 27,928 | 0 | |
GLOBAL X FDS | FTSE NORDI | 37950E101 | 480 | 19,546 | SH | DFND | 2 | 0 | 0 | 19,546 | |
GLOBAL X FDS | FTSE NORDI | 37950E101 | 185 | 7,538 | SH | DFND | 43 | 0 | 0 | 7,538 | |
GLOBAL X FDS | MSCI SUPR | 37950E119 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
GLOBAL X FDS | MSCI SUPR | 37950E119 | 155 | 15,860 | SH | DFND | 43 | 0 | 0 | 15,860 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 633 | 80,606 | SH | DFND | 2 | 0 | 0 | 80,606 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 510 | 64,996 | SH | DFND | 43 | 0 | 0 | 64,996 | |
GLOBAL X FDS | MSCI NXT E | 37950E218 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
GLOBAL X FDS | MSCI NXT E | 37950E218 | 73 | 4,398 | SH | DFND | 43 | 0 | 0 | 4,398 | |
GLOBAL X FDS | GB MSCI AR | 37950E259 | 12 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 25 | 1,643 | SH | DFND | 1 | 1,635 | 0 | 8 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 9,708 | 642,037 | SH | DFND | 2 | 0 | 0 | 642,037 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 995 | 65,786 | SH | DFND | 43 | 0 | 0 | 65,786 | |
GLOBAL X FDS | GLBX SUPRI | 37950E333 | 1,482 | 133,713 | SH | DFND | 2 | 0 | 0 | 133,713 | |
GLOBAL X FDS | GLBX SUPRI | 37950E333 | 1,773 | 159,969 | SH | DFND | 43 | 0 | 0 | 159,969 | |
GLOBAL X FDS | GLB X GURU | 37950E341 | 78 | 2,048 | SH | DFND | 2 | 0 | 0 | 2,048 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 3,237 | 117,754 | SH | DFND | 2 | 0 | 0 | 117,754 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 797 | 28,990 | SH | DFND | 43 | 0 | 0 | 28,990 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 2,416 | 49,516 | SH | DFND | 2 | 0 | 0 | 49,516 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 1,017 | 20,850 | SH | DFND | 43 | 0 | 0 | 20,850 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 5,247 | 487,637 | SH | DFND | 2 | 0 | 0 | 487,637 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 572 | 53,138 | SH | DFND | 43 | 0 | 0 | 53,138 | |
GLOBAL X FDS | MSCI CHINA | 37950E606 | 8 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
GLOBAL X FDS | GLBX MSCI | 37950E747 | 1,295 | 125,245 | SH | DFND | 2 | 0 | 0 | 125,245 | |
GLOBAL X FDS | GLBX MSCI | 37950E747 | 9 | 826 | SH | DFND | 43 | 0 | 0 | 826 | |
GLOBAL X FDS | GLB X MLP | 37954Y293 | 5,826 | 263,865 | SH | DFND | 2 | 0 | 0 | 263,865 | |
GLOBAL X FDS | GLB X MLP | 37954Y293 | 1,232 | 55,805 | SH | DFND | 43 | 0 | 0 | 55,805 | |
GLOBAL X FDS | MSCI GREEC | 37954Y319 | 49 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
GLOBAL X FDS | MSCI GREEC | 37954Y319 | 18 | 880 | SH | DFND | 43 | 0 | 0 | 880 | |
GLOBAL X FDS | GLBX MSCI | 37954Y327 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
GLOBAL X FDS | GLBL X MLP | 37954Y343 | 3 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP | 37954Y343 | 10,953 | 498,757 | SH | DFND | 2 | 0 | 0 | 498,757 | |
GLOBAL X FDS | GLBL X MLP | 37954Y343 | 3,603 | 164,072 | SH | DFND | 43 | 0 | 0 | 164,072 | |
GLOBAL X FDS | VDEO GAM E | 37954Y392 | 1,262 | 46,463 | SH | DFND | 2 | 0 | 0 | 46,463 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 287 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 4,878 | 204,189 | SH | DFND | 2 | 0 | 0 | 204,189 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 6 | 263 | SH | DFND | 3 | 0 | 263 | 0 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 2,294 | 96,016 | SH | DFND | 43 | 0 | 0 | 96,016 | |
GLOBAL X FDS | S&P 500 CO | 37954Y475 | 390 | 8,729 | SH | DFND | 2 | 0 | 0 | 8,729 | |
GLOBAL X FDS | S&P 500 CO | 37954Y475 | 341 | 7,644 | SH | DFND | 43 | 0 | 0 | 7,644 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 9,240 | 428,563 | SH | DFND | 2 | 0 | 0 | 428,563 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 9,093 | 421,749 | SH | DFND | 43 | 0 | 0 | 421,749 | |
GLOBAL X FDS | AUTONMOUS | 37954Y624 | 434 | 25,645 | SH | DFND | 2 | 0 | 0 | 25,645 | |
GLOBAL X FDS | AUTONMOUS | 37954Y624 | 110 | 6,510 | SH | DFND | 43 | 0 | 0 | 6,510 | |
GLOBAL X FDS | ARTIFICIAL | 37954Y632 | 493 | 20,968 | SH | DFND | 2 | 0 | 0 | 20,968 | |
GLOBAL X FDS | ARTIFICIAL | 37954Y632 | 1,511 | 64,286 | SH | DFND | 43 | 0 | 0 | 64,286 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 19 | 750 | SH | DFND | 1 | 532 | 218 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 36,488 | 1,473,684 | SH | DFND | 2 | 0 | 0 | 1,473,684 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5 | 218 | SH | DFND | 3 | 0 | 218 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,763 | 151,967 | SH | DFND | 43 | 0 | 0 | 151,967 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 208 | 12,310 | SH | DFND | 1 | 12,310 | 0 | 0 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 8,009 | 475,073 | SH | DFND | 2 | 0 | 0 | 475,073 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 1,568 | 93,031 | SH | DFND | 43 | 0 | 0 | 93,031 | |
GLOBAL X FDS | MSCI SUPDI | 37954Y699 | 50 | 4,205 | SH | DFND | 2 | 0 | 0 | 4,205 | |
GLOBAL X FDS | MSCI SUPDI | 37954Y699 | 46 | 3,837 | SH | DFND | 43 | 0 | 0 | 3,837 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 148,745 | 5,337,085 | SH | DFND | 1 | 3,866,012 | 1,471,073 | 0 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 24,940 | 894,882 | SH | DFND | 2 | 0 | 0 | 894,882 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 586 | 21,036 | SH | DFND | 3 | 0 | 21,036 | 0 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 691 | 24,785 | SH | DFND | 28 | 24,785 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 15,131 | 542,928 | SH | DFND | 43 | 0 | 0 | 542,928 | |
GLOBAL X FDS | CONSCIOUS | 37954Y731 | 8,414 | 346,102 | SH | DFND | 2 | 0 | 0 | 346,102 | |
GLOBAL X FDS | CONSCIOUS | 37954Y731 | 208 | 8,570 | SH | DFND | 43 | 0 | 0 | 8,570 | |
GLOBAL X FDS | MILL THEMC | 37954Y764 | 2,065 | 66,139 | SH | DFND | 2 | 0 | 0 | 66,139 | |
GLOBAL X FDS | MILL THEMC | 37954Y764 | 625 | 20,038 | SH | DFND | 43 | 0 | 0 | 20,038 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 5,580 | 212,966 | SH | DFND | 2 | 0 | 0 | 212,966 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 2,383 | 90,964 | SH | DFND | 43 | 0 | 0 | 90,964 | |
GLOBAL X FDS | SUPER DIV | 37954Y806 | 1,041 | 98,480 | SH | DFND | 2 | 0 | 0 | 98,480 | |
GLOBAL X FDS | SUPER DIV | 37954Y806 | 73 | 6,876 | SH | DFND | 43 | 0 | 0 | 6,876 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 12,677 | 333,858 | SH | DFND | 2 | 0 | 0 | 333,858 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 2,902 | 76,431 | SH | DFND | 43 | 0 | 0 | 76,431 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 650 | 31,352 | SH | DFND | 2 | 0 | 0 | 31,352 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 370 | 17,848 | SH | DFND | 43 | 0 | 0 | 17,848 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 303 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 7,007 | 161,670 | SH | DFND | 2 | 0 | 0 | 161,670 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 5,170 | 119,300 | SH | Call | DFND | 3 | 0 | 119,300 | 0 |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 379 | 8,749 | SH | DFND | 43 | 0 | 0 | 8,749 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 170 | 4,255 | SH | DFND | 1 | 4,255 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 2,273 | 56,752 | SH | DFND | 2 | 0 | 0 | 56,752 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 980 | 24,472 | SH | DFND | 43 | 0 | 0 | 24,472 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 617 | 55,414 | SH | DFND | 2 | 0 | 0 | 55,414 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 14 | 1,245 | SH | DFND | 43 | 0 | 0 | 1,245 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 13,370 | 321,800 | SH | DFND | 1 | 321,800 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 10,870 | 261,623 | SH | DFND | 2 | 0 | 0 | 261,623 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 4,448 | 107,055 | SH | DFND | 43 | 0 | 0 | 107,055 | |
GLOBALSTAR INC | COM | 378973408 | 135 | 441,213 | SH | DFND | 1 | 436,383 | 4,830 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
GLOBALSTAR INC | COM | 378973408 | 24 | 76,853 | SH | DFND | 3 | 0 | 76,853 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
GLOBANT S A | COM | L44385109 | 1,474 | 8,225 | SH | DFND | 1 | 4,885 | 3,179 | 161 | |
GLOBANT S A | COM | L44385109 | 632 | 3,527 | SH | DFND | 2 | 0 | 0 | 3,527 | |
GLOBANT S A | COM | L44385109 | 309 | 1,722 | SH | DFND | 3 | 0 | 1,722 | 0 | |
GLOBANT S A | COM | L44385109 | 3,047 | 17,003 | SH | DFND | 6 | 0 | 17,003 | 0 | |
GLOBANT S A | COM | L44385109 | 12 | 69 | SH | DFND | 28 | 0 | 0 | 69 | |
GLOBANT S A | COM | L44385109 | 22,854 | 127,520 | SH | DFND | 43 | 0 | 0 | 127,520 | |
GLOBANT S A | COM | L44385109 | 6,261 | 34,937 | SH | DFND | 43, 01 | 0 | 0 | 34,937 | |
GLOBE LIFE INC | COM | 37959E102 | 19,954 | 249,738 | SH | DFND | 1 | 123,199 | 124,567 | 1,972 | |
GLOBE LIFE INC | COM | 37959E102 | 9,180 | 114,891 | SH | DFND | 2 | 0 | 0 | 114,891 | |
GLOBE LIFE INC | COM | 37959E102 | 1,129 | 14,135 | SH | DFND | 3 | 0 | 14,135 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 207 | 2,594 | SH | DFND | 6 | 0 | 2,594 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 79 | 984 | SH | DFND | 28 | 32 | 0 | 952 | |
GLOBE LIFE INC | COM | 37959E102 | 19,756 | 247,259 | SH | DFND | 43 | 0 | 0 | 247,259 | |
GLOBE LIFE INC | COM | 37959E102 | 5,751 | 71,972 | SH | DFND | 43, 01 | 0 | 0 | 71,972 | |
GLOBUS MED INC | CL A | 379577208 | 8,262 | 166,849 | SH | DFND | 1 | 86,683 | 79,732 | 434 | |
GLOBUS MED INC | CL A | 379577208 | 55 | 1,118 | SH | DFND | 2 | 0 | 0 | 1,118 | |
GLOBUS MED INC | CL A | 379577208 | 3,989 | 80,549 | SH | DFND | 3 | 0 | 80,549 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 0 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,184 | 44,112 | SH | DFND | 43 | 0 | 0 | 44,112 | |
GLOBUS MED INC | CL A | 379577208 | 1,257 | 25,382 | SH | DFND | 43, 01 | 0 | 0 | 25,382 | |
GLU MOBILE INC | COM | 379890106 | 304 | 39,624 | SH | DFND | 1 | 37,703 | 0 | 1,921 | |
GLU MOBILE INC | COM | 379890106 | 20 | 2,560 | SH | DFND | 2 | 0 | 0 | 2,560 | |
GLU MOBILE INC | COM | 379890106 | 223 | 29,003 | SH | DFND | 3 | 0 | 29,003 | 0 | |
GLU MOBILE INC | COM | 379890106 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 612 | 199,477 | SH | DFND | 1 | 7,117 | 192,360 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GMS INC | COM | 36251C103 | 12,423 | 515,487 | SH | DFND | 1 | 511,269 | 3,964 | 254 | |
GMS INC | COM | 36251C103 | 12 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GMS INC | COM | 36251C103 | 129 | 5,343 | SH | DFND | 3 | 0 | 5,343 | 0 | |
GMS INC | COM | 36251C103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GODADDY INC | CL A | 380237107 | 3,419 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
GODADDY INC | CL A | 380237107 | 11,389 | 149,914 | SH | DFND | 1 | 81,339 | 27,987 | 40,588 | |
GODADDY INC | CL A | 380237107 | 19,023 | 250,400 | SH | Put | DFND | 1 | 0 | 250,400 | 0 |
GODADDY INC | CL A | 380237107 | 96 | 1,259 | SH | DFND | 2 | 0 | 0 | 1,259 | |
GODADDY INC | CL A | 380237107 | 5,303 | 69,800 | SH | Put | DFND | 3 | 0 | 69,800 | 0 |
GODADDY INC | CL A | 380237107 | 2,238 | 29,453 | SH | DFND | 3 | 0 | 29,453 | 0 | |
GODADDY INC | CL A | 380237107 | 1,907 | 25,100 | SH | Call | DFND | 3 | 0 | 25,100 | 0 |
GODADDY INC | CL A | 380237107 | 205 | 2,703 | SH | DFND | 28 | 637 | 0 | 2,066 | |
GODADDY INC | CL A | 380237107 | 48,803 | 642,397 | SH | DFND | 43 | 0 | 0 | 642,397 | |
GODADDY INC | CL A | 380237107 | 12,381 | 162,969 | SH | DFND | 43, 01 | 0 | 0 | 162,969 | |
GOGO INC | COM | 38046C109 | 213 | 23,045 | SH | DFND | 1 | 18,535 | 4,510 | 0 | |
GOGO INC | COM | 38046C109 | 22 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
GOGO INC | COM | 38046C109 | 3,326 | 360,000 | SH | DFND | 3 | 0 | 360,000 | 0 | |
GOGO INC | COM | 38046C109 | 370 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 |
GOGO INC | COM | 38046C109 | 2,772 | 300,000 | SH | Put | DFND | 3 | 0 | 300,000 | 0 |
GOGO INC | COM | 38046C109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 80 | 6,166 | SH | DFND | 1 | 0 | 6,166 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 44 | 3,383 | SH | DFND | 2 | 0 | 0 | 3,383 | |
GOHEALTH INC | COM CL A | 38046W105 | 62 | 4,764 | SH | DFND | 3 | 0 | 4,764 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 | 19 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 | 8 | 1,314 | SH | DFND | 3 | 0 | 1,314 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 | 174 | 28,475 | SH | DFND | 6 | 0 | 28,475 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 | 2 | 377 | SH | DFND | 28 | 377 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 785 | 129,689 | SH | DFND | 1 | 28,661 | 101,028 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 790 | 130,424 | SH | DFND | 2 | 0 | 0 | 130,424 | |
GOLAR LNG LTD | SHS | G9456A100 | 72 | 11,846 | SH | DFND | 3 | 0 | 11,846 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT L | Y2745C102 | 219 | 107,700 | SH | DFND | 1 | 0 | 107,700 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT L | Y2745C102 | 38 | 18,823 | SH | DFND | 2 | 0 | 0 | 18,823 | |
GOLAR LNG PARTNERS LP | COM UNIT L | Y2745C102 | 219 | 107,700 | SH | DFND | 3 | 0 | 107,700 | 0 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 236 | 19,235 | SH | DFND | 1 | 16,848 | 0 | 2,387 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 5,696 | 463,429 | SH | DFND | 2 | 0 | 0 | 463,429 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 4,546 | 369,901 | SH | DFND | 3 | 0 | 369,901 | 0 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 102 | 8,261 | SH | DFND | 28 | 272 | 0 | 7,989 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 65 | 19,189 | SH | DFND | 1 | 13,556 | 5,633 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 14 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
GOLD RESOURCE CORP | COM | 38068T105 | 171 | 50,179 | SH | DFND | 3 | 0 | 50,179 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 156 | 45,602 | SH | DFND | 43 | 0 | 0 | 45,602 | |
GOLD STD VENTURES CORP | COM | 380738104 | 3 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
GOLDEN ENTMT INC | COM | 381013101 | 100 | 7,218 | SH | DFND | 1 | 6,893 | 325 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GOLDEN ENTMT INC | COM | 381013101 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 10 | 2,586 | SH | DFND | 3 | 0 | 2,586 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 19 | 4,996 | SH | DFND | 6 | 0 | 4,996 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 106 | 24,600 | SH | DFND | 5 | 24,600 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 2 | 545 | SH | DFND | 6 | 0 | 545 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 2 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
GOLDFIELD CORP | COM | 381370105 | 1 | 282 | SH | DFND | 3 | 0 | 282 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 303 | 20,150 | SH | DFND | 1 | 20,150 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 66 | 4,388 | SH | DFND | 2 | 0 | 0 | 4,388 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 6 | 368 | SH | DFND | 3 | 0 | 368 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 713 | 25,325 | SH | DFND | 1 | 25,325 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 44,934 | 1,596,236 | SH | DFND | 2 | 0 | 0 | 1,596,236 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 32,604 | 1,158,233 | SH | DFND | 43 | 0 | 0 | 1,158,233 | |
GOLDMAN SACHS ETF TR | MARKETBETA | 381430180 | 1,898 | 41,630 | SH | DFND | 3 | 0 | 41,630 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 4,609 | 140,555 | SH | DFND | 1 | 140,555 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 42,708 | 1,302,457 | SH | DFND | 2 | 0 | 0 | 1,302,457 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 12,852 | 391,964 | SH | DFND | 3 | 0 | 391,964 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 5,296 | 161,498 | SH | DFND | 43 | 0 | 0 | 161,498 | |
GOLDMAN SACHS ETF TR | NEW AGE CO | 381430255 | 7,666 | 92,953 | SH | DFND | 2 | 0 | 0 | 92,953 | |
GOLDMAN SACHS ETF TR | NEW AGE CO | 381430255 | 1,512 | 18,334 | SH | DFND | 43 | 0 | 0 | 18,334 | |
GOLDMAN SACHS ETF TR | MANUFCTING | 381430271 | 6,271 | 89,297 | SH | DFND | 2 | 0 | 0 | 89,297 | |
GOLDMAN SACHS ETF TR | MANUFCTING | 381430271 | 77 | 1,101 | SH | DFND | 43 | 0 | 0 | 1,101 | |
GOLDMAN SACHS ETF TR | HUMAN EVOL | 381430297 | 6,904 | 107,459 | SH | DFND | 2 | 0 | 0 | 107,459 | |
GOLDMAN SACHS ETF TR | HUMAN EVOL | 381430297 | 282 | 4,395 | SH | DFND | 43 | 0 | 0 | 4,395 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430305 | 10 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
GOLDMAN SACHS ETF TR | FINANCE RE | 381430321 | 9 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FINANCE RE | 381430321 | 5,813 | 89,883 | SH | DFND | 2 | 0 | 0 | 89,883 | |
GOLDMAN SACHS ETF TR | FINANCE RE | 381430321 | 118 | 1,823 | SH | DFND | 6 | 0 | 1,823 | 0 | |
GOLDMAN SACHS ETF TR | FINANCE RE | 381430321 | 71 | 1,100 | SH | DFND | 43 | 0 | 0 | 1,100 | |
GOLDMAN SACHS ETF TR | DATA DRIVE | 381430347 | 6,108 | 88,383 | SH | DFND | 2 | 0 | 0 | 88,383 | |
GOLDMAN SACHS ETF TR | DATA DRIVE | 381430347 | 714 | 10,331 | SH | DFND | 43 | 0 | 0 | 10,331 | |
GOLDMAN SACHS ETF TR | ACCESS INF | 381430362 | 671 | 11,806 | SH | DFND | 2 | 0 | 0 | 11,806 | |
GOLDMAN SACHS ETF TR | ACCESS INF | 381430362 | 483 | 8,503 | SH | DFND | 43 | 0 | 0 | 8,503 | |
GOLDMAN SACHS ETF TR | JUST US LR | 381430396 | 1,143 | 23,372 | SH | DFND | 2 | 0 | 0 | 23,372 | |
GOLDMAN SACHS ETF TR | JUST US LR | 381430396 | 111 | 2,267 | SH | DFND | 43 | 0 | 0 | 2,267 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430404 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 | 4,933 | 99,209 | SH | DFND | 2 | 0 | 0 | 99,209 | |
GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 | 2,591 | 52,119 | SH | DFND | 43 | 0 | 0 | 52,119 | |
GOLDMAN SACHS ETF TR | ACCESS HIG | 381430453 | 120 | 2,474 | SH | DFND | 2 | 0 | 0 | 2,474 | |
GOLDMAN SACHS ETF TR | ACCESS HIG | 381430453 | 15 | 306 | SH | DFND | 43 | 0 | 0 | 306 | |
GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 | 10,065 | 182,471 | SH | DFND | 2 | 0 | 0 | 182,471 | |
GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 | 2,171 | 39,365 | SH | DFND | 43 | 0 | 0 | 39,365 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 | 3,485 | 51,217 | SH | DFND | 1 | 51,217 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 | 200,400 | 2,944,900 | SH | DFND | 2 | 0 | 0 | 2,944,900 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 | 103,300 | 1,517,996 | SH | DFND | 43 | 0 | 0 | 1,517,996 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 291 | 2,897 | SH | DFND | 1 | 250 | 2,638 | 9 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 236,732 | 2,357,188 | SH | DFND | 2 | 0 | 0 | 2,357,188 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 3,444 | 34,294 | SH | DFND | 3 | 0 | 34,294 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 58,817 | 585,649 | SH | DFND | 43 | 0 | 0 | 585,649 | |
GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 | 4,122 | 53,133 | SH | DFND | 2 | 0 | 0 | 53,133 | |
GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 | 624 | 8,049 | SH | DFND | 43 | 0 | 0 | 8,049 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 526 | 12,491 | SH | DFND | 1 | 12,491 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 7,387 | 175,406 | SH | DFND | 2 | 0 | 0 | 175,406 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 307 | 7,286 | SH | DFND | 43 | 0 | 0 | 7,286 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 383,804 | 1,909,757 | SH | DFND | 1 | 812,724 | 1,082,966 | 14,067 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 181,697 | 904,100 | SH | DFND | 2 | 0 | 0 | 904,100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 149,456 | 743,672 | SH | DFND | 3 | 0 | 743,672 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 409 | 2,037 | SH | DFND | 6 | 0 | 2,037 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 402 | 2,000 | SH | Call | DFND | 6 | 0 | 2,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,608 | 8,000 | SH | Put | DFND | 6 | 0 | 8,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,709 | 23,429 | SH | DFND | 28 | 10,662 | 0 | 12,767 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 167,914 | 835,517 | SH | DFND | 43 | 0 | 0 | 835,517 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,809 | 88,615 | SH | DFND | 43, 01 | 0 | 0 | 88,615 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 4 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 971 | 162,330 | SH | DFND | 2 | 0 | 0 | 162,330 | |
GOLUB CAP BDC INC | COM | 38173M102 | 371 | 28,034 | SH | DFND | 1 | 28,034 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 994 | 75,092 | SH | DFND | 2 | 0 | 0 | 75,092 | |
GOLUB CAP BDC INC | COM | 38173M102 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 46 | 5,918 | SH | DFND | 1 | 3,081 | 2,837 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 81 | 10,556 | SH | DFND | 3 | 0 | 10,556 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 8 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,990 | 389,768 | SH | DFND | 1 | 378,366 | 7,610 | 3,792 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 213 | 27,768 | SH | DFND | 2 | 0 | 0 | 27,768 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 575 | 75,019 | SH | DFND | 3 | 0 | 75,019 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 110 | 14,300 | SH | Put | DFND | 6 | 0 | 14,300 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,063 | 138,634 | SH | DFND | 6 | 0 | 138,634 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 286 | SH | DFND | 28 | 286 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 350 | 4,043 | SH | DFND | 1 | 3,223 | 820 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 10,032 | 115,859 | SH | DFND | 2 | 0 | 0 | 115,859 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 241 | 2,785 | SH | DFND | 3 | 0 | 2,785 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,240 | 37,414 | SH | DFND | 43 | 0 | 0 | 37,414 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,143 | 13,203 | SH | DFND | 43, 01 | 0 | 0 | 13,203 | |
GOPRO INC | CL A | 38268T103 | 490 | 108,109 | SH | DFND | 1 | 28,617 | 79,492 | 0 | |
GOPRO INC | CL A | 38268T103 | 4 | 940 | SH | DFND | 2 | 0 | 0 | 940 | |
GOPRO INC | CL A | 38268T103 | 284 | 62,741 | SH | DFND | 3 | 0 | 62,741 | 0 | |
GOPRO INC | CL A | 38268T103 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
GORES METROPOULOS INC | COM CL A | 382872109 | 50 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
GORES METROPOULOS INC | UNIT 99/99 | 382872208 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GORMAN RUPP CO | COM | 383082104 | 147 | 4,994 | SH | DFND | 1 | 3,949 | 1,045 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 62 | 2,095 | SH | DFND | 2 | 0 | 0 | 2,095 | |
GORMAN RUPP CO | COM | 383082104 | 56 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 480 | 38,693 | SH | DFND | 1 | 10,530 | 28,163 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 206 | 16,585 | SH | DFND | 2 | 0 | 0 | 16,585 | |
GOSSAMER BIO INC | COM | 38341P102 | 221 | 17,795 | SH | DFND | 3 | 0 | 17,795 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 114 | 11,824 | SH | DFND | 1 | 10,724 | 1,100 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 2 | 169 | SH | DFND | 3 | 0 | 169 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,028 | 25,513 | SH | DFND | 1 | 17,033 | 8,132 | 348 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 252 | 6,263 | SH | DFND | 2 | 0 | 0 | 6,263 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 423 | 10,504 | SH | DFND | 3 | 0 | 10,504 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 825 | 20,484 | SH | DFND | 43 | 0 | 0 | 20,484 | |
GRACO INC | COM | 384109104 | 8,205 | 133,746 | SH | DFND | 1 | 126,481 | 2,067 | 5,198 | |
GRACO INC | COM | 384109104 | 1,445 | 23,555 | SH | DFND | 2 | 0 | 0 | 23,555 | |
GRACO INC | COM | 384109104 | 1,755 | 28,614 | SH | DFND | 3 | 0 | 28,614 | 0 | |
GRACO INC | COM | 384109104 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
GRACO INC | COM | 384109104 | 88 | 1,431 | SH | DFND | 28 | 1,012 | 0 | 419 | |
GRACO INC | COM | 384109104 | 22,294 | 363,395 | SH | DFND | 43 | 0 | 0 | 363,395 | |
GRACO INC | COM | 384109104 | 3,596 | 58,615 | SH | DFND | 43, 01 | 0 | 0 | 58,615 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,784 | 260,802 | SH | DFND | 1 | 9,196 | 251,315 | 291 | |
GRAFTECH INTL LTD | COM | 384313508 | 4 | 527 | SH | DFND | 2 | 0 | 0 | 527 | |
GRAFTECH INTL LTD | COM | 384313508 | 60 | 8,786 | SH | DFND | 3 | 0 | 8,786 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 16 | 2,324 | SH | DFND | 43 | 0 | 0 | 2,324 | |
GRAHAM CORP | COM | 384556106 | 67 | 5,254 | SH | DFND | 1 | 4,460 | 794 | 0 | |
GRAHAM CORP | COM | 384556106 | 26 | 2,024 | SH | DFND | 2 | 0 | 0 | 2,024 | |
GRAHAM CORP | COM | 384556106 | 31 | 2,423 | SH | DFND | 3 | 0 | 2,423 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,390 | 5,915 | SH | DFND | 1 | 1,924 | 3,937 | 54 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 222 | 549 | SH | DFND | 2 | 0 | 0 | 549 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,213 | 3,002 | SH | DFND | 3 | 0 | 3,002 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,362 | 3,371 | SH | DFND | 43 | 0 | 0 | 3,371 | |
GRAINGER W W INC | COM | 384802104 | 98,351 | 275,670 | SH | DFND | 1 | 260,361 | 14,464 | 845 | |
GRAINGER W W INC | COM | 384802104 | 14,279 | 40,024 | SH | DFND | 2 | 0 | 0 | 40,024 | |
GRAINGER W W INC | COM | 384802104 | 12,829 | 35,958 | SH | DFND | 3 | 0 | 35,958 | 0 | |
GRAINGER W W INC | COM | 384802104 | 631 | 1,770 | SH | DFND | 6 | 0 | 1,770 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,153 | 3,231 | SH | DFND | 28 | 2,750 | 0 | 481 | |
GRAINGER W W INC | COM | 384802104 | 112,227 | 314,565 | SH | DFND | 43 | 0 | 0 | 314,565 | |
GRAINGER W W INC | COM | 384802104 | 1,490 | 4,176 | SH | DFND | 43, 01 | 0 | 0 | 4,176 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 43 | 184,051 | SH | DFND | 5 | 184,051 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,763 | 22,059 | SH | DFND | 1 | 7,343 | 14,220 | 496 | |
GRAND CANYON ED INC | COM | 38526M106 | 506 | 6,333 | SH | DFND | 2 | 0 | 0 | 6,333 | |
GRAND CANYON ED INC | COM | 38526M106 | 848 | 10,604 | SH | DFND | 3 | 0 | 10,604 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 43 | 534 | SH | DFND | 28 | 0 | 0 | 534 | |
GRAND CANYON ED INC | COM | 38526M106 | 21,563 | 269,743 | SH | DFND | 43 | 0 | 0 | 269,743 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,038 | 50,512 | SH | DFND | 43, 01 | 0 | 0 | 50,512 | |
GRANITE CONSTR INC | COM | 387328107 | 8,260 | 469,076 | SH | DFND | 1 | 25,711 | 442,818 | 547 | |
GRANITE CONSTR INC | COM | 387328107 | 49 | 2,797 | SH | DFND | 2 | 0 | 0 | 2,797 | |
GRANITE CONSTR INC | COM | 387328107 | 826 | 46,916 | SH | DFND | 3 | 0 | 46,916 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3,862 | 219,283 | SH | DFND | 43 | 0 | 0 | 219,283 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 136 | 19,133 | SH | DFND | 1 | 13,736 | 3,861 | 1,536 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 9 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 84 | 11,917 | SH | DFND | 3 | 0 | 11,917 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.37 | 38741LAC1 | 138 | 150,000 | PRN | DFND | 3 | 0 | 150,000 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 24 | 418 | SH | DFND | 3 | 0 | 418 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 1,291 | 22,200 | SH | DFND | 5 | 22,200 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 107 | 1,848 | SH | DFND | 43 | 0 | 0 | 1,848 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 3 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 255 | 13,621 | SH | DFND | 2 | 0 | 0 | 13,621 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 313,214 | 16,704,755 | SH | DFND | 43 | 0 | 0 | 16,704,755 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,475 | 104,650 | SH | DFND | 1 | 48,310 | 53,716 | 2,624 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,860 | 273,935 | SH | DFND | 2 | 0 | 0 | 273,935 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 962 | 68,268 | SH | DFND | 3 | 0 | 68,268 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 60 | 4,282 | SH | DFND | 28 | 0 | 0 | 4,282 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19,539 | 1,386,761 | SH | DFND | 43 | 0 | 0 | 1,386,761 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,247 | 88,501 | SH | DFND | 43, 01 | 0 | 0 | 88,501 | |
GRAY TELEVISION INC | COM | 389375106 | 379 | 27,556 | SH | DFND | 1 | 24,463 | 2,974 | 119 | |
GRAY TELEVISION INC | COM | 389375106 | 68 | 4,932 | SH | DFND | 2 | 0 | 0 | 4,932 | |
GRAY TELEVISION INC | COM | 389375106 | 153 | 11,138 | SH | DFND | 3 | 0 | 11,138 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,866 | 208,158 | SH | DFND | 43 | 0 | 0 | 208,158 | |
GRAY TELEVISION INC | CL A | 389375205 | 5 | 406 | SH | DFND | 2 | 0 | 0 | 406 | |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 15 | 1,843 | SH | DFND | 1 | 8 | 1,835 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 7 | 851 | SH | DFND | 2 | 0 | 0 | 851 | |
GREAT AJAX CORP | COM | 38983D300 | 5 | 660 | SH | DFND | 3 | 0 | 660 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 3 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 1 | 477 | SH | DFND | 3 | 0 | 477 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 262 | 27,545 | SH | DFND | 1 | 19,902 | 7,643 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 76 | 8,003 | SH | DFND | 3 | 0 | 8,003 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,114 | 117,139 | SH | DFND | 43 | 0 | 0 | 117,139 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 4 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 151 | 4,176 | SH | DFND | 1 | 3,247 | 929 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 65 | 1,806 | SH | DFND | 3 | 0 | 1,806 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 427 | 34,275 | SH | DFND | 1 | 22,982 | 10,772 | 521 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 314 | 25,202 | SH | DFND | 2 | 0 | 0 | 25,202 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 145 | 11,682 | SH | DFND | 3 | 0 | 11,682 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,394 | 111,974 | SH | DFND | 43 | 0 | 0 | 111,974 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 493 | 30,617 | SH | DFND | 1 | 8,503 | 22,114 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,025 | 63,677 | SH | DFND | 3 | 0 | 63,677 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,983 | 58,946 | SH | DFND | 1 | 51,521 | 6,931 | 494 | |
GREEN DOT CORP | CL A | 39304D102 | 4 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
GREEN DOT CORP | CL A | 39304D102 | 2,681 | 52,982 | SH | DFND | 3 | 0 | 52,982 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 16 | 309 | SH | DFND | 28 | 309 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 12 | 232 | SH | DFND | 43 | 0 | 0 | 232 | |
GREEN PLAINS INC | COM | 393222104 | 525 | 33,911 | SH | DFND | 1 | 15,385 | 18,371 | 155 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
GREEN PLAINS INC | COM | 393222104 | 56 | 3,607 | SH | DFND | 3 | 0 | 3,607 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 29 | 4,195 | SH | DFND | 1 | 0 | 4,195 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 36 | 5,142 | SH | DFND | 3 | 0 | 5,142 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,386 | 47,146 | SH | DFND | 1 | 15,711 | 31,247 | 188 | |
GREENBRIER COS INC | COM | 393657101 | 2,954 | 100,462 | SH | DFND | 2 | 0 | 0 | 100,462 | |
GREENBRIER COS INC | COM | 393657101 | 129 | 4,394 | SH | DFND | 3 | 0 | 4,394 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 18 | 830 | SH | DFND | 1 | 711 | 119 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 3 | 151 | SH | DFND | 3 | 0 | 151 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 149 | 13,122 | SH | DFND | 1 | 12,672 | 0 | 450 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
GREENHILL & CO INC | COM | 395259104 | 15 | 1,297 | SH | DFND | 3 | 0 | 1,297 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 11 | 4,978 | SH | DFND | 1 | 4,978 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 120 | 17,831 | SH | DFND | 1 | 15,435 | 2,396 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6 | 955 | SH | DFND | 2 | 0 | 0 | 955 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 87 | 12,855 | SH | DFND | 3 | 0 | 12,855 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 7 | 547 | SH | DFND | 2 | 0 | 0 | 547 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 19 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 79 | 17,710 | SH | DFND | 1 | 10,330 | 7,380 | 0 | |
GREENSKY INC | CL A | 39572G100 | 2 | 508 | SH | DFND | 2 | 0 | 0 | 508 | |
GREENSKY INC | CL A | 39572G100 | 39 | 8,759 | SH | DFND | 3 | 0 | 8,759 | 0 | |
GREENSKY INC | CL A | 39572G100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED | 39579V100 | 12 | 890 | SH | DFND | 1 | 390 | 0 | 500 | |
GREENTREE HOSPITALITY GROUP | SPONSORED | 39579V100 | 5 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
GREIF INC | CL A | 397624107 | 1,132 | 31,269 | SH | DFND | 1 | 8,193 | 22,915 | 161 | |
GREIF INC | CL A | 397624107 | 244 | 6,735 | SH | DFND | 2 | 0 | 0 | 6,735 | |
GREIF INC | CL A | 397624107 | 1,060 | 29,268 | SH | DFND | 3 | 0 | 29,268 | 0 | |
GREIF INC | CL A | 397624107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GREIF INC | CL A | 397624107 | 2,664 | 73,580 | SH | DFND | 43 | 0 | 0 | 73,580 | |
GREIF INC | CL B | 397624206 | 164 | 4,162 | SH | DFND | 1 | 3,659 | 503 | 0 | |
GREIF INC | CL B | 397624206 | 24 | 607 | SH | DFND | 3 | 0 | 607 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 54 | 7,022 | SH | DFND | 1 | 5,114 | 1,908 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 98 | 12,629 | SH | DFND | 3 | 0 | 12,629 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 67 | 1,253 | SH | DFND | 1 | 1,253 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 1 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 2 | 43 | SH | DFND | 3 | 0 | 43 | 0 | |
GRIFFON CORP | COM | 398433102 | 506 | 25,881 | SH | DFND | 1 | 22,129 | 3,065 | 687 | |
GRIFFON CORP | COM | 398433102 | 168 | 8,608 | SH | DFND | 2 | 0 | 0 | 8,608 | |
GRIFFON CORP | COM | 398433102 | 120 | 6,162 | SH | DFND | 3 | 0 | 6,162 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,309 | 66,982 | SH | DFND | 43 | 0 | 0 | 66,982 | |
GRIFOLS S A | SP ADR REP | 398438408 | 13,593 | 783,430 | SH | DFND | 1 | 10,615 | 769,416 | 3,399 | |
GRIFOLS S A | SP ADR REP | 398438408 | 301 | 17,339 | SH | DFND | 2 | 0 | 0 | 17,339 | |
GRIFOLS S A | SP ADR REP | 398438408 | 131 | 7,550 | SH | DFND | 3 | 0 | 7,550 | 0 | |
GRIFOLS S A | SP ADR REP | 398438408 | 1,672 | 96,374 | SH | DFND | 6 | 0 | 96,374 | 0 | |
GRIFOLS S A | SP ADR REP | 398438408 | 27 | 1,585 | SH | DFND | 28 | 0 | 0 | 1,585 | |
GRIFOLS S A | SP ADR REP | 398438408 | 421 | 24,286 | SH | DFND | 43 | 0 | 0 | 24,286 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 4 | 955 | SH | DFND | 00 | 955 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 110 | 41,533 | SH | DFND | 1 | 10,667 | 30,866 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1 | 211 | SH | DFND | 3 | 0 | 211 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,181 | 80,901 | SH | DFND | 1 | 79,366 | 0 | 1,535 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,010 | 76,554 | SH | DFND | 2 | 0 | 0 | 76,554 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 566 | 14,404 | SH | DFND | 3 | 0 | 14,404 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,296 | 134,690 | SH | DFND | 43 | 0 | 0 | 134,690 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 632 | 16,065 | SH | DFND | 43, 01 | 0 | 0 | 16,065 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,380 | 15,608 | SH | DFND | 1 | 5,857 | 9,599 | 152 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,797 | 20,334 | SH | DFND | 2 | 0 | 0 | 20,334 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 813 | 9,197 | SH | DFND | 3 | 0 | 9,197 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 40 | 449 | SH | DFND | 6 | 0 | 449 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,736 | 30,955 | SH | DFND | 43 | 0 | 0 | 30,955 | |
GROUPON INC | COM NEW | 399473206 | 697 | 34,191 | SH | DFND | 1 | 6,203 | 27,988 | 0 | |
GROUPON INC | COM NEW | 399473206 | 3 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
GROUPON INC | COM NEW | 399473206 | 490 | 24,004 | SH | DFND | 3 | 0 | 24,004 | 0 | |
GROUPON INC | COM NEW | 399473206 | 15 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
GROUPON INC | COM NEW | 399473206 | 208 | 10,210 | SH | DFND | 43 | 0 | 0 | 10,210 | |
GROWGENERATION CORP | COM | 39986L109 | 464 | 29,056 | SH | DFND | 1 | 8,204 | 20,852 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,053 | 65,900 | SH | Put | DFND | 3 | 0 | 65,900 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 281 | 17,573 | SH | DFND | 3 | 0 | 17,573 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,327 | 32,167 | SH | DFND | 1 | 13,433 | 17,918 | 816 | |
GRUBHUB INC | COM | 400110102 | 850 | 11,757 | SH | DFND | 2 | 0 | 0 | 11,757 | |
GRUBHUB INC | COM | 400110102 | 1,572 | 21,736 | SH | DFND | 3 | 0 | 21,736 | 0 | |
GRUBHUB INC | COM | 400110102 | 911 | 12,600 | SH | Call | DFND | 3 | 0 | 12,600 | 0 |
GRUBHUB INC | COM | 400110102 | 92 | 1,277 | SH | DFND | 28 | 14 | 0 | 1,263 | |
GRUBHUB INC | COM | 400110102 | 2,460 | 34,005 | SH | DFND | 43 | 0 | 0 | 34,005 | |
GRUBHUB INC | COM | 400110102 | 4 | 62 | SH | DFND | 43, 01 | 0 | 0 | 62 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 86 | 2,343 | SH | DFND | 1 | 2,328 | 15 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 87 | 747 | SH | DFND | 1 | 513 | 0 | 234 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 35 | 304 | SH | DFND | 2 | 0 | 0 | 304 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 298 | 2,566 | SH | DFND | 3 | 0 | 2,566 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 91 | 784 | SH | DFND | 28 | 6 | 0 | 778 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 267 | 3,313 | SH | DFND | 1 | 1,090 | 1,712 | 511 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 13 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,083 | 13,424 | SH | DFND | 3 | 0 | 13,424 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 56 | 692 | SH | DFND | 28 | 14 | 0 | 678 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,449 | 42,774 | SH | DFND | 43 | 0 | 0 | 42,774 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 956 | 11,858 | SH | DFND | 43, 01 | 0 | 0 | 11,858 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED | 40053W101 | 43 | 9,415 | SH | DFND | 1 | 9,373 | 0 | 42 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED | 40053W101 | 2 | 537 | SH | DFND | 28 | 151 | 0 | 386 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 | 25 | 3,452 | SH | DFND | 1 | 3,451 | 1 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 | 4 | 561 | SH | DFND | 2 | 0 | 0 | 561 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 | 33 | 4,498 | SH | DFND | 28 | 64 | 0 | 4,434 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 243 | 39,311 | SH | DFND | 1 | 8,171 | 28,522 | 2,618 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 397 | 64,261 | SH | DFND | 2 | 0 | 0 | 64,261 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 355 | 57,507 | SH | DFND | 3 | 0 | 57,507 | 0 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 1 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 24 | 4,189 | SH | DFND | 1 | 2,915 | 1,274 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 0 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 68,620 | 761,518 | SH | DFND | 1 | 626 | 760,584 | 308 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 21,682 | 240,617 | SH | DFND | 2 | 0 | 0 | 240,617 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 189,954 | 2,108,022 | SH | DFND | 3 | 0 | 2,108,022 | 0 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 110,713 | 1,228,645 | SH | DFND | 6 | 0 | 1,228,645 | 0 | |
GSX TECHEDU INC | SPONSORED | 36257Y109 | 58 | 643 | SH | DFND | 28 | 0 | 0 | 643 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 58 | 11,282 | SH | DFND | 1 | 11,282 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 17 | 3,327 | SH | DFND | 3 | 0 | 3,327 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 30 | 11,134 | SH | DFND | 1 | 8,719 | 2,415 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 6 | 2,137 | SH | DFND | 3 | 0 | 2,137 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GUANGSHEN RY LTD | SPONSORED | 40065W107 | 5 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 64 | 2,558 | SH | DFND | 1 | 1,860 | 698 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 2 | 81 | SH | DFND | 3 | 0 | 81 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 30,039 | 268,732 | SH | DFND | 1 | 266,667 | 1,961 | 104 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7,145 | 63,924 | SH | DFND | 2 | 0 | 0 | 63,924 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,179 | 10,548 | SH | DFND | 3 | 0 | 10,548 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,795 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 698 | 6,241 | SH | DFND | 28 | 5,254 | 0 | 987 | |
GUARDANT HEALTH INC | COM | 40131M109 | 61,553 | 550,666 | SH | DFND | 43 | 0 | 0 | 550,666 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,437 | 39,692 | SH | DFND | 43, 01 | 0 | 0 | 39,692 | |
GUESS INC | COM | 401617105 | 2,447 | 210,550 | SH | DFND | 1 | 195,590 | 3,074 | 11,886 | |
GUESS INC | COM | 401617105 | 550 | 47,290 | SH | DFND | 3 | 0 | 47,290 | 0 | |
GUESS INC | COM | 401617105 | 10 | 825 | SH | DFND | 6 | 0 | 825 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 155 | 8,752 | SH | DFND | 2 | 0 | 0 | 8,752 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 1 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 2,599 | 476,952 | SH | DFND | 2 | 0 | 0 | 476,952 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 4 | 800 | SH | DFND | 43 | 0 | 0 | 800 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 4,282 | 243,297 | SH | DFND | 2 | 0 | 0 | 243,297 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 10 | 591 | SH | DFND | 3 | 0 | 591 | 0 | |
GUGGENHEIM TAXABLE MUN MANAG | COM | 401664107 | 59 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MANAG | COM | 401664107 | 10,294 | 436,754 | SH | DFND | 2 | 0 | 0 | 436,754 | |
GUGGENHEIM TAXABLE MUN MANAG | COM | 401664107 | 4 | 188 | SH | DFND | 3 | 0 | 188 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 62,545 | 599,837 | SH | DFND | 1 | 67,452 | 529,258 | 3,127 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,187 | 11,384 | SH | DFND | 2 | 0 | 0 | 11,384 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,485 | 23,833 | SH | DFND | 3 | 0 | 23,833 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 80 | 772 | SH | DFND | 28 | 772 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26,353 | 252,736 | SH | DFND | 43 | 0 | 0 | 252,736 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,255 | 98,349 | SH | DFND | 43, 01 | 0 | 0 | 98,349 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 10,115 | 8,819,000 | PRN | DFND | 3 | 0 | 8,819,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 1,689 | 1,473,000 | PRN | DFND | 43 | 0 | 0 | 1,473,000 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 3 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 4 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 96 | SH | DFND | 3 | 0 | 96 | 0 | |
GULF RES INC | COM | 40251W408 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 59 | 111,182 | SH | DFND | 1 | 0 | 110,016 | 1,166 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2 | 3,287 | SH | DFND | 2 | 0 | 0 | 3,287 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7 | 14,079 | SH | DFND | 3 | 0 | 14,079 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 188 | 1,928 | SH | DFND | 1 | 1,861 | 0 | 67 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 27,544 | 282,939 | SH | DFND | 2 | 0 | 0 | 282,939 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,213 | 33,008 | SH | DFND | 3 | 0 | 33,008 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,322 | 54,673 | SH | DFND | 43 | 0 | 0 | 54,673 | |
GWG HLDGS INC | COM | 36192A109 | 8 | 951 | SH | DFND | 1 | 664 | 287 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 339 | 17,241 | SH | DFND | 1 | 12,728 | 4,513 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 241 | 12,271 | SH | DFND | 2 | 0 | 0 | 12,271 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 77 | 3,921 | SH | DFND | 3 | 0 | 3,921 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,994 | 101,414 | SH | DFND | 43 | 0 | 0 | 101,414 | |
HACKETT GROUP INC | COM | 404609109 | 147 | 13,135 | SH | DFND | 1 | 13,135 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 6 | 546 | SH | DFND | 2 | 0 | 0 | 546 | |
HACKETT GROUP INC | COM | 404609109 | 155 | 13,838 | SH | DFND | 3 | 0 | 13,838 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 4,337 | 387,904 | SH | DFND | 43 | 0 | 0 | 387,904 | |
HACKETT GROUP INC | COM | 404609109 | 7 | 655 | SH | DFND | 43, 01 | 0 | 0 | 655 | |
HAEMONETICS CORP | COM | 405024100 | 2,516 | 28,837 | SH | DFND | 1 | 27,805 | 587 | 445 | |
HAEMONETICS CORP | COM | 405024100 | 58 | 668 | SH | DFND | 2 | 0 | 0 | 668 | |
HAEMONETICS CORP | COM | 405024100 | 1,263 | 14,470 | SH | DFND | 3 | 0 | 14,470 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 8,466 | 97,030 | SH | DFND | 43 | 0 | 0 | 97,030 | |
HAEMONETICS CORP | COM | 405024100 | 1,325 | 15,181 | SH | DFND | 43, 01 | 0 | 0 | 15,181 | |
HAILIANG ED GROUP INC | SPONSORED | 40522L108 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,248 | 36,390 | SH | DFND | 1 | 33,951 | 37 | 2,402 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 379 | 11,040 | SH | DFND | 2 | 0 | 0 | 11,040 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 301 | 8,788 | SH | DFND | 3 | 0 | 8,788 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 91 | 2,655 | SH | DFND | 28 | 0 | 0 | 2,655 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,225 | 94,022 | SH | DFND | 43 | 0 | 0 | 94,022 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,069 | 31,164 | SH | DFND | 43, 01 | 0 | 0 | 31,164 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 117 | 47,029 | SH | DFND | 2 | 0 | 0 | 47,029 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 724 | SH | DFND | 1 | 0 | 724 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 724 | SH | DFND | 3 | 0 | 724 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,533 | 708,156 | SH | DFND | 1 | 630,056 | 70,743 | 7,357 | |
HALLIBURTON CO | COM | 406216101 | 8,216 | 681,851 | SH | DFND | 2 | 0 | 0 | 681,851 | |
HALLIBURTON CO | COM | 406216101 | 1,115 | 92,500 | SH | Call | DFND | 3 | 0 | 92,500 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,419 | 200,774 | SH | DFND | 3 | 0 | 200,774 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,630 | 467,184 | SH | DFND | 6 | 0 | 467,184 | 0 | |
HALLIBURTON CO | COM | 406216101 | 184 | 15,247 | SH | DFND | 28 | 13,927 | 0 | 1,320 | |
HALLIBURTON CO | COM | 406216101 | 502 | 41,701 | SH | DFND | 43 | 0 | 0 | 41,701 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 13 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 47 | 17,959 | SH | DFND | 3 | 0 | 17,959 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,481 | 132,457 | SH | DFND | 1 | 128,803 | 3,654 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 52 | 1,962 | SH | DFND | 2 | 0 | 0 | 1,962 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 524 | 19,938 | SH | DFND | 3 | 0 | 19,938 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,256 | 200,001 | SH | DFND | 43 | 0 | 0 | 200,001 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 424 | 16,137 | SH | DFND | 43, 01 | 0 | 0 | 16,137 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 65 | 3,361 | SH | DFND | 1 | 3,361 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 39 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 5,493 | 85,042 | SH | DFND | 1 | 70,093 | 14,949 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 4 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
HAMILTON LANE INC | CL A | 407497106 | 2,509 | 38,844 | SH | DFND | 3 | 0 | 38,844 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 36 | 562 | SH | DFND | 28 | 562 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 6,107 | 94,549 | SH | DFND | 43 | 0 | 0 | 94,549 | |
HAMILTON LANE INC | CL A | 407497106 | 289 | 4,478 | SH | DFND | 43, 01 | 0 | 0 | 4,478 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 13 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 3,725 | 173,844 | SH | DFND | 2 | 0 | 0 | 173,844 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 414 | 27,324 | SH | DFND | 2 | 0 | 0 | 27,324 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 127 | 8,045 | SH | DFND | 1 | 8,045 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 823 | 51,981 | SH | DFND | 2 | 0 | 0 | 51,981 | |
HANCOCK JOHN INVT TR | TAX ADV GL | 41013P749 | 171 | 33,586 | SH | DFND | 2 | 0 | 0 | 33,586 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 50 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 432 | 22,941 | SH | DFND | 2 | 0 | 0 | 22,941 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 23 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 162 | 9,072 | SH | DFND | 2 | 0 | 0 | 9,072 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2 | 123 | SH | DFND | 3 | 0 | 123 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 766 | 47,945 | SH | DFND | 2 | 0 | 0 | 47,945 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3 | 212 | SH | DFND | 3 | 0 | 212 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN | 41013T105 | 829 | 66,610 | SH | DFND | 2 | 0 | 0 | 66,610 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 7 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,738 | 91,031 | SH | DFND | 2 | 0 | 0 | 91,031 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 11 | 568 | SH | DFND | 3 | 0 | 568 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,366 | 72,608 | SH | DFND | 1 | 54,308 | 16,325 | 1,975 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 83 | 4,404 | SH | DFND | 2 | 0 | 0 | 4,404 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 790 | 41,987 | SH | DFND | 3 | 0 | 41,987 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,455 | 130,497 | SH | DFND | 43 | 0 | 0 | 130,497 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 160 | 8,493 | SH | DFND | 43, 01 | 0 | 0 | 8,493 | |
HANESBRANDS INC | COM | 410345102 | 3,084 | 195,835 | SH | DFND | 1 | 131,308 | 61,087 | 3,440 | |
HANESBRANDS INC | COM | 410345102 | 4,564 | 289,784 | SH | DFND | 2 | 0 | 0 | 289,784 | |
HANESBRANDS INC | COM | 410345102 | 1,899 | 120,586 | SH | DFND | 3 | 0 | 120,586 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4 | 236 | SH | DFND | 6 | 0 | 236 | 0 | |
HANESBRANDS INC | COM | 410345102 | 9 | 541 | SH | DFND | 28 | 466 | 0 | 75 | |
HANESBRANDS INC | COM | 410345102 | 8,981 | 570,191 | SH | DFND | 43 | 0 | 0 | 570,191 | |
HANESBRANDS INC | COM | 410345102 | 2,417 | 153,484 | SH | DFND | 43, 01 | 0 | 0 | 153,484 | |
HANGER INC | COM NEW | 41043F208 | 249 | 15,709 | SH | DFND | 1 | 9,642 | 5,485 | 582 | |
HANGER INC | COM NEW | 41043F208 | 50 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
HANGER INC | COM NEW | 41043F208 | 103 | 6,505 | SH | DFND | 3 | 0 | 6,505 | 0 | |
HANGER INC | COM NEW | 41043F208 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HANGER INC | COM NEW | 41043F208 | 0 | 10 | SH | DFND | 43 | 0 | 0 | 10 | |
HANMI FINL CORP | COM NEW | 410495204 | 443 | 53,950 | SH | DFND | 1 | 51,330 | 1,706 | 914 | |
HANMI FINL CORP | COM NEW | 410495204 | 5 | 659 | SH | DFND | 2 | 0 | 0 | 659 | |
HANMI FINL CORP | COM NEW | 410495204 | 43 | 5,235 | SH | DFND | 3 | 0 | 5,235 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 0 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,605 | 61,623 | SH | DFND | 1 | 55,427 | 5,565 | 631 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 32,257 | 763,109 | SH | DFND | 2 | 0 | 0 | 763,109 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 442 | 10,468 | SH | DFND | 3 | 0 | 10,468 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,308 | 78,263 | SH | DFND | 43 | 0 | 0 | 78,263 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 452 | 10,683 | SH | DFND | 43, 01 | 0 | 0 | 10,683 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.12 | 41068XAB6 | 13 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
HANOVER INS GROUP INC | COM | 410867105 | 635 | 6,814 | SH | DFND | 1 | 6,454 | 0 | 360 | |
HANOVER INS GROUP INC | COM | 410867105 | 349 | 3,741 | SH | DFND | 2 | 0 | 0 | 3,741 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,534 | 16,460 | SH | DFND | 3 | 0 | 16,460 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 143 | 1,531 | SH | DFND | 28 | 0 | 0 | 1,531 | |
HANOVER INS GROUP INC | COM | 410867105 | 7,969 | 85,526 | SH | DFND | 43 | 0 | 0 | 85,526 | |
HANOVER INS GROUP INC | COM | 410867105 | 985 | 10,575 | SH | DFND | 43, 01 | 0 | 0 | 10,575 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 104 | 12,937 | SH | DFND | 1 | 8,336 | 4,601 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 60 | 7,452 | SH | DFND | 3 | 0 | 7,452 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,958 | 120,548 | SH | DFND | 1 | 89,293 | 28,922 | 2,333 | |
HARLEY DAVIDSON INC | COM | 412822108 | 682 | 27,787 | SH | DFND | 2 | 0 | 0 | 27,787 | |
HARLEY DAVIDSON INC | COM | 412822108 | 28,946 | 1,179,528 | SH | DFND | 3 | 0 | 1,179,528 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 21 | 841 | SH | DFND | 6 | 0 | 841 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 187 | 7,629 | SH | DFND | 28 | 150 | 0 | 7,479 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,438 | 221,595 | SH | DFND | 43 | 0 | 0 | 221,595 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,453 | 99,951 | SH | DFND | 43, 01 | 0 | 0 | 99,951 | |
HARMONIC INC | COM | 413160102 | 154 | 27,630 | SH | DFND | 1 | 20,034 | 6,017 | 1,579 | |
HARMONIC INC | COM | 413160102 | 22 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
HARMONIC INC | COM | 413160102 | 67 | 12,090 | SH | DFND | 3 | 0 | 12,090 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1 | 32 | SH | DFND | 3 | 0 | 32 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 | 229 | 43,475 | SH | DFND | 1 | 711 | 42,511 | 253 | |
HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 | 152 | 28,817 | SH | DFND | 2 | 0 | 0 | 28,817 | |
HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 | 1 | 192 | SH | DFND | 3 | 0 | 192 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 | 0 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 75 | 4,414 | SH | DFND | 1 | 4,414 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 4 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
HARROW HEALTH INC | COM | 415858109 | 32 | 5,650 | SH | DFND | 1 | 5,532 | 118 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1 | 202 | SH | DFND | 3 | 0 | 202 | 0 | |
HARSCO CORP | COM | 415864107 | 4,492 | 322,963 | SH | DFND | 1 | 313,750 | 8,242 | 971 | |
HARSCO CORP | COM | 415864107 | 188 | 13,487 | SH | DFND | 2 | 0 | 0 | 13,487 | |
HARSCO CORP | COM | 415864107 | 1,164 | 83,675 | SH | DFND | 3 | 0 | 83,675 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
HARSCO CORP | COM | 415864107 | 39 | 2,786 | SH | DFND | 28 | 2,786 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 4,816 | 346,246 | SH | DFND | 43 | 0 | 0 | 346,246 | |
HARSCO CORP | COM | 415864107 | 1,388 | 99,779 | SH | DFND | 43, 01 | 0 | 0 | 99,779 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,906 | 784,198 | SH | DFND | 1 | 584,090 | 185,159 | 14,949 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,402 | 363,596 | SH | DFND | 2 | 0 | 0 | 363,596 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,780 | 102,558 | SH | DFND | 3 | 0 | 102,558 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 68 | 1,845 | SH | DFND | 6 | 0 | 1,845 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25 | 689 | SH | DFND | 28 | 219 | 0 | 470 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 62,791 | 1,703,490 | SH | DFND | 43 | 0 | 0 | 1,703,490 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,594 | 70,383 | SH | DFND | 43, 01 | 0 | 0 | 70,383 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 4 | 1,348 | SH | DFND | 1 | 0 | 1,348 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 289 | SH | DFND | 3 | 0 | 289 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 188 | 54,556 | SH | DFND | 1 | 54,556 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 22,438 | 271,256 | SH | DFND | 1 | 133,609 | 3,524 | 134,123 | |
HASBRO INC | COM | 418056107 | 8,007 | 96,802 | SH | DFND | 2 | 0 | 0 | 96,802 | |
HASBRO INC | COM | 418056107 | 4,043 | 48,880 | SH | DFND | 3 | 0 | 48,880 | 0 | |
HASBRO INC | COM | 418056107 | 294 | 3,555 | SH | DFND | 6 | 0 | 3,555 | 0 | |
HASBRO INC | COM | 418056107 | 1,500 | 18,137 | SH | DFND | 28 | 15,141 | 0 | 2,996 | |
HASBRO INC | COM | 418056107 | 75,295 | 910,244 | SH | DFND | 43 | 0 | 0 | 910,244 | |
HASBRO INC | COM | 418056107 | 918 | 11,099 | SH | DFND | 43, 01 | 0 | 0 | 11,099 | |
HAVERTY FURNITURE INC | COM | 419596101 | 245 | 11,690 | SH | DFND | 1 | 10,484 | 1,183 | 23 | |
HAVERTY FURNITURE INC | COM | 419596101 | 6 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
HAVERTY FURNITURE INC | COM | 419596101 | 46 | 2,201 | SH | DFND | 3 | 0 | 2,201 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,935 | 58,205 | SH | DFND | 1 | 25,245 | 23,269 | 9,691 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,958 | 58,892 | SH | DFND | 2 | 0 | 0 | 58,892 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 585 | 17,585 | SH | DFND | 3 | 0 | 17,585 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 126 | 3,805 | SH | DFND | 28 | 0 | 0 | 3,805 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,770 | 173,600 | SH | DFND | 43 | 0 | 0 | 173,600 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 472 | 36,580 | SH | DFND | 1 | 21,466 | 14,762 | 352 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 24 | 1,863 | SH | DFND | 2 | 0 | 0 | 1,863 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 52 | 4,070 | SH | DFND | 3 | 0 | 4,070 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HAWKINS INC | COM | 420261109 | 125 | 2,709 | SH | DFND | 1 | 2,448 | 0 | 261 | |
HAWKINS INC | COM | 420261109 | 5 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
HAWKINS INC | COM | 420261109 | 57 | 1,235 | SH | DFND | 3 | 0 | 1,235 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 34 | 1,786 | SH | DFND | 1 | 1,205 | 581 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 363 | 21,219 | SH | DFND | 1 | 13,351 | 7,294 | 574 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 132 | 7,707 | SH | DFND | 3 | 0 | 7,707 | 0 | |
HBT FINL INC. | COM | 404111106 | 30 | 2,631 | SH | DFND | 1 | 2,036 | 595 | 0 | |
HBT FINL INC. | COM | 404111106 | 7 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
HBT FINL INC. | COM | 404111106 | 4 | 381 | SH | DFND | 3 | 0 | 381 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 7 | 2,855 | SH | DFND | 1 | 0 | 2,855 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 10 | 4,299 | SH | DFND | 3 | 0 | 4,299 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,598 | 93,020 | SH | DFND | 1 | 84,781 | 6,018 | 2,221 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21,780 | 174,687 | SH | DFND | 2 | 0 | 0 | 174,687 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,611 | 28,961 | SH | DFND | 3 | 0 | 28,961 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 404 | 3,241 | SH | DFND | 28 | 288 | 0 | 2,953 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24,450 | 196,105 | SH | DFND | 43 | 0 | 0 | 196,105 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,525 | 36,291 | SH | DFND | 43, 01 | 0 | 0 | 36,291 | |
HCI GROUP INC | COM | 40416E103 | 308 | 6,245 | SH | DFND | 1 | 6,043 | 199 | 3 | |
HCI GROUP INC | COM | 40416E103 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HCI GROUP INC | COM | 40416E103 | 74 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HCI GROUP INC | COM | 40416E103 | 341 | 6,925 | SH | DFND | 43 | 0 | 0 | 6,925 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,114 | 220,994 | SH | DFND | 1 | 14,264 | 205,644 | 1,086 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,794 | 116,238 | SH | DFND | 2 | 0 | 0 | 116,238 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,763 | 67,010 | SH | DFND | 3 | 0 | 67,010 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 26,238 | 636,239 | SH | DFND | 43 | 0 | 0 | 636,239 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,920 | 95,055 | SH | DFND | 43, 01 | 0 | 0 | 95,055 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 2,137 | 42,780 | SH | DFND | 1 | 42,362 | 0 | 418 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 26,322 | 526,858 | SH | DFND | 2 | 0 | 0 | 526,858 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 2,409 | 48,209 | SH | DFND | 3 | 0 | 48,209 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 4,683 | 93,738 | SH | DFND | 6 | 0 | 93,738 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 18 | 354 | SH | DFND | 28 | 354 | 0 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 114,580 | 2,293,431 | SH | DFND | 43 | 0 | 0 | 2,293,431 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 9,491 | 189,966 | SH | DFND | 43, 01 | 0 | 0 | 189,966 | |
HEADHUNTER GROUP PLC | SPONSORED | 42207L106 | 2 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED | 42207L106 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
HEADHUNTER GROUP PLC | SPONSORED | 42207L106 | 1 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 409 | 11,169 | SH | DFND | 1 | 11,145 | 0 | 24 | |
HEALTH CATALYST INC | COM | 42225T107 | 93 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
HEALTH CATALYST INC | COM | 42225T107 | 59 | 1,617 | SH | DFND | 3 | 0 | 1,617 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 3,718 | 101,591 | SH | DFND | 43 | 0 | 0 | 101,591 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,004 | 54,763 | SH | DFND | 43, 01 | 0 | 0 | 54,763 | |
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 1 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 561 | 55,255 | SH | DFND | 43 | 0 | 0 | 55,255 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,131 | 37,549 | SH | DFND | 1 | 6,015 | 30,160 | 1,374 | |
HEALTHCARE RLTY TR | COM | 421946104 | 159 | 5,291 | SH | DFND | 2 | 0 | 0 | 5,291 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,117 | 37,080 | SH | DFND | 3 | 0 | 37,080 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 67 | 2,222 | SH | DFND | 6 | 0 | 2,222 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,634 | 120,638 | SH | DFND | 43 | 0 | 0 | 120,638 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,836 | 60,940 | SH | DFND | 43, 01 | 0 | 0 | 60,940 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 796 | 36,984 | SH | DFND | 1 | 24,937 | 11,352 | 695 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 364 | 16,892 | SH | DFND | 2 | 0 | 0 | 16,892 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 857 | 39,794 | SH | DFND | 3 | 0 | 39,794 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 24,858 | 1,154,577 | SH | DFND | 43 | 0 | 0 | 1,154,577 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,051 | 95,241 | SH | DFND | 43, 01 | 0 | 0 | 95,241 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,729 | 258,823 | SH | DFND | 1 | 241,044 | 16,947 | 832 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 131 | 5,050 | SH | DFND | 2 | 0 | 0 | 5,050 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 903 | 34,732 | SH | DFND | 3 | 0 | 34,732 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 255 | 9,813 | SH | DFND | 28 | 6,315 | 0 | 3,498 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,982 | 230,063 | SH | DFND | 43 | 0 | 0 | 230,063 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 340 | 13,071 | SH | DFND | 43, 01 | 0 | 0 | 13,071 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,171 | 22,803 | SH | DFND | 1 | 18,744 | 3,269 | 790 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,893 | 114,720 | SH | DFND | 2 | 0 | 0 | 114,720 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,226 | 82,274 | SH | DFND | 3 | 0 | 82,274 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,678 | 71,600 | SH | Put | DFND | 3 | 0 | 71,600 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,534 | 107,727 | SH | DFND | 43 | 0 | 0 | 107,727 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,231 | 23,963 | SH | DFND | 43, 01 | 0 | 0 | 23,963 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,407 | 272,813 | SH | DFND | 1 | 200,259 | 61,736 | 10,818 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,622 | 170,234 | SH | DFND | 2 | 0 | 0 | 170,234 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,144 | 299,966 | SH | DFND | 3 | 0 | 299,966 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,114 | 114,690 | SH | DFND | 6 | 0 | 114,690 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 246 | 9,043 | SH | DFND | 28 | 1,768 | 0 | 7,275 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 57,572 | 2,120,510 | SH | DFND | 43 | 0 | 0 | 2,120,510 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 126 | 4,647 | SH | DFND | 88 | 0 | 4,647 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,555 | 462,413 | SH | DFND | 43, 01 | 0 | 0 | 462,413 | |
HEALTHSTREAM INC | COM | 42222N103 | 176 | 8,784 | SH | DFND | 1 | 5,449 | 2,720 | 615 | |
HEALTHSTREAM INC | COM | 42222N103 | 12 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
HEALTHSTREAM INC | COM | 42222N103 | 805 | 40,112 | SH | DFND | 3 | 0 | 40,112 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 7,647 | 381,037 | SH | DFND | 43 | 0 | 0 | 381,037 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 988 | 53,141 | SH | DFND | 1 | 1,008 | 51,812 | 321 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 568 | 30,527 | SH | DFND | 2 | 0 | 0 | 30,527 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 896 | 48,189 | SH | DFND | 3 | 0 | 48,189 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 9,225 | 495,945 | SH | DFND | 43 | 0 | 0 | 495,945 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 784 | 42,144 | SH | DFND | 43, 01 | 0 | 0 | 42,144 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 455 | 15,177 | SH | DFND | 1 | 7,784 | 7,393 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 14 | 463 | SH | DFND | 2 | 0 | 0 | 463 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,261 | 42,049 | SH | DFND | 3 | 0 | 42,049 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 10,411 | 347,101 | SH | DFND | 43 | 0 | 0 | 347,101 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 694 | 23,136 | SH | DFND | 43, 01 | 0 | 0 | 23,136 | |
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 4 | 3,024 | SH | DFND | 1 | 3,024 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 524 | 103,137 | SH | DFND | 1 | 45,865 | 49,751 | 7,521 | |
HECLA MNG CO | COM | 422704106 | 145 | 28,550 | SH | DFND | 2 | 0 | 0 | 28,550 | |
HECLA MNG CO | COM | 422704106 | 762 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
HECLA MNG CO | COM | 422704106 | 2,458 | 483,914 | SH | DFND | 3 | 0 | 483,914 | 0 | |
HECLA MNG CO | COM | 422704106 | 762 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
HECLA MNG CO | COM | 422704106 | 2 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 0 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,168 | 11,160 | SH | DFND | 1 | 9,807 | 4 | 1,349 | |
HEICO CORP NEW | COM | 422806109 | 2,705 | 25,847 | SH | DFND | 2 | 0 | 0 | 25,847 | |
HEICO CORP NEW | COM | 422806109 | 2,850 | 27,231 | SH | DFND | 3 | 0 | 27,231 | 0 | |
HEICO CORP NEW | COM | 422806109 | 276 | 2,633 | SH | DFND | 28 | 0 | 0 | 2,633 | |
HEICO CORP NEW | COM | 422806109 | 27,485 | 262,612 | SH | DFND | 43 | 0 | 0 | 262,612 | |
HEICO CORP NEW | COM | 422806109 | 342 | 3,264 | SH | DFND | 43, 01 | 0 | 0 | 3,264 | |
HEICO CORP NEW | CL A | 422806208 | 2,250 | 25,374 | SH | DFND | 1 | 10,438 | 13,829 | 1,107 | |
HEICO CORP NEW | CL A | 422806208 | 456 | 5,138 | SH | DFND | 2 | 0 | 0 | 5,138 | |
HEICO CORP NEW | CL A | 422806208 | 2,112 | 23,824 | SH | DFND | 3 | 0 | 23,824 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 11 | 123 | SH | DFND | 28 | 123 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 11,265 | 127,054 | SH | DFND | 43 | 0 | 0 | 127,054 | |
HEICO CORP NEW | CL A | 422806208 | 5,732 | 64,657 | SH | DFND | 43, 01 | 0 | 0 | 64,657 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 234 | 11,932 | SH | DFND | 1 | 10,414 | 1,445 | 73 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 139 | 7,053 | SH | DFND | 3 | 0 | 7,053 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,403 | 27,920 | SH | DFND | 1 | 25,135 | 2,499 | 286 | |
HELEN OF TROY LTD | COM | G4388N106 | 19,629 | 101,429 | SH | DFND | 2 | 0 | 0 | 101,429 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,111 | 10,911 | SH | DFND | 3 | 0 | 10,911 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 23,012 | 118,912 | SH | DFND | 43 | 0 | 0 | 118,912 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,875 | 9,690 | SH | DFND | 43, 01 | 0 | 0 | 9,690 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 268 | 7,351 | SH | DFND | 1 | 7,073 | 278 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 16 | 432 | SH | DFND | 2 | 0 | 0 | 432 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 123 | 3,388 | SH | DFND | 3 | 0 | 3,388 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 614 | 16,865 | SH | DFND | 43 | 0 | 0 | 16,865 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 753 | 20,688 | SH | DFND | 43, 01 | 0 | 0 | 20,688 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 0 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 5 | 12,200 | SH | DFND | 5 | 12,200 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 447 | 185,361 | SH | DFND | 1 | 10,874 | 172,836 | 1,651 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 18 | 7,651 | SH | DFND | 2 | 0 | 0 | 7,651 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 122 | 50,723 | SH | DFND | 3 | 0 | 50,723 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,314 | 89,707 | SH | DFND | 1 | 71,226 | 14,373 | 4,108 | |
HELMERICH & PAYNE INC | COM | 423452101 | 185 | 12,629 | SH | DFND | 2 | 0 | 0 | 12,629 | |
HELMERICH & PAYNE INC | COM | 423452101 | 306 | 20,863 | SH | DFND | 3 | 0 | 20,863 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 28 | 1,944 | SH | DFND | 6 | 0 | 1,944 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 84 | 5,754 | SH | DFND | 28 | 59 | 0 | 5,695 | |
HELMERICH & PAYNE INC | COM | 423452101 | 350 | 23,859 | SH | DFND | 43 | 0 | 0 | 23,859 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 31 | 3,610 | SH | DFND | 1 | 2,316 | 1,294 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 385 | 44,278 | SH | DFND | 3 | 0 | 44,278 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 44 | 5,256 | SH | DFND | 1 | 0 | 5,256 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 201 | 24,200 | SH | DFND | 3 | 0 | 24,200 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,019 | 18,570 | SH | DFND | 1 | 14,085 | 4,091 | 394 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,853 | 11,396 | SH | DFND | 2 | 0 | 0 | 11,396 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,057 | 61,858 | SH | DFND | 3 | 0 | 61,858 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 25 | 156 | SH | DFND | 28 | 18 | 0 | 138 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 37,310 | 229,474 | SH | DFND | 43 | 0 | 0 | 229,474 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,665 | 22,544 | SH | DFND | 43, 01 | 0 | 0 | 22,544 | |
HENRY SCHEIN INC | COM | 806407102 | 8,963 | 152,479 | SH | DFND | 1 | 137,726 | 13,720 | 1,033 | |
HENRY SCHEIN INC | COM | 806407102 | 1,185 | 20,161 | SH | DFND | 2 | 0 | 0 | 20,161 | |
HENRY SCHEIN INC | COM | 806407102 | 7,448 | 126,708 | SH | DFND | 3 | 0 | 126,708 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 146 | 2,480 | SH | DFND | 28 | 1,153 | 0 | 1,327 | |
HENRY SCHEIN INC | COM | 806407102 | 11,645 | 198,114 | SH | DFND | 43 | 0 | 0 | 198,114 | |
HENRY SCHEIN INC | COM | 806407102 | 171 | 2,917 | SH | DFND | 43, 01 | 0 | 0 | 2,917 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 103 | 33,210 | SH | DFND | 1 | 0 | 33,210 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 38,889 | 833,639 | SH | DFND | 1 | 17,622 | 814,710 | 1,307 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 93 | 1,993 | SH | DFND | 2 | 0 | 0 | 1,993 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 11,947 | 256,099 | SH | DFND | 3 | 0 | 256,099 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,463 | 31,358 | SH | DFND | 6 | 0 | 31,358 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 716 | 15,352 | SH | DFND | 43 | 0 | 0 | 15,352 | |
HERC HLDGS INC | COM | 42704L104 | 1,631 | 41,181 | SH | DFND | 1 | 38,635 | 2,546 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 166 | 4,191 | SH | DFND | 2 | 0 | 0 | 4,191 | |
HERC HLDGS INC | COM | 42704L104 | 101 | 2,553 | SH | DFND | 3 | 0 | 2,553 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 316 | 27,350 | SH | DFND | 1 | 12,665 | 14,685 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 260 | 22,504 | SH | DFND | 2 | 0 | 0 | 22,504 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 237 | 35,568 | SH | DFND | 1 | 30,611 | 4,957 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 464 | 69,708 | SH | DFND | 3 | 0 | 69,708 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 59 | 4,432 | SH | DFND | 1 | 3,136 | 1,296 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 22 | 1,680 | SH | DFND | 3 | 0 | 1,680 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 680 | 36,999 | SH | DFND | 1 | 33,797 | 2,590 | 612 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 10 | 543 | SH | DFND | 2 | 0 | 0 | 543 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 117 | 6,344 | SH | DFND | 3 | 0 | 6,344 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 89 | 8,838 | SH | DFND | 1 | 6,936 | 1,902 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 24 | 2,352 | SH | DFND | 2 | 0 | 0 | 2,352 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 229 | 22,604 | SH | DFND | 3 | 0 | 22,604 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 132 | 13,042 | SH | DFND | 43 | 0 | 0 | 13,042 | |
HERON THERAPEUTICS INC | COM | 427746102 | 779 | 52,585 | SH | DFND | 1 | 20,955 | 31,630 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 154 | 10,375 | SH | DFND | 2 | 0 | 0 | 10,375 | |
HERON THERAPEUTICS INC | COM | 427746102 | 208 | 14,008 | SH | DFND | 3 | 0 | 14,008 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,211 | 149,214 | SH | DFND | 43 | 0 | 0 | 149,214 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 176 | 31,701 | SH | DFND | 1 | 29,142 | 2,323 | 236 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 28 | 5,083 | SH | DFND | 2 | 0 | 0 | 5,083 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 10 | 1,879 | SH | DFND | 3 | 0 | 1,879 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HERSHEY CO | COM | 427866108 | 77,385 | 539,867 | SH | DFND | 1 | 403,110 | 133,626 | 3,131 | |
HERSHEY CO | COM | 427866108 | 29,864 | 208,341 | SH | DFND | 2 | 0 | 0 | 208,341 | |
HERSHEY CO | COM | 427866108 | 3,317 | 23,139 | SH | DFND | 3 | 0 | 23,139 | 0 | |
HERSHEY CO | COM | 427866108 | 36,108 | 251,905 | SH | DFND | 6 | 0 | 251,905 | 0 | |
HERSHEY CO | COM | 427866108 | 266 | 1,855 | SH | DFND | 28 | 1,128 | 0 | 727 | |
HERSHEY CO | COM | 427866108 | 19,831 | 138,352 | SH | DFND | 43 | 0 | 0 | 138,352 | |
HERSHEY CO | COM | 427866108 | 13,893 | 96,922 | SH | DFND | 43, 01 | 0 | 0 | 96,922 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 55 | 49,593 | SH | DFND | 1 | 36,525 | 13,068 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1 | 1,108 | SH | DFND | 2 | 0 | 0 | 1,108 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 13 | 12,080 | SH | DFND | 3 | 0 | 12,080 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 18 | 16,136 | SH | DFND | 6 | 0 | 16,136 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 283 | 2,866 | SH | DFND | 1 | 2,720 | 40 | 106 | |
HESKA CORP | COM RESTRC | 42805E306 | 344 | 3,483 | SH | DFND | 3 | 0 | 3,483 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 559 | 5,661 | SH | DFND | 43 | 0 | 0 | 5,661 | |
HESKA CORP | COM RESTRC | 42805E306 | 1,471 | 14,891 | SH | DFND | 43, 01 | 0 | 0 | 14,891 | |
HESS CORP | COM | 42809H107 | 18,094 | 442,070 | SH | DFND | 1 | 308,463 | 116,050 | 17,557 | |
HESS CORP | COM | 42809H107 | 37,312 | 911,596 | SH | DFND | 2 | 0 | 0 | 911,596 | |
HESS CORP | COM | 42809H107 | 1,284 | 31,368 | SH | DFND | 3 | 0 | 31,368 | 0 | |
HESS CORP | COM | 42809H107 | 3,942 | 96,300 | SH | Call | DFND | 3 | 0 | 96,300 | 0 |
HESS CORP | COM | 42809H107 | 8,526 | 208,300 | SH | Put | DFND | 3 | 0 | 208,300 | 0 |
HESS CORP | COM | 42809H107 | 306 | 7,485 | SH | DFND | 6 | 0 | 7,485 | 0 | |
HESS CORP | COM | 42809H107 | 1,751 | 42,772 | SH | DFND | 28 | 38,872 | 0 | 3,900 | |
HESS CORP | COM | 42809H107 | 9,295 | 227,085 | SH | DFND | 43 | 0 | 0 | 227,085 | |
HESS CORP | COM | 42809H107 | 322 | 7,877 | SH | DFND | 43, 01 | 0 | 0 | 7,877 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,114 | 73,801 | SH | DFND | 1 | 0 | 73,801 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,303 | 86,303 | SH | DFND | 2 | 0 | 0 | 86,303 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 84 | 5,554 | SH | DFND | 3 | 0 | 5,554 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,100 | 1,504,825 | SH | DFND | 1 | 1,121,793 | 350,247 | 32,785 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,913 | 1,591,620 | SH | DFND | 2 | 0 | 0 | 1,591,620 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,265 | 241,747 | SH | DFND | 3 | 0 | 241,747 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27 | 2,844 | SH | DFND | 6 | 0 | 2,844 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 249 | 26,615 | SH | DFND | 28 | 1,786 | 0 | 24,829 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,259 | 988,154 | SH | DFND | 43 | 0 | 0 | 988,154 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 70 | 7,488 | SH | DFND | 43, 01 | 0 | 0 | 7,488 | |
HEXCEL CORP NEW | COM | 428291108 | 4,065 | 121,173 | SH | DFND | 1 | 110,714 | 6,162 | 4,297 | |
HEXCEL CORP NEW | COM | 428291108 | 660 | 19,668 | SH | DFND | 2 | 0 | 0 | 19,668 | |
HEXCEL CORP NEW | COM | 428291108 | 6,396 | 190,638 | SH | DFND | 3 | 0 | 190,638 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 42 | 1,261 | SH | DFND | 28 | 810 | 0 | 451 | |
HEXCEL CORP NEW | COM | 428291108 | 54,574 | 1,626,654 | SH | DFND | 43 | 0 | 0 | 1,626,654 | |
HEXCEL CORP NEW | COM | 428291108 | 3,306 | 98,546 | SH | DFND | 43, 01 | 0 | 0 | 98,546 | |
HEXO CORP | COM | 428304109 | 0 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 58 | 88,544 | SH | DFND | 2 | 0 | 0 | 88,544 | |
HEXO CORP | COM | 428304109 | 520 | 789,100 | SH | DFND | 5 | 789,100 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 88 | 13,317 | SH | DFND | 1 | 8,784 | 4,533 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 862 | 130,372 | SH | DFND | 2 | 0 | 0 | 130,372 | |
HF FOODS GROUP INC | COM | 40417F109 | 29 | 4,362 | SH | DFND | 3 | 0 | 4,362 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 273 | 6,953 | SH | DFND | 1 | 5,081 | 1,765 | 107 | |
HIBBETT SPORTS INC | COM | 428567101 | 75 | 1,904 | SH | DFND | 2 | 0 | 0 | 1,904 | |
HIBBETT SPORTS INC | COM | 428567101 | 92 | 2,334 | SH | DFND | 3 | 0 | 2,334 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 649 | 16,544 | SH | DFND | 43 | 0 | 0 | 16,544 | |
HIGH INCOME SECS FD | SHS BEN IN | 42968F108 | 362 | 43,477 | SH | DFND | 2 | 0 | 0 | 43,477 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 4 | 586 | SH | DFND | 2 | 0 | 0 | 586 | |
HIGHLAND INCOME FD | HIGHLAND I | 43010E404 | 43 | 5,007 | SH | DFND | 2 | 0 | 0 | 5,007 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 7 | 1,095 | SH | DFND | 3 | 0 | 1,095 | 0 | |
HIGHPEAK ENERGY INC | *W EXP 08/ | 43114Q121 | 70 | 82,172 | SH | DFND | 3 | 0 | 82,172 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,170 | 64,649 | SH | DFND | 1 | 55,063 | 8,418 | 1,168 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 540 | 16,083 | SH | DFND | 2 | 0 | 0 | 16,083 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 583 | 17,368 | SH | DFND | 3 | 0 | 17,368 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 337 | 10,050 | SH | DFND | 28 | 10,050 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,783 | 202,049 | SH | DFND | 43 | 0 | 0 | 202,049 | |
HILL INTL INC | COM | 431466101 | 5 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 63,260 | 757,511 | SH | DFND | 1 | 677,232 | 78,572 | 1,707 | |
HILL ROM HLDGS INC | COM | 431475102 | 26,878 | 321,855 | SH | DFND | 2 | 0 | 0 | 321,855 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,660 | 31,858 | SH | DFND | 3 | 0 | 31,858 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 521 | 6,239 | SH | DFND | 28 | 5,202 | 0 | 1,037 | |
HILL ROM HLDGS INC | COM | 431475102 | 20,793 | 248,985 | SH | DFND | 43 | 0 | 0 | 248,985 | |
HILL ROM HLDGS INC | COM | 431475102 | 265 | 3,174 | SH | DFND | 43, 01 | 0 | 0 | 3,174 | |
HILLENBRAND INC | COM | 431571108 | 1,445 | 50,954 | SH | DFND | 1 | 44,046 | 5,000 | 1,908 | |
HILLENBRAND INC | COM | 431571108 | 465 | 16,404 | SH | DFND | 2 | 0 | 0 | 16,404 | |
HILLENBRAND INC | COM | 431571108 | 290 | 10,217 | SH | DFND | 3 | 0 | 10,217 | 0 | |
HILLENBRAND INC | COM | 431571108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,070 | 143,504 | SH | DFND | 43 | 0 | 0 | 143,504 | |
HILLENBRAND INC | COM | 431571108 | 960 | 33,845 | SH | DFND | 43, 01 | 0 | 0 | 33,845 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,061 | 51,577 | SH | DFND | 1 | 44,026 | 7,551 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 223 | 10,828 | SH | DFND | 3 | 0 | 10,828 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,488 | 72,292 | SH | DFND | 43 | 0 | 0 | 72,292 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 506 | 24,142 | SH | DFND | 1 | 12,618 | 11,524 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 14 | 682 | SH | DFND | 2 | 0 | 0 | 682 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 213 | 10,154 | SH | DFND | 3 | 0 | 10,154 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 98 | 4,685 | SH | DFND | 43 | 0 | 0 | 4,685 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 59 | 2,806 | SH | DFND | 43, 01 | 0 | 0 | 2,806 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,807 | 208,703 | SH | DFND | 1 | 109,882 | 81,017 | 17,804 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 101,391 | 1,188,357 | SH | DFND | 2 | 0 | 0 | 1,188,357 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,693 | 55,000 | SH | Call | DFND | 3 | 0 | 55,000 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,704 | 66,857 | SH | DFND | 3 | 0 | 66,857 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 163 | 1,908 | SH | DFND | 6 | 0 | 1,908 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 509 | 5,968 | SH | DFND | 28 | 247 | 0 | 5,721 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 384,523 | 4,506,837 | SH | DFND | 43 | 0 | 0 | 4,506,837 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,558 | 170,631 | SH | DFND | 43, 01 | 0 | 0 | 170,631 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 5 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 113 | 616 | SH | DFND | 1 | 514 | 102 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 46 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 213 | 1,159 | SH | DFND | 3 | 0 | 1,159 | 0 | |
HISTOGEN INC | COM | 43358Y103 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
HMN FINL INC | COM | 40424G108 | 3 | 199 | SH | DFND | 3 | 0 | 199 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 4,695 | 196,016 | SH | DFND | 1 | 194,748 | 177 | 1,091 | |
HMS HLDGS CORP | COM | 40425J101 | 118 | 4,923 | SH | DFND | 2 | 0 | 0 | 4,923 | |
HMS HLDGS CORP | COM | 40425J101 | 285 | 11,918 | SH | DFND | 3 | 0 | 11,918 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 35 | 1,469 | SH | DFND | 28 | 1,469 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 7,502 | 313,229 | SH | DFND | 43 | 0 | 0 | 313,229 | |
HNI CORP | COM | 404251100 | 2,138 | 68,134 | SH | DFND | 1 | 66,581 | 1,374 | 179 | |
HNI CORP | COM | 404251100 | 325 | 10,372 | SH | DFND | 2 | 0 | 0 | 10,372 | |
HNI CORP | COM | 404251100 | 1,750 | 55,762 | SH | DFND | 3 | 0 | 55,762 | 0 | |
HNI CORP | COM | 404251100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HNI CORP | COM | 404251100 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT L | Y3262R100 | 772 | 72,757 | SH | DFND | 2 | 0 | 0 | 72,757 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 954 | 78,679 | SH | DFND | 1 | 10,106 | 68,573 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 67 | 5,494 | SH | DFND | 2 | 0 | 0 | 5,494 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 2,518 | 207,614 | SH | DFND | 3 | 0 | 207,614 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,176 | 211,855 | SH | DFND | 1 | 128,123 | 82,955 | 777 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,244 | 215,313 | SH | DFND | 2 | 0 | 0 | 215,313 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,269 | 267,316 | SH | DFND | 3 | 0 | 267,316 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,270 | 64,422 | SH | DFND | 6 | 0 | 64,422 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 20 | 1,002 | SH | DFND | 28 | 98 | 0 | 904 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,752 | 88,914 | SH | DFND | 43 | 0 | 0 | 88,914 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,041 | 103,538 | SH | DFND | 43, 01 | 0 | 0 | 103,538 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,824 | 255,546 | SH | DFND | 43 | 0 | 0 | 255,546 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 5 | 409 | SH | DFND | 43, 01 | 0 | 0 | 409 | |
HOLOGIC INC | COM | 436440101 | 22,494 | 338,401 | SH | DFND | 1 | 92,733 | 242,354 | 3,314 | |
HOLOGIC INC | COM | 436440101 | 15,493 | 233,081 | SH | DFND | 2 | 0 | 0 | 233,081 | |
HOLOGIC INC | COM | 436440101 | 2,882 | 43,362 | SH | DFND | 3 | 0 | 43,362 | 0 | |
HOLOGIC INC | COM | 436440101 | 776 | 11,680 | SH | DFND | 6 | 0 | 11,680 | 0 | |
HOLOGIC INC | COM | 436440101 | 292 | 4,399 | SH | DFND | 28 | 2,350 | 0 | 2,049 | |
HOLOGIC INC | COM | 436440101 | 49,757 | 748,557 | SH | DFND | 43 | 0 | 0 | 748,557 | |
HOLOGIC INC | COM | 436440101 | 1,291 | 19,429 | SH | DFND | 43, 01 | 0 | 0 | 19,429 | |
HOME BANCORP INC | COM | 43689E107 | 146 | 6,048 | SH | DFND | 1 | 5,388 | 660 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HOME BANCSHARES INC | COM | 436893200 | 2,365 | 156,014 | SH | DFND | 1 | 133,379 | 21,602 | 1,033 | |
HOME BANCSHARES INC | COM | 436893200 | 279 | 18,384 | SH | DFND | 2 | 0 | 0 | 18,384 | |
HOME BANCSHARES INC | COM | 436893200 | 829 | 54,711 | SH | DFND | 3 | 0 | 54,711 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 291 | SH | DFND | 28 | 291 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 626 | 41,283 | SH | DFND | 43 | 0 | 0 | 41,283 | |
HOME DEPOT INC | COM | 437076102 | 1,389,043 | 5,001,775 | SH | DFND | 1 | 4,448,789 | 504,233 | 48,753 | |
HOME DEPOT INC | COM | 437076102 | 1,445,057 | 5,203,474 | SH | DFND | 2 | 0 | 0 | 5,203,474 | |
HOME DEPOT INC | COM | 437076102 | 83 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
HOME DEPOT INC | COM | 437076102 | 444 | 1,600 | SH | Put | DFND | 2 | 0 | 0 | 1,600 |
HOME DEPOT INC | COM | 437076102 | 22,704 | 81,756 | SH | DFND | 3 | 0 | 81,756 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,412 | 69,900 | SH | Call | DFND | 6 | 0 | 69,900 | 0 |
HOME DEPOT INC | COM | 437076102 | 37,741 | 135,900 | SH | Put | DFND | 6 | 0 | 135,900 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,626 | 13,057 | SH | DFND | 6 | 0 | 13,057 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,590 | 66,941 | SH | DFND | 28 | 51,700 | 0 | 15,241 | |
HOME DEPOT INC | COM | 437076102 | 2,103,935 | 7,576,016 | SH | DFND | 43 | 0 | 0 | 7,576,016 | |
HOME DEPOT INC | COM | 437076102 | 118,060 | 425,118 | SH | DFND | 43, 01 | 0 | 0 | 425,118 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1 | 63 | SH | DFND | 3 | 0 | 63 | 0 | |
HOMESTREET INC | COM | 43785V102 | 233 | 9,053 | SH | DFND | 1 | 6,574 | 2,279 | 200 | |
HOMESTREET INC | COM | 43785V102 | 135 | 5,232 | SH | DFND | 3 | 0 | 5,232 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HOMESTREET INC | COM | 43785V102 | 287 | 11,126 | SH | DFND | 43 | 0 | 0 | 11,126 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 68 | 5,011 | SH | DFND | 1 | 3,574 | 1,437 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 33 | 2,421 | SH | DFND | 3 | 0 | 2,421 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 516 | 48,201 | SH | DFND | 1 | 9,952 | 38,249 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 139 | 12,994 | SH | DFND | 2 | 0 | 0 | 12,994 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 22 | 2,062 | SH | DFND | 3 | 0 | 2,062 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 7 | 665 | SH | DFND | 6 | 0 | 665 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,943 | 81,992 | SH | DFND | 1 | 55,155 | 0 | 26,837 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,049 | 297,437 | SH | DFND | 2 | 0 | 0 | 297,437 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 29 | 1,240 | SH | DFND | 3 | 0 | 1,240 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 105 | 4,445 | SH | DFND | 28 | 497 | 0 | 3,948 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 24,888 | 1,050,126 | SH | DFND | 43 | 0 | 0 | 1,050,126 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 797 | 33,645 | SH | DFND | 43, 01 | 0 | 0 | 33,645 | |
HONEYWELL INTL INC | COM | 438516106 | 610,319 | 3,707,666 | SH | DFND | 1 | 3,684,960 | 3,499 | 19,207 | |
HONEYWELL INTL INC | COM | 438516106 | 1,161,966 | 7,058,905 | SH | DFND | 2 | 0 | 0 | 7,058,905 | |
HONEYWELL INTL INC | COM | 438516106 | 543 | 3,300 | SH | Put | DFND | 2 | 0 | 0 | 3,300 |
HONEYWELL INTL INC | COM | 438516106 | 162,068 | 984,555 | SH | DFND | 3 | 0 | 984,555 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 25,811 | 156,800 | SH | Call | DFND | 3 | 0 | 156,800 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,749 | 22,773 | SH | DFND | 6 | 0 | 22,773 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,572 | 21,700 | SH | Call | DFND | 6 | 0 | 21,700 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,658 | 28,300 | SH | Put | DFND | 6 | 0 | 28,300 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,440 | 51,274 | SH | DFND | 28 | 38,939 | 0 | 12,335 | |
HONEYWELL INTL INC | COM | 438516106 | 1,616,212 | 9,818,433 | SH | DFND | 43 | 0 | 0 | 9,818,433 | |
HONEYWELL INTL INC | COM | 438516106 | 96,683 | 587,348 | SH | DFND | 43, 01 | 0 | 0 | 587,348 | |
HOOKER FURNITURE CORP | COM | 439038100 | 305 | 11,809 | SH | DFND | 1 | 10,905 | 904 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 4 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 72 | 7,584 | SH | DFND | 1 | 6,534 | 1,050 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 326 | 34,420 | SH | DFND | 2 | 0 | 0 | 34,420 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 27 | 2,887 | SH | DFND | 3 | 0 | 2,887 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,049 | 138,236 | SH | DFND | 1 | 111,625 | 22,451 | 4,160 | |
HOPE BANCORP INC | COM | 43940T109 | 129 | 16,945 | SH | DFND | 2 | 0 | 0 | 16,945 | |
HOPE BANCORP INC | COM | 43940T109 | 349 | 46,059 | SH | DFND | 3 | 0 | 46,059 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 5,122 | 675,222 | SH | DFND | 43 | 0 | 0 | 675,222 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 457 | 13,689 | SH | DFND | 1 | 11,752 | 884 | 1,053 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 19 | 554 | SH | DFND | 2 | 0 | 0 | 554 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 246 | 7,366 | SH | DFND | 3 | 0 | 7,366 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 29,294 | 877,067 | SH | DFND | 43 | 0 | 0 | 877,067 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,019 | 30,505 | SH | DFND | 43, 01 | 0 | 0 | 30,505 | |
HORIZON BANCORP INC | COM | 440407104 | 199 | 19,757 | SH | DFND | 1 | 13,438 | 3,685 | 2,634 | |
HORIZON BANCORP INC | COM | 440407104 | 12 | 1,177 | SH | DFND | 2 | 0 | 0 | 1,177 | |
HORIZON BANCORP INC | COM | 440407104 | 63 | 6,219 | SH | DFND | 3 | 0 | 6,219 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 34 | 5,887 | SH | DFND | 1 | 0 | 5,887 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 20 | 3,530 | SH | DFND | 3 | 0 | 3,530 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 12 | 1,001 | SH | DFND | 2 | 0 | 0 | 1,001 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 18,810 | 242,144 | SH | DFND | 1 | 240,920 | 0 | 1,224 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 33,276 | 428,376 | SH | DFND | 2 | 0 | 0 | 428,376 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,143 | 27,589 | SH | DFND | 3 | 0 | 27,589 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,913 | 37,500 | SH | Put | DFND | 3 | 0 | 37,500 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 155 | 1,994 | SH | DFND | 28 | 1,994 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 33,713 | 433,997 | SH | DFND | 43 | 0 | 0 | 433,997 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,415 | 43,962 | SH | DFND | 43, 01 | 0 | 0 | 43,962 | |
HORMEL FOODS CORP | COM | 440452100 | 4,948 | 101,205 | SH | DFND | 1 | 81,583 | 13,927 | 5,695 | |
HORMEL FOODS CORP | COM | 440452100 | 5,892 | 120,522 | SH | DFND | 2 | 0 | 0 | 120,522 | |
HORMEL FOODS CORP | COM | 440452100 | 50,691 | 1,036,845 | SH | DFND | 3 | 0 | 1,036,845 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 141 | 2,889 | SH | DFND | 28 | 440 | 0 | 2,449 | |
HORMEL FOODS CORP | COM | 440452100 | 14,859 | 303,932 | SH | DFND | 43 | 0 | 0 | 303,932 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,142 | 198,487 | SH | DFND | 1 | 158,621 | 17,402 | 22,464 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 272 | 25,232 | SH | DFND | 2 | 0 | 0 | 25,232 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,234 | 577,755 | SH | DFND | 3 | 0 | 577,755 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 600 | 55,620 | SH | DFND | 6 | 0 | 55,620 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 162 | 14,986 | SH | DFND | 28 | 621 | 0 | 14,365 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,403 | 1,242,200 | SH | DFND | 43 | 0 | 0 | 1,242,200 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 601 | 55,664 | SH | DFND | 88 | 0 | 55,664 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 823 | 76,308 | SH | DFND | 43, 01 | 0 | 0 | 76,308 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,534 | 205,515 | SH | DFND | 1 | 28,965 | 176,550 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 179 | 14,516 | SH | DFND | 2 | 0 | 0 | 14,516 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,966 | 240,565 | SH | DFND | 3 | 0 | 240,565 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 7,885 | 639,508 | SH | DFND | 43 | 0 | 0 | 639,508 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 291 | 23,562 | SH | DFND | 43, 01 | 0 | 0 | 23,562 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 55 | 32,053 | SH | DFND | 1 | 22,706 | 9,347 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 270 | SH | DFND | 3 | 0 | 270 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 147 | 85,178 | SH | DFND | 43 | 0 | 0 | 85,178 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 118 | 68,326 | SH | DFND | 43, 01 | 0 | 0 | 68,326 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,808 | 30,622 | SH | DFND | 1 | 29,870 | 340 | 412 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 12,596 | 213,314 | SH | DFND | 2 | 0 | 0 | 213,314 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 413 | 7,001 | SH | DFND | 3 | 0 | 7,001 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 60,262 | 1,020,527 | SH | DFND | 43 | 0 | 0 | 1,020,527 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,749 | 46,555 | SH | DFND | 43, 01 | 0 | 0 | 46,555 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 1 | 619 | SH | DFND | 3 | 0 | 619 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 18 | 7,230 | SH | DFND | 1 | 0 | 7,230 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 19 | 7,432 | SH | DFND | 3 | 0 | 7,432 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 467 | 14,368 | SH | DFND | 1 | 14,368 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 90 | 2,760 | SH | DFND | 3 | 0 | 2,760 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 31 | 3,485 | SH | DFND | 1 | 2,440 | 1,045 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 98 | 10,896 | SH | DFND | 2 | 0 | 0 | 10,896 | |
HOWARD BANCORP INC | COM | 442496105 | 3 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 967 | 16,795 | SH | DFND | 1 | 9,031 | 3,527 | 4,237 | |
HOWARD HUGHES CORP | COM | 44267D107 | 36 | 633 | SH | DFND | 2 | 0 | 0 | 633 | |
HOWARD HUGHES CORP | COM | 44267D107 | 415 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 9,565 | 166,066 | SH | DFND | 43 | 0 | 0 | 166,066 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,711 | 64,432 | SH | DFND | 43, 01 | 0 | 0 | 64,432 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,660 | 338,530 | SH | DFND | 1 | 160,539 | 170,830 | 7,161 | |
HOWMET AEROSPACE INC | COM | 443201108 | 598 | 35,750 | SH | DFND | 2 | 0 | 0 | 35,750 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,818 | 228,378 | SH | DFND | 3 | 0 | 228,378 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,483 | 88,679 | SH | DFND | 6 | 0 | 88,679 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 29 | 1,745 | SH | DFND | 28 | 0 | 0 | 1,745 | |
HOWMET AEROSPACE INC | COM | 443201108 | 11,902 | 711,871 | SH | DFND | 43 | 0 | 0 | 711,871 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,631 | 157,379 | SH | DFND | 43, 01 | 0 | 0 | 157,379 | |
HP INC | COM | 40434L105 | 37,207 | 1,959,294 | SH | DFND | 1 | 1,333,756 | 609,872 | 15,666 | |
HP INC | COM | 40434L105 | 13,041 | 686,710 | SH | DFND | 2 | 0 | 0 | 686,710 | |
HP INC | COM | 40434L105 | 4,176 | 219,900 | SH | Put | DFND | 3 | 0 | 219,900 | 0 |
HP INC | COM | 40434L105 | 13,840 | 728,781 | SH | DFND | 3 | 0 | 728,781 | 0 | |
HP INC | COM | 40434L105 | 3,863 | 203,400 | SH | Call | DFND | 3 | 0 | 203,400 | 0 |
HP INC | COM | 40434L105 | 1,462 | 76,965 | SH | DFND | 6 | 0 | 76,965 | 0 | |
HP INC | COM | 40434L105 | 142 | 7,493 | SH | DFND | 28 | 1,425 | 0 | 6,068 | |
HP INC | COM | 40434L105 | 22,265 | 1,172,447 | SH | DFND | 43 | 0 | 0 | 1,172,447 | |
HP INC | COM | 40434L105 | 1,116 | 58,789 | SH | DFND | 43, 01 | 0 | 0 | 58,789 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 2,656 | 135,671 | SH | DFND | 1 | 116,657 | 0 | 19,014 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 4,921 | 251,323 | SH | DFND | 2 | 0 | 0 | 251,323 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 68 | 3,497 | SH | DFND | 28 | 1,092 | 0 | 2,405 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 2,469 | 126,094 | SH | DFND | 43 | 0 | 0 | 126,094 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 2 | 91 | SH | DFND | 43, 01 | 0 | 0 | 91 | |
HUAMI CORP | SPONSORED | 44331K103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 118 | 7,625 | SH | DFND | 1 | 5,386 | 0 | 2,239 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 21 | 1,367 | SH | DFND | 28 | 124 | 0 | 1,243 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 296 | 6,844 | SH | DFND | 1 | 3,800 | 2,457 | 587 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 363 | 8,404 | SH | DFND | 2 | 0 | 0 | 8,404 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 5,358 | 123,918 | SH | DFND | 3 | 0 | 123,918 | 0 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 6,431 | 148,737 | SH | DFND | 6 | 0 | 148,737 | 0 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 30 | 684 | SH | DFND | 28 | 48 | 0 | 636 | |
HUB GROUP INC | CL A | 443320106 | 665 | 13,244 | SH | DFND | 1 | 8,498 | 4,260 | 486 | |
HUB GROUP INC | CL A | 443320106 | 6 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
HUB GROUP INC | CL A | 443320106 | 454 | 9,047 | SH | DFND | 3 | 0 | 9,047 | 0 | |
HUB GROUP INC | CL A | 443320106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 5,999 | 119,512 | SH | DFND | 43 | 0 | 0 | 119,512 | |
HUB GROUP INC | CL A | 443320106 | 1,566 | 31,199 | SH | DFND | 43, 01 | 0 | 0 | 31,199 | |
HUBBELL INC | COM | 443510607 | 25,597 | 187,056 | SH | DFND | 1 | 24,219 | 35,457 | 127,380 | |
HUBBELL INC | COM | 443510607 | 1,423 | 10,401 | SH | DFND | 2 | 0 | 0 | 10,401 | |
HUBBELL INC | COM | 443510607 | 1,103 | 8,062 | SH | DFND | 3 | 0 | 8,062 | 0 | |
HUBBELL INC | COM | 443510607 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HUBBELL INC | COM | 443510607 | 215 | 1,569 | SH | DFND | 28 | 89 | 0 | 1,480 | |
HUBBELL INC | COM | 443510607 | 26,327 | 192,394 | SH | DFND | 43 | 0 | 0 | 192,394 | |
HUBBELL INC | COM | 443510607 | 2,519 | 18,412 | SH | DFND | 43, 01 | 0 | 0 | 18,412 | |
HUBSPOT INC | COM | 443573100 | 28,287 | 96,797 | SH | DFND | 1 | 38,195 | 58,133 | 469 | |
HUBSPOT INC | COM | 443573100 | 8,981 | 30,733 | SH | DFND | 2 | 0 | 0 | 30,733 | |
HUBSPOT INC | COM | 443573100 | 2,093 | 7,163 | SH | DFND | 3 | 0 | 7,163 | 0 | |
HUBSPOT INC | COM | 443573100 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HUBSPOT INC | COM | 443573100 | 122 | 418 | SH | DFND | 28 | 418 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 31,209 | 106,797 | SH | DFND | 43 | 0 | 0 | 106,797 | |
HUBSPOT INC | COM | 443573100 | 2,676 | 9,157 | SH | DFND | 43, 01 | 0 | 0 | 9,157 | |
HUBSPOT INC | NOTE 0.25 | 443573AB6 | 3 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HUBSPOT INC | NOTE 0.25 | 443573AB6 | 4,547 | 1,470,000 | PRN | DFND | 3 | 0 | 1,470,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 187 | 44,147 | SH | DFND | 3 | 0 | 44,147 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 520 | 122,916 | SH | DFND | 5 | 122,916 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 90 | 11,886 | SH | DFND | 1 | 8,457 | 3,429 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 2 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
HUDSON LTD | COM CL A | G46408103 | 2 | 240 | SH | DFND | 3 | 0 | 240 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 544 | 24,784 | SH | DFND | 1 | 23,614 | 69 | 1,101 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 530 | 24,151 | SH | DFND | 2 | 0 | 0 | 24,151 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 538 | 24,555 | SH | DFND | 3 | 0 | 24,555 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 84 | 3,851 | SH | DFND | 28 | 0 | 0 | 3,851 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 34,832 | 1,588,304 | SH | DFND | 43 | 0 | 0 | 1,588,304 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,015 | 46,283 | SH | DFND | 43, 01 | 0 | 0 | 46,283 | |
HUMANA INC | COM | 444859102 | 107,727 | 260,280 | SH | DFND | 1 | 100,876 | 137,250 | 22,154 | |
HUMANA INC | COM | 444859102 | 61,206 | 147,881 | SH | DFND | 2 | 0 | 0 | 147,881 | |
HUMANA INC | COM | 444859102 | 11,023 | 26,633 | SH | DFND | 3 | 0 | 26,633 | 0 | |
HUMANA INC | COM | 444859102 | 21 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
HUMANA INC | COM | 444859102 | 2,630 | 6,354 | SH | DFND | 28 | 4,878 | 0 | 1,476 | |
HUMANA INC | COM | 444859102 | 61,980 | 149,749 | SH | DFND | 43 | 0 | 0 | 149,749 | |
HUMANA INC | COM | 444859102 | 12,158 | 29,375 | SH | DFND | 43, 01 | 0 | 0 | 29,375 | |
HUMANIGEN INC | COM NEW | 444863203 | 138 | 12,930 | SH | DFND | 1 | 12,930 | 0 | 0 | |
HUNT COS FIN TR INC | COM | 44558T100 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,024 | 142,619 | SH | DFND | 1 | 54,495 | 86,645 | 1,479 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,248 | 17,786 | SH | DFND | 2 | 0 | 0 | 17,786 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,573 | 12,443 | SH | DFND | 3 | 0 | 12,443 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11 | 89 | SH | DFND | 28 | 76 | 0 | 13 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 30,047 | 237,749 | SH | DFND | 43 | 0 | 0 | 237,749 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,792 | 14,176 | SH | DFND | 43, 01 | 0 | 0 | 14,176 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,279 | 2,211,465 | SH | DFND | 1 | 1,975,456 | 216,126 | 19,883 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,689 | 2,692,365 | SH | DFND | 2 | 0 | 0 | 2,692,365 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,833 | 963,262 | SH | DFND | 3 | 0 | 963,262 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 535 | 58,375 | SH | DFND | 28 | 29,628 | 0 | 28,747 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 45,834 | 4,998,283 | SH | DFND | 43 | 0 | 0 | 4,998,283 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,402 | 807,192 | SH | DFND | 43, 01 | 0 | 0 | 807,192 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,737 | 19,443 | SH | DFND | 1 | 9,225 | 9,044 | 1,174 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,921 | 113,117 | SH | DFND | 2 | 0 | 0 | 113,117 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,902 | 77,456 | SH | DFND | 3 | 0 | 77,456 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 831 | 5,901 | SH | DFND | 6 | 0 | 5,901 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12 | 88 | SH | DFND | 28 | 0 | 0 | 88 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 44,335 | 314,989 | SH | DFND | 43 | 0 | 0 | 314,989 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,885 | 20,495 | SH | DFND | 43, 01 | 0 | 0 | 20,495 | |
HUNTSMAN CORP | COM | 447011107 | 3,828 | 172,375 | SH | DFND | 1 | 100,009 | 72,020 | 346 | |
HUNTSMAN CORP | COM | 447011107 | 706 | 31,789 | SH | DFND | 2 | 0 | 0 | 31,789 | |
HUNTSMAN CORP | COM | 447011107 | 2,950 | 132,803 | SH | DFND | 3 | 0 | 132,803 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6,103 | 274,800 | SH | Put | DFND | 3 | 0 | 274,800 | 0 |
HUNTSMAN CORP | COM | 447011107 | 5 | 204 | SH | DFND | 6 | 0 | 204 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5 | 227 | SH | DFND | 28 | 227 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 11,339 | 510,541 | SH | DFND | 43 | 0 | 0 | 510,541 | |
HUNTSMAN CORP | COM | 447011107 | 951 | 42,823 | SH | DFND | 43, 01 | 0 | 0 | 42,823 | |
HURCO COMPANIES INC | COM | 447324104 | 71 | 2,487 | SH | DFND | 1 | 1,969 | 518 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 93 | 3,258 | SH | DFND | 3 | 0 | 3,258 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,242 | 82,419 | SH | DFND | 1 | 77,375 | 5,044 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 314 | 7,972 | SH | DFND | 3 | 0 | 7,972 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 25 | 644 | SH | DFND | 28 | 644 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,441 | 112,925 | SH | DFND | 43 | 0 | 0 | 112,925 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 480 | 12,204 | SH | DFND | 43, 01 | 0 | 0 | 12,204 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 89 | 2,761 | SH | DFND | 1 | 1,129 | 0 | 1,632 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 186 | 5,757 | SH | DFND | 2 | 0 | 0 | 5,757 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 1,905 | 58,965 | SH | DFND | 6 | 0 | 58,965 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 28 | 870 | SH | DFND | 28 | 37 | 0 | 833 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 13,138 | 406,738 | SH | DFND | 43 | 0 | 0 | 406,738 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1 | 233 | SH | DFND | 3 | 0 | 233 | 0 | |
HUYA INC | ADS REP SH | 44852D108 | 42 | 1,747 | SH | DFND | 1 | 1,315 | 0 | 432 | |
HUYA INC | ADS REP SH | 44852D108 | 780 | 32,588 | SH | DFND | 2 | 0 | 0 | 32,588 | |
HUYA INC | ADS REP SH | 44852D108 | 1,433 | 59,840 | SH | DFND | 6 | 0 | 59,840 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,401 | 26,247 | SH | DFND | 1 | 17,305 | 8,862 | 80 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 349 | 6,537 | SH | DFND | 2 | 0 | 0 | 6,537 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 597 | 11,186 | SH | DFND | 3 | 0 | 11,186 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 35 | 658 | SH | DFND | 28 | 0 | 0 | 658 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 9,310 | 174,444 | SH | DFND | 43 | 0 | 0 | 174,444 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,674 | 87,581 | SH | DFND | 43, 01 | 0 | 0 | 87,581 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/ | 44862P125 | 0 | 906 | SH | DFND | 2 | 0 | 0 | 906 | |
HYRECAR INC | COM | 44916T107 | 4 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
HYRECAR INC | COM | 44916T107 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 319 | 8,598 | SH | DFND | 1 | 6,592 | 2,006 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 31 | 843 | SH | DFND | 3 | 0 | 843 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,518 | 40,863 | SH | DFND | 43 | 0 | 0 | 40,863 | |
I MAB | SPONSORED | 44975P103 | 689 | 14,644 | SH | DFND | 1 | 0 | 14,644 | 0 | |
I MAB | SPONSORED | 44975P103 | 1,646 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 123 | 4,853 | SH | DFND | 1 | 4,853 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 150 | 5,958 | SH | DFND | 2 | 0 | 0 | 5,958 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 91 | 3,609 | SH | DFND | 3 | 0 | 3,609 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 393 | 15,545 | SH | DFND | 43 | 0 | 0 | 15,545 | |
IAA INC | COM | 449253103 | 1,149 | 22,075 | SH | DFND | 1 | 21,012 | 19 | 1,044 | |
IAA INC | COM | 449253103 | 2,146 | 41,222 | SH | DFND | 2 | 0 | 0 | 41,222 | |
IAA INC | COM | 449253103 | 870 | 16,707 | SH | DFND | 3 | 0 | 16,707 | 0 | |
IAA INC | COM | 449253103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
IAA INC | COM | 449253103 | 54 | 1,040 | SH | DFND | 28 | 0 | 0 | 1,040 | |
IAA INC | COM | 449253103 | 21,195 | 407,049 | SH | DFND | 43 | 0 | 0 | 407,049 | |
IAA INC | COM | 449253103 | 1,604 | 30,796 | SH | DFND | 43, 01 | 0 | 0 | 30,796 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 13,595 | 113,496 | SH | DFND | 1 | 29,443 | 83,729 | 324 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 7,179 | 59,938 | SH | DFND | 2 | 0 | 0 | 59,938 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 12,948 | 108,097 | SH | DFND | 3 | 0 | 108,097 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 110 | 917 | SH | DFND | 28 | 40 | 0 | 877 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 17,605 | 146,980 | SH | DFND | 43 | 0 | 0 | 146,980 | |
IAMGOLD CORP | COM | 450913108 | 2,949 | 769,926 | SH | DFND | 2 | 0 | 0 | 769,926 | |
IAMGOLD CORP | COM | 450913108 | 21 | 5,366 | SH | DFND | 3 | 0 | 5,366 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3,115 | 813,320 | SH | DFND | 5 | 813,320 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 2 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 93 | 6,036 | SH | DFND | 3 | 0 | 6,036 | 0 | |
IBIO INC | COM NEW | 451033203 | 1 | 259 | SH | DFND | 1 | 0 | 259 | 0 | |
IBIO INC | COM NEW | 451033203 | 12 | 5,739 | SH | DFND | 3 | 0 | 5,739 | 0 | |
IBIO INC | COM NEW | 451033203 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ICAD INC | COM NEW | 44934S206 | 235 | 26,699 | SH | DFND | 1 | 23,766 | 2,933 | 0 | |
ICAD INC | COM NEW | 44934S206 | 48 | 5,450 | SH | DFND | 2 | 0 | 0 | 5,450 | |
ICAD INC | COM NEW | 44934S206 | 3 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 709 | 14,366 | SH | DFND | 1 | 13,866 | 500 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 598 | 12,129 | SH | DFND | 2 | 0 | 0 | 12,129 | |
ICF INTL INC | COM | 44925C103 | 2,056 | 33,419 | SH | DFND | 1 | 33,408 | 0 | 11 | |
ICF INTL INC | COM | 44925C103 | 26 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
ICF INTL INC | COM | 44925C103 | 246 | 3,999 | SH | DFND | 3 | 0 | 3,999 | 0 | |
ICF INTL INC | COM | 44925C103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ICF INTL INC | COM | 44925C103 | 4,436 | 72,096 | SH | DFND | 43 | 0 | 0 | 72,096 | |
ICF INTL INC | COM | 44925C103 | 851 | 13,828 | SH | DFND | 43, 01 | 0 | 0 | 13,828 | |
ICHOR HOLDINGS | SHS | G4740B105 | 324 | 15,042 | SH | DFND | 1 | 14,148 | 752 | 142 | |
ICHOR HOLDINGS | SHS | G4740B105 | 4 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,043 | 48,359 | SH | DFND | 3 | 0 | 48,359 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 15,880 | 1,615,447 | SH | DFND | 1 | 1,590,784 | 0 | 24,663 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,119 | 113,825 | SH | DFND | 2 | 0 | 0 | 113,825 | |
ICICI BANK LIMITED | ADR | 45104G104 | 8,365 | 851,000 | SH | DFND | 3 | 0 | 851,000 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 907 | 92,250 | SH | DFND | 6 | 0 | 92,250 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 381 | 38,715 | SH | DFND | 28 | 23,839 | 0 | 14,876 | |
ICICI BANK LIMITED | ADR | 45104G104 | 27,495 | 2,797,034 | SH | DFND | 43 | 0 | 0 | 2,797,034 | |
ICICI BANK LIMITED | ADR | 45104G104 | 15 | 1,482 | SH | DFND | 43, 01 | 0 | 0 | 1,482 | |
ICL GROUP LTD | SHS | M53213100 | 181 | 51,775 | SH | DFND | 1 | 0 | 0 | 51,775 | |
ICL GROUP LTD | SHS | M53213100 | 8 | 2,233 | SH | DFND | 2 | 0 | 0 | 2,233 | |
ICL GROUP LTD | SHS | M53213100 | 2,268 | 649,768 | SH | DFND | 3 | 0 | 649,768 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 2,610 | 747,982 | SH | DFND | 6 | 0 | 747,982 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 32 | 9,153 | SH | DFND | 28 | 0 | 0 | 9,153 | |
ICL GROUP LTD | SHS | M53213100 | 2 | 504 | SH | DFND | 43 | 0 | 0 | 504 | |
ICL GROUP LTD | SHS | M53213100 | 12 | 3,303 | SH | DFND | 88 | 0 | 3,303 | 0 | |
ICON PLC | SHS | G4705A100 | 11,899 | 62,271 | SH | DFND | 1 | 62,172 | 0 | 99 | |
ICON PLC | SHS | G4705A100 | 14,295 | 74,809 | SH | DFND | 2 | 0 | 0 | 74,809 | |
ICON PLC | SHS | G4705A100 | 107 | 559 | SH | DFND | 3 | 0 | 559 | 0 | |
ICON PLC | SHS | G4705A100 | 76 | 397 | SH | DFND | 28 | 397 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 102,737 | 537,635 | SH | DFND | 43 | 0 | 0 | 537,635 | |
ICON PLC | SHS | G4705A100 | 5,162 | 27,015 | SH | DFND | 43, 01 | 0 | 0 | 27,015 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 1 | 963 | SH | DFND | 2 | 0 | 0 | 963 | |
ICU MED INC | COM | 44930G107 | 3,152 | 17,245 | SH | DFND | 1 | 2,507 | 14,559 | 179 | |
ICU MED INC | COM | 44930G107 | 18 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
ICU MED INC | COM | 44930G107 | 495 | 2,706 | SH | DFND | 3 | 0 | 2,706 | 0 | |
ICU MED INC | COM | 44930G107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ICU MED INC | COM | 44930G107 | 49 | 267 | SH | DFND | 28 | 0 | 0 | 267 | |
ICU MED INC | COM | 44930G107 | 14,725 | 80,568 | SH | DFND | 43 | 0 | 0 | 80,568 | |
ICU MED INC | COM | 44930G107 | 7,403 | 40,504 | SH | DFND | 43, 01 | 0 | 0 | 40,504 | |
IDACORP INC | COM | 451107106 | 2,221 | 27,800 | SH | DFND | 1 | 8,687 | 7,722 | 11,391 | |
IDACORP INC | COM | 451107106 | 445 | 5,572 | SH | DFND | 2 | 0 | 0 | 5,572 | |
IDACORP INC | COM | 451107106 | 13,847 | 173,305 | SH | DFND | 3 | 0 | 173,305 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
IDACORP INC | COM | 451107106 | 7,754 | 97,043 | SH | DFND | 43 | 0 | 0 | 97,043 | |
IDACORP INC | COM | 451107106 | 906 | 11,338 | SH | DFND | 43, 01 | 0 | 0 | 11,338 | |
IDEANOMICS INC | COM | 45166V106 | 236 | 259,651 | SH | DFND | 1 | 0 | 259,651 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 236 | 259,651 | SH | DFND | 3 | 0 | 259,651 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 49 | 3,904 | SH | DFND | 1 | 3,100 | 804 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 44 | 3,487 | SH | DFND | 3 | 0 | 3,487 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 15 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
IDENTIV INC | COM NEW | 45170X205 | 1 | 84 | SH | DFND | 3 | 0 | 84 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 667 | 311,527 | SH | DFND | 1 | 0 | 311,527 | 0 | |
IDEX CORP | COM | 45167R104 | 80,124 | 439,250 | SH | DFND | 1 | 365,886 | 71,288 | 2,076 | |
IDEX CORP | COM | 45167R104 | 326 | 1,785 | SH | DFND | 2 | 0 | 0 | 1,785 | |
IDEX CORP | COM | 45167R104 | 2,187 | 11,990 | SH | DFND | 3 | 0 | 11,990 | 0 | |
IDEX CORP | COM | 45167R104 | 151 | 826 | SH | DFND | 6 | 0 | 826 | 0 | |
IDEX CORP | COM | 45167R104 | 1,179 | 6,464 | SH | DFND | 28 | 6,330 | 0 | 134 | |
IDEX CORP | COM | 45167R104 | 47,691 | 261,450 | SH | DFND | 43 | 0 | 0 | 261,450 | |
IDEX CORP | COM | 45167R104 | 1,745 | 9,568 | SH | DFND | 43, 01 | 0 | 0 | 9,568 | |
IDEXX LABS INC | COM | 45168D104 | 132,248 | 336,415 | SH | DFND | 1 | 301,244 | 31,553 | 3,618 | |
IDEXX LABS INC | COM | 45168D104 | 91,867 | 233,694 | SH | DFND | 2 | 0 | 0 | 233,694 | |
IDEXX LABS INC | COM | 45168D104 | 20,785 | 52,873 | SH | DFND | 3 | 0 | 52,873 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 465 | 1,183 | SH | DFND | 6 | 0 | 1,183 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,416 | 6,145 | SH | DFND | 28 | 5,339 | 0 | 806 | |
IDEXX LABS INC | COM | 45168D104 | 63,385 | 161,241 | SH | DFND | 43 | 0 | 0 | 161,241 | |
IDEXX LABS INC | COM | 45168D104 | 41,917 | 106,630 | SH | DFND | 43, 01 | 0 | 0 | 106,630 | |
IDT CORP | CL B NEW | 448947507 | 58 | 8,845 | SH | DFND | 1 | 0 | 8,845 | 0 | |
IDT CORP | CL B NEW | 448947507 | 2 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
IDT CORP | CL B NEW | 448947507 | 167 | 25,342 | SH | DFND | 3 | 0 | 25,342 | 0 | |
IES HLDGS INC | COM | 44951W106 | 75 | 2,354 | SH | DFND | 1 | 2,171 | 183 | 0 | |
IES HLDGS INC | COM | 44951W106 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
IES HLDGS INC | COM | 44951W106 | 30 | 940 | SH | DFND | 3 | 0 | 940 | 0 | |
IES HLDGS INC | COM | 44951W106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IF BANCORP INC | COM | 44951J105 | 31 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
IF BANCORP INC | COM | 44951J105 | 2 | 151 | SH | DFND | 3 | 0 | 151 | 0 | |
IFRESH INC | COM | 449538107 | 0 | 559 | SH | DFND | 3 | 0 | 559 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 206 | 2,795 | SH | DFND | 1 | 1,767 | 1,028 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 106 | 1,437 | SH | DFND | 3 | 0 | 1,437 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 275 | 33,827 | SH | DFND | 1 | 16,116 | 6,156 | 11,555 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 322 | 39,624 | SH | DFND | 2 | 0 | 0 | 39,624 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 234 | 28,872 | SH | DFND | 3 | 0 | 28,872 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 940 | 115,731 | SH | DFND | 43 | 0 | 0 | 115,731 | |
IHS MARKIT LTD | SHS | G47567105 | 63,476 | 808,507 | SH | DFND | 1 | 604,129 | 199,393 | 4,985 | |
IHS MARKIT LTD | SHS | G47567105 | 34,946 | 445,119 | SH | DFND | 2 | 0 | 0 | 445,119 | |
IHS MARKIT LTD | SHS | G47567105 | 10,924 | 139,146 | SH | DFND | 3 | 0 | 139,146 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,638 | 20,863 | SH | DFND | 6 | 0 | 20,863 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,939 | 24,694 | SH | DFND | 28 | 21,313 | 0 | 3,381 | |
IHS MARKIT LTD | SHS | G47567105 | 202,538 | 2,579,771 | SH | DFND | 43 | 0 | 0 | 2,579,771 | |
IHS MARKIT LTD | SHS | G47567105 | 117,765 | 1,500,000 | SH | DFND | 86 | 1,500,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 18,899 | 240,718 | SH | DFND | 43, 01 | 0 | 0 | 240,718 | |
II-VI INC | COM | 902104108 | 3,312 | 81,653 | SH | DFND | 1 | 71,298 | 9,699 | 656 | |
II-VI INC | COM | 902104108 | 104 | 2,559 | SH | DFND | 2 | 0 | 0 | 2,559 | |
II-VI INC | COM | 902104108 | 2,126 | 52,408 | SH | DFND | 3 | 0 | 52,408 | 0 | |
II-VI INC | COM | 902104108 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
II-VI INC | COM | 902104108 | 2 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
II-VI INC | COM | 902104108 | 8,984 | 221,508 | SH | DFND | 43 | 0 | 0 | 221,508 | |
II-VI INC | COM | 902104108 | 688 | 16,953 | SH | DFND | 43, 01 | 0 | 0 | 16,953 | |
II-VI INC | NOTE 0.25 | 902104AB4 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
II-VI INC | NOTE 0.25 | 902104AB4 | 6,562 | 5,826,000 | PRN | DFND | 3 | 0 | 5,826,000 | 0 | |
II-VI INC | NOTE 0.25 | 902104AB4 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
IKONICS CORP | COM | 45172K102 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 279,333 | 1,445,749 | SH | DFND | 1 | 1,341,076 | 99,115 | 5,558 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 290 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,947 | 123,945 | SH | DFND | 2 | 0 | 0 | 123,945 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,778 | 185,178 | SH | DFND | 3 | 0 | 185,178 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 576 | 2,983 | SH | DFND | 6 | 0 | 2,983 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,673 | 39,713 | SH | DFND | 28 | 33,996 | 0 | 5,717 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 333,397 | 1,725,567 | SH | DFND | 43 | 0 | 0 | 1,725,567 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,437 | 193,764 | SH | DFND | 43, 01 | 0 | 0 | 193,764 | |
ILLUMINA INC | COM | 452327109 | 52,293 | 169,188 | SH | DFND | 1 | 158,341 | 9,908 | 939 | |
ILLUMINA INC | COM | 452327109 | 16,004 | 51,779 | SH | DFND | 2 | 0 | 0 | 51,779 | |
ILLUMINA INC | COM | 452327109 | 18,715 | 60,551 | SH | DFND | 3 | 0 | 60,551 | 0 | |
ILLUMINA INC | COM | 452327109 | 150 | 485 | SH | DFND | 6 | 0 | 485 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,287 | 7,399 | SH | DFND | 28 | 5,440 | 0 | 1,959 | |
ILLUMINA INC | COM | 452327109 | 270,603 | 875,512 | SH | DFND | 43 | 0 | 0 | 875,512 | |
ILLUMINA INC | COM | 452327109 | 67,158 | 217,285 | SH | DFND | 43, 01 | 0 | 0 | 217,285 | |
ILLUMINA INC | NOTE 0.50 | 452327AH2 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
ILLUMINA INC | NOTE 0.50 | 452327AH2 | 3,052 | 2,379,000 | PRN | DFND | 43 | 0 | 0 | 2,379,000 | |
ILLUMINA INC | NOTE | 452327AK5 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
ILLUMINA INC | NOTE | 452327AK5 | 12,522 | 11,837,000 | PRN | DFND | 3 | 0 | 11,837,000 | 0 | |
ILLUMINA INC | NOTE | 452327AK5 | 3,402 | 3,216,000 | PRN | DFND | 43 | 0 | 0 | 3,216,000 | |
IMARA INC | COM | 45249V107 | 24 | 1,169 | SH | DFND | 1 | 732 | 437 | 0 | |
IMARA INC | COM | 45249V107 | 2 | 98 | SH | DFND | 3 | 0 | 98 | 0 | |
IMAX CORP | COM | 45245E109 | 287 | 24,022 | SH | DFND | 1 | 19,830 | 4,192 | 0 | |
IMAX CORP | COM | 45245E109 | 33 | 2,728 | SH | DFND | 2 | 0 | 0 | 2,728 | |
IMAX CORP | COM | 45245E109 | 238 | 19,871 | SH | DFND | 3 | 0 | 19,871 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
IMAX CORP | COM | 45245E109 | 929 | 77,699 | SH | DFND | 43 | 0 | 0 | 77,699 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 17 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 1 | 117 | SH | DFND | 3 | 0 | 117 | 0 | |
IMMERSION CORP | COM | 452521107 | 50 | 7,051 | SH | DFND | 1 | 7,039 | 12 | 0 | |
IMMERSION CORP | COM | 452521107 | 75 | 10,700 | SH | DFND | 2 | 0 | 0 | 10,700 | |
IMMERSION CORP | COM | 452521107 | 51 | 7,183 | SH | DFND | 3 | 0 | 7,183 | 0 | |
IMMERSION CORP | COM | 452521107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 8 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 32 | SH | DFND | 3 | 0 | 32 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 49 | 2,624 | SH | DFND | 1 | 2,485 | 139 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
IMMUNIC INC | COM | 4525EP101 | 81 | 4,380 | SH | DFND | 3 | 0 | 4,380 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 131 | 36,496 | SH | DFND | 1 | 31,123 | 5,373 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 15 | 4,183 | SH | DFND | 2 | 0 | 0 | 4,183 | |
IMMUNOGEN INC | COM | 45253H101 | 78 | 21,649 | SH | DFND | 3 | 0 | 21,649 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,881 | 800,272 | SH | DFND | 43 | 0 | 0 | 800,272 | |
IMMUNOGEN INC | COM | 45253H101 | 64 | 17,659 | SH | DFND | 43, 01 | 0 | 0 | 17,659 | |
IMMUNOMEDICS INC | COM | 452907108 | 11,365 | 133,658 | SH | DFND | 1 | 127,998 | 5,152 | 508 | |
IMMUNOMEDICS INC | COM | 452907108 | 10,252 | 120,564 | SH | DFND | 2 | 0 | 0 | 120,564 | |
IMMUNOMEDICS INC | COM | 452907108 | 41,741 | 490,897 | SH | DFND | 3 | 0 | 490,897 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 333 | 3,915 | SH | DFND | 28 | 1,539 | 0 | 2,376 | |
IMMUNOMEDICS INC | COM | 452907108 | 16,806 | 197,650 | SH | DFND | 43 | 0 | 0 | 197,650 | |
IMMUNOMEDICS INC | COM | 452907108 | 11,000 | 129,362 | SH | DFND | 43, 01 | 0 | 0 | 129,362 | |
IMMUNOVANT INC | COM | 45258J102 | 338 | 9,593 | SH | DFND | 1 | 6,341 | 3,252 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 176 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
IMMUNOVANT INC | COM | 45258J102 | 136 | 3,855 | SH | DFND | 3 | 0 | 3,855 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 528 | 15,001 | SH | DFND | 43 | 0 | 0 | 15,001 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
IMPACT SHS FDS I TR | YWCA WOMEN | 45259A100 | 155 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 502 | 41,940 | SH | DFND | 1 | 40,072 | 0 | 1,868 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 59 | 4,929 | SH | DFND | 2 | 0 | 0 | 4,929 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 70 | 5,877 | SH | DFND | 3 | 0 | 5,877 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,118 | 1,013,247 | SH | DFND | 5 | 1,013,247 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,895 | 158,457 | SH | DFND | 6 | 0 | 158,457 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4 | 315 | SH | DFND | 28 | 0 | 0 | 315 | |
IMPINJ INC | COM | 453204109 | 1,169 | 44,375 | SH | DFND | 1 | 5,956 | 38,419 | 0 | |
IMPINJ INC | COM | 453204109 | 41 | 1,561 | SH | DFND | 2 | 0 | 0 | 1,561 | |
IMPINJ INC | COM | 453204109 | 96 | 3,643 | SH | DFND | 3 | 0 | 3,643 | 0 | |
IMPINJ INC | COM | 453204109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IMPINJ INC | COM | 453204109 | 436 | 16,544 | SH | DFND | 43 | 0 | 0 | 16,544 | |
IMV INC | COM | 44974L103 | 9 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
INARI MED INC | COM | 45332Y109 | 219 | 3,169 | SH | DFND | 2 | 0 | 0 | 3,169 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 2 | 174 | SH | DFND | 3 | 0 | 174 | 0 | |
INCYTE CORP | COM | 45337C102 | 12,874 | 143,456 | SH | DFND | 1 | 112,162 | 28,737 | 2,557 | |
INCYTE CORP | COM | 45337C102 | 10,692 | 119,146 | SH | DFND | 2 | 0 | 0 | 119,146 | |
INCYTE CORP | COM | 45337C102 | 135 | 1,500 | SH | Call | DFND | 3 | 0 | 1,500 | 0 |
INCYTE CORP | COM | 45337C102 | 29 | 324 | SH | DFND | 3 | 0 | 324 | 0 | |
INCYTE CORP | COM | 45337C102 | 135 | 1,500 | SH | Put | DFND | 3 | 0 | 1,500 | 0 |
INCYTE CORP | COM | 45337C102 | 507 | 5,651 | SH | DFND | 6 | 0 | 5,651 | 0 | |
INCYTE CORP | COM | 45337C102 | 220 | 2,450 | SH | DFND | 28 | 784 | 0 | 1,666 | |
INCYTE CORP | COM | 45337C102 | 3,910 | 43,572 | SH | DFND | 43 | 0 | 0 | 43,572 | |
INCYTE CORP | COM | 45337C102 | 465 | 5,180 | SH | DFND | 88 | 0 | 5,180 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 99 | 2,634 | SH | DFND | 1 | 2,215 | 419 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 22 | 574 | SH | DFND | 3 | 0 | 574 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 185 | 15,974 | SH | DFND | 1 | 9,080 | 5,908 | 986 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 24 | 2,096 | SH | DFND | 2 | 0 | 0 | 2,096 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 182 | 15,661 | SH | DFND | 3 | 0 | 15,661 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 856 | 73,863 | SH | DFND | 43 | 0 | 0 | 73,863 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 121 | 10,444 | SH | DFND | 43, 01 | 0 | 0 | 10,444 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 716 | 13,661 | SH | DFND | 1 | 11,455 | 1,911 | 295 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 42 | 795 | SH | DFND | 2 | 0 | 0 | 795 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 286 | 5,453 | SH | DFND | 3 | 0 | 5,453 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,822 | 53,879 | SH | DFND | 43 | 0 | 0 | 53,879 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,689 | 134,391 | SH | DFND | 1 | 44,384 | 90,007 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 30 | 2,370 | SH | DFND | 2 | 0 | 0 | 2,370 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,401 | 111,450 | SH | DFND | 3 | 0 | 111,450 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 835 | 18,895 | SH | DFND | 1 | 13,785 | 4,911 | 199 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 124 | 2,815 | SH | DFND | 2 | 0 | 0 | 2,815 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,147 | 25,960 | SH | DFND | 3 | 0 | 25,960 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4,224 | 95,608 | SH | DFND | 43 | 0 | 0 | 95,608 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,680 | 38,026 | SH | DFND | 43, 01 | 0 | 0 | 38,026 | |
INDEXIQ ACTIVE ETF TR | IQ ULTR SH | 45409F819 | 5,876 | 118,498 | SH | DFND | 3 | 0 | 118,498 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI | 45409B107 | 2,602 | 83,950 | SH | DFND | 2 | 0 | 0 | 83,950 | |
INDEXIQ ETF TR | HEDGE MLTI | 45409B107 | 1,029 | 33,218 | SH | DFND | 43 | 0 | 0 | 33,218 | |
INDEXIQ ETF TR | HDG MACTRK | 45409B206 | 177 | 6,472 | SH | DFND | 2 | 0 | 0 | 6,472 | |
INDEXIQ ETF TR | HDG MACTRK | 45409B206 | 5 | 198 | SH | DFND | 43 | 0 | 0 | 198 | |
INDEXIQ ETF TR | LNG SHT TR | 45409B305 | 2,144 | 89,930 | SH | DFND | 2 | 0 | 0 | 89,930 | |
INDEXIQ ETF TR | LNG SHT TR | 45409B305 | 15 | 614 | SH | DFND | 43 | 0 | 0 | 614 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B388 | 29 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B396 | 3,588 | 161,988 | SH | DFND | 2 | 0 | 0 | 161,988 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B396 | 431 | 19,463 | SH | DFND | 43 | 0 | 0 | 19,463 | |
INDEXIQ ETF TR | HDG EVE DR | 45409B404 | 442 | 19,457 | SH | DFND | 2 | 0 | 0 | 19,457 | |
INDEXIQ ETF TR | HDG EVE DR | 45409B404 | 233 | 10,247 | SH | DFND | 43 | 0 | 0 | 10,247 | |
INDEXIQ ETF TR | IQ S&P HGH | 45409B412 | 1,582 | 63,860 | SH | DFND | 2 | 0 | 0 | 63,860 | |
INDEXIQ ETF TR | IQ S&P HGH | 45409B412 | 328 | 13,246 | SH | DFND | 43 | 0 | 0 | 13,246 | |
INDEXIQ ETF TR | IQ ENCH CO | 45409B479 | 424 | 21,474 | SH | DFND | 2 | 0 | 0 | 21,474 | |
INDEXIQ ETF TR | IQ ENCH CO | 45409B479 | 1,876 | 95,034 | SH | DFND | 43 | 0 | 0 | 95,034 | |
INDEXIQ ETF TR | IQ HEDGMKT | 45409B503 | 1,446 | 54,046 | SH | DFND | 2 | 0 | 0 | 54,046 | |
INDEXIQ ETF TR | IQ HEDGMKT | 45409B503 | 144 | 5,391 | SH | DFND | 43 | 0 | 0 | 5,391 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B560 | 15,272 | 767,817 | SH | DFND | 2 | 0 | 0 | 767,817 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B560 | 3,016 | 151,635 | SH | DFND | 43 | 0 | 0 | 151,635 | |
INDEXIQ ETF TR | IQ REAL RT | 45409B602 | 8 | 292 | SH | DFND | 2 | 0 | 0 | 292 | |
INDEXIQ ETF TR | US RL EST | 45409B628 | 1,187 | 67,728 | SH | DFND | 2 | 0 | 0 | 67,728 | |
INDEXIQ ETF TR | US RL EST | 45409B628 | 62 | 3,526 | SH | DFND | 43 | 0 | 0 | 3,526 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 6 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 10,720 | 318,662 | SH | DFND | 2 | 0 | 0 | 318,662 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 19,983 | 594,024 | SH | DFND | 43 | 0 | 0 | 594,024 | |
INDEXIQ ETF TR | IQ GLB RES | 45409B883 | 4,928 | 192,693 | SH | DFND | 2 | 0 | 0 | 192,693 | |
INDEXIQ ETF TR | IQ GLB RES | 45409B883 | 334 | 13,067 | SH | DFND | 43 | 0 | 0 | 13,067 | |
INDIA FD INC | COM | 454089103 | 19 | 1,153 | SH | DFND | 1 | 0 | 0 | 1,153 | |
INDIA FD INC | COM | 454089103 | 2,411 | 146,133 | SH | DFND | 2 | 0 | 0 | 146,133 | |
INDIA FD INC | COM | 454089103 | 1 | 57 | SH | DFND | 43 | 0 | 0 | 57 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 264 | 12,088 | SH | DFND | 1 | 7,626 | 4,045 | 417 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 164 | 7,520 | SH | DFND | 2 | 0 | 0 | 7,520 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 245 | 11,221 | SH | DFND | 3 | 0 | 11,221 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 1,084 | 49,588 | SH | DFND | 43 | 0 | 0 | 49,588 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 62 | 1,611 | SH | DFND | 1 | 1,611 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 18,873 | 3,063,795 | SH | DFND | 1 | 42,592 | 3,021,203 | 0 | |
INFINERA CORP | COM | 45667G103 | 116 | 18,843 | SH | DFND | 3 | 0 | 18,843 | 0 | |
INFINERA CORP | COM | 45667G103 | 24 | 3,832 | SH | DFND | 6 | 0 | 3,832 | 0 | |
INFINERA CORP | COM | 45667G103 | 276 | 44,784 | SH | DFND | 43 | 0 | 0 | 44,784 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 216 | SH | DFND | 3 | 0 | 216 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 6 | 2,933 | SH | DFND | 1 | 0 | 2,933 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 24 | 11,361 | SH | DFND | 3 | 0 | 11,361 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 19,292 | 1,396,932 | SH | DFND | 1 | 112,788 | 1,265,612 | 18,532 | |
INFOSYS LTD | SPONSORED | 456788108 | 3,033 | 219,609 | SH | DFND | 2 | 0 | 0 | 219,609 | |
INFOSYS LTD | SPONSORED | 456788108 | 32,971 | 2,387,475 | SH | DFND | 3 | 0 | 2,387,475 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 3,469 | 251,223 | SH | DFND | 6 | 0 | 251,223 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 241 | 17,430 | SH | DFND | 28 | 1,061 | 0 | 16,369 | |
INFOSYS LTD | SPONSORED | 456788108 | 30,792 | 2,229,715 | SH | DFND | 43 | 0 | 0 | 2,229,715 | |
INFOSYS LTD | SPONSORED | 456788108 | 257 | 18,620 | SH | DFND | 43, 01 | 0 | 0 | 18,620 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 131 | 21,958 | SH | DFND | 3 | 0 | 21,958 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 43 | 3,350 | SH | DFND | 1 | 3,344 | 6 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 51 | 3,988 | SH | DFND | 2 | 0 | 0 | 3,988 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 82 | 6,388 | SH | DFND | 3 | 0 | 6,388 | 0 | |
ING GROEP N.V. | SPONSORED | 456837103 | 21,365 | 3,017,608 | SH | DFND | 1 | 2,952,760 | 0 | 64,848 | |
ING GROEP N.V. | SPONSORED | 456837103 | 10,893 | 1,538,609 | SH | DFND | 2 | 0 | 0 | 1,538,609 | |
ING GROEP N.V. | SPONSORED | 456837103 | 337 | 47,611 | SH | DFND | 28 | 46,516 | 0 | 1,095 | |
ING GROEP N.V. | SPONSORED | 456837103 | 10,408 | 1,470,026 | SH | DFND | 43 | 0 | 0 | 1,470,026 | |
ING GROEP N.V. | SPONSORED | 456837103 | 7 | 984 | SH | DFND | 43, 01 | 0 | 0 | 984 | |
INGERSOLL RAND INC | COM | 45687V106 | 8,833 | 248,126 | SH | DFND | 1 | 236,845 | 5,380 | 5,901 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,763 | 189,973 | SH | DFND | 2 | 0 | 0 | 189,973 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,474 | 181,844 | SH | DFND | 3 | 0 | 181,844 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 714 | 20,063 | SH | DFND | 6 | 0 | 20,063 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 384 | 10,777 | SH | DFND | 28 | 5,706 | 0 | 5,071 | |
INGERSOLL RAND INC | COM | 45687V106 | 38,032 | 1,068,314 | SH | DFND | 43 | 0 | 0 | 1,068,314 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,016 | 253,266 | SH | DFND | 43, 01 | 0 | 0 | 253,266 | |
INGEVITY CORP | COM | 45688C107 | 5,921 | 119,765 | SH | DFND | 1 | 118,816 | 699 | 250 | |
INGEVITY CORP | COM | 45688C107 | 99 | 2,008 | SH | DFND | 2 | 0 | 0 | 2,008 | |
INGEVITY CORP | COM | 45688C107 | 700 | 14,161 | SH | DFND | 3 | 0 | 14,161 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INGEVITY CORP | COM | 45688C107 | 63 | 1,277 | SH | DFND | 28 | 1,196 | 0 | 81 | |
INGEVITY CORP | COM | 45688C107 | 4,850 | 98,095 | SH | DFND | 43 | 0 | 0 | 98,095 | |
INGEVITY CORP | COM | 45688C107 | 1,280 | 25,885 | SH | DFND | 43, 01 | 0 | 0 | 25,885 | |
INGLES MKTS INC | CL A | 457030104 | 277 | 7,291 | SH | DFND | 1 | 6,087 | 1,204 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 76 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
INGLES MKTS INC | CL A | 457030104 | 560 | 14,727 | SH | DFND | 3 | 0 | 14,727 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INGREDION INC | COM | 457187102 | 11,763 | 155,425 | SH | DFND | 1 | 24,915 | 129,241 | 1,269 | |
INGREDION INC | COM | 457187102 | 10,601 | 140,076 | SH | DFND | 2 | 0 | 0 | 140,076 | |
INGREDION INC | COM | 457187102 | 5,411 | 71,496 | SH | DFND | 3 | 0 | 71,496 | 0 | |
INGREDION INC | COM | 457187102 | 57 | 758 | SH | DFND | 28 | 0 | 0 | 758 | |
INGREDION INC | COM | 457187102 | 6,754 | 89,245 | SH | DFND | 43 | 0 | 0 | 89,245 | |
INGREDION INC | COM | 457187102 | 1,715 | 22,665 | SH | DFND | 43, 01 | 0 | 0 | 22,665 | |
INHIBRX INC | COM | 45720L107 | 138 | 7,672 | SH | DFND | 3 | 0 | 7,672 | 0 | |
INMODE LTD | SHS | M5425M103 | 47 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
INMODE LTD | SHS | M5425M103 | 3,569 | 98,645 | SH | DFND | 3 | 0 | 98,645 | 0 | |
INMODE LTD | SHS | M5425M103 | 30 | 841 | SH | DFND | 6 | 0 | 841 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 18 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INNERWORKINGS INC | COM | 45773Y105 | 4 | 1,445 | SH | DFND | 1 | 0 | 1,445 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 3 | 1,103 | SH | DFND | 2 | 0 | 0 | 1,103 | |
INNERWORKINGS INC | COM | 45773Y105 | 4 | 1,445 | SH | DFND | 3 | 0 | 1,445 | 0 | |
INNODATA INC | COM NEW | 457642205 | 1 | 335 | SH | DFND | 3 | 0 | 335 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,468 | 23,182 | SH | DFND | 1 | 5,932 | 17,100 | 150 | |
INNOSPEC INC | COM | 45768S105 | 368 | 5,813 | SH | DFND | 2 | 0 | 0 | 5,813 | |
INNOSPEC INC | COM | 45768S105 | 1,425 | 22,502 | SH | DFND | 3 | 0 | 22,502 | 0 | |
INNOSPEC INC | COM | 45768S105 | 5,502 | 86,894 | SH | DFND | 43 | 0 | 0 | 86,894 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 185 | 1,488 | SH | DFND | 1 | 1,403 | 0 | 85 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 220 | 1,775 | SH | DFND | 2 | 0 | 0 | 1,775 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 61 | 488 | SH | DFND | 3 | 0 | 488 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 678 | 18,183 | SH | DFND | 2 | 0 | 0 | 18,183 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1 | 15 | SH | DFND | 43 | 0 | 0 | 15 | |
INNOVATOR ETFS TR | S&P 500 PW | 45782C797 | 5 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
INNOVIVA INC | COM | 45781M101 | 12,669 | 1,212,312 | SH | DFND | 1 | 16,579 | 1,191,607 | 4,126 | |
INNOVIVA INC | COM | 45781M101 | 123 | 11,760 | SH | DFND | 2 | 0 | 0 | 11,760 | |
INNOVIVA INC | COM | 45781M101 | 876 | 83,801 | SH | DFND | 3 | 0 | 83,801 | 0 | |
INNOVIVA INC | COM | 45781M101 | 843 | 80,702 | SH | DFND | 6 | 0 | 80,702 | 0 | |
INNOVIVA INC | NOTE 2.50 | 45781MAB7 | 969 | 1,000,000 | PRN | DFND | 3 | 0 | 1,000,000 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
INOGEN INC | COM | 45780L104 | 196 | 6,752 | SH | DFND | 1 | 5,652 | 923 | 177 | |
INOGEN INC | COM | 45780L104 | 5 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
INOGEN INC | COM | 45780L104 | 318 | 10,958 | SH | DFND | 3 | 0 | 10,958 | 0 | |
INOGEN INC | COM | 45780L104 | 159 | 5,496 | SH | DFND | 43 | 0 | 0 | 5,496 | |
INOGEN INC | COM | 45780L104 | 413 | 14,251 | SH | DFND | 43, 01 | 0 | 0 | 14,251 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 699 | 26,431 | SH | DFND | 1 | 20,318 | 6,113 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 50 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 366 | 13,851 | SH | DFND | 3 | 0 | 13,851 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,304 | 87,089 | SH | DFND | 43 | 0 | 0 | 87,089 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,183 | 82,550 | SH | DFND | 43, 01 | 0 | 0 | 82,550 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 585 | 50,455 | SH | DFND | 1 | 50,455 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 51 | 4,419 | SH | DFND | 2 | 0 | 0 | 4,419 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 11,806 | 1,017,769 | SH | DFND | 3 | 0 | 1,017,769 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 11,341 | 977,700 | SH | Put | DFND | 3 | 0 | 977,700 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 403 | 34,700 | SH | DFND | 6 | 0 | 34,700 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 12 | 471 | SH | DFND | 1 | 0 | 471 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
INPHI CORP | COM | 45772F107 | 2,993 | 26,666 | SH | DFND | 1 | 4,261 | 22,347 | 58 | |
INPHI CORP | COM | 45772F107 | 43,456 | 387,140 | SH | DFND | 2 | 0 | 0 | 387,140 | |
INPHI CORP | COM | 45772F107 | 1,926 | 17,161 | SH | DFND | 3 | 0 | 17,161 | 0 | |
INPHI CORP | COM | 45772F107 | 6,174 | 55,000 | SH | Call | DFND | 3 | 0 | 55,000 | 0 |
INPHI CORP | COM | 45772F107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INPHI CORP | COM | 45772F107 | 9,174 | 81,728 | SH | DFND | 43 | 0 | 0 | 81,728 | |
INPHI CORP | COM | 45772F107 | 18 | 163 | SH | DFND | 43, 01 | 0 | 0 | 163 | |
INPHI CORP | NOTE 1.12 | 45772FAB3 | 11 | 4,000 | PRN | DFND | 3 | 0 | 4,000 | 0 | |
INPHI CORP | NOTE 0.75 | 45772FAC1 | 12 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
INPIXON | COM | 45790J800 | 1 | 1,074 | SH | DFND | 3 | 0 | 1,074 | 0 | |
INSEEGO CORP | COM | 45782B104 | 352 | 34,131 | SH | DFND | 1 | 21,863 | 12,268 | 0 | |
INSEEGO CORP | COM | 45782B104 | 72 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
INSEEGO CORP | COM | 45782B104 | 1,321 | 128,000 | SH | Put | DFND | 3 | 0 | 128,000 | 0 |
INSEEGO CORP | COM | 45782B104 | 6,364 | 616,634 | SH | DFND | 3 | 0 | 616,634 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 26,414 | 466,843 | SH | DFND | 1 | 10,306 | 456,109 | 428 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,721 | 48,094 | SH | DFND | 3 | 0 | 48,094 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 389 | 6,882 | SH | DFND | 43 | 0 | 0 | 6,882 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 51 | 2,498 | SH | DFND | 2 | 0 | 0 | 2,498 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 6 | 293 | SH | DFND | 3 | 0 | 293 | 0 | |
INSIGNIA SYS INC | COM | 45765Y105 | 1 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
INSIGNIA SYS INC | COM | 45765Y105 | 0 | 205 | SH | DFND | 3 | 0 | 205 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 1,323 | 41,174 | SH | DFND | 1 | 28,699 | 12,475 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 31 | 957 | SH | DFND | 2 | 0 | 0 | 957 | |
INSMED INC | COM PAR $. | 457669307 | 4,635 | 144,199 | SH | DFND | 3 | 0 | 144,199 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 1,990 | 61,932 | SH | DFND | 43 | 0 | 0 | 61,932 | |
INSMED INC | COM PAR $. | 457669307 | 427 | 13,297 | SH | DFND | 43, 01 | 0 | 0 | 13,297 | |
INSPERITY INC | COM | 45778Q107 | 1,574 | 24,036 | SH | DFND | 1 | 11,746 | 12,043 | 247 | |
INSPERITY INC | COM | 45778Q107 | 64 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
INSPERITY INC | COM | 45778Q107 | 2,093 | 31,957 | SH | DFND | 3 | 0 | 31,957 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 5,255 | 80,243 | SH | DFND | 43 | 0 | 0 | 80,243 | |
INSPERITY INC | COM | 45778Q107 | 2,460 | 37,569 | SH | DFND | 43, 01 | 0 | 0 | 37,569 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,185 | 9,185 | SH | DFND | 1 | 8,370 | 815 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 5,902 | 45,738 | SH | DFND | 2 | 0 | 0 | 45,738 | |
INSPIRE MED SYS INC | COM | 457730109 | 6,126 | 47,473 | SH | DFND | 3 | 0 | 47,473 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,652 | 20,548 | SH | DFND | 43 | 0 | 0 | 20,548 | |
INSPIRE MED SYS INC | COM | 457730109 | 303 | 2,346 | SH | DFND | 43, 01 | 0 | 0 | 2,346 | |
INSPIRED ENTMT INC | COM | 45782N108 | 1 | 397 | SH | DFND | 3 | 0 | 397 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INSPIREMD INC | COM | 45779A853 | 1 | 1,601 | SH | DFND | 3 | 0 | 1,601 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,872 | 28,229 | SH | DFND | 1 | 7,232 | 20,741 | 256 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 39 | 388 | SH | DFND | 2 | 0 | 0 | 388 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,861 | 18,286 | SH | DFND | 3 | 0 | 18,286 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 212 | 11,362 | SH | DFND | 1 | 9,896 | 1,392 | 74 | |
INSTEEL INDS INC | COM | 45774W108 | 270 | 14,452 | SH | DFND | 2 | 0 | 0 | 14,452 | |
INSTEEL INDS INC | COM | 45774W108 | 96 | 5,140 | SH | DFND | 3 | 0 | 5,140 | 0 | |
INSULET CORP | COM | 45784P101 | 102,507 | 433,268 | SH | DFND | 1 | 266,392 | 166,704 | 172 | |
INSULET CORP | COM | 45784P101 | 4,532 | 19,156 | SH | DFND | 2 | 0 | 0 | 19,156 | |
INSULET CORP | COM | 45784P101 | 5,751 | 24,309 | SH | DFND | 3 | 0 | 24,309 | 0 | |
INSULET CORP | COM | 45784P101 | 5,891 | 24,900 | SH | Put | DFND | 3 | 0 | 24,900 | 0 |
INSULET CORP | COM | 45784P101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INSULET CORP | COM | 45784P101 | 760 | 3,211 | SH | DFND | 28 | 2,738 | 0 | 473 | |
INSULET CORP | COM | 45784P101 | 25,976 | 109,794 | SH | DFND | 43 | 0 | 0 | 109,794 | |
INSULET CORP | COM | 45784P101 | 1,598 | 6,756 | SH | DFND | 43, 01 | 0 | 0 | 6,756 | |
INSULET CORP | NOTE 1.37 | 45784PAH4 | 15 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INTEGER HLDGS CORP | COM | 45826H109 | 579 | 9,816 | SH | DFND | 1 | 9,445 | 0 | 371 | |
INTEGER HLDGS CORP | COM | 45826H109 | 84 | 1,420 | SH | DFND | 2 | 0 | 0 | 1,420 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,866 | 31,615 | SH | DFND | 3 | 0 | 31,615 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,416 | 57,893 | SH | DFND | 43 | 0 | 0 | 57,893 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,186 | 67,461 | SH | DFND | 1 | 8,815 | 58,033 | 613 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 40 | 852 | SH | DFND | 2 | 0 | 0 | 852 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 724 | 15,342 | SH | DFND | 3 | 0 | 15,342 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,348 | 240,329 | SH | DFND | 43 | 0 | 0 | 240,329 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,623 | 34,363 | SH | DFND | 43, 01 | 0 | 0 | 34,363 | |
INTEL CORP | COM | 458140100 | 114 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 721,593 | 13,935,751 | SH | DFND | 1 | 10,890,966 | 2,902,529 | 142,256 | |
INTEL CORP | COM | 458140100 | 16 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
INTEL CORP | COM | 458140100 | 819,559 | 15,827,716 | SH | DFND | 2 | 0 | 0 | 15,827,716 | |
INTEL CORP | COM | 458140100 | 678 | 13,100 | SH | Put | DFND | 2 | 0 | 0 | 13,100 |
INTEL CORP | COM | 458140100 | 42,093 | 812,912 | SH | DFND | 3 | 0 | 812,912 | 0 | |
INTEL CORP | COM | 458140100 | 50,827 | 981,600 | SH | Call | DFND | 3 | 0 | 981,600 | 0 |
INTEL CORP | COM | 458140100 | 12,168 | 235,000 | SH | Put | DFND | 3 | 0 | 235,000 | 0 |
INTEL CORP | COM | 458140100 | 41,207 | 795,800 | SH | Put | DFND | 6 | 0 | 795,800 | 0 |
INTEL CORP | COM | 458140100 | 105,448 | 2,036,457 | SH | DFND | 6 | 0 | 2,036,457 | 0 | |
INTEL CORP | COM | 458140100 | 153,000 | 2,954,800 | SH | Call | DFND | 6 | 0 | 2,954,800 | 0 |
INTEL CORP | COM | 458140100 | 11,450 | 221,128 | SH | DFND | 28 | 158,075 | 0 | 63,053 | |
INTEL CORP | COM | 458140100 | 631,736 | 12,200,387 | SH | DFND | 43 | 0 | 0 | 12,200,387 | |
INTEL CORP | COM | 458140100 | 34,599 | 668,198 | SH | DFND | 43, 01 | 0 | 0 | 668,198 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,051 | 52,846 | SH | DFND | 1 | 15,991 | 36,855 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 119 | 6,002 | SH | DFND | 3 | 0 | 6,002 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 49 | 7,339 | SH | DFND | 1 | 5,540 | 1,799 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 155 | 3,970 | SH | DFND | 1 | 2,892 | 1,078 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 14 | 363 | SH | DFND | 3 | 0 | 363 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 378 | 10,112 | SH | DFND | 1 | 4,819 | 5,038 | 255 | |
INTER PARFUMS INC | COM | 458334109 | 8 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
INTER PARFUMS INC | COM | 458334109 | 759 | 20,331 | SH | DFND | 3 | 0 | 20,331 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,983 | 133,418 | SH | DFND | 43 | 0 | 0 | 133,418 | |
INTER PARFUMS INC | COM | 458334109 | 638 | 17,095 | SH | DFND | 43, 01 | 0 | 0 | 17,095 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 980 | 20,272 | SH | DFND | 1 | 6,550 | 13,200 | 522 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 77 | 1,585 | SH | DFND | 2 | 0 | 0 | 1,585 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,574 | 32,558 | SH | DFND | 3 | 0 | 32,558 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,224 | 29,528 | SH | DFND | 1 | 28,820 | 706 | 2 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,763 | 114,886 | SH | DFND | 2 | 0 | 0 | 114,886 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 135 | 3,250 | SH | DFND | 3 | 0 | 3,250 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10 | 242 | SH | DFND | 6 | 0 | 242 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,901 | 45,842 | SH | DFND | 43 | 0 | 0 | 45,842 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.25 | 45845PAA6 | 6 | 8,000 | PRN | DFND | 3 | 0 | 8,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 224,170 | 2,240,583 | SH | DFND | 1 | 1,755,263 | 472,875 | 12,445 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 189,081 | 1,889,866 | SH | DFND | 2 | 0 | 0 | 1,889,866 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,353 | 33,509 | SH | DFND | 3 | 0 | 33,509 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,236 | 92,312 | SH | DFND | 6 | 0 | 92,312 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,554 | 25,531 | SH | DFND | 28 | 17,123 | 0 | 8,408 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 464,881 | 4,646,486 | SH | DFND | 43 | 0 | 0 | 4,646,486 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,589 | 35,869 | SH | DFND | 43, 01 | 0 | 0 | 35,869 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 668 | 12,720 | SH | DFND | 1 | 3,711 | 4,819 | 4,190 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 175 | 3,325 | SH | DFND | 2 | 0 | 0 | 3,325 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 253 | 4,819 | SH | DFND | 3 | 0 | 4,819 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 76 | 1,440 | SH | DFND | 28 | 78 | 0 | 1,362 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 378 | 7,199 | SH | DFND | 43 | 0 | 0 | 7,199 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 13 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
INTERDIGITAL INC | COM | 45867G101 | 562 | 9,844 | SH | DFND | 1 | 8,708 | 1,003 | 133 | |
INTERDIGITAL INC | COM | 45867G101 | 121 | 2,125 | SH | DFND | 2 | 0 | 0 | 2,125 | |
INTERDIGITAL INC | COM | 45867G101 | 230 | 4,036 | SH | DFND | 3 | 0 | 4,036 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INTERFACE INC | COM | 458665304 | 236 | 38,607 | SH | DFND | 1 | 16,729 | 21,355 | 523 | |
INTERFACE INC | COM | 458665304 | 187 | 30,581 | SH | DFND | 2 | 0 | 0 | 30,581 | |
INTERFACE INC | COM | 458665304 | 438 | 71,504 | SH | DFND | 3 | 0 | 71,504 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INTERGROUP CORP | COM | 458685104 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 645 | 24,754 | SH | DFND | 1 | 16,319 | 7,206 | 1,229 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 241 | 9,239 | SH | DFND | 3 | 0 | 9,239 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341,690 | 2,808,336 | SH | DFND | 1 | 2,774,060 | 10,219 | 24,057 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367,909 | 3,023,831 | SH | DFND | 2 | 0 | 0 | 3,023,831 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 167,235 | 1,374,494 | SH | DFND | 3 | 0 | 1,374,494 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,418 | 208,910 | SH | DFND | 6 | 0 | 208,910 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,653 | 62,900 | SH | Call | DFND | 6 | 0 | 62,900 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,091 | 239,100 | SH | Put | DFND | 6 | 0 | 239,100 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,055 | 25,111 | SH | DFND | 28 | 15,788 | 0 | 9,323 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93,031 | 764,614 | SH | DFND | 43 | 0 | 0 | 764,614 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 114 | 937 | SH | DFND | 88 | 0 | 937 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,270 | 380,288 | SH | DFND | 43, 01 | 0 | 0 | 380,288 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,561 | 110,744 | SH | DFND | 1 | 106,468 | 3,331 | 945 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 945 | 7,721 | SH | DFND | 2 | 0 | 0 | 7,721 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,228 | 132,531 | SH | DFND | 3 | 0 | 132,531 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43 | 354 | SH | DFND | 6 | 0 | 354 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,473 | 12,030 | SH | DFND | 28 | 11,129 | 0 | 901 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 119,184 | 973,330 | SH | DFND | 43 | 0 | 0 | 973,330 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 28 | 227 | SH | DFND | 43, 01 | 0 | 0 | 227 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15 | 459506309 | 37 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15 | 459506309 | 4,533 | 102,325 | SH | DFND | 3 | 0 | 102,325 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,711 | 153,695 | SH | DFND | 1 | 45,524 | 107,571 | 600 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 151 | 13,531 | SH | DFND | 2 | 0 | 0 | 13,531 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 896 | 80,513 | SH | DFND | 3 | 0 | 80,513 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,030 | 182,379 | SH | DFND | 43 | 0 | 0 | 182,379 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 929 | 83,496 | SH | DFND | 43, 01 | 0 | 0 | 83,496 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 284 | 19,804 | SH | DFND | 1 | 8,168 | 11,636 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 46 | 3,206 | SH | DFND | 3 | 0 | 3,206 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 65,306 | 1,610,913 | SH | DFND | 1 | 1,095,257 | 299,245 | 216,411 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 85,897 | 2,118,820 | SH | DFND | 2 | 0 | 0 | 2,118,820 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 15,955 | 393,550 | SH | DFND | 3 | 0 | 393,550 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 478 | 11,800 | SH | DFND | 6 | 0 | 11,800 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 580 | 14,307 | SH | DFND | 28 | 1,318 | 0 | 12,989 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 39,257 | 968,361 | SH | DFND | 43 | 0 | 0 | 968,361 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 823 | 20,311 | SH | DFND | 43, 01 | 0 | 0 | 20,311 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 170 | 11,653 | SH | DFND | 1 | 7,933 | 3,660 | 60 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 44 | 3,010 | SH | DFND | 3 | 0 | 3,010 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 935 | 63,985 | SH | DFND | 43 | 0 | 0 | 63,985 | |
INTERPACE BIOSCIENCES INC | COM | 46062X303 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,909 | 1,014,332 | SH | DFND | 1 | 282,270 | 729,869 | 2,193 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,435 | 146,059 | SH | DFND | 2 | 0 | 0 | 146,059 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22,315 | 1,338,608 | SH | DFND | 3 | 0 | 1,338,608 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,520 | 91,187 | SH | DFND | 6 | 0 | 91,187 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 56 | 3,387 | SH | DFND | 28 | 693 | 0 | 2,694 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,322 | 679,210 | SH | DFND | 43 | 0 | 0 | 679,210 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 780 | 46,802 | SH | DFND | 43, 01 | 0 | 0 | 46,802 | |
INTERSECT ENT INC | COM | 46071F103 | 170 | 10,432 | SH | DFND | 1 | 10,108 | 0 | 324 | |
INTERSECT ENT INC | COM | 46071F103 | 90 | 5,496 | SH | DFND | 2 | 0 | 0 | 5,496 | |
INTERSECT ENT INC | COM | 46071F103 | 69 | 4,226 | SH | DFND | 3 | 0 | 4,226 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 398 | 24,403 | SH | DFND | 43 | 0 | 0 | 24,403 | |
INTEVAC INC | COM | 461148108 | 146 | 26,434 | SH | DFND | 1 | 25,675 | 759 | 0 | |
INTEVAC INC | COM | 461148108 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
INTEVAC INC | COM | 461148108 | 2 | 354 | SH | DFND | 3 | 0 | 354 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 713 | 27,770 | SH | DFND | 1 | 20,337 | 7,399 | 34 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 214 | 8,336 | SH | DFND | 3 | 0 | 8,336 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 934 | 36,382 | SH | DFND | 43 | 0 | 0 | 36,382 | |
INTREPID POTASH INC | COM | 46121Y201 | 59 | 6,976 | SH | DFND | 1 | 6,000 | 976 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 2 | 221 | SH | DFND | 2 | 0 | 0 | 221 | |
INTREPID POTASH INC | COM | 46121Y201 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INTRICON CORP | COM | 46121H109 | 88 | 7,221 | SH | DFND | 1 | 6,411 | 810 | 0 | |
INTRICON CORP | COM | 46121H109 | 10 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
INTRICON CORP | COM | 46121H109 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
INTUIT | COM | 461202103 | 171,608 | 526,067 | SH | DFND | 1 | 136,333 | 354,132 | 35,602 | |
INTUIT | COM | 461202103 | 272,887 | 836,537 | SH | DFND | 2 | 0 | 0 | 836,537 | |
INTUIT | COM | 461202103 | 26,034 | 79,808 | SH | DFND | 3 | 0 | 79,808 | 0 | |
INTUIT | COM | 461202103 | 1,984 | 6,083 | SH | DFND | 6 | 0 | 6,083 | 0 | |
INTUIT | COM | 461202103 | 1,699 | 5,208 | SH | DFND | 28 | 785 | 0 | 4,423 | |
INTUIT | COM | 461202103 | 441,642 | 1,353,857 | SH | DFND | 43 | 0 | 0 | 1,353,857 | |
INTUIT | COM | 461202103 | 42,542 | 130,413 | SH | DFND | 43, 01 | 0 | 0 | 130,413 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 104,697 | 147,556 | SH | DFND | 1 | 105,035 | 34,842 | 7,679 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 189,392 | 266,922 | SH | DFND | 2 | 0 | 0 | 266,922 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57,171 | 80,575 | SH | DFND | 3 | 0 | 80,575 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,641 | 30,500 | SH | Call | DFND | 3 | 0 | 30,500 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,364 | 28,700 | SH | Put | DFND | 3 | 0 | 28,700 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,290 | 4,637 | SH | DFND | 6 | 0 | 4,637 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,805 | 11,000 | SH | Put | DFND | 6 | 0 | 11,000 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,777 | 2,505 | SH | DFND | 28 | 873 | 0 | 1,632 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 431,728 | 608,462 | SH | DFND | 43 | 0 | 0 | 608,462 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,902 | 36,506 | SH | DFND | 43, 01 | 0 | 0 | 36,506 | |
INVACARE CORP | COM | 461203101 | 376 | 50,032 | SH | DFND | 1 | 16,729 | 33,156 | 147 | |
INVACARE CORP | COM | 461203101 | 5 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
INVACARE CORP | COM | 461203101 | 414 | 55,101 | SH | DFND | 3 | 0 | 55,101 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INVACARE CORP | NOTE 4.50 | 461203AH4 | 2,299 | 2,550,000 | PRN | DFND | 3 | 0 | 2,550,000 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETU | 46090A804 | 5,636 | 97,602 | SH | DFND | 2 | 0 | 0 | 97,602 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETU | 46090A804 | 1,393 | 24,127 | SH | DFND | 43 | 0 | 0 | 24,127 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE I | 46090A879 | 21,686 | 872,683 | SH | DFND | 2 | 0 | 0 | 872,683 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE I | 46090A879 | 24,183 | 973,147 | SH | DFND | 43 | 0 | 0 | 973,147 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 | 1,449 | 28,679 | SH | DFND | 1 | 0 | 28,679 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 | 128,189 | 2,537,401 | SH | DFND | 2 | 0 | 0 | 2,537,401 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 | 34,602 | 684,916 | SH | DFND | 43 | 0 | 0 | 684,916 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MK | 46090C305 | 552 | 11,804 | SH | DFND | 2 | 0 | 0 | 11,804 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MK | 46090C305 | 63 | 1,353 | SH | DFND | 43 | 0 | 0 | 1,353 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YI | 46090F100 | 20 | 1,476 | SH | DFND | 1 | 1,476 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YI | 46090F100 | 26,443 | 1,934,398 | SH | DFND | 2 | 0 | 0 | 1,934,398 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YI | 46090F100 | 6,495 | 475,138 | SH | DFND | 43 | 0 | 0 | 475,138 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 3,825 | 353,816 | SH | DFND | 2 | 0 | 0 | 353,816 | |
INVESCO BD FD | COM | 46132L107 | 2,483 | 124,113 | SH | DFND | 2 | 0 | 0 | 124,113 | |
INVESCO BD FD | COM | 46132L107 | 3 | 133 | SH | DFND | 3 | 0 | 133 | 0 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 118 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 1,242 | 84,449 | SH | DFND | 2 | 0 | 0 | 84,449 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 4 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 24 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 3,197 | 255,989 | SH | DFND | 2 | 0 | 0 | 255,989 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN | 46090N103 | 1,202 | 16,844 | SH | DFND | 2 | 0 | 0 | 16,844 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN | 46090N103 | 1,785 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN | 46090N103 | 1,785 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN | 46138M109 | 4,058 | 32,509 | SH | DFND | 2 | 0 | 0 | 32,509 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN | 46138M109 | 85 | 678 | SH | DFND | 3 | 0 | 678 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SH | 46138T104 | 1,063 | 14,373 | SH | DFND | 2 | 0 | 0 | 14,373 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SH | 46138T104 | 116 | 1,567 | SH | DFND | 43 | 0 | 0 | 1,567 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,809 | 16,389 | SH | DFND | 2 | 0 | 0 | 16,389 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 723 | 6,550 | SH | DFND | 3 | 0 | 6,550 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 232 | 2,106 | SH | DFND | 43 | 0 | 0 | 2,106 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE Y | 46138W107 | 79 | 879 | SH | DFND | 2 | 0 | 0 | 879 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE Y | 46138W107 | 58 | 644 | SH | DFND | 43 | 0 | 0 | 644 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRAN | 46138R108 | 567 | 5,717 | SH | DFND | 2 | 0 | 0 | 5,717 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRAN | 46138R108 | 1,034 | 10,422 | SH | DFND | 43 | 0 | 0 | 10,422 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 77,633 | 5,944,299 | SH | DFND | 1 | 5,902,969 | 41,330 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 816 | 62,488 | SH | DFND | 2 | 0 | 0 | 62,488 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,785 | 366,391 | SH | DFND | 43 | 0 | 0 | 366,391 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 1 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 662 | 28,352 | SH | DFND | 2 | 0 | 0 | 28,352 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 1 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTUR | 46140H106 | 1,006 | 68,273 | SH | DFND | 1 | 68,273 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTUR | 46140H106 | 4,242 | 287,774 | SH | DFND | 2 | 0 | 0 | 287,774 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTUR | 46140H106 | 77 | 5,218 | SH | DFND | 43 | 0 | 0 | 5,218 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 536 | 56,102 | SH | DFND | 2 | 0 | 0 | 56,102 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 22 | 2,302 | SH | DFND | 43 | 0 | 0 | 2,302 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 4 | 206 | SH | DFND | 2 | 0 | 0 | 206 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,477 | 137,148 | SH | DFND | 2 | 0 | 0 | 137,148 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 118 | 4,636 | SH | DFND | 43 | 0 | 0 | 4,636 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 32 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 17,251 | 1,873,062 | SH | DFND | 2 | 0 | 0 | 1,873,062 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER | 46138E107 | 4,878 | 124,166 | SH | DFND | 1 | 124,166 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER | 46138E107 | 954 | 24,274 | SH | DFND | 2 | 0 | 0 | 24,274 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER | 46138E107 | 112 | 2,854 | SH | DFND | 43 | 0 | 0 | 2,854 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E115 | 60 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E115 | 8,490 | 98,244 | SH | DFND | 2 | 0 | 0 | 98,244 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E115 | 114 | 1,323 | SH | DFND | 43 | 0 | 0 | 1,323 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E123 | 5,140 | 82,150 | SH | DFND | 2 | 0 | 0 | 82,150 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E123 | 23 | 369 | SH | DFND | 43 | 0 | 0 | 369 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP | 46138E131 | 276 | 17,611 | SH | DFND | 2 | 0 | 0 | 17,611 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP | 46138E131 | 412 | 26,311 | SH | DFND | 43 | 0 | 0 | 26,311 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E149 | 2,994 | 22,666 | SH | DFND | 2 | 0 | 0 | 22,666 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E149 | 1,595 | 12,074 | SH | DFND | 43 | 0 | 0 | 12,074 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E156 | 328 | 8,700 | SH | DFND | 2 | 0 | 0 | 8,700 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E156 | 209 | 5,548 | SH | DFND | 43 | 0 | 0 | 5,548 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E164 | 6 | 2,032 | SH | DFND | 2 | 0 | 0 | 2,032 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E172 | 143 | 1,948 | SH | DFND | 2 | 0 | 0 | 1,948 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E180 | 386 | 6,135 | SH | DFND | 2 | 0 | 0 | 6,135 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E180 | 21 | 331 | SH | DFND | 43 | 0 | 0 | 331 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP | 46138E198 | 57 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP | 46138E198 | 19,989 | 479,801 | SH | DFND | 2 | 0 | 0 | 479,801 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP | 46138E198 | 11,132 | 267,212 | SH | DFND | 43 | 0 | 0 | 267,212 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | 77 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | 4,404 | 159,507 | SH | DFND | 2 | 0 | 0 | 159,507 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | 4,253 | 154,030 | SH | DFND | 43 | 0 | 0 | 154,030 | |
INVESCO EXCH TRADED FD TR II | S&P INTL L | 46138E230 | 15,088 | 530,151 | SH | DFND | 2 | 0 | 0 | 530,151 | |
INVESCO EXCH TRADED FD TR II | S&P INTL L | 46138E230 | 4,627 | 162,574 | SH | DFND | 43 | 0 | 0 | 162,574 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WA | 46138E263 | 79 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WA | 46138E263 | 9,051 | 218,899 | SH | DFND | 2 | 0 | 0 | 218,899 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WA | 46138E263 | 3,189 | 77,117 | SH | DFND | 43 | 0 | 0 | 77,117 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG | 46138E297 | 576 | 28,629 | SH | DFND | 2 | 0 | 0 | 28,629 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG | 46138E297 | 1,946 | 96,666 | SH | DFND | 43 | 0 | 0 | 96,666 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MO | 46138E339 | 1,517 | 30,344 | SH | DFND | 2 | 0 | 0 | 30,344 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MO | 46138E339 | 2,994 | 59,896 | SH | DFND | 43 | 0 | 0 | 59,896 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 99,491 | 1,854,793 | SH | DFND | 1 | 13,692 | 1,838,821 | 2,280 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 59 | 1,100 | SH | Put | DFND | 2 | 0 | 0 | 1,100 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 209,218 | 3,900,407 | SH | DFND | 2 | 0 | 0 | 3,900,407 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 1,705 | 31,792 | SH | DFND | 3 | 0 | 31,792 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 234 | 4,357 | SH | DFND | 6 | 0 | 4,357 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 67,872 | 1,265,320 | SH | DFND | 43 | 0 | 0 | 1,265,320 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL | 46138E362 | 665 | 20,153 | SH | DFND | 1 | 17,713 | 0 | 2,440 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL | 46138E362 | 21,894 | 663,663 | SH | DFND | 2 | 0 | 0 | 663,663 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL | 46138E362 | 14,104 | 427,510 | SH | DFND | 43 | 0 | 0 | 427,510 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB | 46138E370 | 9,063 | 218,171 | SH | DFND | 2 | 0 | 0 | 218,171 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB | 46138E370 | 1,553 | 37,393 | SH | DFND | 43 | 0 | 0 | 37,393 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX | 46138E388 | 928 | 24,093 | SH | DFND | 2 | 0 | 0 | 24,093 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX | 46138E388 | 50 | 1,299 | SH | DFND | 43 | 0 | 0 | 1,299 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EN | 46138E396 | 1,689 | 61,985 | SH | DFND | 2 | 0 | 0 | 61,985 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EN | 46138E396 | 5,738 | 210,573 | SH | DFND | 43 | 0 | 0 | 210,573 | |
INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 | 55 | 2,715 | SH | DFND | 1 | 2,030 | 685 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 | 7,324 | 361,849 | SH | DFND | 2 | 0 | 0 | 361,849 | |
INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 | 14 | 685 | SH | DFND | 3 | 0 | 685 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 | 6,115 | 302,102 | SH | DFND | 43 | 0 | 0 | 302,102 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 | 46138E412 | 13 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 | 46138E420 | 14 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 | 46138E420 | 73 | 2,279 | SH | DFND | 43 | 0 | 0 | 2,279 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 318 | 21,585 | SH | DFND | 1 | 8,559 | 0 | 13,026 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 225,476 | 15,307,272 | SH | DFND | 2 | 0 | 0 | 15,307,272 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 405,132 | 27,503,891 | SH | DFND | 43 | 0 | 0 | 27,503,891 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE | 46138E529 | 411 | 16,105 | SH | DFND | 1 | 16,105 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE | 46138E529 | 2,567 | 100,582 | SH | DFND | 2 | 0 | 0 | 100,582 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE | 46138E529 | 1,375 | 53,884 | SH | DFND | 43 | 0 | 0 | 53,884 | |
INVESCO EXCH TRADED FD TR II | NATL AMT M | 46138E537 | 384 | 14,425 | SH | DFND | 1 | 13,899 | 382 | 144 | |
INVESCO EXCH TRADED FD TR II | NATL AMT M | 46138E537 | 186,418 | 7,000,312 | SH | DFND | 2 | 0 | 0 | 7,000,312 | |
INVESCO EXCH TRADED FD TR II | NATL AMT M | 46138E537 | 640,220 | 24,041,307 | SH | DFND | 43 | 0 | 0 | 24,041,307 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 | 7,025 | 250,047 | SH | DFND | 1 | 250,047 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 | 149 | 5,307 | SH | DFND | 2 | 0 | 0 | 5,307 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 | 94 | 3,363 | SH | DFND | 43 | 0 | 0 | 3,363 | |
INVESCO EXCH TRADED FD TR II | KBW REGL B | 46138E578 | 933 | 29,092 | SH | DFND | 2 | 0 | 0 | 29,092 | |
INVESCO EXCH TRADED FD TR II | KBW REGL B | 46138E578 | 105 | 3,290 | SH | DFND | 43 | 0 | 0 | 3,290 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY C | 46138E586 | 66 | 1,164 | SH | DFND | 2 | 0 | 0 | 1,164 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY C | 46138E586 | 33 | 578 | SH | DFND | 43 | 0 | 0 | 578 | |
INVESCO EXCH TRADED FD TR II | KBW PREM Y | 46138E594 | 1,131 | 64,583 | SH | DFND | 2 | 0 | 0 | 64,583 | |
INVESCO EXCH TRADED FD TR II | KBW PREM Y | 46138E594 | 911 | 51,976 | SH | DFND | 43 | 0 | 0 | 51,976 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV | 46138E610 | 70 | 5,185 | SH | DFND | 1 | 5,185 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV | 46138E610 | 1,169 | 87,122 | SH | DFND | 2 | 0 | 0 | 87,122 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV | 46138E610 | 105 | 7,791 | SH | DFND | 43 | 0 | 0 | 7,791 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,884 | 210,288 | SH | DFND | 2 | 0 | 0 | 210,288 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,366 | 143,142 | SH | DFND | 43 | 0 | 0 | 143,142 | |
INVESCO EXCH TRADED FD TR II | INTL CORP | 46138E636 | 190 | 6,768 | SH | DFND | 2 | 0 | 0 | 6,768 | |
INVESCO EXCH TRADED FD TR II | INTL CORP | 46138E636 | 90 | 3,203 | SH | DFND | 43 | 0 | 0 | 3,203 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBA | 46138E644 | 193 | 6,154 | SH | DFND | 2 | 0 | 0 | 6,154 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBA | 46138E644 | 1,080 | 34,342 | SH | DFND | 43 | 0 | 0 | 34,342 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 13,791 | 434,772 | SH | DFND | 1 | 434,772 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 2,935 | 92,534 | SH | DFND | 2 | 0 | 0 | 92,534 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 25 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 542 | 17,090 | SH | DFND | 43 | 0 | 0 | 17,090 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TR | 46138E669 | 1,974 | 91,326 | SH | DFND | 2 | 0 | 0 | 91,326 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TR | 46138E669 | 68 | 3,156 | SH | DFND | 43 | 0 | 0 | 3,156 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG | 46138E693 | 449 | 16,438 | SH | DFND | 2 | 0 | 0 | 16,438 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 | 2,323 | 125,313 | SH | DFND | 1 | 124,825 | 488 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 | 15,449 | 833,289 | SH | DFND | 2 | 0 | 0 | 833,289 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 | 2 | 126 | SH | DFND | 3 | 0 | 126 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 | 2,620 | 141,303 | SH | DFND | 43 | 0 | 0 | 141,303 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E727 | 31,689 | 1,805,622 | SH | DFND | 2 | 0 | 0 | 1,805,622 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E727 | 947 | 53,979 | SH | DFND | 43 | 0 | 0 | 53,979 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E735 | 284 | 9,554 | SH | DFND | 2 | 0 | 0 | 9,554 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E735 | 518 | 17,403 | SH | DFND | 43 | 0 | 0 | 17,403 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E743 | 3,852 | 108,688 | SH | DFND | 2 | 0 | 0 | 108,688 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E743 | 1,080 | 30,469 | SH | DFND | 43 | 0 | 0 | 30,469 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 10,718 | 395,203 | SH | DFND | 1 | 391,855 | 0 | 3,348 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 109,939 | 4,053,782 | SH | DFND | 2 | 0 | 0 | 4,053,782 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 3,932 | 145,000 | SH | DFND | 3 | 0 | 145,000 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 629,294 | 23,204,046 | SH | DFND | 43 | 0 | 0 | 23,204,046 | |
INVESCO EXCH TRADED FD TR II | CHINA TECH | 46138E800 | 336 | 4,860 | SH | DFND | 1 | 4,860 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECH | 46138E800 | 10,378 | 150,052 | SH | DFND | 2 | 0 | 0 | 150,052 | |
INVESCO EXCH TRADED FD TR II | CHINA TECH | 46138E800 | 1,735 | 25,083 | SH | DFND | 43 | 0 | 0 | 25,083 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP | 46138E842 | 29,108 | 490,274 | SH | DFND | 2 | 0 | 0 | 490,274 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP | 46138E842 | 259 | 4,370 | SH | DFND | 43 | 0 | 0 | 4,370 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG | 46138E867 | 1,203 | 62,384 | SH | DFND | 2 | 0 | 0 | 62,384 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG | 46138E867 | 255 | 13,201 | SH | DFND | 43 | 0 | 0 | 13,201 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MK | 46138E875 | 8,640 | 278,493 | SH | DFND | 2 | 0 | 0 | 278,493 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MK | 46138E875 | 1,150 | 37,066 | SH | DFND | 43 | 0 | 0 | 37,066 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138G102 | 7,249 | 218,329 | SH | DFND | 2 | 0 | 0 | 218,329 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138G102 | 2,720 | 81,925 | SH | DFND | 43 | 0 | 0 | 81,925 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138G201 | 12 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP | 46138G300 | 16 | 629 | SH | DFND | 43 | 0 | 0 | 629 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138G409 | 79 | 1,768 | SH | DFND | 2 | 0 | 0 | 1,768 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,980 | 91,083 | SH | DFND | 1 | 17,440 | 66,441 | 7,202 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 43,480 | 2,000,000 | SH | Put | DFND | 1 | 0 | 2,000,000 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 41,663 | 1,916,439 | SH | DFND | 2 | 0 | 0 | 1,916,439 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 57,997 | 2,667,754 | SH | DFND | 3 | 0 | 2,667,754 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,095 | 280,341 | SH | DFND | 43 | 0 | 0 | 280,341 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA | 46138G656 | 21,693 | 807,042 | SH | DFND | 2 | 0 | 0 | 807,042 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA | 46138G656 | 7,301 | 271,614 | SH | DFND | 43 | 0 | 0 | 271,614 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLC | 46138G664 | 4,507 | 75,648 | SH | DFND | 2 | 0 | 0 | 75,648 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLC | 46138G664 | 1,649 | 27,675 | SH | DFND | 43 | 0 | 0 | 27,675 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 4 | 46138G672 | 9,867 | 182,680 | SH | DFND | 2 | 0 | 0 | 182,680 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 4 | 46138G672 | 564 | 10,445 | SH | DFND | 43 | 0 | 0 | 10,445 | |
INVESCO EXCH TRADED FD TR II | S&P 500 RE | 46138G698 | 325 | 6,030 | SH | DFND | 1 | 6,030 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 RE | 46138G698 | 43,841 | 812,921 | SH | DFND | 2 | 0 | 0 | 812,921 | |
INVESCO EXCH TRADED FD TR II | S&P 500 RE | 46138G698 | 4,735 | 87,801 | SH | DFND | 43 | 0 | 0 | 87,801 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 11,239 | 173,466 | SH | DFND | 1 | 173,466 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 17,731 | 273,672 | SH | DFND | 2 | 0 | 0 | 273,672 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,444 | 37,718 | SH | DFND | 43 | 0 | 0 | 37,718 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MU | 46138G805 | 74 | 2,229 | SH | DFND | 1 | 1,429 | 0 | 800 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MU | 46138G805 | 55,928 | 1,677,015 | SH | DFND | 2 | 0 | 0 | 1,677,015 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MU | 46138G805 | 20,407 | 611,903 | SH | DFND | 3 | 0 | 611,903 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MU | 46138G805 | 4,887 | 146,542 | SH | DFND | 43 | 0 | 0 | 146,542 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX F | 46138G862 | 7,800 | 312,825 | SH | DFND | 2 | 0 | 0 | 312,825 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX F | 46138G862 | 1,123 | 45,049 | SH | DFND | 43 | 0 | 0 | 45,049 | |
INVESCO EXCH TRADED FD TR II | VAR RATE P | 46138G870 | 629 | 25,565 | SH | DFND | 1 | 24,698 | 0 | 867 | |
INVESCO EXCH TRADED FD TR II | VAR RATE P | 46138G870 | 64,342 | 2,613,413 | SH | DFND | 2 | 0 | 0 | 2,613,413 | |
INVESCO EXCH TRADED FD TR II | VAR RATE P | 46138G870 | 14,504 | 589,129 | SH | DFND | 43 | 0 | 0 | 589,129 | |
INVESCO EXCH TRADED FD TR II | TREAS COLA | 46138G888 | 7,903 | 74,748 | SH | DFND | 2 | 0 | 0 | 74,748 | |
INVESCO EXCH TRADED FD TR II | TREAS COLA | 46138G888 | 2,966 | 28,055 | SH | DFND | 3 | 0 | 28,055 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLA | 46138G888 | 540 | 5,108 | SH | DFND | 43 | 0 | 0 | 5,108 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J478 | 164 | 6,417 | SH | DFND | 2 | 0 | 0 | 6,417 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J478 | 11 | 448 | SH | DFND | 43 | 0 | 0 | 448 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J486 | 466 | 18,199 | SH | DFND | 2 | 0 | 0 | 18,199 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J486 | 11 | 447 | SH | DFND | 43 | 0 | 0 | 447 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J494 | 456 | 18,013 | SH | DFND | 2 | 0 | 0 | 18,013 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J494 | 11 | 452 | SH | DFND | 43 | 0 | 0 | 452 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J502 | 27,973 | 1,318,244 | SH | DFND | 2 | 0 | 0 | 1,318,244 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J502 | 4,611 | 217,274 | SH | DFND | 43 | 0 | 0 | 217,274 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J510 | 401 | 15,720 | SH | DFND | 2 | 0 | 0 | 15,720 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J510 | 11 | 449 | SH | DFND | 43 | 0 | 0 | 449 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J528 | 345 | 13,380 | SH | DFND | 2 | 0 | 0 | 13,380 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J528 | 46 | 1,794 | SH | DFND | 43 | 0 | 0 | 1,794 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J536 | 296 | 11,547 | SH | DFND | 2 | 0 | 0 | 11,547 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J536 | 46 | 1,809 | SH | DFND | 43 | 0 | 0 | 1,809 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J544 | 391 | 15,293 | SH | DFND | 2 | 0 | 0 | 15,293 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J544 | 46 | 1,806 | SH | DFND | 43 | 0 | 0 | 1,806 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J551 | 466 | 18,335 | SH | DFND | 2 | 0 | 0 | 18,335 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J551 | 27 | 1,071 | SH | DFND | 43 | 0 | 0 | 1,071 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J569 | 323 | 12,741 | SH | DFND | 2 | 0 | 0 | 12,741 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J569 | 14 | 546 | SH | DFND | 43 | 0 | 0 | 546 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J577 | 278 | 12,972 | SH | DFND | 2 | 0 | 0 | 12,972 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J577 | 89 | 4,141 | SH | DFND | 43 | 0 | 0 | 4,141 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J601 | 9,107 | 389,872 | SH | DFND | 2 | 0 | 0 | 389,872 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J601 | 1,081 | 46,285 | SH | DFND | 43 | 0 | 0 | 46,285 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 | 14,250 | 460,851 | SH | DFND | 2 | 0 | 0 | 460,851 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 | 6,118 | 197,872 | SH | DFND | 43 | 0 | 0 | 197,872 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 | 242 | 9,852 | SH | DFND | 2 | 0 | 0 | 9,852 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 | 57 | 2,309 | SH | DFND | 43 | 0 | 0 | 2,309 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 58 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 1,615 | 69,876 | SH | DFND | 2 | 0 | 0 | 69,876 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 2,189 | 94,675 | SH | DFND | 43 | 0 | 0 | 94,675 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 | 46138J650 | 2,619 | 101,066 | SH | DFND | 2 | 0 | 0 | 101,066 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 | 46138J650 | 32 | 1,216 | SH | DFND | 43 | 0 | 0 | 1,216 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 | 46138J668 | 194 | 7,477 | SH | DFND | 2 | 0 | 0 | 7,477 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 | 46138J676 | 131 | 5,078 | SH | DFND | 2 | 0 | 0 | 5,078 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 | 46138J676 | 24 | 938 | SH | DFND | 43 | 0 | 0 | 938 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 | 46138J684 | 143 | 5,630 | SH | DFND | 2 | 0 | 0 | 5,630 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 | 46138J684 | 70 | 2,738 | SH | DFND | 43 | 0 | 0 | 2,738 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG | 46138J692 | 5 | 220 | SH | DFND | 43 | 0 | 0 | 220 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J700 | 148 | 6,932 | SH | DFND | 1 | 6,600 | 332 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J700 | 49,609 | 2,326,867 | SH | DFND | 2 | 0 | 0 | 2,326,867 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J700 | 11,117 | 521,434 | SH | DFND | 43 | 0 | 0 | 521,434 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG | 46138J726 | 3 | 121 | SH | DFND | 43 | 0 | 0 | 121 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 | 5,563 | 100,054 | SH | DFND | 2 | 0 | 0 | 100,054 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 | 982 | 17,671 | SH | DFND | 43 | 0 | 0 | 17,671 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 55 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 12,216 | 555,797 | SH | DFND | 2 | 0 | 0 | 555,797 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 1,723 | 78,376 | SH | DFND | 43 | 0 | 0 | 78,376 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 54 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 4,123 | 190,527 | SH | DFND | 2 | 0 | 0 | 190,527 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 2,772 | 128,090 | SH | DFND | 43 | 0 | 0 | 128,090 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J809 | 46 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J809 | 18,168 | 791,965 | SH | DFND | 2 | 0 | 0 | 791,965 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J809 | 1,132 | 49,362 | SH | DFND | 43 | 0 | 0 | 49,362 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 47 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 4,364 | 185,784 | SH | DFND | 2 | 0 | 0 | 185,784 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 89 | 3,795 | SH | DFND | 43 | 0 | 0 | 3,795 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 56 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 39,817 | 1,781,530 | SH | DFND | 2 | 0 | 0 | 1,781,530 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 4,574 | 204,667 | SH | DFND | 43 | 0 | 0 | 204,667 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 48 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 1,819 | 75,460 | SH | DFND | 2 | 0 | 0 | 75,460 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 507 | 21,043 | SH | DFND | 43 | 0 | 0 | 21,043 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 30,856 | 1,391,151 | SH | DFND | 2 | 0 | 0 | 1,391,151 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 7,708 | 347,517 | SH | DFND | 43 | 0 | 0 | 347,517 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 49 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 4,609 | 187,887 | SH | DFND | 2 | 0 | 0 | 187,887 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 614 | 25,010 | SH | DFND | 43 | 0 | 0 | 25,010 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 | 61,383 | 2,817,016 | SH | DFND | 2 | 0 | 0 | 2,817,016 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 | 10,831 | 497,075 | SH | DFND | 43 | 0 | 0 | 497,075 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J874 | 46 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J874 | 6,316 | 276,306 | SH | DFND | 2 | 0 | 0 | 276,306 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J874 | 941 | 41,168 | SH | DFND | 43 | 0 | 0 | 41,168 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J882 | 51,145 | 2,341,809 | SH | DFND | 2 | 0 | 0 | 2,341,809 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J882 | 10,685 | 489,226 | SH | DFND | 43 | 0 | 0 | 489,226 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 323 | 5,799 | SH | DFND | 1 | 5,792 | 0 | 7 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 9,322 | 167,266 | SH | DFND | 2 | 0 | 0 | 167,266 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 4,702 | 84,379 | SH | DFND | 43 | 0 | 0 | 84,379 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 22,225 | 365,665 | SH | DFND | 1 | 365,665 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 12,271 | 201,892 | SH | DFND | 2 | 0 | 0 | 201,892 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 1,103 | 18,143 | SH | DFND | 43 | 0 | 0 | 18,143 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 46,886 | 1,181,596 | SH | DFND | 1 | 1,180,071 | 0 | 1,525 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 13,178 | 332,114 | SH | DFND | 2 | 0 | 0 | 332,114 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 3,313 | 83,505 | SH | DFND | 28 | 83,505 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 1,221 | 30,775 | SH | DFND | 43 | 0 | 0 | 30,775 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN O | 46137V159 | 756 | 17,415 | SH | DFND | 2 | 0 | 0 | 17,415 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN O | 46137V159 | 71 | 1,627 | SH | DFND | 43 | 0 | 0 | 1,627 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V167 | 1,733 | 34,251 | SH | DFND | 2 | 0 | 0 | 34,251 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V175 | 391 | 3,673 | SH | DFND | 2 | 0 | 0 | 3,673 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V175 | 43 | 406 | SH | DFND | 43 | 0 | 0 | 406 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 60 | 46137V183 | 32 | 664 | SH | DFND | 2 | 0 | 0 | 664 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V191 | 1,747 | 32,059 | SH | DFND | 2 | 0 | 0 | 32,059 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V191 | 35 | 636 | SH | DFND | 43 | 0 | 0 | 636 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 17 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 1,971 | 11,701 | SH | DFND | 2 | 0 | 0 | 11,701 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 248 | 1,472 | SH | DFND | 43 | 0 | 0 | 1,472 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V225 | 326 | 5,441 | SH | DFND | 2 | 0 | 0 | 5,441 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V225 | 503 | 8,396 | SH | DFND | 43 | 0 | 0 | 8,396 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 112 | 427 | SH | DFND | 1 | 400 | 0 | 27 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 78,297 | 298,910 | SH | DFND | 2 | 0 | 0 | 298,910 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 68,007 | 259,629 | SH | DFND | 43 | 0 | 0 | 259,629 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 131 | 3,378 | SH | DFND | 1 | 3,228 | 150 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 86,461 | 2,236,453 | SH | DFND | 2 | 0 | 0 | 2,236,453 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 54,189 | 1,401,681 | SH | DFND | 43 | 0 | 0 | 1,401,681 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 618 | 12,602 | SH | DFND | 1 | 8,700 | 3,902 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 29,056 | 592,732 | SH | DFND | 2 | 0 | 0 | 592,732 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 2,869 | 58,517 | SH | DFND | 43 | 0 | 0 | 58,517 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 49 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 46,431 | 327,813 | SH | DFND | 2 | 0 | 0 | 327,813 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 1,726 | 12,186 | SH | DFND | 43 | 0 | 0 | 12,186 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V274 | 5,811 | 61,580 | SH | DFND | 2 | 0 | 0 | 61,580 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V274 | 456 | 4,835 | SH | DFND | 43 | 0 | 0 | 4,835 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 307 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 57,445 | 272,678 | SH | DFND | 2 | 0 | 0 | 272,678 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 14,346 | 68,099 | SH | DFND | 43 | 0 | 0 | 68,099 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V290 | 234 | 9,063 | SH | DFND | 2 | 0 | 0 | 9,063 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V290 | 184 | 7,124 | SH | DFND | 43 | 0 | 0 | 7,124 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 837 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 27,256 | 452,912 | SH | DFND | 2 | 0 | 0 | 452,912 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 3,649 | 60,642 | SH | DFND | 43 | 0 | 0 | 60,642 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V316 | 48,147 | 411,878 | SH | DFND | 2 | 0 | 0 | 411,878 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V316 | 56 | 481 | SH | DFND | 43 | 0 | 0 | 481 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V324 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V324 | 55,532 | 412,056 | SH | DFND | 2 | 0 | 0 | 412,056 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V324 | 1,183 | 8,777 | SH | DFND | 43 | 0 | 0 | 8,777 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 66 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 7,608 | 32,305 | SH | DFND | 2 | 0 | 0 | 32,305 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 938 | 3,981 | SH | DFND | 43 | 0 | 0 | 3,981 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V340 | 4,424 | 116,138 | SH | DFND | 2 | 0 | 0 | 116,138 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V340 | 738 | 19,372 | SH | DFND | 43 | 0 | 0 | 19,372 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 61,118 | 565,328 | SH | DFND | 1 | 565,323 | 0 | 5 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 995 | 9,200 | SH | Put | DFND | 2 | 0 | 0 | 9,200 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 349,592 | 3,233,672 | SH | DFND | 2 | 0 | 0 | 3,233,672 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 64,866 | 600,000 | SH | DFND | 3 | 0 | 600,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 973 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 84,775 | 784,152 | SH | DFND | 43 | 0 | 0 | 784,152 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V365 | 34,485 | 1,531,987 | SH | DFND | 2 | 0 | 0 | 1,531,987 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V365 | 53 | 2,373 | SH | DFND | 43 | 0 | 0 | 2,373 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 29 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 5,744 | 40,181 | SH | DFND | 2 | 0 | 0 | 40,181 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 1,976 | 13,823 | SH | DFND | 43 | 0 | 0 | 13,823 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 51,450 | 500,011 | SH | DFND | 2 | 0 | 0 | 500,011 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 32 | 308 | SH | DFND | 43 | 0 | 0 | 308 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 787 | 41,140 | SH | DFND | 1 | 41,140 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 393 | 20,537 | SH | DFND | 2 | 0 | 0 | 20,537 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 3,304 | 172,639 | SH | DFND | 43 | 0 | 0 | 172,639 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH | 46137V407 | 5,748 | 98,061 | SH | DFND | 1 | 98,061 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH | 46137V407 | 2,402 | 40,978 | SH | DFND | 2 | 0 | 0 | 40,978 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH | 46137V407 | 534 | 9,107 | SH | DFND | 43 | 0 | 0 | 9,107 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VL | 46137V423 | 829 | 23,697 | SH | DFND | 2 | 0 | 0 | 23,697 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VL | 46137V423 | 96 | 2,756 | SH | DFND | 43 | 0 | 0 | 2,756 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GA | 46137V431 | 2,316 | 38,886 | SH | DFND | 2 | 0 | 0 | 38,886 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GA | 46137V431 | 1,145 | 19,223 | SH | DFND | 43 | 0 | 0 | 19,223 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQ | 46137V449 | 197 | 3,291 | SH | DFND | 2 | 0 | 0 | 3,291 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQ | 46137V449 | 1,117 | 18,644 | SH | DFND | 43 | 0 | 0 | 18,644 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP V | 46137V456 | 567 | 19,989 | SH | DFND | 2 | 0 | 0 | 19,989 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP V | 46137V456 | 45 | 1,574 | SH | DFND | 43 | 0 | 0 | 1,574 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP M | 46137V464 | 3,306 | 49,912 | SH | DFND | 2 | 0 | 0 | 49,912 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP M | 46137V464 | 1,480 | 22,342 | SH | DFND | 43 | 0 | 0 | 22,342 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP V | 46137V480 | 6,814 | 253,645 | SH | DFND | 2 | 0 | 0 | 253,645 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP V | 46137V480 | 974 | 36,238 | SH | DFND | 43 | 0 | 0 | 36,238 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP | 46137V498 | 1,468 | 36,690 | SH | DFND | 2 | 0 | 0 | 36,690 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP | 46137V498 | 5,162 | 128,973 | SH | DFND | 43 | 0 | 0 | 128,973 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 225 | 7,421 | SH | DFND | 1 | 7,421 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 5,939 | 196,206 | SH | DFND | 2 | 0 | 0 | 196,206 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 5,342 | 176,479 | SH | DFND | 43 | 0 | 0 | 176,479 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS | 46137V522 | 51 | 1,270 | SH | DFND | 2 | 0 | 0 | 1,270 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS | 46137V522 | 79 | 1,992 | SH | DFND | 43 | 0 | 0 | 1,992 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 83 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 10,202 | 49,452 | SH | DFND | 2 | 0 | 0 | 49,452 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 1,548 | 7,501 | SH | DFND | 43 | 0 | 0 | 7,501 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 | 2,738 | 215,773 | SH | DFND | 2 | 0 | 0 | 215,773 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 | 2,769 | 218,172 | SH | DFND | 43 | 0 | 0 | 218,172 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 60,041 | 4,181,137 | SH | DFND | 1 | 4,181,137 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 6,920 | 481,929 | SH | DFND | 2 | 0 | 0 | 481,929 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 2,150 | 149,740 | SH | DFND | 43 | 0 | 0 | 149,740 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 65 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 1,050 | 19,939 | SH | DFND | 2 | 0 | 0 | 19,939 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 52 | 987 | SH | DFND | 43 | 0 | 0 | 987 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 3 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 2,087 | 192,022 | SH | DFND | 2 | 0 | 0 | 192,022 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 2,683 | 246,852 | SH | DFND | 43 | 0 | 0 | 246,852 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 59,665 | 509,559 | SH | DFND | 1 | 509,503 | 0 | 56 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 7,818 | 66,767 | SH | DFND | 2 | 0 | 0 | 66,767 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 893 | 7,625 | SH | DFND | 28 | 7,625 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 1,018 | 8,698 | SH | DFND | 43 | 0 | 0 | 8,698 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AV | 46137V605 | 753 | 21,864 | SH | DFND | 2 | 0 | 0 | 21,864 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AV | 46137V605 | 45 | 1,318 | SH | DFND | 43 | 0 | 0 | 1,318 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 100,645 | 884,482 | SH | DFND | 1 | 884,482 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 96,045 | 844,056 | SH | DFND | 2 | 0 | 0 | 844,056 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 1,479 | 13,000 | SH | DFND | 28 | 13,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 11,770 | 103,438 | SH | DFND | 43 | 0 | 0 | 103,438 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 26 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 27,634 | 1,474,615 | SH | DFND | 2 | 0 | 0 | 1,474,615 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 6,238 | 332,869 | SH | DFND | 43 | 0 | 0 | 332,869 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFT | 46137V639 | 6,453 | 52,157 | SH | DFND | 2 | 0 | 0 | 52,157 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFT | 46137V639 | 1,424 | 11,512 | SH | DFND | 43 | 0 | 0 | 11,512 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 | 6,519 | 84,198 | SH | DFND | 2 | 0 | 0 | 84,198 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 | 331 | 4,269 | SH | DFND | 43 | 0 | 0 | 4,269 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 83 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 5,115 | 80,086 | SH | DFND | 2 | 0 | 0 | 80,086 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 165 | 2,578 | SH | DFND | 43 | 0 | 0 | 2,578 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL | 46137V670 | 17 | 8,677 | SH | DFND | 2 | 0 | 0 | 8,677 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETW | 46137V688 | 103 | 1,501 | SH | DFND | 2 | 0 | 0 | 1,501 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDI | 46137V696 | 171 | 4,712 | SH | DFND | 2 | 0 | 0 | 4,712 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDI | 46137V696 | 62 | 1,706 | SH | DFND | 43 | 0 | 0 | 1,706 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC | 46137V704 | 157 | 2,823 | SH | DFND | 2 | 0 | 0 | 2,823 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT | 46137V712 | 433 | 4,628 | SH | DFND | 2 | 0 | 0 | 4,628 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT | 46137V712 | 26 | 276 | SH | DFND | 43 | 0 | 0 | 276 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 41 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 9,226 | 287,335 | SH | DFND | 2 | 0 | 0 | 287,335 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 4,530 | 141,067 | SH | DFND | 43 | 0 | 0 | 141,067 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 133 | 3,897 | SH | DFND | 1 | 3,897 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 24,316 | 714,759 | SH | DFND | 2 | 0 | 0 | 714,759 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 705 | 20,724 | SH | DFND | 43 | 0 | 0 | 20,724 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 | 19,235 | 310,741 | SH | DFND | 2 | 0 | 0 | 310,741 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 | 6,324 | 102,161 | SH | DFND | 43 | 0 | 0 | 102,161 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD | 46137V753 | 679 | 20,770 | SH | DFND | 2 | 0 | 0 | 20,770 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD | 46137V753 | 93 | 2,843 | SH | DFND | 43 | 0 | 0 | 2,843 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG | 46137V761 | 235 | 31,241 | SH | DFND | 2 | 0 | 0 | 31,241 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG | 46137V761 | 28 | 3,760 | SH | DFND | 43 | 0 | 0 | 3,760 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG | 46137V779 | 4,066 | 112,200 | SH | DFND | 2 | 0 | 0 | 112,200 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG | 46137V779 | 238 | 6,578 | SH | DFND | 43 | 0 | 0 | 6,578 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 2,889 | 51,022 | SH | DFND | 2 | 0 | 0 | 51,022 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 24 | 432 | SH | DFND | 43 | 0 | 0 | 432 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS | 46137V795 | 1,699 | 57,621 | SH | DFND | 2 | 0 | 0 | 57,621 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS | 46137V795 | 454 | 15,400 | SH | DFND | 43 | 0 | 0 | 15,400 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLIC | 46137V803 | 1,902 | 29,910 | SH | DFND | 2 | 0 | 0 | 29,910 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLIC | 46137V803 | 365 | 5,743 | SH | DFND | 43 | 0 | 0 | 5,743 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 | 5,773 | 52,462 | SH | DFND | 2 | 0 | 0 | 52,462 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 | 1,234 | 11,211 | SH | DFND | 43 | 0 | 0 | 11,211 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 9 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 31,315 | 409,615 | SH | DFND | 2 | 0 | 0 | 409,615 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 8,448 | 110,499 | SH | DFND | 43 | 0 | 0 | 110,499 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 4,479 | 58,741 | SH | DFND | 2 | 0 | 0 | 58,741 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 400 | 5,244 | SH | DFND | 43 | 0 | 0 | 5,244 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTH | 46137V852 | 76,439 | 562,384 | SH | DFND | 2 | 0 | 0 | 562,384 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTH | 46137V852 | 2,274 | 16,727 | SH | DFND | 43 | 0 | 0 | 16,727 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL M | 46137V860 | 1,602 | 43,168 | SH | DFND | 2 | 0 | 0 | 43,168 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL M | 46137V860 | 645 | 17,370 | SH | DFND | 43 | 0 | 0 | 17,370 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY | 46137V878 | 559 | 43,736 | SH | DFND | 2 | 0 | 0 | 43,736 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY | 46137V878 | 85 | 6,654 | SH | DFND | 43 | 0 | 0 | 6,654 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLE | 46137V886 | 2,757 | 36,311 | SH | DFND | 2 | 0 | 0 | 36,311 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLE | 46137V886 | 1,617 | 21,295 | SH | DFND | 43 | 0 | 0 | 21,295 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID | 46137Y401 | 3,296 | 49,995 | SH | DFND | 2 | 0 | 0 | 49,995 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID | 46137Y401 | 586 | 8,890 | SH | DFND | 43 | 0 | 0 | 8,890 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT | 46137Y500 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT | 46137Y500 | 289 | 17,664 | SH | DFND | 2 | 0 | 0 | 17,664 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A E | 46137Y609 | 90 | 3,325 | SH | DFND | 2 | 0 | 0 | 3,325 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A E | 46137Y609 | 10 | 364 | SH | DFND | 43 | 0 | 0 | 364 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 3,283 | 413,989 | SH | DFND | 2 | 0 | 0 | 413,989 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 19 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 42 | 3,444 | SH | DFND | 2 | 0 | 0 | 3,444 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 43 | 3,491 | SH | DFND | 3 | 0 | 3,491 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 47 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 308 | 15,787 | SH | DFND | 2 | 0 | 0 | 15,787 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 34 | 1,728 | SH | DFND | 43 | 0 | 0 | 1,728 | |
INVESCO LTD | SHS | G491BT108 | 229,696 | 20,131,097 | SH | DFND | 1 | 199,376 | 19,884,771 | 46,950 | |
INVESCO LTD | SHS | G491BT108 | 5,371 | 470,759 | SH | DFND | 2 | 0 | 0 | 470,759 | |
INVESCO LTD | SHS | G491BT108 | 2,501 | 219,222 | SH | DFND | 3 | 0 | 219,222 | 0 | |
INVESCO LTD | SHS | G491BT108 | 68,862 | 6,035,269 | SH | DFND | 6 | 0 | 6,035,269 | 0 | |
INVESCO LTD | SHS | G491BT108 | 15 | 1,274 | SH | DFND | 28 | 296 | 0 | 978 | |
INVESCO LTD | SHS | G491BT108 | 1,919 | 168,219 | SH | DFND | 43 | 0 | 0 | 168,219 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 57 | 20,948 | SH | DFND | 1 | 4,531 | 15,323 | 1,094 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 71 | 26,204 | SH | DFND | 2 | 0 | 0 | 26,204 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 95 | 34,872 | SH | DFND | 3 | 0 | 34,872 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 36 | 2,921 | SH | DFND | 1 | 2,921 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,515 | 205,807 | SH | DFND | 2 | 0 | 0 | 205,807 | |
INVESCO MUN TR | COM | 46131J103 | 7 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 1,991 | 165,771 | SH | DFND | 2 | 0 | 0 | 165,771 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 55 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 633 | 86,768 | SH | DFND | 2 | 0 | 0 | 86,768 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1 | 111 | SH | DFND | 3 | 0 | 111 | 0 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 39 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,372 | 111,937 | SH | DFND | 2 | 0 | 0 | 111,937 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,168 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 148,783 | 535,500 | SH | Put | DFND | 1 | 500 | 535,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 999,797 | 3,598,463 | SH | DFND | 1 | 2,269,991 | 1,325,043 | 3,429 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,361,348 | 4,899,754 | SH | DFND | 2 | 0 | 0 | 4,899,754 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,834 | 17,400 | SH | Put | DFND | 2 | 0 | 0 | 17,400 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,634,283 | 5,882,100 | SH | Call | DFND | 3 | 0 | 5,882,100 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,381,203 | 15,768,800 | SH | Put | DFND | 3 | 0 | 15,768,800 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,672,098 | 6,018,206 | SH | DFND | 3 | 0 | 6,018,206 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 83,638 | 301,031 | SH | DFND | 6 | 0 | 301,031 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 106,968 | 385,000 | SH | Call | DFND | 6 | 0 | 385,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 447,322 | 1,610,000 | SH | Put | DFND | 6 | 0 | 1,610,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,758 | 9,925 | SH | DFND | 28 | 9,925 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 538,248 | 1,937,259 | SH | DFND | 43 | 0 | 0 | 1,937,259 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 76 | 6,144 | SH | DFND | 1 | 6,144 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,989 | 160,910 | SH | DFND | 2 | 0 | 0 | 160,910 | |
INVESCO SR INCOME TR | COM | 46131H107 | 5 | 1,251 | SH | DFND | 1 | 0 | 0 | 1,251 | |
INVESCO SR INCOME TR | COM | 46131H107 | 9,482 | 2,590,616 | SH | DFND | 2 | 0 | 0 | 2,590,616 | |
INVESCO SR INCOME TR | COM | 46131H107 | 0 | 19 | SH | DFND | 43 | 0 | 0 | 19 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 315 | 25,350 | SH | DFND | 1 | 25,350 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,389 | 111,850 | SH | DFND | 2 | 0 | 0 | 111,850 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,384 | 111,809 | SH | DFND | 2 | 0 | 0 | 111,809 | |
INVESTAR HLDG CORP | COM | 46134L105 | 45 | 3,537 | SH | DFND | 1 | 2,113 | 1,424 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INVESTAR HLDG CORP | COM | 46134L105 | 59 | 4,585 | SH | DFND | 3 | 0 | 4,585 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,814 | 249,901 | SH | DFND | 1 | 226,882 | 23,019 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 65 | 9,008 | SH | DFND | 2 | 0 | 0 | 9,008 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 885 | 121,911 | SH | DFND | 3 | 0 | 121,911 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 16,252 | 2,238,559 | SH | DFND | 43 | 0 | 0 | 2,238,559 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 80 | 1,222 | SH | DFND | 1 | 364 | 780 | 78 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 3 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 117 | 1,801 | SH | DFND | 3 | 0 | 1,801 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 712 | 5,474 | SH | DFND | 1 | 5,382 | 92 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 13 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INVESTORS TITLE CO NC | COM | 461804106 | 226 | 1,737 | SH | DFND | 3 | 0 | 1,737 | 0 | |
INVITAE CORP | COM | 46185L103 | 3,861 | 89,055 | SH | DFND | 1 | 85,393 | 3,662 | 0 | |
INVITAE CORP | COM | 46185L103 | 252 | 5,812 | SH | DFND | 2 | 0 | 0 | 5,812 | |
INVITAE CORP | COM | 46185L103 | 892 | 20,577 | SH | DFND | 3 | 0 | 20,577 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
INVITAE CORP | COM | 46185L103 | 4,917 | 113,430 | SH | DFND | 43 | 0 | 0 | 113,430 | |
INVITAE CORP | COM | 46185L103 | 243 | 5,616 | SH | DFND | 43, 01 | 0 | 0 | 5,616 | |
INVITAE CORP | NOTE 2.00 | 46185LAB9 | 1,422 | 865,000 | PRN | DFND | 3 | 0 | 865,000 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,923 | 68,692 | SH | DFND | 1 | 54,990 | 9,872 | 3,830 | |
INVITATION HOMES INC | COM | 46187W107 | 8,090 | 289,039 | SH | DFND | 2 | 0 | 0 | 289,039 | |
INVITATION HOMES INC | COM | 46187W107 | 8,305 | 296,721 | SH | DFND | 3 | 0 | 296,721 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 567 | 20,256 | SH | DFND | 6 | 0 | 20,256 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 81 | 2,883 | SH | DFND | 28 | 248 | 0 | 2,635 | |
INVITATION HOMES INC | COM | 46187W107 | 39,344 | 1,405,657 | SH | DFND | 43 | 0 | 0 | 1,405,657 | |
INVITATION HOMES INC | COM | 46187W107 | 1,590 | 56,807 | SH | DFND | 43, 01 | 0 | 0 | 56,807 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 804 | 16,938 | SH | DFND | 1 | 16,644 | 0 | 294 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,163 | 24,515 | SH | DFND | 2 | 0 | 0 | 24,515 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,986 | 231,527 | SH | DFND | 3 | 0 | 231,527 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 91 | 1,924 | SH | DFND | 28 | 160 | 0 | 1,764 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 26,932 | 567,591 | SH | DFND | 43 | 0 | 0 | 567,591 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 680 | 14,327 | SH | DFND | 43, 01 | 0 | 0 | 14,327 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 99,671 | 3,027,671 | SH | DFND | 1 | 193,383 | 2,834,288 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,535 | 77,018 | SH | DFND | 3 | 0 | 77,018 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 62 | 1,877 | SH | DFND | 28 | 1,877 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,786 | 115,010 | SH | DFND | 43 | 0 | 0 | 115,010 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 329 | 9,989 | SH | DFND | 43, 01 | 0 | 0 | 9,989 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,071 | 23,949 | SH | DFND | 1 | 15,550 | 6,482 | 1,917 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,700 | 27,650 | SH | DFND | 2 | 0 | 0 | 27,650 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,803 | 16,491 | SH | DFND | 3 | 0 | 16,491 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14 | 84 | SH | DFND | 28 | 17 | 0 | 67 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,106 | 18,274 | SH | DFND | 43 | 0 | 0 | 18,274 | |
IQIYI INC | SPONSORED | 46267X108 | 63,809 | 2,825,917 | SH | DFND | 1 | 4,001 | 2,821,448 | 468 | |
IQIYI INC | SPONSORED | 46267X108 | 680 | 30,118 | SH | DFND | 2 | 0 | 0 | 30,118 | |
IQIYI INC | SPONSORED | 46267X108 | 135,661 | 6,008,005 | SH | DFND | 3 | 0 | 6,008,005 | 0 | |
IQIYI INC | SPONSORED | 46267X108 | 4,782 | 211,787 | SH | DFND | 6 | 0 | 211,787 | 0 | |
IQIYI INC | SPONSORED | 46267X108 | 1 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
IQIYI INC | NOTE 3.75 | 46267XAB4 | 1,059 | 1,000,000 | PRN | DFND | 3 | 0 | 1,000,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 16,841 | 106,837 | SH | DFND | 1 | 87,041 | 17,548 | 2,248 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,246 | 65,000 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 709 | 4,500 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 19,520 | 123,835 | SH | DFND | 2 | 0 | 0 | 123,835 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,163 | 7,377 | SH | DFND | 3 | 0 | 7,377 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 349 | 2,217 | SH | DFND | 28 | 132 | 0 | 2,085 | |
IQVIA HLDGS INC | COM | 46266C105 | 61,762 | 391,815 | SH | DFND | 43 | 0 | 0 | 391,815 | |
IQVIA HLDGS INC | COM | 46266C105 | 20,677 | 131,177 | SH | DFND | 43, 01 | 0 | 0 | 131,177 | |
IRADIMED CORP | COM | 46266A109 | 22 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 261 | 12,193 | SH | DFND | 3 | 0 | 12,193 | 0 | |
IRADIMED CORP | COM | 46266A109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,747 | 11,536 | SH | DFND | 1 | 7,487 | 4,049 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 27 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 765 | 3,213 | SH | DFND | 3 | 0 | 3,213 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 15,869 | 66,646 | SH | DFND | 43 | 0 | 0 | 66,646 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,615 | 27,780 | SH | DFND | 43, 01 | 0 | 0 | 27,780 | |
IRIDEX CORP | COM | 462684101 | 0 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
IRIDEX CORP | COM | 462684101 | 0 | 79 | SH | DFND | 3 | 0 | 79 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 994 | 38,874 | SH | DFND | 1 | 38,188 | 90 | 596 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 336 | 13,123 | SH | DFND | 2 | 0 | 0 | 13,123 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 339 | 13,235 | SH | DFND | 3 | 0 | 13,235 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,961 | 76,673 | SH | DFND | 43 | 0 | 0 | 76,673 | |
IROBOT CORP | COM | 462726100 | 762 | 10,040 | SH | DFND | 1 | 8,896 | 857 | 287 | |
IROBOT CORP | COM | 462726100 | 646 | 8,511 | SH | DFND | 2 | 0 | 0 | 8,511 | |
IROBOT CORP | COM | 462726100 | 2,616 | 34,467 | SH | DFND | 3 | 0 | 34,467 | 0 | |
IROBOT CORP | COM | 462726100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
IROBOT CORP | COM | 462726100 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,546 | 20,375 | SH | DFND | 43 | 0 | 0 | 20,375 | |
IRON MTN INC NEW | COM | 46284V101 | 13,023 | 486,110 | SH | DFND | 1 | 478,997 | 4,218 | 2,895 | |
IRON MTN INC NEW | COM | 46284V101 | 2,565 | 95,733 | SH | DFND | 2 | 0 | 0 | 95,733 | |
IRON MTN INC NEW | COM | 46284V101 | 36,452 | 1,360,640 | SH | DFND | 3 | 0 | 1,360,640 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 62 | 2,300 | SH | DFND | 28 | 622 | 0 | 1,678 | |
IRON MTN INC NEW | COM | 46284V101 | 10,239 | 382,207 | SH | DFND | 43 | 0 | 0 | 382,207 | |
IRON MTN INC NEW | COM | 46284V101 | 153 | 5,712 | SH | DFND | 43, 01 | 0 | 0 | 5,712 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 622 | 69,122 | SH | DFND | 1 | 39,614 | 29,508 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 38 | 4,256 | SH | DFND | 2 | 0 | 0 | 4,256 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 844 | 93,842 | SH | DFND | 3 | 0 | 93,842 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,619 | 179,972 | SH | DFND | 43 | 0 | 0 | 179,972 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 144 | 15,968 | SH | DFND | 43, 01 | 0 | 0 | 15,968 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP | 450047204 | 0 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED | 463588103 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 253,461 | 14,088,971 | SH | DFND | 1 | 13,715,299 | 261,300 | 112,372 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 854,624 | 47,505,530 | SH | DFND | 2 | 0 | 0 | 47,505,530 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,040 | 224,576 | SH | DFND | 28 | 224,576 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 422,954 | 23,510,509 | SH | DFND | 43 | 0 | 0 | 23,510,509 | |
ISHARES INC | MSCI AUST | 464286103 | 6,235 | 316,160 | SH | DFND | 1 | 268,553 | 1,959 | 45,648 | |
ISHARES INC | MSCI AUST | 464286103 | 2,015 | 102,172 | SH | DFND | 2 | 0 | 0 | 102,172 | |
ISHARES INC | MSCI AUST | 464286103 | 39 | 1,959 | SH | DFND | 3 | 0 | 1,959 | 0 | |
ISHARES INC | MSCI AUST | 464286103 | 986 | 50,000 | SH | DFND | 6 | 0 | 50,000 | 0 | |
ISHARES INC | MSCI AUST | 464286103 | 9 | 475 | SH | DFND | 28 | 475 | 0 | 0 | |
ISHARES INC | MSCI AUST | 464286103 | 3,783 | 191,819 | SH | DFND | 43 | 0 | 0 | 191,819 | |
ISHARES INC | MSCI FRNTR | 464286145 | 5,035 | 196,739 | SH | DFND | 2 | 0 | 0 | 196,739 | |
ISHARES INC | MSCI FRNTR | 464286145 | 133 | 5,191 | SH | DFND | 43 | 0 | 0 | 5,191 | |
ISHARES INC | US INTL HG | 464286178 | 17,586 | 366,245 | SH | DFND | 2 | 0 | 0 | 366,245 | |
ISHARES INC | US INTL HG | 464286178 | 32,349 | 673,689 | SH | DFND | 43 | 0 | 0 | 673,689 | |
ISHARES INC | MSCI AUSTR | 464286202 | 208 | 14,249 | SH | DFND | 2 | 0 | 0 | 14,249 | |
ISHARES INC | INTL HIGH | 464286210 | 876 | 16,786 | SH | DFND | 2 | 0 | 0 | 16,786 | |
ISHARES INC | INTL HIGH | 464286210 | 84 | 1,618 | SH | DFND | 43 | 0 | 0 | 1,618 | |
ISHARES INC | JP MRG EM | 464286251 | 129 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
ISHARES INC | JP MRG EM | 464286251 | 109 | 2,107 | SH | DFND | 43 | 0 | 0 | 2,107 | |
ISHARES INC | JP MRGN EM | 464286285 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ISHARES INC | JP MRGN EM | 464286285 | 5,985 | 137,136 | SH | DFND | 2 | 0 | 0 | 137,136 | |
ISHARES INC | JP MRGN EM | 464286285 | 3,717 | 85,184 | SH | DFND | 43 | 0 | 0 | 85,184 | |
ISHARES INC | ASIA/PAC D | 464286293 | 256 | 7,871 | SH | DFND | 2 | 0 | 0 | 7,871 | |
ISHARES INC | ASIA/PAC D | 464286293 | 14 | 421 | SH | DFND | 43 | 0 | 0 | 421 | |
ISHARES INC | MSCI BELGI | 464286301 | 3 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
ISHARES INC | EM MKTS DI | 464286319 | 126 | 4,192 | SH | DFND | 1 | 730 | 0 | 3,462 | |
ISHARES INC | EM MKTS DI | 464286319 | 26,426 | 877,649 | SH | DFND | 2 | 0 | 0 | 877,649 | |
ISHARES INC | EM MKTS DI | 464286319 | 2,165 | 71,887 | SH | DFND | 43 | 0 | 0 | 71,887 | |
ISHARES INC | MSCI GLB S | 464286327 | 2,934 | 188,328 | SH | DFND | 2 | 0 | 0 | 188,328 | |
ISHARES INC | MSCI GLB S | 464286327 | 171 | 10,944 | SH | DFND | 43 | 0 | 0 | 10,944 | |
ISHARES INC | GLB ENR PR | 464286343 | 89 | 8,532 | SH | DFND | 2 | 0 | 0 | 8,532 | |
ISHARES INC | GLB ENR PR | 464286343 | 37 | 3,556 | SH | DFND | 43 | 0 | 0 | 3,556 | |
ISHARES INC | GLB AGRIC | 464286350 | 44 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
ISHARES INC | GLB AGRIC | 464286350 | 281 | 9,763 | SH | DFND | 2 | 0 | 0 | 9,763 | |
ISHARES INC | GLB AGRIC | 464286350 | 3 | 87 | SH | DFND | 43 | 0 | 0 | 87 | |
ISHARES INC | MSCI WORLD | 464286392 | 15,159 | 152,319 | SH | DFND | 2 | 0 | 0 | 152,319 | |
ISHARES INC | MSCI WORLD | 464286392 | 1,713 | 17,215 | SH | DFND | 3 | 0 | 17,215 | 0 | |
ISHARES INC | MSCI WORLD | 464286392 | 2,806 | 28,192 | SH | DFND | 43 | 0 | 0 | 28,192 | |
ISHARES INC | MSCI BRAZI | 464286400 | 2,316 | 83,739 | SH | DFND | 1 | 76,923 | 1 | 6,815 | |
ISHARES INC | MSCI BRAZI | 464286400 | 3,633 | 131,345 | SH | DFND | 2 | 0 | 0 | 131,345 | |
ISHARES INC | MSCI BRAZI | 464286400 | 4,149 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
ISHARES INC | MSCI BRAZI | 464286400 | 4,210 | 152,219 | SH | DFND | 3 | 0 | 152,219 | 0 | |
ISHARES INC | MSCI BRAZI | 464286400 | 20,745 | 750,000 | SH | Put | DFND | 3 | 0 | 750,000 | 0 |
ISHARES INC | MSCI BRAZI | 464286400 | 36,035 | 1,302,800 | SH | Put | DFND | 6 | 0 | 1,302,800 | 0 |
ISHARES INC | MSCI BRAZI | 464286400 | 45,327 | 1,638,734 | SH | DFND | 6 | 0 | 1,638,734 | 0 | |
ISHARES INC | MSCI BRAZI | 464286400 | 1,031 | 37,273 | SH | DFND | 43 | 0 | 0 | 37,273 | |
ISHARES INC | MSCI EM AS | 464286426 | 229 | 3,062 | SH | DFND | 1 | 3,058 | 0 | 4 | |
ISHARES INC | MSCI EM AS | 464286426 | 5,659 | 75,779 | SH | DFND | 2 | 0 | 0 | 75,779 | |
ISHARES INC | MSCI EM AS | 464286426 | 1,249 | 16,728 | SH | DFND | 43 | 0 | 0 | 16,728 | |
ISHARES INC | EM MKT SM- | 464286475 | 798 | 18,212 | SH | DFND | 2 | 0 | 0 | 18,212 | |
ISHARES INC | EM MKT SM- | 464286475 | 103 | 2,356 | SH | DFND | 43 | 0 | 0 | 2,356 | |
ISHARES INC | MSCI CDA E | 464286509 | 2,001 | 72,999 | SH | DFND | 1 | 72,999 | 0 | 0 | |
ISHARES INC | MSCI CDA E | 464286509 | 29,221 | 1,066,081 | SH | DFND | 2 | 0 | 0 | 1,066,081 | |
ISHARES INC | MSCI CDA E | 464286509 | 1,102 | 40,205 | SH | DFND | 28 | 40,205 | 0 | 0 | |
ISHARES INC | MSCI CDA E | 464286509 | 103,412 | 3,772,799 | SH | DFND | 43 | 0 | 0 | 3,772,799 | |
ISHARES INC | JP MORGAN | 464286517 | 403 | 9,645 | SH | DFND | 1 | 0 | 0 | 9,645 | |
ISHARES INC | JP MORGAN | 464286517 | 738 | 17,631 | SH | DFND | 2 | 0 | 0 | 17,631 | |
ISHARES INC | JP MORGAN | 464286517 | 79 | 1,892 | SH | DFND | 43 | 0 | 0 | 1,892 | |
ISHARES INC | MSCI GBL M | 464286525 | 85,265 | 927,699 | SH | DFND | 1 | 927,699 | 0 | 0 | |
ISHARES INC | MSCI GBL M | 464286525 | 125,517 | 1,365,648 | SH | DFND | 2 | 0 | 0 | 1,365,648 | |
ISHARES INC | MSCI GBL M | 464286525 | 13 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
ISHARES INC | MSCI GBL M | 464286525 | 19,240 | 209,330 | SH | DFND | 43 | 0 | 0 | 209,330 | |
ISHARES INC | MSCI EMERG | 464286533 | 177,995 | 3,225,716 | SH | DFND | 1 | 2,964,701 | 0 | 261,015 | |
ISHARES INC | MSCI EMERG | 464286533 | 44,660 | 809,352 | SH | DFND | 2 | 0 | 0 | 809,352 | |
ISHARES INC | MSCI EMERG | 464286533 | 2,360 | 42,767 | SH | DFND | 28 | 21,009 | 0 | 21,758 | |
ISHARES INC | MSCI EMERG | 464286533 | 60,829 | 1,102,366 | SH | DFND | 43 | 0 | 0 | 1,102,366 | |
ISHARES INC | MSCI JAPN | 464286582 | 318 | 4,337 | SH | DFND | 2 | 0 | 0 | 4,337 | |
ISHARES INC | MSCI JAPN | 464286582 | 17 | 237 | SH | DFND | 43 | 0 | 0 | 237 | |
ISHARES INC | MSCI EURZO | 464286608 | 50,067 | 1,320,328 | SH | DFND | 1 | 1,315,307 | 0 | 5,021 | |
ISHARES INC | MSCI EURZO | 464286608 | 75,431 | 1,989,207 | SH | DFND | 2 | 0 | 0 | 1,989,207 | |
ISHARES INC | MSCI EURZO | 464286608 | 2,464 | 64,970 | SH | DFND | 28 | 64,970 | 0 | 0 | |
ISHARES INC | MSCI EURZO | 464286608 | 374,277 | 9,870,169 | SH | DFND | 43 | 0 | 0 | 9,870,169 | |
ISHARES INC | MSCI THAIL | 464286624 | 203 | 3,239 | SH | DFND | 1 | 1,445 | 1,794 | 0 | |
ISHARES INC | MSCI THAIL | 464286624 | 124 | 1,984 | SH | DFND | 2 | 0 | 0 | 1,984 | |
ISHARES INC | MSCI THAIL | 464286624 | 113 | 1,794 | SH | DFND | 3 | 0 | 1,794 | 0 | |
ISHARES INC | MSCI ISRAE | 464286632 | 471 | 8,976 | SH | DFND | 1 | 8,976 | 0 | 0 | |
ISHARES INC | MSCI ISRAE | 464286632 | 1,570 | 29,954 | SH | DFND | 2 | 0 | 0 | 29,954 | |
ISHARES INC | MSCI ISRAE | 464286632 | 161 | 3,078 | SH | DFND | 43 | 0 | 0 | 3,078 | |
ISHARES INC | MSCI CHILE | 464286640 | 39 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
ISHARES INC | MSCI CHILE | 464286640 | 99 | 4,102 | SH | DFND | 2 | 0 | 0 | 4,102 | |
ISHARES INC | MSCI BRIC | 464286657 | 422 | 9,069 | SH | DFND | 2 | 0 | 0 | 9,069 | |
ISHARES INC | MSCI BRIC | 464286657 | 738 | 15,875 | SH | DFND | 43 | 0 | 0 | 15,875 | |
ISHARES INC | MSCI PAC J | 464286665 | 16,717 | 411,955 | SH | DFND | 1 | 411,955 | 0 | 0 | |
ISHARES INC | MSCI PAC J | 464286665 | 53,313 | 1,313,787 | SH | DFND | 2 | 0 | 0 | 1,313,787 | |
ISHARES INC | MSCI PAC J | 464286665 | 755 | 18,596 | SH | DFND | 3 | 0 | 18,596 | 0 | |
ISHARES INC | MSCI PAC J | 464286665 | 184,189 | 4,538,909 | SH | DFND | 43 | 0 | 0 | 4,538,909 | |
ISHARES INC | MSCI EQUAL | 464286681 | 2,287 | 37,454 | SH | DFND | 2 | 0 | 0 | 37,454 | |
ISHARES INC | MSCI EQUAL | 464286681 | 27 | 444 | SH | DFND | 43 | 0 | 0 | 444 | |
ISHARES INC | MSCI FRANC | 464286707 | 981 | 35,105 | SH | DFND | 1 | 1,320 | 0 | 33,785 | |
ISHARES INC | MSCI FRANC | 464286707 | 1,552 | 55,537 | SH | DFND | 2 | 0 | 0 | 55,537 | |
ISHARES INC | MSCI FRANC | 464286707 | 3,420 | 122,405 | SH | DFND | 43 | 0 | 0 | 122,405 | |
ISHARES INC | MSCI TURKE | 464286715 | 126 | 6,364 | SH | DFND | 1 | 1,710 | 2,654 | 2,000 | |
ISHARES INC | MSCI TURKE | 464286715 | 1,916 | 96,962 | SH | DFND | 2 | 0 | 0 | 96,962 | |
ISHARES INC | MSCI TURKE | 464286715 | 52 | 2,654 | SH | DFND | 3 | 0 | 2,654 | 0 | |
ISHARES INC | MSCI TURKE | 464286715 | 84 | 4,241 | SH | DFND | 6 | 0 | 4,241 | 0 | |
ISHARES INC | MSCI SWITZ | 464286749 | 499 | 12,143 | SH | DFND | 1 | 12,143 | 0 | 0 | |
ISHARES INC | MSCI SWITZ | 464286749 | 36,388 | 885,989 | SH | DFND | 2 | 0 | 0 | 885,989 | |
ISHARES INC | MSCI SWITZ | 464286749 | 112,812 | 2,746,824 | SH | DFND | 43 | 0 | 0 | 2,746,824 | |
ISHARES INC | MSCI SWEDE | 464286756 | 291 | 8,231 | SH | DFND | 1 | 8,112 | 119 | 0 | |
ISHARES INC | MSCI SWEDE | 464286756 | 6,085 | 172,341 | SH | DFND | 2 | 0 | 0 | 172,341 | |
ISHARES INC | MSCI SWEDE | 464286756 | 4 | 119 | SH | DFND | 3 | 0 | 119 | 0 | |
ISHARES INC | MSCI SWEDE | 464286756 | 35,005 | 991,364 | SH | DFND | 43 | 0 | 0 | 991,364 | |
ISHARES INC | MSCI SPAIN | 464286764 | 378 | 17,386 | SH | DFND | 1 | 650 | 0 | 16,736 | |
ISHARES INC | MSCI SPAIN | 464286764 | 196 | 9,010 | SH | DFND | 2 | 0 | 0 | 9,010 | |
ISHARES INC | MSCI SPAIN | 464286764 | 1,155 | 53,067 | SH | DFND | 43 | 0 | 0 | 53,067 | |
ISHARES INC | MSCI STH K | 464286772 | 10,563 | 161,668 | SH | DFND | 1 | 161,668 | 0 | 0 | |
ISHARES INC | MSCI STH K | 464286772 | 3,768 | 57,675 | SH | DFND | 2 | 0 | 0 | 57,675 | |
ISHARES INC | MSCI STH K | 464286772 | 6,345 | 97,100 | SH | DFND | 3 | 0 | 97,100 | 0 | |
ISHARES INC | MSCI STH K | 464286772 | 31 | 480 | SH | DFND | 6 | 0 | 480 | 0 | |
ISHARES INC | MSCI STH K | 464286772 | 65 | 1,000 | SH | Put | DFND | 6 | 0 | 1,000 | 0 |
ISHARES INC | MSCI STH K | 464286772 | 357 | 5,466 | SH | DFND | 43 | 0 | 0 | 5,466 | |
ISHARES INC | MSCI STH A | 464286780 | 898 | 24,323 | SH | DFND | 1 | 8,374 | 0 | 15,949 | |
ISHARES INC | MSCI STH A | 464286780 | 216 | 5,851 | SH | DFND | 2 | 0 | 0 | 5,851 | |
ISHARES INC | MSCI STH A | 464286780 | 19,837 | 537,142 | SH | DFND | 6 | 0 | 537,142 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 4 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 1,647 | 44,596 | SH | DFND | 43 | 0 | 0 | 44,596 | |
ISHARES INC | MSCI GERMA | 464286806 | 8,509 | 292,091 | SH | DFND | 1 | 292,091 | 0 | 0 | |
ISHARES INC | MSCI GERMA | 464286806 | 13,965 | 479,407 | SH | DFND | 2 | 0 | 0 | 479,407 | |
ISHARES INC | MSCI GERMA | 464286806 | 915 | 31,395 | SH | DFND | 28 | 31,395 | 0 | 0 | |
ISHARES INC | MSCI GERMA | 464286806 | 24 | 819 | SH | DFND | 43 | 0 | 0 | 819 | |
ISHARES INC | MSCI NETHE | 464286814 | 154 | 4,416 | SH | DFND | 1 | 4,415 | 1 | 0 | |
ISHARES INC | MSCI NETHE | 464286814 | 2,073 | 59,518 | SH | DFND | 2 | 0 | 0 | 59,518 | |
ISHARES INC | MSCI NETHE | 464286814 | 8 | 224 | SH | DFND | 43 | 0 | 0 | 224 | |
ISHARES INC | MSCI MEXIC | 464286822 | 3,541 | 106,138 | SH | DFND | 1 | 94,162 | 0 | 11,976 | |
ISHARES INC | MSCI MEXIC | 464286822 | 2,245 | 67,308 | SH | DFND | 2 | 0 | 0 | 67,308 | |
ISHARES INC | MSCI MEXIC | 464286822 | 10,656 | 319,430 | SH | DFND | 3 | 0 | 319,430 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 2,382 | 71,400 | SH | Put | DFND | 6 | 0 | 71,400 | 0 |
ISHARES INC | MSCI MEXIC | 464286822 | 4,555 | 136,527 | SH | DFND | 6 | 0 | 136,527 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 200 | 6,000 | SH | Call | DFND | 6 | 0 | 6,000 | 0 |
ISHARES INC | MSCI MEXIC | 464286822 | 7 | 215 | SH | DFND | 28 | 215 | 0 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 1,108 | 33,221 | SH | DFND | 43 | 0 | 0 | 33,221 | |
ISHARES INC | MSCI HONG | 464286871 | 4,582 | 209,026 | SH | DFND | 1 | 207,612 | 1,414 | 0 | |
ISHARES INC | MSCI HONG | 464286871 | 1,145 | 52,226 | SH | DFND | 2 | 0 | 0 | 52,226 | |
ISHARES INC | MSCI HONG | 464286871 | 24 | 1,093 | SH | DFND | 3 | 0 | 1,093 | 0 | |
ISHARES INC | MSCI HONG | 464286871 | 294 | 13,432 | SH | DFND | 43 | 0 | 0 | 13,432 | |
ISHARES INC | CORE MSCI | 46434G103 | 723,285 | 13,698,571 | SH | DFND | 1 | 11,941,253 | 12,864 | 1,744,454 | |
ISHARES INC | CORE MSCI | 46434G103 | 739,699 | 14,009,450 | SH | DFND | 2 | 0 | 0 | 14,009,450 | |
ISHARES INC | CORE MSCI | 46434G103 | 169,939 | 3,218,549 | SH | DFND | 3 | 0 | 3,218,549 | 0 | |
ISHARES INC | CORE MSCI | 46434G103 | 10 | 186 | SH | DFND | 6 | 0 | 186 | 0 | |
ISHARES INC | CORE MSCI | 46434G103 | 14,769 | 279,719 | SH | DFND | 28 | 256,192 | 0 | 23,527 | |
ISHARES INC | CORE MSCI | 46434G103 | 3,268,290 | 61,899,424 | SH | DFND | 43 | 0 | 0 | 61,899,424 | |
ISHARES INC | MSCI COLMB | 46434G202 | 6 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
ISHARES INC | CUR HD MSC | 46434G509 | 9,422 | 347,824 | SH | DFND | 2 | 0 | 0 | 347,824 | |
ISHARES INC | CUR HD MSC | 46434G509 | 251 | 9,259 | SH | DFND | 43 | 0 | 0 | 9,259 | |
ISHARES INC | MSCI EMRG | 46434G764 | 365 | 7,896 | SH | DFND | 2 | 0 | 0 | 7,896 | |
ISHARES INC | MSCI EMRG | 46434G764 | 1,729 | 37,372 | SH | DFND | 43 | 0 | 0 | 37,372 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 16,136 | 359,369 | SH | DFND | 1 | 354,795 | 4,574 | 0 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 3,735 | 83,194 | SH | DFND | 2 | 0 | 0 | 83,194 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 502 | 11,190 | SH | DFND | 43 | 0 | 0 | 11,190 | |
ISHARES INC | MSCI SINGP | 46434G780 | 3,016 | 161,109 | SH | DFND | 1 | 160,959 | 150 | 0 | |
ISHARES INC | MSCI SINGP | 46434G780 | 609 | 32,555 | SH | DFND | 2 | 0 | 0 | 32,555 | |
ISHARES INC | MSCI SINGP | 46434G780 | 3 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
ISHARES INC | MSCI SINGP | 46434G780 | 621 | 33,174 | SH | DFND | 43 | 0 | 0 | 33,174 | |
ISHARES INC | MSCI RUSSI | 46434G798 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES INC | MSCI RUSSI | 46434G798 | 401 | 12,354 | SH | DFND | 2 | 0 | 0 | 12,354 | |
ISHARES INC | MSCI MLY E | 46434G814 | 403 | 15,402 | SH | DFND | 1 | 15,402 | 0 | 0 | |
ISHARES INC | MSCI MLY E | 46434G814 | 210 | 8,027 | SH | DFND | 2 | 0 | 0 | 8,027 | |
ISHARES INC | MSCI MLY E | 46434G814 | 1 | 42 | SH | DFND | 43 | 0 | 0 | 42 | |
ISHARES INC | MSCI JPN E | 46434G822 | 54,106 | 915,958 | SH | DFND | 1 | 834,544 | 36,000 | 45,414 | |
ISHARES INC | MSCI JPN E | 46434G822 | 81,155 | 1,373,878 | SH | DFND | 2 | 0 | 0 | 1,373,878 | |
ISHARES INC | MSCI JPN E | 46434G822 | 29,535 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
ISHARES INC | MSCI JPN E | 46434G822 | 2,084 | 35,279 | SH | DFND | 6 | 0 | 35,279 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 123 | 2,088 | SH | DFND | 28 | 2,088 | 0 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 61,597 | 1,042,775 | SH | DFND | 43 | 0 | 0 | 1,042,775 | |
ISHARES INC | MSCI ITALY | 46434G830 | 95 | 3,900 | SH | DFND | 1 | 400 | 0 | 3,500 | |
ISHARES INC | MSCI ITALY | 46434G830 | 1,508 | 61,856 | SH | DFND | 2 | 0 | 0 | 61,856 | |
ISHARES INC | MSCI GBL E | 46434G848 | 4,888 | 182,540 | SH | DFND | 2 | 0 | 0 | 182,540 | |
ISHARES INC | MSCI GBL E | 46434G848 | 1,586 | 59,236 | SH | DFND | 43 | 0 | 0 | 59,236 | |
ISHARES INC | MSCI GBL G | 46434G855 | 12,354 | 378,274 | SH | DFND | 2 | 0 | 0 | 378,274 | |
ISHARES INC | MSCI GBL G | 46434G855 | 1,963 | 60,117 | SH | DFND | 43 | 0 | 0 | 60,117 | |
ISHARES INC | ESG AWR MS | 46434G863 | 39,823 | 1,118,323 | SH | DFND | 1 | 388,308 | 0 | 730,015 | |
ISHARES INC | ESG AWR MS | 46434G863 | 30,572 | 858,530 | SH | DFND | 2 | 0 | 0 | 858,530 | |
ISHARES INC | ESG AWR MS | 46434G863 | 699 | 19,619 | SH | DFND | 28 | 0 | 0 | 19,619 | |
ISHARES INC | ESG AWR MS | 46434G863 | 117,209 | 3,291,456 | SH | DFND | 43 | 0 | 0 | 3,291,456 | |
ISHARES INC | MSCI EMERG | 46434G889 | 34,333 | 782,419 | SH | DFND | 2 | 0 | 0 | 782,419 | |
ISHARES INC | MSCI EMERG | 46434G889 | 2,905 | 66,196 | SH | DFND | 43 | 0 | 0 | 66,196 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN I | 46428R107 | 129 | 11,990 | SH | DFND | 1 | 3,075 | 8,915 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN I | 46428R107 | 2,446 | 227,581 | SH | DFND | 2 | 0 | 0 | 227,581 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN I | 46428R107 | 732 | 68,118 | SH | DFND | 43 | 0 | 0 | 68,118 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 49,801 | 2,301,361 | SH | DFND | 1 | 2,284,139 | 971 | 16,251 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 28 | 1,300 | SH | Call | DFND | 2 | 0 | 0 | 1,300 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 119,322 | 5,513,952 | SH | DFND | 2 | 0 | 0 | 5,513,952 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 389 | 17,953 | SH | DFND | 3 | 0 | 17,953 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,319 | 199,600 | SH | Call | DFND | 3 | 0 | 199,600 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,030 | 140,000 | SH | Put | DFND | 3 | 0 | 140,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 12 | 535 | SH | DFND | 28 | 535 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 16,443 | 759,828 | SH | DFND | 43 | 0 | 0 | 759,828 | |
ISHARES TR | S&P 100 ET | 464287101 | 528,934 | 3,396,482 | SH | DFND | 1 | 3,396,271 | 0 | 211 | |
ISHARES TR | S&P 100 ET | 464287101 | 199,195 | 1,279,108 | SH | DFND | 2 | 0 | 0 | 1,279,108 | |
ISHARES TR | S&P 100 ET | 464287101 | 79 | 507 | SH | DFND | 28 | 507 | 0 | 0 | |
ISHARES TR | S&P 100 ET | 464287101 | 230,721 | 1,481,543 | SH | DFND | 43 | 0 | 0 | 1,481,543 | |
ISHARES TR | MRNGSTR LG | 464287119 | 4,359 | 16,297 | SH | DFND | 1 | 16,297 | 0 | 0 | |
ISHARES TR | MRNGSTR LG | 464287119 | 69,442 | 259,647 | SH | DFND | 2 | 0 | 0 | 259,647 | |
ISHARES TR | MRNGSTR LG | 464287119 | 4,508 | 16,854 | SH | DFND | 43 | 0 | 0 | 16,854 | |
ISHARES TR | MRNGSTR LG | 464287127 | 399 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
ISHARES TR | MRNGSTR LG | 464287127 | 8,645 | 44,336 | SH | DFND | 2 | 0 | 0 | 44,336 | |
ISHARES TR | MRNGSTR LG | 464287127 | 2,335 | 11,972 | SH | DFND | 43 | 0 | 0 | 11,972 | |
ISHARES TR | CORE S&P T | 464287150 | 14,146 | 187,383 | SH | DFND | 1 | 96,571 | 56,000 | 34,812 | |
ISHARES TR | CORE S&P T | 464287150 | 267,079 | 3,537,939 | SH | DFND | 2 | 0 | 0 | 3,537,939 | |
ISHARES TR | CORE S&P T | 464287150 | 95,838 | 1,269,540 | SH | DFND | 43 | 0 | 0 | 1,269,540 | |
ISHARES TR | SELECT DIV | 464287168 | 346,410 | 4,248,347 | SH | DFND | 1 | 3,647,342 | 19,000 | 582,005 | |
ISHARES TR | SELECT DIV | 464287168 | 207,004 | 2,538,677 | SH | DFND | 2 | 0 | 0 | 2,538,677 | |
ISHARES TR | SELECT DIV | 464287168 | 2,603 | 31,921 | SH | DFND | 28 | 28,570 | 0 | 3,351 | |
ISHARES TR | SELECT DIV | 464287168 | 34,903 | 428,050 | SH | DFND | 43 | 0 | 0 | 428,050 | |
ISHARES TR | TIPS BD ET | 464287176 | 233,147 | 1,843,061 | SH | DFND | 1 | 1,239,447 | 483,772 | 119,842 | |
ISHARES TR | TIPS BD ET | 464287176 | 741,029 | 5,857,935 | SH | DFND | 2 | 0 | 0 | 5,857,935 | |
ISHARES TR | TIPS BD ET | 464287176 | 9,193 | 72,675 | SH | DFND | 3 | 0 | 72,675 | 0 | |
ISHARES TR | TIPS BD ET | 464287176 | 13 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES TR | TIPS BD ET | 464287176 | 1,130,325 | 8,935,378 | SH | DFND | 43 | 0 | 0 | 8,935,378 | |
ISHARES TR | CHINA LG-C | 464287184 | 4,630 | 110,239 | SH | DFND | 1 | 71,685 | 38,554 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 7,882 | 187,658 | SH | DFND | 2 | 0 | 0 | 187,658 | |
ISHARES TR | CHINA LG-C | 464287184 | 194,670 | 4,635,000 | SH | Put | DFND | 3 | 0 | 4,635,000 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 27,284 | 649,612 | SH | DFND | 3 | 0 | 649,612 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 107,310 | 2,555,000 | SH | Call | DFND | 3 | 0 | 2,555,000 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 16,800 | 400,000 | SH | Call | DFND | 6 | 0 | 400,000 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 11,562 | 275,283 | SH | DFND | 6 | 0 | 275,283 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 31,584 | 752,000 | SH | Put | DFND | 6 | 0 | 752,000 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 556 | 13,249 | SH | DFND | 43 | 0 | 0 | 13,249 | |
ISHARES TR | TRANS AVG | 464287192 | 3,316 | 16,668 | SH | DFND | 1 | 16,668 | 0 | 0 | |
ISHARES TR | TRANS AVG | 464287192 | 10,912 | 54,852 | SH | DFND | 2 | 0 | 0 | 54,852 | |
ISHARES TR | TRANS AVG | 464287192 | 60 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
ISHARES TR | TRANS AVG | 464287192 | 10,787 | 54,224 | SH | DFND | 3 | 0 | 54,224 | 0 | |
ISHARES TR | TRANS AVG | 464287192 | 74,430 | 374,153 | SH | DFND | 43 | 0 | 0 | 374,153 | |
ISHARES TR | CORE S&P50 | 464287200 | 11,907,688 | 35,433,220 | SH | DFND | 1 | 7,441,417 | 27,966,993 | 24,810 | |
ISHARES TR | CORE S&P50 | 464287200 | 1,404,860 | 4,180,384 | SH | DFND | 2 | 0 | 0 | 4,180,384 | |
ISHARES TR | CORE S&P50 | 464287200 | 37,429 | 111,377 | SH | DFND | 3 | 0 | 111,377 | 0 | |
ISHARES TR | CORE S&P50 | 464287200 | 36,123 | 107,489 | SH | DFND | 28 | 106,087 | 0 | 1,402 | |
ISHARES TR | CORE S&P50 | 464287200 | 1,053,518 | 3,134,911 | SH | DFND | 43 | 0 | 0 | 3,134,911 | |
ISHARES TR | CORE US AG | 464287226 | 1,535,646 | 13,007,335 | SH | DFND | 1 | 8,822,989 | 3,991,540 | 192,806 | |
ISHARES TR | CORE US AG | 464287226 | 673,458 | 5,704,373 | SH | DFND | 2 | 0 | 0 | 5,704,373 | |
ISHARES TR | CORE US AG | 464287226 | 56,748 | 480,672 | SH | DFND | 3 | 0 | 480,672 | 0 | |
ISHARES TR | CORE US AG | 464287226 | 23,612 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
ISHARES TR | CORE US AG | 464287226 | 1,378 | 11,675 | SH | DFND | 6 | 0 | 11,675 | 0 | |
ISHARES TR | CORE US AG | 464287226 | 1,450 | 12,280 | SH | DFND | 28 | 11,804 | 0 | 476 | |
ISHARES TR | CORE US AG | 464287226 | 531,447 | 4,501,500 | SH | DFND | 43 | 0 | 0 | 4,501,500 | |
ISHARES TR | MSCI EMG M | 464287234 | 793,485 | 17,996,927 | SH | DFND | 1 | 11,628,423 | 6,334,824 | 33,680 | |
ISHARES TR | MSCI EMG M | 464287234 | 220,062 | 4,991,204 | SH | DFND | 2 | 0 | 0 | 4,991,204 | |
ISHARES TR | MSCI EMG M | 464287234 | 187,431 | 4,251,100 | SH | Put | DFND | 3 | 0 | 4,251,100 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 71,320 | 1,617,600 | SH | Call | DFND | 3 | 0 | 1,617,600 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 11,668 | 264,639 | SH | DFND | 3 | 0 | 264,639 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 402,004 | 9,117,800 | SH | Put | DFND | 6 | 0 | 9,117,800 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 100,203 | 2,272,700 | SH | Call | DFND | 6 | 0 | 2,272,700 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 245,304 | 5,563,704 | SH | DFND | 6 | 0 | 5,563,704 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 8,867 | 201,115 | SH | DFND | 28 | 191,644 | 0 | 9,471 | |
ISHARES TR | MSCI EMG M | 464287234 | 66,767 | 1,514,332 | SH | DFND | 43 | 0 | 0 | 1,514,332 | |
ISHARES TR | IBOXX INV | 464287242 | 260,721 | 1,935,427 | SH | DFND | 1 | 1,021,292 | 356,563 | 557,572 | |
ISHARES TR | IBOXX INV | 464287242 | 883,030 | 6,555,047 | SH | DFND | 2 | 0 | 0 | 6,555,047 | |
ISHARES TR | IBOXX INV | 464287242 | 67 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
ISHARES TR | IBOXX INV | 464287242 | 225,635 | 1,674,970 | SH | DFND | 3 | 0 | 1,674,970 | 0 | |
ISHARES TR | IBOXX INV | 464287242 | 2,035 | 15,104 | SH | DFND | 6 | 0 | 15,104 | 0 | |
ISHARES TR | IBOXX INV | 464287242 | 17,512 | 130,000 | SH | Call | DFND | 6 | 0 | 130,000 | 0 |
ISHARES TR | IBOXX INV | 464287242 | 92,950 | 690,000 | SH | Put | DFND | 6 | 0 | 690,000 | 0 |
ISHARES TR | IBOXX INV | 464287242 | 2,673 | 19,844 | SH | DFND | 28 | 15,765 | 0 | 4,079 | |
ISHARES TR | IBOXX INV | 464287242 | 2,383,155 | 17,691,005 | SH | DFND | 43 | 0 | 0 | 17,691,005 | |
ISHARES TR | GBL COMM S | 464287275 | 1,695 | 25,696 | SH | DFND | 1 | 25,696 | 0 | 0 | |
ISHARES TR | GBL COMM S | 464287275 | 3,233 | 49,021 | SH | DFND | 2 | 0 | 0 | 49,021 | |
ISHARES TR | GBL COMM S | 464287275 | 342 | 5,179 | SH | DFND | 43 | 0 | 0 | 5,179 | |
ISHARES TR | GLOBAL TEC | 464287291 | 110,986 | 420,928 | SH | DFND | 1 | 360,996 | 0 | 59,932 | |
ISHARES TR | GLOBAL TEC | 464287291 | 42,870 | 162,591 | SH | DFND | 2 | 0 | 0 | 162,591 | |
ISHARES TR | GLOBAL TEC | 464287291 | 2 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ISHARES TR | GLOBAL TEC | 464287291 | 483 | 1,832 | SH | DFND | 28 | 80 | 0 | 1,752 | |
ISHARES TR | GLOBAL TEC | 464287291 | 32,947 | 124,956 | SH | DFND | 43 | 0 | 0 | 124,956 | |
ISHARES TR | S&P 500 GR | 464287309 | 179,702 | 777,660 | SH | DFND | 1 | 740,320 | 0 | 37,340 | |
ISHARES TR | S&P 500 GR | 464287309 | 698,326 | 3,022,009 | SH | DFND | 2 | 0 | 0 | 3,022,009 | |
ISHARES TR | S&P 500 GR | 464287309 | 145 | 628 | SH | DFND | 28 | 628 | 0 | 0 | |
ISHARES TR | S&P 500 GR | 464287309 | 163,262 | 706,516 | SH | DFND | 43 | 0 | 0 | 706,516 | |
ISHARES TR | GLOB HLTHC | 464287325 | 43,933 | 611,708 | SH | DFND | 1 | 611,625 | 0 | 83 | |
ISHARES TR | GLOB HLTHC | 464287325 | 13,140 | 182,953 | SH | DFND | 2 | 0 | 0 | 182,953 | |
ISHARES TR | GLOB HLTHC | 464287325 | 59 | 820 | SH | DFND | 28 | 820 | 0 | 0 | |
ISHARES TR | GLOB HLTHC | 464287325 | 44,707 | 622,486 | SH | DFND | 43 | 0 | 0 | 622,486 | |
ISHARES TR | GLOBAL FIN | 464287333 | 803 | 15,159 | SH | DFND | 1 | 15,159 | 0 | 0 | |
ISHARES TR | GLOBAL FIN | 464287333 | 383 | 7,223 | SH | DFND | 2 | 0 | 0 | 7,223 | |
ISHARES TR | GLOBAL FIN | 464287333 | 11 | 209 | SH | DFND | 43 | 0 | 0 | 209 | |
ISHARES TR | GLOBAL ENE | 464287341 | 1,586 | 96,729 | SH | DFND | 1 | 96,729 | 0 | 0 | |
ISHARES TR | GLOBAL ENE | 464287341 | 19,762 | 1,205,024 | SH | DFND | 2 | 0 | 0 | 1,205,024 | |
ISHARES TR | GLOBAL ENE | 464287341 | 1,734 | 105,717 | SH | DFND | 43 | 0 | 0 | 105,717 | |
ISHARES TR | NORTH AMER | 464287374 | 1,585 | 80,074 | SH | DFND | 1 | 80,074 | 0 | 0 | |
ISHARES TR | NORTH AMER | 464287374 | 15,922 | 804,154 | SH | DFND | 2 | 0 | 0 | 804,154 | |
ISHARES TR | NORTH AMER | 464287374 | 1,003 | 50,635 | SH | DFND | 43 | 0 | 0 | 50,635 | |
ISHARES TR | JPX NIKKEI | 464287382 | 388 | 6,067 | SH | DFND | 2 | 0 | 0 | 6,067 | |
ISHARES TR | JPX NIKKEI | 464287382 | 21 | 326 | SH | DFND | 43 | 0 | 0 | 326 | |
ISHARES TR | LATN AMER | 464287390 | 95 | 4,509 | SH | DFND | 1 | 4,509 | 0 | 0 | |
ISHARES TR | LATN AMER | 464287390 | 376 | 17,872 | SH | DFND | 2 | 0 | 0 | 17,872 | |
ISHARES TR | LATN AMER | 464287390 | 7,280 | 345,667 | SH | DFND | 3 | 0 | 345,667 | 0 | |
ISHARES TR | LATN AMER | 464287390 | 141 | 6,679 | SH | DFND | 6 | 0 | 6,679 | 0 | |
ISHARES TR | LATN AMER | 464287390 | 85 | 4,030 | SH | DFND | 43 | 0 | 0 | 4,030 | |
ISHARES TR | S&P 500 VA | 464287408 | 41,761 | 371,378 | SH | DFND | 1 | 369,622 | 0 | 1,756 | |
ISHARES TR | S&P 500 VA | 464287408 | 495,912 | 4,410,066 | SH | DFND | 2 | 0 | 0 | 4,410,066 | |
ISHARES TR | S&P 500 VA | 464287408 | 101,948 | 906,604 | SH | DFND | 43 | 0 | 0 | 906,604 | |
ISHARES TR | 20 YR TR B | 464287432 | 39,487 | 241,863 | SH | DFND | 1 | 177,150 | 49,066 | 15,647 | |
ISHARES TR | 20 YR TR B | 464287432 | 457 | 2,800 | SH | Put | DFND | 2 | 0 | 0 | 2,800 |
ISHARES TR | 20 YR TR B | 464287432 | 348,366 | 2,133,810 | SH | DFND | 2 | 0 | 0 | 2,133,810 | |
ISHARES TR | 20 YR TR B | 464287432 | 150,232 | 920,200 | SH | Call | DFND | 3 | 0 | 920,200 | 0 |
ISHARES TR | 20 YR TR B | 464287432 | 328,691 | 2,013,300 | SH | Put | DFND | 3 | 0 | 2,013,300 | 0 |
ISHARES TR | 20 YR TR B | 464287432 | 70,730 | 433,238 | SH | DFND | 3 | 0 | 433,238 | 0 | |
ISHARES TR | 20 YR TR B | 464287432 | 9,632 | 59,000 | SH | DFND | 6 | 0 | 59,000 | 0 | |
ISHARES TR | 20 YR TR B | 464287432 | 179 | 1,097 | SH | DFND | 28 | 0 | 0 | 1,097 | |
ISHARES TR | 20 YR TR B | 464287432 | 969,078 | 5,935,793 | SH | DFND | 43 | 0 | 0 | 5,935,793 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 211,233 | 1,733,973 | SH | DFND | 1 | 401,427 | 1,330,750 | 1,796 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 1,598,278 | 13,120,000 | SH | Put | DFND | 1 | 0 | 13,120,000 | 0 |
ISHARES TR | BARCLAYS 7 | 464287440 | 828,376 | 6,800,000 | SH | Call | DFND | 1 | 0 | 6,800,000 | 0 |
ISHARES TR | BARCLAYS 7 | 464287440 | 294,843 | 2,420,317 | SH | DFND | 2 | 0 | 0 | 2,420,317 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 77,642 | 637,349 | SH | DFND | 3 | 0 | 637,349 | 0 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 670 | 5,499 | SH | DFND | 6 | 0 | 5,499 | 0 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 42 | 341 | SH | DFND | 28 | 341 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 118,805 | 975,251 | SH | DFND | 43 | 0 | 0 | 975,251 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 111,592 | 1,289,930 | SH | DFND | 1 | 1,235,908 | 14,920 | 39,102 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 808,122 | 9,341,367 | SH | DFND | 2 | 0 | 0 | 9,341,367 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 1,521 | 17,580 | SH | DFND | 3 | 0 | 17,580 | 0 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 1,777 | 20,541 | SH | DFND | 28 | 20,541 | 0 | 0 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 916,198 | 10,590,662 | SH | DFND | 43 | 0 | 0 | 10,590,662 | |
ISHARES TR | MSCI EAFE | 464287465 | 1,425,236 | 22,391,763 | SH | DFND | 1 | 17,983,246 | 4,327,017 | 81,500 | |
ISHARES TR | MSCI EAFE | 464287465 | 293 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 451,475 | 7,093,087 | SH | DFND | 2 | 0 | 0 | 7,093,087 | |
ISHARES TR | MSCI EAFE | 464287465 | 129,712 | 2,037,900 | SH | Put | DFND | 3 | 0 | 2,037,900 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 118,808 | 1,866,580 | SH | DFND | 3 | 0 | 1,866,580 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 139,871 | 2,197,500 | SH | Put | DFND | 6 | 0 | 2,197,500 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 85,561 | 1,344,248 | SH | DFND | 6 | 0 | 1,344,248 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 17,912 | 281,416 | SH | DFND | 28 | 274,470 | 0 | 6,946 | |
ISHARES TR | MSCI EAFE | 464287465 | 211,259 | 3,319,070 | SH | DFND | 43 | 0 | 0 | 3,319,070 | |
ISHARES TR | RUS MDCP V | 464287473 | 167,991 | 2,078,070 | SH | DFND | 1 | 2,042,429 | 32,930 | 2,711 | |
ISHARES TR | RUS MDCP V | 464287473 | 72,073 | 891,554 | SH | DFND | 2 | 0 | 0 | 891,554 | |
ISHARES TR | RUS MDCP V | 464287473 | 897 | 11,097 | SH | DFND | 3 | 0 | 11,097 | 0 | |
ISHARES TR | RUS MDCP V | 464287473 | 942 | 11,655 | SH | DFND | 28 | 11,655 | 0 | 0 | |
ISHARES TR | RUS MDCP V | 464287473 | 32,044 | 396,388 | SH | DFND | 43 | 0 | 0 | 396,388 | |
ISHARES TR | RUS MDCP V | 464287473 | 499 | 6,171 | SH | DFND | 43, 01 | 0 | 0 | 6,171 | |
ISHARES TR | RUS MD CP | 464287481 | 452,867 | 2,619,694 | SH | DFND | 1 | 2,611,093 | 388 | 8,213 | |
ISHARES TR | RUS MD CP | 464287481 | 119,209 | 689,586 | SH | DFND | 2 | 0 | 0 | 689,586 | |
ISHARES TR | RUS MD CP | 464287481 | 1,566 | 9,061 | SH | DFND | 3 | 0 | 9,061 | 0 | |
ISHARES TR | RUS MD CP | 464287481 | 906 | 5,240 | SH | DFND | 28 | 5,240 | 0 | 0 | |
ISHARES TR | RUS MD CP | 464287481 | 38,287 | 221,480 | SH | DFND | 43 | 0 | 0 | 221,480 | |
ISHARES TR | RUS MD CP | 464287481 | 454 | 2,629 | SH | DFND | 43, 01 | 0 | 0 | 2,629 | |
ISHARES TR | RUS MID CA | 464287499 | 2,740,359 | 47,758,080 | SH | DFND | 1 | 47,728,366 | 0 | 29,714 | |
ISHARES TR | RUS MID CA | 464287499 | 144,828 | 2,524,010 | SH | DFND | 2 | 0 | 0 | 2,524,010 | |
ISHARES TR | RUS MID CA | 464287499 | 519 | 9,045 | SH | DFND | 3 | 0 | 9,045 | 0 | |
ISHARES TR | RUS MID CA | 464287499 | 728 | 12,688 | SH | DFND | 6 | 0 | 12,688 | 0 | |
ISHARES TR | RUS MID CA | 464287499 | 20,408 | 355,658 | SH | DFND | 28 | 351,108 | 0 | 4,550 | |
ISHARES TR | RUS MID CA | 464287499 | 90,078 | 1,569,842 | SH | DFND | 43 | 0 | 0 | 1,569,842 | |
ISHARES TR | RUS MID CA | 464287499 | 102 | 1,774 | SH | DFND | 43, 01 | 0 | 0 | 1,774 | |
ISHARES TR | CORE S&P M | 464287507 | 1,647,448 | 8,890,228 | SH | DFND | 1 | 8,575,387 | 11,548 | 303,293 | |
ISHARES TR | CORE S&P M | 464287507 | 274,858 | 1,483,236 | SH | DFND | 2 | 0 | 0 | 1,483,236 | |
ISHARES TR | CORE S&P M | 464287507 | 4,021 | 21,701 | SH | DFND | 3 | 0 | 21,701 | 0 | |
ISHARES TR | CORE S&P M | 464287507 | 7,300 | 39,396 | SH | DFND | 28 | 30,541 | 0 | 8,855 | |
ISHARES TR | CORE S&P M | 464287507 | 224,204 | 1,209,886 | SH | DFND | 43 | 0 | 0 | 1,209,886 | |
ISHARES TR | EXPANDED T | 464287515 | 73,286 | 235,556 | SH | DFND | 1 | 235,340 | 0 | 216 | |
ISHARES TR | EXPANDED T | 464287515 | 177,249 | 569,713 | SH | DFND | 2 | 0 | 0 | 569,713 | |
ISHARES TR | EXPANDED T | 464287515 | 380,158 | 1,221,900 | SH | Call | DFND | 3 | 0 | 1,221,900 | 0 |
ISHARES TR | EXPANDED T | 464287515 | 346,987 | 1,115,285 | SH | DFND | 3 | 0 | 1,115,285 | 0 | |
ISHARES TR | EXPANDED T | 464287515 | 11 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
ISHARES TR | EXPANDED T | 464287515 | 38,392 | 123,399 | SH | DFND | 43 | 0 | 0 | 123,399 | |
ISHARES TR | PHLX SEMIC | 464287523 | 39,228 | 128,781 | SH | DFND | 1 | 128,781 | 0 | 0 | |
ISHARES TR | PHLX SEMIC | 464287523 | 92,352 | 303,181 | SH | DFND | 2 | 0 | 0 | 303,181 | |
ISHARES TR | PHLX SEMIC | 464287523 | 15,393 | 50,534 | SH | DFND | 3 | 0 | 50,534 | 0 | |
ISHARES TR | PHLX SEMIC | 464287523 | 454 | 1,490 | SH | DFND | 6 | 0 | 1,490 | 0 | |
ISHARES TR | PHLX SEMIC | 464287523 | 30,953 | 101,615 | SH | DFND | 43 | 0 | 0 | 101,615 | |
ISHARES TR | NA TEC MUL | 464287531 | 187 | 4,006 | SH | DFND | 2 | 0 | 0 | 4,006 | |
ISHARES TR | NA TEC MUL | 464287531 | 102 | 2,191 | SH | DFND | 43 | 0 | 0 | 2,191 | |
ISHARES TR | EXPND TEC | 464287549 | 69,434 | 224,661 | SH | DFND | 1 | 224,661 | 0 | 0 | |
ISHARES TR | EXPND TEC | 464287549 | 60,789 | 196,690 | SH | DFND | 2 | 0 | 0 | 196,690 | |
ISHARES TR | EXPND TEC | 464287549 | 8 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
ISHARES TR | EXPND TEC | 464287549 | 13,880 | 44,911 | SH | DFND | 43 | 0 | 0 | 44,911 | |
ISHARES TR | NASDAQ BIO | 464287556 | 170,437 | 1,258,672 | SH | DFND | 1 | 1,089,597 | 164,608 | 4,467 | |
ISHARES TR | NASDAQ BIO | 464287556 | 41 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
ISHARES TR | NASDAQ BIO | 464287556 | 320,626 | 2,367,818 | SH | DFND | 2 | 0 | 0 | 2,367,818 | |
ISHARES TR | NASDAQ BIO | 464287556 | 3,588 | 26,500 | SH | Call | DFND | 3 | 0 | 26,500 | 0 |
ISHARES TR | NASDAQ BIO | 464287556 | 3,466 | 25,600 | SH | Put | DFND | 3 | 0 | 25,600 | 0 |
ISHARES TR | NASDAQ BIO | 464287556 | 293,272 | 2,165,807 | SH | DFND | 3 | 0 | 2,165,807 | 0 | |
ISHARES TR | NASDAQ BIO | 464287556 | 262 | 1,938 | SH | DFND | 6 | 0 | 1,938 | 0 | |
ISHARES TR | NASDAQ BIO | 464287556 | 992 | 7,325 | SH | DFND | 28 | 7,325 | 0 | 0 | |
ISHARES TR | NASDAQ BIO | 464287556 | 1,051,824 | 7,767,695 | SH | DFND | 43 | 0 | 0 | 7,767,695 | |
ISHARES TR | COHEN STEE | 464287564 | 39,619 | 388,381 | SH | DFND | 1 | 366,641 | 0 | 21,740 | |
ISHARES TR | COHEN STEE | 464287564 | 11,260 | 110,384 | SH | DFND | 2 | 0 | 0 | 110,384 | |
ISHARES TR | COHEN STEE | 464287564 | 516 | 5,057 | SH | DFND | 28 | 0 | 0 | 5,057 | |
ISHARES TR | COHEN STEE | 464287564 | 8,503 | 83,358 | SH | DFND | 43 | 0 | 0 | 83,358 | |
ISHARES TR | GLOBAL 100 | 464287572 | 416 | 7,390 | SH | DFND | 1 | 6,690 | 0 | 700 | |
ISHARES TR | GLOBAL 100 | 464287572 | 37,879 | 672,815 | SH | DFND | 2 | 0 | 0 | 672,815 | |
ISHARES TR | GLOBAL 100 | 464287572 | 30,948 | 549,704 | SH | DFND | 43 | 0 | 0 | 549,704 | |
ISHARES TR | U.S. CNSM | 464287580 | 57 | 229 | SH | DFND | 1 | 213 | 0 | 16 | |
ISHARES TR | U.S. CNSM | 464287580 | 73,248 | 292,978 | SH | DFND | 2 | 0 | 0 | 292,978 | |
ISHARES TR | U.S. CNSM | 464287580 | 14,776 | 59,100 | SH | DFND | 3 | 0 | 59,100 | 0 | |
ISHARES TR | U.S. CNSM | 464287580 | 280 | 1,118 | SH | DFND | 6 | 0 | 1,118 | 0 | |
ISHARES TR | U.S. CNSM | 464287580 | 1,748 | 6,992 | SH | DFND | 43 | 0 | 0 | 6,992 | |
ISHARES TR | RUS 1000 V | 464287598 | 497,922 | 4,215,036 | SH | DFND | 1 | 3,719,109 | 0 | 495,927 | |
ISHARES TR | RUS 1000 V | 464287598 | 1,308,829 | 11,079,565 | SH | DFND | 2 | 0 | 0 | 11,079,565 | |
ISHARES TR | RUS 1000 V | 464287598 | 3,709 | 31,400 | SH | Call | DFND | 3 | 0 | 31,400 | 0 |
ISHARES TR | RUS 1000 V | 464287598 | 1,027 | 8,694 | SH | DFND | 3 | 0 | 8,694 | 0 | |
ISHARES TR | RUS 1000 V | 464287598 | 70,346 | 595,500 | SH | Put | DFND | 3 | 0 | 595,500 | 0 |
ISHARES TR | RUS 1000 V | 464287598 | 1,621 | 13,720 | SH | DFND | 28 | 6,974 | 0 | 6,746 | |
ISHARES TR | RUS 1000 V | 464287598 | 3,516,892 | 29,771,370 | SH | DFND | 43 | 0 | 0 | 29,771,370 | |
ISHARES TR | RUS 1000 V | 464287598 | 3,895 | 32,968 | SH | DFND | 43, 01 | 0 | 0 | 32,968 | |
ISHARES TR | S&P MC 400 | 464287606 | 69,447 | 290,353 | SH | DFND | 1 | 290,353 | 0 | 0 | |
ISHARES TR | S&P MC 400 | 464287606 | 108,353 | 453,020 | SH | DFND | 2 | 0 | 0 | 453,020 | |
ISHARES TR | S&P MC 400 | 464287606 | 39 | 165 | SH | DFND | 28 | 165 | 0 | 0 | |
ISHARES TR | S&P MC 400 | 464287606 | 23,839 | 99,669 | SH | DFND | 43 | 0 | 0 | 99,669 | |
ISHARES TR | RUS 1000 G | 464287614 | 1,833,925 | 8,455,553 | SH | DFND | 1 | 7,967,130 | 4,289 | 484,134 | |
ISHARES TR | RUS 1000 G | 464287614 | 1,934,126 | 8,917,543 | SH | DFND | 2 | 0 | 0 | 8,917,543 | |
ISHARES TR | RUS 1000 G | 464287614 | 16,102 | 74,242 | SH | DFND | 3 | 0 | 74,242 | 0 | |
ISHARES TR | RUS 1000 G | 464287614 | 108,445 | 500,000 | SH | Put | DFND | 3 | 0 | 500,000 | 0 |
ISHARES TR | RUS 1000 G | 464287614 | 108,445 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
ISHARES TR | RUS 1000 G | 464287614 | 10,512 | 48,469 | SH | DFND | 28 | 43,626 | 0 | 4,843 | |
ISHARES TR | RUS 1000 G | 464287614 | 4,179,968 | 19,272,294 | SH | DFND | 43 | 0 | 0 | 19,272,294 | |
ISHARES TR | RUS 1000 G | 464287614 | 113 | 519 | SH | DFND | 43, 01 | 0 | 0 | 519 | |
ISHARES TR | RUS 1000 E | 464287622 | 354,974 | 1,896,737 | SH | DFND | 1 | 1,839,522 | 0 | 57,215 | |
ISHARES TR | RUS 1000 E | 464287622 | 125,554 | 670,872 | SH | DFND | 2 | 0 | 0 | 670,872 | |
ISHARES TR | RUS 1000 E | 464287622 | 2,860 | 15,283 | SH | DFND | 3 | 0 | 15,283 | 0 | |
ISHARES TR | RUS 1000 E | 464287622 | 1,786 | 9,544 | SH | DFND | 28 | 9,544 | 0 | 0 | |
ISHARES TR | RUS 1000 E | 464287622 | 123,415 | 659,446 | SH | DFND | 43 | 0 | 0 | 659,446 | |
ISHARES TR | RUS 1000 E | 464287622 | 602 | 3,216 | SH | DFND | 43, 01 | 0 | 0 | 3,216 | |
ISHARES TR | RUS 2000 V | 464287630 | 145,935 | 1,469,190 | SH | DFND | 1 | 1,333,271 | 4 | 135,915 | |
ISHARES TR | RUS 2000 V | 464287630 | 122,485 | 1,233,114 | SH | DFND | 2 | 0 | 0 | 1,233,114 | |
ISHARES TR | RUS 2000 V | 464287630 | 4,444 | 44,741 | SH | DFND | 3 | 0 | 44,741 | 0 | |
ISHARES TR | RUS 2000 V | 464287630 | 15,893 | 160,000 | SH | DFND | 6 | 0 | 160,000 | 0 | |
ISHARES TR | RUS 2000 V | 464287630 | 19,866 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
ISHARES TR | RUS 2000 V | 464287630 | 19,866 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
ISHARES TR | RUS 2000 V | 464287630 | 1,136 | 11,439 | SH | DFND | 28 | 10,500 | 0 | 939 | |
ISHARES TR | RUS 2000 V | 464287630 | 51,075 | 514,199 | SH | DFND | 43 | 0 | 0 | 514,199 | |
ISHARES TR | RUS 2000 G | 464287648 | 394,107 | 1,779,103 | SH | DFND | 1 | 1,732,747 | 0 | 46,356 | |
ISHARES TR | RUS 2000 G | 464287648 | 129,331 | 583,833 | SH | DFND | 2 | 0 | 0 | 583,833 | |
ISHARES TR | RUS 2000 G | 464287648 | 17,212 | 77,699 | SH | DFND | 3 | 0 | 77,699 | 0 | |
ISHARES TR | RUS 2000 G | 464287648 | 949 | 4,286 | SH | DFND | 28 | 3,768 | 0 | 518 | |
ISHARES TR | RUS 2000 G | 464287648 | 52,488 | 236,946 | SH | DFND | 43 | 0 | 0 | 236,946 | |
ISHARES TR | RUS 2000 G | 464287648 | 412 | 1,859 | SH | DFND | 43, 01 | 0 | 0 | 1,859 | |
ISHARES TR | RUSSELL 20 | 464287655 | 2,740,210 | 18,293,676 | SH | DFND | 1 | 17,004,113 | 1,139,916 | 149,647 | |
ISHARES TR | RUSSELL 20 | 464287655 | 404 | 2,700 | SH | Put | DFND | 2 | 0 | 0 | 2,700 |
ISHARES TR | RUSSELL 20 | 464287655 | 311,030 | 2,076,441 | SH | DFND | 2 | 0 | 0 | 2,076,441 | |
ISHARES TR | RUSSELL 20 | 464287655 | 2,806,286 | 18,734,800 | SH | Put | DFND | 3 | 0 | 18,734,800 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 921,448 | 6,151,600 | SH | Call | DFND | 3 | 0 | 6,151,600 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 1,214,150 | 8,105,682 | SH | DFND | 3 | 0 | 8,105,682 | 0 | |
ISHARES TR | RUSSELL 20 | 464287655 | 252,586 | 1,686,267 | SH | DFND | 6 | 0 | 1,686,267 | 0 | |
ISHARES TR | RUSSELL 20 | 464287655 | 200,015 | 1,335,300 | SH | Put | DFND | 6 | 0 | 1,335,300 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 19,501 | 130,188 | SH | DFND | 28 | 128,513 | 0 | 1,675 | |
ISHARES TR | RUSSELL 20 | 464287655 | 367,545 | 2,453,737 | SH | DFND | 43 | 0 | 0 | 2,453,737 | |
ISHARES TR | RUSSELL 20 | 464287655 | 102 | 683 | SH | DFND | 43, 01 | 0 | 0 | 683 | |
ISHARES TR | CORE S&P U | 464287663 | 10,931 | 201,337 | SH | DFND | 1 | 157,141 | 42,884 | 1,312 | |
ISHARES TR | CORE S&P U | 464287663 | 123,965 | 2,283,389 | SH | DFND | 2 | 0 | 0 | 2,283,389 | |
ISHARES TR | CORE S&P U | 464287663 | 4,375 | 80,586 | SH | DFND | 3 | 0 | 80,586 | 0 | |
ISHARES TR | CORE S&P U | 464287663 | 2,082,035 | 38,350,244 | SH | DFND | 43 | 0 | 0 | 38,350,244 | |
ISHARES TR | CORE S&P U | 464287663 | 1,466 | 27,007 | SH | DFND | 43, 01 | 0 | 0 | 27,007 | |
ISHARES TR | CORE S&P U | 464287671 | 42,047 | 525,716 | SH | DFND | 1 | 487,721 | 0 | 37,995 | |
ISHARES TR | CORE S&P U | 464287671 | 128,171 | 1,602,538 | SH | DFND | 2 | 0 | 0 | 1,602,538 | |
ISHARES TR | CORE S&P U | 464287671 | 144 | 1,798 | SH | DFND | 3 | 0 | 1,798 | 0 | |
ISHARES TR | CORE S&P U | 464287671 | 2,186,762 | 27,341,357 | SH | DFND | 43 | 0 | 0 | 27,341,357 | |
ISHARES TR | RUSSELL 30 | 464287689 | 109,721 | 560,628 | SH | DFND | 1 | 506,918 | 22,050 | 31,660 | |
ISHARES TR | RUSSELL 30 | 464287689 | 37,172 | 189,932 | SH | DFND | 2 | 0 | 0 | 189,932 | |
ISHARES TR | RUSSELL 30 | 464287689 | 352 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
ISHARES TR | RUSSELL 30 | 464287689 | 23,339 | 119,252 | SH | DFND | 43 | 0 | 0 | 119,252 | |
ISHARES TR | U.S. UTILI | 464287697 | 328 | 2,244 | SH | DFND | 1 | 2,241 | 0 | 3 | |
ISHARES TR | U.S. UTILI | 464287697 | 12,768 | 87,438 | SH | DFND | 2 | 0 | 0 | 87,438 | |
ISHARES TR | U.S. UTILI | 464287697 | 2,964 | 20,298 | SH | DFND | 3 | 0 | 20,298 | 0 | |
ISHARES TR | U.S. UTILI | 464287697 | 1,117 | 7,653 | SH | DFND | 43 | 0 | 0 | 7,653 | |
ISHARES TR | S&P MC 400 | 464287705 | 39,687 | 294,280 | SH | DFND | 1 | 292,943 | 0 | 1,337 | |
ISHARES TR | S&P MC 400 | 464287705 | 82,774 | 613,778 | SH | DFND | 2 | 0 | 0 | 613,778 | |
ISHARES TR | S&P MC 400 | 464287705 | 15,848 | 117,518 | SH | DFND | 43 | 0 | 0 | 117,518 | |
ISHARES TR | US TELECOM | 464287713 | 396 | 14,555 | SH | DFND | 1 | 14,555 | 0 | 0 | |
ISHARES TR | US TELECOM | 464287713 | 11,827 | 434,816 | SH | DFND | 2 | 0 | 0 | 434,816 | |
ISHARES TR | US TELECOM | 464287713 | 7,658 | 281,530 | SH | DFND | 3 | 0 | 281,530 | 0 | |
ISHARES TR | US TELECOM | 464287713 | 748 | 27,513 | SH | DFND | 43 | 0 | 0 | 27,513 | |
ISHARES TR | U.S. TECH | 464287721 | 81,152 | 269,545 | SH | DFND | 1 | 268,758 | 0 | 787 | |
ISHARES TR | U.S. TECH | 464287721 | 223,514 | 742,398 | SH | DFND | 2 | 0 | 0 | 742,398 | |
ISHARES TR | U.S. TECH | 464287721 | 66,830 | 221,974 | SH | DFND | 3 | 0 | 221,974 | 0 | |
ISHARES TR | U.S. TECH | 464287721 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ISHARES TR | U.S. TECH | 464287721 | 10,187 | 33,836 | SH | DFND | 43 | 0 | 0 | 33,836 | |
ISHARES TR | U.S. REAL | 464287739 | 48,416 | 606,410 | SH | DFND | 1 | 574,552 | 30,692 | 1,166 | |
ISHARES TR | U.S. REAL | 464287739 | 44,559 | 558,098 | SH | DFND | 2 | 0 | 0 | 558,098 | |
ISHARES TR | U.S. REAL | 464287739 | 146,059 | 1,829,394 | SH | DFND | 3 | 0 | 1,829,394 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 96 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 181 | 2,270 | SH | DFND | 28 | 2,270 | 0 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 4,271 | 53,493 | SH | DFND | 43 | 0 | 0 | 53,493 | |
ISHARES TR | US INDUSTR | 464287754 | 687 | 4,110 | SH | DFND | 1 | 4,098 | 0 | 12 | |
ISHARES TR | US INDUSTR | 464287754 | 51,958 | 310,847 | SH | DFND | 2 | 0 | 0 | 310,847 | |
ISHARES TR | US INDUSTR | 464287754 | 17,441 | 104,344 | SH | DFND | 3 | 0 | 104,344 | 0 | |
ISHARES TR | US INDUSTR | 464287754 | 935 | 5,595 | SH | DFND | 43 | 0 | 0 | 5,595 | |
ISHARES TR | US HLTHCAR | 464287762 | 1,141 | 5,021 | SH | DFND | 1 | 5,009 | 0 | 12 | |
ISHARES TR | US HLTHCAR | 464287762 | 98,624 | 434,085 | SH | DFND | 2 | 0 | 0 | 434,085 | |
ISHARES TR | US HLTHCAR | 464287762 | 46,298 | 203,778 | SH | DFND | 3 | 0 | 203,778 | 0 | |
ISHARES TR | US HLTHCAR | 464287762 | 4,555 | 20,047 | SH | DFND | 43 | 0 | 0 | 20,047 | |
ISHARES TR | U.S. FIN S | 464287770 | 1,029 | 8,432 | SH | DFND | 1 | 8,432 | 0 | 0 | |
ISHARES TR | U.S. FIN S | 464287770 | 35,984 | 294,906 | SH | DFND | 2 | 0 | 0 | 294,906 | |
ISHARES TR | U.S. FIN S | 464287770 | 18,303 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
ISHARES TR | U.S. FIN S | 464287770 | 18,431 | 151,052 | SH | DFND | 43 | 0 | 0 | 151,052 | |
ISHARES TR | U.S. FINLS | 464287788 | 1,429 | 12,596 | SH | DFND | 1 | 10,045 | 0 | 2,551 | |
ISHARES TR | U.S. FINLS | 464287788 | 84,481 | 744,453 | SH | DFND | 2 | 0 | 0 | 744,453 | |
ISHARES TR | U.S. FINLS | 464287788 | 56,956 | 501,900 | SH | DFND | 3 | 0 | 501,900 | 0 | |
ISHARES TR | U.S. FINLS | 464287788 | 3,359 | 29,597 | SH | DFND | 43 | 0 | 0 | 29,597 | |
ISHARES TR | U.S. ENERG | 464287796 | 2,360 | 147,849 | SH | DFND | 1 | 147,825 | 0 | 24 | |
ISHARES TR | U.S. ENERG | 464287796 | 13,507 | 846,292 | SH | DFND | 2 | 0 | 0 | 846,292 | |
ISHARES TR | U.S. ENERG | 464287796 | 3,192 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
ISHARES TR | U.S. ENERG | 464287796 | 418 | 26,218 | SH | DFND | 43 | 0 | 0 | 26,218 | |
ISHARES TR | CORE S&P S | 464287804 | 1,092,155 | 15,551,115 | SH | DFND | 1 | 14,707,257 | 96,780 | 747,078 | |
ISHARES TR | CORE S&P S | 464287804 | 367,119 | 5,227,379 | SH | DFND | 2 | 0 | 0 | 5,227,379 | |
ISHARES TR | CORE S&P S | 464287804 | 4,639 | 66,060 | SH | DFND | 3 | 0 | 66,060 | 0 | |
ISHARES TR | CORE S&P S | 464287804 | 28,800 | 410,082 | SH | DFND | 28 | 389,077 | 0 | 21,005 | |
ISHARES TR | CORE S&P S | 464287804 | 718,813 | 10,235,122 | SH | DFND | 43 | 0 | 0 | 10,235,122 | |
ISHARES TR | U.S. CNSM | 464287812 | 336 | 2,248 | SH | DFND | 1 | 533 | 1,701 | 14 | |
ISHARES TR | U.S. CNSM | 464287812 | 22,243 | 148,933 | SH | DFND | 2 | 0 | 0 | 148,933 | |
ISHARES TR | U.S. CNSM | 464287812 | 920 | 6,163 | SH | DFND | 3 | 0 | 6,163 | 0 | |
ISHARES TR | U.S. CNSM | 464287812 | 408 | 2,731 | SH | DFND | 43 | 0 | 0 | 2,731 | |
ISHARES TR | U.S. BAS M | 464287838 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ISHARES TR | U.S. BAS M | 464287838 | 5,718 | 57,905 | SH | DFND | 2 | 0 | 0 | 57,905 | |
ISHARES TR | U.S. BAS M | 464287838 | 5,683 | 57,553 | SH | DFND | 3 | 0 | 57,553 | 0 | |
ISHARES TR | U.S. BAS M | 464287838 | 9,875 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
ISHARES TR | U.S. BAS M | 464287838 | 162 | 1,644 | SH | DFND | 43 | 0 | 0 | 1,644 | |
ISHARES TR | DOW JONES | 464287846 | 777 | 4,661 | SH | DFND | 1 | 4,661 | 0 | 0 | |
ISHARES TR | DOW JONES | 464287846 | 20,768 | 124,605 | SH | DFND | 2 | 0 | 0 | 124,605 | |
ISHARES TR | DOW JONES | 464287846 | 366 | 2,196 | SH | DFND | 43 | 0 | 0 | 2,196 | |
ISHARES TR | EUROPE ETF | 464287861 | 19,071 | 455,585 | SH | DFND | 1 | 455,191 | 394 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,475 | 83,013 | SH | DFND | 2 | 0 | 0 | 83,013 | |
ISHARES TR | EUROPE ETF | 464287861 | 20 | 476 | SH | DFND | 3 | 0 | 476 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 14 | 343 | SH | DFND | 43 | 0 | 0 | 343 | |
ISHARES TR | SP SMCP600 | 464287879 | 27,808 | 227,156 | SH | DFND | 1 | 227,024 | 0 | 132 | |
ISHARES TR | SP SMCP600 | 464287879 | 171 | 1,400 | SH | Put | DFND | 2 | 0 | 0 | 1,400 |
ISHARES TR | SP SMCP600 | 464287879 | 95,238 | 777,962 | SH | DFND | 2 | 0 | 0 | 777,962 | |
ISHARES TR | SP SMCP600 | 464287879 | 130 | 1,064 | SH | DFND | 3 | 0 | 1,064 | 0 | |
ISHARES TR | SP SMCP600 | 464287879 | 121 | 990 | SH | DFND | 28 | 990 | 0 | 0 | |
ISHARES TR | SP SMCP600 | 464287879 | 21,283 | 173,854 | SH | DFND | 43 | 0 | 0 | 173,854 | |
ISHARES TR | S&P SML 60 | 464287887 | 52,580 | 298,007 | SH | DFND | 1 | 298,005 | 0 | 2 | |
ISHARES TR | S&P SML 60 | 464287887 | 101,521 | 575,388 | SH | DFND | 2 | 0 | 0 | 575,388 | |
ISHARES TR | S&P SML 60 | 464287887 | 279 | 1,584 | SH | DFND | 28 | 1,584 | 0 | 0 | |
ISHARES TR | S&P SML 60 | 464287887 | 20,957 | 118,778 | SH | DFND | 43 | 0 | 0 | 118,778 | |
ISHARES TR | MRNGSTR LG | 464288109 | 5,837 | 59,050 | SH | DFND | 2 | 0 | 0 | 59,050 | |
ISHARES TR | MRNGSTR LG | 464288109 | 3,559 | 36,008 | SH | DFND | 43 | 0 | 0 | 36,008 | |
ISHARES TR | INTL TREA | 464288117 | 2,903 | 54,914 | SH | DFND | 1 | 0 | 0 | 54,914 | |
ISHARES TR | INTL TREA | 464288117 | 5,360 | 101,378 | SH | DFND | 2 | 0 | 0 | 101,378 | |
ISHARES TR | INTL TREA | 464288117 | 2,870 | 54,292 | SH | DFND | 43 | 0 | 0 | 54,292 | |
ISHARES TR | 3YRTB ETF | 464288125 | 2,059 | 25,245 | SH | DFND | 2 | 0 | 0 | 25,245 | |
ISHARES TR | 3YRTB ETF | 464288125 | 57 | 702 | SH | DFND | 43 | 0 | 0 | 702 | |
ISHARES TR | SHRT NAT M | 464288158 | 179,141 | 1,657,183 | SH | DFND | 1 | 1,639,824 | 6,709 | 10,650 | |
ISHARES TR | SHRT NAT M | 464288158 | 99,659 | 921,917 | SH | DFND | 2 | 0 | 0 | 921,917 | |
ISHARES TR | SHRT NAT M | 464288158 | 725 | 6,709 | SH | DFND | 3 | 0 | 6,709 | 0 | |
ISHARES TR | SHRT NAT M | 464288158 | 20,638 | 190,916 | SH | DFND | 43 | 0 | 0 | 190,916 | |
ISHARES TR | AGENCY BON | 464288166 | 7,799 | 64,412 | SH | DFND | 1 | 64,303 | 0 | 109 | |
ISHARES TR | AGENCY BON | 464288166 | 11,220 | 92,668 | SH | DFND | 2 | 0 | 0 | 92,668 | |
ISHARES TR | AGENCY BON | 464288166 | 121 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | AGENCY BON | 464288166 | 3,334 | 27,533 | SH | DFND | 43 | 0 | 0 | 27,533 | |
ISHARES TR | GL TIMB FO | 464288174 | 6,956 | 107,592 | SH | DFND | 1 | 107,592 | 0 | 0 | |
ISHARES TR | GL TIMB FO | 464288174 | 8,734 | 135,101 | SH | DFND | 2 | 0 | 0 | 135,101 | |
ISHARES TR | GL TIMB FO | 464288174 | 45 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES TR | GL TIMB FO | 464288174 | 2 | 30 | SH | DFND | 43 | 0 | 0 | 30 | |
ISHARES TR | MSCI AC AS | 464288182 | 32,703 | 423,782 | SH | DFND | 1 | 423,782 | 0 | 0 | |
ISHARES TR | MSCI AC AS | 464288182 | 13,843 | 179,385 | SH | DFND | 2 | 0 | 0 | 179,385 | |
ISHARES TR | MSCI AC AS | 464288182 | 98,094 | 1,271,136 | SH | DFND | 43 | 0 | 0 | 1,271,136 | |
ISHARES TR | MRGSTR MD | 464288208 | 344 | 1,715 | SH | DFND | 1 | 1,715 | 0 | 0 | |
ISHARES TR | MRGSTR MD | 464288208 | 6,130 | 30,599 | SH | DFND | 2 | 0 | 0 | 30,599 | |
ISHARES TR | MRGSTR MD | 464288208 | 2,793 | 13,945 | SH | DFND | 43 | 0 | 0 | 13,945 | |
ISHARES TR | EMGR MKT I | 464288216 | 224 | 10,796 | SH | DFND | 1 | 10,796 | 0 | 0 | |
ISHARES TR | EMGR MKT I | 464288216 | 6 | 284 | SH | DFND | 2 | 0 | 0 | 284 | |
ISHARES TR | EMGR MKT I | 464288216 | 10 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES TR | EMGR MKT I | 464288216 | 57 | 2,744 | SH | DFND | 43 | 0 | 0 | 2,744 | |
ISHARES TR | GL CLEAN E | 464288224 | 79 | 4,296 | SH | DFND | 1 | 0 | 4,296 | 0 | |
ISHARES TR | GL CLEAN E | 464288224 | 10,675 | 577,315 | SH | DFND | 2 | 0 | 0 | 577,315 | |
ISHARES TR | GL CLEAN E | 464288224 | 1,676 | 90,642 | SH | DFND | 43 | 0 | 0 | 90,642 | |
ISHARES TR | MSCI ACWI | 464288240 | 6,622 | 143,981 | SH | DFND | 1 | 119,125 | 18,687 | 6,169 | |
ISHARES TR | MSCI ACWI | 464288240 | 119,725 | 2,603,294 | SH | DFND | 2 | 0 | 0 | 2,603,294 | |
ISHARES TR | MSCI ACWI | 464288240 | 34 | 734 | SH | DFND | 3 | 0 | 734 | 0 | |
ISHARES TR | MSCI ACWI | 464288240 | 32,136 | 698,764 | SH | DFND | 43 | 0 | 0 | 698,764 | |
ISHARES TR | MSCI ACWI | 464288257 | 111,709 | 1,397,758 | SH | DFND | 1 | 132 | 1,395,981 | 1,645 | |
ISHARES TR | MSCI ACWI | 464288257 | 66,171 | 827,961 | SH | DFND | 2 | 0 | 0 | 827,961 | |
ISHARES TR | MSCI ACWI | 464288257 | 270,160 | 3,380,378 | SH | DFND | 3 | 0 | 3,380,378 | 0 | |
ISHARES TR | MSCI ACWI | 464288257 | 5,739 | 71,811 | SH | DFND | 43 | 0 | 0 | 71,811 | |
ISHARES TR | EAFE SML C | 464288273 | 65,525 | 1,110,775 | SH | DFND | 1 | 978,870 | 5,306 | 126,599 | |
ISHARES TR | EAFE SML C | 464288273 | 52,642 | 892,388 | SH | DFND | 2 | 0 | 0 | 892,388 | |
ISHARES TR | EAFE SML C | 464288273 | 5,261 | 89,185 | SH | DFND | 3 | 0 | 89,185 | 0 | |
ISHARES TR | EAFE SML C | 464288273 | 232 | 3,932 | SH | DFND | 28 | 2,215 | 0 | 1,717 | |
ISHARES TR | EAFE SML C | 464288273 | 183,231 | 3,106,144 | SH | DFND | 43 | 0 | 0 | 3,106,144 | |
ISHARES TR | JPMORGAN U | 464288281 | 12,554 | 113,210 | SH | DFND | 1 | 2,265 | 733 | 110,212 | |
ISHARES TR | JPMORGAN U | 464288281 | 58,704 | 529,386 | SH | DFND | 2 | 0 | 0 | 529,386 | |
ISHARES TR | JPMORGAN U | 464288281 | 1,161 | 10,466 | SH | DFND | 3 | 0 | 10,466 | 0 | |
ISHARES TR | JPMORGAN U | 464288281 | 2,698 | 24,332 | SH | DFND | 6 | 0 | 24,332 | 0 | |
ISHARES TR | JPMORGAN U | 464288281 | 22,400 | 202,000 | SH | Call | DFND | 6 | 0 | 202,000 | 0 |
ISHARES TR | JPMORGAN U | 464288281 | 22,400 | 202,000 | SH | Put | DFND | 6 | 0 | 202,000 | 0 |
ISHARES TR | JPMORGAN U | 464288281 | 618 | 5,575 | SH | DFND | 28 | 0 | 0 | 5,575 | |
ISHARES TR | JPMORGAN U | 464288281 | 31,613 | 285,085 | SH | DFND | 43 | 0 | 0 | 285,085 | |
ISHARES TR | MRGSTR MD | 464288307 | 17,006 | 53,068 | SH | DFND | 2 | 0 | 0 | 53,068 | |
ISHARES TR | MRGSTR MD | 464288307 | 2,025 | 6,318 | SH | DFND | 43 | 0 | 0 | 6,318 | |
ISHARES TR | NEW YORK M | 464288323 | 14,357 | 249,922 | SH | DFND | 1 | 241,580 | 0 | 8,342 | |
ISHARES TR | NEW YORK M | 464288323 | 11,680 | 203,333 | SH | DFND | 2 | 0 | 0 | 203,333 | |
ISHARES TR | NEW YORK M | 464288323 | 46 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
ISHARES TR | NEW YORK M | 464288323 | 4,766 | 82,974 | SH | DFND | 43 | 0 | 0 | 82,974 | |
ISHARES TR | CALIF MUN | 464288356 | 37,528 | 601,503 | SH | DFND | 1 | 595,667 | 0 | 5,836 | |
ISHARES TR | CALIF MUN | 464288356 | 44,489 | 713,070 | SH | DFND | 2 | 0 | 0 | 713,070 | |
ISHARES TR | CALIF MUN | 464288356 | 6,174 | 98,958 | SH | DFND | 43 | 0 | 0 | 98,958 | |
ISHARES TR | GLB INFRAS | 464288372 | 6,022 | 156,093 | SH | DFND | 1 | 155,879 | 214 | 0 | |
ISHARES TR | GLB INFRAS | 464288372 | 6,931 | 179,647 | SH | DFND | 2 | 0 | 0 | 179,647 | |
ISHARES TR | GLB INFRAS | 464288372 | 8 | 214 | SH | DFND | 3 | 0 | 214 | 0 | |
ISHARES TR | GLB INFRAS | 464288372 | 18 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES TR | GLB INFRAS | 464288372 | 359 | 9,304 | SH | DFND | 43 | 0 | 0 | 9,304 | |
ISHARES TR | MRGSTR MD | 464288406 | 5,472 | 41,767 | SH | DFND | 2 | 0 | 0 | 41,767 | |
ISHARES TR | MRGSTR MD | 464288406 | 1,031 | 7,869 | SH | DFND | 43 | 0 | 0 | 7,869 | |
ISHARES TR | NATIONAL M | 464288414 | 928,604 | 8,010,039 | SH | DFND | 1 | 7,947,568 | 0 | 62,471 | |
ISHARES TR | NATIONAL M | 464288414 | 253,588 | 2,187,420 | SH | DFND | 2 | 0 | 0 | 2,187,420 | |
ISHARES TR | NATIONAL M | 464288414 | 2,201 | 18,989 | SH | DFND | 28 | 13,514 | 0 | 5,475 | |
ISHARES TR | NATIONAL M | 464288414 | 357,647 | 3,085,029 | SH | DFND | 43 | 0 | 0 | 3,085,029 | |
ISHARES TR | INTL DEVPP | 464288422 | 35 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
ISHARES TR | INTL DEVPP | 464288422 | 59 | 1,876 | SH | DFND | 43 | 0 | 0 | 1,876 | |
ISHARES TR | ASIA 50 ET | 464288430 | 56 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
ISHARES TR | ASIA 50 ET | 464288430 | 3,319 | 46,217 | SH | DFND | 2 | 0 | 0 | 46,217 | |
ISHARES TR | ASIA 50 ET | 464288430 | 250 | 3,483 | SH | DFND | 43 | 0 | 0 | 3,483 | |
ISHARES TR | INTL SEL D | 464288448 | 102,684 | 4,118,885 | SH | DFND | 1 | 3,924,105 | 0 | 194,780 | |
ISHARES TR | INTL SEL D | 464288448 | 78,637 | 3,154,311 | SH | DFND | 2 | 0 | 0 | 3,154,311 | |
ISHARES TR | INTL SEL D | 464288448 | 602 | 24,163 | SH | DFND | 28 | 8,450 | 0 | 15,713 | |
ISHARES TR | INTL SEL D | 464288448 | 43,123 | 1,729,745 | SH | DFND | 43 | 0 | 0 | 1,729,745 | |
ISHARES TR | INTL DEV R | 464288489 | 7,128 | 297,747 | SH | DFND | 2 | 0 | 0 | 297,747 | |
ISHARES TR | INTL DEV R | 464288489 | 2,081 | 86,936 | SH | DFND | 43 | 0 | 0 | 86,936 | |
ISHARES TR | DEVSMCP EX | 464288497 | 103 | 1,995 | SH | DFND | 2 | 0 | 0 | 1,995 | |
ISHARES TR | MRGSTR SM | 464288505 | 1,030 | 6,570 | SH | DFND | 2 | 0 | 0 | 6,570 | |
ISHARES TR | MRGSTR SM | 464288505 | 32 | 202 | SH | DFND | 43 | 0 | 0 | 202 | |
ISHARES TR | IBOXX HI Y | 464288513 | 174,544 | 2,080,387 | SH | DFND | 1 | 770,035 | 1,030,812 | 279,540 | |
ISHARES TR | IBOXX HI Y | 464288513 | 172,139 | 2,051,715 | SH | DFND | 2 | 0 | 0 | 2,051,715 | |
ISHARES TR | IBOXX HI Y | 464288513 | 751,292 | 8,954,614 | SH | DFND | 3 | 0 | 8,954,614 | 0 | |
ISHARES TR | IBOXX HI Y | 464288513 | 70,476 | 840,000 | SH | Call | DFND | 3 | 0 | 840,000 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 202,014 | 2,407,800 | SH | Put | DFND | 3 | 0 | 2,407,800 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 6,500 | 77,476 | SH | DFND | 6 | 0 | 77,476 | 0 | |
ISHARES TR | IBOXX HI Y | 464288513 | 1,191 | 14,197 | SH | DFND | 28 | 4,194 | 0 | 10,003 | |
ISHARES TR | IBOXX HI Y | 464288513 | 144,250 | 1,719,305 | SH | DFND | 43 | 0 | 0 | 1,719,305 | |
ISHARES TR | CRE U S RE | 464288521 | 46 | 1,046 | SH | DFND | 1 | 146 | 0 | 900 | |
ISHARES TR | CRE U S RE | 464288521 | 3,523 | 80,536 | SH | DFND | 2 | 0 | 0 | 80,536 | |
ISHARES TR | CRE U S RE | 464288521 | 1,034 | 23,648 | SH | DFND | 43 | 0 | 0 | 23,648 | |
ISHARES TR | RESIDENTIA | 464288562 | 13,427 | 220,219 | SH | DFND | 2 | 0 | 0 | 220,219 | |
ISHARES TR | RESIDENTIA | 464288562 | 689 | 11,294 | SH | DFND | 43 | 0 | 0 | 11,294 | |
ISHARES TR | MSCI KLD40 | 464288570 | 40,928 | 319,872 | SH | DFND | 1 | 318,222 | 0 | 1,650 | |
ISHARES TR | MSCI KLD40 | 464288570 | 32,764 | 256,067 | SH | DFND | 2 | 0 | 0 | 256,067 | |
ISHARES TR | MSCI KLD40 | 464288570 | 38,625 | 301,877 | SH | DFND | 43 | 0 | 0 | 301,877 | |
ISHARES TR | MBS ETF | 464288588 | 95,680 | 866,666 | SH | DFND | 1 | 419,250 | 27,200 | 420,216 | |
ISHARES TR | MBS ETF | 464288588 | 763,828 | 6,918,734 | SH | DFND | 2 | 0 | 0 | 6,918,734 | |
ISHARES TR | MBS ETF | 464288588 | 1,566 | 14,182 | SH | DFND | 3 | 0 | 14,182 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 171 | 1,545 | SH | DFND | 28 | 610 | 0 | 935 | |
ISHARES TR | MBS ETF | 464288588 | 5,397,373 | 48,889,250 | SH | DFND | 43 | 0 | 0 | 48,889,250 | |
ISHARES TR | GOV/CRED B | 464288596 | 15,887 | 126,853 | SH | DFND | 2 | 0 | 0 | 126,853 | |
ISHARES TR | GOV/CRED B | 464288596 | 643 | 5,135 | SH | DFND | 43 | 0 | 0 | 5,135 | |
ISHARES TR | MRGSTR SM | 464288604 | 3,974 | 16,729 | SH | DFND | 2 | 0 | 0 | 16,729 | |
ISHARES TR | MRGSTR SM | 464288604 | 973 | 4,096 | SH | DFND | 43 | 0 | 0 | 4,096 | |
ISHARES TR | INTRM GOV | 464288612 | 12,742 | 108,225 | SH | DFND | 1 | 108,225 | 0 | 0 | |
ISHARES TR | INTRM GOV | 464288612 | 117,072 | 994,330 | SH | DFND | 2 | 0 | 0 | 994,330 | |
ISHARES TR | INTRM GOV | 464288612 | 9,420 | 80,005 | SH | DFND | 43 | 0 | 0 | 80,005 | |
ISHARES TR | USD INV GR | 464288620 | 5 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
ISHARES TR | USD INV GR | 464288620 | 63,641 | 1,047,073 | SH | DFND | 2 | 0 | 0 | 1,047,073 | |
ISHARES TR | USD INV GR | 464288620 | 224 | 3,690 | SH | DFND | 3 | 0 | 3,690 | 0 | |
ISHARES TR | USD INV GR | 464288620 | 904,142 | 14,875,645 | SH | DFND | 43 | 0 | 0 | 14,875,645 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 83,845 | 1,378,806 | SH | DFND | 1 | 1,258,913 | 0 | 119,893 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 98,918 | 1,626,678 | SH | DFND | 2 | 0 | 0 | 1,626,678 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 1,019 | 16,758 | SH | DFND | 28 | 16,758 | 0 | 0 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 499,447 | 8,213,245 | SH | DFND | 43 | 0 | 0 | 8,213,245 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 235,482 | 4,288,500 | SH | DFND | 1 | 3,841,832 | 281,220 | 165,448 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 197,774 | 3,601,776 | SH | DFND | 2 | 0 | 0 | 3,601,776 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 44,271 | 806,254 | SH | DFND | 3 | 0 | 806,254 | 0 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 118 | 2,150 | SH | DFND | 28 | 2,150 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 52,910 | 963,582 | SH | DFND | 43 | 0 | 0 | 963,582 | |
ISHARES TR | 10-20 YR T | 464288653 | 68,223 | 409,772 | SH | DFND | 2 | 0 | 0 | 409,772 | |
ISHARES TR | 10-20 YR T | 464288653 | 11,641 | 69,923 | SH | DFND | 43 | 0 | 0 | 69,923 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 40,045 | 299,762 | SH | DFND | 1 | 194,101 | 18,500 | 87,161 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 219,558 | 1,643,518 | SH | DFND | 2 | 0 | 0 | 1,643,518 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 1,364 | 10,211 | SH | DFND | 3 | 0 | 10,211 | 0 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 38 | 282 | SH | DFND | 28 | 132 | 0 | 150 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 153,199 | 1,146,787 | SH | DFND | 43 | 0 | 0 | 1,146,787 | |
ISHARES TR | SHORT TREA | 464288679 | 10,452 | 94,414 | SH | DFND | 1 | 10,725 | 0 | 83,689 | |
ISHARES TR | SHORT TREA | 464288679 | 264,747 | 2,391,575 | SH | DFND | 2 | 0 | 0 | 2,391,575 | |
ISHARES TR | SHORT TREA | 464288679 | 3,058 | 27,621 | SH | DFND | 3 | 0 | 27,621 | 0 | |
ISHARES TR | SHORT TREA | 464288679 | 72,429 | 654,285 | SH | DFND | 43 | 0 | 0 | 654,285 | |
ISHARES TR | PFD AND IN | 464288687 | 202,850 | 5,565,156 | SH | DFND | 1 | 5,194,964 | 5,325 | 364,867 | |
ISHARES TR | PFD AND IN | 464288687 | 254,705 | 6,987,779 | SH | DFND | 2 | 0 | 0 | 6,987,779 | |
ISHARES TR | PFD AND IN | 464288687 | 194 | 5,325 | SH | DFND | 3 | 0 | 5,325 | 0 | |
ISHARES TR | PFD AND IN | 464288687 | 1,482 | 40,670 | SH | DFND | 28 | 29,421 | 0 | 11,249 | |
ISHARES TR | PFD AND IN | 464288687 | 97,987 | 2,688,265 | SH | DFND | 43 | 0 | 0 | 2,688,265 | |
ISHARES TR | GLOBAL MAT | 464288695 | 5,626 | 80,528 | SH | DFND | 1 | 80,528 | 0 | 0 | |
ISHARES TR | GLOBAL MAT | 464288695 | 4,414 | 63,183 | SH | DFND | 2 | 0 | 0 | 63,183 | |
ISHARES TR | GLOBAL MAT | 464288695 | 52 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
ISHARES TR | GLOBAL MAT | 464288695 | 120,449 | 1,724,152 | SH | DFND | 43 | 0 | 0 | 1,724,152 | |
ISHARES TR | MRNING SM | 464288703 | 2,283 | 21,516 | SH | DFND | 2 | 0 | 0 | 21,516 | |
ISHARES TR | MRNING SM | 464288703 | 367 | 3,460 | SH | DFND | 43 | 0 | 0 | 3,460 | |
ISHARES TR | GLOB UTILI | 464288711 | 375 | 6,683 | SH | DFND | 1 | 6,683 | 0 | 0 | |
ISHARES TR | GLOB UTILI | 464288711 | 429 | 7,647 | SH | DFND | 2 | 0 | 0 | 7,647 | |
ISHARES TR | GLOB UTILI | 464288711 | 123 | 2,183 | SH | DFND | 43 | 0 | 0 | 2,183 | |
ISHARES TR | GLOB INDST | 464288729 | 13,571 | 145,607 | SH | DFND | 1 | 145,607 | 0 | 0 | |
ISHARES TR | GLOB INDST | 464288729 | 380 | 4,082 | SH | DFND | 2 | 0 | 0 | 4,082 | |
ISHARES TR | GLOB INDST | 464288729 | 17 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
ISHARES TR | GLOB INDST | 464288729 | 24 | 258 | SH | DFND | 43 | 0 | 0 | 258 | |
ISHARES TR | GLB CNSM S | 464288737 | 2,678 | 48,345 | SH | DFND | 1 | 48,345 | 0 | 0 | |
ISHARES TR | GLB CNSM S | 464288737 | 3,131 | 56,510 | SH | DFND | 2 | 0 | 0 | 56,510 | |
ISHARES TR | GLB CNSM S | 464288737 | 38,190 | 689,356 | SH | DFND | 43 | 0 | 0 | 689,356 | |
ISHARES TR | GLB CNS DI | 464288745 | 2,576 | 19,095 | SH | DFND | 1 | 19,095 | 0 | 0 | |
ISHARES TR | GLB CNS DI | 464288745 | 3,165 | 23,462 | SH | DFND | 2 | 0 | 0 | 23,462 | |
ISHARES TR | GLB CNS DI | 464288745 | 225 | 1,668 | SH | DFND | 43 | 0 | 0 | 1,668 | |
ISHARES TR | US HOME CO | 464288752 | 14,031 | 247,673 | SH | DFND | 1 | 230,206 | 17,467 | 0 | |
ISHARES TR | US HOME CO | 464288752 | 69,306 | 1,223,404 | SH | DFND | 2 | 0 | 0 | 1,223,404 | |
ISHARES TR | US HOME CO | 464288752 | 20,195 | 356,484 | SH | DFND | 3 | 0 | 356,484 | 0 | |
ISHARES TR | US HOME CO | 464288752 | 3,227 | 56,971 | SH | DFND | 43 | 0 | 0 | 56,971 | |
ISHARES TR | US AER DEF | 464288760 | 52,755 | 333,027 | SH | DFND | 1 | 333,027 | 0 | 0 | |
ISHARES TR | US AER DEF | 464288760 | 64,388 | 406,465 | SH | DFND | 2 | 0 | 0 | 406,465 | |
ISHARES TR | US AER DEF | 464288760 | 238 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
ISHARES TR | US AER DEF | 464288760 | 15,889 | 100,301 | SH | DFND | 43 | 0 | 0 | 100,301 | |
ISHARES TR | US REGNL B | 464288778 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ISHARES TR | US REGNL B | 464288778 | 7,906 | 241,479 | SH | DFND | 2 | 0 | 0 | 241,479 | |
ISHARES TR | US REGNL B | 464288778 | 795 | 24,296 | SH | DFND | 43 | 0 | 0 | 24,296 | |
ISHARES TR | U.S. INSRN | 464288786 | 1,085 | 19,470 | SH | DFND | 2 | 0 | 0 | 19,470 | |
ISHARES TR | U.S. INSRN | 464288786 | 97 | 1,737 | SH | DFND | 43 | 0 | 0 | 1,737 | |
ISHARES TR | US BR DEL | 464288794 | 1,133 | 18,268 | SH | DFND | 2 | 0 | 0 | 18,268 | |
ISHARES TR | MSCI USA E | 464288802 | 69,823 | 474,697 | SH | DFND | 1 | 474,697 | 0 | 0 | |
ISHARES TR | MSCI USA E | 464288802 | 34,777 | 236,434 | SH | DFND | 2 | 0 | 0 | 236,434 | |
ISHARES TR | MSCI USA E | 464288802 | 1,133 | 7,700 | SH | DFND | 28 | 7,700 | 0 | 0 | |
ISHARES TR | MSCI USA E | 464288802 | 29,337 | 199,447 | SH | DFND | 43 | 0 | 0 | 199,447 | |
ISHARES TR | U.S. MED D | 464288810 | 107,889 | 360,087 | SH | DFND | 1 | 318,985 | 0 | 41,102 | |
ISHARES TR | U.S. MED D | 464288810 | 116,466 | 388,713 | SH | DFND | 2 | 0 | 0 | 388,713 | |
ISHARES TR | U.S. MED D | 464288810 | 1 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
ISHARES TR | U.S. MED D | 464288810 | 358 | 1,194 | SH | DFND | 28 | 150 | 0 | 1,044 | |
ISHARES TR | U.S. MED D | 464288810 | 45,278 | 151,119 | SH | DFND | 43 | 0 | 0 | 151,119 | |
ISHARES TR | US HLTHCR | 464288828 | 13,546 | 67,119 | SH | DFND | 1 | 67,119 | 0 | 0 | |
ISHARES TR | US HLTHCR | 464288828 | 9,967 | 49,386 | SH | DFND | 2 | 0 | 0 | 49,386 | |
ISHARES TR | US HLTHCR | 464288828 | 9 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
ISHARES TR | US HLTHCR | 464288828 | 375 | 1,856 | SH | DFND | 43 | 0 | 0 | 1,856 | |
ISHARES TR | U.S. PHARM | 464288836 | 57 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ISHARES TR | U.S. PHARM | 464288836 | 4,457 | 27,253 | SH | DFND | 2 | 0 | 0 | 27,253 | |
ISHARES TR | U.S. PHARM | 464288836 | 113 | 692 | SH | DFND | 43 | 0 | 0 | 692 | |
ISHARES TR | US OIL EQ& | 464288844 | 239 | 33,081 | SH | DFND | 2 | 0 | 0 | 33,081 | |
ISHARES TR | US OIL EQ& | 464288844 | 44 | 6,106 | SH | DFND | 43 | 0 | 0 | 6,106 | |
ISHARES TR | US OIL GS | 464288851 | 1,286 | 48,640 | SH | DFND | 2 | 0 | 0 | 48,640 | |
ISHARES TR | US OIL GS | 464288851 | 115 | 4,344 | SH | DFND | 43 | 0 | 0 | 4,344 | |
ISHARES TR | MICRO-CAP | 464288869 | 15,226 | 168,299 | SH | DFND | 1 | 168,299 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 8,261 | 91,310 | SH | DFND | 2 | 0 | 0 | 91,310 | |
ISHARES TR | MICRO-CAP | 464288869 | 100 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 620 | 6,855 | SH | DFND | 43 | 0 | 0 | 6,855 | |
ISHARES TR | EAFE VALUE | 464288877 | 42,113 | 1,043,695 | SH | DFND | 1 | 1,042,979 | 0 | 716 | |
ISHARES TR | EAFE VALUE | 464288877 | 18,107 | 448,759 | SH | DFND | 2 | 0 | 0 | 448,759 | |
ISHARES TR | EAFE VALUE | 464288877 | 4,588 | 113,702 | SH | DFND | 28 | 113,702 | 0 | 0 | |
ISHARES TR | EAFE VALUE | 464288877 | 7,259 | 179,902 | SH | DFND | 43 | 0 | 0 | 179,902 | |
ISHARES TR | EAFE GRWTH | 464288885 | 167,447 | 1,863,008 | SH | DFND | 1 | 1,597,174 | 0 | 265,834 | |
ISHARES TR | EAFE GRWTH | 464288885 | 212,102 | 2,359,836 | SH | DFND | 2 | 0 | 0 | 2,359,836 | |
ISHARES TR | EAFE GRWTH | 464288885 | 2,146 | 23,881 | SH | DFND | 3 | 0 | 23,881 | 0 | |
ISHARES TR | EAFE GRWTH | 464288885 | 1,495 | 16,628 | SH | DFND | 28 | 9,575 | 0 | 7,053 | |
ISHARES TR | EAFE GRWTH | 464288885 | 79,639 | 886,060 | SH | DFND | 43 | 0 | 0 | 886,060 | |
ISHARES TR | NEW ZEALAN | 464289123 | 4 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
ISHARES TR | NEW ZEALAN | 464289123 | 1,524 | 26,492 | SH | DFND | 2 | 0 | 0 | 26,492 | |
ISHARES TR | NEW ZEALAN | 464289123 | 6 | 111 | SH | DFND | 43 | 0 | 0 | 111 | |
ISHARES TR | BRAZIL SM- | 464289131 | 90 | 7,080 | SH | DFND | 2 | 0 | 0 | 7,080 | |
ISHARES TR | BRAZIL SM- | 464289131 | 11 | 840 | SH | DFND | 43 | 0 | 0 | 840 | |
ISHARES TR | MSCI EURO | 464289180 | 71 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
ISHARES TR | MSCI EURO | 464289180 | 3,466 | 252,263 | SH | DFND | 2 | 0 | 0 | 252,263 | |
ISHARES TR | MSCI EURO | 464289180 | 227 | 16,543 | SH | DFND | 3 | 0 | 16,543 | 0 | |
ISHARES TR | MSCI EURO | 464289180 | 1 | 84 | SH | DFND | 43 | 0 | 0 | 84 | |
ISHARES TR | RUS TP200 | 464289420 | 14,135 | 276,768 | SH | DFND | 2 | 0 | 0 | 276,768 | |
ISHARES TR | RUS TP200 | 464289420 | 4,143 | 81,124 | SH | DFND | 43 | 0 | 0 | 81,124 | |
ISHARES TR | RUS TP200 | 464289438 | 50,920 | 419,543 | SH | DFND | 2 | 0 | 0 | 419,543 | |
ISHARES TR | RUS TP200 | 464289438 | 37,060 | 305,347 | SH | DFND | 43 | 0 | 0 | 305,347 | |
ISHARES TR | RUS TOP 20 | 464289446 | 81 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | RUS TOP 20 | 464289446 | 35,070 | 431,902 | SH | DFND | 2 | 0 | 0 | 431,902 | |
ISHARES TR | RUS TOP 20 | 464289446 | 2,301 | 28,341 | SH | DFND | 43 | 0 | 0 | 28,341 | |
ISHARES TR | CORE LT US | 464289479 | 389 | 5,156 | SH | DFND | 2 | 0 | 0 | 5,156 | |
ISHARES TR | CORE LT US | 464289479 | 541 | 7,162 | SH | DFND | 43 | 0 | 0 | 7,162 | |
ISHARES TR | 10+ YR INV | 464289511 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
ISHARES TR | 10+ YR INV | 464289511 | 5,207 | 73,949 | SH | DFND | 2 | 0 | 0 | 73,949 | |
ISHARES TR | 10+ YR INV | 464289511 | 58,103 | 825,209 | SH | DFND | 43 | 0 | 0 | 825,209 | |
ISHARES TR | INDIA 50 E | 464289529 | 52 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES TR | INDIA 50 E | 464289529 | 1,195 | 34,311 | SH | DFND | 2 | 0 | 0 | 34,311 | |
ISHARES TR | INDIA 50 E | 464289529 | 11 | 312 | SH | DFND | 43 | 0 | 0 | 312 | |
ISHARES TR | MSCI PERU | 464289842 | 56 | 1,892 | SH | DFND | 2 | 0 | 0 | 1,892 | |
ISHARES TR | AGGRES ALL | 464289859 | 1,222 | 21,073 | SH | DFND | 1 | 21,073 | 0 | 0 | |
ISHARES TR | AGGRES ALL | 464289859 | 31,235 | 538,528 | SH | DFND | 2 | 0 | 0 | 538,528 | |
ISHARES TR | AGGRES ALL | 464289859 | 1,090 | 18,800 | SH | DFND | 28 | 18,800 | 0 | 0 | |
ISHARES TR | AGGRES ALL | 464289859 | 1,057 | 18,219 | SH | DFND | 43 | 0 | 0 | 18,219 | |
ISHARES TR | GRWT ALLOC | 464289867 | 1,355 | 27,968 | SH | DFND | 1 | 27,968 | 0 | 0 | |
ISHARES TR | GRWT ALLOC | 464289867 | 48,616 | 1,003,638 | SH | DFND | 2 | 0 | 0 | 1,003,638 | |
ISHARES TR | GRWT ALLOC | 464289867 | 1,148 | 23,690 | SH | DFND | 28 | 23,690 | 0 | 0 | |
ISHARES TR | GRWT ALLOC | 464289867 | 5,456 | 112,640 | SH | DFND | 43 | 0 | 0 | 112,640 | |
ISHARES TR | MODERT ALL | 464289875 | 154 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
ISHARES TR | MODERT ALL | 464289875 | 16,822 | 409,788 | SH | DFND | 2 | 0 | 0 | 409,788 | |
ISHARES TR | MODERT ALL | 464289875 | 2,458 | 59,879 | SH | DFND | 43 | 0 | 0 | 59,879 | |
ISHARES TR | CONSER ALL | 464289883 | 9,197 | 247,438 | SH | DFND | 2 | 0 | 0 | 247,438 | |
ISHARES TR | CONSER ALL | 464289883 | 99 | 2,660 | SH | DFND | 43 | 0 | 0 | 2,660 | |
ISHARES TR | INTL PFD S | 46429B135 | 52 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
ISHARES TR | INTL PFD S | 46429B135 | 970 | 68,995 | SH | DFND | 2 | 0 | 0 | 68,995 | |
ISHARES TR | INTL PFD S | 46429B135 | 16 | 1,156 | SH | DFND | 43 | 0 | 0 | 1,156 | |
ISHARES TR | CHINA SM-C | 46429B200 | 41 | 952 | SH | DFND | 2 | 0 | 0 | 952 | |
ISHARES TR | CHINA SM-C | 46429B200 | 4 | 93 | SH | DFND | 43 | 0 | 0 | 93 | |
ISHARES TR | US TREAS B | 46429B267 | 518 | 18,550 | SH | DFND | 1 | 3,891 | 0 | 14,659 | |
ISHARES TR | US TREAS B | 46429B267 | 242,164 | 8,664,175 | SH | DFND | 2 | 0 | 0 | 8,664,175 | |
ISHARES TR | US TREAS B | 46429B267 | 1,872,608 | 66,998,514 | SH | DFND | 43 | 0 | 0 | 66,998,514 | |
ISHARES TR | A RATE CP | 46429B291 | 94,293 | 1,630,523 | SH | DFND | 2 | 0 | 0 | 1,630,523 | |
ISHARES TR | A RATE CP | 46429B291 | 5,458 | 94,383 | SH | DFND | 43 | 0 | 0 | 94,383 | |
ISHARES TR | MSCI INDON | 46429B309 | 206 | 11,916 | SH | DFND | 1 | 11,916 | 0 | 0 | |
ISHARES TR | MSCI INDON | 46429B309 | 327 | 18,945 | SH | DFND | 2 | 0 | 0 | 18,945 | |
ISHARES TR | MSCI INDON | 46429B309 | 7 | 387 | SH | DFND | 43 | 0 | 0 | 387 | |
ISHARES TR | GNMA BOND | 46429B333 | 18,257 | 357,216 | SH | DFND | 2 | 0 | 0 | 357,216 | |
ISHARES TR | GNMA BOND | 46429B333 | 87 | 1,702 | SH | DFND | 43 | 0 | 0 | 1,702 | |
ISHARES TR | CMBS ETF | 46429B366 | 842 | 15,168 | SH | DFND | 1 | 15,168 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 13,730 | 247,297 | SH | DFND | 2 | 0 | 0 | 247,297 | |
ISHARES TR | CMBS ETF | 46429B366 | 8,566 | 154,281 | SH | DFND | 43 | 0 | 0 | 154,281 | |
ISHARES TR | MSCI PHILI | 46429B408 | 154 | 5,780 | SH | DFND | 1 | 0 | 5,780 | 0 | |
ISHARES TR | MSCI PHILI | 46429B408 | 421 | 15,833 | SH | DFND | 2 | 0 | 0 | 15,833 | |
ISHARES TR | MSCI PHILI | 46429B408 | 154 | 5,780 | SH | DFND | 3 | 0 | 5,780 | 0 | |
ISHARES TR | MSCI PHILI | 46429B408 | 7 | 267 | SH | DFND | 43 | 0 | 0 | 267 | |
ISHARES TR | MSCI UK SM | 46429B416 | 104 | 3,097 | SH | DFND | 2 | 0 | 0 | 3,097 | |
ISHARES TR | MSCI GERMN | 46429B465 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | MSCI GERMN | 46429B465 | 443 | 7,063 | SH | DFND | 2 | 0 | 0 | 7,063 | |
ISHARES TR | MSCI NORWA | 46429B499 | 3 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
ISHARES TR | MSCI NORWA | 46429B499 | 7 | 321 | SH | DFND | 43 | 0 | 0 | 321 | |
ISHARES TR | MSCI IRELA | 46429B507 | 78 | 1,949 | SH | DFND | 2 | 0 | 0 | 1,949 | |
ISHARES TR | MSCI IRELA | 46429B507 | 7 | 183 | SH | DFND | 43 | 0 | 0 | 183 | |
ISHARES TR | MSCI FINLA | 46429B515 | 23 | 578 | SH | DFND | 2 | 0 | 0 | 578 | |
ISHARES TR | MSCI DENMA | 46429B523 | 27 | 318 | SH | DFND | 2 | 0 | 0 | 318 | |
ISHARES TR | MSCI INDIA | 46429B598 | 29,024 | 857,165 | SH | DFND | 1 | 555,196 | 293,255 | 8,714 | |
ISHARES TR | MSCI INDIA | 46429B598 | 4,077 | 120,419 | SH | DFND | 2 | 0 | 0 | 120,419 | |
ISHARES TR | MSCI INDIA | 46429B598 | 47,222 | 1,394,628 | SH | DFND | 3 | 0 | 1,394,628 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 257 | 7,600 | SH | DFND | 28 | 7,600 | 0 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 1,944 | 57,417 | SH | DFND | 43 | 0 | 0 | 57,417 | |
ISHARES TR | MSCI POLAN | 46429B606 | 578 | 35,092 | SH | DFND | 1 | 16,546 | 0 | 18,546 | |
ISHARES TR | MSCI POLAN | 46429B606 | 86 | 5,223 | SH | DFND | 2 | 0 | 0 | 5,223 | |
ISHARES TR | MSCI POLAN | 46429B606 | 1,007 | 61,172 | SH | DFND | 43 | 0 | 0 | 61,172 | |
ISHARES TR | MSCI INDIA | 46429B614 | 740 | 20,657 | SH | DFND | 2 | 0 | 0 | 20,657 | |
ISHARES TR | MSCI INDIA | 46429B614 | 4 | 118 | SH | DFND | 43 | 0 | 0 | 118 | |
ISHARES TR | FLTG RATE | 46429B655 | 335,937 | 6,623,359 | SH | DFND | 1 | 6,594,677 | 0 | 28,682 | |
ISHARES TR | FLTG RATE | 46429B655 | 146,453 | 2,887,479 | SH | DFND | 2 | 0 | 0 | 2,887,479 | |
ISHARES TR | FLTG RATE | 46429B655 | 2,122 | 41,838 | SH | DFND | 3 | 0 | 41,838 | 0 | |
ISHARES TR | FLTG RATE | 46429B655 | 1,404 | 27,681 | SH | DFND | 28 | 27,681 | 0 | 0 | |
ISHARES TR | FLTG RATE | 46429B655 | 51,481 | 1,015,001 | SH | DFND | 43 | 0 | 0 | 1,015,001 | |
ISHARES TR | CORE HIGH | 46429B663 | 22,870 | 284,169 | SH | DFND | 1 | 257,644 | 0 | 26,525 | |
ISHARES TR | CORE HIGH | 46429B663 | 110,518 | 1,373,234 | SH | DFND | 2 | 0 | 0 | 1,373,234 | |
ISHARES TR | CORE HIGH | 46429B663 | 137 | 1,700 | SH | DFND | 28 | 1,700 | 0 | 0 | |
ISHARES TR | CORE HIGH | 46429B663 | 66,002 | 820,103 | SH | DFND | 43 | 0 | 0 | 820,103 | |
ISHARES TR | MSCI CHINA | 46429B671 | 6,889 | 92,877 | SH | DFND | 1 | 92,817 | 0 | 60 | |
ISHARES TR | MSCI CHINA | 46429B671 | 19,282 | 259,967 | SH | DFND | 2 | 0 | 0 | 259,967 | |
ISHARES TR | MSCI CHINA | 46429B671 | 1,012 | 13,643 | SH | DFND | 3 | 0 | 13,643 | 0 | |
ISHARES TR | MSCI CHINA | 46429B671 | 200,962 | 2,709,484 | SH | DFND | 43 | 0 | 0 | 2,709,484 | |
ISHARES TR | MSCI EAFE | 46429B689 | 391,133 | 5,740,983 | SH | DFND | 1 | 4,989,151 | 0 | 751,832 | |
ISHARES TR | MSCI EAFE | 46429B689 | 209,965 | 3,081,823 | SH | DFND | 2 | 0 | 0 | 3,081,823 | |
ISHARES TR | MSCI EAFE | 46429B689 | 2,776 | 40,747 | SH | DFND | 28 | 37,115 | 0 | 3,632 | |
ISHARES TR | MSCI EAFE | 46429B689 | 175,480 | 2,575,658 | SH | DFND | 43 | 0 | 0 | 2,575,658 | |
ISHARES TR | MSCI USA M | 46429B697 | 711,043 | 11,157,115 | SH | DFND | 1 | 10,017,812 | 1,378 | 1,137,925 | |
ISHARES TR | MSCI USA M | 46429B697 | 914,444 | 14,348,719 | SH | DFND | 2 | 0 | 0 | 14,348,719 | |
ISHARES TR | MSCI USA M | 46429B697 | 4,434 | 69,575 | SH | DFND | 3 | 0 | 69,575 | 0 | |
ISHARES TR | MSCI USA M | 46429B697 | 5,475 | 85,915 | SH | DFND | 28 | 78,728 | 0 | 7,187 | |
ISHARES TR | MSCI USA M | 46429B697 | 703,960 | 11,045,982 | SH | DFND | 43 | 0 | 0 | 11,045,982 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 163 | 1,566 | SH | DFND | 1 | 1,566 | 0 | 0 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 64,035 | 615,362 | SH | DFND | 2 | 0 | 0 | 615,362 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 96,295 | 925,381 | SH | DFND | 43 | 0 | 0 | 925,381 | |
ISHARES TR | MSCI USA Q | 46432F339 | 185,523 | 1,788,349 | SH | DFND | 1 | 1,766,622 | 0 | 21,727 | |
ISHARES TR | MSCI USA Q | 46432F339 | 301,091 | 2,902,363 | SH | DFND | 2 | 0 | 0 | 2,902,363 | |
ISHARES TR | MSCI USA Q | 46432F339 | 3,163 | 30,490 | SH | DFND | 28 | 25,689 | 0 | 4,801 | |
ISHARES TR | MSCI USA Q | 46432F339 | 956,087 | 9,216,189 | SH | DFND | 43 | 0 | 0 | 9,216,189 | |
ISHARES TR | MSCI USA S | 46432F370 | 52,067 | 555,263 | SH | DFND | 2 | 0 | 0 | 555,263 | |
ISHARES TR | MSCI USA S | 46432F370 | 2,475 | 26,395 | SH | DFND | 43 | 0 | 0 | 26,395 | |
ISHARES TR | MSCI USA V | 46432F388 | 12,862 | 174,327 | SH | DFND | 1 | 475 | 0 | 173,852 | |
ISHARES TR | MSCI USA V | 46432F388 | 155,699 | 2,110,311 | SH | DFND | 2 | 0 | 0 | 2,110,311 | |
ISHARES TR | MSCI USA V | 46432F388 | 289 | 3,916 | SH | DFND | 28 | 0 | 0 | 3,916 | |
ISHARES TR | MSCI USA V | 46432F388 | 66,885 | 906,551 | SH | DFND | 43 | 0 | 0 | 906,551 | |
ISHARES TR | MSCI USA M | 46432F396 | 3,747 | 25,421 | SH | DFND | 1 | 2,230 | 0 | 23,191 | |
ISHARES TR | MSCI USA M | 46432F396 | 377,722 | 2,562,561 | SH | DFND | 2 | 0 | 0 | 2,562,561 | |
ISHARES TR | MSCI USA M | 46432F396 | 2,218 | 15,045 | SH | DFND | 3 | 0 | 15,045 | 0 | |
ISHARES TR | MSCI USA M | 46432F396 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ISHARES TR | MSCI USA M | 46432F396 | 96,164 | 652,402 | SH | DFND | 43 | 0 | 0 | 652,402 | |
ISHARES TR | CORE MSCI | 46432F834 | 2,777 | 47,596 | SH | DFND | 1 | 1,873 | 45,723 | 0 | |
ISHARES TR | CORE MSCI | 46432F834 | 284,079 | 4,869,364 | SH | DFND | 2 | 0 | 0 | 4,869,364 | |
ISHARES TR | CORE MSCI | 46432F834 | 409 | 7,019 | SH | DFND | 3 | 0 | 7,019 | 0 | |
ISHARES TR | CORE MSCI | 46432F834 | 32,770 | 561,708 | SH | DFND | 43 | 0 | 0 | 561,708 | |
ISHARES TR | CORE MSCI | 46432F842 | 1,792,014 | 29,728,168 | SH | DFND | 1 | 27,926,285 | 6,296 | 1,795,587 | |
ISHARES TR | CORE MSCI | 46432F842 | 1,153,658 | 19,138,322 | SH | DFND | 2 | 0 | 0 | 19,138,322 | |
ISHARES TR | CORE MSCI | 46432F842 | 1,705 | 28,285 | SH | DFND | 3 | 0 | 28,285 | 0 | |
ISHARES TR | CORE MSCI | 46432F842 | 23,682 | 392,872 | SH | DFND | 28 | 349,626 | 0 | 43,246 | |
ISHARES TR | CORE MSCI | 46432F842 | 10,142,493 | 168,256,360 | SH | DFND | 43 | 0 | 0 | 168,256,360 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 80 | 1,544 | SH | DFND | 1 | 0 | 1,544 | 0 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 94,961 | 1,842,119 | SH | DFND | 2 | 0 | 0 | 1,842,119 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 80 | 1,544 | SH | DFND | 3 | 0 | 1,544 | 0 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 29,719 | 576,504 | SH | DFND | 43 | 0 | 0 | 576,504 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 50 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 7,213 | 319,884 | SH | DFND | 2 | 0 | 0 | 319,884 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 617 | 27,346 | SH | DFND | 43 | 0 | 0 | 27,346 | |
ISHARES TR | IBNDS MAR2 | 46432FAN7 | 85 | 3,394 | SH | DFND | 2 | 0 | 0 | 3,394 | |
ISHARES TR | IBONDS MAR | 46432FAZ0 | 3,004 | 109,886 | SH | DFND | 2 | 0 | 0 | 109,886 | |
ISHARES TR | IBONDS MAR | 46432FAZ0 | 3,588 | 131,243 | SH | DFND | 43 | 0 | 0 | 131,243 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 1,219 | 23,397 | SH | DFND | 1 | 0 | 23,397 | 0 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 30,959 | 593,990 | SH | DFND | 2 | 0 | 0 | 593,990 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 1,219 | 23,397 | SH | DFND | 3 | 0 | 23,397 | 0 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 4,767 | 91,470 | SH | DFND | 43 | 0 | 0 | 91,470 | |
ISHARES TR | MSCI INTL | 46434V266 | 420 | 13,982 | SH | DFND | 2 | 0 | 0 | 13,982 | |
ISHARES TR | MSCI INTL | 46434V266 | 142 | 4,735 | SH | DFND | 43 | 0 | 0 | 4,735 | |
ISHARES TR | MSCI INTL | 46434V274 | 65,443 | 2,693,121 | SH | DFND | 2 | 0 | 0 | 2,693,121 | |
ISHARES TR | MSCI INTL | 46434V274 | 5,511 | 226,792 | SH | DFND | 43 | 0 | 0 | 226,792 | |
ISHARES TR | MSCI USA M | 46434V282 | 86,721 | 2,612,070 | SH | DFND | 2 | 0 | 0 | 2,612,070 | |
ISHARES TR | MSCI USA M | 46434V282 | 13,197 | 397,491 | SH | DFND | 43 | 0 | 0 | 397,491 | |
ISHARES TR | MSCI USA S | 46434V290 | 534 | 14,324 | SH | DFND | 2 | 0 | 0 | 14,324 | |
ISHARES TR | MSCI USA S | 46434V290 | 537 | 14,410 | SH | DFND | 43 | 0 | 0 | 14,410 | |
ISHARES TR | MSCI GBL M | 46434V316 | 53 | 1,784 | SH | DFND | 2 | 0 | 0 | 1,784 | |
ISHARES TR | MSCI GBL M | 46434V316 | 19 | 645 | SH | DFND | 43 | 0 | 0 | 645 | |
ISHARES TR | EXPONENTIA | 46434V381 | 925 | 19,045 | SH | DFND | 1 | 19,045 | 0 | 0 | |
ISHARES TR | EXPONENTIA | 46434V381 | 29,155 | 600,135 | SH | DFND | 2 | 0 | 0 | 600,135 | |
ISHARES TR | EXPONENTIA | 46434V381 | 6,451 | 132,792 | SH | DFND | 43 | 0 | 0 | 132,792 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 6,215 | 141,402 | SH | DFND | 1 | 40 | 301 | 141,061 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 32,391 | 737,001 | SH | DFND | 2 | 0 | 0 | 737,001 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 641 | 14,589 | SH | DFND | 3 | 0 | 14,589 | 0 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 26,831 | 610,494 | SH | DFND | 43 | 0 | 0 | 610,494 | |
ISHARES TR | MSCI SAUDI | 46434V423 | 4 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
ISHARES TR | MSCI SAUDI | 46434V423 | 1,531 | 51,564 | SH | DFND | 6 | 0 | 51,564 | 0 | |
ISHARES TR | MSCI INTL | 46434V449 | 2,998 | 88,226 | SH | DFND | 2 | 0 | 0 | 88,226 | |
ISHARES TR | MSCI INTL | 46434V449 | 975 | 28,703 | SH | DFND | 43 | 0 | 0 | 28,703 | |
ISHARES TR | MSCI INTL | 46434V456 | 8 | 260 | SH | DFND | 1 | 78 | 0 | 182 | |
ISHARES TR | MSCI INTL | 46434V456 | 60,687 | 1,937,015 | SH | DFND | 2 | 0 | 0 | 1,937,015 | |
ISHARES TR | MSCI INTL | 46434V456 | 400,448 | 12,781,620 | SH | DFND | 43 | 0 | 0 | 12,781,620 | |
ISHARES TR | MSCI LW CR | 46434V464 | 14,844 | 113,314 | SH | DFND | 1 | 113,314 | 0 | 0 | |
ISHARES TR | MSCI LW CR | 46434V464 | 3,383 | 25,826 | SH | DFND | 2 | 0 | 0 | 25,826 | |
ISHARES TR | MSCI LW CR | 46434V464 | 2,878 | 21,966 | SH | DFND | 43 | 0 | 0 | 21,966 | |
ISHARES TR | MSCI CHINA | 46434V514 | 656 | 17,864 | SH | DFND | 1 | 0 | 17,864 | 0 | |
ISHARES TR | MSCI CHINA | 46434V514 | 72 | 1,955 | SH | DFND | 2 | 0 | 0 | 1,955 | |
ISHARES TR | MSCI CHINA | 46434V514 | 27 | 741 | SH | DFND | 43 | 0 | 0 | 741 | |
ISHARES TR | CORE TOTAL | 46434V613 | 4,894 | 89,988 | SH | DFND | 1 | 0 | 89,103 | 885 | |
ISHARES TR | CORE TOTAL | 46434V613 | 20,499 | 376,951 | SH | DFND | 2 | 0 | 0 | 376,951 | |
ISHARES TR | CORE TOTAL | 46434V613 | 7,032 | 129,318 | SH | DFND | 43 | 0 | 0 | 129,318 | |
ISHARES TR | CORE DIV G | 46434V621 | 556 | 13,981 | SH | DFND | 1 | 1,228 | 0 | 12,753 | |
ISHARES TR | CORE DIV G | 46434V621 | 440,852 | 11,079,457 | SH | DFND | 2 | 0 | 0 | 11,079,457 | |
ISHARES TR | CORE DIV G | 46434V621 | 140,373 | 3,527,850 | SH | DFND | 43 | 0 | 0 | 3,527,850 | |
ISHARES TR | CUR HD EUR | 46434V639 | 8,842 | 317,500 | SH | DFND | 1 | 317,500 | 0 | 0 | |
ISHARES TR | CUR HD EUR | 46434V639 | 8,813 | 316,437 | SH | DFND | 2 | 0 | 0 | 316,437 | |
ISHARES TR | CUR HD EUR | 46434V639 | 1,510 | 54,221 | SH | DFND | 43 | 0 | 0 | 54,221 | |
ISHARES TR | GLOBAL REI | 46434V647 | 12 | 572 | SH | DFND | 1 | 0 | 572 | 0 | |
ISHARES TR | GLOBAL REI | 46434V647 | 8,941 | 425,169 | SH | DFND | 2 | 0 | 0 | 425,169 | |
ISHARES TR | GLOBAL REI | 46434V647 | 1,882 | 89,484 | SH | DFND | 43 | 0 | 0 | 89,484 | |
ISHARES TR | CORE MSCI | 46434V696 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46434V696 | 4,968 | 88,187 | SH | DFND | 2 | 0 | 0 | 88,187 | |
ISHARES TR | CORE MSCI | 46434V696 | 566 | 10,045 | SH | DFND | 43 | 0 | 0 | 10,045 | |
ISHARES TR | CUR HED MS | 46434V704 | 229 | 8,235 | SH | DFND | 1 | 8,235 | 0 | 0 | |
ISHARES TR | CUR HED MS | 46434V704 | 497 | 17,879 | SH | DFND | 2 | 0 | 0 | 17,879 | |
ISHARES TR | CUR HED MS | 46434V704 | 30 | 1,083 | SH | DFND | 43 | 0 | 0 | 1,083 | |
ISHARES TR | CORE MSCI | 46434V738 | 903 | 20,197 | SH | DFND | 1 | 83 | 20,114 | 0 | |
ISHARES TR | CORE MSCI | 46434V738 | 21,617 | 483,496 | SH | DFND | 2 | 0 | 0 | 483,496 | |
ISHARES TR | CORE MSCI | 46434V738 | 208 | 4,663 | SH | DFND | 3 | 0 | 4,663 | 0 | |
ISHARES TR | CORE MSCI | 46434V738 | 906 | 20,271 | SH | DFND | 43 | 0 | 0 | 20,271 | |
ISHARES TR | MSCI UAE E | 46434V761 | 65 | 6,060 | SH | DFND | 2 | 0 | 0 | 6,060 | |
ISHARES TR | YLD OPTIM | 46434V787 | 5,876 | 228,376 | SH | DFND | 2 | 0 | 0 | 228,376 | |
ISHARES TR | YLD OPTIM | 46434V787 | 162 | 6,288 | SH | DFND | 43 | 0 | 0 | 6,288 | |
ISHARES TR | HDG MSCI E | 46434V803 | 1,802 | 65,443 | SH | DFND | 1 | 65,443 | 0 | 0 | |
ISHARES TR | HDG MSCI E | 46434V803 | 18,477 | 670,920 | SH | DFND | 2 | 0 | 0 | 670,920 | |
ISHARES TR | HDG MSCI E | 46434V803 | 11,353 | 412,237 | SH | DFND | 43 | 0 | 0 | 412,237 | |
ISHARES TR | TRS FLT RT | 46434V860 | 12,188 | 242,354 | SH | DFND | 2 | 0 | 0 | 242,354 | |
ISHARES TR | TRS FLT RT | 46434V860 | 4,255 | 84,598 | SH | DFND | 43 | 0 | 0 | 84,598 | |
ISHARES TR | ULTR SH TR | 46434V878 | 1,966 | 38,881 | SH | DFND | 1 | 0 | 38,881 | 0 | |
ISHARES TR | ULTR SH TR | 46434V878 | 162,068 | 3,204,826 | SH | DFND | 2 | 0 | 0 | 3,204,826 | |
ISHARES TR | ULTR SH TR | 46434V878 | 731 | 14,446 | SH | DFND | 3 | 0 | 14,446 | 0 | |
ISHARES TR | ULTR SH TR | 46434V878 | 89,736 | 1,774,481 | SH | DFND | 43 | 0 | 0 | 1,774,481 | |
ISHARES TR | HDG MSCI J | 46434V886 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ISHARES TR | HDG MSCI J | 46434V886 | 11,049 | 345,834 | SH | DFND | 2 | 0 | 0 | 345,834 | |
ISHARES TR | HDG MSCI J | 46434V886 | 867 | 27,122 | SH | DFND | 43 | 0 | 0 | 27,122 | |
ISHARES TR | IBONDS DEC | 46434VAQ3 | 17,012 | 674,294 | SH | DFND | 1 | 673,796 | 0 | 498 | |
ISHARES TR | IBONDS DEC | 46434VAQ3 | 41,313 | 1,637,474 | SH | DFND | 2 | 0 | 0 | 1,637,474 | |
ISHARES TR | IBONDS DEC | 46434VAQ3 | 17,062 | 676,266 | SH | DFND | 43 | 0 | 0 | 676,266 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 3,715 | 141,613 | SH | DFND | 1 | 140,270 | 1,343 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 54,512 | 2,078,246 | SH | DFND | 2 | 0 | 0 | 2,078,246 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 35 | 1,343 | SH | DFND | 3 | 0 | 1,343 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 26 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 17,415 | 663,918 | SH | DFND | 43 | 0 | 0 | 663,918 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 4,448 | 173,550 | SH | DFND | 1 | 172,899 | 651 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 58,831 | 2,295,381 | SH | DFND | 2 | 0 | 0 | 2,295,381 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 17 | 651 | SH | DFND | 3 | 0 | 651 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 26 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 17,222 | 671,966 | SH | DFND | 43 | 0 | 0 | 671,966 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 3,195 | 117,752 | SH | DFND | 1 | 117,752 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 30,252 | 1,115,070 | SH | DFND | 2 | 0 | 0 | 1,115,070 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 27 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 8,037 | 296,241 | SH | DFND | 43 | 0 | 0 | 296,241 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 3,453 | 130,580 | SH | DFND | 1 | 130,580 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 36,825 | 1,392,523 | SH | DFND | 2 | 0 | 0 | 1,392,523 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 26 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 19,818 | 749,399 | SH | DFND | 43 | 0 | 0 | 749,399 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 6,605 | 263,686 | SH | DFND | 1 | 259,708 | 3,476 | 502 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 54,994 | 2,195,358 | SH | DFND | 2 | 0 | 0 | 2,195,358 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 25 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 18,525 | 739,505 | SH | DFND | 43 | 0 | 0 | 739,505 | |
ISHARES TR | CONV BD ET | 46435G102 | 23,431 | 290,168 | SH | DFND | 2 | 0 | 0 | 290,168 | |
ISHARES TR | CONV BD ET | 46435G102 | 3,812 | 47,202 | SH | DFND | 43 | 0 | 0 | 47,202 | |
ISHARES TR | ESG AWRE U | 46435G193 | 364 | 13,117 | SH | DFND | 2 | 0 | 0 | 13,117 | |
ISHARES TR | ESG AWRE U | 46435G193 | 7,205 | 259,886 | SH | DFND | 43 | 0 | 0 | 259,886 | |
ISHARES TR | INVESTMENT | 46435G219 | 408 | 7,501 | SH | DFND | 2 | 0 | 0 | 7,501 | |
ISHARES TR | INVESTMENT | 46435G219 | 62 | 1,141 | SH | DFND | 43 | 0 | 0 | 1,141 | |
ISHARES TR | ESG AWRE 1 | 46435G243 | 4,849 | 185,739 | SH | DFND | 2 | 0 | 0 | 185,739 | |
ISHARES TR | ESG AWRE 1 | 46435G243 | 5,357 | 205,207 | SH | DFND | 43 | 0 | 0 | 205,207 | |
ISHARES TR | HIGH YLD B | 46435G250 | 964 | 19,840 | SH | DFND | 43 | 0 | 0 | 19,840 | |
ISHARES TR | RUSEL 2500 | 46435G268 | 3,875 | 86,546 | SH | DFND | 2 | 0 | 0 | 86,546 | |
ISHARES TR | RUSEL 2500 | 46435G268 | 2,557 | 57,104 | SH | DFND | 43 | 0 | 0 | 57,104 | |
ISHARES TR | MSCI ARGEN | 46435G276 | 1 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ISHARES TR | IBONDS DEC | 46435G318 | 742 | 28,248 | SH | DFND | 1 | 28,248 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435G318 | 8,435 | 320,951 | SH | DFND | 2 | 0 | 0 | 320,951 | |
ISHARES TR | IBONDS DEC | 46435G318 | 3,416 | 129,995 | SH | DFND | 43 | 0 | 0 | 129,995 | |
ISHARES TR | CORE MSCI | 46435G326 | 22,473 | 416,467 | SH | DFND | 1 | 416,467 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46435G326 | 11,068 | 205,107 | SH | DFND | 2 | 0 | 0 | 205,107 | |
ISHARES TR | CORE MSCI | 46435G326 | 992 | 18,383 | SH | DFND | 28 | 18,383 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46435G326 | 4,281 | 79,338 | SH | DFND | 43 | 0 | 0 | 79,338 | |
ISHARES TR | MSCI UK ET | 46435G334 | 4,257 | 167,019 | SH | DFND | 1 | 69,755 | 425 | 96,839 | |
ISHARES TR | MSCI UK ET | 46435G334 | 54,630 | 2,143,187 | SH | DFND | 2 | 0 | 0 | 2,143,187 | |
ISHARES TR | MSCI UK ET | 46435G334 | 127 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
ISHARES TR | MSCI UK ET | 46435G334 | 245,338 | 9,624,877 | SH | DFND | 43 | 0 | 0 | 9,624,877 | |
ISHARES TR | MORTGE REL | 46435G342 | 19 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ISHARES TR | MORTGE REL | 46435G342 | 26,575 | 1,031,620 | SH | DFND | 2 | 0 | 0 | 1,031,620 | |
ISHARES TR | MORTGE REL | 46435G342 | 1,338 | 51,944 | SH | DFND | 43 | 0 | 0 | 51,944 | |
ISHARES TR | MSCI INTL | 46435G409 | 21,405 | 1,093,759 | SH | DFND | 2 | 0 | 0 | 1,093,759 | |
ISHARES TR | MSCI INTL | 46435G409 | 6,090 | 311,212 | SH | DFND | 43 | 0 | 0 | 311,212 | |
ISHARES TR | CR 5 10 YR | 46435G417 | 1,673 | 31,945 | SH | DFND | 2 | 0 | 0 | 31,945 | |
ISHARES TR | CR 5 10 YR | 46435G417 | 439 | 8,382 | SH | DFND | 43 | 0 | 0 | 8,382 | |
ISHARES TR | ESG AWR MS | 46435G425 | 66,964 | 878,681 | SH | DFND | 1 | 1,191 | 0 | 877,490 | |
ISHARES TR | ESG AWR MS | 46435G425 | 80,842 | 1,060,781 | SH | DFND | 2 | 0 | 0 | 1,060,781 | |
ISHARES TR | ESG AWR MS | 46435G425 | 1,931 | 25,335 | SH | DFND | 28 | 0 | 0 | 25,335 | |
ISHARES TR | ESG AWR MS | 46435G425 | 557,917 | 7,320,789 | SH | DFND | 43 | 0 | 0 | 7,320,789 | |
ISHARES TR | MSCI USA S | 46435G433 | 32,977 | 1,128,560 | SH | DFND | 1 | 1,128,560 | 0 | 0 | |
ISHARES TR | MSCI USA S | 46435G433 | 24,347 | 833,247 | SH | DFND | 2 | 0 | 0 | 833,247 | |
ISHARES TR | MSCI USA S | 46435G433 | 12,909 | 441,797 | SH | DFND | 43 | 0 | 0 | 441,797 | |
ISHARES TR | ESG ADVNCD | 46435G441 | 199 | 3,899 | SH | DFND | 2 | 0 | 0 | 3,899 | |
ISHARES TR | ESG ADVNCD | 46435G441 | 75 | 1,470 | SH | DFND | 43 | 0 | 0 | 1,470 | |
ISHARES TR | FALN ANGLS | 46435G474 | 586 | 21,476 | SH | DFND | 2 | 0 | 0 | 21,476 | |
ISHARES TR | FALN ANGLS | 46435G474 | 393 | 14,401 | SH | DFND | 43 | 0 | 0 | 14,401 | |
ISHARES TR | MSCI INTL | 46435G508 | 35 | 1,359 | SH | DFND | 2 | 0 | 0 | 1,359 | |
ISHARES TR | ESG AW MSC | 46435G516 | 50,662 | 798,085 | SH | DFND | 1 | 798,085 | 0 | 0 | |
ISHARES TR | ESG AW MSC | 46435G516 | 60,374 | 951,069 | SH | DFND | 2 | 0 | 0 | 951,069 | |
ISHARES TR | ESG AW MSC | 46435G516 | 405,510 | 6,388,003 | SH | DFND | 43 | 0 | 0 | 6,388,003 | |
ISHARES TR | INTL DIV G | 46435G524 | 33 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ISHARES TR | INTL DIV G | 46435G524 | 5,150 | 94,299 | SH | DFND | 2 | 0 | 0 | 94,299 | |
ISHARES TR | INTL DIV G | 46435G524 | 1,644 | 30,102 | SH | DFND | 43 | 0 | 0 | 30,102 | |
ISHARES TR | MSCI GLOBA | 46435G532 | 5,857 | 72,785 | SH | DFND | 2 | 0 | 0 | 72,785 | |
ISHARES TR | MSCI GLOBA | 46435G532 | 3,342 | 41,537 | SH | DFND | 43 | 0 | 0 | 41,537 | |
ISHARES TR | CORE INTL | 46435G672 | 70 | 1,254 | SH | DFND | 1 | 0 | 0 | 1,254 | |
ISHARES TR | CORE INTL | 46435G672 | 1,670 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
ISHARES TR | CORE INTL | 46435G672 | 1,422 | 25,555 | SH | DFND | 43 | 0 | 0 | 25,555 | |
ISHARES TR | MSCI CDA E | 46435G706 | 4 | 168 | SH | DFND | 2 | 0 | 0 | 168 | |
ISHARES TR | MSCI CDA E | 46435G706 | 109 | 4,345 | SH | DFND | 43 | 0 | 0 | 4,345 | |
ISHARES TR | IBONDS DEC | 46435G755 | 863 | 32,560 | SH | DFND | 1 | 32,560 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435G755 | 9,739 | 367,511 | SH | DFND | 2 | 0 | 0 | 367,511 | |
ISHARES TR | IBONDS DEC | 46435G755 | 4,251 | 160,418 | SH | DFND | 43 | 0 | 0 | 160,418 | |
ISHARES TR | IBONDS DEC | 46435G789 | 3,505 | 135,292 | SH | DFND | 1 | 135,292 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435G789 | 7,071 | 272,891 | SH | DFND | 2 | 0 | 0 | 272,891 | |
ISHARES TR | IBONDS DEC | 46435G789 | 14 | 538 | SH | DFND | 3 | 0 | 538 | 0 | |
ISHARES TR | IBONDS DEC | 46435G789 | 3,605 | 139,120 | SH | DFND | 43 | 0 | 0 | 139,120 | |
ISHARES TR | MSCI EAFE | 46435G839 | 458 | 15,838 | SH | DFND | 2 | 0 | 0 | 15,838 | |
ISHARES TR | MSCI EAFE | 46435G839 | 38 | 1,309 | SH | DFND | 43 | 0 | 0 | 1,309 | |
ISHARES TR | MSCI ACWI | 46435G847 | 49 | 1,852 | SH | DFND | 2 | 0 | 0 | 1,852 | |
ISHARES TR | MSCI ACWI | 46435G847 | 16 | 615 | SH | DFND | 43 | 0 | 0 | 615 | |
ISHARES TR | MSCI UN KN | 46435G862 | 26 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 1,416 | 52,802 | SH | DFND | 1 | 52,802 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 19,371 | 722,266 | SH | DFND | 2 | 0 | 0 | 722,266 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 7,071 | 263,639 | SH | DFND | 43 | 0 | 0 | 263,639 | |
ISHARES TR | CYBERSECUR | 46435U135 | 3,218 | 98,067 | SH | DFND | 2 | 0 | 0 | 98,067 | |
ISHARES TR | CYBERSECUR | 46435U135 | 788 | 24,007 | SH | DFND | 43 | 0 | 0 | 24,007 | |
ISHARES TR | MSCI USA M | 46435U143 | 1 | 37 | SH | DFND | 43 | 0 | 0 | 37 | |
ISHARES TR | IBONDS 23 | 46435U150 | 50 | 2,093 | SH | DFND | 2 | 0 | 0 | 2,093 | |
ISHARES TR | IBONDS 22 | 46435U176 | 50 | 2,101 | SH | DFND | 2 | 0 | 0 | 2,101 | |
ISHARES TR | IBONDS 24 | 46435U184 | 108 | 4,602 | SH | DFND | 2 | 0 | 0 | 4,602 | |
ISHARES TR | GENOMICS I | 46435U192 | 725 | 18,619 | SH | DFND | 2 | 0 | 0 | 18,619 | |
ISHARES TR | GENOMICS I | 46435U192 | 334 | 8,571 | SH | DFND | 43 | 0 | 0 | 8,571 | |
ISHARES TR | ESG MSCI L | 46435U218 | 153 | 2,631 | SH | DFND | 2 | 0 | 0 | 2,631 | |
ISHARES TR | ESG MSCI L | 46435U218 | 347 | 5,969 | SH | DFND | 43 | 0 | 0 | 5,969 | |
ISHARES TR | IBONDS 21 | 46435U226 | 62 | 2,569 | SH | DFND | 2 | 0 | 0 | 2,569 | |
ISHARES TR | IBONDS DEC | 46435U259 | 24 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U259 | 1,907 | 70,849 | SH | DFND | 2 | 0 | 0 | 70,849 | |
ISHARES TR | IBONDS DEC | 46435U259 | 161 | 5,995 | SH | DFND | 43 | 0 | 0 | 5,995 | |
ISHARES TR | IBONDS DEC | 46435U283 | 161 | 5,930 | SH | DFND | 1 | 5,930 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U283 | 984 | 36,363 | SH | DFND | 2 | 0 | 0 | 36,363 | |
ISHARES TR | IBONDS DEC | 46435U283 | 66 | 2,442 | SH | DFND | 43 | 0 | 0 | 2,442 | |
ISHARES TR | IBONDS DEC | 46435U325 | 25 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U325 | 612 | 22,426 | SH | DFND | 2 | 0 | 0 | 22,426 | |
ISHARES TR | IBONDS DEC | 46435U325 | 142 | 5,212 | SH | DFND | 43 | 0 | 0 | 5,212 | |
ISHARES TR | FOCUSD VAL | 46435U333 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ISHARES TR | SELF DRIVN | 46435U366 | 275 | 8,220 | SH | DFND | 2 | 0 | 0 | 8,220 | |
ISHARES TR | SELF DRIVN | 46435U366 | 149 | 4,448 | SH | DFND | 43 | 0 | 0 | 4,448 | |
ISHARES TR | IBONDS DEC | 46435U432 | 370 | 13,155 | SH | DFND | 1 | 13,155 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U432 | 3,635 | 129,346 | SH | DFND | 2 | 0 | 0 | 129,346 | |
ISHARES TR | IBONDS DEC | 46435U432 | 1,029 | 36,602 | SH | DFND | 43 | 0 | 0 | 36,602 | |
ISHARES TR | GBL GREEN | 46435U440 | 2,514 | 45,227 | SH | DFND | 2 | 0 | 0 | 45,227 | |
ISHARES TR | GBL GREEN | 46435U440 | 730 | 13,138 | SH | DFND | 43 | 0 | 0 | 13,138 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 770 | 26,455 | SH | DFND | 1 | 26,455 | 0 | 0 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 12,331 | 423,895 | SH | DFND | 2 | 0 | 0 | 423,895 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 4,135 | 142,160 | SH | DFND | 43 | 0 | 0 | 142,160 | |
ISHARES TR | ESG AWR US | 46435U549 | 10,614 | 187,918 | SH | DFND | 2 | 0 | 0 | 187,918 | |
ISHARES TR | ESG AWR US | 46435U549 | 1,217 | 21,549 | SH | DFND | 43 | 0 | 0 | 21,549 | |
ISHARES TR | ROBOTICS A | 46435U556 | 3,411 | 104,174 | SH | DFND | 2 | 0 | 0 | 104,174 | |
ISHARES TR | ROBOTICS A | 46435U556 | 1,196 | 36,534 | SH | DFND | 43 | 0 | 0 | 36,534 | |
ISHARES TR | ESG AWARE | 46435U663 | 5,827 | 219,713 | SH | DFND | 2 | 0 | 0 | 219,713 | |
ISHARES TR | ESG AWARE | 46435U663 | 222 | 8,388 | SH | DFND | 43 | 0 | 0 | 8,388 | |
ISHARES TR | IBONDS DEC | 46435U697 | 476 | 17,550 | SH | DFND | 1 | 17,550 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 6,868 | 253,463 | SH | DFND | 2 | 0 | 0 | 253,463 | |
ISHARES TR | IBONDS DEC | 46435U697 | 3,152 | 116,346 | SH | DFND | 43 | 0 | 0 | 116,346 | |
ISHARES TR | US INFRAST | 46435U713 | 270 | 11,067 | SH | DFND | 2 | 0 | 0 | 11,067 | |
ISHARES TR | US INFRAST | 46435U713 | 128 | 5,224 | SH | DFND | 43 | 0 | 0 | 5,224 | |
ISHARES TR | U.S. FIXED | 46435U796 | 27 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
ISHARES TR | U.S. FIXED | 46435U796 | 6,144 | 60,483 | SH | DFND | 2 | 0 | 0 | 60,483 | |
ISHARES TR | U.S. FIXED | 46435U796 | 764 | 7,521 | SH | DFND | 43 | 0 | 0 | 7,521 | |
ISHARES TR | BROAD USD | 46435U853 | 46,288 | 1,172,745 | SH | DFND | 1 | 1,170,944 | 0 | 1,801 | |
ISHARES TR | BROAD USD | 46435U853 | 16,242 | 411,501 | SH | DFND | 2 | 0 | 0 | 411,501 | |
ISHARES TR | BROAD USD | 46435U853 | 371 | 9,400 | SH | DFND | 28 | 9,400 | 0 | 0 | |
ISHARES TR | BROAD USD | 46435U853 | 524,564 | 13,290,193 | SH | DFND | 43 | 0 | 0 | 13,290,193 | |
ISHARES TR | IBONDS 27 | 46435UAA9 | 991 | 36,518 | SH | DFND | 1 | 36,518 | 0 | 0 | |
ISHARES TR | IBONDS 27 | 46435UAA9 | 15,671 | 577,400 | SH | DFND | 2 | 0 | 0 | 577,400 | |
ISHARES TR | IBONDS 27 | 46435UAA9 | 5,713 | 210,502 | SH | DFND | 43 | 0 | 0 | 210,502 | |
ISHARES TR | IBONDS DEC | 46436E205 | 4,210 | 155,682 | SH | DFND | 2 | 0 | 0 | 155,682 | |
ISHARES TR | IBONDS DEC | 46436E205 | 3,455 | 127,749 | SH | DFND | 43 | 0 | 0 | 127,749 | |
ISHARES TR | US TECH BR | 46436E502 | 20 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
ISHARES TR | IBONDS 21 | 46436E700 | 4 | 174 | SH | DFND | 43 | 0 | 0 | 174 | |
ISHARES U S ETF TR | SHT MAT BD | 46431W507 | 49 | 968 | SH | DFND | 1 | 0 | 0 | 968 | |
ISHARES U S ETF TR | SHT MAT BD | 46431W507 | 255,122 | 5,091,241 | SH | DFND | 2 | 0 | 0 | 5,091,241 | |
ISHARES U S ETF TR | SHT MAT BD | 46431W507 | 51,653 | 1,030,790 | SH | DFND | 43 | 0 | 0 | 1,030,790 | |
ISHARES U S ETF TR | COMMODITY | 46431W564 | 4,919 | 250,000 | SH | DFND | 3 | 0 | 250,000 | 0 | |
ISHARES U S ETF TR | IT RT HDG | 46431W606 | 518 | 6,259 | SH | DFND | 2 | 0 | 0 | 6,259 | |
ISHARES U S ETF TR | IT RT HDG | 46431W606 | 138 | 1,663 | SH | DFND | 43 | 0 | 0 | 1,663 | |
ISHARES U S ETF TR | INT RT HDG | 46431W705 | 12,224 | 133,919 | SH | DFND | 2 | 0 | 0 | 133,919 | |
ISHARES U S ETF TR | INT RT HDG | 46431W705 | 2,795 | 30,624 | SH | DFND | 43 | 0 | 0 | 30,624 | |
ISHARES U S ETF TR | INT RT HD | 46431W820 | 34 | 1,530 | SH | DFND | 2 | 0 | 0 | 1,530 | |
ISHARES U S ETF TR | INT RT HD | 46431W820 | 49 | 2,186 | SH | DFND | 43 | 0 | 0 | 2,186 | |
ISHARES U S ETF TR | SHT MAT MU | 46431W838 | 10,092 | 201,083 | SH | DFND | 2 | 0 | 0 | 201,083 | |
ISHARES U S ETF TR | SHT MAT MU | 46431W838 | 1,698 | 33,832 | SH | DFND | 43 | 0 | 0 | 33,832 | |
ISHARES U S ETF TR | COMMOD SEL | 46431W853 | 6 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL | 46431W853 | 6,773 | 271,281 | SH | DFND | 2 | 0 | 0 | 271,281 | |
ISHARES U S ETF TR | COMMOD SEL | 46431W853 | 121 | 4,846 | SH | DFND | 43 | 0 | 0 | 4,846 | |
ISORAY INC | COM | 46489V104 | 1 | 1,858 | SH | DFND | 3 | 0 | 1,858 | 0 | |
ISTAR INC | COM | 45031U101 | 566 | 47,891 | SH | DFND | 1 | 42,046 | 4,502 | 1,343 | |
ISTAR INC | COM | 45031U101 | 59 | 4,959 | SH | DFND | 2 | 0 | 0 | 4,959 | |
ISTAR INC | COM | 45031U101 | 108 | 9,187 | SH | DFND | 3 | 0 | 9,187 | 0 | |
ISTAR INC | COM | 45031U101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ITAU CORPBANCA | SPONSORED | 45033E105 | 19 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 434 | 109,062 | SH | DFND | 1 | 87,776 | 2,603 | 18,683 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 130 | 32,630 | SH | DFND | 2 | 0 | 0 | 32,630 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 542 | 136,200 | SH | DFND | 3 | 0 | 136,200 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 75,125 | 18,875,685 | SH | DFND | 6 | 0 | 18,875,685 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 72 | 18,207 | SH | DFND | 28 | 0 | 0 | 18,207 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 3,407 | 856,000 | SH | DFND | 43 | 0 | 0 | 856,000 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 3 | 638 | SH | DFND | 43, 01 | 0 | 0 | 638 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 15 | 594 | SH | DFND | 1 | 0 | 594 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 35 | 1,432 | SH | DFND | 3 | 0 | 1,432 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 35 | 8,557 | SH | DFND | 1 | 8,557 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 4 | 914 | SH | DFND | 3 | 0 | 914 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ITRON INC | COM | 465741106 | 1,143 | 18,818 | SH | DFND | 1 | 18,332 | 30 | 456 | |
ITRON INC | COM | 465741106 | 45 | 740 | SH | DFND | 2 | 0 | 0 | 740 | |
ITRON INC | COM | 465741106 | 257 | 4,236 | SH | DFND | 3 | 0 | 4,236 | 0 | |
ITRON INC | COM | 465741106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ITRON INC | COM | 465741106 | 1,109 | 18,250 | SH | DFND | 43 | 0 | 0 | 18,250 | |
ITT INC | COM | 45073V108 | 5,498 | 93,103 | SH | DFND | 1 | 63,054 | 28,976 | 1,073 | |
ITT INC | COM | 45073V108 | 8,952 | 151,606 | SH | DFND | 2 | 0 | 0 | 151,606 | |
ITT INC | COM | 45073V108 | 2,811 | 47,602 | SH | DFND | 3 | 0 | 47,602 | 0 | |
ITT INC | COM | 45073V108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ITT INC | COM | 45073V108 | 23 | 387 | SH | DFND | 28 | 227 | 0 | 160 | |
ITT INC | COM | 45073V108 | 15,027 | 254,471 | SH | DFND | 43 | 0 | 0 | 254,471 | |
ITT INC | COM | 45073V108 | 6,262 | 106,051 | SH | DFND | 43, 01 | 0 | 0 | 106,051 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4 | 282 | SH | DFND | 3 | 0 | 282 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 41 | 2,963 | SH | DFND | 6 | 0 | 2,963 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 141 | 24,918 | SH | DFND | 1 | 18,106 | 6,812 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IVERIC BIO INC | COM | 46583P102 | 36 | 6,308 | SH | DFND | 3 | 0 | 6,308 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 421 | 35,377 | SH | DFND | 2 | 0 | 0 | 35,377 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 8 | 702 | SH | DFND | 3 | 0 | 702 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 714 | 5,478 | SH | DFND | 1 | 4,616 | 388 | 474 | |
J & J SNACK FOODS CORP | COM | 466032109 | 59 | 455 | SH | DFND | 2 | 0 | 0 | 455 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,386 | 10,632 | SH | DFND | 3 | 0 | 10,632 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 14,145 | 108,480 | SH | DFND | 43 | 0 | 0 | 108,480 | |
J & J SNACK FOODS CORP | COM | 466032109 | 764 | 5,863 | SH | DFND | 43, 01 | 0 | 0 | 5,863 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 141 | 27,044 | SH | DFND | 1 | 675 | 26,369 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 139 | 26,651 | SH | DFND | 3 | 0 | 26,651 | 0 | |
J JILL INC | COM | 46620W102 | 0 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
J JILL INC | COM | 46620W102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN IN | 46641Q209 | 15,428 | 298,939 | SH | DFND | 2 | 0 | 0 | 298,939 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN IN | 46641Q209 | 2,780 | 53,863 | SH | DFND | 43 | 0 | 0 | 53,863 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM | 46641Q308 | 4,496 | 96,209 | SH | DFND | 2 | 0 | 0 | 96,209 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM | 46641Q308 | 63 | 1,351 | SH | DFND | 43 | 0 | 0 | 1,351 | |
J P MORGAN EXCHANGE-TRADED F | BETABLDRS | 46641Q381 | 124 | 4,713 | SH | DFND | 43 | 0 | 0 | 4,713 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDR | 46641Q399 | 41 | 674 | SH | DFND | 2 | 0 | 0 | 674 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN D | 46641Q407 | 24,656 | 333,409 | SH | DFND | 2 | 0 | 0 | 333,409 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN D | 46641Q407 | 268 | 3,621 | SH | DFND | 43 | 0 | 0 | 3,621 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGA | 46641Q613 | 1,417 | 50,696 | SH | DFND | 43 | 0 | 0 | 50,696 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT | 46641Q654 | 22,072 | 432,867 | SH | DFND | 2 | 0 | 0 | 432,867 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR | 46641Q688 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR | 46641Q688 | 34 | 1,483 | SH | DFND | 2 | 0 | 0 | 1,483 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR | 46641Q688 | 274 | 12,144 | SH | DFND | 43 | 0 | 0 | 12,144 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS | 46641Q696 | 299 | 12,545 | SH | DFND | 1 | 12,545 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS | 46641Q696 | 190 | 7,948 | SH | DFND | 2 | 0 | 0 | 7,948 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS | 46641Q696 | 61 | 2,556 | SH | DFND | 43 | 0 | 0 | 2,556 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JA | 46641Q712 | 70 | 2,826 | SH | DFND | 1 | 2,826 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JA | 46641Q712 | 2,340 | 94,871 | SH | DFND | 2 | 0 | 0 | 94,871 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JA | 46641Q712 | 359 | 14,571 | SH | DFND | 43 | 0 | 0 | 14,571 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EU | 46641Q720 | 167 | 7,314 | SH | DFND | 1 | 6,399 | 915 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EU | 46641Q720 | 6,709 | 293,239 | SH | DFND | 2 | 0 | 0 | 293,239 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EU | 46641Q720 | 471 | 20,600 | SH | DFND | 43 | 0 | 0 | 20,600 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MS | 46641Q738 | 14 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MS | 46641Q738 | 5,259 | 73,098 | SH | DFND | 43 | 0 | 0 | 73,098 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG | 46641Q746 | 30 | 618 | SH | DFND | 1 | 0 | 0 | 618 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG | 46641Q746 | 85 | 1,769 | SH | DFND | 2 | 0 | 0 | 1,769 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE F | 46641Q753 | 175 | 6,933 | SH | DFND | 2 | 0 | 0 | 6,933 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE F | 46641Q753 | 3,338 | 132,321 | SH | DFND | 43 | 0 | 0 | 132,321 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY | 46641Q761 | 243 | 7,489 | SH | DFND | 2 | 0 | 0 | 7,489 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY | 46641Q761 | 9 | 291 | SH | DFND | 43 | 0 | 0 | 291 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTU | 46641Q779 | 42 | 1,223 | SH | DFND | 2 | 0 | 0 | 1,223 | |
J P MORGAN EXCHANGE-TRADED F | US MINMUM | 46641Q787 | 18 | 621 | SH | DFND | 2 | 0 | 0 | 621 | |
J P MORGAN EXCHANGE-TRADED F | US DIVIDEN | 46641Q795 | 165 | 7,088 | SH | DFND | 2 | 0 | 0 | 7,088 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT | 46641Q837 | 1,886 | 37,130 | SH | DFND | 1 | 4,098 | 33,032 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT | 46641Q837 | 505,180 | 9,945,459 | SH | DFND | 2 | 0 | 0 | 9,945,459 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT | 46641Q837 | 1,678 | 33,032 | SH | DFND | 3 | 0 | 33,032 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT | 46641Q837 | 217,118 | 4,274,400 | SH | DFND | 43 | 0 | 0 | 4,274,400 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD E | 46641Q845 | 11,021 | 387,561 | SH | DFND | 2 | 0 | 0 | 387,561 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD E | 46641Q845 | 45 | 1,596 | SH | DFND | 43 | 0 | 0 | 1,596 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OP | 46641Q852 | 805 | 15,979 | SH | DFND | 2 | 0 | 0 | 15,979 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OP | 46641Q852 | 262 | 5,195 | SH | DFND | 43 | 0 | 0 | 5,195 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD R | 46641Q878 | 323 | 6,467 | SH | DFND | 2 | 0 | 0 | 6,467 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD R | 46641Q878 | 10,526 | 210,527 | SH | DFND | 43 | 0 | 0 | 210,527 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED | 46641Q886 | 4,088 | 63,749 | SH | DFND | 2 | 0 | 0 | 63,749 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED | 46641Q886 | 65 | 1,010 | SH | DFND | 43 | 0 | 0 | 1,010 | |
J2 GLOBAL INC | COM | 48123V102 | 3,979 | 57,482 | SH | DFND | 1 | 38,015 | 19,272 | 195 | |
J2 GLOBAL INC | COM | 48123V102 | 155 | 2,234 | SH | DFND | 2 | 0 | 0 | 2,234 | |
J2 GLOBAL INC | COM | 48123V102 | 3,442 | 49,727 | SH | DFND | 3 | 0 | 49,727 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 5,953 | 86,000 | SH | Put | DFND | 6 | 0 | 86,000 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 14,288 | 206,409 | SH | DFND | 43 | 0 | 0 | 206,409 | |
J2 GLOBAL INC | COM | 48123V102 | 285 | 4,117 | SH | DFND | 43, 01 | 0 | 0 | 4,117 | |
JABIL INC | COM | 466313103 | 5,498 | 160,472 | SH | DFND | 1 | 63,365 | 94,952 | 2,155 | |
JABIL INC | COM | 466313103 | 4,671 | 136,341 | SH | DFND | 2 | 0 | 0 | 136,341 | |
JABIL INC | COM | 466313103 | 4,484 | 130,881 | SH | DFND | 3 | 0 | 130,881 | 0 | |
JABIL INC | COM | 466313103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
JABIL INC | COM | 466313103 | 69 | 2,000 | SH | DFND | 28 | 42 | 0 | 1,958 | |
JABIL INC | COM | 466313103 | 13,015 | 379,888 | SH | DFND | 43 | 0 | 0 | 379,888 | |
JABIL INC | COM | 466313103 | 229 | 6,695 | SH | DFND | 43, 01 | 0 | 0 | 6,695 | |
JACK IN THE BOX INC | COM | 466367109 | 713 | 8,994 | SH | DFND | 1 | 8,113 | 727 | 154 | |
JACK IN THE BOX INC | COM | 466367109 | 2,278 | 28,719 | SH | DFND | 2 | 0 | 0 | 28,719 | |
JACK IN THE BOX INC | COM | 466367109 | 830 | 10,466 | SH | DFND | 3 | 0 | 10,466 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 27,762 | 350,049 | SH | DFND | 43 | 0 | 0 | 350,049 | |
JACK IN THE BOX INC | COM | 466367109 | 2,865 | 36,120 | SH | DFND | 43, 01 | 0 | 0 | 36,120 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 47,110 | 507,813 | SH | DFND | 1 | 505,068 | 1,145 | 1,600 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 19,542 | 210,646 | SH | DFND | 2 | 0 | 0 | 210,646 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 7,407 | 79,842 | SH | DFND | 3 | 0 | 79,842 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,443 | 15,555 | SH | DFND | 6 | 0 | 15,555 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 636 | 6,857 | SH | DFND | 28 | 4,782 | 0 | 2,075 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 14,875 | 160,345 | SH | DFND | 43 | 0 | 0 | 160,345 | |
JAKKS PAC INC | COM NEW | 47012E403 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 712 | 29,898 | SH | DFND | 1 | 10,991 | 0 | 18,907 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 144 | 6,051 | SH | DFND | 28 | 166 | 0 | 5,885 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,336 | 29,994 | SH | DFND | 1 | 7,607 | 21,978 | 409 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 7 | 161 | SH | DFND | 2 | 0 | 0 | 161 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 247 | 5,550 | SH | DFND | 3 | 0 | 5,550 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 716 | 16,084 | SH | DFND | 43 | 0 | 0 | 16,084 | |
JAMF HLDG CORP | COM | 47074L105 | 23 | 610 | SH | DFND | 2 | 0 | 0 | 610 | |
JAMF HLDG CORP | COM | 47074L105 | 7 | 176 | SH | DFND | 3 | 0 | 176 | 0 | |
JANUS DETROIT STR TR | HENDERSN C | 47103U100 | 981 | 20,777 | SH | DFND | 2 | 0 | 0 | 20,777 | |
JANUS DETROIT STR TR | HENDERSN C | 47103U100 | 1,400 | 29,661 | SH | DFND | 43 | 0 | 0 | 29,661 | |
JANUS DETROIT STR TR | HENDERSN S | 47103U209 | 1,533 | 29,646 | SH | DFND | 2 | 0 | 0 | 29,646 | |
JANUS DETROIT STR TR | HENDERSN S | 47103U209 | 698 | 13,501 | SH | DFND | 43 | 0 | 0 | 13,501 | |
JANUS DETROIT STR TR | LONG TERM | 47103U407 | 20 | 776 | SH | DFND | 2 | 0 | 0 | 776 | |
JANUS DETROIT STR TR | HENDERSON | 47103U852 | 28 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
JANUS DETROIT STR TR | HENDERSON | 47103U852 | 47,224 | 880,798 | SH | DFND | 2 | 0 | 0 | 880,798 | |
JANUS DETROIT STR TR | HENDERSON | 47103U852 | 8,276 | 154,354 | SH | DFND | 43 | 0 | 0 | 154,354 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 209 | 4,151 | SH | DFND | 1 | 220 | 3,931 | 0 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 200,402 | 3,977,012 | SH | DFND | 2 | 0 | 0 | 3,977,012 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 76,542 | 1,518,992 | SH | DFND | 43 | 0 | 0 | 1,518,992 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,748 | 80,483 | SH | DFND | 1 | 35,932 | 41,639 | 2,912 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 45 | 2,080 | SH | DFND | 2 | 0 | 0 | 2,080 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 647 | 29,788 | SH | DFND | 3 | 0 | 29,788 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 58 | 2,661 | SH | DFND | 28 | 141 | 0 | 2,520 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,992 | 91,720 | SH | DFND | 43 | 0 | 0 | 91,720 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 971 | 111,944 | SH | DFND | 2 | 0 | 0 | 111,944 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,691 | 53,938 | SH | DFND | 1 | 52,751 | 199 | 988 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,000 | 63,120 | SH | DFND | 2 | 0 | 0 | 63,120 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,883 | 34,245 | SH | DFND | 3 | 0 | 34,245 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 50 | 354 | SH | DFND | 28 | 354 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,612 | 102,473 | SH | DFND | 43 | 0 | 0 | 102,473 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,316 | 16,241 | SH | DFND | 43, 01 | 0 | 0 | 16,241 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,414 | 90,259 | SH | DFND | 1 | 80,153 | 9,242 | 864 | |
JBG SMITH PPTYS | COM | 46590V100 | 129 | 4,812 | SH | DFND | 2 | 0 | 0 | 4,812 | |
JBG SMITH PPTYS | COM | 46590V100 | 804 | 30,072 | SH | DFND | 3 | 0 | 30,072 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,294 | 123,203 | SH | DFND | 43 | 0 | 0 | 123,203 | |
JBG SMITH PPTYS | COM | 46590V100 | 590 | 22,079 | SH | DFND | 43, 01 | 0 | 0 | 22,079 | |
JD.COM INC | SPON ADR C | 47215P106 | 40,581 | 522,881 | SH | DFND | 1 | 121,765 | 398,005 | 3,111 | |
JD.COM INC | SPON ADR C | 47215P106 | 34,787 | 448,228 | SH | DFND | 2 | 0 | 0 | 448,228 | |
JD.COM INC | SPON ADR C | 47215P106 | 27,061 | 348,676 | SH | DFND | 3 | 0 | 348,676 | 0 | |
JD.COM INC | SPON ADR C | 47215P106 | 74,372 | 958,274 | SH | DFND | 6 | 0 | 958,274 | 0 | |
JD.COM INC | SPON ADR C | 47215P106 | 472 | 6,079 | SH | DFND | 28 | 4,632 | 0 | 1,447 | |
JD.COM INC | SPON ADR C | 47215P106 | 24,685 | 318,061 | SH | DFND | 43 | 0 | 0 | 318,061 | |
JD.COM INC | SPON ADR C | 47215P106 | 971 | 12,513 | SH | DFND | 43, 01 | 0 | 0 | 12,513 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,455 | 136,405 | SH | DFND | 1 | 76,259 | 45,907 | 14,239 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,177 | 287,600 | SH | DFND | 2 | 0 | 0 | 287,600 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 812 | 45,114 | SH | DFND | 3 | 0 | 45,114 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,325 | 129,156 | SH | DFND | 43 | 0 | 0 | 129,156 | |
JELD-WEN HLDG INC | COM | 47580P103 | 784 | 34,698 | SH | DFND | 1 | 23,489 | 11,209 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 709 | 31,373 | SH | DFND | 2 | 0 | 0 | 31,373 | |
JELD-WEN HLDG INC | COM | 47580P103 | 987 | 43,657 | SH | DFND | 3 | 0 | 43,657 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3 | 154 | SH | DFND | 28 | 0 | 0 | 154 | |
JELD-WEN HLDG INC | COM | 47580P103 | 9,055 | 400,680 | SH | DFND | 43 | 0 | 0 | 400,680 | |
JELD-WEN HLDG INC | COM | 47580P103 | 833 | 36,870 | SH | DFND | 43, 01 | 0 | 0 | 36,870 | |
JERNIGAN CAP INC | COM | 476405105 | 187 | 10,906 | SH | DFND | 1 | 9,268 | 1,638 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 66 | 3,843 | SH | DFND | 3 | 0 | 3,843 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,112 | 98,157 | SH | DFND | 1 | 95,105 | 124 | 2,928 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,069 | 94,313 | SH | DFND | 2 | 0 | 0 | 94,313 | |
JETBLUE AWYS CORP | COM | 477143101 | 94 | 8,336 | SH | DFND | 3 | 0 | 8,336 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 488 | 43,048 | SH | DFND | 6 | 0 | 43,048 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3 | 305 | SH | DFND | 28 | 305 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,814 | 160,123 | SH | DFND | 43 | 0 | 0 | 160,123 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 9 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
JFROG LTD | ORD SHS | M6191J100 | 17 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
JFROG LTD | ORD SHS | M6191J100 | 254 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 27,818 | 699,651 | SH | DFND | 1 | 2,298 | 697,353 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 20 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 54,173 | 1,362,505 | SH | DFND | 3 | 0 | 1,362,505 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,373 | 25,823 | SH | DFND | 1 | 25,459 | 0 | 364 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 61 | 664 | SH | DFND | 2 | 0 | 0 | 664 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 774 | 8,419 | SH | DFND | 3 | 0 | 8,419 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,324 | 25,292 | SH | DFND | 43 | 0 | 0 | 25,292 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 497 | 5,412 | SH | DFND | 43, 01 | 0 | 0 | 5,412 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LR | 47804J107 | 27,335 | 654,578 | SH | DFND | 2 | 0 | 0 | 654,578 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LR | 47804J107 | 4,421 | 105,870 | SH | DFND | 43 | 0 | 0 | 105,870 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 | 558 | 14,839 | SH | DFND | 1 | 14,830 | 9 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 | 22,186 | 589,735 | SH | DFND | 2 | 0 | 0 | 589,735 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 | 16,410 | 436,215 | SH | DFND | 43 | 0 | 0 | 436,215 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J305 | 1 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J404 | 876 | 25,654 | SH | DFND | 2 | 0 | 0 | 25,654 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J404 | 119 | 3,496 | SH | DFND | 43 | 0 | 0 | 3,496 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J503 | 3,759 | 94,162 | SH | DFND | 2 | 0 | 0 | 94,162 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J503 | 1,074 | 26,892 | SH | DFND | 43 | 0 | 0 | 26,892 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J602 | 252 | 3,823 | SH | DFND | 2 | 0 | 0 | 3,823 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J602 | 106 | 1,601 | SH | DFND | 43 | 0 | 0 | 1,601 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR | 47804J701 | 18 | 1,580 | SH | DFND | 2 | 0 | 0 | 1,580 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR M | 47804J800 | 5 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR E | 47804J834 | 7,074 | 288,049 | SH | DFND | 2 | 0 | 0 | 288,049 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR E | 47804J834 | 283 | 11,513 | SH | DFND | 43 | 0 | 0 | 11,513 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR | 47804J842 | 1,875 | 76,910 | SH | DFND | 2 | 0 | 0 | 76,910 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR | 47804J842 | 1,309 | 53,679 | SH | DFND | 43 | 0 | 0 | 53,679 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL | 47804J859 | 2,633 | 96,935 | SH | DFND | 2 | 0 | 0 | 96,935 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL | 47804J859 | 1,254 | 46,165 | SH | DFND | 43 | 0 | 0 | 46,165 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR U | 47804J867 | 457 | 15,456 | SH | DFND | 2 | 0 | 0 | 15,456 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CO | 47804J875 | 421 | 13,710 | SH | DFND | 2 | 0 | 0 | 13,710 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR I | 47804J883 | 632 | 16,351 | SH | DFND | 2 | 0 | 0 | 16,351 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 970 | 91,866 | SH | DFND | 2 | 0 | 0 | 91,866 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1 | 71 | SH | DFND | 3 | 0 | 71 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,541,564 | 10,354,405 | SH | DFND | 1 | 8,619,670 | 1,624,912 | 109,823 | |
JOHNSON & JOHNSON | COM | 478160104 | 342 | 2,300 | SH | Put | DFND | 2 | 0 | 0 | 2,300 |
JOHNSON & JOHNSON | COM | 478160104 | 1,266,102 | 8,504,181 | SH | DFND | 2 | 0 | 0 | 8,504,181 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,930 | 66,700 | SH | Put | DFND | 3 | 0 | 66,700 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 417 | 2,800 | SH | Call | DFND | 3 | 0 | 2,800 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 24,511 | 164,636 | SH | DFND | 3 | 0 | 164,636 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,297 | 203,500 | SH | Call | DFND | 6 | 0 | 203,500 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 54,192 | 364,000 | SH | Put | DFND | 6 | 0 | 364,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 57,056 | 383,237 | SH | DFND | 6 | 0 | 383,237 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,151 | 108,480 | SH | DFND | 28 | 74,536 | 0 | 33,944 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,045,379 | 13,738,437 | SH | DFND | 43 | 0 | 0 | 13,738,437 | |
JOHNSON & JOHNSON | COM | 478160104 | 189,637 | 1,273,759 | SH | DFND | 43, 01 | 0 | 0 | 1,273,759 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 48,746 | 1,193,295 | SH | DFND | 1 | 692,902 | 483,321 | 17,072 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,509 | 159,331 | SH | DFND | 2 | 0 | 0 | 159,331 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,580 | 63,168 | SH | DFND | 3 | 0 | 63,168 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 572 | 13,991 | SH | DFND | 6 | 0 | 13,991 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,751 | 42,854 | SH | DFND | 28 | 35,311 | 0 | 7,543 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 149,456 | 3,658,645 | SH | DFND | 43 | 0 | 0 | 3,658,645 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,744 | 458,860 | SH | DFND | 43, 01 | 0 | 0 | 458,860 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 97 | 1,179 | SH | DFND | 1 | 1,068 | 111 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 198 | 2,416 | SH | DFND | 3 | 0 | 2,416 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 405 | 4,942 | SH | DFND | 43 | 0 | 0 | 4,942 | |
JOINT CORP | COM | 47973J102 | 60 | 3,445 | SH | DFND | 1 | 3,445 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 111 | 6,388 | SH | DFND | 3 | 0 | 6,388 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,071 | 21,652 | SH | DFND | 1 | 16,159 | 4,058 | 1,435 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,475 | 15,417 | SH | DFND | 2 | 0 | 0 | 15,417 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,680 | 17,564 | SH | DFND | 3 | 0 | 17,564 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 115 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,352 | 129,128 | SH | DFND | 43 | 0 | 0 | 129,128 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 371 | 3,879 | SH | DFND | 43, 01 | 0 | 0 | 3,879 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 60 | 7,307 | SH | DFND | 1 | 5,922 | 1,385 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 10 | 1,277 | SH | DFND | 3 | 0 | 1,277 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 13,663 | 169,373 | SH | DFND | 1 | 3,492 | 165,635 | 246 | |
JOYY INC | ADS REPSTG | 46591M109 | 1,522 | 18,864 | SH | DFND | 2 | 0 | 0 | 18,864 | |
JOYY INC | ADS REPSTG | 46591M109 | 3,164 | 39,225 | SH | DFND | 3 | 0 | 39,225 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 4,402 | 54,562 | SH | DFND | 6 | 0 | 54,562 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 30 | 378 | SH | DFND | 28 | 16 | 0 | 362 | |
JOYY INC | ADS REPSTG | 46591M109 | 2,234 | 27,691 | SH | DFND | 43 | 0 | 0 | 27,691 | |
JOYY INC | ADS REPSTG | 46591M109 | 490 | 6,070 | SH | DFND | 88 | 0 | 6,070 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,638,580 | 17,020,670 | SH | DFND | 1 | 10,694,867 | 5,475,415 | 850,388 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,627 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 597 | 6,200 | SH | Put | DFND | 2 | 0 | 0 | 6,200 |
JPMORGAN CHASE & CO | COM | 46625H100 | 96 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,422,629 | 14,777,493 | SH | DFND | 2 | 0 | 0 | 14,777,493 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 130,070 | 1,351,100 | SH | Call | DFND | 3 | 0 | 1,351,100 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,875 | 331,100 | SH | Put | DFND | 3 | 0 | 331,100 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 207,735 | 2,157,840 | SH | DFND | 3 | 0 | 2,157,840 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,555 | 390,102 | SH | DFND | 6 | 0 | 390,102 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,478 | 389,300 | SH | Call | DFND | 6 | 0 | 389,300 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,591 | 369,700 | SH | Put | DFND | 6 | 0 | 369,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,887 | 133,861 | SH | DFND | 28 | 84,865 | 0 | 48,996 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,140,391 | 22,233,213 | SH | DFND | 43 | 0 | 0 | 22,233,213 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 238 | 2,472 | SH | DFND | 88 | 0 | 2,472 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 163,964 | 1,703,166 | SH | DFND | 43, 01 | 0 | 0 | 1,703,166 | |
JPMORGAN CHASE & CO | ALERIAN ML | 46625H365 | 7 | 67,276 | PRN | DFND | 1 | 26,256 | 41,020 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 | 7 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,382 | 157,280 | SH | DFND | 1 | 141,733 | 10,054 | 5,493 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 335 | 15,572 | SH | DFND | 2 | 0 | 0 | 15,572 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,979 | 464,121 | SH | DFND | 3 | 0 | 464,121 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 126 | 5,848 | SH | DFND | 28 | 310 | 0 | 5,538 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,309 | 153,886 | SH | DFND | 43 | 0 | 0 | 153,886 | |
JUST ENERGY GROUP INC | COM NEW | 48213W408 | 3 | 514 | SH | DFND | 2 | 0 | 514 | 0 | |
JUST ENERGY GROUP INC | COM NEW | 48213W408 | 7 | 1,322 | SH | DFND | 3 | 0 | 1,322 | 0 | |
K12 INC | COM | 48273U102 | 3,567 | 135,413 | SH | DFND | 1 | 32,456 | 102,929 | 28 | |
K12 INC | COM | 48273U102 | 143 | 5,438 | SH | DFND | 3 | 0 | 5,438 | 0 | |
K12 INC | COM | 48273U102 | 2,052 | 77,894 | SH | DFND | 43 | 0 | 0 | 77,894 | |
KADANT INC | COM | 48282T104 | 418 | 3,810 | SH | DFND | 1 | 3,805 | 0 | 5 | |
KADANT INC | COM | 48282T104 | 54 | 497 | SH | DFND | 2 | 0 | 0 | 497 | |
KADANT INC | COM | 48282T104 | 326 | 2,974 | SH | DFND | 3 | 0 | 2,974 | 0 | |
KADANT INC | COM | 48282T104 | 7,475 | 68,186 | SH | DFND | 43 | 0 | 0 | 68,186 | |
KADANT INC | COM | 48282T104 | 1,284 | 11,713 | SH | DFND | 43, 01 | 0 | 0 | 11,713 | |
KADMON HLDGS INC | COM | 48283N106 | 2,618 | 667,941 | SH | DFND | 1 | 45,171 | 622,770 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 4,069 | 1,038,008 | SH | DFND | 3 | 0 | 1,038,008 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 316 | 5,902 | SH | DFND | 1 | 4,682 | 1,119 | 101 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 9 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 490 | 9,139 | SH | DFND | 3 | 0 | 9,139 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 4,554 | 84,987 | SH | DFND | 43 | 0 | 0 | 84,987 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 23 | 438 | SH | DFND | 43, 01 | 0 | 0 | 438 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 183 | 24,423 | SH | DFND | 1 | 18,028 | 6,395 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 257 | 34,232 | SH | DFND | 2 | 0 | 0 | 34,232 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3,425 | 456,608 | SH | DFND | 3 | 0 | 456,608 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 53 | 4,782 | SH | DFND | 1 | 3,698 | 1,084 | 0 | |
KALEYRA INC | COM | 483379103 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 123 | 9,751 | SH | DFND | 1 | 8,970 | 781 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 66 | 5,214 | SH | DFND | 3 | 0 | 5,214 | 0 | |
KAMADA LTD | SHS | M6240T109 | 30 | 3,593 | SH | DFND | 3 | 0 | 3,593 | 0 | |
KAMADA LTD | SHS | M6240T109 | 43 | 5,158 | SH | DFND | 6 | 0 | 5,158 | 0 | |
KAMAN CORP | COM | 483548103 | 9,366 | 240,348 | SH | DFND | 1 | 7,680 | 232,538 | 130 | |
KAMAN CORP | COM | 483548103 | 185 | 4,745 | SH | DFND | 2 | 0 | 0 | 4,745 | |
KAMAN CORP | COM | 483548103 | 2,062 | 52,909 | SH | DFND | 3 | 0 | 52,909 | 0 | |
KAMAN CORP | COM | 483548103 | 0 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,726 | 44,292 | SH | DFND | 43 | 0 | 0 | 44,292 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 23 | 3,632 | SH | DFND | 1 | 0 | 3,632 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 23 | 3,632 | SH | DFND | 3 | 0 | 3,632 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31,003 | 171,447 | SH | DFND | 1 | 81,293 | 86,175 | 3,979 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31,607 | 174,787 | SH | DFND | 2 | 0 | 0 | 174,787 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,965 | 27,458 | SH | DFND | 3 | 0 | 27,458 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,808 | 10,000 | SH | Put | DFND | 3 | 0 | 10,000 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,447 | 8,000 | SH | Call | DFND | 3 | 0 | 8,000 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,038 | 5,739 | SH | DFND | 6 | 0 | 5,739 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 134 | 743 | SH | DFND | 28 | 301 | 0 | 442 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,877 | 65,680 | SH | DFND | 43 | 0 | 0 | 65,680 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,463 | 19,148 | SH | DFND | 43, 01 | 0 | 0 | 19,148 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 942 | 65,400 | SH | DFND | 1 | 45,457 | 17,896 | 2,047 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 204 | 14,155 | SH | DFND | 2 | 0 | 0 | 14,155 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 274 | 19,016 | SH | DFND | 3 | 0 | 19,016 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,162 | 150,163 | SH | DFND | 43 | 0 | 0 | 150,163 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,167 | 15,097 | SH | DFND | 1 | 3,818 | 11,279 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 181 | 2,338 | SH | DFND | 3 | 0 | 2,338 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,329 | 17,189 | SH | DFND | 43 | 0 | 0 | 17,189 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 294 | 3,799 | SH | DFND | 43, 01 | 0 | 0 | 3,799 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,140 | 146,589 | SH | DFND | 1 | 144,595 | 1,994 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 180 | 12,350 | SH | DFND | 2 | 0 | 0 | 12,350 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 305 | 20,879 | SH | DFND | 3 | 0 | 20,879 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 35 | 8,896 | SH | DFND | 1 | 7,896 | 0 | 1,000 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 5,874 | 1,472,117 | SH | DFND | 2 | 0 | 0 | 1,472,117 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 10 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 512 | 127,108 | SH | DFND | 2 | 0 | 0 | 127,108 | |
KAZIA THERAPEUTICS LTD | SPONSORED | 48669G105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 2,744 | 85,430 | SH | DFND | 1 | 78,146 | 0 | 7,284 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 3,468 | 107,967 | SH | DFND | 2 | 0 | 0 | 107,967 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 174 | 5,415 | SH | DFND | 28 | 1,508 | 0 | 3,907 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 7,665 | 238,636 | SH | DFND | 43 | 0 | 0 | 238,636 | |
KB HOME | COM | 48666K109 | 3,623 | 94,376 | SH | DFND | 1 | 34,022 | 59,804 | 550 | |
KB HOME | COM | 48666K109 | 2,500 | 65,130 | SH | DFND | 2 | 0 | 0 | 65,130 | |
KB HOME | COM | 48666K109 | 2,802 | 73,000 | SH | Put | DFND | 3 | 0 | 73,000 | 0 |
KB HOME | COM | 48666K109 | 3,444 | 89,723 | SH | DFND | 3 | 0 | 89,723 | 0 | |
KB HOME | COM | 48666K109 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
KB HOME | COM | 48666K109 | 4 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
KB HOME | COM | 48666K109 | 11,637 | 303,120 | SH | DFND | 43 | 0 | 0 | 303,120 | |
KB HOME | COM | 48666K109 | 941 | 24,509 | SH | DFND | 43, 01 | 0 | 0 | 24,509 | |
KBL MERGER CORP IV | COM | 48242A104 | 3 | 307 | SH | DFND | 3 | 0 | 307 | 0 | |
KBR INC | COM | 48242W106 | 53,562 | 2,395,441 | SH | DFND | 1 | 74,132 | 2,320,199 | 1,110 | |
KBR INC | COM | 48242W106 | 6,976 | 311,992 | SH | DFND | 2 | 0 | 0 | 311,992 | |
KBR INC | COM | 48242W106 | 402 | 17,974 | SH | DFND | 3 | 0 | 17,974 | 0 | |
KBR INC | COM | 48242W106 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
KBR INC | COM | 48242W106 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
KBR INC | COM | 48242W106 | 12,803 | 572,568 | SH | DFND | 43 | 0 | 0 | 572,568 | |
KBR INC | NOTE 2.50 | 48242WAB2 | 7,286 | 6,462,000 | PRN | DFND | 3 | 0 | 6,462,000 | 0 | |
KE HLDGS INC | SPONSORED | 482497104 | 53,674 | 875,590 | SH | DFND | 1 | 0 | 875,590 | 0 | |
KE HLDGS INC | SPONSORED | 482497104 | 29,459 | 480,578 | SH | DFND | 3 | 0 | 480,578 | 0 | |
KE HLDGS INC | SPONSORED | 482497104 | 5,270 | 85,963 | SH | DFND | 6 | 0 | 85,963 | 0 | |
KE HLDGS INC | SPONSORED | 482497104 | 100 | 1,638 | SH | DFND | 28 | 0 | 0 | 1,638 | |
KEARNY FINL CORP MD | COM | 48716P108 | 352 | 48,802 | SH | DFND | 1 | 43,328 | 5,474 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 11 | 1,508 | SH | DFND | 2 | 0 | 0 | 1,508 | |
KEARNY FINL CORP MD | COM | 48716P108 | 134 | 18,560 | SH | DFND | 3 | 0 | 18,560 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
KELLOGG CO | COM | 487836108 | 20,962 | 324,544 | SH | DFND | 1 | 296,941 | 800 | 26,803 | |
KELLOGG CO | COM | 487836108 | 41,853 | 647,987 | SH | DFND | 2 | 0 | 0 | 647,987 | |
KELLOGG CO | COM | 487836108 | 12,533 | 194,046 | SH | DFND | 3 | 0 | 194,046 | 0 | |
KELLOGG CO | COM | 487836108 | 2,792 | 43,229 | SH | DFND | 6 | 0 | 43,229 | 0 | |
KELLOGG CO | COM | 487836108 | 196 | 3,042 | SH | DFND | 28 | 1,766 | 0 | 1,276 | |
KELLOGG CO | COM | 487836108 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
KELLY SVCS INC | CL A | 488152208 | 393 | 23,066 | SH | DFND | 1 | 13,877 | 9,050 | 139 | |
KELLY SVCS INC | CL A | 488152208 | 254 | 14,878 | SH | DFND | 2 | 0 | 0 | 14,878 | |
KELLY SVCS INC | CL A | 488152208 | 115 | 6,745 | SH | DFND | 3 | 0 | 6,745 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 380 | 22,304 | SH | DFND | 43 | 0 | 0 | 22,304 | |
KEMPER CORP | COM | 488401100 | 1,837 | 27,494 | SH | DFND | 1 | 21,131 | 5,898 | 465 | |
KEMPER CORP | COM | 488401100 | 305 | 4,567 | SH | DFND | 2 | 0 | 0 | 4,567 | |
KEMPER CORP | COM | 488401100 | 570 | 8,523 | SH | DFND | 3 | 0 | 8,523 | 0 | |
KEMPER CORP | COM | 488401100 | 10,286 | 153,907 | SH | DFND | 43 | 0 | 0 | 153,907 | |
KEMPER CORP | COM | 488401100 | 1,646 | 24,625 | SH | DFND | 43, 01 | 0 | 0 | 24,625 | |
KENNAMETAL INC | COM | 489170100 | 1,184 | 40,926 | SH | DFND | 1 | 32,364 | 6,881 | 1,681 | |
KENNAMETAL INC | COM | 489170100 | 890 | 30,755 | SH | DFND | 2 | 0 | 0 | 30,755 | |
KENNAMETAL INC | COM | 489170100 | 311 | 10,760 | SH | DFND | 3 | 0 | 10,760 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
KENNAMETAL INC | COM | 489170100 | 7,979 | 275,705 | SH | DFND | 43 | 0 | 0 | 275,705 | |
KENNAMETAL INC | COM | 489170100 | 909 | 31,417 | SH | DFND | 43, 01 | 0 | 0 | 31,417 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 850 | 58,525 | SH | DFND | 1 | 58,525 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,784 | 122,879 | SH | DFND | 2 | 0 | 0 | 122,879 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 477 | 32,823 | SH | DFND | 3 | 0 | 32,823 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,878 | 335,954 | SH | DFND | 43 | 0 | 0 | 335,954 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,509 | 172,824 | SH | DFND | 43, 01 | 0 | 0 | 172,824 | |
KENON HLDGS LTD | SHS | Y46717107 | 21 | 920 | SH | DFND | 3 | 0 | 920 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 54 | 2,381 | SH | DFND | 6 | 0 | 2,381 | 0 | |
KENSINGTON CAP ACQUISITION C | COM CL A | 490073103 | 10 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 34 | 883 | SH | DFND | 1 | 338 | 545 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 4 | 95 | SH | DFND | 3 | 0 | 95 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,231 | 189,519 | SH | DFND | 1 | 179,962 | 2,236 | 7,321 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 38,717 | 1,402,802 | SH | DFND | 2 | 0 | 0 | 1,402,802 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,343 | 410,975 | SH | DFND | 3 | 0 | 410,975 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 135 | 4,888 | SH | DFND | 6 | 0 | 4,888 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 97 | 3,525 | SH | DFND | 28 | 646 | 0 | 2,879 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,994 | 253,388 | SH | DFND | 43 | 0 | 0 | 253,388 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 613 | 62,211 | SH | DFND | 1 | 0 | 62,211 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 616 | 62,501 | SH | DFND | 3 | 0 | 62,501 | 0 | |
KEYCORP | COM | 493267108 | 12,716 | 1,065,916 | SH | DFND | 1 | 824,694 | 199,929 | 41,293 | |
KEYCORP | COM | 493267108 | 10,798 | 905,090 | SH | DFND | 2 | 0 | 0 | 905,090 | |
KEYCORP | COM | 493267108 | 10,892 | 913,033 | SH | DFND | 3 | 0 | 913,033 | 0 | |
KEYCORP | COM | 493267108 | 434 | 36,416 | SH | DFND | 28 | 13,913 | 0 | 22,503 | |
KEYCORP | COM | 493267108 | 44,424 | 3,723,695 | SH | DFND | 43 | 0 | 0 | 3,723,695 | |
KEYCORP | COM | 493267108 | 5,611 | 470,291 | SH | DFND | 43, 01 | 0 | 0 | 470,291 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,180 | 143,552 | SH | DFND | 1 | 101,413 | 8,168 | 33,971 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,532 | 136,990 | SH | DFND | 2 | 0 | 0 | 136,990 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,792 | 48,515 | SH | DFND | 3 | 0 | 48,515 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,485 | 15,031 | SH | DFND | 6 | 0 | 15,031 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 313 | 3,168 | SH | DFND | 28 | 537 | 0 | 2,631 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 70,813 | 716,875 | SH | DFND | 43 | 0 | 0 | 716,875 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,534 | 66,150 | SH | DFND | 43, 01 | 0 | 0 | 66,150 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 45 | 9,220 | SH | DFND | 1 | 6,491 | 2,729 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 47 | 9,669 | SH | DFND | 3 | 0 | 9,669 | 0 | |
KFORCE INC | COM | 493732101 | 239 | 7,423 | SH | DFND | 1 | 6,007 | 1,416 | 0 | |
KFORCE INC | COM | 493732101 | 368 | 11,429 | SH | DFND | 3 | 0 | 11,429 | 0 | |
KFORCE INC | COM | 493732101 | 313 | 9,724 | SH | DFND | 43 | 0 | 0 | 9,724 | |
KILROY RLTY CORP | COM | 49427F108 | 1,402 | 26,983 | SH | DFND | 1 | 25,914 | 47 | 1,022 | |
KILROY RLTY CORP | COM | 49427F108 | 294 | 5,649 | SH | DFND | 2 | 0 | 0 | 5,649 | |
KILROY RLTY CORP | COM | 49427F108 | 610 | 11,732 | SH | DFND | 3 | 0 | 11,732 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 205 | 3,947 | SH | DFND | 6 | 0 | 3,947 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,073 | 78,385 | SH | DFND | 43 | 0 | 0 | 78,385 | |
KILROY RLTY CORP | COM | 49427F108 | 2,011 | 38,704 | SH | DFND | 43, 01 | 0 | 0 | 38,704 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 93 | 8,003 | SH | DFND | 1 | 5,650 | 2,353 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 8 | 676 | SH | DFND | 2 | 0 | 0 | 676 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 35 | 3,012 | SH | DFND | 3 | 0 | 3,012 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 171 | 16,255 | SH | DFND | 1 | 9,378 | 6,877 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 9 | 901 | SH | DFND | 2 | 0 | 0 | 901 | |
KIMBALL INTL INC | CL B | 494274103 | 560 | 53,167 | SH | DFND | 3 | 0 | 53,167 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 16 | 1,508 | SH | DFND | 43 | 0 | 0 | 1,508 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 25 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
KIMBERLY CLARK CORP | COM | 494368103 | 213,890 | 1,448,531 | SH | DFND | 1 | 1,433,057 | 5,412 | 10,062 | |
KIMBERLY CLARK CORP | COM | 494368103 | 300,442 | 2,034,689 | SH | DFND | 2 | 0 | 0 | 2,034,689 | |
KIMBERLY CLARK CORP | COM | 494368103 | 43,780 | 296,492 | SH | DFND | 3 | 0 | 296,492 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,678 | 58,767 | SH | DFND | 6 | 0 | 58,767 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,690 | 11,445 | SH | DFND | 28 | 5,704 | 0 | 5,741 | |
KIMBERLY CLARK CORP | COM | 494368103 | 194,772 | 1,319,056 | SH | DFND | 43 | 0 | 0 | 1,319,056 | |
KIMBERLY CLARK CORP | COM | 494368103 | 66,679 | 451,572 | SH | DFND | 43, 01 | 0 | 0 | 451,572 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,685 | 238,429 | SH | DFND | 1 | 218,952 | 17,408 | 2,069 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,410 | 391,636 | SH | DFND | 2 | 0 | 0 | 391,636 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,021 | 90,682 | SH | DFND | 3 | 0 | 90,682 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 101 | 8,963 | SH | DFND | 28 | 835 | 0 | 8,128 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,424 | 215,268 | SH | DFND | 43 | 0 | 0 | 215,268 | |
KIMCO RLTY CORP | COM | 49446R109 | 57 | 5,051 | SH | DFND | 43, 01 | 0 | 0 | 5,051 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,415 | 3,115,548 | SH | DFND | 1 | 2,033,935 | 225,579 | 856,034 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 228,674 | 18,546,145 | SH | DFND | 2 | 0 | 0 | 18,546,145 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 1,600 | SH | Put | DFND | 2 | 0 | 0 | 1,600 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,060 | 85,960 | SH | DFND | 3 | 0 | 85,960 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,707 | 381,783 | SH | DFND | 6 | 0 | 381,783 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 308 | 25,000 | SH | Put | DFND | 6 | 0 | 25,000 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 35 | 2,800 | SH | Call | DFND | 6 | 0 | 2,800 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 785 | 63,679 | SH | DFND | 28 | 33,923 | 0 | 29,756 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 506,269 | 41,059,901 | SH | DFND | 43 | 0 | 0 | 41,059,901 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 99 | 8,041 | SH | DFND | 88 | 0 | 8,041 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 37 | 8,729 | SH | DFND | 1 | 8,185 | 544 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 2 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 2 | 479 | SH | DFND | 3 | 0 | 479 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 169 | 5,728 | SH | DFND | 1 | 243 | 5,485 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 10,305 | 348,968 | SH | DFND | 3 | 0 | 348,968 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 12 | 409 | SH | DFND | 6 | 0 | 409 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 8 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 73 | SH | DFND | 3 | 0 | 73 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,415 | 92,391 | SH | DFND | 1 | 10,524 | 81,867 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 532 | 34,698 | SH | DFND | 2 | 0 | 0 | 34,698 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 31 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,208 | 144,113 | SH | DFND | 3 | 0 | 144,113 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 143 | 16,213 | SH | DFND | 1 | 3,535 | 0 | 12,678 | |
KINROSS GOLD CORP | COM | 496902404 | 1,785 | 202,329 | SH | DFND | 2 | 0 | 0 | 202,329 | |
KINROSS GOLD CORP | COM | 496902404 | 3,528 | 400,032 | SH | DFND | 3 | 0 | 400,032 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,859 | 324,131 | SH | DFND | 5 | 324,131 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 89 | 10,113 | SH | DFND | 6 | 0 | 10,113 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 23 | 2,660 | SH | DFND | 28 | 0 | 0 | 2,660 | |
KINROSS GOLD CORP | COM | 496902404 | 2,829 | 320,753 | SH | DFND | 43 | 0 | 0 | 320,753 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,082 | 5,691 | SH | DFND | 1 | 5,465 | 29 | 197 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 31 | 163 | SH | DFND | 2 | 0 | 0 | 163 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 537 | 2,824 | SH | DFND | 3 | 0 | 2,824 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 13,760 | 72,353 | SH | DFND | 43 | 0 | 0 | 72,353 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,000 | 10,515 | SH | DFND | 43, 01 | 0 | 0 | 10,515 | |
KIRBY CORP | COM | 497266106 | 22,435 | 620,266 | SH | DFND | 1 | 617,563 | 1,908 | 795 | |
KIRBY CORP | COM | 497266106 | 2 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
KIRBY CORP | COM | 497266106 | 186 | 5,151 | SH | DFND | 3 | 0 | 5,151 | 0 | |
KIRBY CORP | COM | 497266106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KIRBY CORP | COM | 497266106 | 1 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 9,028 | 249,590 | SH | DFND | 43 | 0 | 0 | 249,590 | |
KIRBY CORP | COM | 497266106 | 606 | 16,756 | SH | DFND | 43, 01 | 0 | 0 | 16,756 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,837 | 37,702 | SH | DFND | 1 | 36,866 | 0 | 836 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 21,497 | 441,141 | SH | DFND | 2 | 0 | 0 | 441,141 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,587 | 94,141 | SH | DFND | 3 | 0 | 94,141 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 20,784 | 426,519 | SH | DFND | 5 | 426,519 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 23 | 473 | SH | DFND | 28 | 460 | 0 | 13 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,234 | 45,847 | SH | DFND | 43 | 0 | 0 | 45,847 | |
KIRKLANDS INC | COM | 497498105 | 104 | 12,630 | SH | DFND | 1 | 0 | 12,630 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1 | 139 | SH | DFND | 3 | 0 | 139 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 260 | 22,460 | SH | DFND | 1 | 14,340 | 7,000 | 1,120 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 27 | 2,312 | SH | DFND | 2 | 0 | 0 | 2,312 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 164 | 14,121 | SH | DFND | 3 | 0 | 14,121 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,412 | 640,056 | SH | DFND | 43 | 0 | 0 | 640,056 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 595 | 51,390 | SH | DFND | 43, 01 | 0 | 0 | 51,390 | |
KKR & CO INC | COM | 48251W104 | 43,473 | 1,265,953 | SH | DFND | 1 | 1,188,234 | 77,485 | 234 | |
KKR & CO INC | COM | 48251W104 | 26,934 | 784,346 | SH | DFND | 2 | 0 | 0 | 784,346 | |
KKR & CO INC | COM | 48251W104 | 11,262 | 327,951 | SH | DFND | 3 | 0 | 327,951 | 0 | |
KKR & CO INC | COM | 48251W104 | 37 | 1,092 | SH | DFND | 6 | 0 | 1,092 | 0 | |
KKR & CO INC | COM | 48251W104 | 500 | 14,569 | SH | DFND | 28 | 14,569 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 35,040 | 1,020,397 | SH | DFND | 43 | 0 | 0 | 1,020,397 | |
KKR & CO INC | COM | 48251W104 | 14,999 | 436,775 | SH | DFND | 43, 01 | 0 | 0 | 436,775 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 719 | 53,155 | SH | DFND | 2 | 0 | 0 | 53,155 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 72 | 4,347 | SH | DFND | 1 | 1,782 | 2,166 | 399 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 17 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 71 | 4,318 | SH | DFND | 3 | 0 | 4,318 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KLA CORP | COM NEW | 482480100 | 18,981 | 97,969 | SH | DFND | 1 | 73,322 | 22,013 | 2,634 | |
KLA CORP | COM NEW | 482480100 | 116,744 | 602,580 | SH | DFND | 2 | 0 | 0 | 602,580 | |
KLA CORP | COM NEW | 482480100 | 29,001 | 149,692 | SH | DFND | 3 | 0 | 149,692 | 0 | |
KLA CORP | COM NEW | 482480100 | 120 | 619 | SH | DFND | 6 | 0 | 619 | 0 | |
KLA CORP | COM NEW | 482480100 | 213 | 1,100 | SH | Put | DFND | 6 | 0 | 1,100 | 0 |
KLA CORP | COM NEW | 482480100 | 283 | 1,462 | SH | DFND | 28 | 141 | 0 | 1,321 | |
KLA CORP | COM NEW | 482480100 | 102,455 | 528,825 | SH | DFND | 43 | 0 | 0 | 528,825 | |
KLA CORP | COM NEW | 482480100 | 49,812 | 257,108 | SH | DFND | 43, 01 | 0 | 0 | 257,108 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 2 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 1 | 169 | SH | DFND | 3 | 0 | 169 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 110 | 26,504 | SH | DFND | 43 | 0 | 0 | 26,504 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,920 | 96,325 | SH | DFND | 1 | 30,214 | 64,793 | 1,318 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,392 | 427,313 | SH | DFND | 2 | 0 | 0 | 427,313 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,428 | 59,661 | SH | DFND | 3 | 0 | 59,661 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 248 | 6,096 | SH | DFND | 6 | 0 | 6,096 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 80 | 1,968 | SH | DFND | 28 | 213 | 0 | 1,755 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,005 | 147,548 | SH | DFND | 43 | 0 | 0 | 147,548 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 992 | 24,371 | SH | DFND | 43, 01 | 0 | 0 | 24,371 | |
KNOLL INC | COM NEW | 498904200 | 1,246 | 103,328 | SH | DFND | 1 | 38,690 | 64,638 | 0 | |
KNOLL INC | COM NEW | 498904200 | 6 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
KNOLL INC | COM NEW | 498904200 | 334 | 27,697 | SH | DFND | 3 | 0 | 27,697 | 0 | |
KNOLL INC | COM NEW | 498904200 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
KNOLL INC | COM NEW | 498904200 | 953 | 79,043 | SH | DFND | 43 | 0 | 0 | 79,043 | |
KNOLL INC | COM NEW | 498904200 | 883 | 73,247 | SH | DFND | 43, 01 | 0 | 0 | 73,247 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 118 | 9,176 | SH | DFND | 1 | 9,176 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 30 | 2,293 | SH | DFND | 2 | 0 | 0 | 2,293 | |
KNOWLES CORP | COM | 49926D109 | 6,388 | 428,743 | SH | DFND | 1 | 421,668 | 6,381 | 694 | |
KNOWLES CORP | COM | 49926D109 | 278 | 18,667 | SH | DFND | 2 | 0 | 0 | 18,667 | |
KNOWLES CORP | COM | 49926D109 | 942 | 63,253 | SH | DFND | 3 | 0 | 63,253 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
KNOWLES CORP | COM | 49926D109 | 11,353 | 761,974 | SH | DFND | 43 | 0 | 0 | 761,974 | |
KODIAK SCIENCES INC | COM | 50015M109 | 519 | 8,760 | SH | DFND | 1 | 8,046 | 714 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 25 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
KODIAK SCIENCES INC | COM | 50015M109 | 203 | 3,435 | SH | DFND | 3 | 0 | 3,435 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KOHLS CORP | COM | 500255104 | 1,642 | 88,623 | SH | DFND | 1 | 57,140 | 28,679 | 2,804 | |
KOHLS CORP | COM | 500255104 | 9,560 | 515,932 | SH | DFND | 2 | 0 | 0 | 515,932 | |
KOHLS CORP | COM | 500255104 | 1,870 | 100,900 | SH | Put | DFND | 3 | 0 | 100,900 | 0 |
KOHLS CORP | COM | 500255104 | 665 | 35,900 | SH | Call | DFND | 3 | 0 | 35,900 | 0 |
KOHLS CORP | COM | 500255104 | 1,371 | 73,978 | SH | DFND | 3 | 0 | 73,978 | 0 | |
KOHLS CORP | COM | 500255104 | 162 | 8,762 | SH | DFND | 6 | 0 | 8,762 | 0 | |
KOHLS CORP | COM | 500255104 | 43 | 2,335 | SH | DFND | 28 | 167 | 0 | 2,168 | |
KOHLS CORP | COM | 500255104 | 491 | 26,494 | SH | DFND | 43 | 0 | 0 | 26,494 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 67,418 | 1,429,872 | SH | DFND | 1 | 39,200 | 0 | 1,390,672 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 26,635 | 564,898 | SH | DFND | 2 | 0 | 0 | 564,898 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 1,153 | 24,456 | SH | DFND | 28 | 216 | 0 | 24,240 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 251,799 | 5,340,377 | SH | DFND | 43 | 0 | 0 | 5,340,377 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 7,027 | 149,028 | SH | DFND | 43, 01 | 0 | 0 | 149,028 | |
KONTOOR BRANDS INC | COM | 50050N103 | 850 | 35,124 | SH | DFND | 1 | 29,993 | 4,781 | 350 | |
KONTOOR BRANDS INC | COM | 50050N103 | 456 | 18,845 | SH | DFND | 2 | 0 | 0 | 18,845 | |
KONTOOR BRANDS INC | COM | 50050N103 | 155 | 6,386 | SH | DFND | 3 | 0 | 6,386 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 850 | 35,126 | SH | DFND | 6 | 0 | 35,126 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 18 | 759 | SH | DFND | 28 | 759 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
KOPIN CORP | COM | 500600101 | 18 | 13,119 | SH | DFND | 3 | 0 | 13,119 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 347 | 16,572 | SH | DFND | 1 | 13,828 | 2,527 | 217 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 9 | 432 | SH | DFND | 3 | 0 | 432 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,720 | 130,066 | SH | DFND | 43 | 0 | 0 | 130,066 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 261 | 29,924 | SH | DFND | 1 | 10,479 | 0 | 19,445 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 10 | 1,196 | SH | DFND | 2 | 0 | 0 | 1,196 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 0 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 111 | 12,691 | SH | DFND | 28 | 145 | 0 | 12,546 | |
KOREA FD INC | COM NEW | 500634209 | 54 | 1,819 | SH | DFND | 2 | 0 | 0 | 1,819 | |
KORN FERRY | COM NEW | 500643200 | 593 | 20,456 | SH | DFND | 1 | 14,429 | 5,540 | 487 | |
KORN FERRY | COM NEW | 500643200 | 15 | 534 | SH | DFND | 2 | 0 | 0 | 534 | |
KORN FERRY | COM NEW | 500643200 | 181 | 6,237 | SH | DFND | 3 | 0 | 6,237 | 0 | |
KORN FERRY | COM NEW | 500643200 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KORN FERRY | COM NEW | 500643200 | 0 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 5,867 | 202,318 | SH | DFND | 43 | 0 | 0 | 202,318 | |
KORN FERRY | COM NEW | 500643200 | 1,318 | 45,449 | SH | DFND | 43, 01 | 0 | 0 | 45,449 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 164 | 2,524 | SH | DFND | 1 | 2,401 | 0 | 123 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 19 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 76 | 1,177 | SH | DFND | 3 | 0 | 1,177 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 233 | 3,597 | SH | DFND | 6 | 0 | 3,597 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 17,467 | 269,265 | SH | DFND | 43 | 0 | 0 | 269,265 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,471 | 38,096 | SH | DFND | 43, 01 | 0 | 0 | 38,096 | |
KOSMOS ENERGY LTD | COM | 500688106 | 388 | 398,121 | SH | DFND | 1 | 0 | 398,121 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 16 | 16,855 | SH | DFND | 2 | 0 | 0 | 16,855 | |
KOSMOS ENERGY LTD | COM | 500688106 | 44 | 45,170 | SH | DFND | 3 | 0 | 45,170 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 37,823 | 1,262,884 | SH | DFND | 1 | 802,906 | 436,596 | 23,382 | |
KRAFT HEINZ CO | COM | 500754106 | 87,699 | 2,928,187 | SH | DFND | 2 | 0 | 0 | 2,928,187 | |
KRAFT HEINZ CO | COM | 500754106 | 24 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
KRAFT HEINZ CO | COM | 500754106 | 4,913 | 164,053 | SH | DFND | 3 | 0 | 164,053 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,246 | 75,000 | SH | Call | DFND | 3 | 0 | 75,000 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,652 | 188,726 | SH | DFND | 6 | 0 | 188,726 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 81 | 2,700 | SH | Put | DFND | 6 | 0 | 2,700 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 314 | 10,500 | SH | Call | DFND | 6 | 0 | 10,500 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 250 | 8,350 | SH | DFND | 28 | 1,280 | 0 | 7,070 | |
KRAFT HEINZ CO | COM | 500754106 | 2,040 | 68,128 | SH | DFND | 43 | 0 | 0 | 68,128 | |
KRAFT HEINZ CO | COM | 500754106 | 1,298 | 43,332 | SH | DFND | 43, 01 | 0 | 0 | 43,332 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 496 | 7,273 | SH | DFND | 1 | 3,348 | 3,925 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 37,719 | 553,227 | SH | DFND | 2 | 0 | 0 | 553,227 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 1,710 | 25,077 | SH | DFND | 3 | 0 | 25,077 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 8,182 | 120,000 | SH | Put | DFND | 3 | 0 | 120,000 | 0 |
KRANESHARES TR | CSI CHI IN | 500767306 | 26 | 384 | SH | DFND | 6 | 0 | 384 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 2,182 | 32,000 | SH | Put | DFND | 6 | 0 | 32,000 | 0 |
KRANESHARES TR | CSI CHI IN | 500767306 | 80,147 | 1,175,523 | SH | DFND | 43 | 0 | 0 | 1,175,523 | |
KRANESHARES TR | BOSERA MSC | 500767405 | 49,973 | 1,266,107 | SH | DFND | 2 | 0 | 0 | 1,266,107 | |
KRANESHARES TR | BOSERA MSC | 500767405 | 2,801 | 70,970 | SH | DFND | 43 | 0 | 0 | 70,970 | |
KRANESHARES TR | ELEC VEH F | 500767827 | 185 | 6,312 | SH | DFND | 2 | 0 | 0 | 6,312 | |
KRANESHARES TR | ELEC VEH F | 500767827 | 5 | 187 | SH | DFND | 43 | 0 | 0 | 187 | |
KRANESHARES TR | EMRNG MKT | 500767876 | 17,801 | 631,402 | SH | DFND | 2 | 0 | 0 | 631,402 | |
KRANESHARES TR | EMRNG MKT | 500767876 | 1,451 | 51,471 | SH | DFND | 43 | 0 | 0 | 51,471 | |
KRATON CORPORATION | COM | 50077C106 | 1,103 | 61,871 | SH | DFND | 1 | 27,255 | 24,445 | 10,171 | |
KRATON CORPORATION | COM | 50077C106 | 19 | 1,048 | SH | DFND | 2 | 0 | 0 | 1,048 | |
KRATON CORPORATION | COM | 50077C106 | 1,460 | 81,932 | SH | DFND | 3 | 0 | 81,932 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 909 | 47,153 | SH | DFND | 1 | 24,640 | 22,513 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 33 | 1,735 | SH | DFND | 2 | 0 | 0 | 1,735 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,304 | 275,114 | SH | DFND | 3 | 0 | 275,114 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,262 | 117,324 | SH | DFND | 43 | 0 | 0 | 117,324 | |
KROGER CO | COM | 501044101 | 23,623 | 696,646 | SH | DFND | 1 | 534,034 | 140,836 | 21,776 | |
KROGER CO | COM | 501044101 | 62,640 | 1,847,230 | SH | DFND | 2 | 0 | 0 | 1,847,230 | |
KROGER CO | COM | 501044101 | 95 | 2,800 | SH | Put | DFND | 2 | 0 | 0 | 2,800 |
KROGER CO | COM | 501044101 | 21,798 | 642,808 | SH | DFND | 3 | 0 | 642,808 | 0 | |
KROGER CO | COM | 501044101 | 1,185 | 34,932 | SH | DFND | 6 | 0 | 34,932 | 0 | |
KROGER CO | COM | 501044101 | 396 | 11,671 | SH | DFND | 28 | 655 | 0 | 11,016 | |
KROGER CO | COM | 501044101 | 32,078 | 945,971 | SH | DFND | 43 | 0 | 0 | 945,971 | |
KROGER CO | COM | 501044101 | 3,166 | 93,379 | SH | DFND | 43, 01 | 0 | 0 | 93,379 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 510 | 39,621 | SH | DFND | 1 | 37,637 | 1,984 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 412 | 32,000 | SH | DFND | 2 | 0 | 0 | 32,000 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 65 | 5,053 | SH | DFND | 3 | 0 | 5,053 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 129 | 2,989 | SH | DFND | 1 | 2,499 | 490 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 22 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 67 | 1,548 | SH | DFND | 3 | 0 | 1,548 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KT CORP | SPONSORED | 48268K101 | 1,068 | 111,100 | SH | DFND | 1 | 19,315 | 91,785 | 0 | |
KT CORP | SPONSORED | 48268K101 | 1,774 | 184,625 | SH | DFND | 2 | 0 | 0 | 184,625 | |
KT CORP | SPONSORED | 48268K101 | 934 | 97,177 | SH | DFND | 3 | 0 | 97,177 | 0 | |
KT CORP | SPONSORED | 48268K101 | 39 | 4,011 | SH | DFND | 6 | 0 | 4,011 | 0 | |
KT CORP | SPONSORED | 48268K101 | 3 | 271 | SH | DFND | 28 | 271 | 0 | 0 | |
KT CORP | SPONSORED | 48268K101 | 12,183 | 1,267,756 | SH | DFND | 43 | 0 | 0 | 1,267,756 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,091 | 48,723 | SH | DFND | 1 | 1,728 | 46,633 | 362 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 47 | 2,076 | SH | DFND | 2 | 0 | 0 | 2,076 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,882 | 83,997 | SH | DFND | 3 | 0 | 83,997 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,258 | 56,171 | SH | DFND | 43 | 0 | 0 | 56,171 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 705 | 31,471 | SH | DFND | 43, 01 | 0 | 0 | 31,471 | |
KURA ONCOLOGY INC | COM | 50127T109 | 437 | 14,249 | SH | DFND | 1 | 12,835 | 1,414 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 3 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
KURA ONCOLOGY INC | COM | 50127T109 | 166 | 5,427 | SH | DFND | 3 | 0 | 5,427 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,494 | 48,751 | SH | DFND | 43 | 0 | 0 | 48,751 | |
KURA ONCOLOGY INC | COM | 50127T109 | 337 | 11,003 | SH | DFND | 43, 01 | 0 | 0 | 11,003 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 39 | 2,963 | SH | DFND | 1 | 2,679 | 284 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 20 | 1,532 | SH | DFND | 3 | 0 | 1,532 | 0 | |
KVH INDS INC | COM | 482738101 | 48 | 5,305 | SH | DFND | 1 | 3,967 | 1,338 | 0 | |
KVH INDS INC | COM | 482738101 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
KVH INDS INC | COM | 482738101 | 197 | 21,823 | SH | DFND | 3 | 0 | 21,823 | 0 | |
KVH INDS INC | COM | 482738101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 79 | 2,447 | SH | DFND | 3 | 0 | 2,447 | 0 | |
L BRANDS INC | COM | 501797104 | 2,880 | 90,540 | SH | DFND | 1 | 78,915 | 9,515 | 2,110 | |
L BRANDS INC | COM | 501797104 | 12,864 | 404,395 | SH | DFND | 2 | 0 | 0 | 404,395 | |
L BRANDS INC | COM | 501797104 | 4,126 | 129,715 | SH | DFND | 3 | 0 | 129,715 | 0 | |
L BRANDS INC | COM | 501797104 | 1,448 | 45,507 | SH | DFND | 6 | 0 | 45,507 | 0 | |
L BRANDS INC | COM | 501797104 | 3 | 104 | SH | DFND | 43 | 0 | 0 | 104 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 112,119 | 660,146 | SH | DFND | 1 | 656,560 | 2,158 | 1,428 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 47,757 | 281,189 | SH | DFND | 2 | 0 | 0 | 281,189 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,525 | 209,170 | SH | DFND | 3 | 0 | 209,170 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,771 | 10,428 | SH | DFND | 28 | 5,336 | 0 | 5,092 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 115,584 | 680,545 | SH | DFND | 43 | 0 | 0 | 680,545 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,343 | 49,123 | SH | DFND | 43, 01 | 0 | 0 | 49,123 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 44 | 11,030 | SH | DFND | 1 | 9,551 | 1,479 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 2 | 557 | SH | DFND | 3 | 0 | 557 | 0 | |
LA Z BOY INC | COM | 505336107 | 589 | 18,632 | SH | DFND | 1 | 16,841 | 1,446 | 345 | |
LA Z BOY INC | COM | 505336107 | 28 | 884 | SH | DFND | 2 | 0 | 0 | 884 | |
LA Z BOY INC | COM | 505336107 | 1,160 | 36,688 | SH | DFND | 3 | 0 | 36,688 | 0 | |
LA Z BOY INC | COM | 505336107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
LA Z BOY INC | COM | 505336107 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,647 | 83,686 | SH | DFND | 43 | 0 | 0 | 83,686 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 113,520 | 602,963 | SH | DFND | 1 | 230,878 | 160,025 | 212,060 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,049 | 101,178 | SH | DFND | 2 | 0 | 0 | 101,178 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,122 | 48,452 | SH | DFND | 3 | 0 | 48,452 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 685 | 3,638 | SH | DFND | 28 | 92 | 0 | 3,546 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 141,662 | 752,443 | SH | DFND | 43 | 0 | 0 | 752,443 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,148 | 27,344 | SH | DFND | 43, 01 | 0 | 0 | 27,344 | |
LADDER CAP CORP | CL A | 505743104 | 139 | 19,490 | SH | DFND | 1 | 8,197 | 8,973 | 2,320 | |
LADDER CAP CORP | CL A | 505743104 | 312 | 43,873 | SH | DFND | 2 | 0 | 0 | 43,873 | |
LADDER CAP CORP | CL A | 505743104 | 111 | 15,608 | SH | DFND | 3 | 0 | 15,608 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,719 | 241,474 | SH | DFND | 43 | 0 | 0 | 241,474 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 281 | 28,272 | SH | DFND | 1 | 22,585 | 5,687 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 451 | 45,344 | SH | DFND | 2 | 0 | 0 | 45,344 | |
LAKELAND BANCORP INC | COM | 511637100 | 143 | 14,374 | SH | DFND | 3 | 0 | 14,374 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 88 | 8,891 | SH | DFND | 43 | 0 | 0 | 8,891 | |
LAKELAND FINL CORP | COM | 511656100 | 322 | 7,815 | SH | DFND | 1 | 5,965 | 1,850 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 5 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
LAKELAND FINL CORP | COM | 511656100 | 193 | 4,679 | SH | DFND | 3 | 0 | 4,679 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,235 | 29,984 | SH | DFND | 43 | 0 | 0 | 29,984 | |
LAKELAND INDS INC | COM | 511795106 | 69 | 3,476 | SH | DFND | 1 | 2,821 | 655 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 12 | 608 | SH | DFND | 3 | 0 | 608 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 86,578 | 260,973 | SH | DFND | 1 | 137,276 | 119,929 | 3,768 | |
LAM RESEARCH CORP | COM | 512807108 | 147,410 | 444,340 | SH | DFND | 2 | 0 | 0 | 444,340 | |
LAM RESEARCH CORP | COM | 512807108 | 2,389 | 7,200 | SH | Call | DFND | 3 | 0 | 7,200 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14,959 | 45,090 | SH | DFND | 3 | 0 | 45,090 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,909 | 5,755 | SH | DFND | 6 | 0 | 5,755 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,280 | 12,900 | SH | Put | DFND | 6 | 0 | 12,900 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,123 | 6,400 | SH | Call | DFND | 6 | 0 | 6,400 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 925 | 2,787 | SH | DFND | 28 | 105 | 0 | 2,682 | |
LAM RESEARCH CORP | COM | 512807108 | 103,144 | 310,910 | SH | DFND | 43 | 0 | 0 | 310,910 | |
LAM RESEARCH CORP | COM | 512807108 | 55,782 | 168,144 | SH | DFND | 43, 01 | 0 | 0 | 168,144 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,918 | 59,205 | SH | DFND | 1 | 49,016 | 6,749 | 3,440 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 757 | 11,433 | SH | DFND | 2 | 0 | 0 | 11,433 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,761 | 26,620 | SH | DFND | 3 | 0 | 26,620 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 42 | 630 | SH | DFND | 28 | 630 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17,577 | 265,632 | SH | DFND | 43 | 0 | 0 | 265,632 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,733 | 101,749 | SH | DFND | 43, 01 | 0 | 0 | 101,749 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,689 | 176,388 | SH | DFND | 1 | 171,331 | 3,644 | 1,413 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,909 | 74,076 | SH | DFND | 2 | 0 | 0 | 74,076 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,416 | 157,181 | SH | DFND | 3 | 0 | 157,181 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 382 | 5,763 | SH | DFND | 6 | 0 | 5,763 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 82 | 1,241 | SH | DFND | 28 | 112 | 0 | 1,129 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 29,872 | 450,766 | SH | DFND | 43 | 0 | 0 | 450,766 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 53 | 795 | SH | DFND | 43, 01 | 0 | 0 | 795 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,733 | 9,690 | SH | DFND | 1 | 4,667 | 4,756 | 267 | |
LANCASTER COLONY CORP | COM | 513847103 | 226 | 1,265 | SH | DFND | 2 | 0 | 0 | 1,265 | |
LANCASTER COLONY CORP | COM | 513847103 | 498 | 2,787 | SH | DFND | 3 | 0 | 2,787 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,961 | 22,151 | SH | DFND | 43 | 0 | 0 | 22,151 | |
LANCASTER COLONY CORP | COM | 513847103 | 464 | 2,594 | SH | DFND | 43, 01 | 0 | 0 | 2,594 | |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 90 | 6,279 | SH | DFND | 1 | 0 | 6,279 | 0 | |
LANDEC CORP | COM | 514766104 | 105 | 10,837 | SH | DFND | 1 | 5,381 | 5,456 | 0 | |
LANDEC CORP | COM | 514766104 | 2 | 196 | SH | DFND | 2 | 0 | 0 | 196 | |
LANDEC CORP | COM | 514766104 | 343 | 35,239 | SH | DFND | 3 | 0 | 35,239 | 0 | |
LANDEC CORP | COM | 514766104 | 268 | 27,567 | SH | DFND | 43 | 0 | 0 | 27,567 | |
LANDMARK BANCORP INC | COM | 51504L107 | 5 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT L | 51508J108 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT L | 51508J108 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
LANDS END INC NEW | COM | 51509F105 | 155 | 11,874 | SH | DFND | 1 | 10,887 | 987 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 3 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
LANDS END INC NEW | COM | 51509F105 | 877 | 67,314 | SH | DFND | 3 | 0 | 67,314 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,512 | 12,046 | SH | DFND | 1 | 8,889 | 2,662 | 495 | |
LANDSTAR SYS INC | COM | 515098101 | 722 | 5,754 | SH | DFND | 2 | 0 | 0 | 5,754 | |
LANDSTAR SYS INC | COM | 515098101 | 4,923 | 39,233 | SH | DFND | 3 | 0 | 39,233 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 31,054 | 247,460 | SH | DFND | 43 | 0 | 0 | 247,460 | |
LANDSTAR SYS INC | COM | 515098101 | 1,935 | 15,417 | SH | DFND | 43, 01 | 0 | 0 | 15,417 | |
LANNET INC | COM | 516012101 | 99 | 16,167 | SH | DFND | 1 | 11,770 | 2,424 | 1,973 | |
LANNET INC | COM | 516012101 | 3 | 411 | SH | DFND | 2 | 0 | 0 | 411 | |
LANNET INC | COM | 516012101 | 24 | 3,860 | SH | DFND | 3 | 0 | 3,860 | 0 | |
LANNET INC | COM | 516012101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,087 | 85,785 | SH | DFND | 1 | 19,370 | 65,612 | 803 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
LANTHEUS HLDGS INC | COM | 516544103 | 801 | 63,192 | SH | DFND | 3 | 0 | 63,192 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 625 | 49,307 | SH | DFND | 43 | 0 | 0 | 49,307 | |
LANTRONIX INC | COM NEW | 516548203 | 101 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 1 | 214 | SH | DFND | 3 | 0 | 214 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1 | 120 | SH | DFND | 1 | 0 | 94 | 26 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LAREDO PETROLEUM INC | COM | 516806205 | 2 | 206 | SH | DFND | 3 | 0 | 206 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 704 | 46,431 | SH | DFND | 1 | 0 | 46,431 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 40 | 2,616 | SH | DFND | 3 | 0 | 2,616 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 31,904 | 683,751 | SH | DFND | 1 | 620,864 | 58,315 | 4,572 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,434 | 309,342 | SH | DFND | 2 | 0 | 0 | 309,342 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,920 | 362,613 | SH | DFND | 3 | 0 | 362,613 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,086 | 109,000 | SH | Call | DFND | 3 | 0 | 109,000 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 487 | 10,446 | SH | DFND | 6 | 0 | 10,446 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 477 | 10,219 | SH | DFND | 28 | 9,355 | 0 | 864 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 29,346 | 628,935 | SH | DFND | 43 | 0 | 0 | 628,935 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,063 | 108,504 | SH | DFND | 43, 01 | 0 | 0 | 108,504 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,304 | 114,090 | SH | DFND | 1 | 104,606 | 9,484 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 33 | 1,143 | SH | DFND | 2 | 0 | 0 | 1,143 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,285 | 320,600 | SH | Call | DFND | 3 | 0 | 320,600 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,006 | 69,258 | SH | DFND | 3 | 0 | 69,258 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,465 | 154,183 | SH | DFND | 43 | 0 | 0 | 154,183 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 494 | 17,067 | SH | DFND | 43, 01 | 0 | 0 | 17,067 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 5 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 67,566 | 2,610,724 | SH | DFND | 2 | 0 | 0 | 2,610,724 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 19,042 | 735,767 | SH | DFND | 43 | 0 | 0 | 735,767 | |
LATTICE STRATEGIES TR | HARTFRD EM | 518416201 | 7,718 | 391,259 | SH | DFND | 2 | 0 | 0 | 391,259 | |
LATTICE STRATEGIES TR | HARTFRD EM | 518416201 | 18 | 934 | SH | DFND | 43 | 0 | 0 | 934 | |
LATTICE STRATEGIES TR | HARTFORD U | 518416409 | 1,466 | 46,174 | SH | DFND | 2 | 0 | 0 | 46,174 | |
LATTICE STRATEGIES TR | HARTFORD U | 518416409 | 4,902 | 154,354 | SH | DFND | 43 | 0 | 0 | 154,354 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416508 | 80 | 3,102 | SH | DFND | 2 | 0 | 0 | 3,102 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416508 | 324 | 12,578 | SH | DFND | 43 | 0 | 0 | 12,578 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 150,840 | 691,136 | SH | DFND | 1 | 496,647 | 190,883 | 3,606 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 148,776 | 681,676 | SH | DFND | 2 | 0 | 0 | 681,676 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,704 | 94,865 | SH | DFND | 3 | 0 | 94,865 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 182 | 832 | SH | DFND | 6 | 0 | 832 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 802 | 3,674 | SH | DFND | 28 | 1,408 | 0 | 2,266 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 202,765 | 929,047 | SH | DFND | 43 | 0 | 0 | 929,047 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,781 | 76,891 | SH | DFND | 43, 01 | 0 | 0 | 76,891 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,033 | 77,780 | SH | DFND | 1 | 38,360 | 39,420 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 6 | 426 | SH | DFND | 2 | 0 | 0 | 426 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 168 | 12,620 | SH | DFND | 3 | 0 | 12,620 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 6 | 437 | SH | DFND | 43 | 0 | 0 | 437 | |
LAWSON PRODS INC | COM | 520776105 | 31 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 4 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,843 | 118,739 | SH | DFND | 2 | 0 | 0 | 118,739 | |
LAZARD LTD | SHS A | G54050102 | 1,166 | 35,287 | SH | DFND | 1 | 1,565 | 33,722 | 0 | |
LAZARD LTD | SHS A | G54050102 | 562 | 16,990 | SH | DFND | 2 | 0 | 0 | 16,990 | |
LAZARD LTD | SHS A | G54050102 | 303 | 9,166 | SH | DFND | 3 | 0 | 9,166 | 0 | |
LCI INDS | COM | 50189K103 | 1,034 | 9,728 | SH | DFND | 1 | 8,734 | 670 | 324 | |
LCI INDS | COM | 50189K103 | 97 | 916 | SH | DFND | 2 | 0 | 0 | 916 | |
LCI INDS | COM | 50189K103 | 547 | 5,144 | SH | DFND | 3 | 0 | 5,144 | 0 | |
LCI INDS | COM | 50189K103 | 3,748 | 35,260 | SH | DFND | 43 | 0 | 0 | 35,260 | |
LCI INDS | COM | 50189K103 | 303 | 2,846 | SH | DFND | 43, 01 | 0 | 0 | 2,846 | |
LCNB CORP | COM | 50181P100 | 64 | 4,678 | SH | DFND | 1 | 3,512 | 1,166 | 0 | |
LCNB CORP | COM | 50181P100 | 46 | 3,375 | SH | DFND | 2 | 0 | 0 | 3,375 | |
LCNB CORP | COM | 50181P100 | 3 | 239 | SH | DFND | 3 | 0 | 239 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 101 | 20,083 | SH | DFND | 1 | 0 | 20,083 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LEAF GROUP LTD | COM | 52177G102 | 109 | 21,809 | SH | DFND | 3 | 0 | 21,809 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,100 | 37,593 | SH | DFND | 1 | 29,470 | 4,350 | 3,773 | |
LEAR CORP | COM NEW | 521865204 | 717 | 6,576 | SH | DFND | 2 | 0 | 0 | 6,576 | |
LEAR CORP | COM NEW | 521865204 | 3,461 | 31,742 | SH | DFND | 3 | 0 | 31,742 | 0 | |
LEAR CORP | COM NEW | 521865204 | 310 | 2,844 | SH | DFND | 28 | 256 | 0 | 2,588 | |
LEAR CORP | COM NEW | 521865204 | 15,422 | 141,420 | SH | DFND | 43 | 0 | 0 | 141,420 | |
LEAR CORP | COM NEW | 521865204 | 2,722 | 24,963 | SH | DFND | 43, 01 | 0 | 0 | 24,963 | |
LEE ENTERPRISES INC | COM | 523768109 | 7 | 7,803 | SH | DFND | 1 | 0 | 7,803 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 3 | 3,019 | SH | DFND | 3 | 0 | 3,019 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 19 | 1,368 | SH | DFND | 1 | 1,056 | 312 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEGEND BIOTECH CORP | SPONSORED | 52490G102 | 2 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DI | 52468L406 | 7,381 | 249,192 | SH | DFND | 2 | 0 | 0 | 249,192 | |
LEGG MASON ETF INVT TR | L VOL H DI | 52468L406 | 6,992 | 236,047 | SH | DFND | 43 | 0 | 0 | 236,047 | |
LEGG MASON ETF INVT TR | INT LW VTY | 52468L505 | 436 | 19,812 | SH | DFND | 2 | 0 | 0 | 19,812 | |
LEGG MASON ETF INVT TR | INT LW VTY | 52468L505 | 581 | 26,410 | SH | DFND | 43 | 0 | 0 | 26,410 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,339 | 178,252 | SH | DFND | 1 | 69,313 | 108,101 | 838 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,746 | 42,414 | SH | DFND | 2 | 0 | 0 | 42,414 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,151 | 27,962 | SH | DFND | 3 | 0 | 27,962 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6 | 145 | SH | DFND | 28 | 121 | 0 | 24 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,641 | 112,735 | SH | DFND | 43 | 0 | 0 | 112,735 | |
LEGGETT & PLATT INC | COM | 524660107 | 77 | 1,868 | SH | DFND | 43, 01 | 0 | 0 | 1,868 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 27,194 | 305,040 | SH | DFND | 1 | 199,779 | 103,460 | 1,801 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 18,687 | 209,609 | SH | DFND | 2 | 0 | 0 | 209,609 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,189 | 24,556 | SH | DFND | 3 | 0 | 24,556 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,342 | 71,136 | SH | DFND | 6 | 0 | 71,136 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 101 | 1,133 | SH | DFND | 28 | 984 | 0 | 149 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 15,119 | 169,593 | SH | DFND | 43 | 0 | 0 | 169,593 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,243 | 47,589 | SH | DFND | 43, 01 | 0 | 0 | 47,589 | |
LEJU HLDGS LTD | SPONSORED | 50187J108 | 0 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 150 | 4,621 | SH | DFND | 1 | 4,328 | 0 | 293 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 9 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 91 | 2,793 | SH | DFND | 3 | 0 | 2,793 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 330 | 10,139 | SH | DFND | 43 | 0 | 0 | 10,139 | |
LEMONADE INC | COM | 52567D107 | 130 | 2,617 | SH | DFND | 1 | 597 | 2,020 | 0 | |
LEMONADE INC | COM | 52567D107 | 82 | 1,647 | SH | DFND | 3 | 0 | 1,647 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 496 | 105,411 | SH | DFND | 1 | 19,634 | 85,777 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 203 | 43,016 | SH | DFND | 3 | 0 | 43,016 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 27,328 | 89,047 | SH | DFND | 1 | 1,464 | 87,509 | 74 | |
LENDINGTREE INC NEW | COM | 52603B107 | 7,921 | 25,812 | SH | DFND | 2 | 0 | 0 | 25,812 | |
LENDINGTREE INC NEW | COM | 52603B107 | 321 | 1,045 | SH | DFND | 3 | 0 | 1,045 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,796 | 5,851 | SH | DFND | 43 | 0 | 0 | 5,851 | |
LENDINGTREE INC NEW | NOTE 0.62 | 52603BAA5 | 23 | 15,000 | PRN | DFND | 3 | 0 | 15,000 | 0 | |
LENNAR CORP | CL A | 526057104 | 34,624 | 423,895 | SH | DFND | 1 | 94,941 | 323,358 | 5,596 | |
LENNAR CORP | CL A | 526057104 | 31,660 | 387,607 | SH | DFND | 2 | 0 | 0 | 387,607 | |
LENNAR CORP | CL A | 526057104 | 18,081 | 221,363 | SH | DFND | 3 | 0 | 221,363 | 0 | |
LENNAR CORP | CL A | 526057104 | 4 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
LENNAR CORP | CL A | 526057104 | 121 | 1,487 | SH | DFND | 28 | 350 | 0 | 1,137 | |
LENNAR CORP | CL A | 526057104 | 157,240 | 1,925,071 | SH | DFND | 43 | 0 | 0 | 1,925,071 | |
LENNAR CORP | CL A | 526057104 | 10,870 | 133,076 | SH | DFND | 43, 01 | 0 | 0 | 133,076 | |
LENNAR CORP | CL B | 526057302 | 2,460 | 37,466 | SH | DFND | 1 | 32,966 | 4,152 | 348 | |
LENNAR CORP | CL B | 526057302 | 187 | 2,842 | SH | DFND | 2 | 0 | 0 | 2,842 | |
LENNAR CORP | CL B | 526057302 | 945 | 14,392 | SH | DFND | 3 | 0 | 14,392 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LENNAR CORP | CL B | 526057302 | 241 | 3,665 | SH | DFND | 28 | 0 | 0 | 3,665 | |
LENNAR CORP | CL B | 526057302 | 133 | 2,028 | SH | DFND | 43 | 0 | 0 | 2,028 | |
LENNOX INTL INC | COM | 526107107 | 6,085 | 22,320 | SH | DFND | 1 | 6,048 | 15,925 | 347 | |
LENNOX INTL INC | COM | 526107107 | 158 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
LENNOX INTL INC | COM | 526107107 | 2,413 | 8,852 | SH | DFND | 3 | 0 | 8,852 | 0 | |
LENNOX INTL INC | COM | 526107107 | 12 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 21,057 | 77,241 | SH | DFND | 43 | 0 | 0 | 77,241 | |
LENNOX INTL INC | COM | 526107107 | 705 | 2,587 | SH | DFND | 43, 01 | 0 | 0 | 2,587 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 22 | 1,385 | SH | DFND | 1 | 975 | 410 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 28 | 1,789 | SH | DFND | 2 | 0 | 0 | 1,789 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 25 | 1,626 | SH | DFND | 3 | 0 | 1,626 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 1 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 1,974 | 147,341 | SH | DFND | 2 | 0 | 0 | 147,341 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 99 | 7,378 | SH | DFND | 3 | 0 | 7,378 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 1,495 | 111,560 | SH | DFND | 43 | 0 | 0 | 111,560 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 152 | 105,686 | SH | DFND | 1 | 8,865 | 96,821 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 511 | SH | DFND | 2 | 0 | 0 | 511 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 101 | 70,076 | SH | DFND | 3 | 0 | 70,076 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 8 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,757 | 256,432 | SH | DFND | 2 | 0 | 0 | 256,432 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 12,382 | 1,807,617 | SH | DFND | 3 | 0 | 1,807,617 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 770 | 73,685 | SH | DFND | 1 | 40,802 | 29,544 | 3,339 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 215 | 20,558 | SH | DFND | 2 | 0 | 0 | 20,558 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 472 | 45,196 | SH | DFND | 3 | 0 | 45,196 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 9,625 | 921,045 | SH | DFND | 43 | 0 | 0 | 921,045 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 262 | 25,057 | SH | DFND | 43, 01 | 0 | 0 | 25,057 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 215 | 32,885 | SH | DFND | 1 | 2,942 | 536 | 29,407 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 23 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 137 | 20,992 | SH | DFND | 28 | 0 | 0 | 20,992 | |
LGI HOMES INC | COM | 50187T106 | 4,626 | 39,821 | SH | DFND | 1 | 31,857 | 7,721 | 243 | |
LGI HOMES INC | COM | 50187T106 | 401 | 3,451 | SH | DFND | 2 | 0 | 0 | 3,451 | |
LGI HOMES INC | COM | 50187T106 | 2,648 | 22,791 | SH | DFND | 3 | 0 | 22,791 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 20 | 2,295 | SH | DFND | 2 | 0 | 0 | 2,295 | |
LGL GROUP INC | COM | 50186A108 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,821 | 17,977 | SH | DFND | 1 | 14,762 | 2,921 | 294 | |
LHC GROUP INC | COM | 50187A107 | 41,124 | 193,468 | SH | DFND | 2 | 0 | 0 | 193,468 | |
LHC GROUP INC | COM | 50187A107 | 3,271 | 15,389 | SH | DFND | 3 | 0 | 15,389 | 0 | |
LHC GROUP INC | COM | 50187A107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 19,620 | 92,302 | SH | DFND | 43 | 0 | 0 | 92,302 | |
LHC GROUP INC | COM | 50187A107 | 2,044 | 9,617 | SH | DFND | 43, 01 | 0 | 0 | 9,617 | |
LI AUTO INC | SPONSORED | 50202M102 | 79,134 | 4,550,574 | SH | DFND | 1 | 0 | 4,550,574 | 0 | |
LI AUTO INC | SPONSORED | 50202M102 | 129 | 7,400 | SH | DFND | 2 | 0 | 0 | 7,400 | |
LI AUTO INC | SPONSORED | 50202M102 | 1,554 | 89,350 | SH | DFND | 3 | 0 | 89,350 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,416 | 401,933 | SH | DFND | 2 | 0 | 0 | 401,933 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 234 | 32,864 | SH | DFND | 2 | 0 | 0 | 32,864 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,434 | 10,112 | SH | DFND | 1 | 3,811 | 6,144 | 157 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 706 | 4,980 | SH | DFND | 2 | 0 | 0 | 4,980 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 462 | 3,257 | SH | DFND | 3 | 0 | 3,257 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 26 | 184 | SH | DFND | 28 | 74 | 0 | 110 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12,355 | 87,124 | SH | DFND | 43 | 0 | 0 | 87,124 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,299 | 23,267 | SH | DFND | 43, 01 | 0 | 0 | 23,267 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 102,898 | 720,222 | SH | DFND | 1 | 44,478 | 658,675 | 17,069 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,869 | 13,083 | SH | DFND | 2 | 0 | 0 | 13,083 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 110,133 | 770,864 | SH | DFND | 3 | 0 | 770,864 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 440 | 3,082 | SH | DFND | 28 | 0 | 0 | 3,082 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 28,354 | 198,463 | SH | DFND | 43 | 0 | 0 | 198,463 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,601 | 67,200 | SH | DFND | 43, 01 | 0 | 0 | 67,200 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,813 | 229,082 | SH | DFND | 1 | 11,500 | 216,672 | 910 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 612 | 29,113 | SH | DFND | 2 | 0 | 0 | 29,113 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,219 | 391,199 | SH | DFND | 3 | 0 | 391,199 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 294 | 13,724 | SH | DFND | 1 | 13,724 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,938 | 240,487 | SH | DFND | 1 | 66,229 | 152,920 | 21,338 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 502 | 24,425 | SH | DFND | 2 | 0 | 0 | 24,425 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16,122 | 785,091 | SH | DFND | 3 | 0 | 785,091 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,762 | 231,900 | SH | Put | DFND | 3 | 0 | 231,900 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 438 | 53,088 | SH | DFND | 1 | 47,520 | 5,429 | 139 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 12 | 1,402 | SH | DFND | 2 | 0 | 0 | 1,402 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 69 | 8,340 | SH | DFND | 3 | 0 | 8,340 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 461 | 56,601 | SH | DFND | 1 | 43,621 | 12,561 | 419 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 70 | 8,549 | SH | DFND | 2 | 0 | 0 | 8,549 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 555 | 68,195 | SH | DFND | 3 | 0 | 68,195 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.75 | 530715AL5 | 1 | 1,557 | PRN | DFND | 1 | 1,557 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 18,539 | 558,906 | SH | DFND | 1 | 17,785 | 540,488 | 633 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 1,495 | 45,067 | SH | DFND | 2 | 0 | 0 | 45,067 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 31,168 | 939,656 | SH | DFND | 3 | 0 | 939,656 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 6,592 | 198,733 | SH | DFND | 43 | 0 | 0 | 198,733 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 1,286 | 38,772 | SH | DFND | 43, 01 | 0 | 0 | 38,772 | |
LIBERTY MEDIA CORP DEL | COM B SIRI | 531229508 | 519 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 3,242 | 98,005 | SH | DFND | 1 | 55,349 | 41,246 | 1,410 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 1,490 | 45,053 | SH | DFND | 2 | 0 | 0 | 45,053 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 13,383 | 404,568 | SH | DFND | 3 | 0 | 404,568 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 8 | 243 | SH | DFND | 28 | 243 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 21,911 | 662,362 | SH | DFND | 43 | 0 | 0 | 662,362 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 4,658 | 140,809 | SH | DFND | 43, 01 | 0 | 0 | 140,809 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 74 | 3,526 | SH | DFND | 1 | 526 | 0 | 3,000 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 12 | 571 | SH | DFND | 2 | 0 | 0 | 571 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 20 | 934 | SH | DFND | 3 | 0 | 934 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 1,138 | 31,382 | SH | DFND | 1 | 29,406 | 529 | 1,447 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 21,313 | 587,608 | SH | DFND | 2 | 0 | 0 | 587,608 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 971 | 26,771 | SH | DFND | 3 | 0 | 26,771 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 53,366 | 1,471,343 | SH | DFND | 43 | 0 | 0 | 1,471,343 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 6,552 | 180,648 | SH | DFND | 43, 01 | 0 | 0 | 180,648 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 218 | 6,514 | SH | DFND | 1 | 5,447 | 988 | 79 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 482 | 14,388 | SH | DFND | 2 | 0 | 0 | 14,388 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 16 | 472 | SH | DFND | 3 | 0 | 472 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 1,709 | 50,991 | SH | DFND | 43 | 0 | 0 | 50,991 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 388 | 11,587 | SH | DFND | 43, 01 | 0 | 0 | 11,587 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 301 | 14,304 | SH | DFND | 1 | 12,804 | 0 | 1,500 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 1,446 | 68,808 | SH | DFND | 2 | 0 | 0 | 68,808 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 89 | 4,242 | SH | DFND | 3 | 0 | 4,242 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.00 | 531229AF9 | 9 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.00 | 531229AF9 | 880 | 742,000 | PRN | DFND | 3 | 0 | 742,000 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 182 | 22,783 | SH | DFND | 1 | 17,343 | 5,440 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3 | 351 | SH | DFND | 2 | 0 | 0 | 351 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 82 | 10,303 | SH | DFND | 3 | 0 | 10,303 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 101 | 58,207 | SH | DFND | 1 | 16,068 | 33,039 | 9,100 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5 | 2,677 | SH | DFND | 2 | 0 | 0 | 2,677 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 219 | 126,510 | SH | DFND | 3 | 0 | 126,510 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2 | 1,125 | SH | DFND | 28 | 0 | 0 | 1,125 | |
LIFE STORAGE INC | COM | 53223X107 | 5,585 | 53,057 | SH | DFND | 1 | 23,655 | 28,060 | 1,342 | |
LIFE STORAGE INC | COM | 53223X107 | 2,795 | 26,547 | SH | DFND | 2 | 0 | 0 | 26,547 | |
LIFE STORAGE INC | COM | 53223X107 | 2,023 | 19,219 | SH | DFND | 3 | 0 | 19,219 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 10 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 217 | 2,059 | SH | DFND | 28 | 311 | 0 | 1,748 | |
LIFE STORAGE INC | COM | 53223X107 | 13,018 | 123,659 | SH | DFND | 43 | 0 | 0 | 123,659 | |
LIFE STORAGE INC | COM | 53223X107 | 381 | 3,621 | SH | DFND | 43, 01 | 0 | 0 | 3,621 | |
LIFESCI ACQUISITION CORP | COM | 53228P109 | 7 | 599 | SH | DFND | 3 | 0 | 599 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 70 | 7,436 | SH | DFND | 1 | 6,234 | 1,202 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 4 | 405 | SH | DFND | 3 | 0 | 405 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 31 | 2,527 | SH | DFND | 1 | 2,527 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 10 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 49 | SH | DFND | 3 | 0 | 49 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,867 | 19,582 | SH | DFND | 1 | 18,985 | 418 | 179 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 29 | 309 | SH | DFND | 2 | 0 | 0 | 309 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,468 | 15,406 | SH | DFND | 3 | 0 | 15,406 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 17,586 | 184,492 | SH | DFND | 43 | 0 | 0 | 184,492 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 154 | 1,612 | SH | DFND | 43, 01 | 0 | 0 | 1,612 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 4 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 17 | 4,166 | SH | DFND | 2 | 0 | 0 | 4,166 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 199 | SH | DFND | 3 | 0 | 199 | 0 | |
LIGHTSPEED POS INC | SUB VTG SH | 53227R106 | 1 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
LIGHTSPEED POS INC | SUB VTG SH | 53227R106 | 106 | 3,319 | SH | DFND | 3 | 0 | 3,319 | 0 | |
LILLY ELI & CO | COM | 532457108 | 402,297 | 2,717,854 | SH | DFND | 1 | 2,141,807 | 555,571 | 20,476 | |
LILLY ELI & CO | COM | 532457108 | 533,374 | 3,603,390 | SH | DFND | 2 | 0 | 0 | 3,603,390 | |
LILLY ELI & CO | COM | 532457108 | 22,808 | 154,087 | SH | DFND | 3 | 0 | 154,087 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,677 | 31,600 | SH | Put | DFND | 6 | 0 | 31,600 | 0 |
LILLY ELI & CO | COM | 532457108 | 31,557 | 213,192 | SH | DFND | 6 | 0 | 213,192 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,998 | 13,500 | SH | Call | DFND | 6 | 0 | 13,500 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,167 | 41,662 | SH | DFND | 28 | 32,227 | 0 | 9,435 | |
LILLY ELI & CO | COM | 532457108 | 715,860 | 4,836,239 | SH | DFND | 43 | 0 | 0 | 4,836,239 | |
LILLY ELI & CO | COM | 532457108 | 59,389 | 401,225 | SH | DFND | 43, 01 | 0 | 0 | 401,225 | |
LIMBACH HLDGS INC | COM | 53263P105 | 1 | 104 | SH | DFND | 3 | 0 | 104 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 184 | 31,902 | SH | DFND | 1 | 31,902 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 20 | 3,398 | SH | DFND | 2 | 0 | 0 | 3,398 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 301 | 52,238 | SH | DFND | 3 | 0 | 52,238 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,204 | 209,084 | SH | DFND | 43 | 0 | 0 | 209,084 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 4 | 391 | SH | DFND | 1 | 0 | 391 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 6 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 4 | 375 | SH | DFND | 3 | 0 | 375 | 0 | |
LIMONEIRA CO | COM | 532746104 | 113 | 7,898 | SH | DFND | 1 | 7,084 | 814 | 0 | |
LIMONEIRA CO | COM | 532746104 | 39 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
LIMONEIRA CO | COM | 532746104 | 3 | 221 | SH | DFND | 3 | 0 | 221 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,014 | 11,016 | SH | DFND | 1 | 10,265 | 140 | 611 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 679 | 7,375 | SH | DFND | 2 | 0 | 0 | 7,375 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,499 | 27,149 | SH | DFND | 3 | 0 | 27,149 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 58 | 631 | SH | DFND | 28 | 25 | 0 | 606 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,888 | 53,108 | SH | DFND | 43 | 0 | 0 | 53,108 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,562 | 337,121 | SH | DFND | 1 | 290,927 | 34,777 | 11,417 | |
LINCOLN NATL CORP IND | COM | 534187109 | 22,409 | 715,251 | SH | DFND | 2 | 0 | 0 | 715,251 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,808 | 249,205 | SH | DFND | 3 | 0 | 249,205 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 830 | 26,501 | SH | DFND | 28 | 3,515 | 0 | 22,986 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,737 | 246,944 | SH | DFND | 43 | 0 | 0 | 246,944 | |
LINCOLN NATL CORP IND | COM | 534187109 | 141 | 4,488 | SH | DFND | 43, 01 | 0 | 0 | 4,488 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 61 | 7,149 | SH | DFND | 1 | 7,149 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 280 | 32,944 | SH | DFND | 3 | 0 | 32,944 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINDE PLC | SHS | G5494J103 | 329,539 | 1,383,862 | SH | DFND | 1 | 666,774 | 707,493 | 9,595 | |
LINDE PLC | SHS | G5494J103 | 26,192 | 109,990 | SH | DFND | 2 | 0 | 0 | 109,990 | |
LINDE PLC | SHS | G5494J103 | 14,450 | 60,681 | SH | DFND | 3 | 0 | 60,681 | 0 | |
LINDE PLC | SHS | G5494J103 | 18,574 | 78,000 | SH | Put | DFND | 6 | 41,500 | 36,500 | 0 |
LINDE PLC | SHS | G5494J103 | 1,929 | 8,100 | SH | Call | DFND | 6 | 0 | 8,100 | 0 |
LINDE PLC | SHS | G5494J103 | 117,536 | 493,580 | SH | DFND | 6 | 0 | 493,580 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,364 | 14,125 | SH | DFND | 28 | 6,538 | 0 | 7,587 | |
LINDE PLC | SHS | G5494J103 | 253,733 | 1,065,524 | SH | DFND | 43 | 0 | 0 | 1,065,524 | |
LINDE PLC | SHS | G5494J103 | 106,474 | 447,126 | SH | DFND | 88 | 0 | 447,126 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,717 | 7,212 | SH | DFND | 43, 01 | 0 | 0 | 7,212 | |
LINDSAY CORP | COM | 535555106 | 367 | 3,799 | SH | DFND | 1 | 2,902 | 837 | 60 | |
LINDSAY CORP | COM | 535555106 | 20 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
LINDSAY CORP | COM | 535555106 | 147 | 1,521 | SH | DFND | 3 | 0 | 1,521 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINE CORP | SPONSORED | 53567X101 | 79 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
LINE CORP | SPONSORED | 53567X101 | 53 | 1,042 | SH | DFND | 2 | 0 | 0 | 1,042 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 9 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 3 | 2,963 | SH | DFND | 2 | 0 | 0 | 2,963 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINX SA | SPONSORED | 53619W101 | 12 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
LINX SA | SPONSORED | 53619W101 | 0 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
LINX SA | SPONSORED | 53619W101 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
LIONHEART ACQUISITION CORP I | UNIT 08/13 | 53625R203 | 996 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 681 | 71,811 | SH | DFND | 1 | 17,920 | 53,891 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5 | 542 | SH | DFND | 2 | 0 | 0 | 542 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 60 | 6,357 | SH | DFND | 3 | 0 | 6,357 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 123 | 13,027 | SH | DFND | 28 | 0 | 0 | 13,027 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 50 | SH | DFND | 43 | 0 | 0 | 50 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 237 | 27,180 | SH | DFND | 1 | 19,386 | 7,377 | 417 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 44 | 5,031 | SH | DFND | 2 | 0 | 0 | 5,031 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 109 | 12,529 | SH | DFND | 3 | 0 | 12,529 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 5,068 | 581,226 | SH | DFND | 43 | 0 | 0 | 581,226 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 54 | 6,226 | SH | DFND | 43, 01 | 0 | 0 | 6,226 | |
LIPOCINE INC NEW | COM | 53630X104 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LIQTECH INTL INC | COM | 53632A201 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 2 | 193 | SH | DFND | 3 | 0 | 193 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 36 | 7,276 | SH | DFND | 1 | 7,276 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 126 | 16,875 | SH | DFND | 1 | 13,933 | 2,039 | 903 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 13 | 1,766 | SH | DFND | 3 | 0 | 1,766 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,149 | 9,429 | SH | DFND | 1 | 6,673 | 2,577 | 179 | |
LITHIA MTRS INC | CL A | 536797103 | 775 | 3,399 | SH | DFND | 2 | 0 | 0 | 3,399 | |
LITHIA MTRS INC | CL A | 536797103 | 2,413 | 10,587 | SH | DFND | 3 | 0 | 10,587 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 741 | 3,252 | SH | DFND | 6 | 0 | 3,252 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,463 | 15,194 | SH | DFND | 43 | 0 | 0 | 15,194 | |
LITHIA MTRS INC | CL A | 536797103 | 1,517 | 6,655 | SH | DFND | 43, 01 | 0 | 0 | 6,655 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,688 | 236,006 | SH | DFND | 1 | 225,500 | 10,506 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 8 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 67 | 5,878 | SH | DFND | 3 | 0 | 5,878 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,705 | 32,168 | SH | DFND | 1 | 30,970 | 930 | 268 | |
LITTELFUSE INC | COM | 537008104 | 65 | 364 | SH | DFND | 2 | 0 | 0 | 364 | |
LITTELFUSE INC | COM | 537008104 | 1,904 | 10,736 | SH | DFND | 3 | 0 | 10,736 | 0 | |
LITTELFUSE INC | COM | 537008104 | 52 | 295 | SH | DFND | 28 | 295 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 27,698 | 156,185 | SH | DFND | 43 | 0 | 0 | 156,185 | |
LITTELFUSE INC | COM | 537008104 | 20 | 113 | SH | DFND | 43, 01 | 0 | 0 | 113 | |
LIVANOVA PLC | SHS | G5509L101 | 34,064 | 753,467 | SH | DFND | 1 | 26,585 | 726,520 | 362 | |
LIVANOVA PLC | SHS | G5509L101 | 2 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
LIVANOVA PLC | SHS | G5509L101 | 337 | 7,444 | SH | DFND | 3 | 0 | 7,444 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,027 | 22,710 | SH | DFND | 6 | 0 | 22,710 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,354 | 29,941 | SH | DFND | 43 | 0 | 0 | 29,941 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,217 | 171,066 | SH | DFND | 1 | 152,004 | 15,808 | 3,254 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 976 | 18,107 | SH | DFND | 2 | 0 | 0 | 18,107 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,337 | 247,532 | SH | DFND | 3 | 0 | 247,532 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27 | 508 | SH | DFND | 6 | 0 | 508 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 131 | 2,426 | SH | DFND | 28 | 1,144 | 0 | 1,282 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,712 | 291,603 | SH | DFND | 43 | 0 | 0 | 291,603 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,669 | 179,459 | SH | DFND | 43, 01 | 0 | 0 | 179,459 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.50 | 538034AQ2 | 7 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.50 | 538034AQ2 | 1,722 | 1,546,000 | PRN | DFND | 3 | 0 | 1,546,000 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 542 | 21,389 | SH | DFND | 1 | 18,164 | 3,225 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 112 | 4,432 | SH | DFND | 3 | 0 | 4,432 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
LIVENT CORP | COM | 53814L108 | 612 | 68,195 | SH | DFND | 1 | 56,748 | 10,511 | 936 | |
LIVENT CORP | COM | 53814L108 | 84 | 9,328 | SH | DFND | 2 | 0 | 0 | 9,328 | |
LIVENT CORP | COM | 53814L108 | 191 | 21,251 | SH | DFND | 3 | 0 | 21,251 | 0 | |
LIVENT CORP | COM | 53814L108 | 7 | 776 | SH | DFND | 6 | 0 | 776 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 10,621 | 204,281 | SH | DFND | 1 | 158,484 | 45,015 | 782 | |
LIVEPERSON INC | COM | 538146101 | 55 | 1,063 | SH | DFND | 2 | 0 | 0 | 1,063 | |
LIVEPERSON INC | COM | 538146101 | 2,045 | 39,342 | SH | DFND | 3 | 0 | 39,342 | 0 | |
LIVEPERSON INC | COM | 538146101 | 46 | 892 | SH | DFND | 6 | 0 | 892 | 0 | |
LIVEPERSON INC | COM | 538146101 | 71 | 1,359 | SH | DFND | 28 | 1,359 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 791 | 15,205 | SH | DFND | 43 | 0 | 0 | 15,205 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,419 | 27,418 | SH | DFND | 1 | 24,981 | 2,075 | 362 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 306 | 5,916 | SH | DFND | 2 | 0 | 0 | 5,916 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 445 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 23,353 | 451,085 | SH | DFND | 43 | 0 | 0 | 451,085 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 159 | 3,072 | SH | DFND | 43, 01 | 0 | 0 | 3,072 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 7 | 2,791 | SH | DFND | 1 | 0 | 2,791 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 7 | 2,509 | SH | DFND | 3 | 0 | 2,509 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 27,877 | 199,050 | SH | DFND | 1 | 6,096 | 192,882 | 72 | |
LIVONGO HEALTH INC | COM | 539183103 | 365 | 2,603 | SH | DFND | 2 | 0 | 0 | 2,603 | |
LIVONGO HEALTH INC | COM | 539183103 | 1,639 | 11,700 | SH | Call | DFND | 3 | 0 | 11,700 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 5,630 | 40,200 | SH | Put | DFND | 3 | 0 | 40,200 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 60,839 | 434,412 | SH | DFND | 3 | 0 | 434,412 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 124 | 883 | SH | DFND | 28 | 0 | 0 | 883 | |
LIVONGO HEALTH INC | COM | 539183103 | 10,283 | 73,423 | SH | DFND | 43 | 0 | 0 | 73,423 | |
LKQ CORP | COM | 501889208 | 7,182 | 258,989 | SH | DFND | 1 | 48,277 | 208,468 | 2,244 | |
LKQ CORP | COM | 501889208 | 995 | 35,886 | SH | DFND | 2 | 0 | 0 | 35,886 | |
LKQ CORP | COM | 501889208 | 4,737 | 170,838 | SH | DFND | 3 | 0 | 170,838 | 0 | |
LKQ CORP | COM | 501889208 | 11 | 398 | SH | DFND | 28 | 367 | 0 | 31 | |
LKQ CORP | COM | 501889208 | 15,681 | 565,481 | SH | DFND | 43 | 0 | 0 | 565,481 | |
LKQ CORP | COM | 501889208 | 2,693 | 97,098 | SH | DFND | 43, 01 | 0 | 0 | 97,098 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 73 | 56,062 | SH | DFND | 1 | 13,452 | 0 | 42,610 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 80 | 61,532 | SH | DFND | 2 | 0 | 0 | 61,532 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 5 | 3,924 | SH | DFND | 43 | 0 | 0 | 3,924 | |
LM FDG AMER INC | *W EXP 10/ | 502074115 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LM FDG AMER INC | COM NEW | 502074305 | 0 | 201 | SH | DFND | 3 | 0 | 201 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 73 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 47 | 1,720 | SH | DFND | 3 | 0 | 1,720 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 228 | 22,363 | SH | DFND | 2 | 0 | 0 | 22,363 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 376,833 | 983,181 | SH | DFND | 1 | 811,070 | 92,605 | 79,506 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,136,636 | 2,965,550 | SH | DFND | 2 | 0 | 0 | 2,965,550 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 49,826 | 129,998 | SH | DFND | 3 | 0 | 129,998 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 252 | 658 | SH | DFND | 6 | 0 | 658 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,223 | 8,410 | SH | DFND | 28 | 5,963 | 0 | 2,447 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,830,728 | 4,776,477 | SH | DFND | 43 | 0 | 0 | 4,776,477 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 97,686 | 254,868 | SH | DFND | 43, 01 | 0 | 0 | 254,868 | |
LOEWS CORP | COM | 540424108 | 4,207 | 121,061 | SH | DFND | 1 | 75,397 | 41,828 | 3,836 | |
LOEWS CORP | COM | 540424108 | 2,018 | 58,081 | SH | DFND | 2 | 0 | 0 | 58,081 | |
LOEWS CORP | COM | 540424108 | 4,358 | 125,412 | SH | DFND | 3 | 0 | 125,412 | 0 | |
LOEWS CORP | COM | 540424108 | 50 | 1,451 | SH | DFND | 28 | 101 | 0 | 1,350 | |
LOEWS CORP | COM | 540424108 | 13,213 | 380,227 | SH | DFND | 43 | 0 | 0 | 380,227 | |
LOEWS CORP | COM | 540424108 | 1,017 | 29,255 | SH | DFND | 43, 01 | 0 | 0 | 29,255 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 37 | 4,096 | SH | DFND | 1 | 2,960 | 1,136 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 25 | 2,754 | SH | DFND | 3 | 0 | 2,754 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,652 | 21,374 | SH | DFND | 1 | 19,671 | 0 | 1,703 | |
LOGITECH INTL S A | SHS | H50430232 | 179 | 2,315 | SH | DFND | 2 | 0 | 0 | 2,315 | |
LOGITECH INTL S A | SHS | H50430232 | 96 | 1,243 | SH | DFND | 3 | 0 | 1,243 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 30,924 | 400,000 | SH | Put | DFND | 6 | 400,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 13,403 | 173,369 | SH | DFND | 6 | 0 | 173,369 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 36 | 462 | SH | DFND | 28 | 74 | 0 | 388 | |
LOGITECH INTL S A | SHS | H50430232 | 2,284 | 29,549 | SH | DFND | 43 | 0 | 0 | 29,549 | |
LOGITECH INTL S A | SHS | H50430232 | 34 | 445 | SH | DFND | 88 | 0 | 445 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 637 | 8,234 | SH | DFND | 43, 01 | 0 | 0 | 8,234 | |
LOMA NEGRA CORP | SPONSORED | 54150E104 | 2 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED | 54150E104 | 158 | 36,722 | SH | DFND | 2 | 0 | 0 | 36,722 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 0 | 1,057 | SH | DFND | 3 | 0 | 1,057 | 0 | |
LOOP INDS INC | COM | 543518104 | 18 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 760 | 41,553 | SH | DFND | 1 | 4,367 | 37,186 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 21 | 1,141 | SH | DFND | 2 | 0 | 0 | 1,141 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 27 | 1,462 | SH | DFND | 3 | 0 | 1,462 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,197 | 142,212 | SH | DFND | 1 | 124,120 | 17,185 | 907 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,788 | 230,007 | SH | DFND | 2 | 0 | 0 | 230,007 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,386 | 46,966 | SH | DFND | 3 | 0 | 46,966 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 110 | 3,985 | SH | DFND | 1 | 3,123 | 862 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 7 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
LOVESAC COMPANY | COM | 54738L109 | 12 | 424 | SH | DFND | 3 | 0 | 424 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 446 | 16,079 | SH | DFND | 43 | 0 | 0 | 16,079 | |
LOWES COS INC | COM | 548661107 | 504,768 | 3,043,336 | SH | DFND | 1 | 2,218,381 | 441,266 | 383,689 | |
LOWES COS INC | COM | 548661107 | 33 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 616,080 | 3,714,460 | SH | DFND | 2 | 0 | 0 | 3,714,460 | |
LOWES COS INC | COM | 548661107 | 332 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
LOWES COS INC | COM | 548661107 | 7,808 | 47,074 | SH | DFND | 3 | 0 | 47,074 | 0 | |
LOWES COS INC | COM | 548661107 | 780 | 4,700 | SH | Put | DFND | 3 | 0 | 4,700 | 0 |
LOWES COS INC | COM | 548661107 | 1,641 | 9,891 | SH | DFND | 6 | 0 | 9,891 | 0 | |
LOWES COS INC | COM | 548661107 | 5,649 | 34,060 | SH | DFND | 28 | 18,326 | 0 | 15,734 | |
LOWES COS INC | COM | 548661107 | 1,242,446 | 7,490,932 | SH | DFND | 43 | 0 | 0 | 7,490,932 | |
LOWES COS INC | COM | 548661107 | 46,586 | 280,876 | SH | DFND | 43, 01 | 0 | 0 | 280,876 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,003 | 13,079 | SH | DFND | 1 | 8,966 | 3,992 | 121 | |
LPL FINL HLDGS INC | COM | 50212V100 | 265 | 3,459 | SH | DFND | 2 | 0 | 0 | 3,459 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,276 | 29,692 | SH | DFND | 3 | 0 | 29,692 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 44 | 576 | SH | DFND | 28 | 0 | 0 | 576 | |
LPL FINL HLDGS INC | COM | 50212V100 | 16,886 | 220,248 | SH | DFND | 43 | 0 | 0 | 220,248 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,008 | 117,497 | SH | DFND | 43, 01 | 0 | 0 | 117,497 | |
LSB INDS INC | COM | 502160104 | 8 | 4,800 | SH | DFND | 2 | 0 | 0 | 4,800 | |
LSB INDS INC | COM | 502160104 | 0 | 189 | SH | DFND | 3 | 0 | 189 | 0 | |
LSB INDS INC | COM | 502160104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LSI INDS INC | COM | 50216C108 | 280 | 41,421 | SH | DFND | 1 | 9,496 | 31,925 | 0 | |
LSI INDS INC | COM | 50216C108 | 128 | 18,900 | SH | DFND | 2 | 0 | 0 | 18,900 | |
LSI INDS INC | COM | 50216C108 | 251 | 37,171 | SH | DFND | 3 | 0 | 37,171 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,460 | 41,873 | SH | DFND | 1 | 40,518 | 820 | 535 | |
LTC PPTYS INC | COM | 502175102 | 106 | 3,028 | SH | DFND | 2 | 0 | 0 | 3,028 | |
LTC PPTYS INC | COM | 502175102 | 220 | 6,317 | SH | DFND | 3 | 0 | 6,317 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LTC PPTYS INC | COM | 502175102 | 557 | 15,978 | SH | DFND | 43 | 0 | 0 | 15,978 | |
LUBYS INC | COM | 549282101 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 45,192 | 137,207 | SH | DFND | 1 | 47,324 | 88,703 | 1,180 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 116,444 | 353,537 | SH | DFND | 2 | 0 | 0 | 353,537 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,990 | 21,223 | SH | DFND | 3 | 0 | 21,223 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 42 | 127 | SH | DFND | 6 | 0 | 127 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 333 | 1,012 | SH | DFND | 28 | 46 | 0 | 966 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 154,899 | 470,289 | SH | DFND | 43 | 0 | 0 | 470,289 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,330 | 34,398 | SH | DFND | 43, 01 | 0 | 0 | 34,398 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 343 | 15,555 | SH | DFND | 1 | 10,599 | 4,760 | 196 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 82 | 3,698 | SH | DFND | 2 | 0 | 0 | 3,698 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 213 | 9,647 | SH | DFND | 3 | 0 | 9,647 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 71,089 | 7,045,472 | SH | DFND | 1 | 1,052,551 | 5,962,797 | 30,124 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 26,515 | 2,627,844 | SH | DFND | 2 | 0 | 0 | 2,627,844 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 32,191 | 3,190,349 | SH | DFND | 3 | 0 | 3,190,349 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,488 | 147,500 | SH | Put | DFND | 3 | 0 | 147,500 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 662 | 65,645 | SH | DFND | 6 | 0 | 65,645 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 683 | 67,724 | SH | DFND | 28 | 45,766 | 0 | 21,958 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 11,006 | 1,090,743 | SH | DFND | 43 | 0 | 0 | 1,090,743 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 938 | 12,487 | SH | DFND | 1 | 11,542 | 230 | 715 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 723 | 9,619 | SH | DFND | 2 | 0 | 0 | 9,619 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,300 | 17,300 | SH | Call | DFND | 3 | 0 | 17,300 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 8,102 | 107,841 | SH | DFND | 3 | 0 | 107,841 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 58,377 | 777,007 | SH | DFND | 43 | 0 | 0 | 777,007 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 542 | 7,218 | SH | DFND | 43, 01 | 0 | 0 | 7,218 | |
LUMENTUM HLDGS INC | NOTE 0.25 | 55024UAB5 | 1 | 1,000 | PRN | DFND | 3 | 0 | 1,000 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 11,798 | 449,441 | SH | DFND | 1 | 11,831 | 436,770 | 840 | |
LUMINEX CORP DEL | COM | 55027E102 | 4,314 | 164,350 | SH | DFND | 2 | 0 | 0 | 164,350 | |
LUMINEX CORP DEL | COM | 55027E102 | 886 | 33,751 | SH | DFND | 3 | 0 | 33,751 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 845 | 32,202 | SH | DFND | 43 | 0 | 0 | 32,202 | |
LUMINEX CORP DEL | COM | 55027E102 | 138 | 5,241 | SH | DFND | 43, 01 | 0 | 0 | 5,241 | |
LUMOS PHARMA INC | COM | 55028X109 | 113 | 8,185 | SH | DFND | 3 | 0 | 8,185 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 62 | 10,380 | SH | DFND | 1 | 7,159 | 3,221 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 385 | 46,142 | SH | DFND | 1 | 6,221 | 39,921 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 554 | 66,367 | SH | DFND | 3 | 0 | 66,367 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 142 | 11,343 | SH | DFND | 1 | 9,107 | 2,236 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 41 | 3,295 | SH | DFND | 3 | 0 | 3,295 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,012 | 61,190 | SH | DFND | 1 | 51,167 | 9,868 | 155 | |
LYDALL INC DEL | COM | 550819106 | 31 | 1,868 | SH | DFND | 2 | 0 | 0 | 1,868 | |
LYDALL INC DEL | COM | 550819106 | 155 | 9,354 | SH | DFND | 3 | 0 | 9,354 | 0 | |
LYDALL INC DEL | COM | 550819106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,377 | 49,970 | SH | DFND | 1 | 39,877 | 8,967 | 1,126 | |
LYFT INC | CL A COM | 55087P104 | 589 | 21,383 | SH | DFND | 2 | 0 | 0 | 21,383 | |
LYFT INC | CL A COM | 55087P104 | 763 | 27,713 | SH | DFND | 3 | 0 | 27,713 | 0 | |
LYFT INC | CL A COM | 55087P104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LYFT INC | CL A COM | 55087P104 | 75 | 2,724 | SH | DFND | 28 | 116 | 0 | 2,608 | |
LYFT INC | CL A COM | 55087P104 | 4,317 | 156,683 | SH | DFND | 43 | 0 | 0 | 156,683 | |
LYFT INC | CL A COM | 55087P104 | 17 | 624 | SH | DFND | 43, 01 | 0 | 0 | 624 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52,769 | 748,600 | SH | DFND | 1 | 448,145 | 295,738 | 4,717 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,329 | 401,889 | SH | DFND | 2 | 0 | 0 | 401,889 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,754 | 110,000 | SH | Put | DFND | 3 | 0 | 110,000 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,891 | 182,870 | SH | DFND | 3 | 0 | 182,870 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 433 | 6,147 | SH | DFND | 6 | 0 | 6,147 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 911 | 12,927 | SH | DFND | 28 | 3,425 | 0 | 9,502 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 77,833 | 1,104,175 | SH | DFND | 43 | 0 | 0 | 1,104,175 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,306 | 61,087 | SH | DFND | 43, 01 | 0 | 0 | 61,087 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 15 | 1,343 | SH | DFND | 1 | 1,016 | 327 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 146 | 13,024 | SH | DFND | 2 | 0 | 0 | 13,024 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 51 | 4,535 | SH | DFND | 3 | 0 | 4,535 | 0 | |
M & T BK CORP | COM | 55261F104 | 14,688 | 159,497 | SH | DFND | 1 | 67,956 | 12,160 | 79,381 | |
M & T BK CORP | COM | 55261F104 | 3,621 | 39,324 | SH | DFND | 2 | 0 | 0 | 39,324 | |
M & T BK CORP | COM | 55261F104 | 13,641 | 148,130 | SH | DFND | 3 | 0 | 148,130 | 0 | |
M & T BK CORP | COM | 55261F104 | 777 | 8,439 | SH | DFND | 28 | 976 | 0 | 7,463 | |
M & T BK CORP | COM | 55261F104 | 43,115 | 468,187 | SH | DFND | 43 | 0 | 0 | 468,187 | |
M & T BK CORP | COM | 55261F104 | 1,993 | 21,640 | SH | DFND | 43, 01 | 0 | 0 | 21,640 | |
M D C HLDGS INC | COM | 552676108 | 5,245 | 111,360 | SH | DFND | 1 | 36,581 | 74,148 | 631 | |
M D C HLDGS INC | COM | 552676108 | 8,731 | 185,362 | SH | DFND | 2 | 0 | 0 | 185,362 | |
M D C HLDGS INC | COM | 552676108 | 2,577 | 54,715 | SH | DFND | 3 | 0 | 54,715 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,247 | 68,935 | SH | DFND | 43 | 0 | 0 | 68,935 | |
M/I HOMES INC | COM | 55305B101 | 1,420 | 30,845 | SH | DFND | 1 | 11,530 | 19,125 | 190 | |
M/I HOMES INC | COM | 55305B101 | 4 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
M/I HOMES INC | COM | 55305B101 | 1,648 | 35,791 | SH | DFND | 3 | 0 | 35,791 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,458 | 75,098 | SH | DFND | 43 | 0 | 0 | 75,098 | |
MACATAWA BK CORP | COM | 554225102 | 468 | 71,629 | SH | DFND | 1 | 6,571 | 65,058 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 3 | 526 | SH | DFND | 2 | 0 | 0 | 526 | |
MACATAWA BK CORP | COM | 554225102 | 615 | 94,155 | SH | DFND | 3 | 0 | 94,155 | 0 | |
MACERICH CO | COM | 554382101 | 805 | 118,510 | SH | DFND | 1 | 106,268 | 11,672 | 570 | |
MACERICH CO | COM | 554382101 | 1,383 | 203,663 | SH | DFND | 2 | 0 | 0 | 203,663 | |
MACERICH CO | COM | 554382101 | 1,530 | 225,299 | SH | DFND | 3 | 0 | 225,299 | 0 | |
MACERICH CO | COM | 554382101 | 0 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 628 | 49,738 | SH | DFND | 1 | 39,784 | 9,091 | 863 | |
MACK CALI RLTY CORP | COM | 554489104 | 199 | 15,795 | SH | DFND | 3 | 0 | 15,795 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 47 | 4,833 | SH | DFND | 1 | 3,889 | 944 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 10 | 1,049 | SH | DFND | 2 | 0 | 0 | 1,049 | |
MACKINAC FINL CORP | COM | 554571109 | 12 | 1,294 | SH | DFND | 3 | 0 | 1,294 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 477 | 14,021 | SH | DFND | 1 | 12,831 | 1,190 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 204 | 6,005 | SH | DFND | 3 | 0 | 6,005 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,889 | 55,540 | SH | DFND | 43 | 0 | 0 | 55,540 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,054 | 30,992 | SH | DFND | 43, 01 | 0 | 0 | 30,992 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 14 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 332 | 43,191 | SH | DFND | 2 | 0 | 0 | 43,191 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 3,713 | 211,587 | SH | DFND | 2 | 0 | 0 | 211,587 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,041 | 38,729 | SH | DFND | 1 | 12,350 | 22,982 | 3,397 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,628 | 97,727 | SH | DFND | 2 | 0 | 0 | 97,727 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,385 | 51,502 | SH | DFND | 3 | 0 | 51,502 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.00 | 55608BAB1 | 11 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.00 | 55608BAB1 | 4,720 | 5,208,000 | PRN | DFND | 43 | 0 | 0 | 5,208,000 | |
MACROGENICS INC | COM | 556099109 | 1,145 | 45,435 | SH | DFND | 1 | 16,823 | 28,612 | 0 | |
MACROGENICS INC | COM | 556099109 | 139 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
MACROGENICS INC | COM | 556099109 | 2,347 | 93,173 | SH | DFND | 3 | 0 | 93,173 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MACYS INC | COM | 55616P104 | 1,452 | 254,653 | SH | DFND | 1 | 229,232 | 22,429 | 2,992 | |
MACYS INC | COM | 55616P104 | 951 | 166,838 | SH | DFND | 2 | 0 | 0 | 166,838 | |
MACYS INC | COM | 55616P104 | 57 | 10,000 | SH | Put | DFND | 2 | 0 | 0 | 10,000 |
MACYS INC | COM | 55616P104 | 594 | 104,248 | SH | DFND | 3 | 0 | 104,248 | 0 | |
MACYS INC | COM | 55616P104 | 354 | 62,100 | SH | Put | DFND | 3 | 0 | 62,100 | 0 |
MACYS INC | COM | 55616P104 | 484 | 84,886 | SH | DFND | 6 | 0 | 84,886 | 0 | |
MACYS INC | COM | 55616P104 | 2 | 288 | SH | DFND | 28 | 288 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 370 | 18,991 | SH | DFND | 1 | 16,860 | 1,193 | 938 | |
MADDEN STEVEN LTD | COM | 556269108 | 314 | 16,126 | SH | DFND | 2 | 0 | 0 | 16,126 | |
MADDEN STEVEN LTD | COM | 556269108 | 640 | 32,846 | SH | DFND | 3 | 0 | 32,846 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,299 | 271,719 | SH | DFND | 43 | 0 | 0 | 271,719 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 527 | 88,062 | SH | DFND | 2 | 0 | 0 | 88,062 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,193 | 17,422 | SH | DFND | 1 | 16,380 | 694 | 348 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 715 | 10,444 | SH | DFND | 2 | 0 | 0 | 10,444 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 168 | 2,455 | SH | DFND | 3 | 0 | 2,455 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,907 | 19,316 | SH | DFND | 1 | 18,968 | 0 | 348 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,899 | 19,264 | SH | DFND | 2 | 0 | 0 | 19,264 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 272 | 1,808 | SH | DFND | 3 | 0 | 1,808 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 18 | 117 | SH | DFND | 28 | 117 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 481 | 3,196 | SH | DFND | 43 | 0 | 0 | 3,196 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 540 | 4,552 | SH | DFND | 1 | 2,867 | 1,685 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 146 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 160 | 1,347 | SH | DFND | 3 | 0 | 1,347 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 33 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MAG SILVER CORP | COM | 55903Q104 | 481 | 29,608 | SH | DFND | 3 | 0 | 29,608 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 2,818 | 173,300 | SH | Call | DFND | 3 | 0 | 173,300 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 976 | 60,000 | SH | Put | DFND | 3 | 0 | 60,000 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 392 | 5,171 | SH | DFND | 1 | 4,691 | 28 | 452 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,469 | 19,382 | SH | DFND | 2 | 0 | 0 | 19,382 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 237 | 3,133 | SH | DFND | 3 | 0 | 3,133 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 30,920 | 904,088 | SH | DFND | 1 | 736,236 | 132,322 | 35,530 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 23,747 | 694,343 | SH | DFND | 2 | 0 | 0 | 694,343 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 238 | 6,962 | SH | DFND | 3 | 0 | 6,962 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 280 | 8,200 | SH | Call | DFND | 3 | 0 | 8,200 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 280 | 8,200 | SH | Put | DFND | 3 | 0 | 8,200 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 1 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 327 | 9,570 | SH | DFND | 28 | 9,570 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 221 | 32,523 | SH | DFND | 1 | 4,116 | 28,407 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 79 | 11,616 | SH | DFND | 3 | 0 | 11,616 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 26 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 42 | 3,198 | SH | DFND | 6 | 0 | 3,198 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,149 | 68,829 | SH | DFND | 1 | 65,015 | 0 | 3,814 | |
MAGNA INTL INC | COM | 559222401 | 2,216 | 48,442 | SH | DFND | 2 | 0 | 0 | 48,442 | |
MAGNA INTL INC | COM | 559222401 | 2,288 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
MAGNA INTL INC | COM | 559222401 | 573 | 12,526 | SH | DFND | 3 | 0 | 12,526 | 0 | |
MAGNA INTL INC | COM | 559222401 | 20,283 | 443,345 | SH | DFND | 5 | 443,345 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 39 | 848 | SH | DFND | 6 | 0 | 848 | 0 | |
MAGNA INTL INC | COM | 559222401 | 89 | 1,937 | SH | DFND | 28 | 446 | 0 | 1,491 | |
MAGNA INTL INC | COM | 559222401 | 12,987 | 283,869 | SH | DFND | 43 | 0 | 0 | 283,869 | |
MAGNA INTL INC | COM | 559222401 | 59 | 1,279 | SH | DFND | 43, 01 | 0 | 0 | 1,279 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 52 | 3,770 | SH | DFND | 3 | 0 | 3,770 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MAGNITE INC | COM | 55955D100 | 383 | 55,118 | SH | DFND | 1 | 37,159 | 17,959 | 0 | |
MAGNITE INC | COM | 55955D100 | 29 | 4,218 | SH | DFND | 2 | 0 | 0 | 4,218 | |
MAGNITE INC | COM | 55955D100 | 332 | 47,737 | SH | DFND | 3 | 0 | 47,737 | 0 | |
MAGNITE INC | COM | 55955D100 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 610 | 118,050 | SH | DFND | 1 | 39,973 | 78,077 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1 | 221 | SH | DFND | 2 | 0 | 0 | 221 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 381 | 73,712 | SH | DFND | 3 | 0 | 73,712 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,259 | 436,939 | SH | DFND | 43 | 0 | 0 | 436,939 | |
MAGYAR BANCORP INC | COM | 55977T109 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 277 | SH | DFND | 3 | 0 | 277 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 256 | 8,651 | SH | DFND | 1 | 6,660 | 1,991 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 497 | 16,811 | SH | DFND | 2 | 0 | 0 | 16,811 | |
MAIN STR CAP CORP | COM | 56035L104 | 66 | 2,226 | SH | DFND | 3 | 0 | 2,226 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 75 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 18,563 | 896,331 | SH | DFND | 2 | 0 | 0 | 896,331 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 2 | 76 | SH | DFND | 3 | 0 | 76 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 24 | 1,938 | SH | DFND | 1 | 1,346 | 592 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 2 | 127 | SH | DFND | 3 | 0 | 127 | 0 | |
MALACCA STRAITS ACQUISITION | *W EXP 99/ | G5859B109 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MALACCA STRAITS ACQUISITION | UNIT 99/99 | G5859B125 | 3 | 268 | SH | DFND | 3 | 0 | 268 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 247 | 4,983 | SH | DFND | 1 | 4,983 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 6 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 177 | 3,572 | SH | DFND | 3 | 0 | 3,572 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 5,389 | 108,728 | SH | DFND | 43 | 0 | 0 | 108,728 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 253 | 259,919 | SH | DFND | 1 | 1,077 | 258,842 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 2,641 | SH | DFND | 2 | 0 | 0 | 2,641 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 341 | 350,478 | SH | DFND | 3 | 0 | 350,478 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 88 | 90,000 | SH | Put | DFND | 6 | 0 | 90,000 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 358 | SH | DFND | 43 | 0 | 0 | 358 | |
MALVERN BANCORP INC | COM | 561409103 | 1 | 84 | SH | DFND | 3 | 0 | 84 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 401 | SH | DFND | 1 | 0 | 401 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 402 | SH | DFND | 3 | 0 | 402 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE N | 56167N720 | 5,520 | 368,492 | SH | DFND | 2 | 0 | 0 | 368,492 | |
MANAGED PORTFOLIO SERIES | TORTOISE N | 56167N720 | 1,796 | 119,926 | SH | DFND | 43 | 0 | 0 | 119,926 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 125 | 8,609 | SH | DFND | 2 | 0 | 0 | 8,609 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 10,561 | 110,596 | SH | DFND | 1 | 106,549 | 3,465 | 582 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,627 | 37,986 | SH | DFND | 2 | 0 | 0 | 37,986 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,874 | 19,628 | SH | DFND | 3 | 0 | 19,628 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 75 | 785 | SH | DFND | 28 | 785 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 25,164 | 263,527 | SH | DFND | 43 | 0 | 0 | 263,527 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,766 | 18,498 | SH | DFND | 43, 01 | 0 | 0 | 18,498 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 93 | SH | DFND | 3 | 0 | 93 | 0 | |
MANITEX INTL INC | COM | 563420108 | 42 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
MANITEX INTL INC | COM | 563420108 | 0 | 97 | SH | DFND | 3 | 0 | 97 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 638 | 75,881 | SH | DFND | 1 | 18,090 | 57,791 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 17 | 2,023 | SH | DFND | 2 | 0 | 0 | 2,023 | |
MANITOWOC CO INC | COM NEW | 563571405 | 36 | 4,304 | SH | DFND | 3 | 0 | 4,304 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 513 | 272,959 | SH | DFND | 1 | 24,793 | 248,166 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 8 | 4,144 | SH | DFND | 2 | 0 | 0 | 4,144 | |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,858 | 38,977 | SH | DFND | 1 | 20,514 | 17,891 | 572 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,204 | 16,418 | SH | DFND | 2 | 0 | 0 | 16,418 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,650 | 49,779 | SH | DFND | 3 | 0 | 49,779 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 45 | 611 | SH | DFND | 28 | 27 | 0 | 584 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,318 | 17,971 | SH | DFND | 43 | 0 | 0 | 17,971 | |
MANPOWERGROUP INC | COM | 56418H100 | 66 | 902 | SH | DFND | 43, 01 | 0 | 0 | 902 | |
MANTECH INTL CORP | CL A | 564563104 | 1,423 | 20,658 | SH | DFND | 1 | 8,138 | 12,520 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 6,561 | 95,255 | SH | DFND | 2 | 0 | 0 | 95,255 | |
MANTECH INTL CORP | CL A | 564563104 | 1,412 | 20,501 | SH | DFND | 3 | 0 | 20,501 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 7,839 | 113,807 | SH | DFND | 43 | 0 | 0 | 113,807 | |
MANTECH INTL CORP | CL A | 564563104 | 77 | 1,112 | SH | DFND | 43, 01 | 0 | 0 | 1,112 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,077 | 77,449 | SH | DFND | 1 | 63,699 | 0 | 13,750 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,176 | 228,344 | SH | DFND | 2 | 0 | 0 | 228,344 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,612 | 115,895 | SH | DFND | 3 | 0 | 115,895 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 13,094 | 941,333 | SH | DFND | 5 | 941,333 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,585 | 113,951 | SH | DFND | 6 | 0 | 113,951 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 107 | 7,709 | SH | DFND | 28 | 0 | 0 | 7,709 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,253 | 665,219 | SH | DFND | 43 | 0 | 0 | 665,219 | |
MARATHON OIL CORP | COM | 565849106 | 3,467 | 847,753 | SH | DFND | 1 | 195,778 | 628,256 | 23,719 | |
MARATHON OIL CORP | COM | 565849106 | 2,289 | 559,680 | SH | DFND | 2 | 0 | 0 | 559,680 | |
MARATHON OIL CORP | COM | 565849106 | 818 | 200,053 | SH | DFND | 3 | 0 | 200,053 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,461 | 357,243 | SH | DFND | 6 | 0 | 357,243 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 41 | 10,115 | SH | DFND | 28 | 0 | 0 | 10,115 | |
MARATHON OIL CORP | COM | 565849106 | 1,659 | 405,723 | SH | DFND | 43 | 0 | 0 | 405,723 | |
MARATHON OIL CORP | COM | 565849106 | 63 | 15,520 | SH | DFND | 43, 01 | 0 | 0 | 15,520 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 426 | 217,246 | SH | DFND | 1 | 0 | 217,246 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 426 | 217,246 | SH | DFND | 3 | 0 | 217,246 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 30,281 | 1,032,084 | SH | DFND | 1 | 259,450 | 83,920 | 688,714 | |
MARATHON PETE CORP | COM | 56585A102 | 72,250 | 2,462,498 | SH | DFND | 2 | 0 | 0 | 2,462,498 | |
MARATHON PETE CORP | COM | 56585A102 | 57,726 | 1,967,500 | SH | Call | DFND | 3 | 0 | 1,967,500 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,449 | 253,895 | SH | DFND | 3 | 0 | 253,895 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,667 | 56,804 | SH | DFND | 6 | 0 | 56,804 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 493 | 16,800 | SH | Call | DFND | 6 | 0 | 16,800 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 59 | 2,000 | SH | Put | DFND | 6 | 0 | 2,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 599 | 20,427 | SH | DFND | 28 | 515 | 0 | 19,912 | |
MARATHON PETE CORP | COM | 56585A102 | 55,926 | 1,906,120 | SH | DFND | 43 | 0 | 0 | 1,906,120 | |
MARATHON PETE CORP | COM | 56585A102 | 2,171 | 73,982 | SH | DFND | 43, 01 | 0 | 0 | 73,982 | |
MARCHEX INC | CL B | 56624R108 | 181 | 85,174 | SH | DFND | 1 | 0 | 85,174 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
MARCHEX INC | CL B | 56624R108 | 191 | 90,027 | SH | DFND | 3 | 0 | 90,027 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 172 | 6,241 | SH | DFND | 1 | 4,961 | 1,206 | 74 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 24 | 873 | SH | DFND | 2 | 0 | 0 | 873 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,632 | 59,285 | SH | DFND | 3 | 0 | 59,285 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 357 | 12,966 | SH | DFND | 43 | 0 | 0 | 12,966 | |
MARCUS CORP DEL | COM | 566330106 | 223 | 28,846 | SH | DFND | 1 | 13,941 | 7,779 | 7,126 | |
MARCUS CORP DEL | COM | 566330106 | 1 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
MARCUS CORP DEL | COM | 566330106 | 23 | 2,923 | SH | DFND | 3 | 0 | 2,923 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 2 | 1,262 | SH | DFND | 3 | 0 | 1,262 | 0 | |
MARINE PETE TR | UNIT BEN I | 568423107 | 51 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 27 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 46 | 2,942 | SH | DFND | 2 | 0 | 0 | 2,942 | |
MARINE PRODS CORP | COM | 568427108 | 44 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARINEMAX INC | COM | 567908108 | 579 | 22,546 | SH | DFND | 1 | 7,384 | 6,277 | 8,885 | |
MARINEMAX INC | COM | 567908108 | 39 | 1,518 | SH | DFND | 2 | 0 | 0 | 1,518 | |
MARINEMAX INC | COM | 567908108 | 91 | 3,535 | SH | DFND | 3 | 0 | 3,535 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,119 | 82,551 | SH | DFND | 43 | 0 | 0 | 82,551 | |
MARINEMAX INC | COM | 567908108 | 410 | 15,958 | SH | DFND | 43, 01 | 0 | 0 | 15,958 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 79 | 6,119 | SH | DFND | 1 | 1,750 | 4,369 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 43 | 3,323 | SH | DFND | 3 | 0 | 3,323 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 15,365 | 15,780 | SH | DFND | 1 | 13,910 | 1,638 | 232 | |
MARKEL CORP | COM | 570535104 | 4,641 | 4,766 | SH | DFND | 2 | 0 | 0 | 4,766 | |
MARKEL CORP | COM | 570535104 | 2,160 | 2,218 | SH | DFND | 3 | 0 | 2,218 | 0 | |
MARKEL CORP | COM | 570535104 | 127 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 55,527 | 57,027 | SH | DFND | 43 | 0 | 0 | 57,027 | |
MARKEL CORP | COM | 570535104 | 15,812 | 16,239 | SH | DFND | 43, 01 | 0 | 0 | 16,239 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 16 | 10,768 | SH | DFND | 1 | 9,150 | 1,618 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 14 | 9,019 | SH | DFND | 3 | 0 | 9,019 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 37,336 | 77,527 | SH | DFND | 1 | 25,530 | 51,525 | 472 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,049 | 6,331 | SH | DFND | 2 | 0 | 0 | 6,331 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,521 | 13,540 | SH | DFND | 3 | 0 | 13,540 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 173 | 359 | SH | DFND | 6 | 0 | 359 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 346 | 718 | SH | DFND | 28 | 213 | 0 | 505 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 34,130 | 70,869 | SH | DFND | 43 | 0 | 0 | 70,869 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 277 | 576 | SH | DFND | 43, 01 | 0 | 0 | 576 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 201 | 28,495 | SH | DFND | 1 | 24,441 | 942 | 3,112 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,566 | 157,329 | SH | DFND | 1 | 107,502 | 26,297 | 23,530 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,836 | 322,271 | SH | DFND | 2 | 0 | 0 | 322,271 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 56 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 105,157 | 1,135,852 | SH | DFND | 3 | 0 | 1,135,852 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,970 | 172,500 | SH | Call | DFND | 3 | 0 | 172,500 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,225 | 477,700 | SH | Put | DFND | 3 | 0 | 477,700 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,648 | 115,018 | SH | DFND | 6 | 0 | 115,018 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 277 | 2,991 | SH | DFND | 28 | 234 | 0 | 2,757 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 658 | 7,104 | SH | DFND | 43 | 0 | 0 | 7,104 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,881 | 20,314 | SH | DFND | 43, 01 | 0 | 0 | 20,314 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 12,746 | 140,358 | SH | DFND | 1 | 73,974 | 66,069 | 315 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 196 | 2,153 | SH | DFND | 2 | 0 | 0 | 2,153 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 807 | 8,883 | SH | DFND | 3 | 0 | 8,883 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 51 | 560 | SH | DFND | 28 | 560 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,369 | 26,083 | SH | DFND | 43 | 0 | 0 | 26,083 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.50 | 57164YAB3 | 266 | 271,000 | PRN | DFND | 3 | 0 | 271,000 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 8 | 6,764 | SH | DFND | 1 | 0 | 6,764 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 623 | SH | DFND | 3 | 0 | 623 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 139,596 | 1,217,054 | SH | DFND | 1 | 1,014,096 | 190,433 | 12,525 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,287 | 246,617 | SH | DFND | 2 | 0 | 0 | 246,617 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,761 | 268,184 | SH | DFND | 3 | 0 | 268,184 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,500 | 13,079 | SH | DFND | 28 | 6,068 | 0 | 7,011 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 625,501 | 5,453,367 | SH | DFND | 43 | 0 | 0 | 5,453,367 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 72,211 | 629,564 | SH | DFND | 43, 01 | 0 | 0 | 629,564 | |
MARTEN TRANS LTD | COM | 573075108 | 642 | 39,312 | SH | DFND | 1 | 11,552 | 26,570 | 1,190 | |
MARTEN TRANS LTD | COM | 573075108 | 10 | 596 | SH | DFND | 2 | 0 | 0 | 596 | |
MARTEN TRANS LTD | COM | 573075108 | 1,408 | 86,244 | SH | DFND | 3 | 0 | 86,244 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,343 | 82,273 | SH | DFND | 43 | 0 | 0 | 82,273 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 41,069 | 174,494 | SH | DFND | 1 | 49,162 | 125,083 | 249 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,443 | 27,377 | SH | DFND | 2 | 0 | 0 | 27,377 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,360 | 5,778 | SH | DFND | 3 | 0 | 5,778 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,297 | 22,504 | SH | DFND | 6 | 0 | 22,504 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 170 | 722 | SH | DFND | 28 | 78 | 0 | 644 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 66,838 | 283,983 | SH | DFND | 43 | 0 | 0 | 283,983 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,870 | 29,189 | SH | DFND | 43, 01 | 0 | 0 | 29,189 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 14 | 12,002 | SH | DFND | 1 | 0 | 12,002 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 10 | 8,371 | SH | DFND | 2 | 0 | 0 | 8,371 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 14 | 12,002 | SH | DFND | 3 | 0 | 12,002 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 74,500 | 1,876,576 | SH | DFND | 1 | 1,646,420 | 141,153 | 89,003 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 90,601 | 2,282,131 | SH | DFND | 2 | 0 | 0 | 2,282,131 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,846 | 46,500 | SH | Put | DFND | 3 | 0 | 46,500 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,072 | 304,088 | SH | DFND | 3 | 0 | 304,088 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 279 | 7,017 | SH | DFND | 6 | 0 | 7,017 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 882 | 22,213 | SH | DFND | 28 | 10,295 | 0 | 11,918 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 23,632 | 595,269 | SH | DFND | 43 | 0 | 0 | 595,269 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,167 | 79,779 | SH | DFND | 43, 01 | 0 | 0 | 79,779 | |
MASCO CORP | COM | 574599106 | 57,572 | 1,044,291 | SH | DFND | 1 | 546,876 | 486,889 | 10,526 | |
MASCO CORP | COM | 574599106 | 28,187 | 511,277 | SH | DFND | 2 | 0 | 0 | 511,277 | |
MASCO CORP | COM | 574599106 | 10,697 | 194,041 | SH | DFND | 3 | 0 | 194,041 | 0 | |
MASCO CORP | COM | 574599106 | 1,978 | 35,876 | SH | DFND | 6 | 0 | 35,876 | 0 | |
MASCO CORP | COM | 574599106 | 539 | 9,779 | SH | DFND | 28 | 5,127 | 0 | 4,652 | |
MASCO CORP | COM | 574599106 | 33,624 | 609,906 | SH | DFND | 43 | 0 | 0 | 609,906 | |
MASCO CORP | COM | 574599106 | 11,353 | 205,932 | SH | DFND | 43, 01 | 0 | 0 | 205,932 | |
MASIMO CORP | COM | 574795100 | 7,023 | 29,750 | SH | DFND | 1 | 17,303 | 11,894 | 553 | |
MASIMO CORP | COM | 574795100 | 1,533 | 6,492 | SH | DFND | 2 | 0 | 0 | 6,492 | |
MASIMO CORP | COM | 574795100 | 1,644 | 6,964 | SH | DFND | 3 | 0 | 6,964 | 0 | |
MASIMO CORP | COM | 574795100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MASIMO CORP | COM | 574795100 | 40 | 170 | SH | DFND | 28 | 34 | 0 | 136 | |
MASIMO CORP | COM | 574795100 | 28,120 | 119,122 | SH | DFND | 43 | 0 | 0 | 119,122 | |
MASIMO CORP | COM | 574795100 | 7,489 | 31,727 | SH | DFND | 43, 01 | 0 | 0 | 31,727 | |
MASONITE INTL CORP | COM | 575385109 | 3,405 | 34,599 | SH | DFND | 1 | 32,595 | 2,004 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 82 | 834 | SH | DFND | 2 | 0 | 0 | 834 | |
MASONITE INTL CORP | COM | 575385109 | 985 | 10,011 | SH | DFND | 3 | 0 | 10,011 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 15,422 | 156,725 | SH | DFND | 43 | 0 | 0 | 156,725 | |
MASONITE INTL CORP | COM | 575385109 | 1,522 | 15,464 | SH | DFND | 43, 01 | 0 | 0 | 15,464 | |
MASTEC INC | COM | 576323109 | 12,158 | 288,106 | SH | DFND | 1 | 117,580 | 170,129 | 397 | |
MASTEC INC | COM | 576323109 | 61 | 1,443 | SH | DFND | 2 | 0 | 0 | 1,443 | |
MASTEC INC | COM | 576323109 | 3,121 | 73,965 | SH | DFND | 3 | 0 | 73,965 | 0 | |
MASTEC INC | COM | 576323109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MASTEC INC | COM | 576323109 | 48 | 1,127 | SH | DFND | 28 | 1,127 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 12,591 | 298,368 | SH | DFND | 43 | 0 | 0 | 298,368 | |
MASTEC INC | COM | 576323109 | 1,795 | 42,524 | SH | DFND | 43, 01 | 0 | 0 | 42,524 | |
MASTECH DIGITAL INC | COM | 57633B100 | 23 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 56 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 681,180 | 2,014,311 | SH | DFND | 1 | 1,936,728 | 2,965 | 74,618 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 405,753 | 1,199,849 | SH | DFND | 2 | 0 | 0 | 1,199,849 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,602 | 43,179 | SH | DFND | 3 | 0 | 43,179 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 159 | 471 | SH | DFND | 6 | 0 | 471 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,673 | 43,389 | SH | DFND | 28 | 29,197 | 0 | 14,192 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 599,391 | 1,772,456 | SH | DFND | 43 | 0 | 0 | 1,772,456 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,006 | 109,429 | SH | DFND | 43, 01 | 0 | 0 | 109,429 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 334 | 19,110 | SH | DFND | 1 | 7,391 | 11,719 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 11 | 650 | SH | DFND | 3 | 0 | 650 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MATADOR RES CO | COM | 576485205 | 353 | 42,702 | SH | DFND | 1 | 38,181 | 3,579 | 942 | |
MATADOR RES CO | COM | 576485205 | 106 | 12,846 | SH | DFND | 2 | 0 | 0 | 12,846 | |
MATADOR RES CO | COM | 576485205 | 860 | 104,106 | SH | DFND | 3 | 0 | 104,106 | 0 | |
MATADOR RES CO | COM | 576485205 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 496 | 60,089 | SH | DFND | 43 | 0 | 0 | 60,089 | |
MATADOR RES CO | COM | 576485205 | 87 | 10,484 | SH | DFND | 43, 01 | 0 | 0 | 10,484 | |
MATCH GROUP INC NEW | COM | 57667L107 | 26,505 | 239,536 | SH | DFND | 1 | 62,041 | 176,690 | 805 | |
MATCH GROUP INC NEW | COM | 57667L107 | 60,866 | 550,076 | SH | DFND | 2 | 0 | 0 | 550,076 | |
MATCH GROUP INC NEW | COM | 57667L107 | 17,448 | 157,683 | SH | DFND | 3 | 0 | 157,683 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 307 | 2,772 | SH | DFND | 28 | 86 | 0 | 2,686 | |
MATCH GROUP INC NEW | COM | 57667L107 | 40,951 | 370,092 | SH | DFND | 43 | 0 | 0 | 370,092 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,168 | 19,595 | SH | DFND | 43, 01 | 0 | 0 | 19,595 | |
MATERIALISE NV | SPONSORED | 57667T100 | 351 | 9,509 | SH | DFND | 1 | 247 | 9,262 | 0 | |
MATERIALISE NV | SPONSORED | 57667T100 | 28 | 770 | SH | DFND | 3 | 0 | 770 | 0 | |
MATERION CORP | COM | 576690101 | 956 | 18,377 | SH | DFND | 1 | 11,555 | 6,526 | 296 | |
MATERION CORP | COM | 576690101 | 563 | 10,821 | SH | DFND | 2 | 0 | 0 | 10,821 | |
MATERION CORP | COM | 576690101 | 144 | 2,774 | SH | DFND | 3 | 0 | 2,774 | 0 | |
MATERION CORP | COM | 576690101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MATERION CORP | COM | 576690101 | 889 | 17,081 | SH | DFND | 43 | 0 | 0 | 17,081 | |
MATRIX SVC CO | COM | 576853105 | 101 | 12,081 | SH | DFND | 1 | 9,868 | 1,953 | 260 | |
MATRIX SVC CO | COM | 576853105 | 10 | 1,155 | SH | DFND | 2 | 0 | 0 | 1,155 | |
MATRIX SVC CO | COM | 576853105 | 164 | 19,612 | SH | DFND | 3 | 0 | 19,612 | 0 | |
MATRIX SVC CO | COM | 576853105 | 212 | 25,442 | SH | DFND | 43 | 0 | 0 | 25,442 | |
MATSON INC | COM | 57686G105 | 962 | 23,994 | SH | DFND | 1 | 13,815 | 9,703 | 476 | |
MATSON INC | COM | 57686G105 | 61 | 1,532 | SH | DFND | 2 | 0 | 0 | 1,532 | |
MATSON INC | COM | 57686G105 | 143 | 3,570 | SH | DFND | 3 | 0 | 3,570 | 0 | |
MATSON INC | COM | 57686G105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MATSON INC | COM | 57686G105 | 8,760 | 218,514 | SH | DFND | 43 | 0 | 0 | 218,514 | |
MATTEL INC | COM | 577081102 | 624 | 53,320 | SH | DFND | 1 | 50,411 | 0 | 2,909 | |
MATTEL INC | COM | 577081102 | 232 | 19,839 | SH | DFND | 2 | 0 | 0 | 19,839 | |
MATTEL INC | COM | 577081102 | 481 | 41,087 | SH | DFND | 3 | 0 | 41,087 | 0 | |
MATTEL INC | COM | 577081102 | 299 | 25,589 | SH | DFND | 6 | 0 | 25,589 | 0 | |
MATTEL INC | COM | 577081102 | 52 | 4,485 | SH | DFND | 28 | 0 | 0 | 4,485 | |
MATTHEWS INTL CORP | CL A | 577128101 | 295 | 13,186 | SH | DFND | 1 | 9,973 | 2,874 | 339 | |
MATTHEWS INTL CORP | CL A | 577128101 | 48 | 2,147 | SH | DFND | 2 | 0 | 0 | 2,147 | |
MATTHEWS INTL CORP | CL A | 577128101 | 316 | 14,114 | SH | DFND | 3 | 0 | 14,114 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 15 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 124 | SH | DFND | 3 | 0 | 124 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 17 | 3,233 | SH | DFND | 3 | 0 | 3,233 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 69 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 687 | 27,554 | SH | DFND | 1 | 20,698 | 6,856 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 200 | 8,037 | SH | DFND | 2 | 0 | 0 | 8,037 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 823 | 32,987 | SH | DFND | 3 | 0 | 32,987 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 157 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 70 | 4,151 | SH | DFND | 1 | 1,043 | 3,108 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 38 | 2,257 | SH | DFND | 2 | 0 | 0 | 2,257 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 33 | 1,931 | SH | DFND | 3 | 0 | 1,931 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 9 | 512 | SH | DFND | 6 | 0 | 512 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 81,838 | 1,210,444 | SH | DFND | 1 | 137,708 | 1,068,762 | 3,974 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,080 | 30,763 | SH | DFND | 2 | 0 | 0 | 30,763 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 41,949 | 620,451 | SH | DFND | 3 | 0 | 620,451 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,235 | 92,217 | SH | DFND | 6 | 0 | 92,217 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 104 | 1,535 | SH | DFND | 28 | 447 | 0 | 1,088 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,084 | 75,189 | SH | DFND | 43 | 0 | 0 | 75,189 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 51 | 751 | SH | DFND | 43, 01 | 0 | 0 | 751 | |
MAXIMUS INC | COM | 577933104 | 6,607 | 96,578 | SH | DFND | 1 | 39,316 | 56,959 | 303 | |
MAXIMUS INC | COM | 577933104 | 189 | 2,756 | SH | DFND | 2 | 0 | 0 | 2,756 | |
MAXIMUS INC | COM | 577933104 | 1,778 | 25,995 | SH | DFND | 3 | 0 | 25,995 | 0 | |
MAXIMUS INC | COM | 577933104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MAXIMUS INC | COM | 577933104 | 42,888 | 626,919 | SH | DFND | 43 | 0 | 0 | 626,919 | |
MAXIMUS INC | COM | 577933104 | 1,739 | 25,424 | SH | DFND | 43, 01 | 0 | 0 | 25,424 | |
MAXLINEAR INC | COM | 57776J100 | 1,206 | 51,885 | SH | DFND | 1 | 14,999 | 36,541 | 345 | |
MAXLINEAR INC | COM | 57776J100 | 61 | 2,633 | SH | DFND | 2 | 0 | 0 | 2,633 | |
MAXLINEAR INC | COM | 57776J100 | 882 | 37,962 | SH | DFND | 3 | 0 | 37,962 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4,346 | 186,995 | SH | DFND | 43 | 0 | 0 | 186,995 | |
MAXLINEAR INC | COM | 57776J100 | 426 | 18,328 | SH | DFND | 43, 01 | 0 | 0 | 18,328 | |
MAYS J W INC | COM | 578473100 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 20 | 2,134 | SH | DFND | 1 | 1,398 | 736 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 16 | 1,783 | SH | DFND | 3 | 0 | 1,783 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 343 | 37,292 | SH | DFND | 43 | 0 | 0 | 37,292 | |
MBIA INC | COM | 55262C100 | 268 | 44,213 | SH | DFND | 1 | 39,701 | 4,512 | 0 | |
MBIA INC | COM | 55262C100 | 117 | 19,315 | SH | DFND | 2 | 0 | 0 | 19,315 | |
MBIA INC | COM | 55262C100 | 112 | 18,470 | SH | DFND | 3 | 0 | 18,470 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MBIA INC | COM | 55262C100 | 776 | 128,014 | SH | DFND | 43 | 0 | 0 | 128,014 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 449 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 47,063 | 242,466 | SH | DFND | 1 | 177,864 | 62,224 | 2,378 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 19,889 | 102,467 | SH | DFND | 2 | 0 | 0 | 102,467 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 5,066 | 26,101 | SH | DFND | 3 | 0 | 26,101 | 0 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 1,181 | 6,085 | SH | DFND | 6 | 0 | 6,085 | 0 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 1,049 | 5,406 | SH | DFND | 28 | 4,636 | 0 | 770 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 9,776 | 50,364 | SH | DFND | 43 | 0 | 0 | 50,364 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 269 | 1,384 | SH | DFND | 43, 01 | 0 | 0 | 1,384 | |
MCDONALDS CORP | COM | 580135101 | 851,111 | 3,877,675 | SH | DFND | 1 | 3,172,207 | 679,133 | 26,335 | |
MCDONALDS CORP | COM | 580135101 | 866,259 | 3,946,691 | SH | DFND | 2 | 0 | 0 | 3,946,691 | |
MCDONALDS CORP | COM | 580135101 | 7,529 | 34,300 | SH | Call | DFND | 3 | 0 | 34,300 | 0 |
MCDONALDS CORP | COM | 580135101 | 20,336 | 92,649 | SH | DFND | 3 | 0 | 92,649 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,945 | 77,200 | SH | Put | DFND | 6 | 0 | 77,200 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,367 | 60,900 | SH | Call | DFND | 6 | 0 | 60,900 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,900 | 22,325 | SH | DFND | 6 | 0 | 22,325 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,866 | 35,839 | SH | DFND | 28 | 25,539 | 0 | 10,300 | |
MCDONALDS CORP | COM | 580135101 | 795,561 | 3,624,589 | SH | DFND | 43 | 0 | 0 | 3,624,589 | |
MCDONALDS CORP | COM | 580135101 | 41,711 | 190,036 | SH | DFND | 43, 01 | 0 | 0 | 190,036 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 7 | 6,710 | SH | DFND | 2 | 0 | 0 | 6,710 | |
MCEWEN MNG INC | COM | 58039P107 | 51 | 48,384 | SH | DFND | 3 | 0 | 48,384 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 734 | 12,325 | SH | DFND | 1 | 10,870 | 1,455 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 43 | 715 | SH | DFND | 2 | 0 | 0 | 715 | |
MCGRATH RENTCORP | COM | 580589109 | 1,940 | 32,552 | SH | DFND | 3 | 0 | 32,552 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 6,650 | 111,599 | SH | DFND | 43 | 0 | 0 | 111,599 | |
MCGRATH RENTCORP | COM | 580589109 | 2,088 | 35,037 | SH | DFND | 43, 01 | 0 | 0 | 35,037 | |
MCKESSON CORP | COM | 58155Q103 | 94,105 | 631,872 | SH | DFND | 1 | 390,017 | 152,284 | 89,571 | |
MCKESSON CORP | COM | 58155Q103 | 47,687 | 320,197 | SH | DFND | 2 | 0 | 0 | 320,197 | |
MCKESSON CORP | COM | 58155Q103 | 29,210 | 196,133 | SH | DFND | 3 | 0 | 196,133 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,683 | 11,300 | SH | Put | DFND | 6 | 0 | 11,300 | 0 |
MCKESSON CORP | COM | 58155Q103 | 44 | 298 | SH | DFND | 6 | 0 | 298 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 605 | 4,063 | SH | DFND | 28 | 675 | 0 | 3,388 | |
MCKESSON CORP | COM | 58155Q103 | 128,144 | 860,434 | SH | DFND | 43 | 0 | 0 | 860,434 | |
MCKESSON CORP | COM | 58155Q103 | 18,653 | 125,249 | SH | DFND | 43, 01 | 0 | 0 | 125,249 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 0 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 27 | 16,963 | SH | DFND | 3 | 0 | 16,963 | 0 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,439 | 63,963 | SH | DFND | 1 | 53,220 | 8,358 | 2,385 | |
MDU RES GROUP INC | COM | 552690109 | 584 | 25,958 | SH | DFND | 2 | 0 | 0 | 25,958 | |
MDU RES GROUP INC | COM | 552690109 | 687 | 30,526 | SH | DFND | 3 | 0 | 30,526 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 6 | 266 | SH | DFND | 28 | 266 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,342 | 148,525 | SH | DFND | 43 | 0 | 0 | 148,525 | |
MECHEL PAO | SPONSORED | 583840608 | 75 | 49,670 | SH | DFND | 3 | 0 | 49,670 | 0 | |
MEDALLIA INC | COM | 584021109 | 1,357 | 49,492 | SH | DFND | 1 | 6,662 | 42,825 | 5 | |
MEDALLIA INC | COM | 584021109 | 653 | 23,803 | SH | DFND | 2 | 0 | 0 | 23,803 | |
MEDALLIA INC | COM | 584021109 | 484 | 17,636 | SH | DFND | 3 | 0 | 17,636 | 0 | |
MEDALLIA INC | COM | 584021109 | 2,057 | 75,000 | SH | Call | DFND | 3 | 0 | 75,000 | 0 |
MEDALLIA INC | COM | 584021109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MEDALLIA INC | COM | 584021109 | 9,405 | 343,015 | SH | DFND | 43 | 0 | 0 | 343,015 | |
MEDALLIA INC | COM | 584021109 | 1,110 | 40,488 | SH | DFND | 43, 01 | 0 | 0 | 40,488 | |
MEDALLION FINL CORP | COM | 583928106 | 5 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 1 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,393 | 362,645 | SH | DFND | 1 | 228,892 | 124,975 | 8,778 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,995 | 566,939 | SH | DFND | 2 | 0 | 0 | 566,939 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,616 | 148,386 | SH | DFND | 3 | 0 | 148,386 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 195 | 11,041 | SH | DFND | 6 | 0 | 11,041 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 234 | 13,300 | SH | DFND | 28 | 11,252 | 0 | 2,048 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 50,682 | 2,874,770 | SH | DFND | 43 | 0 | 0 | 2,874,770 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 904 | 51,271 | SH | DFND | 43, 01 | 0 | 0 | 51,271 | |
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 74 | 14,097 | SH | DFND | 1 | 12,974 | 1,123 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 398 | 75,873 | SH | DFND | 3 | 0 | 75,873 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 7 | 1,261 | SH | DFND | 6 | 0 | 1,261 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,377 | 20,537 | SH | DFND | 1 | 4,221 | 16,189 | 127 | |
MEDIFAST INC | COM | 58470H101 | 170 | 1,035 | SH | DFND | 2 | 0 | 0 | 1,035 | |
MEDIFAST INC | COM | 58470H101 | 3,841 | 23,355 | SH | DFND | 3 | 0 | 23,355 | 0 | |
MEDLEY CAP CORP | COM | 58503F502 | 3 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
MEDNAX INC | COM | 58502B106 | 1,293 | 79,422 | SH | DFND | 1 | 31,638 | 47,617 | 167 | |
MEDNAX INC | COM | 58502B106 | 41 | 2,527 | SH | DFND | 2 | 0 | 0 | 2,527 | |
MEDNAX INC | COM | 58502B106 | 2,209 | 135,700 | SH | Put | DFND | 3 | 0 | 135,700 | 0 |
MEDNAX INC | COM | 58502B106 | 839 | 51,542 | SH | DFND | 3 | 0 | 51,542 | 0 | |
MEDNAX INC | COM | 58502B106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 982 | 8,790 | SH | DFND | 1 | 7,458 | 692 | 640 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 18 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,001 | 17,907 | SH | DFND | 3 | 0 | 17,907 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 8,443 | 75,555 | SH | DFND | 43 | 0 | 0 | 75,555 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 164 | 1,464 | SH | DFND | 43, 01 | 0 | 0 | 1,464 | |
MEDTRONIC PLC | SHS | G5960L103 | 364,255 | 3,505,149 | SH | DFND | 1 | 1,991,455 | 945,257 | 568,437 | |
MEDTRONIC PLC | SHS | G5960L103 | 476,635 | 4,586,559 | SH | DFND | 2 | 0 | 0 | 4,586,559 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,252 | 204,508 | SH | DFND | 3 | 0 | 204,508 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,811 | 46,300 | SH | Put | DFND | 3 | 0 | 46,300 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,822 | 46,400 | SH | Call | DFND | 6 | 0 | 46,400 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 11,343 | 109,148 | SH | DFND | 6 | 0 | 109,148 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,470 | 206,600 | SH | Put | DFND | 6 | 0 | 206,600 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,574 | 44,011 | SH | DFND | 28 | 15,104 | 0 | 28,907 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,326,154 | 12,761,297 | SH | DFND | 43 | 0 | 0 | 12,761,297 | |
MEDTRONIC PLC | SHS | G5960L103 | 111,685 | 1,074,717 | SH | DFND | 43, 01 | 0 | 0 | 1,074,717 | |
MEI PHARMA INC | COM NEW | 55279B202 | 9 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 37 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
MEI PHARMA INC | COM NEW | 55279B202 | 80 | 25,704 | SH | DFND | 3 | 0 | 25,704 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 526 | 39,731 | SH | DFND | 1 | 4,872 | 34,859 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 68 | 5,105 | SH | DFND | 2 | 0 | 0 | 5,105 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 74 | 5,577 | SH | DFND | 3 | 0 | 5,577 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 362 | 21,742 | SH | DFND | 1 | 7,955 | 12,074 | 1,713 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,456 | 87,465 | SH | DFND | 2 | 0 | 0 | 87,465 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,394 | 83,708 | SH | DFND | 6 | 0 | 83,708 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 49 | 2,958 | SH | DFND | 28 | 33 | 0 | 2,925 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,914 | 235,098 | SH | DFND | 43 | 0 | 0 | 235,098 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 93 | 5,587 | SH | DFND | 43, 01 | 0 | 0 | 5,587 | |
MERCADOLIBRE INC | COM | 58733R102 | 101,880 | 94,117 | SH | DFND | 1 | 16,337 | 71,264 | 6,516 | |
MERCADOLIBRE INC | COM | 58733R102 | 26,282 | 24,279 | SH | DFND | 2 | 0 | 0 | 24,279 | |
MERCADOLIBRE INC | COM | 58733R102 | 32,799 | 30,300 | SH | Put | DFND | 3 | 0 | 30,300 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 20,798 | 19,213 | SH | DFND | 3 | 0 | 19,213 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,165 | 2,000 | SH | Call | DFND | 6 | 0 | 2,000 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 184 | 170 | SH | DFND | 6 | 0 | 170 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,165 | 2,000 | SH | Put | DFND | 6 | 0 | 2,000 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 391 | 361 | SH | DFND | 28 | 247 | 0 | 114 | |
MERCADOLIBRE INC | COM | 58733R102 | 86,975 | 80,348 | SH | DFND | 43 | 0 | 0 | 80,348 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,817 | 6,298 | SH | DFND | 43, 01 | 0 | 0 | 6,298 | |
MERCADOLIBRE INC | NOTE 2.00 | 58733RAD4 | 8 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
MERCANTILE BANK CORP | COM | 587376104 | 2,096 | 116,304 | SH | DFND | 1 | 6,155 | 110,149 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 92 | 5,106 | SH | DFND | 2 | 0 | 0 | 5,106 | |
MERCANTILE BANK CORP | COM | 587376104 | 2,115 | 117,363 | SH | DFND | 3 | 0 | 117,363 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MERCER INTL INC | COM | 588056101 | 20 | 3,050 | SH | DFND | 1 | 2,821 | 0 | 229 | |
MERCER INTL INC | COM | 588056101 | 41 | 6,223 | SH | DFND | 2 | 0 | 0 | 6,223 | |
MERCER INTL INC | COM | 588056101 | 86 | 13,037 | SH | DFND | 3 | 0 | 13,037 | 0 | |
MERCER INTL INC | COM | 588056101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 185 | 9,371 | SH | DFND | 1 | 7,184 | 2,187 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 77 | 3,932 | SH | DFND | 3 | 0 | 3,932 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 934,102 | 11,261,024 | SH | DFND | 1 | 9,175,102 | 1,984,488 | 101,434 | |
MERCK & CO. INC | COM | 58933Y105 | 833,289 | 10,045,682 | SH | DFND | 2 | 0 | 0 | 10,045,682 | |
MERCK & CO. INC | COM | 58933Y105 | 141 | 1,700 | SH | Put | DFND | 2 | 0 | 0 | 1,700 |
MERCK & CO. INC | COM | 58933Y105 | 1,568 | 18,900 | SH | Call | DFND | 3 | 0 | 18,900 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 19,171 | 231,112 | SH | DFND | 3 | 0 | 231,112 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 315 | 3,800 | SH | Put | DFND | 3 | 0 | 3,800 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 10,817 | 130,400 | SH | Call | DFND | 6 | 0 | 130,400 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 15,014 | 181,000 | SH | Put | DFND | 6 | 0 | 181,000 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 17,308 | 208,661 | SH | DFND | 6 | 0 | 208,661 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,096 | 85,548 | SH | DFND | 28 | 54,074 | 0 | 31,474 | |
MERCK & CO. INC | COM | 58933Y105 | 1,710,012 | 20,614,971 | SH | DFND | 43 | 0 | 0 | 20,614,971 | |
MERCK & CO. INC | COM | 58933Y105 | 132,038 | 1,591,778 | SH | DFND | 43, 01 | 0 | 0 | 1,591,778 | |
MERCURY GENL CORP NEW | COM | 589400100 | 429 | 10,369 | SH | DFND | 1 | 8,793 | 1,400 | 176 | |
MERCURY GENL CORP NEW | COM | 589400100 | 23 | 566 | SH | DFND | 3 | 0 | 566 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 129 | SH | DFND | 28 | 129 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,236 | 29,885 | SH | DFND | 43 | 0 | 0 | 29,885 | |
MERCURY SYS INC | COM | 589378108 | 7,490 | 96,689 | SH | DFND | 1 | 84,694 | 10,891 | 1,104 | |
MERCURY SYS INC | COM | 589378108 | 7,047 | 90,976 | SH | DFND | 2 | 0 | 0 | 90,976 | |
MERCURY SYS INC | COM | 589378108 | 8,009 | 103,398 | SH | DFND | 3 | 0 | 103,398 | 0 | |
MERCURY SYS INC | COM | 589378108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MERCURY SYS INC | COM | 589378108 | 62 | 806 | SH | DFND | 28 | 806 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 19,488 | 251,594 | SH | DFND | 43 | 0 | 0 | 251,594 | |
MERCURY SYS INC | COM | 589378108 | 202 | 2,605 | SH | DFND | 43, 01 | 0 | 0 | 2,605 | |
MEREDITH CORP | COM | 589433101 | 5,492 | 418,595 | SH | DFND | 1 | 32,080 | 386,186 | 329 | |
MEREDITH CORP | COM | 589433101 | 6 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
MEREDITH CORP | COM | 589433101 | 941 | 71,740 | SH | DFND | 3 | 0 | 71,740 | 0 | |
MEREDITH CORP | COM | 589433101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MEREDITH CORP | COM | 589433101 | 1 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 4 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,142 | 110,325 | SH | DFND | 1 | 18,368 | 91,957 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 6 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,173 | 113,369 | SH | DFND | 3 | 0 | 113,369 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 290 | 28,015 | SH | DFND | 43 | 0 | 0 | 28,015 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 359 | 34,702 | SH | DFND | 43, 01 | 0 | 0 | 34,702 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 276 | 16,253 | SH | DFND | 1 | 14,183 | 1,325 | 745 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 183 | 10,791 | SH | DFND | 3 | 0 | 10,791 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,294 | 76,203 | SH | DFND | 43 | 0 | 0 | 76,203 | |
MERIDIAN CORPORATION | COM | 58958P104 | 3 | 189 | SH | DFND | 1 | 0 | 189 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 58 | 3,570 | SH | DFND | 3 | 0 | 3,570 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 6,897 | 158,550 | SH | DFND | 1 | 156,849 | 871 | 830 | |
MERIT MED SYS INC | COM | 589889104 | 23 | 519 | SH | DFND | 2 | 0 | 0 | 519 | |
MERIT MED SYS INC | COM | 589889104 | 1,024 | 23,545 | SH | DFND | 3 | 0 | 23,545 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 61 | 1,393 | SH | DFND | 28 | 1,393 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 7,058 | 162,248 | SH | DFND | 43 | 0 | 0 | 162,248 | |
MERIT MED SYS INC | COM | 589889104 | 345 | 7,920 | SH | DFND | 43, 01 | 0 | 0 | 7,920 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,200 | 47,110 | SH | DFND | 1 | 15,195 | 31,445 | 470 | |
MERITAGE HOMES CORP | COM | 59001A102 | 14,271 | 129,277 | SH | DFND | 2 | 0 | 0 | 129,277 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,987 | 54,236 | SH | DFND | 3 | 0 | 54,236 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 23,034 | 208,661 | SH | DFND | 43 | 0 | 0 | 208,661 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,059 | 9,594 | SH | DFND | 43, 01 | 0 | 0 | 9,594 | |
MERITOR INC | COM | 59001K100 | 381 | 18,189 | SH | DFND | 1 | 17,568 | 0 | 621 | |
MERITOR INC | COM | 59001K100 | 21 | 1,012 | SH | DFND | 2 | 0 | 0 | 1,012 | |
MERITOR INC | COM | 59001K100 | 192 | 9,187 | SH | DFND | 3 | 0 | 9,187 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MERITOR INC | COM | 59001K100 | 3 | 135 | SH | DFND | 28 | 135 | 0 | 0 | |
MERITOR INC | NOTE 3.25 | 59001KAF7 | 275 | 265,000 | PRN | DFND | 3 | 0 | 265,000 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 6 | 1,437 | SH | DFND | 2 | 0 | 0 | 1,437 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4,363 | 234,338 | SH | DFND | 1 | 12,505 | 221,833 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 6,779 | 364,059 | SH | DFND | 3 | 0 | 364,059 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MERUS N V | COM | N5749R100 | 1 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
MERUS N V | COM | N5749R100 | 23 | 1,908 | SH | DFND | 3 | 0 | 1,908 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 181 | 61,494 | SH | DFND | 1 | 6,376 | 55,118 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 3 | 1,038 | SH | DFND | 2 | 0 | 0 | 1,038 | |
MESA LABS INC | COM | 59064R109 | 249 | 977 | SH | DFND | 1 | 956 | 0 | 21 | |
MESA LABS INC | COM | 59064R109 | 6 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
MESA LABS INC | COM | 59064R109 | 179 | 702 | SH | DFND | 3 | 0 | 702 | 0 | |
MESA LABS INC | COM | 59064R109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MESA LABS INC | COM | 59064R109 | 3,381 | 13,270 | SH | DFND | 43 | 0 | 0 | 13,270 | |
MESA LABS INC | COM | 59064R109 | 504 | 1,980 | SH | DFND | 43, 01 | 0 | 0 | 1,980 | |
MESABI TR | CTF BEN IN | 590672101 | 42 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN IN | 590672101 | 881 | 41,498 | SH | DFND | 2 | 0 | 0 | 41,498 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 150 | 8,057 | SH | DFND | 1 | 2,693 | 5,364 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 25 | 1,324 | SH | DFND | 3 | 0 | 1,324 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 3,364 | 181,000 | SH | DFND | 6 | 0 | 181,000 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 2,007 | 104,406 | SH | DFND | 1 | 100,783 | 3,453 | 170 | |
META FINL GROUP INC | COM | 59100U108 | 58 | 2,994 | SH | DFND | 2 | 0 | 0 | 2,994 | |
META FINL GROUP INC | COM | 59100U108 | 95 | 4,922 | SH | DFND | 3 | 0 | 4,922 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 22 | 2,843 | SH | DFND | 1 | 0 | 2,843 | 0 | |
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 36 | SH | DFND | 1 | 30 | 0 | 6 | |
METHANEX CORP | COM | 59151K108 | 49 | 1,996 | SH | DFND | 2 | 0 | 0 | 1,996 | |
METHANEX CORP | COM | 59151K108 | 449 | 18,398 | SH | DFND | 3 | 0 | 18,398 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,576 | 64,573 | SH | DFND | 5 | 64,573 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 22 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
METHANEX CORP | COM | 59151K108 | 29 | 1,190 | SH | DFND | 28 | 0 | 0 | 1,190 | |
METHODE ELECTRS INC | COM | 591520200 | 418 | 14,651 | SH | DFND | 1 | 10,613 | 2,406 | 1,632 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
METHODE ELECTRS INC | COM | 591520200 | 376 | 13,185 | SH | DFND | 3 | 0 | 13,185 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 238 | 8,352 | SH | DFND | 43 | 0 | 0 | 8,352 | |
METLIFE INC | COM | 59156R108 | 71,560 | 1,925,222 | SH | DFND | 1 | 774,827 | 390,647 | 759,748 | |
METLIFE INC | COM | 59156R108 | 4 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
METLIFE INC | COM | 59156R108 | 77,058 | 2,073,117 | SH | DFND | 2 | 0 | 0 | 2,073,117 | |
METLIFE INC | COM | 59156R108 | 24,303 | 653,841 | SH | DFND | 3 | 0 | 653,841 | 0 | |
METLIFE INC | COM | 59156R108 | 4,557 | 122,600 | SH | Call | DFND | 3 | 0 | 122,600 | 0 |
METLIFE INC | COM | 59156R108 | 3,821 | 102,800 | SH | Put | DFND | 3 | 0 | 102,800 | 0 |
METLIFE INC | COM | 59156R108 | 5,208 | 140,117 | SH | DFND | 6 | 0 | 140,117 | 0 | |
METLIFE INC | COM | 59156R108 | 4,646 | 125,000 | SH | Put | DFND | 6 | 0 | 125,000 | 0 |
METLIFE INC | COM | 59156R108 | 3,718 | 100,017 | SH | DFND | 28 | 46,340 | 0 | 53,677 | |
METLIFE INC | COM | 59156R108 | 117,916 | 3,172,332 | SH | DFND | 43 | 0 | 0 | 3,172,332 | |
METLIFE INC | COM | 59156R108 | 778 | 20,934 | SH | DFND | 88 | 0 | 20,934 | 0 | |
METLIFE INC | COM | 59156R108 | 1,198 | 32,242 | SH | DFND | 43, 01 | 0 | 0 | 32,242 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 68 | 5,177 | SH | DFND | 1 | 3,592 | 1,585 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 30 | 2,267 | SH | DFND | 3 | 0 | 2,267 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 54 | 1,928 | SH | DFND | 1 | 1,284 | 644 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 8 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 47,074 | 48,743 | SH | DFND | 1 | 33,279 | 15,021 | 443 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,945 | 14,440 | SH | DFND | 2 | 0 | 0 | 14,440 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,937 | 9,254 | SH | DFND | 3 | 0 | 9,254 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 905 | 937 | SH | DFND | 6 | 0 | 937 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 310 | 321 | SH | DFND | 28 | 184 | 0 | 137 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,446 | 25,313 | SH | DFND | 43 | 0 | 0 | 25,313 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,462 | 8,762 | SH | DFND | 43, 01 | 0 | 0 | 8,762 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
MEXICO FD INC | COM | 592835102 | 77 | 7,534 | SH | DFND | 2 | 0 | 0 | 7,534 | |
MFA FINL INC | COM | 55272X102 | 261 | 97,257 | SH | DFND | 1 | 52,041 | 45,216 | 0 | |
MFA FINL INC | COM | 55272X102 | 36 | 13,494 | SH | DFND | 2 | 0 | 0 | 13,494 | |
MFA FINL INC | COM | 55272X102 | 167 | 62,446 | SH | DFND | 3 | 0 | 62,446 | 0 | |
MFA FINL INC | COM | 55272X102 | 0 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3,454 | 431,223 | SH | DFND | 2 | 0 | 0 | 431,223 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 9 | 1,072 | SH | DFND | 3 | 0 | 1,072 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 161 | 34,683 | SH | DFND | 2 | 0 | 0 | 34,683 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 3 | 551 | SH | DFND | 3 | 0 | 551 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 112 | 23,803 | SH | DFND | 2 | 0 | 0 | 23,803 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 4 | 850 | SH | DFND | 3 | 0 | 850 | 0 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 63 | 26,912 | SH | DFND | 2 | 0 | 0 | 26,912 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,393 | 373,389 | SH | DFND | 2 | 0 | 0 | 373,389 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 9 | 2,282 | SH | DFND | 3 | 0 | 2,282 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 116 | 12,384 | SH | DFND | 1 | 12,384 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 148 | 15,740 | SH | DFND | 2 | 0 | 0 | 15,740 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 12 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 376 | 66,899 | SH | DFND | 2 | 0 | 0 | 66,899 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 16 | 2,884 | SH | DFND | 3 | 0 | 2,884 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 380 | 59,034 | SH | DFND | 2 | 0 | 0 | 59,034 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2 | 284 | SH | DFND | 3 | 0 | 284 | 0 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 130 | 24,571 | SH | DFND | 2 | 0 | 0 | 24,571 | |
MGE ENERGY INC | COM | 55277P104 | 2,385 | 38,060 | SH | DFND | 1 | 35,889 | 1,421 | 750 | |
MGE ENERGY INC | COM | 55277P104 | 309 | 4,927 | SH | DFND | 2 | 0 | 0 | 4,927 | |
MGE ENERGY INC | COM | 55277P104 | 262 | 4,182 | SH | DFND | 3 | 0 | 4,182 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,992 | 337,744 | SH | DFND | 1 | 320,272 | 17,209 | 263 | |
MGIC INVT CORP WIS | COM | 552848103 | 586 | 66,112 | SH | DFND | 2 | 0 | 0 | 66,112 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,304 | 147,147 | SH | DFND | 3 | 0 | 147,147 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 36 | 4,030 | SH | DFND | 28 | 4,030 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 30 | 3,390 | SH | DFND | 43 | 0 | 0 | 3,390 | |
MGIC INVT CORP WIS | COM | 552848103 | 2 | 209 | SH | DFND | 43, 01 | 0 | 0 | 209 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 143 | 5,116 | SH | DFND | 1 | 5,116 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,930 | 140,463 | SH | DFND | 2 | 0 | 0 | 140,463 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 447 | 15,964 | SH | DFND | 3 | 0 | 15,964 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,712 | 275,616 | SH | DFND | 43 | 0 | 0 | 275,616 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 996 | 35,614 | SH | DFND | 43, 01 | 0 | 0 | 35,614 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38,225 | 1,757,483 | SH | DFND | 1 | 1,722,069 | 28,485 | 6,929 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,814 | 313,269 | SH | DFND | 2 | 0 | 0 | 313,269 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,630 | 396,793 | SH | DFND | 3 | 0 | 396,793 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,050 | 600,000 | SH | Call | DFND | 3 | 0 | 600,000 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,360 | 476,300 | SH | Put | DFND | 3 | 0 | 476,300 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 271 | 12,447 | SH | DFND | 6 | 0 | 12,447 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 180 | 8,282 | SH | DFND | 28 | 454 | 0 | 7,828 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 414 | 10,407 | SH | DFND | 1 | 9,145 | 1,257 | 5 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 246 | 6,192 | SH | DFND | 2 | 0 | 0 | 6,192 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,595 | 40,128 | SH | DFND | 3 | 0 | 40,128 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 153 | 3,861 | SH | DFND | 43 | 0 | 0 | 3,861 | |
MICHAELS COS INC | COM | 59408Q106 | 465 | 48,207 | SH | DFND | 1 | 19,636 | 27,783 | 788 | |
MICHAELS COS INC | COM | 59408Q106 | 103 | 10,714 | SH | DFND | 2 | 0 | 0 | 10,714 | |
MICHAELS COS INC | COM | 59408Q106 | 1,060 | 109,832 | SH | DFND | 3 | 0 | 109,832 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 82 | 25,514 | SH | DFND | 1 | 17,924 | 0 | 7,590 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 13 | 4,005 | SH | DFND | 2 | 0 | 0 | 4,005 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 5 | 1,463 | SH | DFND | 3 | 0 | 1,463 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 0 | 93 | SH | DFND | 28 | 93 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32,641 | 317,640 | SH | DFND | 1 | 288,594 | 22,481 | 6,565 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 239,502 | 2,330,697 | SH | DFND | 2 | 0 | 0 | 2,330,697 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 216 | 2,100 | SH | Call | DFND | 3 | 0 | 2,100 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,899 | 86,600 | SH | Put | DFND | 3 | 0 | 86,600 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,885 | 232,432 | SH | DFND | 3 | 0 | 232,432 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 342 | 3,332 | SH | DFND | 6 | 0 | 3,332 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,453 | 33,600 | SH | Put | DFND | 6 | 0 | 33,600 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 730 | 7,100 | SH | Call | DFND | 6 | 0 | 7,100 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 376 | 3,658 | SH | DFND | 28 | 534 | 0 | 3,124 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 574,261 | 5,588,369 | SH | DFND | 43 | 0 | 0 | 5,588,369 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21,309 | 207,366 | SH | DFND | 43, 01 | 0 | 0 | 207,366 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.62 | 595017AD6 | 20 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.62 | 595017AD6 | 11,138 | 5,000,000 | PRN | DFND | 3 | 0 | 5,000,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.62 | 595017AF1 | 247 | 160,000 | PRN | DFND | 3 | 0 | 160,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.25 | 595017AH7 | 172 | 115,000 | PRN | DFND | 3 | 0 | 115,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 59,054 | 1,257,531 | SH | DFND | 1 | 760,683 | 486,178 | 10,670 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 59,463 | 1,266,258 | SH | DFND | 2 | 0 | 0 | 1,266,258 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,873 | 785,200 | SH | Call | DFND | 3 | 0 | 785,200 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,952 | 701,700 | SH | Put | DFND | 3 | 0 | 701,700 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,420 | 413,542 | SH | DFND | 3 | 0 | 413,542 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,709 | 142,859 | SH | DFND | 6 | 0 | 142,859 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,382 | 135,900 | SH | Call | DFND | 6 | 0 | 135,900 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,335 | 156,200 | SH | Put | DFND | 6 | 0 | 156,200 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 446 | 9,487 | SH | DFND | 28 | 1,403 | 0 | 8,084 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,083 | 512,845 | SH | DFND | 43 | 0 | 0 | 512,845 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 53 | 1,137 | SH | DFND | 88 | 0 | 1,137 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 343 | 7,310 | SH | DFND | 43, 01 | 0 | 0 | 7,310 | |
MICRON TECHNOLOGY INC | NOTE 3.12 | 595112AX1 | 5 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MICRON TECHNOLOGY INC | NOTE 3.12 | 595112AX1 | 14 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
MICROSOFT CORP | COM | 594918104 | 5,200,671 | 24,726,246 | SH | DFND | 1 | 17,547,200 | 6,083,971 | 1,095,075 | |
MICROSOFT CORP | COM | 594918104 | 252 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 31,550 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,119,234 | 19,584,626 | SH | DFND | 2 | 0 | 0 | 19,584,626 | |
MICROSOFT CORP | COM | 594918104 | 1,851 | 8,800 | SH | Put | DFND | 2 | 0 | 0 | 8,800 |
MICROSOFT CORP | COM | 594918104 | 63 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
MICROSOFT CORP | COM | 594918104 | 266,199 | 1,265,624 | SH | DFND | 3 | 0 | 1,265,624 | 0 | |
MICROSOFT CORP | COM | 594918104 | 102,893 | 489,200 | SH | Call | DFND | 3 | 0 | 489,200 | 0 |
MICROSOFT CORP | COM | 594918104 | 55,464 | 263,700 | SH | Put | DFND | 3 | 0 | 263,700 | 0 |
MICROSOFT CORP | COM | 594918104 | 99,781 | 474,400 | SH | Call | DFND | 6 | 0 | 474,400 | 0 |
MICROSOFT CORP | COM | 594918104 | 38,708 | 184,034 | SH | DFND | 6 | 0 | 184,034 | 0 | |
MICROSOFT CORP | COM | 594918104 | 224,443 | 1,067,100 | SH | Put | DFND | 6 | 0 | 1,067,100 | 0 |
MICROSOFT CORP | COM | 594918104 | 67,108 | 319,059 | SH | DFND | 28 | 212,652 | 0 | 106,407 | |
MICROSOFT CORP | COM | 594918104 | 5,992,281 | 28,489,903 | SH | DFND | 43 | 0 | 0 | 28,489,903 | |
MICROSOFT CORP | COM | 594918104 | 76 | 363 | SH | DFND | 88 | 0 | 363 | 0 | |
MICROSOFT CORP | COM | 594918104 | 299,684 | 1,424,830 | SH | DFND | 43, 01 | 0 | 0 | 1,424,830 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 297 | 1,971 | SH | DFND | 1 | 1,730 | 206 | 35 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 192 | 1,277 | SH | DFND | 3 | 0 | 1,277 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 29 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 22 | 11,125 | SH | DFND | 2 | 0 | 0 | 11,125 | |
MICT INC | COM | 55328R109 | 1 | 156 | SH | DFND | 3 | 0 | 156 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 39 | 2,277 | SH | DFND | 1 | 1,702 | 575 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 33 | 1,926 | SH | DFND | 3 | 0 | 1,926 | 0 | |
MID SOUTHERN BANCORP INC | COM | 59548Q107 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,803 | 101,798 | SH | DFND | 1 | 43,351 | 57,698 | 749 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,201 | 36,232 | SH | DFND | 2 | 0 | 0 | 36,232 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,724 | 23,495 | SH | DFND | 3 | 0 | 23,495 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 145 | 1,249 | SH | DFND | 28 | 14 | 0 | 1,235 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 29,908 | 257,937 | SH | DFND | 43 | 0 | 0 | 257,937 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 995 | 8,585 | SH | DFND | 43, 01 | 0 | 0 | 8,585 | |
MIDDLEBY CORP | COM | 596278101 | 55,883 | 622,930 | SH | DFND | 1 | 11,732 | 610,739 | 459 | |
MIDDLEBY CORP | COM | 596278101 | 289 | 3,217 | SH | DFND | 2 | 0 | 0 | 3,217 | |
MIDDLEBY CORP | COM | 596278101 | 9,586 | 106,852 | SH | DFND | 3 | 0 | 106,852 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,729 | 52,711 | SH | DFND | 43 | 0 | 0 | 52,711 | |
MIDDLEBY CORP | COM | 596278101 | 728 | 8,117 | SH | DFND | 43, 01 | 0 | 0 | 8,117 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 18 | 938 | SH | DFND | 1 | 468 | 470 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 8 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 10 | 544 | SH | DFND | 3 | 0 | 544 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 561 | 9,027 | SH | DFND | 1 | 7,529 | 498 | 1,000 | |
MIDDLESEX WTR CO | COM | 596680108 | 387 | 6,219 | SH | DFND | 2 | 0 | 0 | 6,219 | |
MIDDLESEX WTR CO | COM | 596680108 | 126 | 2,032 | SH | DFND | 3 | 0 | 2,032 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 131 | 2,115 | SH | DFND | 43 | 0 | 0 | 2,115 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,916 | 226,952 | SH | DFND | 1 | 225,148 | 1,804 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 515 | 40,082 | SH | DFND | 3 | 0 | 40,082 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 115 | 6,411 | SH | DFND | 1 | 4,982 | 1,429 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 471 | 26,362 | SH | DFND | 3 | 0 | 26,362 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 5 | 3,283 | SH | DFND | 1 | 0 | 3,283 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 14 | 8,309 | SH | DFND | 1 | 0 | 8,309 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 654 | 21,674 | SH | DFND | 1 | 18,479 | 2,926 | 269 | |
MILLER HERMAN INC | COM | 600544100 | 31 | 1,024 | SH | DFND | 2 | 0 | 0 | 1,024 | |
MILLER HERMAN INC | COM | 600544100 | 366 | 12,141 | SH | DFND | 3 | 0 | 12,141 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1 | 39 | SH | DFND | 28 | 0 | 0 | 39 | |
MILLER HERMAN INC | COM | 600544100 | 5,090 | 168,774 | SH | DFND | 43 | 0 | 0 | 168,774 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BE | 600379101 | 6 | 1,048 | SH | DFND | 2 | 0 | 0 | 1,048 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,625 | 53,172 | SH | DFND | 1 | 2,899 | 50,273 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 17 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,831 | 59,891 | SH | DFND | 3 | 0 | 59,891 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 5 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 126 | 4,163 | SH | DFND | 2 | 0 | 0 | 4,163 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 912 | 30,119 | SH | DFND | 3 | 0 | 30,119 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 8 | 280 | SH | DFND | 43 | 0 | 0 | 280 | |
MIMECAST LTD | ORD SHS | G14838109 | 625 | 13,326 | SH | DFND | 1 | 13,321 | 0 | 5 | |
MIMECAST LTD | ORD SHS | G14838109 | 14,655 | 312,330 | SH | DFND | 2 | 0 | 0 | 312,330 | |
MIMECAST LTD | ORD SHS | G14838109 | 313 | 6,663 | SH | DFND | 3 | 0 | 6,663 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 6,206 | 132,278 | SH | DFND | 43 | 0 | 0 | 132,278 | |
MIMECAST LTD | ORD SHS | G14838109 | 169 | 3,610 | SH | DFND | 43, 01 | 0 | 0 | 3,610 | |
MIND TECHNOLOGY INC | COM | 602566101 | 0 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,625 | 31,791 | SH | DFND | 1 | 10,369 | 21,292 | 130 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 143 | 2,805 | SH | DFND | 2 | 0 | 0 | 2,805 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 945 | 18,492 | SH | DFND | 3 | 0 | 18,492 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,453 | 204,554 | SH | DFND | 43 | 0 | 0 | 204,554 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,385 | 46,675 | SH | DFND | 43, 01 | 0 | 0 | 46,675 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 44 | 13,771 | SH | DFND | 1 | 13,771 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 123 | SH | DFND | 3 | 0 | 123 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,546 | 21,357 | SH | DFND | 1 | 21,357 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 12 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,846 | 53,276 | SH | DFND | 3 | 0 | 53,276 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,412 | 20,549 | SH | DFND | 43 | 0 | 0 | 20,549 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 470 | 2,829 | SH | DFND | 43, 01 | 0 | 0 | 2,829 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 32 | 1,662 | SH | DFND | 1 | 1,494 | 168 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3 | 134 | SH | DFND | 3 | 0 | 134 | 0 | |
MISONIX INC | COM | 604871103 | 86 | 7,328 | SH | DFND | 1 | 3,488 | 3,840 | 0 | |
MISONIX INC | COM | 604871103 | 41 | 3,465 | SH | DFND | 3 | 0 | 3,465 | 0 | |
MISONIX INC | COM | 604871103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 67 | 17,159 | SH | DFND | 1 | 15,992 | 1,167 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 6 | 1,656 | SH | DFND | 2 | 0 | 0 | 1,656 | |
MISTRAS GROUP INC | COM | 60649T107 | 208 | 53,291 | SH | DFND | 3 | 0 | 53,291 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 129 | 10,138 | SH | DFND | 1 | 10,076 | 62 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 23 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
MITEK SYS INC | COM NEW | 606710200 | 81 | 6,364 | SH | DFND | 3 | 0 | 6,364 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 1,709 | 426,132 | SH | DFND | 1 | 286,983 | 0 | 139,149 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 531 | 132,349 | SH | DFND | 2 | 0 | 0 | 132,349 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 84 | 20,857 | SH | DFND | 28 | 4,731 | 0 | 16,126 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 21,624 | 5,392,428 | SH | DFND | 43 | 0 | 0 | 5,392,428 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 1,426 | 355,685 | SH | DFND | 43, 01 | 0 | 0 | 355,685 | |
MIX TELEMATICS LTD | SPONSORED | 60688N102 | 13 | 1,502 | SH | DFND | 1 | 1,502 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED | 60687Y109 | 743 | 291,314 | SH | DFND | 1 | 14,354 | 0 | 276,960 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED | 60687Y109 | 34 | 13,375 | SH | DFND | 2 | 0 | 0 | 13,375 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED | 60687Y109 | 131 | 51,518 | SH | DFND | 28 | 0 | 0 | 51,518 | |
MKS INSTRS INC | COM | 55306N104 | 8,155 | 74,659 | SH | DFND | 1 | 71,668 | 2,151 | 840 | |
MKS INSTRS INC | COM | 55306N104 | 98 | 899 | SH | DFND | 2 | 0 | 0 | 899 | |
MKS INSTRS INC | COM | 55306N104 | 4,066 | 37,226 | SH | DFND | 3 | 0 | 37,226 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 3,392 | 31,057 | SH | DFND | 6 | 0 | 31,057 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 117 | 1,068 | SH | DFND | 28 | 837 | 0 | 231 | |
MKS INSTRS INC | COM | 55306N104 | 3,263 | 29,870 | SH | DFND | 43 | 0 | 0 | 29,870 | |
MKS INSTRS INC | COM | 55306N104 | 239 | 2,191 | SH | DFND | 43, 01 | 0 | 0 | 2,191 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 69 | 3,050 | SH | DFND | 1 | 2,719 | 331 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 123 | 5,472 | SH | DFND | 2 | 0 | 0 | 5,472 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 1 | 64 | SH | DFND | 3 | 0 | 64 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 137 | 15,707 | SH | DFND | 1 | 13,716 | 0 | 1,991 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 1,765 | 202,185 | SH | DFND | 2 | 0 | 0 | 202,185 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 1,024 | 117,265 | SH | DFND | 3 | 0 | 117,265 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 7,209 | 825,828 | SH | DFND | 6 | 0 | 825,828 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 37 | 4,271 | SH | DFND | 28 | 360 | 0 | 3,911 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 5,713 | 654,414 | SH | DFND | 43 | 0 | 0 | 654,414 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 8 | 939 | SH | DFND | 43, 01 | 0 | 0 | 939 | |
MOBILEIRON INC | COM NEW | 60739U204 | 2,267 | 323,451 | SH | DFND | 1 | 21,451 | 302,000 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 5 | 700 | SH | Call | DFND | 2 | 0 | 700 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 71 | 10,173 | SH | DFND | 3 | 0 | 10,173 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MODEL N INC | COM | 607525102 | 330 | 9,340 | SH | DFND | 1 | 8,514 | 826 | 0 | |
MODEL N INC | COM | 607525102 | 428 | 12,119 | SH | DFND | 3 | 0 | 12,119 | 0 | |
MODEL N INC | COM | 607525102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MODEL N INC | COM | 607525102 | 1,229 | 34,842 | SH | DFND | 43 | 0 | 0 | 34,842 | |
MODERNA INC | COM | 60770K107 | 6,696 | 94,640 | SH | DFND | 1 | 72,068 | 21,584 | 988 | |
MODERNA INC | COM | 60770K107 | 92 | 1,300 | SH | Put | DFND | 2 | 0 | 0 | 1,300 |
MODERNA INC | COM | 60770K107 | 25,205 | 356,251 | SH | DFND | 2 | 0 | 0 | 356,251 | |
MODERNA INC | COM | 60770K107 | 14 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
MODERNA INC | COM | 60770K107 | 1,879 | 26,561 | SH | DFND | 3 | 0 | 26,561 | 0 | |
MODERNA INC | COM | 60770K107 | 1,691 | 23,900 | SH | Call | DFND | 3 | 0 | 23,900 | 0 |
MODERNA INC | COM | 60770K107 | 2,186 | 30,900 | SH | Put | DFND | 3 | 0 | 30,900 | 0 |
MODERNA INC | COM | 60770K107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MODERNA INC | COM | 60770K107 | 224 | 3,169 | SH | DFND | 28 | 155 | 0 | 3,014 | |
MODERNA INC | COM | 60770K107 | 10,044 | 141,971 | SH | DFND | 43 | 0 | 0 | 141,971 | |
MODERNA INC | COM | 60770K107 | 106 | 1,494 | SH | DFND | 43, 01 | 0 | 0 | 1,494 | |
MODINE MFG CO | COM | 607828100 | 341 | 54,631 | SH | DFND | 1 | 1,811 | 52,820 | 0 | |
MODINE MFG CO | COM | 607828100 | 7 | 1,067 | SH | DFND | 2 | 0 | 0 | 1,067 | |
MODINE MFG CO | COM | 607828100 | 486 | 77,733 | SH | DFND | 3 | 0 | 77,733 | 0 | |
MODINE MFG CO | COM | 607828100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MODINE MFG CO | COM | 607828100 | 101 | 16,192 | SH | DFND | 43 | 0 | 0 | 16,192 | |
MOELIS & CO | CL A | 60786M105 | 877 | 24,961 | SH | DFND | 1 | 10,334 | 14,583 | 44 | |
MOELIS & CO | CL A | 60786M105 | 444 | 12,635 | SH | DFND | 2 | 0 | 0 | 12,635 | |
MOELIS & CO | CL A | 60786M105 | 621 | 17,672 | SH | DFND | 3 | 0 | 17,672 | 0 | |
MOELIS & CO | CL A | 60786M105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MOELIS & CO | CL A | 60786M105 | 16,497 | 469,470 | SH | DFND | 43 | 0 | 0 | 469,470 | |
MOELIS & CO | CL A | 60786M105 | 1,009 | 28,713 | SH | DFND | 43, 01 | 0 | 0 | 28,713 | |
MOGO INC | COM | 60800C109 | 2 | 1,535 | SH | DFND | 3 | 0 | 1,535 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 11,633 | 119,202 | SH | DFND | 1 | 14,352 | 104,380 | 470 | |
MOHAWK INDS INC | COM | 608190104 | 1,444 | 14,799 | SH | DFND | 2 | 0 | 0 | 14,799 | |
MOHAWK INDS INC | COM | 608190104 | 2,098 | 21,501 | SH | DFND | 3 | 0 | 21,501 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 75 | 764 | SH | DFND | 28 | 0 | 0 | 764 | |
MOHAWK INDS INC | COM | 608190104 | 12,935 | 132,546 | SH | DFND | 43 | 0 | 0 | 132,546 | |
MOHAWK INDS INC | COM | 608190104 | 5,962 | 61,088 | SH | DFND | 43, 01 | 0 | 0 | 61,088 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 92 | 8,410 | SH | DFND | 1 | 5,971 | 2,439 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 73 | 6,700 | SH | DFND | 3 | 0 | 6,700 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 32 | 39,900 | SH | DFND | 2 | 0 | 0 | 39,900 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 1 | 677 | SH | DFND | 3 | 0 | 677 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 34,229 | 187,002 | SH | DFND | 1 | 31,857 | 154,345 | 800 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,944 | 65,251 | SH | DFND | 2 | 0 | 0 | 65,251 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,731 | 25,846 | SH | DFND | 3 | 0 | 25,846 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 68 | 369 | SH | DFND | 28 | 64 | 0 | 305 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18,221 | 99,549 | SH | DFND | 43 | 0 | 0 | 99,549 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,436 | 46,090 | SH | DFND | 43, 01 | 0 | 0 | 46,090 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13,164 | 392,242 | SH | DFND | 1 | 81,377 | 307,460 | 3,405 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,426 | 102,079 | SH | DFND | 2 | 0 | 0 | 102,079 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,390 | 101,018 | SH | DFND | 3 | 0 | 101,018 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 182 | 5,437 | SH | DFND | 6 | 0 | 5,437 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 195 | 5,806 | SH | DFND | 28 | 2,158 | 0 | 3,648 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,521 | 104,928 | SH | DFND | 43 | 0 | 0 | 104,928 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 757 | 22,558 | SH | DFND | 43, 01 | 0 | 0 | 22,558 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5,931 | 113,009 | SH | DFND | 1 | 39,196 | 72,185 | 1,628 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 42 | 792 | SH | DFND | 2 | 0 | 0 | 792 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 41,898 | 798,356 | SH | DFND | 3 | 0 | 798,356 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 9 | 165 | SH | DFND | 28 | 165 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 61 | 4,401 | SH | DFND | 1 | 3,750 | 0 | 651 | |
MOMO INC | ADR | 60879B107 | 1,279 | 92,967 | SH | DFND | 2 | 0 | 0 | 92,967 | |
MOMO INC | ADR | 60879B107 | 205 | 14,900 | SH | DFND | 3 | 0 | 14,900 | 0 | |
MOMO INC | ADR | 60879B107 | 5,831 | 423,775 | SH | DFND | 6 | 0 | 423,775 | 0 | |
MOMO INC | ADR | 60879B107 | 4,950 | 359,726 | SH | DFND | 43 | 0 | 0 | 359,726 | |
MOMO INC | ADR | 60879B107 | 48 | 3,516 | SH | DFND | 43, 01 | 0 | 0 | 3,516 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 315 | 7,066 | SH | DFND | 1 | 5,153 | 0 | 1,913 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 63 | 1,419 | SH | DFND | 3 | 0 | 1,419 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 386,965 | 6,735,675 | SH | DFND | 1 | 5,162,070 | 1,265,678 | 307,927 | |
MONDELEZ INTL INC | CL A | 609207105 | 197,609 | 3,439,673 | SH | DFND | 2 | 0 | 0 | 3,439,673 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,080 | 18,800 | SH | Put | DFND | 3 | 0 | 18,800 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,626 | 167,549 | SH | DFND | 3 | 0 | 167,549 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,188 | 72,900 | SH | Put | DFND | 6 | 0 | 72,900 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,586 | 114,637 | SH | DFND | 6 | 0 | 114,637 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,712 | 29,800 | SH | Call | DFND | 6 | 0 | 29,800 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,454 | 112,342 | SH | DFND | 28 | 85,342 | 0 | 27,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 635,335 | 11,058,922 | SH | DFND | 43 | 0 | 0 | 11,058,922 | |
MONDELEZ INTL INC | CL A | 609207105 | 40,180 | 699,398 | SH | DFND | 43, 01 | 0 | 0 | 699,398 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 14 | 4,918 | SH | DFND | 1 | 0 | 4,918 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2 | 837 | SH | DFND | 2 | 0 | 0 | 837 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 13 | 4,529 | SH | DFND | 3 | 0 | 4,529 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MONGODB INC | CL A | 60937P106 | 57,459 | 248,194 | SH | DFND | 1 | 28,454 | 219,646 | 94 | |
MONGODB INC | CL A | 60937P106 | 424 | 1,833 | SH | DFND | 2 | 0 | 0 | 1,833 | |
MONGODB INC | CL A | 60937P106 | 1,211 | 5,233 | SH | DFND | 3 | 0 | 5,233 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,945 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 |
MONGODB INC | CL A | 60937P106 | 145 | 625 | SH | DFND | 28 | 300 | 0 | 325 | |
MONGODB INC | CL A | 60937P106 | 24,200 | 104,530 | SH | DFND | 43 | 0 | 0 | 104,530 | |
MONGODB INC | CL A | 60937P106 | 17 | 74 | SH | DFND | 43, 01 | 0 | 0 | 74 | |
MONGODB INC | NOTE 0.75 | 60937PAB2 | 10 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 85 | 6,132 | SH | DFND | 1 | 6,132 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 180 | 13,013 | SH | DFND | 2 | 0 | 0 | 13,013 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 207 | 14,938 | SH | DFND | 3 | 0 | 14,938 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 314 | 22,666 | SH | DFND | 43 | 0 | 0 | 22,666 | |
MONOCLE ACQUISITION CORP | COM | 609754106 | 3,775 | 368,613 | SH | DFND | 1 | 0 | 368,613 | 0 | |
MONOCLE ACQUISITION CORP | COM | 609754106 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,456 | 8,782 | SH | DFND | 1 | 7,955 | 164 | 663 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,395 | 4,988 | SH | DFND | 2 | 0 | 0 | 4,988 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,750 | 38,445 | SH | DFND | 3 | 0 | 38,445 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 47 | 168 | SH | DFND | 28 | 15 | 0 | 153 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 178,122 | 637,036 | SH | DFND | 43 | 0 | 0 | 637,036 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 990 | 3,540 | SH | DFND | 43, 01 | 0 | 0 | 3,540 | |
MONRO INC | COM | 610236101 | 441 | 10,871 | SH | DFND | 1 | 8,173 | 2,303 | 395 | |
MONRO INC | COM | 610236101 | 34 | 828 | SH | DFND | 2 | 0 | 0 | 828 | |
MONRO INC | COM | 610236101 | 357 | 8,791 | SH | DFND | 3 | 0 | 8,791 | 0 | |
MONRO INC | COM | 610236101 | 48 | 1,172 | SH | DFND | 6 | 0 | 1,172 | 0 | |
MONRO INC | COM | 610236101 | 0 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
MONRO INC | COM | 610236101 | 22,972 | 566,228 | SH | DFND | 43 | 0 | 0 | 566,228 | |
MONRO INC | COM | 610236101 | 283 | 6,974 | SH | DFND | 43, 01 | 0 | 0 | 6,974 | |
MONROE CAP CORP | COM | 610335101 | 75 | 10,988 | SH | DFND | 1 | 10,988 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45,452 | 566,727 | SH | DFND | 1 | 182,027 | 369,980 | 14,720 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,271 | 327,565 | SH | DFND | 2 | 0 | 0 | 327,565 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,103 | 337,948 | SH | DFND | 3 | 0 | 337,948 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 680 | 8,480 | SH | DFND | 28 | 1,925 | 0 | 6,555 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 498,444 | 6,215,017 | SH | DFND | 43 | 0 | 0 | 6,215,017 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62,855 | 783,728 | SH | DFND | 43, 01 | 0 | 0 | 783,728 | |
MONTAGE RES CORP | COM | 61179L100 | 35 | 7,904 | SH | DFND | 1 | 6,108 | 1,796 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MONTAGE RES CORP | COM | 61179L100 | 1 | 213 | SH | DFND | 3 | 0 | 213 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 18 | 743 | SH | DFND | 1 | 0 | 743 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 12 | 505 | SH | DFND | 2 | 0 | 0 | 505 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 42 | 1,765 | SH | DFND | 3 | 0 | 1,765 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,849 | 77,629 | SH | DFND | 43 | 0 | 0 | 77,629 | |
MOODYS CORP | COM | 615369105 | 71,339 | 246,123 | SH | DFND | 1 | 94,110 | 149,493 | 2,520 | |
MOODYS CORP | COM | 615369105 | 5,947 | 20,519 | SH | DFND | 2 | 0 | 0 | 20,519 | |
MOODYS CORP | COM | 615369105 | 13,579 | 46,847 | SH | DFND | 3 | 0 | 46,847 | 0 | |
MOODYS CORP | COM | 615369105 | 1,076 | 3,713 | SH | DFND | 28 | 190 | 0 | 3,523 | |
MOODYS CORP | COM | 615369105 | 87,851 | 303,092 | SH | DFND | 43 | 0 | 0 | 303,092 | |
MOODYS CORP | COM | 615369105 | 6,554 | 22,610 | SH | DFND | 43, 01 | 0 | 0 | 22,610 | |
MOOG INC | CL A | 615394202 | 810 | 12,753 | SH | DFND | 1 | 10,279 | 1,985 | 489 | |
MOOG INC | CL A | 615394202 | 128 | 2,018 | SH | DFND | 2 | 0 | 0 | 2,018 | |
MOOG INC | CL A | 615394202 | 281 | 4,424 | SH | DFND | 3 | 0 | 4,424 | 0 | |
MOOG INC | CL A | 615394202 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MOOG INC | CL A | 615394202 | 30,179 | 475,030 | SH | DFND | 43 | 0 | 0 | 475,030 | |
MOOG INC | CL A | 615394202 | 3,120 | 49,106 | SH | DFND | 43, 01 | 0 | 0 | 49,106 | |
MOOG INC | CL B | 615394301 | 31 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
MORGAN STANLEY | COM NEW | 617446448 | 377,351 | 7,804,576 | SH | DFND | 1 | 5,675,254 | 1,280,370 | 848,952 | |
MORGAN STANLEY | COM NEW | 617446448 | 5 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 131,479 | 2,719,309 | SH | DFND | 2 | 0 | 0 | 2,719,309 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,044 | 125,000 | SH | Put | DFND | 3 | 0 | 125,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 24,502 | 506,769 | SH | DFND | 3 | 0 | 506,769 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,763 | 77,822 | SH | DFND | 6 | 0 | 77,822 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,527 | 155,670 | SH | DFND | 28 | 130,910 | 0 | 24,760 | |
MORGAN STANLEY | COM NEW | 617446448 | 235,731 | 4,875,505 | SH | DFND | 43 | 0 | 0 | 4,875,505 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,503 | 444,736 | SH | DFND | 43, 01 | 0 | 0 | 444,736 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 3,520 | 166,661 | SH | DFND | 2 | 0 | 0 | 166,661 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 633 | 75,421 | SH | DFND | 2 | 0 | 0 | 75,421 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 5 | 573 | SH | DFND | 3 | 0 | 573 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 17,584 | 3,162,529 | SH | DFND | 2 | 0 | 0 | 3,162,529 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 9 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 861 | 49,633 | SH | DFND | 2 | 0 | 0 | 49,633 | |
MORNINGSTAR INC | COM | 617700109 | 1,175 | 7,313 | SH | DFND | 1 | 978 | 6,246 | 89 | |
MORNINGSTAR INC | COM | 617700109 | 11,466 | 71,391 | SH | DFND | 2 | 0 | 0 | 71,391 | |
MORNINGSTAR INC | COM | 617700109 | 1,950 | 12,140 | SH | DFND | 3 | 0 | 12,140 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 49 | 303 | SH | DFND | 28 | 0 | 0 | 303 | |
MORNINGSTAR INC | COM | 617700109 | 11,895 | 74,062 | SH | DFND | 43 | 0 | 0 | 74,062 | |
MORNINGSTAR INC | COM | 617700109 | 426 | 2,652 | SH | DFND | 43, 01 | 0 | 0 | 2,652 | |
MORPHIC HLDG INC | COM | 61775R105 | 177 | 6,487 | SH | DFND | 1 | 5,251 | 1,236 | 0 | |
MORPHOSYS AG | SPONSORED | 617760202 | 59 | 1,866 | SH | DFND | 1 | 1,866 | 0 | 0 | |
MORPHOSYS AG | SPONSORED | 617760202 | 3 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
MORPHOSYS AG | SPONSORED | 617760202 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,896 | 596,406 | SH | DFND | 1 | 120,792 | 469,060 | 6,554 | |
MOSAIC CO NEW | COM | 61945C103 | 7,373 | 403,560 | SH | DFND | 2 | 0 | 0 | 403,560 | |
MOSAIC CO NEW | COM | 61945C103 | 2,443 | 133,699 | SH | DFND | 3 | 0 | 133,699 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13,114 | 717,800 | SH | Put | DFND | 3 | 0 | 717,800 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 365 | 20,000 | SH | Call | DFND | 6 | 0 | 20,000 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 210 | 11,500 | SH | Put | DFND | 6 | 0 | 11,500 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 115 | 6,302 | SH | DFND | 6 | 0 | 6,302 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 315 | 17,257 | SH | DFND | 28 | 2,369 | 0 | 14,888 | |
MOSAIC CO NEW | COM | 61945C103 | 8,147 | 445,930 | SH | DFND | 43 | 0 | 0 | 445,930 | |
MOSAIC CO NEW | COM | 61945C103 | 6,239 | 341,486 | SH | DFND | 43, 01 | 0 | 0 | 341,486 | |
MOSYS INC | COM | 619718307 | 0 | 43 | SH | DFND | 3 | 0 | 43 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 170 | 10,919 | SH | DFND | 1 | 9,795 | 1,026 | 98 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 139 | 8,949 | SH | DFND | 3 | 0 | 8,949 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40,173 | 256,190 | SH | DFND | 1 | 100,878 | 25,257 | 130,055 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,604 | 35,736 | SH | DFND | 2 | 0 | 0 | 35,736 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,496 | 105,200 | SH | Put | DFND | 3 | 0 | 105,200 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,845 | 56,409 | SH | DFND | 3 | 0 | 56,409 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 733 | 4,672 | SH | DFND | 6 | 0 | 4,672 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 746 | 4,758 | SH | DFND | 28 | 125 | 0 | 4,633 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 204,802 | 1,306,055 | SH | DFND | 43 | 0 | 0 | 1,306,055 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,356 | 40,531 | SH | DFND | 43, 01 | 0 | 0 | 40,531 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
MOUNTAIN CREST ACQUISITION C | UNIT 03/19 | 62401M205 | 4 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 196 | 19,721 | SH | DFND | 1 | 12,982 | 6,529 | 210 | |
MOVADO GROUP INC | COM | 624580106 | 55 | 5,529 | SH | DFND | 3 | 0 | 5,529 | 0 | |
MPLX LP | COM UNIT R | 55336V100 | 111,141 | 7,061,038 | SH | DFND | 1 | 100,725 | 6,931,797 | 28,516 | |
MPLX LP | COM UNIT R | 55336V100 | 15,690 | 996,842 | SH | DFND | 2 | 0 | 0 | 996,842 | |
MPLX LP | COM UNIT R | 55336V100 | 47,185 | 2,997,761 | SH | DFND | 3 | 0 | 2,997,761 | 0 | |
MPLX LP | COM UNIT R | 55336V100 | 1 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,072 | 48,017 | SH | DFND | 1 | 39,572 | 8,115 | 330 | |
MR COOPER GROUP INC | COM | 62482R107 | 29 | 1,309 | SH | DFND | 2 | 0 | 0 | 1,309 | |
MR COOPER GROUP INC | COM | 62482R107 | 244 | 10,924 | SH | DFND | 3 | 0 | 10,924 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 191 | 44,652 | SH | DFND | 1 | 25,790 | 18,862 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 387 | SH | DFND | 2 | 0 | 0 | 387 | |
MRC GLOBAL INC | COM | 55345K103 | 285 | 66,591 | SH | DFND | 3 | 0 | 66,591 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,180 | 509,281 | SH | DFND | 43 | 0 | 0 | 509,281 | |
MRC GLOBAL INC | COM | 55345K103 | 417 | 97,499 | SH | DFND | 43, 01 | 0 | 0 | 97,499 | |
MSA SAFETY INC | COM | 553498106 | 12,047 | 89,792 | SH | DFND | 1 | 89,404 | 161 | 227 | |
MSA SAFETY INC | COM | 553498106 | 5,896 | 43,944 | SH | DFND | 2 | 0 | 0 | 43,944 | |
MSA SAFETY INC | COM | 553498106 | 3,208 | 23,907 | SH | DFND | 3 | 0 | 23,907 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MSA SAFETY INC | COM | 553498106 | 4,951 | 36,904 | SH | DFND | 43 | 0 | 0 | 36,904 | |
MSA SAFETY INC | COM | 553498106 | 403 | 3,001 | SH | DFND | 43, 01 | 0 | 0 | 3,001 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,169 | 34,279 | SH | DFND | 1 | 7,820 | 26,010 | 449 | |
MSC INDL DIRECT INC | CL A | 553530106 | 292 | 4,617 | SH | DFND | 2 | 0 | 0 | 4,617 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,997 | 31,560 | SH | DFND | 3 | 0 | 31,560 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,271 | 20,083 | SH | DFND | 43 | 0 | 0 | 20,083 | |
MSCI INC | COM | 55354G100 | 19,726 | 55,290 | SH | DFND | 1 | 30,909 | 23,517 | 864 | |
MSCI INC | COM | 55354G100 | 20,759 | 58,184 | SH | DFND | 2 | 0 | 0 | 58,184 | |
MSCI INC | COM | 55354G100 | 23,374 | 65,515 | SH | DFND | 3 | 0 | 65,515 | 0 | |
MSCI INC | COM | 55354G100 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MSCI INC | COM | 55354G100 | 467 | 1,310 | SH | DFND | 28 | 94 | 0 | 1,216 | |
MSCI INC | COM | 55354G100 | 146,987 | 411,983 | SH | DFND | 43 | 0 | 0 | 411,983 | |
MSCI INC | COM | 55354G100 | 48,970 | 137,256 | SH | DFND | 43, 01 | 0 | 0 | 137,256 | |
MSG NETWORK INC | CL A | 553573106 | 594 | 62,023 | SH | DFND | 1 | 56,208 | 4,763 | 1,052 | |
MSG NETWORK INC | CL A | 553573106 | 1,402 | 146,543 | SH | DFND | 2 | 0 | 0 | 146,543 | |
MSG NETWORK INC | CL A | 553573106 | 181 | 18,919 | SH | DFND | 3 | 0 | 18,919 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 188 | 19,619 | SH | DFND | 43 | 0 | 0 | 19,619 | |
MTS SYS CORP | COM | 553777103 | 312 | 16,336 | SH | DFND | 1 | 13,765 | 1,374 | 1,197 | |
MTS SYS CORP | COM | 553777103 | 41 | 2,138 | SH | DFND | 3 | 0 | 2,138 | 0 | |
MTS SYS CORP | COM | 553777103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,707 | 89,325 | SH | DFND | 43 | 0 | 0 | 89,325 | |
MUELLER INDS INC | COM | 624756102 | 966 | 35,690 | SH | DFND | 1 | 17,846 | 16,226 | 1,618 | |
MUELLER INDS INC | COM | 624756102 | 253 | 9,340 | SH | DFND | 2 | 0 | 0 | 9,340 | |
MUELLER INDS INC | COM | 624756102 | 343 | 12,671 | SH | DFND | 3 | 0 | 12,671 | 0 | |
MUELLER INDS INC | COM | 624756102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MUELLER INDS INC | COM | 624756102 | 0 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 4,831 | 178,516 | SH | DFND | 43 | 0 | 0 | 178,516 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,424 | 137,061 | SH | DFND | 1 | 39,383 | 95,678 | 2,000 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 151 | 14,578 | SH | DFND | 2 | 0 | 0 | 14,578 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 856 | 82,376 | SH | DFND | 3 | 0 | 82,376 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,488 | 239,415 | SH | DFND | 43 | 0 | 0 | 239,415 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,120 | 204,036 | SH | DFND | 43, 01 | 0 | 0 | 204,036 | |
MURPHY OIL CORP | COM | 626717102 | 804 | 90,146 | SH | DFND | 1 | 62,370 | 24,351 | 3,425 | |
MURPHY OIL CORP | COM | 626717102 | 69 | 7,724 | SH | DFND | 2 | 0 | 0 | 7,724 | |
MURPHY OIL CORP | COM | 626717102 | 482 | 54,038 | SH | DFND | 3 | 0 | 54,038 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4 | 451 | SH | DFND | 28 | 451 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,629 | 294,766 | SH | DFND | 43 | 0 | 0 | 294,766 | |
MURPHY OIL CORP | COM | 626717102 | 459 | 51,443 | SH | DFND | 43, 01 | 0 | 0 | 51,443 | |
MURPHY USA INC | COM | 626755102 | 2,258 | 17,606 | SH | DFND | 1 | 14,719 | 1,757 | 1,130 | |
MURPHY USA INC | COM | 626755102 | 544 | 4,240 | SH | DFND | 2 | 0 | 0 | 4,240 | |
MURPHY USA INC | COM | 626755102 | 536 | 4,179 | SH | DFND | 3 | 0 | 4,179 | 0 | |
MURPHY USA INC | COM | 626755102 | 9 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
MURPHY USA INC | COM | 626755102 | 1 | 4 | SH | DFND | 28 | 4 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,767 | 37,164 | SH | DFND | 43 | 0 | 0 | 37,164 | |
MUSTANG BIO INC | COM | 62818Q104 | 19 | 6,010 | SH | DFND | 1 | 6,010 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 4 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 46 | 2,871 | SH | DFND | 1 | 2,277 | 594 | 0 | |
MVB FINL CORP | COM | 553810102 | 1 | 43 | SH | DFND | 3 | 0 | 43 | 0 | |
MY SIZE INC | COM NEW | 62844N208 | 0 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
MYERS INDS INC | COM | 628464109 | 388 | 29,348 | SH | DFND | 1 | 17,566 | 10,661 | 1,121 | |
MYERS INDS INC | COM | 628464109 | 36 | 2,732 | SH | DFND | 2 | 0 | 0 | 2,732 | |
MYERS INDS INC | COM | 628464109 | 55 | 4,174 | SH | DFND | 3 | 0 | 4,174 | 0 | |
MYERS INDS INC | COM | 628464109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,140 | 86,157 | SH | DFND | 43 | 0 | 0 | 86,157 | |
MYLAN NV | SHS EURO | N59465109 | 3,362 | 226,704 | SH | DFND | 1 | 137,821 | 71,449 | 17,434 | |
MYLAN NV | SHS EURO | N59465109 | 6,738 | 454,339 | SH | DFND | 2 | 0 | 0 | 454,339 | |
MYLAN NV | SHS EURO | N59465109 | 264 | 17,792 | SH | DFND | 3 | 0 | 17,792 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 3,592 | 242,245 | SH | DFND | 6 | 0 | 242,245 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 3,485 | 235,000 | SH | Call | DFND | 6 | 0 | 235,000 | 0 |
MYLAN NV | SHS EURO | N59465109 | 132 | 8,884 | SH | DFND | 28 | 186 | 0 | 8,698 | |
MYLAN NV | SHS EURO | N59465109 | 2,701 | 182,108 | SH | DFND | 43 | 0 | 0 | 182,108 | |
MYLAN NV | SHS EURO | N59465109 | 1,340 | 90,347 | SH | DFND | 43, 01 | 0 | 0 | 90,347 | |
MYOKARDIA INC | COM | 62857M105 | 5,754 | 42,208 | SH | DFND | 1 | 40,892 | 1,316 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1,080 | 7,923 | SH | DFND | 2 | 0 | 0 | 7,923 | |
MYOKARDIA INC | COM | 62857M105 | 759 | 5,565 | SH | DFND | 3 | 0 | 5,565 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 21 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 7,757 | 56,897 | SH | DFND | 43 | 0 | 0 | 56,897 | |
MYOKARDIA INC | COM | 62857M105 | 579 | 4,250 | SH | DFND | 43, 01 | 0 | 0 | 4,250 | |
MYOMO INC | COM NEW | 62857J201 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 60 | 4,294 | SH | DFND | 3 | 0 | 4,294 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 504 | 13,545 | SH | DFND | 1 | 8,172 | 5,212 | 161 | |
MYR GROUP INC DEL | COM | 55405W104 | 17 | 454 | SH | DFND | 2 | 0 | 0 | 454 | |
MYR GROUP INC DEL | COM | 55405W104 | 669 | 18,000 | SH | DFND | 3 | 0 | 18,000 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 4,621 | 124,274 | SH | DFND | 43 | 0 | 0 | 124,274 | |
MYRIAD GENETICS INC | COM | 62855J104 | 359 | 27,533 | SH | DFND | 1 | 24,139 | 2,049 | 1,345 | |
MYRIAD GENETICS INC | COM | 62855J104 | 52 | 3,965 | SH | DFND | 2 | 0 | 0 | 3,965 | |
MYRIAD GENETICS INC | COM | 62855J104 | 129 | 9,872 | SH | DFND | 3 | 0 | 9,872 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 177 | SH | DFND | 28 | 177 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 26,902 | 2,063,028 | SH | DFND | 43 | 0 | 0 | 2,063,028 | |
MYRIAD GENETICS INC | COM | 62855J104 | 11 | 844 | SH | DFND | 43, 01 | 0 | 0 | 844 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 161 | 6,606 | SH | DFND | 1 | 4,443 | 2,133 | 30 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 11 | 432 | SH | DFND | 2 | 0 | 0 | 432 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 8 | 314 | SH | DFND | 3 | 0 | 314 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 30 | 55,539 | SH | DFND | 1 | 0 | 55,539 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 29 | 53,891 | SH | DFND | 2 | 0 | 0 | 53,891 | |
NACCO INDS INC | CL A | 629579103 | 24 | 1,316 | SH | DFND | 1 | 1,040 | 276 | 0 | |
NACCO INDS INC | CL A | 629579103 | 18 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NACCO INDS INC | CL A | 629579103 | 1 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 565 | 12,649 | SH | DFND | 1 | 11,648 | 1,001 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 13 | 287 | SH | DFND | 2 | 0 | 0 | 287 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 299 | 6,696 | SH | DFND | 3 | 0 | 6,696 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 333 | 7,442 | SH | DFND | 43 | 0 | 0 | 7,442 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
NANOVIRICIDES INC | COM | 630087302 | 45 | 11,638 | SH | DFND | 3 | 0 | 11,638 | 0 | |
NANTHEALTH INC | COM | 630104107 | 11 | 4,528 | SH | DFND | 1 | 2,070 | 2,458 | 0 | |
NANTHEALTH INC | COM | 630104107 | 2 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
NANTKWEST INC | COM | 63016Q102 | 88 | 12,689 | SH | DFND | 1 | 10,680 | 2,009 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 7 | 1,079 | SH | DFND | 2 | 0 | 0 | 1,079 | |
NANTKWEST INC | COM | 63016Q102 | 25 | 3,557 | SH | DFND | 3 | 0 | 3,557 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 63 | 2,687 | SH | DFND | 1 | 2,687 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 31 | 1,329 | SH | DFND | 2 | 0 | 0 | 1,329 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 35 | 1,480 | SH | DFND | 3 | 0 | 1,480 | 0 | |
NASDAQ INC | COM | 631103108 | 35,701 | 290,941 | SH | DFND | 1 | 154,132 | 133,264 | 3,545 | |
NASDAQ INC | COM | 631103108 | 23,596 | 192,291 | SH | DFND | 2 | 0 | 0 | 192,291 | |
NASDAQ INC | COM | 631103108 | 8,640 | 70,407 | SH | DFND | 3 | 0 | 70,407 | 0 | |
NASDAQ INC | COM | 631103108 | 1,015 | 8,270 | SH | DFND | 28 | 6,904 | 0 | 1,366 | |
NASDAQ INC | COM | 631103108 | 94,195 | 767,621 | SH | DFND | 43 | 0 | 0 | 767,621 | |
NASDAQ INC | COM | 631103108 | 18,778 | 153,029 | SH | DFND | 43, 01 | 0 | 0 | 153,029 | |
NATERA INC | COM | 632307104 | 1,543 | 21,359 | SH | DFND | 1 | 17,672 | 3,687 | 0 | |
NATERA INC | COM | 632307104 | 26 | 362 | SH | DFND | 2 | 0 | 0 | 362 | |
NATERA INC | COM | 632307104 | 1,098 | 15,203 | SH | DFND | 3 | 0 | 15,203 | 0 | |
NATERA INC | COM | 632307104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NATERA INC | COM | 632307104 | 14,260 | 197,391 | SH | DFND | 43 | 0 | 0 | 197,391 | |
NATERA INC | COM | 632307104 | 470 | 6,504 | SH | DFND | 43, 01 | 0 | 0 | 6,504 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 150 | 2,929 | SH | DFND | 1 | 2,221 | 708 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 260 | 5,082 | SH | DFND | 3 | 0 | 5,082 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 62 | 2,439 | SH | DFND | 1 | 1,846 | 593 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 120 | 4,729 | SH | DFND | 2 | 0 | 0 | 4,729 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 3 | 117 | SH | DFND | 3 | 0 | 117 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 381 | 5,596 | SH | DFND | 1 | 3,712 | 1,246 | 638 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 137 | 2,008 | SH | DFND | 2 | 0 | 0 | 2,008 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 364 | 5,355 | SH | DFND | 3 | 0 | 5,355 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 397 | 15,124 | SH | DFND | 1 | 13,875 | 1,054 | 195 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 135 | 5,145 | SH | DFND | 3 | 0 | 5,145 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 858 | 32,685 | SH | DFND | 43 | 0 | 0 | 32,685 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 156 | 57,482 | SH | DFND | 1 | 26,992 | 30,490 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 8 | 2,882 | SH | DFND | 2 | 0 | 0 | 2,882 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 22 | 8,052 | SH | DFND | 3 | 0 | 8,052 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 40 | 6,227 | SH | DFND | 1 | 5,019 | 1,208 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1 | 151 | SH | DFND | 3 | 0 | 151 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,300 | 32,022 | SH | DFND | 1 | 26,667 | 3,633 | 1,722 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,515 | 86,599 | SH | DFND | 2 | 0 | 0 | 86,599 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 179 | 4,401 | SH | DFND | 3 | 0 | 4,401 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,207 | 177,567 | SH | DFND | 43 | 0 | 0 | 177,567 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,339 | 32,988 | SH | DFND | 43, 01 | 0 | 0 | 32,988 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 490 | 14,532 | SH | DFND | 1 | 12,758 | 1,774 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 355 | 10,520 | SH | DFND | 3 | 0 | 10,520 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 3,043 | 52,658 | SH | DFND | 1 | 40,423 | 0 | 12,235 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 72,207 | 1,249,478 | SH | DFND | 2 | 0 | 0 | 1,249,478 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 120 | 2,071 | SH | DFND | 28 | 269 | 0 | 1,802 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 93,244 | 1,613,497 | SH | DFND | 43 | 0 | 0 | 1,613,497 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 9,272 | 160,435 | SH | DFND | 43, 01 | 0 | 0 | 160,435 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 571 | 9,472 | SH | DFND | 1 | 4,783 | 4,689 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 35,046 | 581,481 | SH | DFND | 2 | 0 | 0 | 581,481 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 822 | 13,637 | SH | DFND | 3 | 0 | 13,637 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 9 | 151 | SH | DFND | 6 | 0 | 151 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,796 | 96,163 | SH | DFND | 43 | 0 | 0 | 96,163 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 924 | 15,324 | SH | DFND | 43, 01 | 0 | 0 | 15,324 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 507 | 8,143 | SH | DFND | 1 | 3,780 | 4,363 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 102 | 1,632 | SH | DFND | 3 | 0 | 1,632 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 575 | 9,227 | SH | DFND | 43 | 0 | 0 | 9,227 | |
NATIONAL HOLDINGS CORP | *W EXP 01/ | 636375115 | 1 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,029 | 28,825 | SH | DFND | 1 | 26,666 | 75 | 2,084 | |
NATIONAL INSTRS CORP | COM | 636518102 | 148 | 4,144 | SH | DFND | 2 | 0 | 0 | 4,144 | |
NATIONAL INSTRS CORP | COM | 636518102 | 651 | 18,233 | SH | DFND | 3 | 0 | 18,233 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 134 | 3,750 | SH | DFND | 28 | 3,750 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 18,175 | 509,099 | SH | DFND | 43 | 0 | 0 | 509,099 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6,936 | 194,274 | SH | DFND | 43, 01 | 0 | 0 | 194,274 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,396 | 264,503 | SH | DFND | 1 | 175,729 | 86,722 | 2,052 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 114 | 12,623 | SH | DFND | 2 | 0 | 0 | 12,623 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,264 | 139,495 | SH | DFND | 3 | 0 | 139,495 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 295 | 32,575 | SH | DFND | 28 | 756 | 0 | 31,819 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,858 | 977,691 | SH | DFND | 43 | 0 | 0 | 977,691 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 143 | 15,789 | SH | DFND | 43, 01 | 0 | 0 | 15,789 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 261 | 3,192 | SH | DFND | 1 | 1,863 | 1,329 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 7 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 418 | 5,109 | SH | DFND | 3 | 0 | 5,109 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 129 | 2,615 | SH | DFND | 1 | 2,041 | 574 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 107 | 2,165 | SH | DFND | 2 | 0 | 0 | 2,165 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 720 | 14,631 | SH | DFND | 3 | 0 | 14,631 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,567 | 45,402 | SH | DFND | 1 | 41,849 | 953 | 2,600 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,978 | 144,262 | SH | DFND | 2 | 0 | 0 | 144,262 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,802 | 168,127 | SH | DFND | 3 | 0 | 168,127 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 221 | 6,406 | SH | DFND | 6 | 0 | 6,406 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 186 | 5,377 | SH | DFND | 28 | 188 | 0 | 5,189 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 393 | 11,397 | SH | DFND | 43 | 0 | 0 | 11,397 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 190 | 5,805 | SH | DFND | 1 | 5,055 | 0 | 750 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 313 | 9,568 | SH | DFND | 2 | 0 | 0 | 9,568 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 425 | 12,978 | SH | DFND | 3 | 0 | 12,978 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 1,765 | 53,954 | SH | DFND | 43 | 0 | 0 | 53,954 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,892 | 206,380 | SH | DFND | 1 | 201,306 | 5,074 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 397 | 10,377 | SH | DFND | 2 | 0 | 0 | 10,377 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,013 | 26,494 | SH | DFND | 3 | 0 | 26,494 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 59 | 1,533 | SH | DFND | 28 | 1,533 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,442 | 194,616 | SH | DFND | 43 | 0 | 0 | 194,616 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,905 | 49,827 | SH | DFND | 43, 01 | 0 | 0 | 49,827 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 227 | 1,244 | SH | DFND | 1 | 1,023 | 221 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 69 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 597 | 3,264 | SH | DFND | 43 | 0 | 0 | 3,264 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 468 | 25,694 | SH | DFND | 1 | 3,677 | 21,115 | 902 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 182 | 10,006 | SH | DFND | 2 | 0 | 0 | 10,006 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 387 | 21,238 | SH | DFND | 3 | 0 | 21,238 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 30,152 | 1,655,807 | SH | DFND | 6 | 0 | 1,655,807 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 2 | 132 | SH | DFND | 28 | 83 | 0 | 49 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4 | 447 | SH | DFND | 1 | 0 | 447 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4 | 463 | SH | DFND | 3 | 0 | 463 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 41 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 219 | 18,367 | SH | DFND | 1 | 18,367 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 5 | 461 | SH | DFND | 2 | 0 | 0 | 461 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 19 | 1,629 | SH | DFND | 1 | 1,000 | 629 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 553 | 32,303 | SH | DFND | 1 | 8,778 | 23,108 | 417 | |
NATUS MED INC DEL | COM | 639050103 | 5 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
NATUS MED INC DEL | COM | 639050103 | 104 | 6,060 | SH | DFND | 3 | 0 | 6,060 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1,848 | 107,892 | SH | DFND | 43 | 0 | 0 | 107,892 | |
NATWEST GROUP PLC | SPONS ADR | 639057108 | 42 | 15,566 | SH | DFND | 1 | 3,872 | 0 | 11,694 | |
NATWEST GROUP PLC | SPONS ADR | 639057108 | 4 | 1,557 | SH | DFND | 2 | 0 | 0 | 1,557 | |
NATWEST GROUP PLC | SPONS ADR | 639057108 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
NAUTILUS INC | COM | 63910B102 | 220 | 12,805 | SH | DFND | 1 | 10,292 | 2,513 | 0 | |
NAUTILUS INC | COM | 63910B102 | 34 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NAUTILUS INC | COM | 63910B102 | 164 | 9,561 | SH | DFND | 3 | 0 | 9,561 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 6 | 2,304 | SH | DFND | 2 | 0 | 0 | 2,304 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 175 | SH | DFND | 3 | 0 | 175 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,598 | 189,133 | SH | DFND | 1 | 145,178 | 42,593 | 1,362 | |
NAVIENT CORPORATION | COM | 63938C108 | 52 | 6,152 | SH | DFND | 2 | 0 | 0 | 6,152 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,005 | 118,976 | SH | DFND | 3 | 0 | 118,976 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 61 | 7,288 | SH | DFND | 3 | 0 | 7,288 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 5 | 1,205 | SH | DFND | 2 | 0 | 0 | 1,205 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT R | Y62151108 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT L | Y62267409 | 3 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 597 | 13,715 | SH | DFND | 1 | 9,176 | 4,039 | 500 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 128 | 2,939 | SH | DFND | 2 | 0 | 0 | 2,939 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 645 | 14,818 | SH | DFND | 3 | 0 | 14,818 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NBT BANCORP INC | COM | 628778102 | 541 | 20,163 | SH | DFND | 1 | 16,802 | 3,084 | 277 | |
NBT BANCORP INC | COM | 628778102 | 22 | 832 | SH | DFND | 2 | 0 | 0 | 832 | |
NBT BANCORP INC | COM | 628778102 | 191 | 7,109 | SH | DFND | 3 | 0 | 7,109 | 0 | |
NCINO INC | COM | 63947U107 | 129 | 1,621 | SH | DFND | 1 | 1,200 | 421 | 0 | |
NCINO INC | COM | 63947U107 | 410 | 5,143 | SH | DFND | 2 | 0 | 0 | 5,143 | |
NCINO INC | COM | 63947U107 | 124 | 1,555 | SH | DFND | 3 | 0 | 1,555 | 0 | |
NCINO INC | COM | 63947U107 | 30 | 376 | SH | DFND | 43 | 0 | 0 | 376 | |
NCR CORP NEW | COM | 62886E108 | 2,095 | 94,614 | SH | DFND | 1 | 23,543 | 67,146 | 3,925 | |
NCR CORP NEW | COM | 62886E108 | 910 | 41,122 | SH | DFND | 2 | 0 | 0 | 41,122 | |
NCR CORP NEW | COM | 62886E108 | 2,702 | 122,053 | SH | DFND | 3 | 0 | 122,053 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NCR CORP NEW | COM | 62886E108 | 13,246 | 598,298 | SH | DFND | 43 | 0 | 0 | 598,298 | |
NCR CORP NEW | COM | 62886E108 | 1,555 | 70,257 | SH | DFND | 43, 01 | 0 | 0 | 70,257 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1 | 1,367 | SH | DFND | 3 | 0 | 1,367 | 0 | |
NEENAH INC | COM | 640079109 | 342 | 9,119 | SH | DFND | 1 | 7,672 | 1,189 | 258 | |
NEENAH INC | COM | 640079109 | 5 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
NEENAH INC | COM | 640079109 | 339 | 9,058 | SH | DFND | 3 | 0 | 9,058 | 0 | |
NEENAH INC | COM | 640079109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEENAH INC | COM | 640079109 | 5,676 | 151,474 | SH | DFND | 43 | 0 | 0 | 151,474 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,433 | 86,376 | SH | DFND | 1 | 84,075 | 0 | 2,301 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 51 | 3,060 | SH | DFND | 2 | 0 | 0 | 3,060 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 306 | 18,431 | SH | DFND | 3 | 0 | 18,431 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 76 | 4,552 | SH | DFND | 28 | 50 | 0 | 4,502 | |
NELNET INC | CL A | 64031N108 | 456 | 7,566 | SH | DFND | 1 | 6,099 | 1,467 | 0 | |
NELNET INC | CL A | 64031N108 | 159 | 2,640 | SH | DFND | 3 | 0 | 2,640 | 0 | |
NELNET INC | CL A | 64031N108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 10 | 2,956 | SH | DFND | 1 | 2,246 | 710 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,694 | 21,643 | SH | DFND | 1 | 14,689 | 6,339 | 615 | |
NEOGEN CORP | COM | 640491106 | 4,589 | 58,646 | SH | DFND | 2 | 0 | 0 | 58,646 | |
NEOGEN CORP | COM | 640491106 | 602 | 7,698 | SH | DFND | 3 | 0 | 7,698 | 0 | |
NEOGEN CORP | COM | 640491106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEOGEN CORP | COM | 640491106 | 20,646 | 263,846 | SH | DFND | 43 | 0 | 0 | 263,846 | |
NEOGEN CORP | COM | 640491106 | 2,659 | 33,975 | SH | DFND | 43, 01 | 0 | 0 | 33,975 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,240 | 33,612 | SH | DFND | 1 | 29,118 | 3,227 | 1,267 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,409 | 119,523 | SH | DFND | 2 | 0 | 0 | 119,523 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,265 | 115,623 | SH | DFND | 3 | 0 | 115,623 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 18,846 | 510,872 | SH | DFND | 43 | 0 | 0 | 510,872 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,168 | 31,650 | SH | DFND | 43, 01 | 0 | 0 | 31,650 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 105 | 8,789 | SH | DFND | 1 | 8,588 | 201 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,370 | 114,181 | SH | DFND | 2 | 0 | 0 | 114,181 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 36 | 2,981 | SH | DFND | 3 | 0 | 2,981 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 72 | 11,832 | SH | DFND | 1 | 11,832 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
NEOPHOTONICS CORP | COM | 64051T100 | 31 | 5,143 | SH | DFND | 3 | 0 | 5,143 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 5 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 1 | 1,514 | SH | DFND | 3 | 0 | 1,514 | 0 | |
NEOVASC INC | COM | 64065J304 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
NEOVASC INC | COM | 64065J304 | 74 | 34,660 | SH | DFND | 5 | 34,660 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 22 | 10,204 | SH | DFND | 1 | 3,000 | 7,204 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 14 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
NESCO HLDGS INC | COM | 64083J104 | 4 | 1,028 | SH | DFND | 1 | 0 | 1,028 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 5 | 1,122 | SH | DFND | 3 | 0 | 1,122 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 84 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
NET ELEMENT INC | COM | 64111R300 | 81 | 8,993 | SH | DFND | 1 | 0 | 8,993 | 0 | |
NETAPP INC | COM | 64110D104 | 5,839 | 133,193 | SH | DFND | 1 | 110,982 | 15,296 | 6,915 | |
NETAPP INC | COM | 64110D104 | 27,047 | 616,944 | SH | DFND | 2 | 0 | 0 | 616,944 | |
NETAPP INC | COM | 64110D104 | 13,418 | 306,077 | SH | DFND | 3 | 0 | 306,077 | 0 | |
NETAPP INC | COM | 64110D104 | 2,970 | 67,738 | SH | DFND | 6 | 0 | 67,738 | 0 | |
NETAPP INC | COM | 64110D104 | 65 | 1,488 | SH | DFND | 28 | 170 | 0 | 1,318 | |
NETAPP INC | COM | 64110D104 | 12,083 | 275,617 | SH | DFND | 43 | 0 | 0 | 275,617 | |
NETEASE INC | SPONSORED | 64110W102 | 5,006 | 11,011 | SH | DFND | 1 | 5,220 | 5,547 | 244 | |
NETEASE INC | SPONSORED | 64110W102 | 30,274 | 66,585 | SH | DFND | 2 | 0 | 0 | 66,585 | |
NETEASE INC | SPONSORED | 64110W102 | 7,766 | 17,080 | SH | DFND | 3 | 0 | 17,080 | 0 | |
NETEASE INC | SPONSORED | 64110W102 | 38,266 | 84,163 | SH | DFND | 6 | 0 | 84,163 | 0 | |
NETEASE INC | SPONSORED | 64110W102 | 74 | 162 | SH | DFND | 28 | 20 | 0 | 142 | |
NETEASE INC | SPONSORED | 64110W102 | 43,015 | 94,608 | SH | DFND | 43 | 0 | 0 | 94,608 | |
NETEASE INC | SPONSORED | 64110W102 | 470 | 1,034 | SH | DFND | 43, 01 | 0 | 0 | 1,034 | |
NETFLIX INC | COM | 64110L106 | 95,006 | 190,000 | SH | Put | DFND | 1 | 0 | 190,000 | 0 |
NETFLIX INC | COM | 64110L106 | 190,315 | 380,608 | SH | DFND | 1 | 309,848 | 36,492 | 34,268 | |
NETFLIX INC | COM | 64110L106 | 537,066 | 1,074,068 | SH | DFND | 2 | 0 | 0 | 1,074,068 | |
NETFLIX INC | COM | 64110L106 | 19,801 | 39,600 | SH | Call | DFND | 3 | 0 | 39,600 | 0 |
NETFLIX INC | COM | 64110L106 | 46,603 | 93,200 | SH | Put | DFND | 3 | 0 | 93,200 | 0 |
NETFLIX INC | COM | 64110L106 | 115,503 | 230,992 | SH | DFND | 3 | 0 | 230,992 | 0 | |
NETFLIX INC | COM | 64110L106 | 41,892 | 83,778 | SH | DFND | 6 | 0 | 83,778 | 0 | |
NETFLIX INC | COM | 64110L106 | 128,808 | 257,600 | SH | Put | DFND | 6 | 0 | 257,600 | 0 |
NETFLIX INC | COM | 64110L106 | 39,202 | 78,400 | SH | Call | DFND | 6 | 0 | 78,400 | 0 |
NETFLIX INC | COM | 64110L106 | 4,031 | 8,062 | SH | DFND | 28 | 1,623 | 0 | 6,439 | |
NETFLIX INC | COM | 64110L106 | 372,138 | 744,232 | SH | DFND | 43 | 0 | 0 | 744,232 | |
NETFLIX INC | COM | 64110L106 | 1,740 | 3,479 | SH | DFND | 43, 01 | 0 | 0 | 3,479 | |
NETGEAR INC | COM | 64111Q104 | 366 | 11,864 | SH | DFND | 1 | 8,682 | 2,855 | 327 | |
NETGEAR INC | COM | 64111Q104 | 12 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
NETGEAR INC | COM | 64111Q104 | 642 | 20,822 | SH | DFND | 3 | 0 | 20,822 | 0 | |
NETGEAR INC | COM | 64111Q104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NETGEAR INC | COM | 64111Q104 | 5,388 | 174,811 | SH | DFND | 43 | 0 | 0 | 174,811 | |
NETSCOUT SYS INC | COM | 64115T104 | 787 | 36,042 | SH | DFND | 1 | 33,311 | 2,289 | 442 | |
NETSCOUT SYS INC | COM | 64115T104 | 88 | 4,029 | SH | DFND | 2 | 0 | 0 | 4,029 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,828 | 83,731 | SH | DFND | 3 | 0 | 83,731 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 538 | 24,658 | SH | DFND | 43 | 0 | 0 | 24,658 | |
NETSCOUT SYS INC | COM | 64115T104 | 409 | 18,717 | SH | DFND | 43, 01 | 0 | 0 | 18,717 | |
NETSTREIT CORP | COM | 64119V303 | 14 | 793 | SH | DFND | 1 | 0 | 793 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 12 | 640 | SH | DFND | 2 | 0 | 0 | 640 | |
NETSTREIT CORP | COM | 64119V303 | 13 | 720 | SH | DFND | 3 | 0 | 720 | 0 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 3 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1 | 237 | SH | DFND | 3 | 0 | 237 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 71 | 9,405 | SH | DFND | 1 | 8,849 | 556 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 82 | 10,863 | SH | DFND | 2 | 0 | 0 | 10,863 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 7 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 59 | 5,303 | SH | DFND | 2 | 0 | 0 | 5,303 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 1 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 113 | 47,421 | SH | DFND | 2 | 0 | 0 | 47,421 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,644 | 106,773 | SH | DFND | 2 | 0 | 0 | 106,773 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 3 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 744 | 200,581 | SH | DFND | 2 | 0 | 0 | 200,581 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 23 | 6,263 | SH | DFND | 43 | 0 | 0 | 6,263 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 12 | 918 | SH | DFND | 2 | 0 | 0 | 918 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 239 | 20,512 | SH | DFND | 2 | 0 | 0 | 20,512 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 11 | 2,012 | SH | DFND | 1 | 1,545 | 467 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,588 | 120,503 | SH | DFND | 1 | 119,909 | 0 | 594 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,984 | 103,830 | SH | DFND | 2 | 0 | 0 | 103,830 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,282 | 13,328 | SH | DFND | 3 | 0 | 13,328 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 481 | 5,000 | SH | Call | DFND | 3 | 0 | 5,000 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 236 | 2,453 | SH | DFND | 28 | 1,074 | 0 | 1,379 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,456 | 129,531 | SH | DFND | 43 | 0 | 0 | 129,531 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,235 | 54,438 | SH | DFND | 43, 01 | 0 | 0 | 54,438 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.25 | 64125CAD1 | 8 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
NEURONETICS INC | COM | 64131A105 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 34 | 7,001 | SH | DFND | 3 | 0 | 7,001 | 0 | |
NEUROTROPE INC | COM NEW | 64129T207 | 3 | 2,344 | SH | DFND | 1 | 2,344 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 16,988 | 121,953 | SH | DFND | 1 | 8,285 | 113,668 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,875 | 27,820 | SH | DFND | 2 | 0 | 0 | 27,820 | |
NEVRO CORP | COM | 64157F103 | 6,965 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
NEVRO CORP | COM | 64157F103 | 4,682 | 33,609 | SH | DFND | 3 | 0 | 33,609 | 0 | |
NEVRO CORP | COM | 64157F103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,669 | 33,515 | SH | DFND | 43 | 0 | 0 | 33,515 | |
NEVRO CORP | COM | 64157F103 | 255 | 1,831 | SH | DFND | 43, 01 | 0 | 0 | 1,831 | |
NEVRO CORP | NOTE 2.75 | 64157FAC7 | 48 | 31,000 | PRN | DFND | 3 | 0 | 31,000 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 264 | 32,287 | SH | DFND | 1 | 32,287 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 70 | 8,511 | SH | DFND | 2 | 0 | 0 | 8,511 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2 | 284 | SH | DFND | 3 | 0 | 284 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY | 644206104 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,861 | 65,000 | SH | DFND | 2 | 0 | 0 | 65,000 | |
NEW GERMANY FD INC | COM | 644465106 | 466 | 27,608 | SH | DFND | 1 | 25,793 | 0 | 1,815 | |
NEW GERMANY FD INC | COM | 644465106 | 287 | 17,030 | SH | DFND | 2 | 0 | 0 | 17,030 | |
NEW GOLD INC CDA | COM | 644535106 | 9 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NEW GOLD INC CDA | COM | 644535106 | 10 | 5,925 | SH | DFND | 2 | 0 | 0 | 5,925 | |
NEW GOLD INC CDA | COM | 644535106 | 61 | 35,999 | SH | DFND | 3 | 0 | 35,999 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 7,467 | 4,392,100 | SH | DFND | 5 | 4,392,100 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEW HOME CO INC | COM | 645370107 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 44 | 5,257 | SH | DFND | 2 | 0 | 0 | 5,257 | |
NEW JERSEY RES | COM | 646025106 | 3,152 | 116,648 | SH | DFND | 1 | 107,576 | 8,224 | 848 | |
NEW JERSEY RES | COM | 646025106 | 399 | 14,764 | SH | DFND | 2 | 0 | 0 | 14,764 | |
NEW JERSEY RES | COM | 646025106 | 1,240 | 45,877 | SH | DFND | 3 | 0 | 45,877 | 0 | |
NEW JERSEY RES | COM | 646025106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
NEW JERSEY RES | COM | 646025106 | 0 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,342 | 49,668 | SH | DFND | 43 | 0 | 0 | 49,668 | |
NEW JERSEY RES | COM | 646025106 | 219 | 8,113 | SH | DFND | 43, 01 | 0 | 0 | 8,113 | |
NEW MTN FIN CORP | COM | 647551100 | 1 | 154 | SH | DFND | 1 | 147 | 7 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 284 | 29,678 | SH | DFND | 2 | 0 | 0 | 29,678 | |
NEW MTN FIN CORP | COM | 647551100 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,402 | 146,640 | SH | DFND | 43 | 0 | 0 | 146,640 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 119,275 | 797,828 | SH | DFND | 1 | 5,838 | 790,880 | 1,110 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 29,617 | 198,104 | SH | DFND | 2 | 0 | 0 | 198,104 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 58,531 | 391,509 | SH | DFND | 3 | 0 | 391,509 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 21,606 | 144,520 | SH | DFND | 6 | 0 | 144,520 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 73 | 491 | SH | DFND | 28 | 33 | 0 | 458 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 57,880 | 387,159 | SH | DFND | 43 | 0 | 0 | 387,159 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 34,153 | 228,445 | SH | DFND | 43, 01 | 0 | 0 | 228,445 | |
NEW RELIC INC | COM | 64829B100 | 3,731 | 66,205 | SH | DFND | 1 | 65,725 | 475 | 5 | |
NEW RELIC INC | COM | 64829B100 | 45 | 796 | SH | DFND | 2 | 0 | 0 | 796 | |
NEW RELIC INC | COM | 64829B100 | 814 | 14,437 | SH | DFND | 3 | 0 | 14,437 | 0 | |
NEW RELIC INC | COM | 64829B100 | 39 | 693 | SH | DFND | 28 | 693 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 12,134 | 215,288 | SH | DFND | 43 | 0 | 0 | 215,288 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,120 | 140,943 | SH | DFND | 1 | 52,363 | 85,256 | 3,324 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,956 | 623,334 | SH | DFND | 2 | 0 | 0 | 623,334 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,725 | 468,546 | SH | DFND | 3 | 0 | 468,546 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 47 | 5,874 | SH | DFND | 28 | 0 | 0 | 5,874 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4 | 468 | SH | DFND | 43 | 0 | 0 | 468 | |
NEW SR INVT GROUP INC | COM | 648691103 | 86 | 21,529 | SH | DFND | 1 | 12,204 | 9,325 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 8 | 1,955 | SH | DFND | 2 | 0 | 0 | 1,955 | |
NEW SR INVT GROUP INC | COM | 648691103 | 18 | 4,486 | SH | DFND | 3 | 0 | 4,486 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 20 | 5,006 | SH | DFND | 6 | 0 | 5,006 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 994 | 248,506 | SH | DFND | 43 | 0 | 0 | 248,506 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,854 | 345,070 | SH | DFND | 1 | 231,328 | 103,272 | 10,470 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,571 | 673,638 | SH | DFND | 2 | 0 | 0 | 673,638 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 906 | 109,592 | SH | DFND | 3 | 0 | 109,592 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 385 | 46,574 | SH | DFND | 43 | 0 | 0 | 46,574 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01 | 64944P307 | 6 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01 | 64944P307 | 4,557 | 103,065 | SH | DFND | 43 | 0 | 0 | 103,065 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 101 | 39,777 | SH | DFND | 1 | 10,225 | 27,110 | 2,442 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 50 | 19,455 | SH | DFND | 2 | 0 | 0 | 19,455 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 122 | 47,723 | SH | DFND | 3 | 0 | 47,723 | 0 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 0 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 792 | 310,616 | SH | DFND | 43 | 0 | 0 | 310,616 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,838 | 66,318 | SH | DFND | 1 | 52,133 | 12,989 | 1,196 | |
NEW YORK TIMES CO | CL A | 650111107 | 449 | 10,503 | SH | DFND | 2 | 0 | 0 | 10,503 | |
NEW YORK TIMES CO | CL A | 650111107 | 4,464 | 104,333 | SH | DFND | 3 | 0 | 104,333 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 57 | 1,327 | SH | DFND | 28 | 16 | 0 | 1,311 | |
NEW YORK TIMES CO | CL A | 650111107 | 9,848 | 230,136 | SH | DFND | 43 | 0 | 0 | 230,136 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,626 | 84,749 | SH | DFND | 43, 01 | 0 | 0 | 84,749 | |
NEWAGE INC | COM | 650194103 | 1 | 538 | SH | DFND | 1 | 0 | 538 | 0 | |
NEWAGE INC | COM | 650194103 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NEWAGE INC | COM | 650194103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NEWAGE INC | COM | 650194103 | 3 | 1,814 | SH | DFND | 43 | 0 | 0 | 1,814 | |
NEWELL BRANDS INC | COM | 651229106 | 15,747 | 917,651 | SH | DFND | 1 | 207,094 | 21,895 | 688,662 | |
NEWELL BRANDS INC | COM | 651229106 | 8,004 | 466,433 | SH | DFND | 2 | 0 | 0 | 466,433 | |
NEWELL BRANDS INC | COM | 651229106 | 4,664 | 271,774 | SH | DFND | 3 | 0 | 271,774 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,342 | 194,761 | SH | DFND | 6 | 0 | 194,761 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 350 | 20,370 | SH | DFND | 28 | 346 | 0 | 20,024 | |
NEWELL BRANDS INC | COM | 651229106 | 21,249 | 1,238,260 | SH | DFND | 43 | 0 | 0 | 1,238,260 | |
NEWMARK GROUP INC | CL A | 65158N102 | 130 | 29,986 | SH | DFND | 1 | 18,316 | 5,827 | 5,843 | |
NEWMARK GROUP INC | CL A | 65158N102 | 245 | 56,624 | SH | DFND | 2 | 0 | 0 | 56,624 | |
NEWMARK GROUP INC | CL A | 65158N102 | 79 | 18,236 | SH | DFND | 3 | 0 | 18,236 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
NEWMARKET CORP | COM | 651587107 | 257,602 | 752,519 | SH | DFND | 1 | 739,088 | 13,374 | 57 | |
NEWMARKET CORP | COM | 651587107 | 480 | 1,404 | SH | DFND | 2 | 0 | 0 | 1,404 | |
NEWMARKET CORP | COM | 651587107 | 678 | 1,981 | SH | DFND | 3 | 0 | 1,981 | 0 | |
NEWMARKET CORP | COM | 651587107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEWMARKET CORP | COM | 651587107 | 0 | 1 | SH | DFND | 28 | 1 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 16,454 | 48,065 | SH | DFND | 43 | 0 | 0 | 48,065 | |
NEWMONT CORP | COM | 651639106 | 124,614 | 1,963,977 | SH | DFND | 1 | 363,688 | 1,581,899 | 18,390 | |
NEWMONT CORP | COM | 651639106 | 155,907 | 2,457,168 | SH | DFND | 2 | 0 | 0 | 2,457,168 | |
NEWMONT CORP | COM | 651639106 | 2,844 | 44,821 | SH | DFND | 3 | 0 | 44,821 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,510 | 23,800 | SH | DFND | 5 | 23,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 476 | 7,500 | SH | Call | DFND | 6 | 0 | 7,500 | 0 |
NEWMONT CORP | COM | 651639106 | 1,485 | 23,400 | SH | Put | DFND | 6 | 0 | 23,400 | 0 |
NEWMONT CORP | COM | 651639106 | 24,386 | 384,327 | SH | DFND | 6 | 0 | 384,327 | 0 | |
NEWMONT CORP | COM | 651639106 | 715 | 11,266 | SH | DFND | 28 | 655 | 0 | 10,611 | |
NEWMONT CORP | COM | 651639106 | 23,482 | 370,086 | SH | DFND | 43 | 0 | 0 | 370,086 | |
NEWMONT CORP | COM | 651639106 | 5,849 | 92,183 | SH | DFND | 43, 01 | 0 | 0 | 92,183 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 28 | 27,050 | SH | DFND | 1 | 19,123 | 7,156 | 771 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 0 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 6 | 5,634 | SH | DFND | 3 | 0 | 5,634 | 0 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 211 | 200,609 | SH | DFND | 43 | 0 | 0 | 200,609 | |
NEWS CORP NEW | CL A | 65249B109 | 8,583 | 612,223 | SH | DFND | 1 | 95,908 | 515,287 | 1,028 | |
NEWS CORP NEW | CL A | 65249B109 | 29 | 2,088 | SH | DFND | 2 | 0 | 0 | 2,088 | |
NEWS CORP NEW | CL A | 65249B109 | 905 | 64,515 | SH | DFND | 3 | 0 | 64,515 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5 | 371 | SH | DFND | 6 | 0 | 371 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 24 | 1,690 | SH | DFND | 28 | 0 | 0 | 1,690 | |
NEWS CORP NEW | CL A | 65249B109 | 3,206 | 228,695 | SH | DFND | 43 | 0 | 0 | 228,695 | |
NEWS CORP NEW | CL A | 65249B109 | 773 | 55,141 | SH | DFND | 43, 01 | 0 | 0 | 55,141 | |
NEWS CORP NEW | CL B | 65249B208 | 1,610 | 115,185 | SH | DFND | 1 | 42,577 | 68,051 | 4,557 | |
NEWS CORP NEW | CL B | 65249B208 | 34 | 2,409 | SH | DFND | 2 | 0 | 0 | 2,409 | |
NEWS CORP NEW | CL B | 65249B208 | 1,590 | 113,767 | SH | DFND | 3 | 0 | 113,767 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 696 | 49,776 | SH | DFND | 6 | 0 | 49,776 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 6 | 423 | SH | DFND | 28 | 300 | 0 | 123 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 21 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 40 | 2,167 | SH | DFND | 2 | 0 | 0 | 2,167 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
NEXA RES S A | COM | L67359106 | 69 | 13,021 | SH | DFND | 3 | 0 | 13,021 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 27 | 15,500 | SH | DFND | 2 | 0 | 0 | 15,500 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 65 | 37,568 | SH | DFND | 5 | 37,568 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1 | 61 | SH | DFND | 3 | 0 | 61 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 520 | 11,730 | SH | DFND | 1 | 2,146 | 9,454 | 130 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 472 | 10,640 | SH | DFND | 2 | 0 | 0 | 10,640 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 209 | 4,712 | SH | DFND | 3 | 0 | 4,712 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 6,767 | 781,434 | SH | DFND | 2 | 0 | 0 | 781,434 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 3 | 365 | SH | DFND | 43 | 0 | 0 | 365 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,460 | 105,194 | SH | DFND | 1 | 97,714 | 7,480 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 66 | 731 | SH | DFND | 2 | 0 | 0 | 731 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 817 | 9,086 | SH | DFND | 3 | 0 | 9,086 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 79 | 875 | SH | DFND | 28 | 875 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,331 | 81,520 | SH | DFND | 43 | 0 | 0 | 81,520 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 699 | 7,776 | SH | DFND | 43, 01 | 0 | 0 | 7,776 | |
NEXTCURE INC | COM | 65343E108 | 54 | 6,118 | SH | DFND | 1 | 6,098 | 20 | 0 | |
NEXTCURE INC | COM | 65343E108 | 14 | 1,574 | SH | DFND | 2 | 0 | 0 | 1,574 | |
NEXTCURE INC | COM | 65343E108 | 12 | 1,374 | SH | DFND | 3 | 0 | 1,374 | 0 | |
NEXTCURE INC | COM | 65343E108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 8 | 2,547 | SH | DFND | 1 | 1,186 | 1,361 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 4 | 1,232 | SH | DFND | 3 | 0 | 1,232 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 496,081 | 1,787,292 | SH | DFND | 1 | 1,590,459 | 162,160 | 34,673 | |
NEXTERA ENERGY INC | COM | 65339F101 | 878,302 | 3,164,369 | SH | DFND | 2 | 0 | 0 | 3,164,369 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,726 | 103,496 | SH | DFND | 3 | 0 | 103,496 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,358 | 15,700 | SH | Put | DFND | 6 | 0 | 15,700 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,867 | 10,330 | SH | DFND | 6 | 0 | 10,330 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,856 | 24,700 | SH | Call | DFND | 6 | 0 | 24,700 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,562 | 48,863 | SH | DFND | 28 | 41,844 | 0 | 7,019 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,628,431 | 5,866,953 | SH | DFND | 43 | 0 | 0 | 5,866,953 | |
NEXTERA ENERGY INC | COM | 65339F101 | 75,166 | 270,811 | SH | DFND | 43, 01 | 0 | 0 | 270,811 | |
NEXTERA ENERGY INC | UNIT 99/99 | 65339F739 | 18,827 | 394,285 | SH | DFND | 3 | 0 | 394,285 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99 | 65339F770 | 115 | 2,466 | SH | DFND | 2 | 0 | 0 | 2,466 | |
NEXTERA ENERGY INC | UNIT 99/99 | 65339F770 | 556 | 11,905 | SH | DFND | 3 | 0 | 11,905 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F796 | 150 | 2,765 | SH | DFND | 2 | 0 | 0 | 2,765 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F796 | 1,474 | 27,221 | SH | DFND | 3 | 0 | 27,221 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F796 | 5,768 | 106,495 | SH | DFND | 43 | 0 | 0 | 106,495 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 8,527 | 142,210 | SH | DFND | 1 | 50,075 | 89,500 | 2,635 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 5,914 | 98,640 | SH | DFND | 2 | 0 | 0 | 98,640 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 596 | 9,938 | SH | DFND | 3 | 0 | 9,938 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 3,076 | 51,302 | SH | DFND | 43 | 0 | 0 | 51,302 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 291 | 22,855 | SH | DFND | 1 | 16,415 | 5,428 | 1,012 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 357 | 28,007 | SH | DFND | 3 | 0 | 28,007 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 428 | 231,519 | SH | DFND | 1 | 629 | 230,890 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 5 | 2,841 | SH | DFND | 2 | 0 | 0 | 2,841 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 34 | 18,512 | SH | DFND | 3 | 0 | 18,512 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 69 | SH | DFND | 43 | 0 | 0 | 69 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 94 | 23,639 | SH | DFND | 1 | 9,210 | 14,429 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 3,197 | 807,321 | SH | DFND | 2 | 0 | 0 | 807,321 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 39 | 9,875 | SH | DFND | 3 | 0 | 9,875 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 0 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 944 | 59,341 | SH | DFND | 1 | 5,782 | 53,559 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 179 | 11,220 | SH | DFND | 3 | 0 | 11,220 | 0 | |
NI HLDGS INC | COM | 65342T106 | 43 | 2,562 | SH | DFND | 1 | 1,746 | 816 | 0 | |
NI HLDGS INC | COM | 65342T106 | 193 | 11,453 | SH | DFND | 3 | 0 | 11,453 | 0 | |
NIC INC | COM | 62914B100 | 375 | 19,050 | SH | DFND | 1 | 17,107 | 1,523 | 420 | |
NIC INC | COM | 62914B100 | 13 | 662 | SH | DFND | 2 | 0 | 0 | 662 | |
NIC INC | COM | 62914B100 | 180 | 9,146 | SH | DFND | 3 | 0 | 9,146 | 0 | |
NIC INC | COM | 62914B100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NIC INC | COM | 62914B100 | 814 | 41,326 | SH | DFND | 43 | 0 | 0 | 41,326 | |
NICE LTD | SPONSORED | 653656108 | 5,358 | 23,599 | SH | DFND | 1 | 19,062 | 2,681 | 1,856 | |
NICE LTD | SPONSORED | 653656108 | 3,873 | 17,060 | SH | DFND | 2 | 0 | 0 | 17,060 | |
NICE LTD | SPONSORED | 653656108 | 22 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
NICE LTD | SPONSORED | 653656108 | 83 | 366 | SH | DFND | 28 | 25 | 0 | 341 | |
NICE LTD | SPONSORED | 653656108 | 29,693 | 130,791 | SH | DFND | 43 | 0 | 0 | 130,791 | |
NICE LTD | SPONSORED | 653656108 | 14,190 | 62,503 | SH | DFND | 43, 01 | 0 | 0 | 62,503 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 188 | 25,844 | SH | DFND | 1 | 0 | 25,844 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 197 | 27,149 | SH | DFND | 3 | 0 | 27,149 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 147 | 2,688 | SH | DFND | 1 | 1,897 | 791 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 82 | 1,499 | SH | DFND | 3 | 0 | 1,499 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,678 | 118,307 | SH | DFND | 1 | 63,402 | 48,710 | 6,195 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 448 | 31,617 | SH | DFND | 2 | 0 | 0 | 31,617 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,929 | 277,063 | SH | DFND | 3 | 0 | 277,063 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 54 | 3,784 | SH | DFND | 28 | 246 | 0 | 3,538 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 164 | SH | DFND | 43 | 0 | 0 | 164 | |
NIKE INC | CL B | 654106103 | 617,404 | 4,917,984 | SH | DFND | 1 | 3,554,333 | 1,280,576 | 83,075 | |
NIKE INC | CL B | 654106103 | 298,976 | 2,381,518 | SH | DFND | 2 | 0 | 0 | 2,381,518 | |
NIKE INC | CL B | 654106103 | 51,431 | 409,678 | SH | DFND | 3 | 0 | 409,678 | 0 | |
NIKE INC | CL B | 654106103 | 10,671 | 85,000 | SH | Put | DFND | 3 | 0 | 85,000 | 0 |
NIKE INC | CL B | 654106103 | 21,505 | 171,300 | SH | Put | DFND | 6 | 0 | 171,300 | 0 |
NIKE INC | CL B | 654106103 | 9,286 | 73,970 | SH | DFND | 6 | 0 | 73,970 | 0 | |
NIKE INC | CL B | 654106103 | 10,759 | 85,700 | SH | Call | DFND | 6 | 0 | 85,700 | 0 |
NIKE INC | CL B | 654106103 | 11,731 | 93,443 | SH | DFND | 28 | 75,119 | 0 | 18,324 | |
NIKE INC | CL B | 654106103 | 309,408 | 2,464,614 | SH | DFND | 43 | 0 | 0 | 2,464,614 | |
NIKE INC | CL B | 654106103 | 47,352 | 377,187 | SH | DFND | 43, 01 | 0 | 0 | 377,187 | |
NIKOLA CORP | COM | 654110105 | 282 | 13,775 | SH | DFND | 1 | 13,635 | 140 | 0 | |
NIKOLA CORP | COM | 654110105 | 132 | 6,435 | SH | DFND | 2 | 0 | 0 | 6,435 | |
NIKOLA CORP | COM | 654110105 | 5,078 | 247,963 | SH | DFND | 3 | 0 | 247,963 | 0 | |
NIKOLA CORP | COM | 654110105 | 2,048 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
NIKOLA CORP | COM | 654110105 | 8,401 | 410,200 | SH | Put | DFND | 3 | 0 | 410,200 | 0 |
NIKOLA CORP | COM | 654110105 | 40 | 1,951 | SH | DFND | 6 | 0 | 1,951 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NIO INC | SPON ADS | 62914V106 | 613 | 28,868 | SH | DFND | 1 | 27,283 | 0 | 1,585 | |
NIO INC | SPON ADS | 62914V106 | 10,555 | 497,415 | SH | DFND | 2 | 0 | 0 | 497,415 | |
NIO INC | SPON ADS | 62914V106 | 13,255 | 624,624 | SH | DFND | 3 | 0 | 624,624 | 0 | |
NIO INC | SPON ADS | 62914V106 | 37,516 | 1,767,977 | SH | DFND | 6 | 0 | 1,767,977 | 0 | |
NIO INC | SPON ADS | 62914V106 | 14 | 668 | SH | DFND | 28 | 274 | 0 | 394 | |
NIO INC | SPON ADS | 62914V106 | 224 | 10,570 | SH | DFND | 43 | 0 | 0 | 10,570 | |
NIO INC | SPON ADS | 62914V106 | 36 | 1,691 | SH | DFND | 43, 01 | 0 | 0 | 1,691 | |
NISOURCE INC | COM | 65473P105 | 3,613 | 164,217 | SH | DFND | 1 | 140,798 | 11,947 | 11,472 | |
NISOURCE INC | COM | 65473P105 | 15,845 | 720,232 | SH | DFND | 2 | 0 | 0 | 720,232 | |
NISOURCE INC | COM | 65473P105 | 5,817 | 264,400 | SH | DFND | 3 | 0 | 264,400 | 0 | |
NISOURCE INC | COM | 65473P105 | 73 | 3,298 | SH | DFND | 28 | 0 | 0 | 3,298 | |
NISOURCE INC | COM | 65473P105 | 10,779 | 489,974 | SH | DFND | 43 | 0 | 0 | 489,974 | |
NISOURCE INC | COM | 65473P105 | 1,032 | 46,927 | SH | DFND | 43, 01 | 0 | 0 | 46,927 | |
NKARTA INC | COM | 65487U108 | 206 | 6,860 | SH | DFND | 1 | 0 | 6,860 | 0 | |
NKARTA INC | COM | 65487U108 | 3 | 88 | SH | DFND | 3 | 0 | 88 | 0 | |
NL INDS INC | COM NEW | 629156407 | 11 | 2,510 | SH | DFND | 1 | 1,776 | 734 | 0 | |
NL INDS INC | COM NEW | 629156407 | 190 | 44,600 | SH | DFND | 2 | 0 | 0 | 44,600 | |
NL INDS INC | COM NEW | 629156407 | 1 | 125 | SH | DFND | 3 | 0 | 125 | 0 | |
NLIGHT INC | COM | 65487K100 | 612 | 26,086 | SH | DFND | 1 | 10,859 | 15,204 | 23 | |
NLIGHT INC | COM | 65487K100 | 6 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
NLIGHT INC | COM | 65487K100 | 1,120 | 47,706 | SH | DFND | 3 | 0 | 47,706 | 0 | |
NLIGHT INC | COM | 65487K100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NLIGHT INC | COM | 65487K100 | 2,046 | 87,148 | SH | DFND | 43 | 0 | 0 | 87,148 | |
NMI HLDGS INC | CL A | 629209305 | 578 | 32,491 | SH | DFND | 1 | 26,606 | 5,073 | 812 | |
NMI HLDGS INC | CL A | 629209305 | 2 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
NMI HLDGS INC | CL A | 629209305 | 164 | 9,196 | SH | DFND | 3 | 0 | 9,196 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 3,308 | 185,815 | SH | DFND | 43 | 0 | 0 | 185,815 | |
NN INC | COM | 629337106 | 216 | 41,799 | SH | DFND | 1 | 17,156 | 24,643 | 0 | |
NN INC | COM | 629337106 | 4 | 766 | SH | DFND | 2 | 0 | 0 | 766 | |
NN INC | COM | 629337106 | 3 | 606 | SH | DFND | 3 | 0 | 606 | 0 | |
NN INC | COM | 629337106 | 377 | 72,976 | SH | DFND | 43 | 0 | 0 | 72,976 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 65 | 2,499 | SH | DFND | 1 | 2,062 | 10 | 427 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 825 | 31,629 | SH | DFND | 6 | 0 | 31,629 | 0 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 25 | 958 | SH | DFND | 28 | 45 | 0 | 913 | |
NOBLE ENERGY INC | COM | 655044105 | 96,791 | 11,320,577 | SH | DFND | 1 | 232,294 | 11,078,311 | 9,972 | |
NOBLE ENERGY INC | COM | 655044105 | 3,863 | 451,828 | SH | DFND | 2 | 0 | 0 | 451,828 | |
NOBLE ENERGY INC | COM | 655044105 | 37,900 | 4,432,782 | SH | DFND | 3 | 0 | 4,432,782 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 39 | 4,590 | SH | DFND | 6 | 0 | 4,590 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 392 | SH | DFND | 28 | 392 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 9 | 1,053 | SH | DFND | 43 | 0 | 0 | 1,053 | |
NOBLE ENERGY INC | COM | 655044105 | 82 | 9,559 | SH | DFND | 43, 01 | 0 | 0 | 9,559 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 112 | 15,348 | SH | DFND | 1 | 0 | 12,294 | 3,054 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 3,677 | 502,346 | SH | DFND | 2 | 0 | 0 | 502,346 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 58 | 7,918 | SH | DFND | 3 | 0 | 7,918 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 1,030 | 263,401 | SH | DFND | 1 | 213,495 | 0 | 49,906 | |
NOKIA CORP | SPONSORED | 654902204 | 18,579 | 4,751,587 | SH | DFND | 2 | 0 | 0 | 4,751,587 | |
NOKIA CORP | SPONSORED | 654902204 | 70 | 17,927 | SH | DFND | 28 | 1,367 | 0 | 16,560 | |
NOKIA CORP | SPONSORED | 654902204 | 861 | 220,308 | SH | DFND | 43 | 0 | 0 | 220,308 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 85 | 3,338 | SH | DFND | 1 | 2,078 | 1,260 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 76 | 2,974 | SH | DFND | 2 | 0 | 0 | 2,974 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 11,647 | 457,118 | SH | DFND | 43 | 0 | 0 | 457,118 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 4,274 | 167,741 | SH | DFND | 43, 01 | 0 | 0 | 167,741 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 683 | 149,152 | SH | DFND | 1 | 74,998 | 0 | 74,154 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 62 | 13,501 | SH | DFND | 28 | 1,200 | 0 | 12,301 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 1,655 | 361,406 | SH | DFND | 43 | 0 | 0 | 361,406 | |
NOODLES & CO | COM CL A | 65540B105 | 103 | 14,994 | SH | DFND | 1 | 14,022 | 972 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NOODLES & CO | COM CL A | 65540B105 | 15 | 2,198 | SH | DFND | 3 | 0 | 2,198 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 130 | 4,413 | SH | DFND | 1 | 0 | 4,413 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 15 | 498 | SH | DFND | 2 | 0 | 0 | 498 | |
NORBORD INC | COM NEW | 65548P403 | 379 | 12,841 | SH | DFND | 5 | 12,841 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 196 | 56,030 | SH | DFND | 1 | 34,794 | 21,236 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 38 | 10,850 | SH | DFND | 2 | 0 | 0 | 10,850 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 154 | 44,075 | SH | DFND | 3 | 0 | 44,075 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 996 | 285,500 | SH | Call | DFND | 3 | 0 | 285,500 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 698 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 226 | 64,779 | SH | DFND | 43 | 0 | 0 | 64,779 | |
NORDSON CORP | COM | 655663102 | 2,721 | 14,183 | SH | DFND | 1 | 10,161 | 3,509 | 513 | |
NORDSON CORP | COM | 655663102 | 686 | 3,578 | SH | DFND | 2 | 0 | 0 | 3,578 | |
NORDSON CORP | COM | 655663102 | 2,040 | 10,634 | SH | DFND | 3 | 0 | 10,634 | 0 | |
NORDSON CORP | COM | 655663102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NORDSON CORP | COM | 655663102 | 93 | 486 | SH | DFND | 28 | 80 | 0 | 406 | |
NORDSON CORP | COM | 655663102 | 23,454 | 122,271 | SH | DFND | 43 | 0 | 0 | 122,271 | |
NORDSON CORP | COM | 655663102 | 5,010 | 26,116 | SH | DFND | 43, 01 | 0 | 0 | 26,116 | |
NORDSTROM INC | COM | 655664100 | 2,534 | 212,583 | SH | DFND | 1 | 206,747 | 4,224 | 1,612 | |
NORDSTROM INC | COM | 655664100 | 841 | 70,594 | SH | DFND | 2 | 0 | 0 | 70,594 | |
NORDSTROM INC | COM | 655664100 | 562 | 47,135 | SH | DFND | 3 | 0 | 47,135 | 0 | |
NORDSTROM INC | COM | 655664100 | 917 | 76,900 | SH | Put | DFND | 3 | 0 | 76,900 | 0 |
NORDSTROM INC | COM | 655664100 | 629 | 52,800 | SH | Call | DFND | 3 | 0 | 52,800 | 0 |
NORDSTROM INC | COM | 655664100 | 6 | 465 | SH | DFND | 6 | 0 | 465 | 0 | |
NORDSTROM INC | COM | 655664100 | 596 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
NORDSTROM INC | COM | 655664100 | 256 | 21,473 | SH | DFND | 43 | 0 | 0 | 21,473 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 194,261 | 907,802 | SH | DFND | 1 | 619,731 | 139,696 | 148,375 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 178,828 | 835,684 | SH | DFND | 2 | 0 | 0 | 835,684 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 21,446 | 100,219 | SH | DFND | 3 | 0 | 100,219 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,860 | 22,713 | SH | DFND | 6 | 0 | 22,713 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,156 | 5,400 | SH | Call | DFND | 6 | 0 | 5,400 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,518 | 7,096 | SH | DFND | 28 | 826 | 0 | 6,270 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 681,735 | 3,185,825 | SH | DFND | 43 | 0 | 0 | 3,185,825 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,428 | 30,041 | SH | DFND | 43, 01 | 0 | 0 | 30,041 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 18 | 2,756 | SH | DFND | 3 | 0 | 2,756 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 44 | 14,880 | SH | DFND | 1 | 14,880 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 8 | 2,806 | SH | DFND | 2 | 0 | 0 | 2,806 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 48 | 2,615 | SH | DFND | 1 | 1,960 | 555 | 100 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 77 | 4,195 | SH | DFND | 2 | 0 | 0 | 4,195 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 19 | 19,277 | SH | DFND | 1 | 1,000 | 18,277 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 27 | 28,000 | SH | Call | DFND | 2 | 0 | 0 | 28,000 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 18 | 18,777 | SH | DFND | 3 | 0 | 18,777 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 99 | 100,600 | SH | DFND | 5 | 100,600 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | UNIT 07/31 | 66516T203 | 999 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 10 | 66538H534 | 883 | 26,521 | SH | DFND | 2 | 0 | 0 | 26,521 | |
NORTHERN LTS FD TR IV | INSPIRE 10 | 66538H534 | 102 | 3,052 | SH | DFND | 43 | 0 | 0 | 3,052 | |
NORTHERN LTS FD TR IV | INSPIRE CO | 66538H633 | 209 | 7,936 | SH | DFND | 2 | 0 | 0 | 7,936 | |
NORTHERN LTS FD TR IV | INSPIRE CO | 66538H633 | 3 | 102 | SH | DFND | 43 | 0 | 0 | 102 | |
NORTHERN LTS FD TR IV | INSPIRE SM | 66538H641 | 96 | 4,231 | SH | DFND | 2 | 0 | 0 | 4,231 | |
NORTHERN LTS FD TR IV | INSPIRE SM | 66538H641 | 123 | 5,435 | SH | DFND | 43 | 0 | 0 | 5,435 | |
NORTHERN LTS FD TR IV | INSPIRE GB | 66538H658 | 283 | 10,187 | SH | DFND | 2 | 0 | 0 | 10,187 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 17 | 2,908 | SH | DFND | 3 | 0 | 2,908 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 21 | 2,518 | SH | DFND | 1 | 0 | 2,518 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 21 | 2,562 | SH | DFND | 3 | 0 | 2,562 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 21,124 | 270,930 | SH | DFND | 1 | 192,697 | 71,771 | 6,462 | |
NORTHERN TR CORP | COM | 665859104 | 3,890 | 49,888 | SH | DFND | 2 | 0 | 0 | 49,888 | |
NORTHERN TR CORP | COM | 665859104 | 10,105 | 129,596 | SH | DFND | 3 | 0 | 129,596 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 612 | 7,852 | SH | DFND | 28 | 6,443 | 0 | 1,409 | |
NORTHERN TR CORP | COM | 665859104 | 47,524 | 609,520 | SH | DFND | 43 | 0 | 0 | 609,520 | |
NORTHERN TR CORP | COM | 665859104 | 24,373 | 312,599 | SH | DFND | 43, 01 | 0 | 0 | 312,599 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 340 | 37,288 | SH | DFND | 1 | 33,341 | 3,496 | 451 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 10 | 1,136 | SH | DFND | 2 | 0 | 0 | 1,136 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 60 | 6,544 | SH | DFND | 3 | 0 | 6,544 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 92 | 3,623 | SH | DFND | 1 | 3,079 | 544 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 133 | 5,210 | SH | DFND | 2 | 0 | 0 | 5,210 | |
NORTHRIM BANCORP INC | COM | 666762109 | 220 | 8,621 | SH | DFND | 3 | 0 | 8,621 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 225,931 | 716,128 | SH | DFND | 1 | 597,777 | 104,208 | 14,143 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 246,358 | 780,875 | SH | DFND | 2 | 0 | 0 | 780,875 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,304 | 64,358 | SH | DFND | 3 | 0 | 64,358 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 34 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,984 | 15,797 | SH | DFND | 28 | 12,917 | 0 | 2,880 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 423,679 | 1,342,924 | SH | DFND | 43 | 0 | 0 | 1,342,924 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 49,296 | 156,252 | SH | DFND | 43, 01 | 0 | 0 | 156,252 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 762 | 82,795 | SH | DFND | 1 | 72,119 | 9,964 | 712 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 56 | 6,064 | SH | DFND | 2 | 0 | 0 | 6,064 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 158 | 17,130 | SH | DFND | 3 | 0 | 17,130 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 631 | 13,911 | SH | DFND | 1 | 11,002 | 1,624 | 1,285 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,179 | 25,976 | SH | DFND | 2 | 0 | 0 | 25,976 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 519 | 11,436 | SH | DFND | 3 | 0 | 11,436 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 226 | 8,554 | SH | DFND | 1 | 2,590 | 5,964 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 3 | 131 | SH | DFND | 3 | 0 | 131 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,312 | 47,537 | SH | DFND | 1 | 27,370 | 17,095 | 3,072 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 79 | 1,628 | SH | DFND | 2 | 0 | 0 | 1,628 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,174 | 24,146 | SH | DFND | 3 | 0 | 24,146 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 8,795 | 180,815 | SH | DFND | 43 | 0 | 0 | 180,815 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,034 | 62,377 | SH | DFND | 43, 01 | 0 | 0 | 62,377 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,020 | 192,910 | SH | DFND | 1 | 127,476 | 61,259 | 4,175 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,224 | 154,716 | SH | DFND | 2 | 0 | 0 | 154,716 | |
NORTONLIFELOCK INC | COM | 668771108 | 9,795 | 469,990 | SH | DFND | 3 | 0 | 469,990 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,931 | 332,598 | SH | DFND | 6 | 0 | 332,598 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 131 | 6,287 | SH | DFND | 28 | 393 | 0 | 5,894 | |
NORTONLIFELOCK INC | COM | 668771108 | 30 | 1,429 | SH | DFND | 43 | 0 | 0 | 1,429 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,734 | 227,138 | SH | DFND | 43, 01 | 0 | 0 | 227,138 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,818 | 106,227 | SH | DFND | 1 | 80,370 | 18,467 | 7,390 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,696 | 274,484 | SH | DFND | 2 | 0 | 0 | 274,484 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,669 | 389,800 | SH | Call | DFND | 3 | 0 | 389,800 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,365 | 371,993 | SH | DFND | 3 | 0 | 371,993 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 74 | 4,313 | SH | DFND | 6 | 0 | 4,313 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 181 | 10,565 | SH | DFND | 28 | 0 | 0 | 10,565 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 144 | 8,426 | SH | DFND | 43 | 0 | 0 | 8,426 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,256 | 73,401 | SH | DFND | 43, 01 | 0 | 0 | 73,401 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 50 | 2,036 | SH | DFND | 1 | 1,545 | 491 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 11 | 456 | SH | DFND | 3 | 0 | 456 | 0 | |
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 7 | 128 | SH | DFND | 3 | 0 | 128 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 165 | 3,174 | SH | DFND | 6 | 0 | 3,174 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 2 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,185 | 99,676 | SH | DFND | 1 | 74,839 | 24,837 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 27 | 2,307 | SH | DFND | 2 | 0 | 0 | 2,307 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 910 | 76,500 | SH | Put | DFND | 3 | 0 | 76,500 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 918 | 77,216 | SH | DFND | 3 | 0 | 77,216 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
NOVAN INC | COM | 66988N106 | 0 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 9,570 | 90,846 | SH | DFND | 1 | 90,846 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 23 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
NOVANTA INC | COM | 67000B104 | 1,711 | 16,245 | SH | DFND | 3 | 0 | 16,245 | 0 | |
NOVANTA INC | COM | 67000B104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NOVANTA INC | COM | 67000B104 | 99 | 936 | SH | DFND | 28 | 936 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,942 | 18,433 | SH | DFND | 43 | 0 | 0 | 18,433 | |
NOVANTA INC | COM | 67000B104 | 1,074 | 10,191 | SH | DFND | 43, 01 | 0 | 0 | 10,191 | |
NOVARTIS AG | SPONSORED | 66987V109 | 116,228 | 1,336,565 | SH | DFND | 1 | 1,154,681 | 0 | 181,884 | |
NOVARTIS AG | SPONSORED | 66987V109 | 77,391 | 889,959 | SH | DFND | 2 | 0 | 0 | 889,959 | |
NOVARTIS AG | SPONSORED | 66987V109 | 458 | 5,263 | SH | DFND | 3 | 0 | 5,263 | 0 | |
NOVARTIS AG | SPONSORED | 66987V109 | 1,025 | 11,782 | SH | DFND | 6 | 0 | 11,782 | 0 | |
NOVARTIS AG | SPONSORED | 66987V109 | 1,678 | 19,293 | SH | DFND | 28 | 12,328 | 0 | 6,965 | |
NOVARTIS AG | SPONSORED | 66987V109 | 458,533 | 5,272,917 | SH | DFND | 43 | 0 | 0 | 5,272,917 | |
NOVARTIS AG | SPONSORED | 66987V109 | 49,119 | 564,844 | SH | DFND | 43, 01 | 0 | 0 | 564,844 | |
NOVAVAX INC | COM NEW | 670002401 | 2,377 | 21,938 | SH | DFND | 1 | 19,283 | 2,655 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 109 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | |
NOVAVAX INC | COM NEW | 670002401 | 2,427 | 22,400 | SH | Put | DFND | 3 | 0 | 22,400 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 2,300 | 21,224 | SH | DFND | 3 | 0 | 21,224 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 621 | 5,731 | SH | DFND | 43 | 0 | 0 | 5,731 | |
NOVAVAX INC | COM NEW | 670002401 | 136 | 1,254 | SH | DFND | 43, 01 | 0 | 0 | 1,254 | |
NOVELLUS SYS INC | NOTE 2.62 | 670008AD3 | 83 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
NOVELLUS SYS INC | NOTE 2.62 | 670008AD3 | 10,020 | 962,000 | PRN | DFND | 43 | 0 | 0 | 962,000 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,339 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 9,839 | 88,395 | SH | DFND | 1 | 9,881 | 78,373 | 141 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 43 | 388 | SH | DFND | 2 | 0 | 0 | 388 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 390 | 3,500 | SH | Call | DFND | 3 | 0 | 3,500 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,079 | 9,692 | SH | DFND | 3 | 0 | 9,692 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,503 | 13,500 | SH | Put | DFND | 3 | 0 | 13,500 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 7,114 | 63,915 | SH | DFND | 43 | 0 | 0 | 63,915 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,937 | 26,385 | SH | DFND | 43, 01 | 0 | 0 | 26,385 | |
NOVO-NORDISK A S | ADR | 670100205 | 199,096 | 2,867,572 | SH | DFND | 1 | 2,463,248 | 0 | 404,324 | |
NOVO-NORDISK A S | ADR | 670100205 | 31,160 | 448,801 | SH | DFND | 2 | 0 | 0 | 448,801 | |
NOVO-NORDISK A S | ADR | 670100205 | 612 | 8,814 | SH | DFND | 3 | 0 | 8,814 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 131 | 1,889 | SH | DFND | 6 | 0 | 1,889 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 896 | 12,901 | SH | DFND | 28 | 4,364 | 0 | 8,537 | |
NOVO-NORDISK A S | ADR | 670100205 | 296,029 | 4,263,710 | SH | DFND | 43 | 0 | 0 | 4,263,710 | |
NOVO-NORDISK A S | ADR | 670100205 | 22,652 | 326,261 | SH | DFND | 43, 01 | 0 | 0 | 326,261 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 16 | 16,494 | SH | DFND | 1 | 0 | 16,494 | 0 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 16 | 16,494 | SH | DFND | 3 | 0 | 16,494 | 0 | |
NOW INC | COM | 67011P100 | 340 | 74,793 | SH | DFND | 1 | 16,083 | 58,072 | 638 | |
NOW INC | COM | 67011P100 | 16 | 3,547 | SH | DFND | 2 | 0 | 0 | 3,547 | |
NOW INC | COM | 67011P100 | 209 | 46,018 | SH | DFND | 3 | 0 | 46,018 | 0 | |
NOW INC | COM | 67011P100 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
NOW INC | COM | 67011P100 | 5,133 | 1,130,726 | SH | DFND | 43 | 0 | 0 | 1,130,726 | |
NOW INC | COM | 67011P100 | 84 | 18,517 | SH | DFND | 43, 01 | 0 | 0 | 18,517 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,638 | 346,056 | SH | DFND | 1 | 290,058 | 53,120 | 2,878 | |
NRG ENERGY INC | COM NEW | 629377508 | 39,843 | 1,296,116 | SH | DFND | 2 | 0 | 0 | 1,296,116 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,801 | 188,700 | SH | Put | DFND | 3 | 0 | 188,700 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 6,779 | 220,543 | SH | DFND | 3 | 0 | 220,543 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 113 | 3,669 | SH | DFND | 28 | 153 | 0 | 3,516 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,208 | 39,293 | SH | DFND | 43 | 0 | 0 | 39,293 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,127 | 69,197 | SH | DFND | 43, 01 | 0 | 0 | 69,197 | |
NRG ENERGY INC | DBCV 2.75 | 629377CG5 | 1,141 | 1,102,000 | PRN | DFND | 3 | 0 | 1,102,000 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,875 | 77,352 | SH | DFND | 1 | 14,665 | 61,095 | 1,592 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 413 | 8,242 | SH | DFND | 3 | 0 | 8,242 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,119 | 33,714 | SH | DFND | 1 | 33,452 | 0 | 262 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 691 | 20,807 | SH | DFND | 2 | 0 | 0 | 20,807 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,498 | 75,266 | SH | DFND | 3 | 0 | 75,266 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 33 | 985 | SH | DFND | 28 | 0 | 0 | 985 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 28,192 | 849,402 | SH | DFND | 43 | 0 | 0 | 849,402 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 753 | 22,679 | SH | DFND | 43, 01 | 0 | 0 | 22,679 | |
NUANCE COMMUNICATIONS INC | DEBT 1.50 | 67020YAG5 | 66 | 40,000 | PRN | DFND | 2 | 0 | 0 | 40,000 | |
NUANCE COMMUNICATIONS INC | DBCV 1.00 | 67020YAK6 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
NUANCE COMMUNICATIONS INC | DBCV 1.00 | 67020YAK6 | 26,871 | 18,500,000 | PRN | DFND | 3 | 0 | 18,500,000 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.00 | 67020YAK6 | 4,902 | 3,375,000 | PRN | DFND | 43 | 0 | 0 | 3,375,000 | |
NUANCE COMMUNICATIONS INC | NOTE 1.25 | 67020YAN0 | 2,409 | 1,360,000 | PRN | DFND | 3 | 0 | 1,360,000 | 0 | |
NUCANA PLC | SPONSORED | 67022C106 | 89 | 17,136 | SH | DFND | 1 | 1 | 17,135 | 0 | |
NUCANA PLC | SPONSORED | 67022C106 | 14 | 2,756 | SH | DFND | 3 | 0 | 2,756 | 0 | |
NUCOR CORP | COM | 670346105 | 24,553 | 547,315 | SH | DFND | 1 | 328,693 | 212,133 | 6,489 | |
NUCOR CORP | COM | 670346105 | 15,327 | 341,672 | SH | DFND | 2 | 0 | 0 | 341,672 | |
NUCOR CORP | COM | 670346105 | 13,683 | 305,025 | SH | DFND | 3 | 0 | 305,025 | 0 | |
NUCOR CORP | COM | 670346105 | 211 | 4,700 | SH | Put | DFND | 6 | 0 | 4,700 | 0 |
NUCOR CORP | COM | 670346105 | 274 | 6,100 | SH | Call | DFND | 6 | 0 | 6,100 | 0 |
NUCOR CORP | COM | 670346105 | 316 | 7,044 | SH | DFND | 6 | 0 | 7,044 | 0 | |
NUCOR CORP | COM | 670346105 | 344 | 7,670 | SH | DFND | 28 | 4,031 | 0 | 3,639 | |
NUCOR CORP | COM | 670346105 | 22,746 | 507,036 | SH | DFND | 43 | 0 | 0 | 507,036 | |
NUCOR CORP | COM | 670346105 | 521 | 11,609 | SH | DFND | 43, 01 | 0 | 0 | 11,609 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 22 | 618 | SH | DFND | 1 | 0 | 618 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 276 | 7,901 | SH | DFND | 3 | 0 | 7,901 | 0 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P102 | 2,607 | 101,496 | SH | DFND | 2 | 0 | 0 | 101,496 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P102 | 1,372 | 53,425 | SH | DFND | 43 | 0 | 0 | 53,425 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P110 | 2,964 | 116,044 | SH | DFND | 2 | 0 | 0 | 116,044 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P110 | 756 | 29,600 | SH | DFND | 43 | 0 | 0 | 29,600 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 66,770 | 1,312,047 | SH | DFND | 2 | 0 | 0 | 1,312,047 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 3,027 | 59,475 | SH | DFND | 43 | 0 | 0 | 59,475 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 61,738 | 2,123,051 | SH | DFND | 2 | 0 | 0 | 2,123,051 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 524 | 18,021 | SH | DFND | 3 | 0 | 18,021 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 208,535 | 7,171,085 | SH | DFND | 43 | 0 | 0 | 7,171,085 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P409 | 492 | 11,647 | SH | DFND | 2 | 0 | 0 | 11,647 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P409 | 507 | 12,007 | SH | DFND | 3 | 0 | 12,007 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P409 | 690 | 16,324 | SH | DFND | 43 | 0 | 0 | 16,324 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P508 | 237 | 9,284 | SH | DFND | 2 | 0 | 0 | 9,284 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P508 | 459 | 17,994 | SH | DFND | 43 | 0 | 0 | 17,994 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 13,246 | 446,746 | SH | DFND | 1 | 446,746 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 16,890 | 569,644 | SH | DFND | 2 | 0 | 0 | 569,644 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 56,151 | 1,893,790 | SH | DFND | 43 | 0 | 0 | 1,893,790 | |
NUSHARES ETF TR | NUVEEN SHR | 67092P706 | 208 | 9,037 | SH | DFND | 2 | 0 | 0 | 9,037 | |
NUSHARES ETF TR | NUVEEN SHR | 67092P706 | 868 | 37,743 | SH | DFND | 43 | 0 | 0 | 37,743 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P805 | 1,271 | 49,704 | SH | DFND | 2 | 0 | 0 | 49,704 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P805 | 1,024 | 40,052 | SH | DFND | 43 | 0 | 0 | 40,052 | |
NUSHARES ETF TR | ESG HI TLD | 67092P854 | 117 | 4,788 | SH | DFND | 43 | 0 | 0 | 4,788 | |
NUSHARES ETF TR | ESG LARGE | 67092P862 | 44 | 1,394 | SH | DFND | 2 | 0 | 0 | 1,394 | |
NUSHARES ETF TR | ESG LARGE | 67092P862 | 220 | 6,887 | SH | DFND | 43 | 0 | 0 | 6,887 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P870 | 3,174 | 117,822 | SH | DFND | 2 | 0 | 0 | 117,822 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P870 | 1,130 | 41,928 | SH | DFND | 43 | 0 | 0 | 41,928 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P888 | 671 | 23,648 | SH | DFND | 2 | 0 | 0 | 23,648 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P888 | 625 | 22,015 | SH | DFND | 43 | 0 | 0 | 22,015 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,382 | 130,111 | SH | DFND | 1 | 45,196 | 74,507 | 10,408 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 230 | 21,671 | SH | DFND | 2 | 0 | 0 | 21,671 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 89 | 8,395 | SH | DFND | 3 | 0 | 8,395 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 0 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,627 | 208,617 | SH | DFND | 1 | 151,555 | 50,588 | 6,474 | |
NUTANIX INC | CL A | 67059N108 | 3,139 | 141,528 | SH | DFND | 2 | 0 | 0 | 141,528 | |
NUTANIX INC | CL A | 67059N108 | 982 | 44,285 | SH | DFND | 3 | 0 | 44,285 | 0 | |
NUTANIX INC | CL A | 67059N108 | 56 | 2,539 | SH | DFND | 6 | 0 | 2,539 | 0 | |
NUTANIX INC | CL A | 67059N108 | 406 | 18,283 | SH | DFND | 28 | 15,905 | 0 | 2,378 | |
NUTANIX INC | CL A | 67059N108 | 33,801 | 1,523,955 | SH | DFND | 43 | 0 | 0 | 1,523,955 | |
NUTANIX INC | CL A | 67059N108 | 459 | 20,688 | SH | DFND | 43, 01 | 0 | 0 | 20,688 | |
NUTANIX INC | NOTE | 67059NAB4 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
NUTRIEN LTD | COM | 67077M108 | 3,031 | 77,263 | SH | DFND | 1 | 30,799 | 41,156 | 5,308 | |
NUTRIEN LTD | COM | 67077M108 | 5,545 | 141,337 | SH | DFND | 2 | 0 | 0 | 141,337 | |
NUTRIEN LTD | COM | 67077M108 | 981 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 |
NUTRIEN LTD | COM | 67077M108 | 5,183 | 132,127 | SH | DFND | 3 | 0 | 132,127 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 16,075 | 409,768 | SH | DFND | 5 | 409,768 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12,845 | 327,424 | SH | DFND | 6 | 0 | 327,424 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 66 | 1,676 | SH | DFND | 28 | 0 | 0 | 1,676 | |
NUTRIEN LTD | COM | 67077M108 | 16,907 | 430,975 | SH | DFND | 43 | 0 | 0 | 430,975 | |
NUTRIEN LTD | COM | 67077M108 | 4,198 | 107,010 | SH | DFND | 43, 01 | 0 | 0 | 107,010 | |
NUVASIVE INC | COM | 670704105 | 49,779 | 1,024,890 | SH | DFND | 1 | 51,291 | 973,196 | 403 | |
NUVASIVE INC | COM | 670704105 | 73 | 1,498 | SH | DFND | 2 | 0 | 0 | 1,498 | |
NUVASIVE INC | COM | 670704105 | 5,142 | 105,864 | SH | DFND | 3 | 0 | 105,864 | 0 | |
NUVASIVE INC | COM | 670704105 | 16,498 | 339,680 | SH | DFND | 6 | 0 | 339,680 | 0 | |
NUVASIVE INC | COM | 670704105 | 12,069 | 248,478 | SH | DFND | 43 | 0 | 0 | 248,478 | |
NUVASIVE INC | COM | 670704105 | 1,153 | 23,747 | SH | DFND | 43, 01 | 0 | 0 | 23,747 | |
NUVASIVE INC | NOTE 2.25 | 670704AG0 | 8,264 | 8,053,000 | PRN | DFND | 3 | 0 | 8,053,000 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,263 | 80,679 | SH | DFND | 1 | 80,679 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,114 | 262,735 | SH | DFND | 2 | 0 | 0 | 262,735 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 736 | 51,312 | SH | DFND | 1 | 51,312 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 17,411 | 1,214,187 | SH | DFND | 2 | 0 | 0 | 1,214,187 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2 | 108 | SH | DFND | 3 | 0 | 108 | 0 | |
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 | 491 | 30,757 | SH | DFND | 2 | 0 | 0 | 30,757 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1 | 66 | SH | DFND | 3 | 0 | 66 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 44 | 2,982 | SH | DFND | 1 | 0 | 0 | 2,982 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 344 | 23,434 | SH | DFND | 2 | 0 | 0 | 23,434 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 316 | 21,705 | SH | DFND | 1 | 21,705 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,860 | 196,443 | SH | DFND | 2 | 0 | 0 | 196,443 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 247 | 22,956 | SH | DFND | 2 | 0 | 0 | 22,956 | |
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 148 | 9,470 | SH | DFND | 2 | 0 | 0 | 9,470 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,881 | 123,214 | SH | DFND | 2 | 0 | 0 | 123,214 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 622 | 48,561 | SH | DFND | 2 | 0 | 0 | 48,561 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 3,589 | 401,050 | SH | DFND | 2 | 0 | 0 | 401,050 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 286 | 36,233 | SH | DFND | 2 | 0 | 0 | 36,233 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 7 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,959 | 331,408 | SH | DFND | 2 | 0 | 0 | 331,408 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2 | 356 | SH | DFND | 3 | 0 | 356 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 1,444 | 185,905 | SH | DFND | 2 | 0 | 0 | 185,905 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 3,654 | 270,056 | SH | DFND | 2 | 0 | 0 | 270,056 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 696 | 46,400 | SH | DFND | 2 | 0 | 0 | 46,400 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 157 | 20,434 | SH | DFND | 2 | 0 | 0 | 20,434 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 70 | 4,771 | SH | DFND | 1 | 4,771 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 10,626 | 725,311 | SH | DFND | 2 | 0 | 0 | 725,311 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 10 | 699 | SH | DFND | 3 | 0 | 699 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 32 | 3,855 | SH | DFND | 1 | 3,000 | 0 | 855 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 15,159 | 1,824,222 | SH | DFND | 2 | 0 | 0 | 1,824,222 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 10,849 | 1,323,108 | SH | DFND | 2 | 0 | 0 | 1,323,108 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 200 | 16,399 | SH | DFND | 2 | 0 | 0 | 16,399 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 485 | 35,823 | SH | DFND | 2 | 0 | 0 | 35,823 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 26 | 1,930 | SH | DFND | 3 | 0 | 1,930 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 171 | 18,134 | SH | DFND | 2 | 0 | 0 | 18,134 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 4,209 | 294,568 | SH | DFND | 2 | 0 | 0 | 294,568 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1 | 68 | SH | DFND | 3 | 0 | 68 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 4,066 | 304,373 | SH | DFND | 2 | 0 | 0 | 304,373 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 3 | 226 | SH | DFND | 3 | 0 | 226 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 60 | 4,560 | SH | DFND | 1 | 4,560 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,348 | 178,454 | SH | DFND | 2 | 0 | 0 | 178,454 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 31 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 653 | 46,582 | SH | DFND | 2 | 0 | 0 | 46,582 | |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 306 | 21,564 | SH | DFND | 2 | 0 | 0 | 21,564 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 57 | 4,078 | SH | DFND | 2 | 0 | 0 | 4,078 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 55 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 100 | 6,878 | SH | DFND | 2 | 0 | 0 | 6,878 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 534 | 28,233 | SH | DFND | 2 | 0 | 0 | 28,233 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 1 | 58 | SH | DFND | 3 | 0 | 58 | 0 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 111 | 15,840 | SH | DFND | 2 | 0 | 0 | 15,840 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 49 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 2,017 | 207,681 | SH | DFND | 2 | 0 | 0 | 207,681 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 139 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 414 | 32,850 | SH | DFND | 2 | 0 | 0 | 32,850 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 809 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,936 | 143,492 | SH | DFND | 2 | 0 | 0 | 143,492 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 145 | 12,232 | SH | DFND | 2 | 0 | 0 | 12,232 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 289 | 27,074 | SH | DFND | 1 | 26,049 | 0 | 1,025 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 12,180 | 1,142,608 | SH | DFND | 2 | 0 | 0 | 1,142,608 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 38 | 3,554 | SH | DFND | 3 | 0 | 3,554 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 79 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 9,429 | 641,847 | SH | DFND | 2 | 0 | 0 | 641,847 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 2 | 108 | SH | DFND | 3 | 0 | 108 | 0 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 230 | 22,732 | SH | DFND | 2 | 0 | 0 | 22,732 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 44 | 3,388 | SH | DFND | 1 | 3,388 | 0 | 0 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 63 | 4,834 | SH | DFND | 2 | 0 | 0 | 4,834 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 9,704 | 398,667 | SH | DFND | 2 | 0 | 0 | 398,667 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 13 | 542 | SH | DFND | 3 | 0 | 542 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 227 | 16,467 | SH | DFND | 2 | 0 | 0 | 16,467 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 107 | 7,899 | SH | DFND | 1 | 7,899 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,239 | 239,364 | SH | DFND | 2 | 0 | 0 | 239,364 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 123 | 9,568 | SH | DFND | 1 | 9,568 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 4,143 | 322,141 | SH | DFND | 2 | 0 | 0 | 322,141 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 117 | 7,895 | SH | DFND | 2 | 0 | 0 | 7,895 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 307 | 22,457 | SH | DFND | 1 | 22,457 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 5,730 | 419,169 | SH | DFND | 2 | 0 | 0 | 419,169 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 921 | 61,309 | SH | DFND | 2 | 0 | 0 | 61,309 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 79 | 5,463 | SH | DFND | 2 | 0 | 0 | 5,463 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 4 | 256 | SH | DFND | 3 | 0 | 256 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 3,246 | 241,542 | SH | DFND | 2 | 0 | 0 | 241,542 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 116 | 13,137 | SH | DFND | 1 | 2,600 | 0 | 10,537 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 16,283 | 1,848,270 | SH | DFND | 2 | 0 | 0 | 1,848,270 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 74 | 8,441 | SH | DFND | 3 | 0 | 8,441 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,397 | 60,929 | SH | DFND | 2 | 0 | 0 | 60,929 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 102 | 12,050 | SH | DFND | 1 | 12,050 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,335 | 274,989 | SH | DFND | 2 | 0 | 0 | 274,989 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 8 | 949 | SH | DFND | 3 | 0 | 949 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 992 | 45,121 | SH | DFND | 2 | 0 | 0 | 45,121 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 20 | 931 | SH | DFND | 3 | 0 | 931 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 716 | 49,293 | SH | DFND | 1 | 49,293 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 8,397 | 578,281 | SH | DFND | 2 | 0 | 0 | 578,281 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 670 | 55,571 | SH | DFND | 2 | 0 | 0 | 55,571 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 56 | 7,450 | SH | DFND | 1 | 7,450 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 429 | 56,770 | SH | DFND | 2 | 0 | 0 | 56,770 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 67 | 5,930 | SH | DFND | 1 | 5,930 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4,735 | 419,762 | SH | DFND | 2 | 0 | 0 | 419,762 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 375 | 28,189 | SH | DFND | 2 | 0 | 0 | 28,189 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4 | 321 | SH | DFND | 3 | 0 | 321 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 110 | 10,500 | SH | DFND | 1 | 5,200 | 0 | 5,300 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 179 | 17,094 | SH | DFND | 2 | 0 | 0 | 17,094 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 3,326 | 222,025 | SH | DFND | 2 | 0 | 0 | 222,025 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 4 | 251 | SH | DFND | 3 | 0 | 251 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 2,696 | 164,418 | SH | DFND | 2 | 0 | 0 | 164,418 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 778 | 46,640 | SH | DFND | 2 | 0 | 0 | 46,640 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 8 | 487 | SH | DFND | 3 | 0 | 487 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 19 | 1,512 | SH | DFND | 2 | 0 | 0 | 1,512 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 762 | 157,712 | SH | DFND | 2 | 0 | 0 | 157,712 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 427 | 19,044 | SH | DFND | 1 | 19,044 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 14,103 | 629,607 | SH | DFND | 2 | 0 | 0 | 629,607 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 5 | 217 | SH | DFND | 3 | 0 | 217 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 5 | 211 | SH | DFND | 43 | 0 | 0 | 211 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 1,448 | 110,755 | SH | DFND | 2 | 0 | 0 | 110,755 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 260 | 32,435 | SH | DFND | 2 | 0 | 0 | 32,435 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 19 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 675 | 44,852 | SH | DFND | 2 | 0 | 0 | 44,852 | |
NV5 GLOBAL INC | COM | 62945V109 | 347 | 6,576 | SH | DFND | 1 | 4,985 | 1,591 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
NV5 GLOBAL INC | COM | 62945V109 | 208 | 3,938 | SH | DFND | 3 | 0 | 3,938 | 0 | |
NVE CORP | COM NEW | 629445206 | 238 | 4,854 | SH | DFND | 1 | 4,556 | 298 | 0 | |
NVE CORP | COM NEW | 629445206 | 30 | 602 | SH | DFND | 3 | 0 | 602 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,529 | 142,964 | SH | DFND | 1 | 69,028 | 68,967 | 4,969 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 209 | 11,806 | SH | DFND | 2 | 0 | 0 | 11,806 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 315 | 17,832 | SH | DFND | 3 | 0 | 17,832 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,436 | 250,758 | SH | DFND | 43 | 0 | 0 | 250,758 | |
NVIDIA CORPORATION | COM | 67066G104 | 580,797 | 1,073,126 | SH | DFND | 1 | 796,027 | 257,200 | 19,899 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,137,485 | 2,101,705 | SH | DFND | 2 | 0 | 0 | 2,101,705 | |
NVIDIA CORPORATION | COM | 67066G104 | 541 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
NVIDIA CORPORATION | COM | 67066G104 | 190,395 | 351,788 | SH | DFND | 3 | 0 | 351,788 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,252 | 13,400 | SH | Put | DFND | 3 | 0 | 13,400 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 32,257 | 59,600 | SH | Call | DFND | 3 | 0 | 59,600 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,252 | 13,400 | SH | Call | DFND | 6 | 0 | 13,400 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 55,637 | 102,800 | SH | Put | DFND | 6 | 0 | 102,800 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 21,017 | 38,833 | SH | DFND | 6 | 0 | 38,833 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,085 | 22,330 | SH | DFND | 28 | 14,739 | 0 | 7,591 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,352,652 | 2,499,265 | SH | DFND | 43 | 0 | 0 | 2,499,265 | |
NVIDIA CORPORATION | COM | 67066G104 | 211,541 | 390,860 | SH | DFND | 43, 01 | 0 | 0 | 390,860 | |
NVR INC | COM | 62944T105 | 17,937 | 4,393 | SH | DFND | 1 | 728 | 3,643 | 22 | |
NVR INC | COM | 62944T105 | 28,888 | 7,075 | SH | DFND | 2 | 0 | 0 | 7,075 | |
NVR INC | COM | 62944T105 | 11,016 | 2,698 | SH | DFND | 3 | 0 | 2,698 | 0 | |
NVR INC | COM | 62944T105 | 2,144 | 525 | SH | DFND | 6 | 0 | 525 | 0 | |
NVR INC | COM | 62944T105 | 20 | 5 | SH | DFND | 28 | 4 | 0 | 1 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 95,583 | 765,832 | SH | DFND | 1 | 456,217 | 107,794 | 201,821 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43,229 | 346,361 | SH | DFND | 2 | 0 | 0 | 346,361 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,976 | 111,980 | SH | DFND | 3 | 0 | 111,980 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 183 | 1,466 | SH | DFND | 6 | 0 | 1,466 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,073 | 8,600 | SH | Put | DFND | 6 | 0 | 8,600 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 811 | 6,500 | SH | Call | DFND | 6 | 0 | 6,500 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,045 | 8,370 | SH | DFND | 28 | 4,215 | 0 | 4,155 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 275,676 | 2,208,762 | SH | DFND | 43 | 0 | 0 | 2,208,762 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,636 | 229,439 | SH | DFND | 43, 01 | 0 | 0 | 229,439 | |
NXT-ID INC | COM NEW | 67091J206 | 0 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 8 | 3,346 | SH | DFND | 1 | 0 | 3,346 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 58 | 23,651 | SH | DFND | 3 | 0 | 23,651 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 1,236 | 349,244 | SH | DFND | 3 | 0 | 349,244 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 8 | 152 | SH | DFND | 1 | 100 | 52 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 11 | 204 | SH | DFND | 3 | 0 | 204 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,172 | 21,928 | SH | DFND | 43 | 0 | 0 | 21,928 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 26 | 2,271 | SH | DFND | 1 | 1,583 | 688 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 26 | 2,262 | SH | DFND | 3 | 0 | 2,262 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 40 | 8,223 | SH | DFND | 2 | 0 | 0 | 8,223 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 5 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 124 | 20,004 | SH | DFND | 1 | 0 | 20,004 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 2 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 251 | 40,538 | SH | DFND | 3 | 0 | 40,538 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 34 | 120,146 | SH | DFND | 1 | 106,670 | 11,369 | 2,107 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 1,476 | SH | DFND | 2 | 0 | 0 | 1,476 | |
OASIS PETROLEUM INC | COM | 674215108 | 13 | 46,504 | SH | DFND | 3 | 0 | 46,504 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
OBLONG INC | COM | 674434105 | 0 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
OBSEVA SA | COM | H5861P103 | 156 | 62,772 | SH | DFND | 6 | 0 | 62,772 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,946 | 594,017 | SH | DFND | 1 | 559,559 | 16,700 | 17,758 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 26,948 | 2,692,108 | SH | DFND | 2 | 0 | 0 | 2,692,108 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,001 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,604 | 359,994 | SH | DFND | 3 | 0 | 359,994 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 986 | 98,478 | SH | DFND | 6 | 0 | 98,478 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8 | 794 | SH | DFND | 28 | 660 | 0 | 134 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 21 | 2,130 | SH | DFND | 43 | 0 | 0 | 2,130 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 45 | SH | DFND | 43, 01 | 0 | 0 | 45 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 148 | 49,270 | SH | DFND | 1 | 47,583 | 1,239 | 448 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 2,624 | 874,665 | SH | DFND | 2 | 0 | 0 | 874,665 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 403 | 134,197 | SH | DFND | 3 | 0 | 134,197 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 39 | 13,122 | SH | DFND | 6 | 0 | 13,122 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 0 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 0 | 58 | SH | DFND | 43 | 0 | 0 | 58 | |
OCEAN BIO CHEM INC | COM | 674631106 | 1 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
OCEANEERING INTL INC | COM | 675232102 | 443 | 125,916 | SH | DFND | 1 | 56,929 | 66,873 | 2,114 | |
OCEANEERING INTL INC | COM | 675232102 | 75 | 21,325 | SH | DFND | 2 | 0 | 0 | 21,325 | |
OCEANEERING INTL INC | COM | 675232102 | 296 | 84,187 | SH | DFND | 3 | 0 | 84,187 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 166 | 47,234 | SH | DFND | 43 | 0 | 0 | 47,234 | |
OCEANFIRST FINL CORP | COM | 675234108 | 277 | 20,199 | SH | DFND | 1 | 13,507 | 6,692 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 63 | 4,576 | SH | DFND | 2 | 0 | 0 | 4,576 | |
OCEANFIRST FINL CORP | COM | 675234108 | 794 | 57,987 | SH | DFND | 3 | 0 | 57,987 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 303 | 22,097 | SH | DFND | 43 | 0 | 0 | 22,097 | |
OCONEE FED FINL CORP | COM | 675607105 | 6 | 286 | SH | DFND | 1 | 217 | 69 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 2 | 102 | SH | DFND | 3 | 0 | 102 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 617 | 81,117 | SH | DFND | 1 | 25,042 | 56,075 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 362 | 47,579 | SH | DFND | 3 | 0 | 47,579 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 5 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 6 | 267 | SH | DFND | 2 | 0 | 0 | 267 | |
OCWEN FINL CORP | COM NEW | 675746606 | 6 | 303 | SH | DFND | 3 | 0 | 303 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 40 | 3,011 | SH | DFND | 1 | 3,011 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 31 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 47 | SH | DFND | 3 | 0 | 47 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 139 | 6,720 | SH | DFND | 1 | 2,122 | 4,064 | 534 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 97 | 4,690 | SH | DFND | 2 | 0 | 0 | 4,690 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 162 | 7,842 | SH | DFND | 3 | 0 | 7,842 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 788 | 38,049 | SH | DFND | 43 | 0 | 0 | 38,049 | |
OFG BANCORP | COM | 67103X102 | 483 | 38,746 | SH | DFND | 1 | 34,659 | 3,423 | 664 | |
OFG BANCORP | COM | 67103X102 | 4 | 343 | SH | DFND | 2 | 0 | 0 | 343 | |
OFG BANCORP | COM | 67103X102 | 110 | 8,824 | SH | DFND | 3 | 0 | 8,824 | 0 | |
OFG BANCORP | COM | 67103X102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OFG BANCORP | COM | 67103X102 | 1 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 40 | 3,193 | SH | DFND | 43 | 0 | 0 | 3,193 | |
OGE ENERGY CORP | COM | 670837103 | 4,193 | 139,817 | SH | DFND | 1 | 135,571 | 969 | 3,277 | |
OGE ENERGY CORP | COM | 670837103 | 24,435 | 814,759 | SH | DFND | 2 | 0 | 0 | 814,759 | |
OGE ENERGY CORP | COM | 670837103 | 1,925 | 64,177 | SH | DFND | 3 | 0 | 64,177 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,574 | 119,175 | SH | DFND | 43 | 0 | 0 | 119,175 | |
OGE ENERGY CORP | COM | 670837103 | 833 | 27,765 | SH | DFND | 43, 01 | 0 | 0 | 27,765 | |
OHIO VY BANC CORP | COM | 677719106 | 47 | 2,293 | SH | DFND | 1 | 1,940 | 353 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 1 | 62 | SH | DFND | 3 | 0 | 62 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,429 | 134,900 | SH | DFND | 1 | 108,127 | 25,193 | 1,580 | |
O-I GLASS INC | COM | 67098H104 | 6,396 | 604,000 | SH | DFND | 2 | 0 | 0 | 604,000 | |
O-I GLASS INC | COM | 67098H104 | 273 | 25,774 | SH | DFND | 3 | 0 | 25,774 | 0 | |
O-I GLASS INC | COM | 67098H104 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
OI SA | SPONSORED | 670851500 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
OI SA | SPONSORED | 670851500 | 2,216 | 1,528,143 | SH | DFND | 3 | 0 | 1,528,143 | 0 | |
OI SA | SPONSORED | 670851500 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 76 | 2,116 | SH | DFND | 1 | 1,684 | 432 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 6 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
OIL STS INTL INC | COM | 678026105 | 307 | 112,284 | SH | DFND | 1 | 2,161 | 101,684 | 8,439 | |
OIL STS INTL INC | COM | 678026105 | 2 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
OIL STS INTL INC | COM | 678026105 | 83 | 30,476 | SH | DFND | 3 | 0 | 30,476 | 0 | |
OIL STS INTL INC | COM | 678026105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OKTA INC | CL A | 679295105 | 67,957 | 317,779 | SH | DFND | 1 | 132,821 | 184,742 | 216 | |
OKTA INC | CL A | 679295105 | 2,201 | 10,293 | SH | DFND | 2 | 0 | 0 | 10,293 | |
OKTA INC | CL A | 679295105 | 4,758 | 22,251 | SH | DFND | 3 | 0 | 22,251 | 0 | |
OKTA INC | CL A | 679295105 | 344 | 1,609 | SH | DFND | 28 | 826 | 0 | 783 | |
OKTA INC | CL A | 679295105 | 63,732 | 298,021 | SH | DFND | 43 | 0 | 0 | 298,021 | |
OKTA INC | CL A | 679295105 | 4,898 | 22,904 | SH | DFND | 43, 01 | 0 | 0 | 22,904 | |
OKTA INC | NOTE 0.12 | 679295AD7 | 9,354 | 7,103,000 | PRN | DFND | 3 | 0 | 7,103,000 | 0 | |
OLB GROUP INC | COM | 67086U307 | 0 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35,171 | 194,400 | SH | DFND | 1 | 35,792 | 156,090 | 2,518 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,197 | 6,618 | SH | DFND | 2 | 0 | 0 | 6,618 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,549 | 63,834 | SH | DFND | 3 | 0 | 63,834 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 60 | 334 | SH | DFND | 28 | 125 | 0 | 209 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,363 | 112,551 | SH | DFND | 43 | 0 | 0 | 112,551 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 188 | 1,037 | SH | DFND | 43, 01 | 0 | 0 | 1,037 | |
OLD NATL BANCORP IND | COM | 680033107 | 923 | 73,502 | SH | DFND | 1 | 49,774 | 22,244 | 1,484 | |
OLD NATL BANCORP IND | COM | 680033107 | 225 | 17,881 | SH | DFND | 2 | 0 | 0 | 17,881 | |
OLD NATL BANCORP IND | COM | 680033107 | 346 | 27,575 | SH | DFND | 3 | 0 | 27,575 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 44 | 3,500 | SH | DFND | 28 | 0 | 0 | 3,500 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,801 | 302,625 | SH | DFND | 43 | 0 | 0 | 302,625 | |
OLD REP INTL CORP | COM | 680223104 | 2,749 | 186,530 | SH | DFND | 1 | 61,686 | 100,855 | 23,989 | |
OLD REP INTL CORP | COM | 680223104 | 492 | 33,360 | SH | DFND | 2 | 0 | 0 | 33,360 | |
OLD REP INTL CORP | COM | 680223104 | 2,783 | 188,831 | SH | DFND | 3 | 0 | 188,831 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 148 | 10,009 | SH | DFND | 43 | 0 | 0 | 10,009 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 64 | 8,498 | SH | DFND | 1 | 6,824 | 1,674 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 11 | 1,491 | SH | DFND | 3 | 0 | 1,491 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,050 | 84,790 | SH | DFND | 1 | 72,977 | 11,813 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,834 | 148,136 | SH | DFND | 2 | 0 | 0 | 148,136 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,124 | 171,556 | SH | DFND | 3 | 0 | 171,556 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 118 | 9,559 | SH | DFND | 28 | 0 | 0 | 9,559 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,190 | 338,478 | SH | DFND | 43 | 0 | 0 | 338,478 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,100 | 24,038 | SH | DFND | 1 | 23,312 | 148 | 578 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,837 | 43,928 | SH | DFND | 2 | 0 | 0 | 43,928 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 951 | 10,888 | SH | DFND | 3 | 0 | 10,888 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 77 | 876 | SH | DFND | 28 | 9 | 0 | 867 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18,508 | 211,880 | SH | DFND | 43 | 0 | 0 | 211,880 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,363 | 49,945 | SH | DFND | 43, 01 | 0 | 0 | 49,945 | |
OLYMPIC STEEL INC | COM | 68162K106 | 119 | 10,471 | SH | DFND | 1 | 8,399 | 2,056 | 16 | |
OLYMPIC STEEL INC | COM | 68162K106 | 24 | 2,137 | SH | DFND | 3 | 0 | 2,137 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 107 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 78 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
OMEGA FLEX INC | COM | 682095104 | 94 | 601 | SH | DFND | 3 | 0 | 601 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,762 | 58,851 | SH | DFND | 1 | 50,812 | 4,319 | 3,720 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,301 | 43,450 | SH | DFND | 2 | 0 | 0 | 43,450 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,194 | 106,668 | SH | DFND | 3 | 0 | 106,668 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 81 | 2,700 | SH | DFND | 28 | 307 | 0 | 2,393 | |
OMEROS CORP | COM | 682143102 | 997 | 98,625 | SH | DFND | 1 | 75,668 | 22,957 | 0 | |
OMEROS CORP | COM | 682143102 | 23 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
OMEROS CORP | COM | 682143102 | 281 | 27,781 | SH | DFND | 3 | 0 | 27,781 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
OMEROS CORP | NOTE 5.25 | 682143AG7 | 469 | 553,000 | PRN | DFND | 3 | 0 | 553,000 | 0 | |
OMNICELL COM | COM | 68213N109 | 939 | 12,579 | SH | DFND | 1 | 11,632 | 401 | 546 | |
OMNICELL COM | COM | 68213N109 | 497 | 6,652 | SH | DFND | 2 | 0 | 0 | 6,652 | |
OMNICELL COM | COM | 68213N109 | 652 | 8,732 | SH | DFND | 3 | 0 | 8,732 | 0 | |
OMNICELL COM | COM | 68213N109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OMNICELL COM | COM | 68213N109 | 17,555 | 235,130 | SH | DFND | 43 | 0 | 0 | 235,130 | |
OMNICELL COM | COM | 68213N109 | 448 | 6,006 | SH | DFND | 43, 01 | 0 | 0 | 6,006 | |
OMNICOM GROUP INC | COM | 681919106 | 19,847 | 400,953 | SH | DFND | 1 | 128,455 | 271,119 | 1,379 | |
OMNICOM GROUP INC | COM | 681919106 | 5,705 | 115,246 | SH | DFND | 2 | 0 | 0 | 115,246 | |
OMNICOM GROUP INC | COM | 681919106 | 5,588 | 112,879 | SH | DFND | 3 | 0 | 112,879 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13 | 271 | SH | DFND | 6 | 0 | 271 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 493 | 9,953 | SH | DFND | 28 | 8,070 | 0 | 1,883 | |
OMNICOM GROUP INC | COM | 681919106 | 5,085 | 102,719 | SH | DFND | 43 | 0 | 0 | 102,719 | |
OMNICOM GROUP INC | COM | 681919106 | 59 | 1,195 | SH | DFND | 43, 01 | 0 | 0 | 1,195 | |
ON DECK CAP INC | COM | 682163100 | 4 | 2,243 | SH | DFND | 1 | 0 | 2,243 | 0 | |
ON DECK CAP INC | COM | 682163100 | 37 | 23,264 | SH | DFND | 2 | 0 | 0 | 23,264 | |
ON DECK CAP INC | COM | 682163100 | 7 | 4,567 | SH | DFND | 3 | 0 | 4,567 | 0 | |
ON DECK CAP INC | COM | 682163100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,714 | 1,139,400 | SH | Call | DFND | 1 | 0 | 1,139,400 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 30,839 | 1,421,800 | SH | Put | DFND | 1 | 0 | 1,421,800 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 138,004 | 6,362,551 | SH | DFND | 1 | 46,181 | 6,313,204 | 3,166 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,827 | 130,333 | SH | DFND | 2 | 0 | 0 | 130,333 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,145 | 329,422 | SH | DFND | 3 | 0 | 329,422 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,984 | 506,428 | SH | DFND | 6 | 0 | 506,428 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9 | 405 | SH | DFND | 28 | 405 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 64,641 | 2,980,224 | SH | DFND | 43 | 0 | 0 | 2,980,224 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,032 | 508,618 | SH | DFND | 43, 01 | 0 | 0 | 508,618 | |
ON SEMICONDUCTOR CORP | NOTE 1.00 | 682189AK1 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.00 | 682189AK1 | 5,378 | 4,500,000 | PRN | DFND | 3 | 0 | 4,500,000 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 6 | 3,723 | SH | DFND | 1 | 0 | 3,723 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 1 | 367 | SH | DFND | 2 | 0 | 0 | 367 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 11 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 1 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
ONCOSEC MED INC | COM | 68234L306 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 10 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,813 | 26,266 | SH | DFND | 1 | 20,236 | 3,499 | 2,531 | |
ONE GAS INC | COM | 68235P108 | 569 | 8,245 | SH | DFND | 2 | 0 | 0 | 8,245 | |
ONE GAS INC | COM | 68235P108 | 1,164 | 16,862 | SH | DFND | 3 | 0 | 16,862 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ONE GAS INC | COM | 68235P108 | 9 | 129 | SH | DFND | 28 | 129 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 9,306 | 134,849 | SH | DFND | 43 | 0 | 0 | 134,849 | |
ONE GAS INC | COM | 68235P108 | 103 | 1,486 | SH | DFND | 43, 01 | 0 | 0 | 1,486 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 92 | 5,628 | SH | DFND | 1 | 4,408 | 1,220 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 88 | 5,391 | SH | DFND | 2 | 0 | 0 | 5,391 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 127 | 7,762 | SH | DFND | 3 | 0 | 7,762 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED | 68248T105 | 2 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED | 68248T105 | 160 | 7,528 | SH | DFND | 2 | 0 | 0 | 7,528 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED | 68248T105 | 153 | 7,182 | SH | DFND | 3 | 0 | 7,182 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,912 | 61,182 | SH | DFND | 1 | 27,217 | 33,215 | 750 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,391 | 44,526 | SH | DFND | 2 | 0 | 0 | 44,526 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 326 | 10,425 | SH | DFND | 3 | 0 | 10,425 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,542 | 113,343 | SH | DFND | 43 | 0 | 0 | 113,343 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,106 | 35,395 | SH | DFND | 43, 01 | 0 | 0 | 35,395 | |
ONEOK INC NEW | COM | 682680103 | 6,556 | 252,357 | SH | DFND | 1 | 220,163 | 13,054 | 19,140 | |
ONEOK INC NEW | COM | 682680103 | 22,912 | 881,912 | SH | DFND | 2 | 0 | 0 | 881,912 | |
ONEOK INC NEW | COM | 682680103 | 3,119 | 120,048 | SH | DFND | 3 | 0 | 120,048 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,349 | 90,432 | SH | DFND | 6 | 0 | 90,432 | 0 | |
ONEOK INC NEW | COM | 682680103 | 229 | 8,824 | SH | DFND | 28 | 0 | 0 | 8,824 | |
ONEOK INC NEW | COM | 682680103 | 4,506 | 173,453 | SH | DFND | 43 | 0 | 0 | 173,453 | |
ONEOK INC NEW | COM | 682680103 | 122 | 4,691 | SH | DFND | 88 | 0 | 4,691 | 0 | |
ONEOK INC NEW | COM | 682680103 | 21 | 823 | SH | DFND | 43, 01 | 0 | 0 | 823 | |
ONESMART INTL ED GROUP LTD | SPONSORED | 68276W103 | 12 | 2,563 | SH | DFND | 1 | 2,563 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | SPONSORED | 68276W103 | 1 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 206 | 9,833 | SH | DFND | 1 | 9,610 | 0 | 223 | |
ONESPAN INC | COM | 68287N100 | 10 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ONESPAN INC | COM | 68287N100 | 75 | 3,575 | SH | DFND | 3 | 0 | 3,575 | 0 | |
ONESPAN INC | COM | 68287N100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,302 | 62,137 | SH | DFND | 43 | 0 | 0 | 62,137 | |
ONESPAN INC | COM | 68287N100 | 119 | 5,683 | SH | DFND | 43, 01 | 0 | 0 | 5,683 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 131 | 20,152 | SH | DFND | 1 | 13,519 | 6,633 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 36 | 5,481 | SH | DFND | 3 | 0 | 5,481 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 40 | 6,140 | SH | DFND | 43 | 0 | 0 | 6,140 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 33 | 1,618 | SH | DFND | 1 | 1,164 | 454 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 132 | 6,433 | SH | DFND | 3 | 0 | 6,433 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 582 | 19,546 | SH | DFND | 1 | 12,199 | 5,975 | 1,372 | |
ONTO INNOVATION INC | COM | 683344105 | 39 | 1,297 | SH | DFND | 2 | 0 | 0 | 1,297 | |
ONTO INNOVATION INC | COM | 683344105 | 181 | 6,094 | SH | DFND | 3 | 0 | 6,094 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,038 | 34,860 | SH | DFND | 43 | 0 | 0 | 34,860 | |
ONTRAK INC | COM | 683373104 | 999 | 16,648 | SH | DFND | 1 | 5,125 | 11,523 | 0 | |
ONTRAK INC | COM | 683373104 | 2 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
ONTRAK INC | COM | 683373104 | 204 | 3,400 | SH | Put | DFND | 3 | 0 | 3,400 | 0 |
ONTRAK INC | COM | 683373104 | 451 | 7,517 | SH | DFND | 3 | 0 | 7,517 | 0 | |
ONTRAK INC | COM | 683373104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ONTRAK INC | COM | 683373104 | 769 | 12,820 | SH | DFND | 43 | 0 | 0 | 12,820 | |
OOMA INC | COM | 683416101 | 511 | 39,144 | SH | DFND | 1 | 5,089 | 34,055 | 0 | |
OOMA INC | COM | 683416101 | 19 | 1,490 | SH | DFND | 2 | 0 | 0 | 1,490 | |
OOMA INC | COM | 683416101 | 518 | 39,731 | SH | DFND | 3 | 0 | 39,731 | 0 | |
OP BANCORP | COM | 67109R109 | 114 | 20,017 | SH | DFND | 1 | 18,842 | 1,175 | 0 | |
OP BANCORP | COM | 67109R109 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
OP BANCORP | COM | 67109R109 | 105 | 18,332 | SH | DFND | 3 | 0 | 18,332 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,266 | 49,629 | SH | DFND | 1 | 49,629 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 227 | 8,885 | SH | DFND | 3 | 0 | 8,885 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 823 | 32,263 | SH | DFND | 43 | 0 | 0 | 32,263 | |
OPEN TEXT CORP | COM | 683715106 | 1,209 | 28,628 | SH | DFND | 1 | 18,956 | 0 | 9,672 | |
OPEN TEXT CORP | COM | 683715106 | 152 | 3,594 | SH | DFND | 2 | 0 | 0 | 3,594 | |
OPEN TEXT CORP | COM | 683715106 | 3,531 | 83,602 | SH | DFND | 3 | 0 | 83,602 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,549 | 84,030 | SH | DFND | 5 | 84,030 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,798 | 160,947 | SH | DFND | 6 | 0 | 160,947 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 48 | 1,126 | SH | DFND | 28 | 0 | 0 | 1,126 | |
OPEN TEXT CORP | COM | 683715106 | 24,829 | 587,813 | SH | DFND | 43 | 0 | 0 | 587,813 | |
OPEN TEXT CORP | COM | 683715106 | 1,629 | 38,560 | SH | DFND | 43, 01 | 0 | 0 | 38,560 | |
OPERA LTD | SPONSORED | 68373M107 | 118 | 12,045 | SH | DFND | 1 | 1 | 12,044 | 0 | |
OPGEN INC | COM | 68373L307 | 103 | 48,407 | SH | DFND | 1 | 0 | 48,407 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 142 | SH | DFND | 6 | 0 | 142 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 153 | 41,372 | SH | DFND | 1 | 6,464 | 34,908 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 44 | 11,964 | SH | DFND | 2 | 0 | 0 | 11,964 | |
OPKO HEALTH INC | COM | 68375N103 | 193 | 52,219 | SH | DFND | 3 | 0 | 52,219 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 68 | 18,381 | SH | DFND | 6 | 0 | 18,381 | 0 | |
OPKO HEALTH INC | NOTE 4.50 | 68375NAD5 | 2,130 | 1,800,000 | PRN | DFND | 3 | 0 | 1,800,000 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 100 | 8,514 | SH | DFND | 1 | 6,719 | 1,757 | 38 | |
OPORTUN FINL CORP | COM | 68376D104 | 475 | 40,284 | SH | DFND | 43 | 0 | 0 | 40,284 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 195 | 8,724 | SH | DFND | 1 | 7,300 | 1,424 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 12 | 519 | SH | DFND | 3 | 0 | 519 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 686 | 32,897 | SH | DFND | 1 | 31,388 | 1,509 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OPTIMUMBANK HOLDINGS INC | COM | 68401P403 | 0 | 80 | SH | DFND | 3 | 0 | 80 | 0 | |
OPTINOSE INC | COM | 68404V100 | 538 | 138,020 | SH | DFND | 1 | 115,076 | 22,944 | 0 | |
OPTINOSE INC | COM | 68404V100 | 135 | 34,703 | SH | DFND | 3 | 0 | 34,703 | 0 | |
OPTINOSE INC | COM | 68404V100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 99 | 7,384 | SH | DFND | 1 | 7,384 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 411 | 30,708 | SH | DFND | 2 | 0 | 0 | 30,708 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 76 | 5,694 | SH | DFND | 3 | 0 | 5,694 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ORACLE CORP | COM | 68389X105 | 228,156 | 3,821,714 | SH | DFND | 1 | 2,866,464 | 905,775 | 49,475 | |
ORACLE CORP | COM | 68389X105 | 107 | 1,800 | SH | Put | DFND | 2 | 0 | 0 | 1,800 |
ORACLE CORP | COM | 68389X105 | 248,012 | 4,154,304 | SH | DFND | 2 | 0 | 0 | 4,154,304 | |
ORACLE CORP | COM | 68389X105 | 35,975 | 602,600 | SH | Put | DFND | 3 | 0 | 602,600 | 0 |
ORACLE CORP | COM | 68389X105 | 38,106 | 638,287 | SH | DFND | 3 | 0 | 638,287 | 0 | |
ORACLE CORP | COM | 68389X105 | 49,975 | 837,100 | SH | Call | DFND | 3 | 0 | 837,100 | 0 |
ORACLE CORP | COM | 68389X105 | 6,537 | 109,500 | SH | Call | DFND | 6 | 0 | 109,500 | 0 |
ORACLE CORP | COM | 68389X105 | 14,818 | 248,204 | SH | DFND | 6 | 0 | 248,204 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,188 | 254,400 | SH | Put | DFND | 6 | 0 | 254,400 | 0 |
ORACLE CORP | COM | 68389X105 | 10,184 | 170,591 | SH | DFND | 28 | 136,345 | 0 | 34,246 | |
ORACLE CORP | COM | 68389X105 | 587,507 | 9,840,980 | SH | DFND | 43 | 0 | 0 | 9,840,980 | |
ORACLE CORP | COM | 68389X105 | 71,291 | 1,194,152 | SH | DFND | 43, 01 | 0 | 0 | 1,194,152 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 2 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ORANGE | SPONSORED | 684060106 | 707 | 68,150 | SH | DFND | 1 | 20,093 | 2,480 | 45,577 | |
ORANGE | SPONSORED | 684060106 | 2,575 | 248,097 | SH | DFND | 2 | 0 | 0 | 248,097 | |
ORANGE | SPONSORED | 684060106 | 6 | 573 | SH | DFND | 28 | 573 | 0 | 0 | |
ORANGE | SPONSORED | 684060106 | 3,936 | 379,143 | SH | DFND | 43 | 0 | 0 | 379,143 | |
ORANGE | SPONSORED | 684060106 | 64 | 6,168 | SH | DFND | 43, 01 | 0 | 0 | 6,168 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 303 | 24,882 | SH | DFND | 1 | 23,957 | 0 | 925 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 39 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 779 | 64,010 | SH | DFND | 3 | 0 | 64,010 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 14,622 | 1,201,473 | SH | DFND | 43 | 0 | 0 | 1,201,473 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 28 | 2,297 | SH | DFND | 43, 01 | 0 | 0 | 2,297 | |
ORBCOMM INC | COM | 68555P100 | 578 | 169,985 | SH | DFND | 1 | 149,035 | 20,950 | 0 | |
ORBCOMM INC | COM | 68555P100 | 82 | 23,986 | SH | DFND | 2 | 0 | 0 | 23,986 | |
ORBCOMM INC | COM | 68555P100 | 4 | 1,194 | SH | DFND | 3 | 0 | 1,194 | 0 | |
ORBCOMM INC | COM | 68555P100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 207 | 50,296 | SH | DFND | 1 | 915 | 49,277 | 104 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 0 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 649 | 157,914 | SH | DFND | 43 | 0 | 0 | 157,914 | |
ORCHID IS CAP INC | COM | 68571X103 | 28 | 5,558 | SH | DFND | 1 | 0 | 5,558 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 5 | 1,013 | SH | DFND | 2 | 0 | 0 | 1,013 | |
ORCHID IS CAP INC | COM | 68571X103 | 32 | 6,302 | SH | DFND | 3 | 0 | 6,302 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 101,224 | 219,537 | SH | DFND | 1 | 101,913 | 61,231 | 56,393 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 132,920 | 288,280 | SH | DFND | 2 | 0 | 0 | 288,280 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,721 | 18,915 | SH | DFND | 3 | 0 | 18,915 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,688 | 25,350 | SH | DFND | 6 | 0 | 25,350 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 785 | 1,703 | SH | DFND | 28 | 74 | 0 | 1,629 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 294,483 | 638,682 | SH | DFND | 43 | 0 | 0 | 638,682 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,218 | 35,173 | SH | DFND | 43, 01 | 0 | 0 | 35,173 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 11 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 20 | 19,025 | SH | DFND | 2 | 0 | 0 | 19,025 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 24 | 23,051 | SH | DFND | 3 | 0 | 23,051 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4 | 960 | SH | DFND | 1 | 889 | 71 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 2 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 46 | 9,033 | SH | DFND | 1 | 8,236 | 797 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ORGENESIS INC | COM NEW | 68619K204 | 3 | 690 | SH | DFND | 3 | 0 | 690 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 40 | 1,602 | SH | DFND | 1 | 925 | 677 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1 | 49 | SH | DFND | 3 | 0 | 49 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 138 | 6,447 | SH | DFND | 1 | 4,569 | 1,878 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
ORIGIN BANCORP INC | COM | 68621T102 | 68 | 3,169 | SH | DFND | 3 | 0 | 3,169 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 20 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 603 | 48,204 | SH | DFND | 1 | 48,204 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 108 | 8,621 | SH | DFND | 3 | 0 | 8,621 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,947 | 155,626 | SH | DFND | 43 | 0 | 0 | 155,626 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 679 | 54,300 | SH | DFND | 43, 01 | 0 | 0 | 54,300 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 22 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 162 | SH | DFND | 3 | 0 | 162 | 0 | |
ORIX CORP | SPONSORED | 686330101 | 561 | 8,959 | SH | DFND | 1 | 5,560 | 0 | 3,399 | |
ORIX CORP | SPONSORED | 686330101 | 128 | 2,040 | SH | DFND | 2 | 0 | 0 | 2,040 | |
ORIX CORP | SPONSORED | 686330101 | 8 | 122 | SH | DFND | 3 | 0 | 122 | 0 | |
ORIX CORP | SPONSORED | 686330101 | 102 | 1,638 | SH | DFND | 28 | 70 | 0 | 1,568 | |
ORIX CORP | SPONSORED | 686330101 | 6,632 | 105,988 | SH | DFND | 43 | 0 | 0 | 105,988 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 518 | 8,770 | SH | DFND | 1 | 8,745 | 25 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 120 | 2,025 | SH | DFND | 2 | 0 | 0 | 2,025 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 368 | 6,222 | SH | DFND | 3 | 0 | 6,222 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,223 | 37,611 | SH | DFND | 43 | 0 | 0 | 37,611 | |
ORPHAZYME A S | ADS | 687305102 | 5,464 | 528,991 | SH | DFND | 3 | 0 | 528,991 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 47 | 3,645 | SH | DFND | 1 | 2,667 | 978 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 76 | 5,909 | SH | DFND | 3 | 0 | 5,909 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 226 | 7,268 | SH | DFND | 1 | 5,696 | 1,311 | 261 | |
ORTHOFIX MED INC | COM | 68752M108 | 97 | 3,107 | SH | DFND | 3 | 0 | 3,107 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 449 | 9,784 | SH | DFND | 1 | 4,566 | 5,218 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 222 | 4,842 | SH | DFND | 3 | 0 | 4,842 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,065 | 44,977 | SH | DFND | 43 | 0 | 0 | 44,977 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,207 | 26,287 | SH | DFND | 43, 01 | 0 | 0 | 26,287 | |
OSHKOSH CORP | COM | 688239201 | 2,218 | 30,172 | SH | DFND | 1 | 29,035 | 177 | 960 | |
OSHKOSH CORP | COM | 688239201 | 3,510 | 47,760 | SH | DFND | 2 | 0 | 0 | 47,760 | |
OSHKOSH CORP | COM | 688239201 | 7,612 | 103,569 | SH | DFND | 3 | 0 | 103,569 | 0 | |
OSHKOSH CORP | COM | 688239201 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
OSHKOSH CORP | COM | 688239201 | 29 | 395 | SH | DFND | 28 | 55 | 0 | 340 | |
OSHKOSH CORP | COM | 688239201 | 36,464 | 496,115 | SH | DFND | 43 | 0 | 0 | 496,115 | |
OSHKOSH CORP | COM | 688239201 | 3,438 | 46,779 | SH | DFND | 43, 01 | 0 | 0 | 46,779 | |
OSI ETF TR | OSHARES US | 67110P100 | 4,706 | 179,132 | SH | DFND | 2 | 0 | 0 | 179,132 | |
OSI ETF TR | OSHARES US | 67110P100 | 76 | 2,881 | SH | DFND | 43 | 0 | 0 | 2,881 | |
OSI ETF TR | OSHARES US | 67110P407 | 175 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
OSI ETF TR | OSHARES US | 67110P407 | 19,755 | 544,818 | SH | DFND | 2 | 0 | 0 | 544,818 | |
OSI ETF TR | OSHARES US | 67110P407 | 724 | 19,972 | SH | DFND | 43 | 0 | 0 | 19,972 | |
OSI ETF TR | OSHARES EU | 67110P506 | 9 | 397 | SH | DFND | 2 | 0 | 0 | 397 | |
OSI ETF TR | OSHS GBL I | 67110P704 | 3,787 | 85,884 | SH | DFND | 2 | 0 | 0 | 85,884 | |
OSI ETF TR | OSHS GBL I | 67110P704 | 1,493 | 33,856 | SH | DFND | 43 | 0 | 0 | 33,856 | |
OSI SYSTEMS INC | COM | 671044105 | 1,309 | 16,872 | SH | DFND | 1 | 4,217 | 12,436 | 219 | |
OSI SYSTEMS INC | COM | 671044105 | 130 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | |
OSI SYSTEMS INC | COM | 671044105 | 1,591 | 20,505 | SH | DFND | 3 | 0 | 20,505 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,440 | 18,550 | SH | DFND | 43 | 0 | 0 | 18,550 | |
OSI SYSTEMS INC | NOTE 1.25 | 671044AD7 | 6 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 100 | 8,470 | SH | DFND | 2 | 0 | 0 | 8,470 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 195 | 16,504 | SH | DFND | 3 | 0 | 16,504 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 924 | 78,100 | SH | DFND | 5 | 78,100 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 318 | 58,790 | SH | DFND | 1 | 5,285 | 53,505 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 73 | SH | DFND | 3 | 0 | 73 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 229,448 | 3,675,866 | SH | DFND | 1 | 1,661,526 | 1,494,087 | 520,253 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 39,962 | 640,214 | SH | DFND | 2 | 0 | 0 | 640,214 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 70,180 | 1,124,325 | SH | DFND | 3 | 0 | 1,124,325 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,261 | 20,205 | SH | DFND | 6 | 0 | 20,205 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 960 | 15,386 | SH | DFND | 28 | 5,040 | 0 | 10,346 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 77,001 | 1,233,597 | SH | DFND | 43 | 0 | 0 | 1,233,597 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 110 | 1,759 | SH | DFND | 43, 01 | 0 | 0 | 1,759 | |
OTONOMY INC | COM | 68906L105 | 273 | 67,343 | SH | DFND | 1 | 0 | 67,343 | 0 | |
OTONOMY INC | COM | 68906L105 | 273 | 67,343 | SH | DFND | 3 | 0 | 67,343 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 486 | 13,446 | SH | DFND | 1 | 12,306 | 1,140 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 169 | 4,678 | SH | DFND | 2 | 0 | 0 | 4,678 | |
OTTER TAIL CORP | COM | 689648103 | 433 | 11,984 | SH | DFND | 3 | 0 | 11,984 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2,703 | 74,724 | SH | DFND | 43 | 0 | 0 | 74,724 | |
OTTER TAIL CORP | COM | 689648103 | 238 | 6,571 | SH | DFND | 43, 01 | 0 | 0 | 6,571 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 206 | 14,142 | SH | DFND | 1 | 6,428 | 6,664 | 1,050 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 855 | 58,757 | SH | DFND | 2 | 0 | 0 | 58,757 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 446 | 30,672 | SH | DFND | 3 | 0 | 30,672 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,186 | 218,981 | SH | DFND | 43 | 0 | 0 | 218,981 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 213 | 14,653 | SH | DFND | 43, 01 | 0 | 0 | 14,653 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2 | 3,206 | SH | DFND | 1 | 0 | 3,206 | 0 | |
OUTSET MED INC | COM | 690145107 | 3 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 11 | 5,267 | SH | DFND | 1 | 0 | 5,267 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 982 | 13,521 | SH | DFND | 1 | 0 | 13,521 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,665 | 22,919 | SH | DFND | 2 | 0 | 0 | 22,919 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,345 | 18,517 | SH | DFND | 3 | 0 | 18,517 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 85 | 14,881 | SH | DFND | 1 | 14,881 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 43 | 7,530 | SH | DFND | 3 | 0 | 7,530 | 0 | |
OVINTIV INC | COM | 69047Q102 | 909 | 111,367 | SH | DFND | 1 | 79,231 | 29,781 | 2,355 | |
OVINTIV INC | COM | 69047Q102 | 857 | 105,084 | SH | DFND | 2 | 0 | 0 | 105,084 | |
OVINTIV INC | COM | 69047Q102 | 1,414 | 173,273 | SH | DFND | 3 | 0 | 173,273 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,789 | 219,299 | SH | DFND | 5 | 219,299 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 35 | 4,297 | SH | DFND | 6 | 0 | 4,297 | 0 | |
OVINTIV INC | COM | 69047Q102 | 36 | 4,384 | SH | DFND | 28 | 0 | 0 | 4,384 | |
OVINTIV INC | COM | 69047Q102 | 1 | 123 | SH | DFND | 43 | 0 | 0 | 123 | |
OVINTIV INC | COM | 69047Q102 | 0 | 0 | SH | DFND | 43, 01 | 0 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 777 | 30,946 | SH | DFND | 1 | 24,279 | 6,232 | 435 | |
OWENS & MINOR INC NEW | COM | 690732102 | 10,675 | 425,124 | SH | DFND | 2 | 0 | 0 | 425,124 | |
OWENS & MINOR INC NEW | COM | 690732102 | 931 | 37,081 | SH | DFND | 3 | 0 | 37,081 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 884 | 35,189 | SH | DFND | 43 | 0 | 0 | 35,189 | |
OWENS CORNING NEW | COM | 690742101 | 24,730 | 359,395 | SH | DFND | 1 | 176,789 | 181,205 | 1,401 | |
OWENS CORNING NEW | COM | 690742101 | 1,398 | 20,322 | SH | DFND | 2 | 0 | 0 | 20,322 | |
OWENS CORNING NEW | COM | 690742101 | 3,092 | 44,938 | SH | DFND | 3 | 0 | 44,938 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 994 | 14,442 | SH | DFND | 28 | 14,442 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 15,233 | 221,373 | SH | DFND | 43 | 0 | 0 | 221,373 | |
OWENS CORNING NEW | COM | 690742101 | 3,351 | 48,698 | SH | DFND | 43, 01 | 0 | 0 | 48,698 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 406 | 33,668 | SH | DFND | 1 | 21,162 | 12,506 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 52,086 | 4,318,934 | SH | DFND | 2 | 0 | 0 | 4,318,934 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 151 | 12,555 | SH | DFND | 3 | 0 | 12,555 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 16 | 1,365 | SH | DFND | 1 | 0 | 1,365 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 16 | 1,365 | SH | DFND | 3 | 0 | 1,365 | 0 | |
OXFORD INDS INC | COM | 691497309 | 326 | 8,084 | SH | DFND | 1 | 6,735 | 1,161 | 188 | |
OXFORD INDS INC | COM | 691497309 | 83 | 2,066 | SH | DFND | 2 | 0 | 0 | 2,066 | |
OXFORD INDS INC | COM | 691497309 | 562 | 13,937 | SH | DFND | 3 | 0 | 13,937 | 0 | |
OXFORD INDS INC | COM | 691497309 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,287 | 31,895 | SH | DFND | 43 | 0 | 0 | 31,895 | |
OXFORD INDS INC | COM | 691497309 | 1,038 | 25,725 | SH | DFND | 43, 01 | 0 | 0 | 25,725 | |
OXFORD LANE CAP CORP | COM | 691543102 | 202 | 45,910 | SH | DFND | 1 | 39,910 | 0 | 6,000 | |
OXFORD LANE CAP CORP | COM | 691543102 | 24 | 5,525 | SH | DFND | 2 | 0 | 0 | 5,525 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 5 | 2,157 | SH | DFND | 2 | 0 | 0 | 2,157 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 8 | 3,043 | SH | DFND | 3 | 0 | 3,043 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 25 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 1 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 78 | 3,718 | SH | DFND | 3 | 0 | 3,718 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 1 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
P A M TRANSN SVCS INC | COM | 693149106 | 96 | 2,544 | SH | DFND | 1 | 2,481 | 63 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 4 | 101 | SH | DFND | 3 | 0 | 101 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 225 | 12,934 | SH | DFND | 1 | 6,720 | 0 | 6,214 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 76 | 4,399 | SH | DFND | 2 | 0 | 0 | 4,399 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 103 | 5,949 | SH | DFND | 28 | 59 | 0 | 5,890 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 5,967 | 343,508 | SH | DFND | 43 | 0 | 0 | 343,508 | |
PACCAR INC | COM | 693718108 | 646,169 | 7,577,032 | SH | DFND | 1 | 7,141,785 | 427,407 | 7,840 | |
PACCAR INC | COM | 693718108 | 48,731 | 571,420 | SH | DFND | 2 | 0 | 0 | 571,420 | |
PACCAR INC | COM | 693718108 | 5,963 | 69,926 | SH | DFND | 3 | 0 | 69,926 | 0 | |
PACCAR INC | COM | 693718108 | 7,797 | 91,430 | SH | DFND | 6 | 0 | 91,430 | 0 | |
PACCAR INC | COM | 693718108 | 796 | 9,336 | SH | DFND | 28 | 601 | 0 | 8,735 | |
PACCAR INC | COM | 693718108 | 10,553 | 123,741 | SH | DFND | 43 | 0 | 0 | 123,741 | |
PACCAR INC | COM | 693718108 | 2,850 | 33,417 | SH | DFND | 43, 01 | 0 | 0 | 33,417 | |
PACER FDS TR | TRENDP US | 69374H105 | 90,900 | 3,078,209 | SH | DFND | 2 | 0 | 0 | 3,078,209 | |
PACER FDS TR | TRENDP US | 69374H105 | 160,490 | 5,434,804 | SH | DFND | 43 | 0 | 0 | 5,434,804 | |
PACER FDS TR | TRENDP US | 69374H204 | 14,542 | 532,669 | SH | DFND | 2 | 0 | 0 | 532,669 | |
PACER FDS TR | TRENDP US | 69374H204 | 21,682 | 794,197 | SH | DFND | 43 | 0 | 0 | 794,197 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 185 | 3,853 | SH | DFND | 1 | 3,853 | 0 | 0 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 42,877 | 891,777 | SH | DFND | 2 | 0 | 0 | 891,777 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 45,375 | 943,733 | SH | DFND | 43 | 0 | 0 | 943,733 | |
PACER FDS TR | US EXPORT | 69374H402 | 65 | 2,181 | SH | DFND | 43 | 0 | 0 | 2,181 | |
PACER FDS TR | TRENDPILOT | 69374H675 | 2,290 | 91,031 | SH | DFND | 2 | 0 | 0 | 91,031 | |
PACER FDS TR | TRENDPILOT | 69374H675 | 1,267 | 50,362 | SH | DFND | 43 | 0 | 0 | 50,362 | |
PACER FDS TR | CFRA STVAL | 69374H691 | 8,376 | 305,289 | SH | DFND | 2 | 0 | 0 | 305,289 | |
PACER FDS TR | CFRA STVAL | 69374H691 | 1,077 | 39,259 | SH | DFND | 43 | 0 | 0 | 39,259 | |
PACER FDS TR | GLOBL CASH | 69374H709 | 4,067 | 165,454 | SH | DFND | 2 | 0 | 0 | 165,454 | |
PACER FDS TR | GLOBL CASH | 69374H709 | 1,053 | 42,823 | SH | DFND | 43 | 0 | 0 | 42,823 | |
PACER FDS TR | BNCHMRK IN | 69374H741 | 55,407 | 1,568,282 | SH | DFND | 2 | 0 | 0 | 1,568,282 | |
PACER FDS TR | BNCHMRK IN | 69374H741 | 48,620 | 1,376,160 | SH | DFND | 43 | 0 | 0 | 1,376,160 | |
PACER FDS TR | BNCHMRK IN | 69374H766 | 6,213 | 184,703 | SH | DFND | 2 | 0 | 0 | 184,703 | |
PACER FDS TR | BNCHMRK IN | 69374H766 | 10,676 | 317,390 | SH | DFND | 43 | 0 | 0 | 317,390 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 6,654 | 297,047 | SH | DFND | 2 | 0 | 0 | 297,047 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 9,487 | 423,518 | SH | DFND | 43 | 0 | 0 | 423,518 | |
PACER FDS TR | MILTRY TIM | 69374H832 | 6 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
PACER FDS TR | WEALTHSHIE | 69374H840 | 43 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | |
PACER FDS TR | PACER US S | 69374H857 | 641 | 25,277 | SH | DFND | 2 | 0 | 0 | 25,277 | |
PACER FDS TR | PACER US S | 69374H857 | 372 | 14,671 | SH | DFND | 43 | 0 | 0 | 14,671 | |
PACER FDS TR | DEVELOPED | 69374H873 | 459 | 19,779 | SH | DFND | 2 | 0 | 0 | 19,779 | |
PACER FDS TR | DEVELOPED | 69374H873 | 1,096 | 47,195 | SH | DFND | 43 | 0 | 0 | 47,195 | |
PACER FDS TR | US CASH CO | 69374H881 | 12,284 | 435,759 | SH | DFND | 2 | 0 | 0 | 435,759 | |
PACER FDS TR | US CASH CO | 69374H881 | 17,020 | 603,777 | SH | DFND | 43 | 0 | 0 | 603,777 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 339 | 34,326 | SH | DFND | 1 | 34,118 | 208 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 181 | 18,316 | SH | DFND | 3 | 0 | 18,316 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 1,718 | 235,000 | SH | DFND | 1 | 235,000 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 59 | SH | DFND | 3 | 0 | 59 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 105 | 28,326 | SH | DFND | 1 | 0 | 28,326 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 116 | 31,057 | SH | DFND | 3 | 0 | 31,057 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,135 | 56,347 | SH | DFND | 1 | 45,539 | 10,042 | 766 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 11 | 556 | SH | DFND | 2 | 0 | 0 | 556 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 391 | 19,438 | SH | DFND | 3 | 0 | 19,438 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,683 | 232,511 | SH | DFND | 43 | 0 | 0 | 232,511 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,104 | 104,482 | SH | DFND | 43, 01 | 0 | 0 | 104,482 | |
PACIRA BIOSCIENCES | COM | 695127100 | 817 | 13,586 | SH | DFND | 1 | 11,212 | 1,100 | 1,274 | |
PACIRA BIOSCIENCES | COM | 695127100 | 542 | 9,009 | SH | DFND | 2 | 0 | 0 | 9,009 | |
PACIRA BIOSCIENCES | COM | 695127100 | 282 | 4,695 | SH | DFND | 3 | 0 | 4,695 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 7,339 | 122,071 | SH | DFND | 43 | 0 | 0 | 122,071 | |
PACIRA BIOSCIENCES | COM | 695127100 | 301 | 5,009 | SH | DFND | 43, 01 | 0 | 0 | 5,009 | |
PACIRA BIOSCIENCES | NOTE 2.37 | 695127AD2 | 106 | 92,000 | PRN | DFND | 3 | 0 | 92,000 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 46,469 | 426,129 | SH | DFND | 1 | 324,964 | 96,624 | 4,541 | |
PACKAGING CORP AMER | COM | 695156109 | 61,481 | 563,789 | SH | DFND | 2 | 0 | 0 | 563,789 | |
PACKAGING CORP AMER | COM | 695156109 | 8,884 | 81,469 | SH | DFND | 3 | 0 | 81,469 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 534 | 4,893 | SH | DFND | 28 | 4,614 | 0 | 279 | |
PACKAGING CORP AMER | COM | 695156109 | 97,285 | 892,114 | SH | DFND | 43 | 0 | 0 | 892,114 | |
PACKAGING CORP AMER | COM | 695156109 | 10,407 | 95,430 | SH | DFND | 43, 01 | 0 | 0 | 95,430 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 14 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 549 | 43,255 | SH | DFND | 43 | 0 | 0 | 43,255 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,180 | 69,115 | SH | DFND | 1 | 37,098 | 29,436 | 2,581 | |
PACWEST BANCORP DEL | COM | 695263103 | 905 | 52,959 | SH | DFND | 2 | 0 | 0 | 52,959 | |
PACWEST BANCORP DEL | COM | 695263103 | 720 | 42,127 | SH | DFND | 3 | 0 | 42,127 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 6 | 355 | SH | DFND | 28 | 355 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,858 | 108,810 | SH | DFND | 43 | 0 | 0 | 108,810 | |
PAE INC | COM CL A | 69290Y109 | 168 | 19,819 | SH | DFND | 1 | 14,350 | 5,469 | 0 | |
PAE INC | COM CL A | 69290Y109 | 52 | 6,136 | SH | DFND | 3 | 0 | 6,136 | 0 | |
PAE INC | COM CL A | 69290Y109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 118 | 4,356 | SH | DFND | 1 | 4,137 | 0 | 219 | |
PAGERDUTY INC | COM | 69553P100 | 972 | 35,844 | SH | DFND | 2 | 0 | 0 | 35,844 | |
PAGERDUTY INC | COM | 69553P100 | 54 | 2,010 | SH | DFND | 3 | 0 | 2,010 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 4,442 | 163,833 | SH | DFND | 43 | 0 | 0 | 163,833 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 440 | 11,674 | SH | DFND | 1 | 11,670 | 0 | 4 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13,194 | 349,882 | SH | DFND | 2 | 0 | 0 | 349,882 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,041 | 160,200 | SH | Call | DFND | 3 | 0 | 160,200 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,978 | 105,500 | SH | Put | DFND | 3 | 0 | 105,500 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 354 | 9,395 | SH | DFND | 6 | 0 | 9,395 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,558 | 253,455 | SH | DFND | 43 | 0 | 0 | 253,455 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9 | 239 | SH | DFND | 43, 01 | 0 | 0 | 239 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 243 | 25,540 | SH | DFND | 1 | 25,540 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ | 696077403 | 3 | 6,532 | SH | DFND | 3 | 0 | 6,532 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ | 696077403 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ | 696077403 | 0 | 125 | SH | DFND | 43 | 0 | 0 | 125 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 155,772 | 636,452 | SH | DFND | 1 | 617,492 | 17,932 | 1,028 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 64,319 | 262,795 | SH | DFND | 2 | 0 | 0 | 262,795 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 43,389 | 177,279 | SH | DFND | 3 | 0 | 177,279 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,404 | 13,908 | SH | DFND | 6 | 0 | 13,908 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,113 | 4,548 | SH | DFND | 28 | 4,340 | 0 | 208 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 105,302 | 430,242 | SH | DFND | 43 | 0 | 0 | 430,242 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,742 | 23,462 | SH | DFND | 43, 01 | 0 | 0 | 23,462 | |
PALO ALTO NETWORKS INC | NOTE 0.75 | 697435AD7 | 11,628 | 10,315,000 | PRN | DFND | 3 | 0 | 10,315,000 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 547 | 5,246 | SH | DFND | 1 | 4,998 | 0 | 248 | |
PALOMAR HLDGS INC | COM | 69753M105 | 33 | 314 | SH | DFND | 2 | 0 | 0 | 314 | |
PALOMAR HLDGS INC | COM | 69753M105 | 243 | 2,334 | SH | DFND | 3 | 0 | 2,334 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 6,974 | 66,906 | SH | DFND | 43 | 0 | 0 | 66,906 | |
PALOMAR HLDGS INC | COM | 69753M105 | 611 | 5,858 | SH | DFND | 43, 01 | 0 | 0 | 5,858 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 40 | 3,894 | SH | DFND | 1 | 237 | 3,657 | 0 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 3 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 0 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 5,563 | 173,036 | SH | DFND | 1 | 1,500 | 170,399 | 1,137 | |
PAN AMERN SILVER CORP | COM | 697900108 | 7,597 | 236,314 | SH | DFND | 2 | 0 | 0 | 236,314 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,943 | 153,754 | SH | DFND | 3 | 0 | 153,754 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,697 | 146,100 | SH | Put | DFND | 3 | 0 | 146,100 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,144 | 35,586 | SH | DFND | 5 | 35,586 | 0 | 0 | |
PANDION THERAPEUTICS INC | COM | 698340106 | 5 | 436 | SH | DFND | 1 | 0 | 436 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 2 | 930 | SH | DFND | 1 | 0 | 930 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 2 | 958 | SH | DFND | 3 | 0 | 958 | 0 | |
PANHANDLE OIL & GAS INC | CL A | 698477106 | 0 | 93 | SH | DFND | 3 | 0 | 93 | 0 | |
PANHANDLE OIL & GAS INC | CL A | 698477106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,553 | 18,875 | SH | DFND | 1 | 16,962 | 1,780 | 133 | |
PAPA JOHNS INTL INC | COM | 698813102 | 111 | 1,351 | SH | DFND | 2 | 0 | 0 | 1,351 | |
PAPA JOHNS INTL INC | COM | 698813102 | 454 | 5,521 | SH | DFND | 3 | 0 | 5,521 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,108 | 13,470 | SH | DFND | 43 | 0 | 0 | 13,470 | |
PAPA JOHNS INTL INC | COM | 698813102 | 846 | 10,283 | SH | DFND | 43, 01 | 0 | 0 | 10,283 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 407 | 60,078 | SH | DFND | 1 | 42,823 | 17,083 | 172 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 173 | 25,584 | SH | DFND | 3 | 0 | 25,584 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 227 | 5,600 | SH | DFND | 1 | 3,983 | 1,617 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 42 | 1,032 | SH | DFND | 2 | 0 | 0 | 1,032 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 296 | 7,299 | SH | DFND | 3 | 0 | 7,299 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 676 | 16,690 | SH | DFND | 43 | 0 | 0 | 16,690 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 39 | 5,440 | SH | DFND | 1 | 4,122 | 0 | 1,318 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 34 | 4,837 | SH | DFND | 2 | 0 | 0 | 4,837 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 188 | 26,499 | SH | DFND | 3 | 0 | 26,499 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 156 | 22,045 | SH | DFND | 28 | 0 | 0 | 22,045 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 859 | 158,841 | SH | DFND | 1 | 13,408 | 145,433 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 83 | 15,300 | SH | DFND | 2 | 0 | 0 | 15,300 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 238 | 44,079 | SH | DFND | 3 | 0 | 44,079 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.75 | 699374AB0 | 1,583 | 1,950,000 | PRN | DFND | 3 | 0 | 1,950,000 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 3 | 4,329 | SH | DFND | 1 | 0 | 4,329 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 4 | 6,539 | SH | DFND | 3 | 0 | 6,539 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 176 | 16,117 | SH | DFND | 1 | 12,965 | 1,525 | 1,627 | |
PARK AEROSPACE CORP | COM | 70014A104 | 5 | 467 | SH | DFND | 2 | 0 | 0 | 467 | |
PARK AEROSPACE CORP | COM | 70014A104 | 30 | 2,759 | SH | DFND | 3 | 0 | 2,759 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 78 | 7,178 | SH | DFND | 43 | 0 | 0 | 7,178 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 42 | 8,597 | SH | DFND | 1 | 2,684 | 5,913 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 30 | 6,056 | SH | DFND | 3 | 0 | 6,056 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 810 | 81,059 | SH | DFND | 1 | 74,294 | 107 | 6,658 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 15 | 1,488 | SH | DFND | 2 | 0 | 0 | 1,488 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 988 | 98,892 | SH | DFND | 3 | 0 | 98,892 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 51 | 5,121 | SH | DFND | 28 | 229 | 0 | 4,892 | |
PARK NATL CORP | COM | 700658107 | 2,301 | 28,079 | SH | DFND | 1 | 26,884 | 1,050 | 145 | |
PARK NATL CORP | COM | 700658107 | 203 | 2,477 | SH | DFND | 2 | 0 | 0 | 2,477 | |
PARK NATL CORP | COM | 700658107 | 1,219 | 14,868 | SH | DFND | 3 | 0 | 14,868 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 229 | 14,226 | SH | DFND | 1 | 7,337 | 6,889 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 2 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 267 | 16,612 | SH | DFND | 3 | 0 | 16,612 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 189 | 15,864 | SH | DFND | 1 | 14,270 | 1,594 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 11 | 955 | SH | DFND | 3 | 0 | 955 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 84,018 | 415,232 | SH | DFND | 1 | 301,369 | 104,632 | 9,231 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 50,176 | 247,979 | SH | DFND | 2 | 0 | 0 | 247,979 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,383 | 21,660 | SH | DFND | 3 | 0 | 21,660 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 111 | 551 | SH | DFND | 6 | 0 | 551 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,531 | 7,567 | SH | DFND | 28 | 4,139 | 0 | 3,428 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 121,153 | 598,758 | SH | DFND | 43 | 0 | 0 | 598,758 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 23,064 | 113,987 | SH | DFND | 43, 01 | 0 | 0 | 113,987 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,128 | 334,199 | SH | DFND | 1 | 137,110 | 192,749 | 4,340 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,677 | 499,645 | SH | DFND | 2 | 0 | 0 | 499,645 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,333 | 142,364 | SH | DFND | 3 | 0 | 142,364 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8 | 852 | SH | DFND | 28 | 852 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,655 | 604,192 | SH | DFND | 43 | 0 | 0 | 604,192 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,947 | 207,970 | SH | DFND | 43, 01 | 0 | 0 | 207,970 | |
PARSONS CORPORATION | COM | 70202L102 | 13,864 | 413,348 | SH | DFND | 1 | 2,758 | 410,590 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 231 | 6,882 | SH | DFND | 2 | 0 | 0 | 6,882 | |
PARSONS CORPORATION | COM | 70202L102 | 94 | 2,805 | SH | DFND | 3 | 0 | 2,805 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 99 | 2,953 | SH | DFND | 6 | 0 | 2,953 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 18,418 | 549,140 | SH | DFND | 43 | 0 | 0 | 549,140 | |
PARSONS CORPORATION | COM | 70202L102 | 1,860 | 55,459 | SH | DFND | 43, 01 | 0 | 0 | 55,459 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
PARTNERS BANCORP | COM | 70213Q108 | 3 | 595 | SH | DFND | 1 | 0 | 595 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 4 | 693 | SH | DFND | 3 | 0 | 693 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 543 | 208,956 | SH | DFND | 1 | 0 | 208,956 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 92 | 35,300 | SH | DFND | 2 | 0 | 0 | 35,300 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 27 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 20 | 1,512 | SH | DFND | 3 | 0 | 1,512 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 42 | SH | DFND | 3 | 0 | 42 | 0 | |
PATRICK INDS INC | COM | 703343103 | 9,530 | 165,689 | SH | DFND | 1 | 7,571 | 157,874 | 244 | |
PATRICK INDS INC | COM | 703343103 | 4,669 | 81,178 | SH | DFND | 2 | 0 | 0 | 81,178 | |
PATRICK INDS INC | COM | 703343103 | 212 | 3,686 | SH | DFND | 3 | 0 | 3,686 | 0 | |
PATRICK INDS INC | COM | 703343103 | 985 | 17,120 | SH | DFND | 43 | 0 | 0 | 17,120 | |
PATRICK INDS INC | COM | 703343103 | 1,211 | 21,059 | SH | DFND | 43, 01 | 0 | 0 | 21,059 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 4 | 486 | SH | DFND | 2 | 0 | 0 | 486 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,065 | 44,202 | SH | DFND | 1 | 34,564 | 9,320 | 318 | |
PATTERSON COS INC | COM | 703395103 | 5,032 | 208,749 | SH | DFND | 2 | 0 | 0 | 208,749 | |
PATTERSON COS INC | COM | 703395103 | 331 | 13,752 | SH | DFND | 3 | 0 | 13,752 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PATTERSON COS INC | COM | 703395103 | 14,425 | 598,406 | SH | DFND | 43 | 0 | 0 | 598,406 | |
PATTERSON COS INC | COM | 703395103 | 2,642 | 109,586 | SH | DFND | 43, 01 | 0 | 0 | 109,586 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 340 | 119,205 | SH | DFND | 1 | 37,196 | 79,832 | 2,177 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 15 | 5,437 | SH | DFND | 2 | 0 | 0 | 5,437 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,786 | 977,499 | SH | DFND | 3 | 0 | 977,499 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 138 | 48,360 | SH | DFND | 28 | 0 | 0 | 48,360 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,706 | 949,574 | SH | DFND | 43 | 0 | 0 | 949,574 | |
PAVMED INC | COM | 70387R106 | 156 | 87,728 | SH | DFND | 1 | 0 | 87,728 | 0 | |
PAVMED INC | *W EXP 04/ | 70387R122 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 111,427 | 1,396,858 | SH | DFND | 1 | 455,596 | 763,876 | 177,386 | |
PAYCHEX INC | COM | 704326107 | 144 | 1,800 | SH | Put | DFND | 2 | 0 | 0 | 1,800 |
PAYCHEX INC | COM | 704326107 | 73,887 | 926,245 | SH | DFND | 2 | 0 | 0 | 926,245 | |
PAYCHEX INC | COM | 704326107 | 44,044 | 552,133 | SH | DFND | 3 | 0 | 552,133 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,627 | 120,682 | SH | DFND | 6 | 0 | 120,682 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,005 | 12,600 | SH | Put | DFND | 6 | 0 | 12,600 | 0 |
PAYCHEX INC | COM | 704326107 | 869 | 10,900 | SH | Call | DFND | 6 | 0 | 10,900 | 0 |
PAYCHEX INC | COM | 704326107 | 755 | 9,461 | SH | DFND | 28 | 2,468 | 0 | 6,993 | |
PAYCHEX INC | COM | 704326107 | 540,156 | 6,771,423 | SH | DFND | 43 | 0 | 0 | 6,771,423 | |
PAYCHEX INC | COM | 704326107 | 12,770 | 160,090 | SH | DFND | 43, 01 | 0 | 0 | 160,090 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,431 | 52,783 | SH | DFND | 1 | 14,116 | 38,536 | 131 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 29,126 | 93,564 | SH | DFND | 2 | 0 | 0 | 93,564 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,281 | 7,327 | SH | DFND | 3 | 0 | 7,327 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 125 | 402 | SH | DFND | 28 | 36 | 0 | 366 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 36,133 | 116,071 | SH | DFND | 43 | 0 | 0 | 116,071 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,496 | 11,230 | SH | DFND | 43, 01 | 0 | 0 | 11,230 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 976 | 6,047 | SH | DFND | 1 | 5,785 | 0 | 262 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 374 | 2,320 | SH | DFND | 2 | 0 | 0 | 2,320 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,113 | 13,092 | SH | DFND | 3 | 0 | 13,092 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 16,875 | 104,542 | SH | DFND | 43 | 0 | 0 | 104,542 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,794 | 29,698 | SH | DFND | 43, 01 | 0 | 0 | 29,698 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 595,789 | 3,023,850 | SH | DFND | 1 | 2,556,301 | 377,070 | 90,479 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 599,605 | 3,043,215 | SH | DFND | 2 | 0 | 0 | 3,043,215 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,502 | 12,700 | SH | Call | DFND | 3 | 0 | 12,700 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,207 | 11,200 | SH | Put | DFND | 3 | 0 | 11,200 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,291 | 174,042 | SH | DFND | 3 | 0 | 174,042 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,637 | 43,835 | SH | DFND | 6 | 0 | 43,835 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,334 | 82,900 | SH | Call | DFND | 6 | 0 | 82,900 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,530 | 165,100 | SH | Put | DFND | 6 | 0 | 165,100 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,316 | 42,209 | SH | DFND | 28 | 23,462 | 0 | 18,747 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 650,793 | 3,303,017 | SH | DFND | 43 | 0 | 0 | 3,303,017 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 103,705 | 526,343 | SH | DFND | 43, 01 | 0 | 0 | 526,343 | |
PAYSIGN INC | COM | 70451A104 | 69 | 12,172 | SH | DFND | 1 | 9,420 | 2,752 | 0 | |
PAYSIGN INC | COM | 70451A104 | 26 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
PAYSIGN INC | COM | 70451A104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 332 | 58,352 | SH | DFND | 1 | 54,426 | 3,134 | 792 | |
PBF ENERGY INC | CL A | 69318G106 | 214 | 37,561 | SH | DFND | 2 | 0 | 0 | 37,561 | |
PBF ENERGY INC | CL A | 69318G106 | 692 | 121,683 | SH | DFND | 3 | 0 | 121,683 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 408 | 71,623 | SH | DFND | 43 | 0 | 0 | 71,623 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 110 | 13,493 | SH | DFND | 1 | 1,600 | 11,893 | 0 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 17 | 2,146 | SH | DFND | 2 | 0 | 0 | 2,146 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 119 | 14,540 | SH | DFND | 3 | 0 | 14,540 | 0 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,046 | 25,472 | SH | DFND | 1 | 2,159 | 23,068 | 245 | |
PC CONNECTION INC | COM | 69318J100 | 1,179 | 28,714 | SH | DFND | 3 | 0 | 28,714 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PCB BANCORP | COM | 69320M109 | 74 | 8,475 | SH | DFND | 1 | 7,260 | 1,215 | 0 | |
PCB BANCORP | COM | 69320M109 | 329 | 37,468 | SH | DFND | 2 | 0 | 0 | 37,468 | |
PCB BANCORP | COM | 69320M109 | 90 | 10,281 | SH | DFND | 3 | 0 | 10,281 | 0 | |
PCM FD INC | COM | 69323T101 | 580 | 57,339 | SH | DFND | 2 | 0 | 0 | 57,339 | |
PCSB FINL CORP | COM | 69324R104 | 63 | 5,255 | SH | DFND | 1 | 4,085 | 1,170 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 402 | 33,296 | SH | DFND | 3 | 0 | 33,296 | 0 | |
PCTEL INC | COM | 69325Q105 | 58 | 10,282 | SH | DFND | 1 | 8,801 | 1,481 | 0 | |
PCTEL INC | COM | 69325Q105 | 10 | 1,713 | SH | DFND | 3 | 0 | 1,713 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 493 | 39,743 | SH | DFND | 1 | 35,492 | 3,432 | 819 | |
PDC ENERGY INC | COM | 69327R101 | 99 | 7,985 | SH | DFND | 2 | 0 | 0 | 7,985 | |
PDC ENERGY INC | COM | 69327R101 | 4,321 | 348,626 | SH | DFND | 3 | 0 | 348,626 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2 | 155 | SH | DFND | 28 | 155 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,464 | 198,815 | SH | DFND | 43 | 0 | 0 | 198,815 | |
PDC ENERGY INC | COM | 69327R101 | 489 | 39,465 | SH | DFND | 43, 01 | 0 | 0 | 39,465 | |
PDC ENERGY INC | NOTE 1.12 | 69327RAD3 | 24 | 25,000 | PRN | DFND | 3 | 0 | 25,000 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 163 | 8,686 | SH | DFND | 1 | 8,049 | 457 | 180 | |
PDF SOLUTIONS INC | COM | 693282105 | 75 | 3,999 | SH | DFND | 3 | 0 | 3,999 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 68 | 21,721 | SH | DFND | 1 | 18,549 | 3,172 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 8 | 2,422 | SH | DFND | 2 | 0 | 0 | 2,422 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 46 | 14,522 | SH | DFND | 3 | 0 | 14,522 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 21 | 2,351 | SH | DFND | 1 | 1,643 | 708 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 2 | 204 | SH | DFND | 3 | 0 | 204 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 34 | 14,840 | SH | DFND | 1 | 1,095 | 13,745 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 21 | 8,932 | SH | DFND | 3 | 0 | 8,932 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 170 | 11,199 | SH | DFND | 1 | 9,595 | 1,604 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 23 | 1,498 | SH | DFND | 2 | 0 | 0 | 1,498 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 44 | 2,877 | SH | DFND | 3 | 0 | 2,877 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 172 | 11,367 | SH | DFND | 43 | 0 | 0 | 11,367 | |
PEARSON PLC | SPONSORED | 705015105 | 135 | 18,974 | SH | DFND | 1 | 5,827 | 0 | 13,147 | |
PEARSON PLC | SPONSORED | 705015105 | 26 | 3,593 | SH | DFND | 2 | 0 | 0 | 3,593 | |
PEARSON PLC | SPONSORED | 705015105 | 6 | 836 | SH | DFND | 28 | 68 | 0 | 768 | |
PEARSON PLC | SPONSORED | 705015105 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 466 | 37,213 | SH | DFND | 1 | 29,763 | 4,285 | 3,165 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 50 | 4,006 | SH | DFND | 2 | 0 | 0 | 4,006 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 293 | 23,368 | SH | DFND | 3 | 0 | 23,368 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5 | 382 | SH | DFND | 28 | 291 | 0 | 91 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 14,969 | 1,194,673 | SH | DFND | 43 | 0 | 0 | 1,194,673 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,651 | 131,739 | SH | DFND | 43, 01 | 0 | 0 | 131,739 | |
PEGASYSTEMS INC | COM | 705573103 | 23,248 | 192,072 | SH | DFND | 1 | 6,401 | 185,604 | 67 | |
PEGASYSTEMS INC | COM | 705573103 | 8 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
PEGASYSTEMS INC | COM | 705573103 | 1,060 | 8,759 | SH | DFND | 3 | 0 | 8,759 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 11,779 | 97,318 | SH | DFND | 43 | 0 | 0 | 97,318 | |
PEGASYSTEMS INC | COM | 705573103 | 6,043 | 49,924 | SH | DFND | 43, 01 | 0 | 0 | 49,924 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,872 | 109,549 | SH | DFND | 1 | 94,435 | 14,864 | 250 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 93,408 | 941,229 | SH | DFND | 2 | 0 | 0 | 941,229 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17,863 | 180,000 | SH | Put | DFND | 3 | 0 | 180,000 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 38,704 | 390,000 | SH | Call | DFND | 3 | 0 | 390,000 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 26,771 | 269,764 | SH | DFND | 3 | 0 | 269,764 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 176 | 1,771 | SH | DFND | 28 | 362 | 0 | 1,409 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,805 | 38,337 | SH | DFND | 43 | 0 | 0 | 38,337 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 733 | 7,391 | SH | DFND | 43, 01 | 0 | 0 | 7,391 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 189 | 8,890 | SH | DFND | 1 | 3,285 | 0 | 5,605 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 684 | 32,224 | SH | DFND | 2 | 0 | 0 | 32,224 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 233 | 10,994 | SH | DFND | 3 | 0 | 10,994 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,543 | 449,503 | SH | DFND | 5 | 449,503 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,937 | 138,357 | SH | DFND | 6 | 0 | 138,357 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 22 | 1,025 | SH | DFND | 28 | 0 | 0 | 1,025 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 164 | 7,740 | SH | DFND | 43 | 0 | 0 | 7,740 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 790 | 37,224 | SH | DFND | 88 | 0 | 37,224 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,495 | 61,833 | SH | DFND | 1 | 55,973 | 4,937 | 923 | |
PENN NATL GAMING INC | COM | 707569109 | 42,631 | 586,397 | SH | DFND | 2 | 0 | 0 | 586,397 | |
PENN NATL GAMING INC | COM | 707569109 | 182 | 2,500 | SH | Put | DFND | 2 | 0 | 0 | 2,500 |
PENN NATL GAMING INC | COM | 707569109 | 3,438 | 47,284 | SH | DFND | 3 | 0 | 47,284 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 147,264 | 2,025,646 | SH | DFND | 43 | 0 | 0 | 2,025,646 | |
PENN NATL GAMING INC | COM | 707569109 | 2,011 | 27,666 | SH | DFND | 43, 01 | 0 | 0 | 27,666 | |
PENN VA CORP | COM | 70788V102 | 67 | 6,764 | SH | DFND | 1 | 5,843 | 905 | 16 | |
PENN VA CORP | COM | 70788V102 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
PENN VA CORP | COM | 70788V102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 384 | 9,957 | SH | DFND | 1 | 9,691 | 0 | 266 | |
PENNANT GROUP INC | COM | 70805E109 | 191 | 4,955 | SH | DFND | 3 | 0 | 4,955 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 472 | 12,248 | SH | DFND | 43 | 0 | 0 | 12,248 | |
PENNANT GROUP INC | COM | 70805E109 | 1,262 | 32,737 | SH | DFND | 43, 01 | 0 | 0 | 32,737 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 36 | 4,239 | SH | DFND | 2 | 0 | 0 | 4,239 | |
PENNANTPARK INVT CORP | COM | 708062104 | 0 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
PENNANTPARK INVT CORP | COM | 708062104 | 48 | 14,955 | SH | DFND | 2 | 0 | 0 | 14,955 | |
PENNANTPARK INVT CORP | COM | 708062104 | 0 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 313 | 98,062 | SH | DFND | 43 | 0 | 0 | 98,062 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 97 | 4,869 | SH | DFND | 1 | 4,200 | 669 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 4 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 83 | 4,194 | SH | DFND | 3 | 0 | 4,194 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 48 | 87,591 | SH | DFND | 1 | 75,238 | 12,353 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 5 | 8,310 | SH | DFND | 2 | 0 | 0 | 8,310 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 20 | 36,306 | SH | DFND | 3 | 0 | 36,306 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,525 | 26,245 | SH | DFND | 1 | 14,776 | 11,469 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 134 | 2,303 | SH | DFND | 2 | 0 | 0 | 2,303 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,132 | 19,471 | SH | DFND | 3 | 0 | 19,471 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 636 | 39,603 | SH | DFND | 1 | 31,163 | 7,103 | 1,337 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,124 | 194,370 | SH | DFND | 2 | 0 | 0 | 194,370 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 533 | 33,186 | SH | DFND | 3 | 0 | 33,186 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5 | 324 | SH | DFND | 28 | 324 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 772 | 16,208 | SH | DFND | 1 | 5,291 | 10,392 | 525 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 12,847 | 269,558 | SH | DFND | 2 | 0 | 0 | 269,558 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,902 | 60,885 | SH | DFND | 3 | 0 | 60,885 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 19,104 | 400,836 | SH | DFND | 43 | 0 | 0 | 400,836 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 222 | 4,648 | SH | DFND | 43, 01 | 0 | 0 | 4,648 | |
PENTAIR PLC | SHS | G7S00T104 | 15,326 | 334,849 | SH | DFND | 1 | 162,306 | 165,245 | 7,298 | |
PENTAIR PLC | SHS | G7S00T104 | 6,811 | 148,812 | SH | DFND | 2 | 0 | 0 | 148,812 | |
PENTAIR PLC | SHS | G7S00T104 | 1,215 | 26,539 | SH | DFND | 3 | 0 | 26,539 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 78 | 1,704 | SH | DFND | 28 | 80 | 0 | 1,624 | |
PENTAIR PLC | SHS | G7S00T104 | 26,652 | 582,297 | SH | DFND | 43 | 0 | 0 | 582,297 | |
PENTAIR PLC | SHS | G7S00T104 | 995 | 21,747 | SH | DFND | 43, 01 | 0 | 0 | 21,747 | |
PENUMBRA INC | COM | 70975L107 | 918 | 4,721 | SH | DFND | 1 | 4,448 | 0 | 273 | |
PENUMBRA INC | COM | 70975L107 | 5,325 | 27,397 | SH | DFND | 2 | 0 | 0 | 27,397 | |
PENUMBRA INC | COM | 70975L107 | 2,224 | 11,444 | SH | DFND | 3 | 0 | 11,444 | 0 | |
PENUMBRA INC | COM | 70975L107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PENUMBRA INC | COM | 70975L107 | 27 | 137 | SH | DFND | 28 | 3 | 0 | 134 | |
PENUMBRA INC | COM | 70975L107 | 8,802 | 45,281 | SH | DFND | 43 | 0 | 0 | 45,281 | |
PENUMBRA INC | COM | 70975L107 | 318 | 1,636 | SH | DFND | 43, 01 | 0 | 0 | 1,636 | |
PEOPLES BANCORP INC | COM | 709789101 | 942 | 49,328 | SH | DFND | 1 | 45,578 | 1,571 | 2,179 | |
PEOPLES BANCORP INC | COM | 709789101 | 61 | 3,210 | SH | DFND | 2 | 0 | 0 | 3,210 | |
PEOPLES BANCORP INC | COM | 709789101 | 58 | 3,019 | SH | DFND | 3 | 0 | 3,019 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 51 | 3,296 | SH | DFND | 1 | 1,429 | 1,867 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 44 | 2,828 | SH | DFND | 3 | 0 | 2,828 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 158 | 4,551 | SH | DFND | 1 | 1,655 | 2,896 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 89 | 2,573 | SH | DFND | 2 | 0 | 0 | 2,573 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 198 | 5,697 | SH | DFND | 3 | 0 | 5,697 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,647 | 353,716 | SH | DFND | 1 | 258,774 | 83,556 | 11,386 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,947 | 188,808 | SH | DFND | 2 | 0 | 0 | 188,808 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,596 | 348,760 | SH | DFND | 3 | 0 | 348,760 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 121 | SH | DFND | 43 | 0 | 0 | 121 | |
PEPSICO INC | COM | 713448108 | 1,361,316 | 9,821,904 | SH | DFND | 1 | 8,973,838 | 813,315 | 34,751 | |
PEPSICO INC | COM | 713448108 | 28 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 277 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
PEPSICO INC | COM | 713448108 | 752,402 | 5,428,588 | SH | DFND | 2 | 0 | 0 | 5,428,588 | |
PEPSICO INC | COM | 713448108 | 53,646 | 387,057 | SH | DFND | 3 | 0 | 387,057 | 0 | |
PEPSICO INC | COM | 713448108 | 624 | 4,500 | SH | Put | DFND | 3 | 0 | 4,500 | 0 |
PEPSICO INC | COM | 713448108 | 624 | 4,500 | SH | Call | DFND | 3 | 0 | 4,500 | 0 |
PEPSICO INC | COM | 713448108 | 14,815 | 106,887 | SH | DFND | 6 | 0 | 106,887 | 0 | |
PEPSICO INC | COM | 713448108 | 37,283 | 269,000 | SH | Put | DFND | 6 | 0 | 269,000 | 0 |
PEPSICO INC | COM | 713448108 | 9,688 | 69,900 | SH | Call | DFND | 6 | 0 | 69,900 | 0 |
PEPSICO INC | COM | 713448108 | 14,492 | 104,562 | SH | DFND | 28 | 87,876 | 0 | 16,686 | |
PEPSICO INC | COM | 713448108 | 1,243,516 | 8,971,974 | SH | DFND | 43 | 0 | 0 | 8,971,974 | |
PEPSICO INC | COM | 713448108 | 72,569 | 523,588 | SH | DFND | 43, 01 | 0 | 0 | 523,588 | |
PERCEPTRON INC | COM | 71361F100 | 3 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
PERDOCEO ED CORP | COM | 71363P106 | 280 | 22,846 | SH | DFND | 1 | 20,151 | 1,607 | 1,088 | |
PERDOCEO ED CORP | COM | 71363P106 | 4 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
PERDOCEO ED CORP | COM | 71363P106 | 276 | 22,516 | SH | DFND | 3 | 0 | 22,516 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 2,388 | 195,119 | SH | DFND | 43 | 0 | 0 | 195,119 | |
PERFICIENT INC | COM | 71375U101 | 487 | 11,403 | SH | DFND | 1 | 10,460 | 798 | 145 | |
PERFICIENT INC | COM | 71375U101 | 10 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
PERFICIENT INC | COM | 71375U101 | 1,865 | 43,639 | SH | DFND | 3 | 0 | 43,639 | 0 | |
PERFICIENT INC | COM | 71375U101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PERFICIENT INC | COM | 71375U101 | 146 | 3,409 | SH | DFND | 43 | 0 | 0 | 3,409 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,743 | 165,882 | SH | DFND | 1 | 138,888 | 26,987 | 7 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 202 | 5,839 | SH | DFND | 2 | 0 | 0 | 5,839 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 574 | 16,571 | SH | DFND | 3 | 0 | 16,571 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 23 | 662 | SH | DFND | 28 | 662 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,907 | 257,269 | SH | DFND | 43 | 0 | 0 | 257,269 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,756 | 79,597 | SH | DFND | 43, 01 | 0 | 0 | 79,597 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
PERKINELMER INC | COM | 714046109 | 15,364 | 122,415 | SH | DFND | 1 | 76,126 | 45,648 | 641 | |
PERKINELMER INC | COM | 714046109 | 38,688 | 308,243 | SH | DFND | 2 | 0 | 0 | 308,243 | |
PERKINELMER INC | COM | 714046109 | 2,698 | 21,495 | SH | DFND | 3 | 0 | 21,495 | 0 | |
PERKINELMER INC | COM | 714046109 | 90 | 719 | SH | DFND | 6 | 0 | 719 | 0 | |
PERKINELMER INC | COM | 714046109 | 66 | 527 | SH | DFND | 28 | 196 | 0 | 331 | |
PERKINELMER INC | COM | 714046109 | 12,896 | 102,746 | SH | DFND | 43 | 0 | 0 | 102,746 | |
PERKINELMER INC | COM | 714046109 | 8,039 | 64,054 | SH | DFND | 43, 01 | 0 | 0 | 64,054 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1 | 71 | SH | DFND | 3 | 0 | 71 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 | 14 | 5,575 | SH | DFND | 1 | 5,575 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,515 | 54,785 | SH | DFND | 1 | 27,094 | 25,831 | 1,860 | |
PERRIGO CO PLC | SHS | G97822103 | 99 | 2,160 | SH | DFND | 2 | 0 | 0 | 2,160 | |
PERRIGO CO PLC | SHS | G97822103 | 1,792 | 39,038 | SH | DFND | 3 | 0 | 39,038 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 667 | 14,523 | SH | DFND | 6 | 0 | 14,523 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 64 | 1,402 | SH | DFND | 28 | 135 | 0 | 1,267 | |
PERRIGO CO PLC | SHS | G97822103 | 22,457 | 489,157 | SH | DFND | 43 | 0 | 0 | 489,157 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 82 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 729 | 32,150 | SH | DFND | 2 | 0 | 0 | 32,150 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,286 | 232,988 | SH | DFND | 43 | 0 | 0 | 232,988 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/ | 71531R117 | 26 | 3,568 | SH | DFND | 2 | 0 | 0 | 3,568 | |
PERSONALIS INC | COM | 71535D106 | 704 | 32,479 | SH | DFND | 1 | 9,117 | 23,362 | 0 | |
PERSONALIS INC | COM | 71535D106 | 2,050 | 94,617 | SH | DFND | 2 | 0 | 0 | 94,617 | |
PERSONALIS INC | COM | 71535D106 | 28 | 1,273 | SH | DFND | 3 | 0 | 1,273 | 0 | |
PERSONALIS INC | COM | 71535D106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,408 | 72,414 | SH | DFND | 1 | 62,494 | 5,676 | 4,244 | |
PERSPECTA INC | COM | 715347100 | 1,580 | 81,216 | SH | DFND | 2 | 0 | 0 | 81,216 | |
PERSPECTA INC | COM | 715347100 | 489 | 25,117 | SH | DFND | 3 | 0 | 25,117 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
PERSPECTA INC | COM | 715347100 | 2,866 | 147,328 | SH | DFND | 43 | 0 | 0 | 147,328 | |
PERSPECTA INC | COM | 715347100 | 18 | 912 | SH | DFND | 43, 01 | 0 | 0 | 912 | |
PETIQ INC | COM CL A | 71639T106 | 439 | 13,345 | SH | DFND | 1 | 9,995 | 3,350 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
PETIQ INC | COM CL A | 71639T106 | 728 | 22,110 | SH | DFND | 3 | 0 | 22,110 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 3,234 | 98,247 | SH | DFND | 43 | 0 | 0 | 98,247 | |
PETIQ INC | COM CL A | 71639T106 | 1,264 | 38,403 | SH | DFND | 43, 01 | 0 | 0 | 38,403 | |
PETMED EXPRESS INC | COM | 716382106 | 1,114 | 35,239 | SH | DFND | 1 | 23,402 | 11,277 | 560 | |
PETMED EXPRESS INC | COM | 716382106 | 99 | 3,145 | SH | DFND | 2 | 0 | 0 | 3,145 | |
PETMED EXPRESS INC | COM | 716382106 | 271 | 8,555 | SH | DFND | 3 | 0 | 8,555 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 946 | 29,932 | SH | DFND | 43 | 0 | 0 | 29,932 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 174 | 5,915 | SH | DFND | 1 | 5,340 | 29 | 546 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 31 | 1,052 | SH | DFND | 2 | 0 | 0 | 1,052 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 68 | 2,312 | SH | DFND | 3 | 0 | 2,312 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 183 | 6,204 | SH | DFND | 6 | 0 | 6,204 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 6 | 201 | SH | DFND | 28 | 0 | 0 | 201 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 414 | 58,849 | SH | DFND | 1 | 54,031 | 1,203 | 3,615 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 820 | 116,451 | SH | DFND | 2 | 0 | 0 | 116,451 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 25,015 | 3,553,319 | SH | DFND | 6 | 0 | 3,553,319 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 35 | 5,041 | SH | DFND | 28 | 503 | 0 | 4,538 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 1,786 | 253,644 | SH | DFND | 43 | 0 | 0 | 253,644 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 290 | 40,665 | SH | DFND | 1 | 35,264 | 719 | 4,682 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 1,295 | 181,890 | SH | DFND | 2 | 0 | 0 | 181,890 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 9,369 | 1,315,889 | SH | DFND | 3 | 0 | 1,315,889 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 6,871 | 965,070 | SH | DFND | 6 | 0 | 965,070 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 39 | 5,454 | SH | DFND | 28 | 678 | 0 | 4,776 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 4,065 | 570,994 | SH | DFND | 43 | 0 | 0 | 570,994 | |
PFENEX INC | COM | 717071104 | 108 | 8,504 | SH | DFND | 1 | 8,504 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 3 | 264 | SH | DFND | 3 | 0 | 264 | 0 | |
PFENEX INC | COM | 717071104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PFIZER INC | COM | 717081103 | 37 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 848,567 | 23,121,709 | SH | DFND | 1 | 17,610,608 | 4,280,198 | 1,230,903 | |
PFIZER INC | COM | 717081103 | 859,520 | 23,420,173 | SH | DFND | 2 | 0 | 0 | 23,420,173 | |
PFIZER INC | COM | 717081103 | 198 | 5,400 | SH | Put | DFND | 2 | 0 | 0 | 5,400 |
PFIZER INC | COM | 717081103 | 15,711 | 428,100 | SH | Put | DFND | 3 | 0 | 428,100 | 0 |
PFIZER INC | COM | 717081103 | 47,512 | 1,294,600 | SH | Call | DFND | 3 | 0 | 1,294,600 | 0 |
PFIZER INC | COM | 717081103 | 95,385 | 2,599,043 | SH | DFND | 3 | 0 | 2,599,043 | 0 | |
PFIZER INC | COM | 717081103 | 28,127 | 766,400 | SH | Put | DFND | 6 | 0 | 766,400 | 0 |
PFIZER INC | COM | 717081103 | 227,265 | 6,192,515 | SH | DFND | 6 | 0 | 6,192,515 | 0 | |
PFIZER INC | COM | 717081103 | 6,195 | 168,800 | SH | Call | DFND | 6 | 0 | 168,800 | 0 |
PFIZER INC | COM | 717081103 | 6,951 | 189,393 | SH | DFND | 28 | 90,872 | 0 | 98,521 | |
PFIZER INC | COM | 717081103 | 893,528 | 24,346,799 | SH | DFND | 43 | 0 | 0 | 24,346,799 | |
PFIZER INC | COM | 717081103 | 35,551 | 968,702 | SH | DFND | 43, 01 | 0 | 0 | 968,702 | |
PFSWEB INC | COM NEW | 717098206 | 48 | 7,167 | SH | DFND | 1 | 6,297 | 870 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 23 | 3,365 | SH | DFND | 3 | 0 | 3,365 | 0 | |
PG&E CORP | COM | 69331C108 | 40,467 | 4,309,589 | SH | DFND | 1 | 41,221 | 4,263,310 | 5,058 | |
PG&E CORP | COM | 69331C108 | 10,433 | 1,111,114 | SH | DFND | 2 | 0 | 0 | 1,111,114 | |
PG&E CORP | COM | 69331C108 | 1,409 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
PG&E CORP | COM | 69331C108 | 13,010 | 1,385,500 | SH | Call | DFND | 3 | 0 | 1,385,500 | 0 |
PG&E CORP | COM | 69331C108 | 15,735 | 1,675,764 | SH | DFND | 3 | 0 | 1,675,764 | 0 | |
PG&E CORP | COM | 69331C108 | 74 | 7,879 | SH | DFND | 6 | 0 | 7,879 | 0 | |
PG&E CORP | COM | 69331C108 | 121 | 12,892 | SH | DFND | 28 | 439 | 0 | 12,453 | |
PG&E CORP | COM | 69331C108 | 266 | 28,324 | SH | DFND | 43 | 0 | 0 | 28,324 | |
PG&E CORP | UNIT 99/99 | 69331C140 | 4,164 | 42,450 | SH | DFND | 3 | 0 | 42,450 | 0 | |
PGIM ETF TR | ULTRA SHOR | 69344A107 | 163,610 | 3,277,434 | SH | DFND | 2 | 0 | 0 | 3,277,434 | |
PGIM ETF TR | ULTRA SHOR | 69344A107 | 73,878 | 1,479,930 | SH | DFND | 43 | 0 | 0 | 1,479,930 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,400 | 105,652 | SH | DFND | 2 | 0 | 0 | 105,652 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 24 | 1,809 | SH | DFND | 3 | 0 | 1,809 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,456 | 105,451 | SH | DFND | 2 | 0 | 0 | 105,451 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2 | 119 | SH | DFND | 3 | 0 | 119 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 524 | 29,892 | SH | DFND | 1 | 23,665 | 5,113 | 1,114 | |
PGT INNOVATIONS INC | COM | 69336V101 | 34 | 1,926 | SH | DFND | 2 | 0 | 0 | 1,926 | |
PGT INNOVATIONS INC | COM | 69336V101 | 565 | 32,222 | SH | DFND | 3 | 0 | 32,222 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,181 | 67,413 | SH | DFND | 43 | 0 | 0 | 67,413 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 20 | 5,586 | SH | DFND | 1 | 4,365 | 1,221 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 80 | SH | DFND | 3 | 0 | 80 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 140 | 3,821 | SH | DFND | 1 | 2,881 | 940 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 44 | 1,212 | SH | DFND | 3 | 0 | 1,212 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 119 | 6,826 | SH | DFND | 1 | 5,369 | 0 | 1,457 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 15 | 861 | SH | DFND | 2 | 0 | 0 | 861 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 60 | 3,434 | SH | DFND | 3 | 0 | 3,434 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 817 | 46,935 | SH | DFND | 43 | 0 | 0 | 46,935 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 850 | 48,852 | SH | DFND | 43, 01 | 0 | 0 | 48,852 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 339,555 | 4,527,998 | SH | DFND | 1 | 3,939,793 | 409,233 | 178,972 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 111,400 | 1,485,538 | SH | DFND | 2 | 0 | 0 | 1,485,538 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 34,692 | 462,618 | SH | DFND | 3 | 0 | 462,618 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,839 | 91,200 | SH | Put | DFND | 6 | 0 | 91,200 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,242 | 69,900 | SH | Call | DFND | 6 | 0 | 69,900 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,800 | 197,356 | SH | DFND | 6 | 0 | 197,356 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,213 | 42,843 | SH | DFND | 28 | 27,141 | 0 | 15,702 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 583,743 | 7,784,273 | SH | DFND | 43 | 0 | 0 | 7,784,273 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 56,369 | 751,691 | SH | DFND | 43, 01 | 0 | 0 | 751,691 | |
PHILLIPS 66 | COM | 718546104 | 68,060 | 1,312,893 | SH | DFND | 1 | 1,246,674 | 40,198 | 26,021 | |
PHILLIPS 66 | COM | 718546104 | 44,007 | 848,898 | SH | DFND | 2 | 0 | 0 | 848,898 | |
PHILLIPS 66 | COM | 718546104 | 7,128 | 137,509 | SH | DFND | 3 | 0 | 137,509 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,506 | 86,924 | SH | DFND | 6 | 0 | 86,924 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,827 | 35,238 | SH | DFND | 28 | 28,512 | 0 | 6,726 | |
PHILLIPS 66 | COM | 718546104 | 172,779 | 3,332,933 | SH | DFND | 43 | 0 | 0 | 3,332,933 | |
PHILLIPS 66 | COM | 718546104 | 4,373 | 84,362 | SH | DFND | 43, 01 | 0 | 0 | 84,362 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 2,354 | 102,188 | SH | DFND | 1 | 10,828 | 84,567 | 6,793 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 2,327 | 100,983 | SH | DFND | 2 | 0 | 0 | 100,983 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 888 | 38,539 | SH | DFND | 3 | 0 | 38,539 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
PHOTRONICS INC | COM | 719405102 | 222 | 22,287 | SH | DFND | 1 | 15,498 | 6,386 | 403 | |
PHOTRONICS INC | COM | 719405102 | 25 | 2,508 | SH | DFND | 2 | 0 | 0 | 2,508 | |
PHOTRONICS INC | COM | 719405102 | 84 | 8,472 | SH | DFND | 3 | 0 | 8,472 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,576 | 80,180 | SH | DFND | 1 | 74,079 | 6,101 | 0 | |
PHREESIA INC | COM | 71944F106 | 64 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PHREESIA INC | COM | 71944F106 | 219 | 6,830 | SH | DFND | 3 | 0 | 6,830 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,932 | 60,127 | SH | DFND | 43 | 0 | 0 | 60,127 | |
PHREESIA INC | COM | 71944F106 | 810 | 25,198 | SH | DFND | 43, 01 | 0 | 0 | 25,198 | |
PHUNWARE INC | COM | 71948P100 | 57 | 62,152 | SH | DFND | 1 | 0 | 62,152 | 0 | |
PHUNWARE INC | COM | 71948P100 | 1 | 1,059 | SH | DFND | 3 | 0 | 1,059 | 0 | |
PHUNWARE INC | COM | 71948P100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,468 | 81,975 | SH | DFND | 1 | 51,459 | 28,159 | 2,357 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,302 | 240,205 | SH | DFND | 2 | 0 | 0 | 240,205 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,675 | 149,372 | SH | DFND | 3 | 0 | 149,372 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 13,679 | 763,737 | SH | DFND | 43 | 0 | 0 | 763,737 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 806 | 45,015 | SH | DFND | 43, 01 | 0 | 0 | 45,015 | |
PICO HLDGS INC | COM NEW | 693366205 | 83 | 9,226 | SH | DFND | 1 | 3,573 | 5,653 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 4 | 401 | SH | DFND | 2 | 0 | 0 | 401 | |
PICO HLDGS INC | COM NEW | 693366205 | 33 | 3,709 | SH | DFND | 3 | 0 | 3,709 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 222 | 16,379 | SH | DFND | 1 | 3,072 | 13,307 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 63 | 4,655 | SH | DFND | 2 | 0 | 0 | 4,655 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 300 | 22,094 | SH | DFND | 3 | 0 | 22,094 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,769 | 646,192 | SH | DFND | 43 | 0 | 0 | 646,192 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,305 | 96,142 | SH | DFND | 43, 01 | 0 | 0 | 96,142 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 576 | 278,283 | SH | DFND | 1 | 18,325 | 259,958 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 512 | 34,221 | SH | DFND | 1 | 10,209 | 22,975 | 1,037 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 39 | 2,590 | SH | DFND | 2 | 0 | 0 | 2,590 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,177 | 78,636 | SH | DFND | 3 | 0 | 78,636 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 42 | 2,826 | SH | DFND | 28 | 0 | 0 | 2,826 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 41 | 2,743 | SH | DFND | 43 | 0 | 0 | 2,743 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 106 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 286 | 16,162 | SH | DFND | 2 | 0 | 0 | 16,162 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 103 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 25 | 2,678 | SH | DFND | 2 | 0 | 0 | 2,678 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 227 | 21,294 | SH | DFND | 2 | 0 | 0 | 21,294 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 349 | 21,654 | SH | DFND | 1 | 21,654 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 7,418 | 459,904 | SH | DFND | 2 | 0 | 0 | 459,904 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 146 | 9,383 | SH | DFND | 1 | 9,383 | 0 | 0 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 2,731 | 174,929 | SH | DFND | 2 | 0 | 0 | 174,929 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,233 | 111,217 | SH | DFND | 1 | 111,217 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 55,152 | 2,746,613 | SH | DFND | 2 | 0 | 0 | 2,746,613 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 819 | 32,275 | SH | DFND | 1 | 32,169 | 0 | 106 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 30,153 | 1,188,985 | SH | DFND | 2 | 0 | 0 | 1,188,985 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 30 | 1,165 | SH | DFND | 43 | 0 | 0 | 1,165 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BE | 69346N107 | 3 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BE | 69346N107 | 1,609 | 259,999 | SH | DFND | 2 | 0 | 0 | 259,999 | |
PIMCO EQUITY SER | RAFI DYN M | 72202L363 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 7,759 | 143,959 | SH | DFND | 1 | 143,959 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 12,737 | 236,305 | SH | DFND | 2 | 0 | 0 | 236,305 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 2,924 | 54,257 | SH | DFND | 43 | 0 | 0 | 54,257 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 380 | 4,342 | SH | DFND | 2 | 0 | 0 | 4,342 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 240 | 2,746 | SH | DFND | 43 | 0 | 0 | 2,746 | |
PIMCO ETF TR | BROAD US T | 72201R403 | 7,946 | 122,499 | SH | DFND | 2 | 0 | 0 | 122,499 | |
PIMCO ETF TR | BROAD US T | 72201R403 | 1,752 | 27,017 | SH | DFND | 43 | 0 | 0 | 27,017 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 18,507 | 181,123 | SH | DFND | 2 | 0 | 0 | 181,123 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 1,793 | 17,547 | SH | DFND | 43 | 0 | 0 | 17,547 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 2 | 19 | SH | DFND | 1 | 10 | 9 | 0 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 56,481 | 502,368 | SH | DFND | 2 | 0 | 0 | 502,368 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 1 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 6,773 | 60,244 | SH | DFND | 43 | 0 | 0 | 60,244 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 544 | 5,799 | SH | DFND | 1 | 5,659 | 0 | 140 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 13,859 | 147,737 | SH | DFND | 2 | 0 | 0 | 147,737 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 7,476 | 79,694 | SH | DFND | 43 | 0 | 0 | 79,694 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 19,289 | 168,230 | SH | DFND | 2 | 0 | 0 | 168,230 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 11,510 | 100,386 | SH | DFND | 43 | 0 | 0 | 100,386 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 129 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 235,590 | 2,310,615 | SH | DFND | 2 | 0 | 0 | 2,310,615 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 55,312 | 542,490 | SH | DFND | 43 | 0 | 0 | 542,490 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 40 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 22,829 | 406,206 | SH | DFND | 2 | 0 | 0 | 406,206 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 2,547 | 45,312 | SH | DFND | 43 | 0 | 0 | 45,312 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 17,988 | 350,921 | SH | DFND | 2 | 0 | 0 | 350,921 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 1,153 | 22,499 | SH | DFND | 43 | 0 | 0 | 22,499 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 1,398 | 8,175 | SH | DFND | 1 | 8,175 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 6,290 | 36,786 | SH | DFND | 2 | 0 | 0 | 36,786 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 10,861 | 63,516 | SH | DFND | 43 | 0 | 0 | 63,516 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 105 | 12,718 | SH | DFND | 2 | 0 | 0 | 12,718 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 42 | 7,697 | SH | DFND | 1 | 7,697 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 134 | 24,444 | SH | DFND | 2 | 0 | 0 | 24,444 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,486 | 64,347 | SH | DFND | 1 | 64,347 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,509 | 65,321 | SH | DFND | 2 | 0 | 0 | 65,321 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 22 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,042 | 102,981 | SH | DFND | 2 | 0 | 0 | 102,981 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 22 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,180 | 240,117 | SH | DFND | 2 | 0 | 0 | 240,117 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 2,183 | 163,550 | SH | DFND | 2 | 0 | 0 | 163,550 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 4 | 274 | SH | DFND | 3 | 0 | 274 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 155 | 11,469 | SH | DFND | 1 | 2,769 | 0 | 8,700 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 13,073 | 968,355 | SH | DFND | 2 | 0 | 0 | 968,355 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 750 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 802 | 70,590 | SH | DFND | 2 | 0 | 0 | 70,590 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 0 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 54 | 5,028 | SH | DFND | 2 | 0 | 0 | 5,028 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 228 | 19,798 | SH | DFND | 2 | 0 | 0 | 19,798 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 10 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 253 | 39,382 | SH | DFND | 2 | 0 | 0 | 39,382 | |
PINDUODUO INC | SPONSORED | 722304102 | 62,127 | 837,856 | SH | DFND | 1 | 5,983 | 830,894 | 979 | |
PINDUODUO INC | SPONSORED | 722304102 | 1,039 | 14,013 | SH | DFND | 2 | 0 | 0 | 14,013 | |
PINDUODUO INC | SPONSORED | 722304102 | 7,662 | 103,335 | SH | DFND | 3 | 0 | 103,335 | 0 | |
PINDUODUO INC | SPONSORED | 722304102 | 19,657 | 265,093 | SH | DFND | 6 | 0 | 265,093 | 0 | |
PINDUODUO INC | SPONSORED | 722304102 | 49 | 666 | SH | DFND | 28 | 100 | 0 | 566 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 132 | 4,228 | SH | DFND | 1 | 4,228 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,996 | 96,004 | SH | DFND | 2 | 0 | 0 | 96,004 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 125 | 3,993 | SH | DFND | 3 | 0 | 3,993 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,439 | 96,625 | SH | DFND | 1 | 77,696 | 18,370 | 559 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,478 | 153,926 | SH | DFND | 2 | 0 | 0 | 153,926 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,731 | 48,625 | SH | DFND | 3 | 0 | 48,625 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,352 | 290,881 | SH | DFND | 43 | 0 | 0 | 290,881 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 294 | 8,262 | SH | DFND | 43, 01 | 0 | 0 | 8,262 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,163 | 82,666 | SH | DFND | 1 | 44,433 | 36,701 | 1,532 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 19,252 | 258,248 | SH | DFND | 2 | 0 | 0 | 258,248 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,358 | 31,630 | SH | DFND | 3 | 0 | 31,630 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 104 | 1,400 | SH | DFND | 28 | 27 | 0 | 1,373 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 781 | 10,470 | SH | DFND | 43 | 0 | 0 | 10,470 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 151 | 2,020 | SH | DFND | 43, 01 | 0 | 0 | 2,020 | |
PINTEREST INC | CL A | 72352L106 | 4,658 | 112,208 | SH | DFND | 1 | 104,788 | 6,655 | 765 | |
PINTEREST INC | CL A | 72352L106 | 19,395 | 467,226 | SH | DFND | 2 | 0 | 0 | 467,226 | |
PINTEREST INC | CL A | 72352L106 | 3,528 | 85,000 | SH | Call | DFND | 3 | 0 | 85,000 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,985 | 47,809 | SH | DFND | 3 | 0 | 47,809 | 0 | |
PINTEREST INC | CL A | 72352L106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PINTEREST INC | CL A | 72352L106 | 18,956 | 456,657 | SH | DFND | 43 | 0 | 0 | 456,657 | |
PINTEREST INC | CL A | 72352L106 | 2,820 | 67,929 | SH | DFND | 43, 01 | 0 | 0 | 67,929 | |
PIONEER BANCORP INC | COM | 723561106 | 26 | 2,968 | SH | DFND | 1 | 2,409 | 559 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 7 | 763 | SH | DFND | 3 | 0 | 763 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 43 | 3,160 | SH | DFND | 2 | 0 | 0 | 3,160 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 3,502 | 346,756 | SH | DFND | 2 | 0 | 0 | 346,756 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 19 | 1,903 | SH | DFND | 3 | 0 | 1,903 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 6 | 632 | SH | DFND | 43 | 0 | 0 | 632 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 144 | 18,078 | SH | DFND | 2 | 0 | 0 | 18,078 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 19 | 2,412 | SH | DFND | 3 | 0 | 2,412 | 0 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 338 | 30,972 | SH | DFND | 2 | 0 | 0 | 30,972 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 2 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,704 | 147,150 | SH | DFND | 2 | 0 | 0 | 147,150 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1 | 128 | SH | DFND | 3 | 0 | 128 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 28,525 | 331,726 | SH | DFND | 1 | 57,487 | 100,181 | 174,058 | |
PIONEER NAT RES CO | COM | 723787107 | 12,317 | 143,234 | SH | DFND | 2 | 0 | 0 | 143,234 | |
PIONEER NAT RES CO | COM | 723787107 | 4,222 | 49,100 | SH | Call | DFND | 3 | 0 | 49,100 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,442 | 16,766 | SH | DFND | 3 | 0 | 16,766 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,491 | 122,000 | SH | Put | DFND | 3 | 0 | 122,000 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,033 | 12,014 | SH | DFND | 6 | 0 | 12,014 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 326 | 3,793 | SH | DFND | 28 | 194 | 0 | 3,599 | |
PIONEER NAT RES CO | COM | 723787107 | 50,211 | 583,919 | SH | DFND | 43 | 0 | 0 | 583,919 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 740 | 10,139 | SH | DFND | 1 | 5,768 | 1,316 | 3,055 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 52 | 715 | SH | DFND | 2 | 0 | 0 | 715 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 251 | 3,440 | SH | DFND | 3 | 0 | 3,440 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,677 | 36,676 | SH | DFND | 43 | 0 | 0 | 36,676 | |
PITNEY BOWES INC | COM | 724479100 | 330 | 62,091 | SH | DFND | 1 | 43,775 | 16,880 | 1,436 | |
PITNEY BOWES INC | COM | 724479100 | 34 | 6,349 | SH | DFND | 2 | 0 | 0 | 6,349 | |
PITNEY BOWES INC | COM | 724479100 | 122 | 22,952 | SH | DFND | 3 | 0 | 22,952 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 7 | 615 | SH | DFND | 2 | 0 | 0 | 615 | |
PIXELWORKS INC | COM NEW | 72581M305 | 8 | 3,998 | SH | DFND | 1 | 1,000 | 2,998 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 3 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 383 | 6,316 | SH | DFND | 1 | 6,316 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 211 | 3,485 | SH | DFND | 2 | 0 | 0 | 3,485 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 188 | 3,094 | SH | DFND | 3 | 0 | 3,094 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,379 | 72,252 | SH | DFND | 43 | 0 | 0 | 72,252 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 463 | 7,645 | SH | DFND | 43, 01 | 0 | 0 | 7,645 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 16,981 | 2,839,690 | SH | DFND | 1 | 258,333 | 2,521,654 | 59,703 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 6,710 | 1,122,141 | SH | DFND | 2 | 0 | 0 | 1,122,141 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 3,956 | 661,501 | SH | DFND | 3 | 0 | 661,501 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 1 | 128 | SH | DFND | 6 | 0 | 128 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 2,483 | 407,790 | SH | DFND | 1 | 185,048 | 222,742 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 1,483 | 243,534 | SH | DFND | 2 | 0 | 0 | 243,534 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 207 | 34,009 | SH | DFND | 3 | 0 | 34,009 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,606 | 123,442 | SH | DFND | 1 | 122,931 | 0 | 511 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,102 | 131,485 | SH | DFND | 2 | 0 | 0 | 131,485 | |
PLANET FITNESS INC | CL A | 72703H101 | 647 | 10,500 | SH | Put | DFND | 3 | 0 | 10,500 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,294 | 21,000 | SH | Call | DFND | 3 | 0 | 21,000 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,033 | 16,764 | SH | DFND | 3 | 0 | 16,764 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 105 | 1,705 | SH | DFND | 28 | 1,000 | 0 | 705 | |
PLANET FITNESS INC | CL A | 72703H101 | 6,973 | 113,166 | SH | DFND | 43 | 0 | 0 | 113,166 | |
PLANET FITNESS INC | CL A | 72703H101 | 911 | 14,780 | SH | DFND | 43, 01 | 0 | 0 | 14,780 | |
PLANTRONICS INC NEW | COM | 727493108 | 387 | 32,709 | SH | DFND | 1 | 24,624 | 7,730 | 355 | |
PLANTRONICS INC NEW | COM | 727493108 | 5 | 411 | SH | DFND | 2 | 0 | 0 | 411 | |
PLANTRONICS INC NEW | COM | 727493108 | 236 | 19,937 | SH | DFND | 3 | 0 | 19,937 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 261 | 22,025 | SH | DFND | 43 | 0 | 0 | 22,025 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 5 | 2,719 | SH | DFND | 3 | 0 | 2,719 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 7 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,202 | 286,912 | SH | DFND | 3 | 0 | 286,912 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PLAYAGS INC | COM | 72814N104 | 23 | 6,607 | SH | DFND | 1 | 6,403 | 204 | 0 | |
PLAYAGS INC | COM | 72814N104 | 1 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
PLDT INC | SPONSORED | 69344D408 | 184 | 6,791 | SH | DFND | 1 | 3,679 | 0 | 3,112 | |
PLDT INC | SPONSORED | 69344D408 | 2,388 | 88,270 | SH | DFND | 2 | 0 | 0 | 88,270 | |
PLDT INC | SPONSORED | 69344D408 | 2,183 | 80,707 | SH | DFND | 3 | 0 | 80,707 | 0 | |
PLDT INC | SPONSORED | 69344D408 | 103 | 3,811 | SH | DFND | 28 | 86 | 0 | 3,725 | |
PLEXUS CORP | COM | 729132100 | 635 | 8,992 | SH | DFND | 1 | 8,561 | 0 | 431 | |
PLEXUS CORP | COM | 729132100 | 2,180 | 30,862 | SH | DFND | 2 | 0 | 0 | 30,862 | |
PLEXUS CORP | COM | 729132100 | 270 | 3,826 | SH | DFND | 3 | 0 | 3,826 | 0 | |
PLEXUS CORP | COM | 729132100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,730 | 38,656 | SH | DFND | 43 | 0 | 0 | 38,656 | |
PLEXUS CORP | COM | 729132100 | 2,272 | 32,174 | SH | DFND | 43, 01 | 0 | 0 | 32,174 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 14 | 623 | SH | DFND | 1 | 0 | 623 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,980 | 147,673 | SH | DFND | 1 | 106,666 | 41,007 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 264 | 19,671 | SH | DFND | 2 | 0 | 0 | 19,671 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,893 | 215,745 | SH | DFND | 3 | 0 | 215,745 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 7 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 23 | 1,146 | SH | DFND | 2 | 0 | 0 | 1,146 | |
PLUMAS BANCORP | COM | 729273102 | 7 | 361 | SH | DFND | 3 | 0 | 361 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 5,271 | 307,725 | SH | DFND | 1 | 19,241 | 288,440 | 44 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 602 | 35,116 | SH | DFND | 2 | 0 | 0 | 35,116 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 756 | 44,147 | SH | DFND | 3 | 0 | 44,147 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 7,010 | 409,216 | SH | DFND | 43 | 0 | 0 | 409,216 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2,067 | 120,661 | SH | DFND | 43, 01 | 0 | 0 | 120,661 | |
PLURALSIGHT INC | NOTE 0.37 | 72941BAB2 | 124 | 141,000 | PRN | DFND | 3 | 0 | 141,000 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 9 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 9 | 820 | SH | DFND | 2 | 0 | 0 | 820 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 9 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 1 | 94 | SH | DFND | 6 | 0 | 94 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 19 | 1,510 | SH | DFND | 1 | 0 | 1,510 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 33 | 2,638 | SH | DFND | 3 | 0 | 2,638 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 11 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 214,697 | 1,953,390 | SH | DFND | 1 | 1,613,449 | 326,516 | 13,425 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 65,879 | 599,391 | SH | DFND | 2 | 0 | 0 | 599,391 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,295 | 111,868 | SH | DFND | 3 | 0 | 111,868 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,343 | 30,419 | SH | DFND | 28 | 29,047 | 0 | 1,372 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 502,364 | 4,570,686 | SH | DFND | 43 | 0 | 0 | 4,570,686 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 82,117 | 747,134 | SH | DFND | 43, 01 | 0 | 0 | 747,134 | |
PNM RES INC | COM | 69349H107 | 2,664 | 64,447 | SH | DFND | 1 | 40,515 | 23,254 | 678 | |
PNM RES INC | COM | 69349H107 | 3,390 | 82,030 | SH | DFND | 2 | 0 | 0 | 82,030 | |
PNM RES INC | COM | 69349H107 | 812 | 19,655 | SH | DFND | 3 | 0 | 19,655 | 0 | |
PNM RES INC | COM | 69349H107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PNM RES INC | COM | 69349H107 | 12,986 | 314,214 | SH | DFND | 43 | 0 | 0 | 314,214 | |
PNM RES INC | COM | 69349H107 | 2,712 | 65,608 | SH | DFND | 43, 01 | 0 | 0 | 65,608 | |
POINTS INTL LTD | COM NEW | 730843208 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
POLARIS INC | COM | 731068102 | 1,113 | 11,798 | SH | DFND | 1 | 11,349 | 19 | 430 | |
POLARIS INC | COM | 731068102 | 5,207 | 55,195 | SH | DFND | 2 | 0 | 0 | 55,195 | |
POLARIS INC | COM | 731068102 | 1,490 | 15,796 | SH | DFND | 3 | 0 | 15,796 | 0 | |
POLARIS INC | COM | 731068102 | 12 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 19,582 | 207,572 | SH | DFND | 43 | 0 | 0 | 207,572 | |
POLARITYTE INC | COM | 731094108 | 3 | 2,430 | SH | DFND | 2 | 0 | 0 | 2,430 | |
POLARITYTE INC | COM | 731094108 | 0 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 12 | 3,239 | SH | DFND | 2 | 0 | 0 | 3,239 | |
POLYMET MNG CORP | COM NEW | 731916409 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 19,391 | 57,963 | SH | DFND | 1 | 41,520 | 15,754 | 689 | |
POOL CORP | COM | 73278L105 | 9,177 | 27,431 | SH | DFND | 2 | 0 | 0 | 27,431 | |
POOL CORP | COM | 73278L105 | 7,796 | 23,305 | SH | DFND | 3 | 0 | 23,305 | 0 | |
POOL CORP | COM | 73278L105 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
POOL CORP | COM | 73278L105 | 130 | 389 | SH | DFND | 28 | 389 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 32,756 | 97,914 | SH | DFND | 43 | 0 | 0 | 97,914 | |
POOL CORP | COM | 73278L105 | 1,578 | 4,717 | SH | DFND | 43, 01 | 0 | 0 | 4,717 | |
POPULAR INC | COM NEW | 733174700 | 682 | 18,814 | SH | DFND | 1 | 13,969 | 4,236 | 609 | |
POPULAR INC | COM NEW | 733174700 | 51 | 1,410 | SH | DFND | 2 | 0 | 0 | 1,410 | |
POPULAR INC | COM NEW | 733174700 | 933 | 25,732 | SH | DFND | 3 | 0 | 25,732 | 0 | |
POPULAR INC | COM NEW | 733174700 | 79 | 2,179 | SH | DFND | 28 | 96 | 0 | 2,083 | |
POPULAR INC | COM NEW | 733174700 | 22 | 602 | SH | DFND | 43 | 0 | 0 | 602 | |
POPULAR INC | COM NEW | 733174700 | 1,320 | 36,381 | SH | DFND | 43, 01 | 0 | 0 | 36,381 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,487 | 70,058 | SH | DFND | 1 | 27,486 | 26,702 | 15,870 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,853 | 136,704 | SH | DFND | 2 | 0 | 0 | 136,704 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,167 | 89,224 | SH | DFND | 3 | 0 | 89,224 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,790 | 332,114 | SH | DFND | 43 | 0 | 0 | 332,114 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 819 | 23,067 | SH | DFND | 43, 01 | 0 | 0 | 23,067 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 0 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 39 | 29,100 | SH | DFND | 6 | 0 | 29,100 | 0 | |
POSCO | SPONSORED | 693483109 | 2,177 | 52,013 | SH | DFND | 1 | 47,114 | 0 | 4,899 | |
POSCO | SPONSORED | 693483109 | 294 | 7,022 | SH | DFND | 2 | 0 | 0 | 7,022 | |
POSCO | SPONSORED | 693483109 | 4 | 96 | SH | DFND | 3 | 0 | 96 | 0 | |
POSCO | SPONSORED | 693483109 | 144 | 3,451 | SH | DFND | 28 | 459 | 0 | 2,992 | |
POSCO | SPONSORED | 693483109 | 5,413 | 129,319 | SH | DFND | 43 | 0 | 0 | 129,319 | |
POSCO | SPONSORED | 693483109 | 4 | 92 | SH | DFND | 43, 01 | 0 | 0 | 92 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 7 | 767 | SH | DFND | 1 | 0 | 767 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 12 | 1,406 | SH | DFND | 2 | 0 | 0 | 1,406 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 74 | 8,397 | SH | DFND | 3 | 0 | 8,397 | 0 | |
POST HLDGS INC | COM | 737446104 | 22,358 | 259,973 | SH | DFND | 1 | 259,295 | 28 | 650 | |
POST HLDGS INC | COM | 737446104 | 872 | 10,137 | SH | DFND | 2 | 0 | 0 | 10,137 | |
POST HLDGS INC | COM | 737446104 | 745 | 8,657 | SH | DFND | 3 | 0 | 8,657 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,737 | 20,203 | SH | DFND | 6 | 0 | 20,203 | 0 | |
POST HLDGS INC | COM | 737446104 | 72 | 838 | SH | DFND | 28 | 558 | 0 | 280 | |
POST HLDGS INC | COM | 737446104 | 19,452 | 226,190 | SH | DFND | 43 | 0 | 0 | 226,190 | |
POST HLDGS INC | COM | 737446104 | 1,022 | 11,881 | SH | DFND | 43, 01 | 0 | 0 | 11,881 | |
POTBELLY CORP | COM | 73754Y100 | 220 | 58,034 | SH | DFND | 1 | 0 | 58,034 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 231 | 60,828 | SH | DFND | 3 | 0 | 60,828 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 675 | 16,023 | SH | DFND | 1 | 7,064 | 8,116 | 843 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 215 | 5,114 | SH | DFND | 2 | 0 | 0 | 5,114 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 472 | 11,202 | SH | DFND | 3 | 0 | 11,202 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,136 | 50,737 | SH | DFND | 43 | 0 | 0 | 50,737 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 147 | 3,487 | SH | DFND | 43, 01 | 0 | 0 | 3,487 | |
POWELL INDS INC | COM | 739128106 | 127 | 5,283 | SH | DFND | 1 | 4,542 | 686 | 55 | |
POWELL INDS INC | COM | 739128106 | 30 | 1,231 | SH | DFND | 3 | 0 | 1,231 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7,206 | 130,073 | SH | DFND | 1 | 126,526 | 2,883 | 664 | |
POWER INTEGRATIONS INC | COM | 739276103 | 30 | 542 | SH | DFND | 2 | 0 | 0 | 542 | |
POWER INTEGRATIONS INC | COM | 739276103 | 838 | 15,127 | SH | DFND | 3 | 0 | 15,127 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 60 | 1,086 | SH | DFND | 28 | 1,086 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7,907 | 142,734 | SH | DFND | 43 | 0 | 0 | 142,734 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,853 | 87,601 | SH | DFND | 43, 01 | 0 | 0 | 87,601 | |
POWER REIT | COM | 73933H101 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
POWERFLEET INC | COM | 73931J109 | 12 | 2,166 | SH | DFND | 1 | 0 | 2,166 | 0 | |
POWERFLEET INC | COM | 73931J109 | 68 | 12,046 | SH | DFND | 3 | 0 | 12,046 | 0 | |
PPD INC | COM | 69355F102 | 253 | 6,833 | SH | DFND | 1 | 5,159 | 808 | 866 | |
PPD INC | COM | 69355F102 | 1,674 | 45,268 | SH | DFND | 2 | 0 | 0 | 45,268 | |
PPD INC | COM | 69355F102 | 388 | 10,486 | SH | DFND | 3 | 0 | 10,486 | 0 | |
PPD INC | COM | 69355F102 | 2,883 | 77,952 | SH | DFND | 43 | 0 | 0 | 77,952 | |
PPD INC | COM | 69355F102 | 3,183 | 86,048 | SH | DFND | 43, 01 | 0 | 0 | 86,048 | |
PPG INDS INC | COM | 693506107 | 40,749 | 333,787 | SH | DFND | 1 | 203,888 | 60,409 | 69,490 | |
PPG INDS INC | COM | 693506107 | 26,039 | 213,297 | SH | DFND | 2 | 0 | 0 | 213,297 | |
PPG INDS INC | COM | 693506107 | 50,983 | 417,618 | SH | DFND | 3 | 0 | 417,618 | 0 | |
PPG INDS INC | COM | 693506107 | 1,098 | 8,997 | SH | DFND | 6 | 0 | 8,997 | 0 | |
PPG INDS INC | COM | 693506107 | 581 | 4,761 | SH | DFND | 28 | 211 | 0 | 4,550 | |
PPG INDS INC | COM | 693506107 | 200,469 | 1,642,115 | SH | DFND | 43 | 0 | 0 | 1,642,115 | |
PPG INDS INC | COM | 693506107 | 27,177 | 222,616 | SH | DFND | 43, 01 | 0 | 0 | 222,616 | |
PPL CORP | COM | 69351T106 | 23,191 | 852,308 | SH | DFND | 1 | 490,469 | 49,231 | 312,608 | |
PPL CORP | COM | 69351T106 | 72,655 | 2,670,147 | SH | DFND | 2 | 0 | 0 | 2,670,147 | |
PPL CORP | COM | 69351T106 | 10,048 | 369,263 | SH | DFND | 3 | 0 | 369,263 | 0 | |
PPL CORP | COM | 69351T106 | 5,689 | 209,078 | SH | DFND | 6 | 0 | 209,078 | 0 | |
PPL CORP | COM | 69351T106 | 630 | 23,143 | SH | DFND | 28 | 13,181 | 0 | 9,962 | |
PPL CORP | COM | 69351T106 | 76,660 | 2,817,339 | SH | DFND | 43 | 0 | 0 | 2,817,339 | |
PPL CORP | COM | 69351T106 | 1,609 | 59,134 | SH | DFND | 88 | 0 | 59,134 | 0 | |
PPL CORP | COM | 69351T106 | 5,618 | 206,469 | SH | DFND | 43, 01 | 0 | 0 | 206,469 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 266 | 25,895 | SH | DFND | 1 | 7,508 | 18,387 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 430 | 41,911 | SH | DFND | 3 | 0 | 41,911 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 707 | 68,870 | SH | DFND | 43 | 0 | 0 | 68,870 | |
PRA GROUP INC | COM | 69354N106 | 5,349 | 133,903 | SH | DFND | 1 | 127,528 | 4,242 | 2,133 | |
PRA GROUP INC | COM | 69354N106 | 156 | 3,900 | SH | DFND | 2 | 0 | 0 | 3,900 | |
PRA GROUP INC | COM | 69354N106 | 504 | 12,616 | SH | DFND | 3 | 0 | 12,616 | 0 | |
PRA GROUP INC | COM | 69354N106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PRA GROUP INC | COM | 69354N106 | 48 | 1,191 | SH | DFND | 28 | 1,191 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,755 | 144,050 | SH | DFND | 43 | 0 | 0 | 144,050 | |
PRA GROUP INC | COM | 69354N106 | 5,271 | 131,943 | SH | DFND | 43, 01 | 0 | 0 | 131,943 | |
PRA GROUP INC | NOTE 3.50 | 69354NAB2 | 62 | 57,000 | PRN | DFND | 3 | 0 | 57,000 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 825 | 8,134 | SH | DFND | 1 | 7,039 | 0 | 1,095 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,133 | 11,171 | SH | DFND | 2 | 0 | 0 | 11,171 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 940 | 9,264 | SH | DFND | 3 | 0 | 9,264 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,625 | 35,736 | SH | DFND | 43 | 0 | 0 | 35,736 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 53 | 527 | SH | DFND | 43, 01 | 0 | 0 | 527 | |
PRECIGEN INC | COM | 74017N105 | 92 | 26,231 | SH | DFND | 1 | 9,799 | 16,432 | 0 | |
PRECIGEN INC | COM | 74017N105 | 102 | 29,195 | SH | DFND | 2 | 0 | 0 | 29,195 | |
PRECIGEN INC | COM | 74017N105 | 130 | 37,195 | SH | DFND | 3 | 0 | 37,195 | 0 | |
PRECIGEN INC | COM | 74017N105 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PRECIPIO INC | COM | 74019L503 | 20 | 8,071 | SH | DFND | 1 | 0 | 8,071 | 0 | |
PRECIPIO INC | COM | 74019L503 | 46 | 18,728 | SH | DFND | 3 | 0 | 18,728 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 295 | 47,846 | SH | DFND | 1 | 15,075 | 32,771 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 58 | 9,388 | SH | DFND | 3 | 0 | 9,388 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 114 | 178,140 | SH | DFND | 1 | 0 | 0 | 178,140 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 865 | SH | DFND | 2 | 0 | 0 | 865 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 4 | 5,811 | SH | DFND | 3 | 0 | 5,811 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 733 | 1,145,074 | SH | DFND | 5 | 1,145,074 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 49 | 9,064 | SH | DFND | 1 | 5,274 | 3,790 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6 | 1,098 | SH | DFND | 2 | 0 | 0 | 1,098 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 38 | 6,983 | SH | DFND | 3 | 0 | 6,983 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 762 | 141,059 | SH | DFND | 43 | 0 | 0 | 141,059 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 207 | 6,439 | SH | DFND | 1 | 5,367 | 1,017 | 55 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 79 | 2,452 | SH | DFND | 3 | 0 | 2,452 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,094 | 65,204 | SH | DFND | 43 | 0 | 0 | 65,204 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 49 | 1,005 | SH | DFND | 1 | 756 | 249 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 6 | 123 | SH | DFND | 3 | 0 | 123 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 871 | 55,919 | SH | DFND | 1 | 24,312 | 30,077 | 1,530 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 59 | 3,787 | SH | DFND | 2 | 0 | 0 | 3,787 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,595 | 102,431 | SH | DFND | 3 | 0 | 102,431 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 148 | 9,503 | SH | DFND | 43 | 0 | 0 | 9,503 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 22 | 1,408 | SH | DFND | 43, 01 | 0 | 0 | 1,408 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 90 | 8,301 | SH | DFND | 1 | 7,031 | 1,270 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 15 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 2 | 155 | SH | DFND | 3 | 0 | 155 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,130 | 64,879 | SH | DFND | 1 | 59,716 | 4,465 | 698 | |
PREMIER INC | CL A | 74051N102 | 4,477 | 136,379 | SH | DFND | 2 | 0 | 0 | 136,379 | |
PREMIER INC | CL A | 74051N102 | 2,062 | 62,797 | SH | DFND | 3 | 0 | 62,797 | 0 | |
PREMIER INC | CL A | 74051N102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PREMIER INC | CL A | 74051N102 | 88 | 2,686 | SH | DFND | 28 | 0 | 0 | 2,686 | |
PREMIER INC | CL A | 74051N102 | 1,508 | 45,945 | SH | DFND | 43 | 0 | 0 | 45,945 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 665 | 18,246 | SH | DFND | 1 | 14,587 | 2,306 | 1,353 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 18 | 507 | SH | DFND | 2 | 0 | 0 | 507 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,043 | 28,649 | SH | DFND | 3 | 0 | 28,649 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10,198 | 280,013 | SH | DFND | 43 | 0 | 0 | 280,013 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 352 | 9,657 | SH | DFND | 43, 01 | 0 | 0 | 9,657 | |
PRETIUM RES INC | COM | 74139C102 | 28 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
PRETIUM RES INC | COM | 74139C102 | 4 | 282 | SH | DFND | 3 | 0 | 282 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 6,414 | 499,551 | SH | DFND | 5 | 499,551 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 1,306 | 128,271 | SH | DFND | 1 | 3,501 | 124,770 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 69 | 6,746 | SH | DFND | 2 | 0 | 0 | 6,746 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 3,540 | 347,784 | SH | DFND | 3 | 0 | 347,784 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 54 | 11,340 | SH | DFND | 1 | 11,340 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 88 | SH | DFND | 3 | 0 | 88 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 168,559 | 1,314,611 | SH | DFND | 1 | 1,083,977 | 226,693 | 3,941 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 107,212 | 836,154 | SH | DFND | 2 | 0 | 0 | 836,154 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,304 | 181,750 | SH | DFND | 3 | 0 | 181,750 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,468 | 81,644 | SH | DFND | 6 | 0 | 81,644 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,391 | 18,646 | SH | DFND | 28 | 14,355 | 0 | 4,291 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 60,601 | 472,636 | SH | DFND | 43 | 0 | 0 | 472,636 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,849 | 201,597 | SH | DFND | 43, 01 | 0 | 0 | 201,597 | |
PRICELINE GRP INC | NOTE 0.90 | 741503AX4 | 32 | 30,000 | PRN | DFND | 2 | 0 | 8,000 | 22,000 | |
PRICELINE GRP INC | NOTE 0.90 | 741503AX4 | 3,192 | 3,000,000 | PRN | DFND | 3 | 0 | 3,000,000 | 0 | |
PRICELINE GRP INC | NOTE 0.90 | 741503AX4 | 6,883 | 6,468,000 | PRN | DFND | 43 | 0 | 0 | 6,468,000 | |
PRICESMART INC | COM | 741511109 | 518 | 7,801 | SH | DFND | 1 | 5,588 | 1,880 | 333 | |
PRICESMART INC | COM | 741511109 | 54 | 811 | SH | DFND | 2 | 0 | 0 | 811 | |
PRICESMART INC | COM | 741511109 | 859 | 12,923 | SH | DFND | 3 | 0 | 12,923 | 0 | |
PRICESMART INC | COM | 741511109 | 1,757 | 26,442 | SH | DFND | 43 | 0 | 0 | 26,442 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01 | G61074111 | 1,002 | 100,002 | SH | DFND | 3 | 0 | 100,002 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 10 | 139 | SH | DFND | 1 | 97 | 42 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 104 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,081 | 9,557 | SH | DFND | 1 | 7,265 | 1,993 | 299 | |
PRIMERICA INC | COM | 74164M108 | 391 | 3,455 | SH | DFND | 2 | 0 | 0 | 3,455 | |
PRIMERICA INC | COM | 74164M108 | 610 | 5,392 | SH | DFND | 3 | 0 | 5,392 | 0 | |
PRIMERICA INC | COM | 74164M108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PRIMERICA INC | COM | 74164M108 | 51 | 447 | SH | DFND | 28 | 33 | 0 | 414 | |
PRIMERICA INC | COM | 74164M108 | 11,901 | 105,191 | SH | DFND | 43 | 0 | 0 | 105,191 | |
PRIMERICA INC | COM | 74164M108 | 72 | 633 | SH | DFND | 43, 01 | 0 | 0 | 633 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 813 | 57,247 | SH | DFND | 1 | 43,706 | 13,341 | 200 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 19 | 1,341 | SH | DFND | 2 | 0 | 0 | 1,341 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 420 | 29,608 | SH | DFND | 3 | 0 | 29,608 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,417 | 99,800 | SH | DFND | 5 | 99,800 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 7,784 | 548,140 | SH | DFND | 43 | 0 | 0 | 548,140 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 830 | 58,480 | SH | DFND | 43, 01 | 0 | 0 | 58,480 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 660 | 36,569 | SH | DFND | 1 | 18,160 | 18,409 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 96 | 5,295 | SH | DFND | 3 | 0 | 5,295 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,333 | 129,305 | SH | DFND | 43 | 0 | 0 | 129,305 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 768 | 42,577 | SH | DFND | 43, 01 | 0 | 0 | 42,577 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM | 74255Y102 | 12 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP | 74255Y870 | 1,631 | 49,415 | SH | DFND | 2 | 0 | 0 | 49,415 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM P | 74255Y888 | 24,511 | 1,220,657 | SH | DFND | 2 | 0 | 0 | 1,220,657 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM P | 74255Y888 | 4,071 | 202,763 | SH | DFND | 43 | 0 | 0 | 202,763 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,773 | 292,343 | SH | DFND | 1 | 152,887 | 126,894 | 12,562 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13,362 | 331,820 | SH | DFND | 2 | 0 | 0 | 331,820 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,731 | 167,135 | SH | DFND | 3 | 0 | 167,135 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 922 | 22,889 | SH | DFND | 6 | 0 | 22,889 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 225 | 5,575 | SH | DFND | 28 | 368 | 0 | 5,207 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4 | 107 | SH | DFND | 43 | 0 | 0 | 107 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 886 | 22,004 | SH | DFND | 88 | 0 | 22,004 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN IN | 74255X104 | 541 | 50,514 | SH | DFND | 2 | 0 | 0 | 50,514 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 7 | 2,066 | SH | DFND | 1 | 1,330 | 736 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 0 | 82 | SH | DFND | 3 | 0 | 82 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 634 | 40,535 | SH | DFND | 1 | 25,241 | 14,679 | 615 | |
PROASSURANCE CORP | COM | 74267C106 | 19 | 1,195 | SH | DFND | 2 | 0 | 0 | 1,195 | |
PROASSURANCE CORP | COM | 74267C106 | 113 | 7,222 | SH | DFND | 3 | 0 | 7,222 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2 | 133 | SH | DFND | 28 | 133 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,226 | 78,367 | SH | DFND | 43 | 0 | 0 | 78,367 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,535,563 | 11,048,014 | SH | DFND | 1 | 8,765,320 | 2,079,451 | 203,243 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 792 | 5,700 | SH | Put | DFND | 2 | 0 | 0 | 5,700 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,220,148 | 8,778,674 | SH | DFND | 2 | 0 | 0 | 8,778,674 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,880 | 107,056 | SH | DFND | 3 | 0 | 107,056 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 69 | 500 | SH | Call | DFND | 3 | 0 | 500 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 45,188 | 325,118 | SH | DFND | 6 | 0 | 325,118 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 59,488 | 428,000 | SH | Put | DFND | 6 | 0 | 428,000 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,263 | 124,200 | SH | Call | DFND | 6 | 0 | 124,200 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,917 | 143,299 | SH | DFND | 28 | 111,808 | 0 | 31,491 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,103,223 | 7,937,424 | SH | DFND | 43 | 0 | 0 | 7,937,424 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 75,748 | 544,990 | SH | DFND | 43, 01 | 0 | 0 | 544,990 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 9 | 694 | SH | DFND | 1 | 0 | 694 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 95 | 7,118 | SH | DFND | 3 | 0 | 7,118 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1 | 1,161 | SH | DFND | 3 | 0 | 1,161 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 885 | 50,186 | SH | DFND | 1 | 50,186 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 18 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 251 | 14,218 | SH | DFND | 3 | 0 | 14,218 | 0 | |
PROGENITY INC | COM | 74319F107 | 3 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
PROGENITY INC | COM | 74319F107 | 49 | 5,480 | SH | DFND | 3 | 0 | 5,480 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 890 | 24,276 | SH | DFND | 1 | 18,101 | 5,775 | 400 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,971 | 81,002 | SH | DFND | 3 | 0 | 81,002 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,565 | 124,464 | SH | DFND | 43 | 0 | 0 | 124,464 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,633 | 44,530 | SH | DFND | 43, 01 | 0 | 0 | 44,530 | |
PROGRESSIVE CORP | COM | 743315103 | 90,683 | 957,884 | SH | DFND | 1 | 366,465 | 512,913 | 78,506 | |
PROGRESSIVE CORP | COM | 743315103 | 113,025 | 1,193,886 | SH | DFND | 2 | 0 | 0 | 1,193,886 | |
PROGRESSIVE CORP | COM | 743315103 | 12,305 | 129,979 | SH | DFND | 3 | 0 | 129,979 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,734 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 19,481 | 205,782 | SH | DFND | 6 | 0 | 205,782 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,126 | 11,889 | SH | DFND | 28 | 2,979 | 0 | 8,910 | |
PROGRESSIVE CORP | COM | 743315103 | 147,955 | 1,562,848 | SH | DFND | 43 | 0 | 0 | 1,562,848 | |
PROGRESSIVE CORP | COM | 743315103 | 6,402 | 67,620 | SH | DFND | 43, 01 | 0 | 0 | 67,620 | |
PROGYNY INC | COM | 74340E103 | 754 | 25,615 | SH | DFND | 1 | 7,438 | 18,177 | 0 | |
PROGYNY INC | COM | 74340E103 | 4,575 | 155,446 | SH | DFND | 2 | 0 | 0 | 155,446 | |
PROGYNY INC | COM | 74340E103 | 846 | 28,742 | SH | DFND | 3 | 0 | 28,742 | 0 | |
PROGYNY INC | COM | 74340E103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROGYNY INC | COM | 74340E103 | 6,393 | 217,241 | SH | DFND | 43 | 0 | 0 | 217,241 | |
PROGYNY INC | COM | 74340E103 | 736 | 24,998 | SH | DFND | 43, 01 | 0 | 0 | 24,998 | |
PROLOGIS INC. | COM | 74340W103 | 136,234 | 1,353,944 | SH | DFND | 1 | 922,752 | 392,336 | 38,856 | |
PROLOGIS INC. | COM | 74340W103 | 243,608 | 2,421,068 | SH | DFND | 2 | 0 | 0 | 2,421,068 | |
PROLOGIS INC. | COM | 74340W103 | 10,965 | 108,974 | SH | DFND | 3 | 0 | 108,974 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 15,644 | 155,476 | SH | DFND | 6 | 0 | 155,476 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,092 | 30,734 | SH | DFND | 28 | 25,322 | 0 | 5,412 | |
PROLOGIS INC. | COM | 74340W103 | 761,576 | 7,568,836 | SH | DFND | 43 | 0 | 0 | 7,568,836 | |
PROLOGIS INC. | COM | 74340W103 | 14,799 | 147,074 | SH | DFND | 43, 01 | 0 | 0 | 147,074 | |
PROOFPOINT INC | COM | 743424103 | 50,880 | 482,049 | SH | DFND | 1 | 22,830 | 458,989 | 230 | |
PROOFPOINT INC | COM | 743424103 | 7,832 | 74,203 | SH | DFND | 2 | 0 | 0 | 74,203 | |
PROOFPOINT INC | COM | 743424103 | 1,137 | 10,773 | SH | DFND | 3 | 0 | 10,773 | 0 | |
PROOFPOINT INC | COM | 743424103 | 130 | 1,232 | SH | DFND | 6 | 0 | 1,232 | 0 | |
PROOFPOINT INC | COM | 743424103 | 47 | 442 | SH | DFND | 28 | 53 | 0 | 389 | |
PROOFPOINT INC | COM | 743424103 | 61,557 | 583,207 | SH | DFND | 43 | 0 | 0 | 583,207 | |
PROOFPOINT INC | COM | 743424103 | 2,266 | 21,465 | SH | DFND | 43, 01 | 0 | 0 | 21,465 | |
PROOFPOINT INC | NOTE 0.25 | 743424AF0 | 4,638 | 4,658,000 | PRN | DFND | 3 | 0 | 4,658,000 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 134 | 33,094 | SH | DFND | 1 | 27,102 | 5,650 | 342 | |
PROPETRO HLDG CORP | COM | 74347M108 | 5 | 1,256 | SH | DFND | 2 | 0 | 0 | 1,256 | |
PROPETRO HLDG CORP | COM | 74347M108 | 52 | 12,787 | SH | DFND | 3 | 0 | 12,787 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 118 | 24,550 | SH | DFND | 1 | 0 | 24,550 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 522 | 16,333 | SH | DFND | 1 | 12,391 | 3,942 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 24 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
PROS HOLDINGS INC | COM | 74346Y103 | 467 | 14,613 | SH | DFND | 3 | 0 | 14,613 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,593 | 112,503 | SH | DFND | 43 | 0 | 0 | 112,503 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,625 | 50,868 | SH | DFND | 43, 01 | 0 | 0 | 50,868 | |
PROSHARES TR | ONLINE RTL | 74347B169 | 4,493 | 71,607 | SH | DFND | 2 | 0 | 0 | 71,607 | |
PROSHARES TR | ONLINE RTL | 74347B169 | 2,145 | 34,187 | SH | DFND | 43 | 0 | 0 | 34,187 | |
PROSHARES TR | PSHS ULTSH | 74347B201 | 24 | 1,506 | SH | DFND | 3 | 0 | 1,506 | 0 | |
PROSHARES TR | PSHS SHORT | 74347B235 | 1 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
PROSHARES TR | ULTSHRT QQ | 74347B243 | 11 | 1,173 | SH | DFND | 1 | 0 | 1,173 | 0 | |
PROSHARES TR | ULTRAPRO S | 74347B268 | 1,462 | 168,000 | SH | DFND | 1 | 168,000 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW | 74347B276 | 110 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
PROSHARES TR | S&P 500 BD | 74347B318 | 483 | 5,224 | SH | DFND | 2 | 0 | 0 | 5,224 | |
PROSHARES TR | S&P 500 BD | 74347B318 | 18 | 192 | SH | DFND | 43 | 0 | 0 | 192 | |
PROSHARES TR | LONG ONLIN | 74347B375 | 9,928 | 117,881 | SH | DFND | 2 | 0 | 0 | 117,881 | |
PROSHARES TR | LONG ONLIN | 74347B375 | 1,532 | 18,185 | SH | DFND | 43 | 0 | 0 | 18,185 | |
PROSHARES TR | ULTRASHRT | 74347B383 | 67 | 4,210 | SH | DFND | 1 | 4,210 | 0 | 0 | |
PROSHARES TR | SHORT S&P | 74347B425 | 7 | 369 | SH | DFND | 2 | 0 | 0 | 369 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 1,767 | 46,144 | SH | DFND | 2 | 0 | 0 | 46,144 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 165 | 4,302 | SH | DFND | 43 | 0 | 0 | 4,302 | |
PROSHARES TR | MSCI EUR D | 74347B540 | 87 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PROSHARES TR | SP500 EX H | 74347B565 | 20 | 282 | SH | DFND | 43 | 0 | 0 | 282 | |
PROSHARES TR | INVT INT R | 74347B607 | 2,819 | 39,428 | SH | DFND | 2 | 0 | 0 | 39,428 | |
PROSHARES TR | INVT INT R | 74347B607 | 1,157 | 16,180 | SH | DFND | 43 | 0 | 0 | 16,180 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 109 | 2,058 | SH | DFND | 1 | 2,058 | 0 | 0 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 23,327 | 439,556 | SH | DFND | 2 | 0 | 0 | 439,556 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 10,098 | 190,282 | SH | DFND | 43 | 0 | 0 | 190,282 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 10,096 | 214,146 | SH | DFND | 2 | 0 | 0 | 214,146 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 13,508 | 286,513 | SH | DFND | 43 | 0 | 0 | 286,513 | |
PROSHARES TR | SHORT QQQ | 74347B714 | 22 | 1,319 | SH | DFND | 1 | 0 | 1,319 | 0 | |
PROSHARES TR | ULTSHT FIN | 74347B748 | 9,801 | 850,000 | SH | Call | DFND | 6 | 0 | 850,000 | 0 |
PROSHARES TR | MORNINGSTA | 74347B813 | 107 | 3,078 | SH | DFND | 2 | 0 | 0 | 3,078 | |
PROSHARES TR | MORNINGSTA | 74347B813 | 102 | 2,935 | SH | DFND | 43 | 0 | 0 | 2,935 | |
PROSHARES TR | MSCI EAFE | 74347B839 | 3,083 | 77,944 | SH | DFND | 2 | 0 | 0 | 77,944 | |
PROSHARES TR | MSCI EAFE | 74347B839 | 1,125 | 28,441 | SH | DFND | 43 | 0 | 0 | 28,441 | |
PROSHARES TR | ULTRAPRO D | 74347G309 | 11 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
PROSHARES TR | RUSSELL US | 74347G507 | 2,655 | 70,000 | SH | DFND | 3 | 0 | 70,000 | 0 | |
PROSHARES TR | RUSSELL US | 74347G507 | 116 | 3,051 | SH | DFND | 43 | 0 | 0 | 3,051 | |
PROSHARES TR | S&P TECH D | 74347G606 | 3,123 | 70,000 | SH | DFND | 3 | 0 | 70,000 | 0 | |
PROSHARES TR | S&P TECH D | 74347G606 | 13 | 283 | SH | DFND | 43 | 0 | 0 | 283 | |
PROSHARES TR | PSHS ULTRA | 74347G705 | 73 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
PROSHARES TR | ULTRAPRO S | 74347G861 | 899 | 37,683 | SH | DFND | 1 | 624 | 37,059 | 0 | |
PROSHARES TR | LARGE CAP | 74347R248 | 458 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PROSHARES TR | LARGE CAP | 74347R248 | 5,851 | 76,709 | SH | DFND | 2 | 0 | 0 | 76,709 | |
PROSHARES TR | LARGE CAP | 74347R248 | 1,382 | 18,120 | SH | DFND | 43 | 0 | 0 | 18,120 | |
PROSHARES TR | PSHS ULTRA | 74347R305 | 633 | 13,534 | SH | DFND | 1 | 0 | 13,534 | 0 | |
PROSHARES TR | PSHS ULT S | 74347R669 | 137 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PROSHARES TR | HD REPLICA | 74347X294 | 282 | 6,156 | SH | DFND | 2 | 0 | 0 | 6,156 | |
PROSHARES TR | HD REPLICA | 74347X294 | 23 | 505 | SH | DFND | 43 | 0 | 0 | 505 | |
PROSHARES TR | RAFI LG SH | 74347X310 | 9 | 313 | SH | DFND | 43 | 0 | 0 | 313 | |
PROSHARES TR | ULTRA FNCL | 74347X633 | 189 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL | 74347X799 | 523 | 14,393 | SH | DFND | 1 | 0 | 14,393 | 0 | |
PROSHARES TR | ULTRPRO DO | 74347X823 | 31 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
PROSHARES TR | ULTRAPRO Q | 74347X831 | 403 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
PROSHARES TR | ULTRPRO S& | 74347X864 | 581 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
PROSHARES TR | ULTRPRO S& | 74347X864 | 22 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
PROSHARES TR | PET CARE E | 74348A145 | 58 | 960 | SH | DFND | 2 | 0 | 0 | 960 | |
PROSHARES TR | PET CARE E | 74348A145 | 45 | 753 | SH | DFND | 43 | 0 | 0 | 753 | |
PROSHARES TR | ULTPRO SHT | 74348A152 | 184 | 21,369 | SH | DFND | 1 | 0 | 21,369 | 0 | |
PROSHARES TR | SHRT RUSSE | 74348A210 | 633 | 18,659 | SH | DFND | 1 | 0 | 18,659 | 0 | |
PROSHARES TR | SHRT RUSSE | 74348A210 | 8 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
PROSHARES TR | ULTSHT RUS | 74348A319 | 124 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 7,565 | 104,857 | SH | DFND | 1 | 4,494 | 100,000 | 363 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 197,442 | 2,736,553 | SH | DFND | 2 | 0 | 0 | 2,736,553 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 63,652 | 882,222 | SH | DFND | 43 | 0 | 0 | 882,222 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 671 | 11,231 | SH | DFND | 2 | 0 | 0 | 11,231 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 62 | 1,043 | SH | DFND | 43 | 0 | 0 | 1,043 | |
PROSHARES TR | INFLATN EX | 74348A814 | 8 | 301 | SH | DFND | 43 | 0 | 0 | 301 | |
PROSHARES TR II | ULTRA VIX | 74347W148 | 199 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM | 74347W171 | 51 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PROSHARES TR II | ULTRA SILV | 74347W353 | 12 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG | 74347Y888 | 7 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 31 | 2,700 | SH | DFND | 1 | 1,757 | 943 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 22 | 1,908 | SH | DFND | 2 | 0 | 0 | 1,908 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 117 | 10,324 | SH | DFND | 3 | 0 | 10,324 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 50 | 9,846 | SH | DFND | 1 | 9,846 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 327 | 64,973 | SH | DFND | 2 | 0 | 0 | 64,973 | |
PROSPECT CAP CORP | COM | 74348T102 | 0 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
PROSPECT CAP CORP | NOTE 4.95 | 74348TAR3 | 53 | 53,000 | PRN | DFND | 2 | 0 | 0 | 53,000 | |
PROSPECT CAP CORP | NOTE 4.95 | 74348TAR3 | 6,173 | 6,126,000 | PRN | DFND | 43 | 0 | 0 | 6,126,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 967 | 18,660 | SH | DFND | 1 | 12,172 | 5,653 | 835 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 242 | 4,663 | SH | DFND | 2 | 0 | 0 | 4,663 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 661 | 12,762 | SH | DFND | 3 | 0 | 12,762 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 53 | 1,015 | SH | DFND | 28 | 216 | 0 | 799 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,491 | 163,828 | SH | DFND | 43 | 0 | 0 | 163,828 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 527 | 10,167 | SH | DFND | 43, 01 | 0 | 0 | 10,167 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 933 | 47,738 | SH | DFND | 1 | 7,054 | 40,684 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 257 | 13,134 | SH | DFND | 3 | 0 | 13,134 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1 | 222 | SH | DFND | 6 | 0 | 222 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 30 | 1,778 | SH | DFND | 1 | 1,561 | 217 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 1,137 | 86,565 | SH | DFND | 1 | 8,253 | 78,312 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 1,056 | 80,453 | SH | DFND | 3 | 0 | 80,453 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 5 | 4,794 | SH | DFND | 1 | 0 | 4,794 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 458 | 45,824 | SH | DFND | 1 | 12,029 | 33,795 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 5 | 484 | SH | DFND | 2 | 0 | 0 | 484 | |
PROTHENA CORP PLC | SHS | G72800108 | 41 | 4,119 | SH | DFND | 3 | 0 | 4,119 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,011 | 30,976 | SH | DFND | 1 | 25,841 | 4,863 | 272 | |
PROTO LABS INC | COM | 743713109 | 137 | 1,056 | SH | DFND | 2 | 0 | 0 | 1,056 | |
PROTO LABS INC | COM | 743713109 | 639 | 4,936 | SH | DFND | 3 | 0 | 4,936 | 0 | |
PROTO LABS INC | COM | 743713109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROTO LABS INC | COM | 743713109 | 14,410 | 111,271 | SH | DFND | 43 | 0 | 0 | 111,271 | |
PROTO LABS INC | COM | 743713109 | 3,954 | 30,530 | SH | DFND | 43, 01 | 0 | 0 | 30,530 | |
PROVENTION BIO INC | COM | 74374N102 | 368 | 28,646 | SH | DFND | 1 | 15,055 | 13,591 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 38 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
PROVENTION BIO INC | COM | 74374N102 | 165 | 12,841 | SH | DFND | 3 | 0 | 12,841 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 355 | 3,822 | SH | DFND | 1 | 3,345 | 313 | 164 | |
PROVIDENCE SVC CORP | COM | 743815102 | 16 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
PROVIDENCE SVC CORP | COM | 743815102 | 481 | 5,173 | SH | DFND | 3 | 0 | 5,173 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 116 | 14,865 | SH | DFND | 1 | 14,177 | 688 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 88 | 11,331 | SH | DFND | 3 | 0 | 11,331 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 57 | 4,814 | SH | DFND | 1 | 4,326 | 488 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 67 | 5,592 | SH | DFND | 3 | 0 | 5,592 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 843 | 69,099 | SH | DFND | 1 | 63,299 | 5,090 | 710 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 159 | 13,047 | SH | DFND | 2 | 0 | 0 | 13,047 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 124 | 10,146 | SH | DFND | 3 | 0 | 10,146 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 60 | 5,679 | SH | DFND | 1 | 4,956 | 723 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 49 | 4,690 | SH | DFND | 3 | 0 | 4,690 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 43,458 | 684,166 | SH | DFND | 1 | 550,770 | 124,047 | 9,349 | |
PRUDENTIAL FINL INC | COM | 744320102 | 45,026 | 708,854 | SH | DFND | 2 | 0 | 0 | 708,854 | |
PRUDENTIAL FINL INC | COM | 744320102 | 46,058 | 725,101 | SH | DFND | 3 | 0 | 725,101 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,591 | 119,512 | SH | DFND | 6 | 0 | 119,512 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 318 | 5,000 | SH | Call | DFND | 6 | 0 | 5,000 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 359 | 5,652 | SH | DFND | 28 | 5,006 | 0 | 646 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,133 | 175,273 | SH | DFND | 43 | 0 | 0 | 175,273 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,252 | 19,715 | SH | DFND | 43, 01 | 0 | 0 | 19,715 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,239 | 43,328 | SH | DFND | 1 | 19,180 | 0 | 24,148 | |
PRUDENTIAL PLC | ADR | 74435K204 | 15,094 | 527,938 | SH | DFND | 2 | 0 | 0 | 527,938 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 127 | 4,448 | SH | DFND | 28 | 384 | 0 | 4,064 | |
PRUDENTIAL PLC | ADR | 74435K204 | 60,901 | 2,130,148 | SH | DFND | 43 | 0 | 0 | 2,130,148 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,061 | 37,108 | SH | DFND | 43, 01 | 0 | 0 | 37,108 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 731 | 5,973 | SH | DFND | 1 | 5,662 | 111 | 200 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 26 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 416 | 3,402 | SH | DFND | 3 | 0 | 3,402 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,391 | 19,538 | SH | DFND | 43 | 0 | 0 | 19,538 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,991 | 16,268 | SH | DFND | 43, 01 | 0 | 0 | 16,268 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
PTC INC | COM | 69370C100 | 8,337 | 100,786 | SH | DFND | 1 | 99,818 | 0 | 968 | |
PTC INC | COM | 69370C100 | 11,108 | 134,280 | SH | DFND | 2 | 0 | 0 | 134,280 | |
PTC INC | COM | 69370C100 | 1,851 | 22,377 | SH | DFND | 3 | 0 | 22,377 | 0 | |
PTC INC | COM | 69370C100 | 83 | 999 | SH | DFND | 28 | 999 | 0 | 0 | |
PTC INC | COM | 69370C100 | 13,884 | 167,839 | SH | DFND | 43 | 0 | 0 | 167,839 | |
PTC INC | COM | 69370C100 | 184 | 2,226 | SH | DFND | 43, 01 | 0 | 0 | 2,226 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,339 | 135,584 | SH | DFND | 1 | 131,184 | 4,400 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,570 | 97,745 | SH | DFND | 2 | 0 | 0 | 97,745 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,321 | 71,032 | SH | DFND | 3 | 0 | 71,032 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 50 | 1,079 | SH | DFND | 28 | 1,079 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,164 | 89,065 | SH | DFND | 43 | 0 | 0 | 89,065 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 200 | 4,275 | SH | DFND | 43, 01 | 0 | 0 | 4,275 | |
PUBLIC STORAGE | COM | 74460D109 | 70,602 | 317,000 | SH | DFND | 1 | 36,130 | 279,567 | 1,303 | |
PUBLIC STORAGE | COM | 74460D109 | 142,660 | 640,536 | SH | DFND | 2 | 0 | 0 | 640,536 | |
PUBLIC STORAGE | COM | 74460D109 | 10,567 | 47,443 | SH | DFND | 3 | 0 | 47,443 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,449 | 46,917 | SH | DFND | 6 | 0 | 46,917 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 320 | 1,437 | SH | DFND | 28 | 64 | 0 | 1,373 | |
PUBLIC STORAGE | COM | 74460D109 | 227,833 | 1,022,957 | SH | DFND | 43 | 0 | 0 | 1,022,957 | |
PUBLIC STORAGE | COM | 74460D109 | 1,249 | 5,607 | SH | DFND | 43, 01 | 0 | 0 | 5,607 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 63,014 | 1,147,595 | SH | DFND | 1 | 526,751 | 155,850 | 464,994 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 54,497 | 992,470 | SH | DFND | 2 | 0 | 0 | 992,470 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,458 | 81,184 | SH | DFND | 3 | 0 | 81,184 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 855 | 15,569 | SH | DFND | 6 | 0 | 15,569 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,214 | 22,116 | SH | DFND | 28 | 8,839 | 0 | 13,277 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 89,868 | 1,636,638 | SH | DFND | 43 | 0 | 0 | 1,636,638 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,333 | 24,273 | SH | DFND | 43, 01 | 0 | 0 | 24,273 | |
PULMATRIX INC | COM NEW | 74584P202 | 1 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
PULMATRIX INC | COM NEW | 74584P202 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 233 | 19,747 | SH | DFND | 1 | 18,815 | 932 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 5 | 455 | SH | DFND | 3 | 0 | 455 | 0 | |
PULTE GROUP INC | COM | 745867101 | 69,502 | 1,501,455 | SH | DFND | 1 | 770,735 | 728,865 | 1,855 | |
PULTE GROUP INC | COM | 745867101 | 3,709 | 80,129 | SH | DFND | 2 | 0 | 0 | 80,129 | |
PULTE GROUP INC | COM | 745867101 | 14,302 | 308,971 | SH | DFND | 3 | 0 | 308,971 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
PULTE GROUP INC | COM | 745867101 | 394 | 8,503 | SH | DFND | 28 | 0 | 0 | 8,503 | |
PULTE GROUP INC | COM | 745867101 | 11,686 | 252,460 | SH | DFND | 43 | 0 | 0 | 252,460 | |
PULTE GROUP INC | COM | 745867101 | 3,920 | 84,689 | SH | DFND | 43, 01 | 0 | 0 | 84,689 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 233 | 23,089 | SH | DFND | 1 | 23,089 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 669 | 66,305 | SH | DFND | 2 | 0 | 0 | 66,305 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 75 | 7,408 | SH | DFND | 3 | 0 | 7,408 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 681 | 67,483 | SH | DFND | 43 | 0 | 0 | 67,483 | |
PURE STORAGE INC | CL A | 74624M102 | 1,483 | 96,367 | SH | DFND | 1 | 53,522 | 38,184 | 4,661 | |
PURE STORAGE INC | CL A | 74624M102 | 1,828 | 118,786 | SH | DFND | 2 | 0 | 0 | 118,786 | |
PURE STORAGE INC | CL A | 74624M102 | 560 | 36,394 | SH | DFND | 3 | 0 | 36,394 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5 | 295 | SH | DFND | 28 | 295 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,043 | 67,763 | SH | DFND | 43 | 0 | 0 | 67,763 | |
PURE STORAGE INC | CL A | 74624M102 | 38 | 2,480 | SH | DFND | 43, 01 | 0 | 0 | 2,480 | |
PURECYCLE CORP | COM NEW | 746228303 | 55 | 6,083 | SH | DFND | 1 | 6,083 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 63 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 468 | 18,820 | SH | DFND | 1 | 13,640 | 5,180 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 7,654 | 307,882 | SH | DFND | 2 | 0 | 0 | 307,882 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 161 | 6,470 | SH | DFND | 3 | 0 | 6,470 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,364 | 178,123 | SH | DFND | 2 | 0 | 0 | 178,123 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 233 | 56,628 | SH | DFND | 2 | 0 | 0 | 56,628 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 55 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,447 | 188,698 | SH | DFND | 2 | 0 | 0 | 188,698 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,459 | 552,641 | SH | DFND | 2 | 0 | 0 | 552,641 | |
PUXIN LTD | ADS | 74704P108 | 1 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,904 | 65,454 | SH | DFND | 1 | 27,528 | 23,064 | 14,862 | |
PVH CORPORATION | COM | 693656100 | 2,963 | 49,677 | SH | DFND | 2 | 0 | 0 | 49,677 | |
PVH CORPORATION | COM | 693656100 | 5,241 | 87,874 | SH | DFND | 3 | 0 | 87,874 | 0 | |
PVH CORPORATION | COM | 693656100 | 316 | 5,298 | SH | DFND | 28 | 4,035 | 0 | 1,263 | |
PVH CORPORATION | COM | 693656100 | 8,347 | 139,949 | SH | DFND | 43 | 0 | 0 | 139,949 | |
PVH CORPORATION | COM | 693656100 | 2,904 | 48,688 | SH | DFND | 43, 01 | 0 | 0 | 48,688 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 18 | 3,348 | SH | DFND | 1 | 3,030 | 318 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 60 | 11,180 | SH | DFND | 3 | 0 | 11,180 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,729 | 40,866 | SH | DFND | 1 | 39,323 | 1,543 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 65 | 710 | SH | DFND | 2 | 0 | 0 | 710 | |
Q2 HLDGS INC | COM | 74736L109 | 541 | 5,928 | SH | DFND | 3 | 0 | 5,928 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 12,155 | 133,195 | SH | DFND | 43 | 0 | 0 | 133,195 | |
Q2 HLDGS INC | COM | 74736L109 | 650 | 7,122 | SH | DFND | 43, 01 | 0 | 0 | 7,122 | |
Q2 HLDGS INC | NOTE 0.75 | 74736LAB5 | 5 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
Q2 HLDGS INC | NOTE 0.75 | 74736LAB5 | 1,691 | 1,000,000 | PRN | DFND | 3 | 0 | 1,000,000 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
QAD INC | CL B | 74727D207 | 2 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
QAD INC | CL A | 74727D306 | 958 | 22,705 | SH | DFND | 1 | 22,705 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 2 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
QAD INC | CL A | 74727D306 | 406 | 9,628 | SH | DFND | 3 | 0 | 9,628 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 115 | 4,209 | SH | DFND | 1 | 2,967 | 1,242 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 76 | 2,759 | SH | DFND | 2 | 0 | 0 | 2,759 | |
QCR HOLDINGS INC | COM | 74727A104 | 138 | 5,028 | SH | DFND | 3 | 0 | 5,028 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 30 | 33,665 | SH | DFND | 1 | 20,202 | 11,999 | 1,464 | |
QEP RESOURCES INC | COM | 74733V100 | 10 | 11,037 | SH | DFND | 2 | 0 | 0 | 11,037 | |
QEP RESOURCES INC | COM | 74733V100 | 11 | 11,999 | SH | DFND | 3 | 0 | 11,999 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,561 | 49,014 | SH | DFND | 1 | 16,614 | 25,781 | 6,619 | |
QIAGEN NV | SHS NEW | N72482123 | 150 | 2,878 | SH | DFND | 2 | 0 | 0 | 2,878 | |
QIAGEN NV | SHS NEW | N72482123 | 1,414 | 27,061 | SH | DFND | 3 | 0 | 27,061 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 160,322 | 3,067,768 | SH | DFND | 6 | 0 | 3,067,768 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 10,452 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 216 | 4,128 | SH | DFND | 28 | 114 | 0 | 4,014 | |
QIAGEN NV | SHS NEW | N72482123 | 237 | 4,532 | SH | DFND | 88 | 0 | 4,532 | 0 | |
QIAGEN NV | DEBT 1.00 | N72482AT4 | 762 | 600,000 | PRN | DFND | 6 | 0 | 600,000 | 0 | |
QIWI PLC | SPON ADR R | 74735M108 | 33 | 1,895 | SH | DFND | 1 | 1,895 | 0 | 0 | |
QIWI PLC | SPON ADR R | 74735M108 | 217 | 12,521 | SH | DFND | 6 | 0 | 12,521 | 0 | |
QIWI PLC | SPON ADR R | 74735M108 | 1 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
QIWI PLC | SPON ADR R | 74735M108 | 1,399 | 80,660 | SH | DFND | 43 | 0 | 0 | 80,660 | |
QORVO INC | COM | 74736K101 | 13,943 | 108,077 | SH | DFND | 1 | 27,135 | 79,764 | 1,178 | |
QORVO INC | COM | 74736K101 | 33,319 | 258,267 | SH | DFND | 2 | 0 | 0 | 258,267 | |
QORVO INC | COM | 74736K101 | 5,443 | 42,191 | SH | DFND | 3 | 0 | 42,191 | 0 | |
QORVO INC | COM | 74736K101 | 122 | 944 | SH | DFND | 28 | 109 | 0 | 835 | |
QORVO INC | COM | 74736K101 | 17,569 | 136,181 | SH | DFND | 43 | 0 | 0 | 136,181 | |
QORVO INC | COM | 74736K101 | 5,903 | 45,755 | SH | DFND | 43, 01 | 0 | 0 | 45,755 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 839 | 13,314 | SH | DFND | 1 | 2,599 | 10,715 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 19,925 | 316,167 | SH | DFND | 2 | 0 | 0 | 316,167 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,246 | 19,773 | SH | DFND | 3 | 0 | 19,773 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 21,519 | 341,464 | SH | DFND | 43 | 0 | 0 | 341,464 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,355 | 21,499 | SH | DFND | 43, 01 | 0 | 0 | 21,499 | |
QTS RLTY TR INC | 6.50% CON | 74736A301 | 14 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
QTS RLTY TR INC | 6.50% CON | 74736A301 | 2,546 | 18,000 | SH | DFND | 3 | 0 | 18,000 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 101 | 33,491 | SH | DFND | 1 | 0 | 33,491 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 138 | 45,614 | SH | DFND | 3 | 0 | 45,614 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,069 | 5,951 | SH | DFND | 1 | 5,797 | 0 | 154 | |
QUAKER CHEM CORP | COM | 747316107 | 244 | 1,359 | SH | DFND | 2 | 0 | 0 | 1,359 | |
QUAKER CHEM CORP | COM | 747316107 | 300 | 1,670 | SH | DFND | 3 | 0 | 1,670 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 7,839 | 43,620 | SH | DFND | 43 | 0 | 0 | 43,620 | |
QUAKER CHEM CORP | COM | 747316107 | 924 | 5,140 | SH | DFND | 43, 01 | 0 | 0 | 5,140 | |
QUALCOMM INC | COM | 747525103 | 271,764 | 2,309,344 | SH | DFND | 1 | 1,025,544 | 1,253,084 | 30,716 | |
QUALCOMM INC | COM | 747525103 | 30,538 | 259,500 | SH | Put | DFND | 1 | 0 | 259,500 | 0 |
QUALCOMM INC | COM | 747525103 | 26,902 | 228,600 | SH | Call | DFND | 1 | 0 | 228,600 | 0 |
QUALCOMM INC | COM | 747525103 | 24 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
QUALCOMM INC | COM | 747525103 | 618,401 | 5,254,935 | SH | DFND | 2 | 0 | 0 | 5,254,935 | |
QUALCOMM INC | COM | 747525103 | 5,884 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
QUALCOMM INC | COM | 747525103 | 9,662 | 82,100 | SH | Call | DFND | 3 | 0 | 82,100 | 0 |
QUALCOMM INC | COM | 747525103 | 67,484 | 573,457 | SH | DFND | 3 | 0 | 573,457 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,556 | 81,200 | SH | Put | DFND | 6 | 0 | 81,200 | 0 |
QUALCOMM INC | COM | 747525103 | 2,142 | 18,200 | SH | Call | DFND | 6 | 0 | 18,200 | 0 |
QUALCOMM INC | COM | 747525103 | 2,051 | 17,425 | SH | DFND | 6 | 0 | 17,425 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,871 | 41,389 | SH | DFND | 28 | 25,784 | 0 | 15,605 | |
QUALCOMM INC | COM | 747525103 | 717,387 | 6,096,079 | SH | DFND | 43 | 0 | 0 | 6,096,079 | |
QUALCOMM INC | COM | 747525103 | 55,620 | 472,638 | SH | DFND | 43, 01 | 0 | 0 | 472,638 | |
QUALYS INC | COM | 74758T303 | 1,040 | 10,608 | SH | DFND | 1 | 9,320 | 1,092 | 196 | |
QUALYS INC | COM | 74758T303 | 292 | 2,980 | SH | DFND | 2 | 0 | 0 | 2,980 | |
QUALYS INC | COM | 74758T303 | 915 | 9,331 | SH | DFND | 3 | 0 | 9,331 | 0 | |
QUALYS INC | COM | 74758T303 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
QUALYS INC | COM | 74758T303 | 2 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 22,433 | 228,889 | SH | DFND | 43 | 0 | 0 | 228,889 | |
QUALYS INC | COM | 74758T303 | 4,239 | 43,255 | SH | DFND | 43, 01 | 0 | 0 | 43,255 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 435 | 23,610 | SH | DFND | 1 | 13,243 | 9,964 | 403 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 30 | 1,635 | SH | DFND | 2 | 0 | 0 | 1,635 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 370 | 20,052 | SH | DFND | 3 | 0 | 20,052 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,949 | 159,936 | SH | DFND | 43 | 0 | 0 | 159,936 | |
QUANTA SVCS INC | COM | 74762E102 | 82,582 | 1,562,281 | SH | DFND | 1 | 583,970 | 239,669 | 738,642 | |
QUANTA SVCS INC | COM | 74762E102 | 1,332 | 25,196 | SH | DFND | 2 | 0 | 0 | 25,196 | |
QUANTA SVCS INC | COM | 74762E102 | 2,816 | 53,269 | SH | DFND | 3 | 0 | 53,269 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,737 | 70,702 | SH | DFND | 6 | 0 | 70,702 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 570 | 10,785 | SH | DFND | 28 | 798 | 0 | 9,987 | |
QUANTA SVCS INC | COM | 74762E102 | 59,400 | 1,123,725 | SH | DFND | 43 | 0 | 0 | 1,123,725 | |
QUANTA SVCS INC | COM | 74762E102 | 3,094 | 58,538 | SH | DFND | 43, 01 | 0 | 0 | 58,538 | |
QUANTERIX CORP | COM | 74766Q101 | 937 | 27,758 | SH | DFND | 1 | 4,739 | 23,019 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 145 | 4,302 | SH | DFND | 3 | 0 | 4,302 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 7 | 1,563 | SH | DFND | 1 | 1 | 1,562 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 1 | 162 | SH | DFND | 2 | 0 | 0 | 162 | |
QUANTUM CORP | COM NEW | 747906501 | 28 | 6,002 | SH | DFND | 3 | 0 | 6,002 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,570 | 1,265,973 | SH | DFND | 1 | 0 | 1,265,973 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,160 | 935,255 | SH | DFND | 3 | 0 | 935,255 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,072 | 280,133 | SH | DFND | 1 | 87,716 | 128,097 | 64,320 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 104,677 | 914,288 | SH | DFND | 2 | 0 | 0 | 914,288 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,126 | 53,506 | SH | DFND | 3 | 0 | 53,506 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 351 | 3,067 | SH | DFND | 6 | 0 | 3,067 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 486 | 4,242 | SH | DFND | 28 | 590 | 0 | 3,652 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 229,813 | 2,007,279 | SH | DFND | 43 | 0 | 0 | 2,007,279 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,978 | 43,479 | SH | DFND | 43, 01 | 0 | 0 | 43,479 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 0 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
QUIDEL CORP | COM | 74838J101 | 5,756 | 26,238 | SH | DFND | 1 | 5,380 | 20,427 | 431 | |
QUIDEL CORP | COM | 74838J101 | 82 | 372 | SH | DFND | 2 | 0 | 0 | 372 | |
QUIDEL CORP | COM | 74838J101 | 1,430 | 6,518 | SH | DFND | 3 | 0 | 6,518 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,866 | 13,064 | SH | DFND | 43 | 0 | 0 | 13,064 | |
QUIDEL CORP | COM | 74838J101 | 1,119 | 5,099 | SH | DFND | 43, 01 | 0 | 0 | 5,099 | |
QUINSTREET INC | COM | 74874Q100 | 598 | 37,783 | SH | DFND | 1 | 24,926 | 4,284 | 8,573 | |
QUINSTREET INC | COM | 74874Q100 | 9 | 546 | SH | DFND | 2 | 0 | 0 | 546 | |
QUINSTREET INC | COM | 74874Q100 | 607 | 38,347 | SH | DFND | 3 | 0 | 38,347 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,029 | 64,954 | SH | DFND | 43 | 0 | 0 | 64,954 | |
QUOTIENT LTD | SHS | G73268107 | 104 | 20,183 | SH | DFND | 1 | 18,501 | 1,483 | 199 | |
QUOTIENT LTD | SHS | G73268107 | 33 | 6,359 | SH | DFND | 2 | 0 | 0 | 6,359 | |
QUOTIENT LTD | SHS | G73268107 | 103 | 20,021 | SH | DFND | 3 | 0 | 20,021 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 1,100 | 214,091 | SH | DFND | 43 | 0 | 0 | 214,091 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 151 | 20,447 | SH | DFND | 1 | 20,447 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 88 | 11,932 | SH | DFND | 2 | 0 | 0 | 11,932 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 337 | 45,652 | SH | DFND | 3 | 0 | 45,652 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,527 | 342,405 | SH | DFND | 43 | 0 | 0 | 342,405 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,539 | 353,572 | SH | DFND | 1 | 41,680 | 310,632 | 1,260 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 243 | 33,880 | SH | DFND | 2 | 0 | 0 | 33,880 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,314 | 461,493 | SH | DFND | 3 | 0 | 461,493 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 38 | 5,265 | SH | DFND | 28 | 0 | 0 | 5,265 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 22,520 | 3,136,478 | SH | DFND | 43 | 0 | 0 | 3,136,478 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 515 | 71,703 | SH | DFND | 43, 01 | 0 | 0 | 71,703 | |
QUTOUTIAO INC | ADS REP SH | 74915J107 | 924 | 422,068 | SH | DFND | 1 | 0 | 422,068 | 0 | |
QUTOUTIAO INC | ADS REP SH | 74915J107 | 21 | 9,771 | SH | DFND | 3 | 0 | 9,771 | 0 | |
R1 RCM INC | COM | 749397105 | 2,086 | 121,641 | SH | DFND | 1 | 100,112 | 20,778 | 751 | |
R1 RCM INC | COM | 749397105 | 15 | 897 | SH | DFND | 2 | 0 | 0 | 897 | |
R1 RCM INC | COM | 749397105 | 222 | 12,920 | SH | DFND | 3 | 0 | 12,920 | 0 | |
R1 RCM INC | COM | 749397105 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
R1 RCM INC | COM | 749397105 | 4,838 | 282,122 | SH | DFND | 43 | 0 | 0 | 282,122 | |
R1 RCM INC | COM | 749397105 | 534 | 31,110 | SH | DFND | 43, 01 | 0 | 0 | 31,110 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 35 | 1,838 | SH | DFND | 1 | 771 | 1,067 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 5 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 72 | 3,707 | SH | DFND | 3 | 0 | 3,707 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 146 | 7,579 | SH | DFND | 43 | 0 | 0 | 7,579 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,630 | 84,478 | SH | DFND | 43, 01 | 0 | 0 | 84,478 | |
RADA ELECTR INDS LTD | COM PAR NE | M81863124 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NE | M81863124 | 7 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
RADIAN GROUP INC | COM | 750236101 | 1,374 | 94,013 | SH | DFND | 1 | 55,648 | 33,808 | 4,557 | |
RADIAN GROUP INC | COM | 750236101 | 6,544 | 447,920 | SH | DFND | 2 | 0 | 0 | 447,920 | |
RADIAN GROUP INC | COM | 750236101 | 1,109 | 75,934 | SH | DFND | 3 | 0 | 75,934 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 13,975 | 956,515 | SH | DFND | 43 | 0 | 0 | 956,515 | |
RADIAN GROUP INC | COM | 750236101 | 244 | 16,696 | SH | DFND | 43, 01 | 0 | 0 | 16,696 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 361 | 70,308 | SH | DFND | 1 | 8,302 | 62,006 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 778 | 151,420 | SH | DFND | 3 | 0 | 151,420 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 178 | 15,734 | SH | DFND | 1 | 14,472 | 1,262 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 61 | 5,364 | SH | DFND | 2 | 0 | 0 | 5,364 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 172 | 15,185 | SH | DFND | 3 | 0 | 15,185 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
RADNET INC | COM | 750491102 | 513 | 33,452 | SH | DFND | 1 | 33,110 | 0 | 342 | |
RADNET INC | COM | 750491102 | 752 | 49,000 | SH | DFND | 2 | 0 | 0 | 49,000 | |
RADNET INC | COM | 750491102 | 88 | 5,741 | SH | DFND | 3 | 0 | 5,741 | 0 | |
RADNET INC | COM | 750491102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RADWARE LTD | ORD | M81873107 | 2 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
RADWARE LTD | ORD | M81873107 | 176 | 7,277 | SH | DFND | 3 | 0 | 7,277 | 0 | |
RADWARE LTD | ORD | M81873107 | 89 | 3,677 | SH | DFND | 6 | 0 | 3,677 | 0 | |
RADWARE LTD | ORD | M81873107 | 2,600 | 107,271 | SH | DFND | 43 | 0 | 0 | 107,271 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 106 | 6,846 | SH | DFND | 1 | 6,075 | 771 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 8 | 503 | SH | DFND | 3 | 0 | 503 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,292 | 48,438 | SH | DFND | 1 | 7,826 | 36,590 | 4,022 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,206 | 106,014 | SH | DFND | 2 | 0 | 0 | 106,014 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,850 | 115,490 | SH | DFND | 3 | 0 | 115,490 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 299 | 4,404 | SH | DFND | 6 | 0 | 4,404 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4 | 60 | SH | DFND | 28 | 29 | 0 | 31 | |
RALPH LAUREN CORP | CL A | 751212101 | 13,472 | 198,198 | SH | DFND | 43 | 0 | 0 | 198,198 | |
RALPH LAUREN CORP | CL A | 751212101 | 776 | 11,415 | SH | DFND | 43, 01 | 0 | 0 | 11,415 | |
RAMACO RES INC | COM | 75134P303 | 0 | 35 | SH | DFND | 3 | 0 | 35 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,046 | 149,418 | SH | DFND | 1 | 37,775 | 107,277 | 4,366 | |
RAMBUS INC DEL | COM | 750917106 | 17 | 1,239 | SH | DFND | 2 | 0 | 0 | 1,239 | |
RAMBUS INC DEL | COM | 750917106 | 2,078 | 151,781 | SH | DFND | 3 | 0 | 151,781 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 973 | 71,050 | SH | DFND | 43 | 0 | 0 | 71,050 | |
RAND CAP CORP | COM NEW | 752185207 | 29 | 2,580 | SH | DFND | 2 | 0 | 0 | 2,580 | |
RANGE RES CORP | COM | 75281A109 | 616 | 92,987 | SH | DFND | 1 | 83,949 | 6,949 | 2,089 | |
RANGE RES CORP | COM | 75281A109 | 147 | 22,235 | SH | DFND | 2 | 0 | 0 | 22,235 | |
RANGE RES CORP | COM | 75281A109 | 999 | 150,926 | SH | DFND | 3 | 0 | 150,926 | 0 | |
RANGE RES CORP | COM | 75281A109 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
RANGE RES CORP | COM | 75281A109 | 502 | 75,863 | SH | DFND | 28 | 0 | 0 | 75,863 | |
RANGE RES CORP | COM | 75281A109 | 1,875 | 283,177 | SH | DFND | 43 | 0 | 0 | 283,177 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 47 | 18,065 | SH | DFND | 3 | 0 | 18,065 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 23 | 2,417 | SH | DFND | 1 | 0 | 2,417 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 94 | 9,888 | SH | DFND | 3 | 0 | 9,888 | 0 | |
RAPID7 INC | COM | 753422104 | 975 | 15,918 | SH | DFND | 1 | 15,901 | 4 | 13 | |
RAPID7 INC | COM | 753422104 | 36 | 581 | SH | DFND | 2 | 0 | 0 | 581 | |
RAPID7 INC | COM | 753422104 | 573 | 9,363 | SH | DFND | 3 | 0 | 9,363 | 0 | |
RAPID7 INC | COM | 753422104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RAPID7 INC | COM | 753422104 | 8,848 | 144,474 | SH | DFND | 43 | 0 | 0 | 144,474 | |
RAPID7 INC | COM | 753422104 | 886 | 14,469 | SH | DFND | 43, 01 | 0 | 0 | 14,469 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 120 | 3,717 | SH | DFND | 1 | 2,690 | 1,027 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 3,860 | 648,809 | SH | DFND | 2 | 0 | 0 | 648,809 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,687 | 451,652 | SH | DFND | 3 | 0 | 451,652 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
RAVEN INDS INC | COM | 754212108 | 341 | 15,825 | SH | DFND | 1 | 13,122 | 2,025 | 678 | |
RAVEN INDS INC | COM | 754212108 | 10 | 457 | SH | DFND | 2 | 0 | 0 | 457 | |
RAVEN INDS INC | COM | 754212108 | 1,286 | 59,770 | SH | DFND | 3 | 0 | 59,770 | 0 | |
RAVEN INDS INC | COM | 754212108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RAVEN INDS INC | COM | 754212108 | 2,189 | 101,705 | SH | DFND | 43 | 0 | 0 | 101,705 | |
RAVEN INDS INC | COM | 754212108 | 237 | 11,014 | SH | DFND | 43, 01 | 0 | 0 | 11,014 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 136,283 | 1,873,053 | SH | DFND | 1 | 24,629 | 1,549,522 | 298,902 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,559 | 48,909 | SH | DFND | 2 | 0 | 0 | 48,909 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,069 | 14,696 | SH | DFND | 3 | 0 | 14,696 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 411 | 5,644 | SH | DFND | 28 | 126 | 0 | 5,518 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 92,974 | 1,277,821 | SH | DFND | 43 | 0 | 0 | 1,277,821 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,196 | 30,179 | SH | DFND | 43, 01 | 0 | 0 | 30,179 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 86 | 26,870 | SH | DFND | 1 | 4,373 | 21,755 | 742 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 118 | 36,982 | SH | DFND | 2 | 0 | 0 | 36,982 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
RAYONIER INC | COM | 754907103 | 4,815 | 182,117 | SH | DFND | 1 | 168,822 | 10,586 | 2,709 | |
RAYONIER INC | COM | 754907103 | 303 | 11,446 | SH | DFND | 2 | 0 | 0 | 11,446 | |
RAYONIER INC | COM | 754907103 | 445 | 16,833 | SH | DFND | 3 | 0 | 16,833 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
RAYONIER INC | COM | 754907103 | 120 | 4,530 | SH | DFND | 28 | 4,530 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 5,967 | 225,696 | SH | DFND | 43 | 0 | 0 | 225,696 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 456,510 | 7,933,783 | SH | DFND | 1 | 5,745,646 | 1,930,496 | 257,641 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 104 | 1,800 | SH | Put | DFND | 2 | 0 | 0 | 1,800 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 505,934 | 8,792,738 | SH | DFND | 2 | 0 | 0 | 8,792,738 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,439 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 44,159 | 767,455 | SH | DFND | 3 | 0 | 767,455 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,701 | 377,154 | SH | DFND | 6 | 0 | 377,154 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,897 | 32,965 | SH | DFND | 28 | 20,014 | 0 | 12,951 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 317,968 | 5,526,031 | SH | DFND | 43 | 0 | 0 | 5,526,031 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,572 | 270,629 | SH | DFND | 43, 01 | 0 | 0 | 270,629 | |
RBB BANCORP | COM | 74930B105 | 136 | 12,016 | SH | DFND | 1 | 3,265 | 8,751 | 0 | |
RBB BANCORP | COM | 74930B105 | 201 | 17,712 | SH | DFND | 3 | 0 | 17,712 | 0 | |
RBB BANCORP | COM | 74930B105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,375 | 11,344 | SH | DFND | 1 | 11,344 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,451 | 11,968 | SH | DFND | 2 | 0 | 0 | 11,968 | |
RBC BEARINGS INC | COM | 75524B104 | 949 | 7,826 | SH | DFND | 3 | 0 | 7,826 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,725 | 22,482 | SH | DFND | 43 | 0 | 0 | 22,482 | |
RBC BEARINGS INC | COM | 75524B104 | 990 | 8,169 | SH | DFND | 43, 01 | 0 | 0 | 8,169 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 210 | 10,315 | SH | DFND | 1 | 9,849 | 466 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 48 | 2,365 | SH | DFND | 2 | 0 | 0 | 2,365 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3 | 131 | SH | DFND | 3 | 0 | 131 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 277 | SH | DFND | 3 | 0 | 277 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 645 | 19,708 | SH | DFND | 1 | 17,460 | 1,785 | 463 | |
RE MAX HLDGS INC | CL A | 75524W108 | 32 | 991 | SH | DFND | 2 | 0 | 0 | 991 | |
RE MAX HLDGS INC | CL A | 75524W108 | 694 | 21,206 | SH | DFND | 3 | 0 | 21,206 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 1 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 2 | 662 | SH | DFND | 3 | 0 | 662 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 109 | 9,749 | SH | DFND | 1 | 6,481 | 2,997 | 271 | |
READY CAPITAL CORP | COM | 75574U101 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
READY CAPITAL CORP | COM | 75574U101 | 65 | 5,817 | SH | DFND | 3 | 0 | 5,817 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 33,435 | 3,541,880 | SH | DFND | 1 | 40,046 | 3,483,402 | 18,432 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5 | 554 | SH | DFND | 2 | 0 | 0 | 554 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 13,947 | 1,477,484 | SH | DFND | 3 | 0 | 1,477,484 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,538 | 162,910 | SH | DFND | 6 | 0 | 162,910 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,123 | 224,924 | SH | DFND | 43 | 0 | 0 | 224,924 | |
REALPAGE INC | COM | 75606N109 | 33,210 | 576,162 | SH | DFND | 1 | 113,304 | 462,748 | 110 | |
REALPAGE INC | COM | 75606N109 | 284 | 4,935 | SH | DFND | 2 | 0 | 0 | 4,935 | |
REALPAGE INC | COM | 75606N109 | 846 | 14,682 | SH | DFND | 3 | 0 | 14,682 | 0 | |
REALPAGE INC | COM | 75606N109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
REALPAGE INC | COM | 75606N109 | 65 | 1,133 | SH | DFND | 28 | 1,133 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 22,938 | 397,952 | SH | DFND | 43 | 0 | 0 | 397,952 | |
REALPAGE INC | COM | 75606N109 | 6,275 | 108,871 | SH | DFND | 43, 01 | 0 | 0 | 108,871 | |
REALPAGE INC | NOTE 1.50 | 75606NAC3 | 2,058 | 2,000,000 | PRN | DFND | 3 | 0 | 2,000,000 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,709 | 110,442 | SH | DFND | 1 | 97,542 | 7,691 | 5,209 | |
REALTY INCOME CORP | COM | 756109104 | 140,215 | 2,308,069 | SH | DFND | 2 | 0 | 0 | 2,308,069 | |
REALTY INCOME CORP | COM | 756109104 | 48,795 | 803,218 | SH | DFND | 3 | 0 | 803,218 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,003 | 16,508 | SH | DFND | 6 | 0 | 16,508 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 208 | 3,424 | SH | DFND | 28 | 179 | 0 | 3,245 | |
REALTY INCOME CORP | COM | 756109104 | 419,391 | 6,903,553 | SH | DFND | 43 | 0 | 0 | 6,903,553 | |
REALTY INCOME CORP | COM | 756109104 | 5,173 | 85,160 | SH | DFND | 43, 01 | 0 | 0 | 85,160 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,624 | 47,460 | SH | DFND | 1 | 47,311 | 0 | 149 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 207 | 2,125 | SH | DFND | 2 | 0 | 0 | 2,125 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 296 | 3,040 | SH | DFND | 3 | 0 | 3,040 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 779 | 7,996 | SH | DFND | 43 | 0 | 0 | 7,996 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 71 | 731 | SH | DFND | 43, 01 | 0 | 0 | 731 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 105 | 3,364 | SH | DFND | 1 | 3,364 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 18,931 | 605,010 | SH | DFND | 2 | 0 | 0 | 605,010 | |
RECRO PHARMA INC | COM | 75629F109 | 15 | 7,101 | SH | DFND | 1 | 4,706 | 2,395 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 2 | 799 | SH | DFND | 1 | 0 | 799 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 2 | 932 | SH | DFND | 3 | 0 | 932 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 65 | 1,511 | SH | DFND | 1 | 1,091 | 420 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 8 | 179 | SH | DFND | 3 | 0 | 179 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 85 | 6,442 | SH | DFND | 1 | 5,221 | 1,129 | 92 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 14 | 1,061 | SH | DFND | 2 | 0 | 0 | 1,061 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7 | 525 | SH | DFND | 3 | 0 | 525 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,620 | 94,738 | SH | DFND | 1 | 49,703 | 45,035 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,066 | 62,354 | SH | DFND | 2 | 0 | 0 | 62,354 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,891 | 110,594 | SH | DFND | 3 | 0 | 110,594 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
RED VIOLET INC | COM | 75704L104 | 53 | 2,885 | SH | DFND | 1 | 2,219 | 666 | 0 | |
REDBALL ACQUISITION CORP | UNIT 99/99 | G7417R121 | 264 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,632 | 32,688 | SH | DFND | 1 | 30,689 | 1,999 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,376 | 47,580 | SH | DFND | 2 | 0 | 0 | 47,580 | |
REDFIN CORP | COM | 75737F108 | 874 | 17,509 | SH | DFND | 3 | 0 | 17,509 | 0 | |
REDFIN CORP | COM | 75737F108 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,411 | 48,281 | SH | DFND | 43 | 0 | 0 | 48,281 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 79 | 7,730 | SH | DFND | 1 | 3,000 | 4,730 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 17 | 1,675 | SH | DFND | 3 | 0 | 1,675 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
REDWOOD TR INC | COM | 758075402 | 345 | 45,815 | SH | DFND | 1 | 36,410 | 8,236 | 1,169 | |
REDWOOD TR INC | COM | 758075402 | 90 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
REDWOOD TR INC | COM | 758075402 | 141 | 18,751 | SH | DFND | 3 | 0 | 18,751 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
REDWOOD TR INC | NOTE 4.75 | 758075AC9 | 402 | 440,000 | PRN | DFND | 3 | 0 | 440,000 | 0 | |
REEDS INC | COM | 758338107 | 9 | 9,600 | SH | DFND | 2 | 0 | 0 | 9,600 | |
REGAL BELOIT CORP | COM | 758750103 | 5,059 | 53,899 | SH | DFND | 1 | 7,118 | 46,235 | 546 | |
REGAL BELOIT CORP | COM | 758750103 | 15 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
REGAL BELOIT CORP | COM | 758750103 | 1,926 | 20,516 | SH | DFND | 3 | 0 | 20,516 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 60 | 635 | SH | DFND | 28 | 81 | 0 | 554 | |
REGAL BELOIT CORP | COM | 758750103 | 1,800 | 19,176 | SH | DFND | 43 | 0 | 0 | 19,176 | |
REGAL BELOIT CORP | COM | 758750103 | 1,863 | 19,843 | SH | DFND | 43, 01 | 0 | 0 | 19,843 | |
REGENCY CTRS CORP | COM | 758849103 | 1,787 | 47,014 | SH | DFND | 1 | 36,819 | 9,102 | 1,093 | |
REGENCY CTRS CORP | COM | 758849103 | 283 | 7,439 | SH | DFND | 2 | 0 | 0 | 7,439 | |
REGENCY CTRS CORP | COM | 758849103 | 4,386 | 115,362 | SH | DFND | 3 | 0 | 115,362 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 223 | 5,877 | SH | DFND | 6 | 0 | 5,877 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 18 | 471 | SH | DFND | 28 | 61 | 0 | 410 | |
REGENCY CTRS CORP | COM | 758849103 | 1,030 | 27,086 | SH | DFND | 43 | 0 | 0 | 27,086 | |
REGENCY CTRS CORP | COM | 758849103 | 2,059 | 54,159 | SH | DFND | 43, 01 | 0 | 0 | 54,159 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 66,368 | 118,561 | SH | DFND | 1 | 107,842 | 9,479 | 1,240 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 137,248 | 245,183 | SH | DFND | 2 | 0 | 0 | 245,183 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,799 | 5,000 | SH | Put | DFND | 3 | 0 | 5,000 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,454 | 43,685 | SH | DFND | 3 | 0 | 43,685 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 896 | 1,601 | SH | DFND | 6 | 0 | 1,601 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 902 | 1,611 | SH | DFND | 28 | 640 | 0 | 971 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 388,178 | 693,448 | SH | DFND | 43 | 0 | 0 | 693,448 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 58,671 | 104,811 | SH | DFND | 43, 01 | 0 | 0 | 104,811 | |
REGENXBIO INC | COM | 75901B107 | 388 | 14,109 | SH | DFND | 1 | 10,248 | 3,532 | 329 | |
REGENXBIO INC | COM | 75901B107 | 310 | 11,263 | SH | DFND | 2 | 0 | 0 | 11,263 | |
REGENXBIO INC | COM | 75901B107 | 1,318 | 47,897 | SH | DFND | 3 | 0 | 47,897 | 0 | |
REGENXBIO INC | COM | 75901B107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 192 | 11,517 | SH | DFND | 1 | 8,023 | 3,494 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 244 | 14,672 | SH | DFND | 3 | 0 | 14,672 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 23,541 | 2,041,690 | SH | DFND | 1 | 1,812,883 | 63,986 | 164,821 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,953 | 949,960 | SH | DFND | 2 | 0 | 0 | 949,960 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,894 | 858,069 | SH | DFND | 3 | 0 | 858,069 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 465 | 40,327 | SH | DFND | 28 | 6,815 | 0 | 33,512 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 37,100 | 3,217,735 | SH | DFND | 43 | 0 | 0 | 3,217,735 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,955 | 169,586 | SH | DFND | 43, 01 | 0 | 0 | 169,586 | |
REGIS CORP MINN | COM | 758932107 | 123 | 19,954 | SH | DFND | 1 | 13,127 | 3,326 | 3,501 | |
REGIS CORP MINN | COM | 758932107 | 0 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
REGIS CORP MINN | COM | 758932107 | 184 | 29,978 | SH | DFND | 3 | 0 | 29,978 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,442 | 25,649 | SH | DFND | 1 | 20,612 | 3,879 | 1,158 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 717 | 7,531 | SH | DFND | 2 | 0 | 0 | 7,531 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,667 | 112,062 | SH | DFND | 3 | 0 | 112,062 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 39,491 | 414,865 | SH | DFND | 43 | 0 | 0 | 414,865 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,524 | 100,050 | SH | DFND | 43, 01 | 0 | 0 | 100,050 | |
REKOR SYSTEMS INC | COM | 759419104 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 53 | 1,235 | SH | DFND | 1 | 220 | 1,015 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,141 | 60,179 | SH | DFND | 1 | 18,560 | 41,165 | 454 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,200 | 11,760 | SH | DFND | 2 | 0 | 0 | 11,760 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,343 | 32,759 | SH | DFND | 3 | 0 | 32,759 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 135 | 1,326 | SH | DFND | 28 | 9 | 0 | 1,317 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,913 | 116,753 | SH | DFND | 43 | 0 | 0 | 116,753 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,489 | 24,390 | SH | DFND | 43, 01 | 0 | 0 | 24,390 | |
RELIANT BANCORP INC | COM | 75956B101 | 203 | 13,989 | SH | DFND | 1 | 12,764 | 1,225 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 21 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
RELIANT BANCORP INC | COM | 75956B101 | 5 | 379 | SH | DFND | 3 | 0 | 379 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 211 | 5,616 | SH | DFND | 1 | 4,009 | 1,607 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 73 | 1,942 | SH | DFND | 3 | 0 | 1,942 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RELX PLC | SPONSORED | 759530108 | 11,329 | 506,421 | SH | DFND | 1 | 49,146 | 0 | 457,275 | |
RELX PLC | SPONSORED | 759530108 | 6,920 | 309,343 | SH | DFND | 2 | 0 | 0 | 309,343 | |
RELX PLC | SPONSORED | 759530108 | 553 | 24,709 | SH | DFND | 28 | 12,427 | 0 | 12,282 | |
RELX PLC | SPONSORED | 759530108 | 103,055 | 4,606,839 | SH | DFND | 43 | 0 | 0 | 4,606,839 | |
RELX PLC | SPONSORED | 759530108 | 2,805 | 125,376 | SH | DFND | 43, 01 | 0 | 0 | 125,376 | |
REMARK HLDGS INC | COM | 75955K102 | 449 | 384,056 | SH | DFND | 1 | 30,000 | 354,056 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
REMARK HLDGS INC | COM | 75955K102 | 414 | 354,056 | SH | DFND | 3 | 0 | 354,056 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 19,123 | 112,660 | SH | DFND | 1 | 108,465 | 3,705 | 490 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 169 | 994 | SH | DFND | 2 | 0 | 0 | 994 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 771 | 4,543 | SH | DFND | 3 | 0 | 4,543 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 45 | 265 | SH | DFND | 28 | 7 | 0 | 258 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 16,890 | 99,506 | SH | DFND | 43 | 0 | 0 | 99,506 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,163 | 18,636 | SH | DFND | 43, 01 | 0 | 0 | 18,636 | |
RENALYTIX AI PLC | ADS | 75973T101 | 210 | 17,220 | SH | DFND | 1 | 17,220 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 2,513 | 110,608 | SH | DFND | 1 | 106,059 | 4,549 | 0 | |
RENASANT CORP | COM | 75970E107 | 31 | 1,380 | SH | DFND | 2 | 0 | 0 | 1,380 | |
RENASANT CORP | COM | 75970E107 | 205 | 9,016 | SH | DFND | 3 | 0 | 9,016 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RENASANT CORP | COM | 75970E107 | 5,115 | 225,138 | SH | DFND | 43 | 0 | 0 | 225,138 | |
RENASANT CORP | COM | 75970E107 | 1,318 | 58,000 | SH | DFND | 43, 01 | 0 | 0 | 58,000 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,583 | 29,633 | SH | DFND | 1 | 15,421 | 13,967 | 245 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 71 | 1,320 | SH | DFND | 2 | 0 | 0 | 1,320 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 281 | 5,266 | SH | DFND | 3 | 0 | 5,266 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 25 | 19,103 | SH | DFND | 1 | 19,103 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 1 | 574 | SH | DFND | 2 | 0 | 0 | 574 | |
RENREN INC | SPONSORED | 759892300 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
RENT A CTR INC NEW | COM | 76009N100 | 940 | 31,456 | SH | DFND | 1 | 16,488 | 14,466 | 502 | |
RENT A CTR INC NEW | COM | 76009N100 | 19 | 644 | SH | DFND | 2 | 0 | 0 | 644 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,340 | 78,289 | SH | DFND | 3 | 0 | 78,289 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,800 | 127,146 | SH | DFND | 43 | 0 | 0 | 127,146 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 213 | 9,064 | SH | DFND | 1 | 9,064 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 7 | 319 | SH | DFND | 2 | 0 | 0 | 319 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 179 | 7,596 | SH | DFND | 3 | 0 | 7,596 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REPLIGEN CORP | COM | 759916109 | 87,127 | 590,533 | SH | DFND | 1 | 590,093 | 6 | 434 | |
REPLIGEN CORP | COM | 759916109 | 336 | 2,275 | SH | DFND | 2 | 0 | 0 | 2,275 | |
REPLIGEN CORP | COM | 759916109 | 854 | 5,790 | SH | DFND | 3 | 0 | 5,790 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
REPLIGEN CORP | COM | 759916109 | 900 | 6,099 | SH | DFND | 28 | 5,382 | 0 | 717 | |
REPLIGEN CORP | COM | 759916109 | 13,184 | 89,362 | SH | DFND | 43 | 0 | 0 | 89,362 | |
REPLIGEN CORP | COM | 759916109 | 776 | 5,258 | SH | DFND | 43, 01 | 0 | 0 | 5,258 | |
REPLIGEN CORP | NOTE 0.37 | 759916AB5 | 23 | 16,000 | PRN | DFND | 3 | 0 | 16,000 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,333 | 57,916 | SH | DFND | 1 | 4,327 | 53,589 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,762 | 76,554 | SH | DFND | 3 | 0 | 76,554 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 56 | 7,820 | SH | DFND | 1 | 6,586 | 1,234 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 30 | 4,196 | SH | DFND | 3 | 0 | 4,196 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,880 | 66,763 | SH | DFND | 1 | 2,328 | 64,435 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 48 | 1,688 | SH | DFND | 2 | 0 | 0 | 1,688 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,918 | 68,104 | SH | DFND | 3 | 0 | 68,104 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 532 | 268,583 | SH | DFND | 1 | 7,758 | 260,825 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 16 | 8,264 | SH | DFND | 2 | 0 | 0 | 8,264 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 539 | 272,095 | SH | DFND | 3 | 0 | 272,095 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 37,012 | 396,486 | SH | DFND | 1 | 152,895 | 237,527 | 6,064 | |
REPUBLIC SVCS INC | COM | 760759100 | 88,976 | 953,142 | SH | DFND | 2 | 0 | 0 | 953,142 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,181 | 55,499 | SH | DFND | 3 | 0 | 55,499 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 129 | 1,381 | SH | DFND | 6 | 0 | 1,381 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 428 | 4,583 | SH | DFND | 28 | 555 | 0 | 4,028 | |
REPUBLIC SVCS INC | COM | 760759100 | 258,910 | 2,773,536 | SH | DFND | 43 | 0 | 0 | 2,773,536 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,842 | 19,728 | SH | DFND | 43, 01 | 0 | 0 | 19,728 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 7 | 2,512 | SH | DFND | 1 | 0 | 2,512 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 5 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 1 | 403 | SH | DFND | 3 | 0 | 403 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,175 | 106,838 | SH | DFND | 1 | 101,024 | 4,635 | 1,179 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,035 | 366,826 | SH | DFND | 2 | 0 | 0 | 366,826 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 211 | 19,191 | SH | DFND | 3 | 0 | 19,191 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,543 | 322,133 | SH | DFND | 43 | 0 | 0 | 322,133 | |
RESMED INC | COM | 761152107 | 10,057 | 58,667 | SH | DFND | 1 | 45,288 | 11,921 | 1,458 | |
RESMED INC | COM | 761152107 | 18,851 | 109,962 | SH | DFND | 2 | 0 | 0 | 109,962 | |
RESMED INC | COM | 761152107 | 11,345 | 66,178 | SH | DFND | 3 | 0 | 66,178 | 0 | |
RESMED INC | COM | 761152107 | 292 | 1,704 | SH | DFND | 28 | 449 | 0 | 1,255 | |
RESMED INC | COM | 761152107 | 20,029 | 116,836 | SH | DFND | 43 | 0 | 0 | 116,836 | |
RESMED INC | COM | 761152107 | 176 | 1,029 | SH | DFND | 43, 01 | 0 | 0 | 1,029 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2 | 376 | SH | DFND | 2 | 0 | 0 | 376 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 3 | 570 | SH | DFND | 3 | 0 | 570 | 0 | |
RESONANT INC | COM | 76118L102 | 11 | 4,516 | SH | DFND | 1 | 0 | 4,516 | 0 | |
RESONANT INC | COM | 76118L102 | 1 | 325 | SH | DFND | 3 | 0 | 325 | 0 | |
RESONANT INC | COM | 76118L102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 213 | 18,432 | SH | DFND | 1 | 14,975 | 2,724 | 733 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 741 | 64,150 | SH | DFND | 3 | 0 | 64,150 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,120 | 36,863 | SH | DFND | 1 | 30,338 | 5,377 | 1,148 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 858 | 14,912 | SH | DFND | 2 | 0 | 0 | 14,912 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,155 | 54,866 | SH | DFND | 3 | 0 | 54,866 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,655 | 63,556 | SH | DFND | 5 | 63,556 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 62 | 1,070 | SH | DFND | 28 | 0 | 0 | 1,070 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 27,154 | 472,167 | SH | DFND | 43 | 0 | 0 | 472,167 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,801 | 170,423 | SH | DFND | 43, 01 | 0 | 0 | 170,423 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,264 | 121,400 | SH | DFND | 1 | 112,173 | 7,155 | 2,072 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 11 | 1,037 | SH | DFND | 2 | 0 | 0 | 1,037 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 188 | 18,086 | SH | DFND | 3 | 0 | 18,086 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,893 | 181,752 | SH | DFND | 43 | 0 | 0 | 181,752 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 288 | 49,545 | SH | DFND | 1 | 34,113 | 12,559 | 2,873 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 17 | 2,991 | SH | DFND | 2 | 0 | 0 | 2,991 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 185 | 31,805 | SH | DFND | 3 | 0 | 31,805 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2 | 267 | SH | DFND | 28 | 267 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,238 | 213,071 | SH | DFND | 43 | 0 | 0 | 213,071 | |
RETAIL VALUE INC | COM | 76133Q102 | 52 | 4,164 | SH | DFND | 1 | 2,345 | 1,819 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 3 | 213 | SH | DFND | 2 | 0 | 0 | 213 | |
RETAIL VALUE INC | COM | 76133Q102 | 13 | 1,060 | SH | DFND | 3 | 0 | 1,060 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 42 | 6,285 | SH | DFND | 1 | 5,305 | 980 | 0 | |
RETROPHIN INC | COM | 761299106 | 17,763 | 962,217 | SH | DFND | 1 | 11,209 | 951,008 | 0 | |
RETROPHIN INC | COM | 761299106 | 32 | 1,760 | SH | DFND | 2 | 0 | 0 | 1,760 | |
RETROPHIN INC | COM | 761299106 | 4,127 | 223,552 | SH | DFND | 3 | 0 | 223,552 | 0 | |
RETROPHIN INC | COM | 761299106 | 4,185 | 226,690 | SH | DFND | 43 | 0 | 0 | 226,690 | |
REV GROUP INC | COM | 749527107 | 99 | 12,583 | SH | DFND | 1 | 10,793 | 1,790 | 0 | |
REV GROUP INC | COM | 749527107 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
REV GROUP INC | COM | 749527107 | 28 | 3,528 | SH | DFND | 3 | 0 | 3,528 | 0 | |
REV GROUP INC | COM | 749527107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,403 | 55,793 | SH | DFND | 1 | 20,489 | 35,304 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 228 | 9,089 | SH | DFND | 3 | 0 | 9,089 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 594 | 23,643 | SH | DFND | 43 | 0 | 0 | 23,643 | |
REVLON INC | CL A NEW | 761525609 | 181 | 28,703 | SH | DFND | 1 | 1,579 | 27,124 | 0 | |
REVLON INC | CL A NEW | 761525609 | 172 | 27,167 | SH | DFND | 3 | 0 | 27,167 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 287 | 8,255 | SH | DFND | 1 | 2,755 | 5,500 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 67 | 1,912 | SH | DFND | 3 | 0 | 1,912 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 49 | 2,993 | SH | DFND | 2 | 0 | 0 | 2,993 | |
REVOLVE GROUP INC | CL A | 76156B107 | 31 | 1,890 | SH | DFND | 3 | 0 | 1,890 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 391 | 23,776 | SH | DFND | 43 | 0 | 0 | 23,776 | |
REVOLVE GROUP INC | CL A | 76156B107 | 14 | 860 | SH | DFND | 43, 01 | 0 | 0 | 860 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 431 | 6,565 | SH | DFND | 1 | 1,510 | 4,534 | 521 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 53 | 814 | SH | DFND | 3 | 0 | 814 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,598 | 34,923 | SH | DFND | 1 | 24,991 | 9,678 | 254 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 984 | 21,508 | SH | DFND | 2 | 0 | 0 | 21,508 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,470 | 32,119 | SH | DFND | 3 | 0 | 32,119 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 12,950 | 282,989 | SH | DFND | 43 | 0 | 0 | 282,989 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 331 | 7,231 | SH | DFND | 43, 01 | 0 | 0 | 7,231 | |
REXNORD CORP | COM | 76169B102 | 1,113 | 37,313 | SH | DFND | 1 | 28,239 | 8,797 | 277 | |
REXNORD CORP | COM | 76169B102 | 445 | 14,912 | SH | DFND | 2 | 0 | 0 | 14,912 | |
REXNORD CORP | COM | 76169B102 | 526 | 17,642 | SH | DFND | 3 | 0 | 17,642 | 0 | |
REXNORD CORP | COM | 76169B102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
REXNORD CORP | COM | 76169B102 | 19,350 | 648,445 | SH | DFND | 43 | 0 | 0 | 648,445 | |
REXNORD CORP | COM | 76169B102 | 6,897 | 231,120 | SH | DFND | 43, 01 | 0 | 0 | 231,120 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,307 | 42,684 | SH | DFND | 1 | 2,892 | 39,240 | 552 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 70 | 2,277 | SH | DFND | 2 | 0 | 0 | 2,277 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 643 | 20,994 | SH | DFND | 3 | 0 | 20,994 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7,639 | 249,484 | SH | DFND | 43 | 0 | 0 | 249,484 | |
RGC RES INC | COM | 74955L103 | 502 | 21,422 | SH | DFND | 1 | 2,931 | 102 | 18,389 | |
RGC RES INC | COM | 74955L103 | 462 | 19,708 | SH | DFND | 2 | 0 | 0 | 19,708 | |
RGC RES INC | COM | 74955L103 | 3 | 127 | SH | DFND | 3 | 0 | 127 | 0 | |
RH | COM | 74967X103 | 4,568 | 11,939 | SH | DFND | 1 | 11,357 | 491 | 91 | |
RH | COM | 74967X103 | 9,468 | 24,745 | SH | DFND | 2 | 0 | 0 | 24,745 | |
RH | COM | 74967X103 | 3,802 | 9,938 | SH | DFND | 3 | 0 | 9,938 | 0 | |
RH | COM | 74967X103 | 2,640 | 6,900 | SH | Put | DFND | 3 | 0 | 6,900 | 0 |
RH | COM | 74967X103 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RH | COM | 74967X103 | 4 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
RH | COM | 74967X103 | 3,957 | 10,343 | SH | DFND | 43 | 0 | 0 | 10,343 | |
RH | COM | 74967X103 | 32 | 84 | SH | DFND | 43, 01 | 0 | 0 | 84 | |
RHINEBECK BANCORP INC | COM | 762093102 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,429 | 112,106 | SH | DFND | 1 | 70,323 | 41,783 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,314 | 152,939 | SH | DFND | 2 | 0 | 0 | 152,939 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 289 | 13,334 | SH | DFND | 3 | 0 | 13,334 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 70 | 17,971 | SH | DFND | 1 | 11,974 | 5,997 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 87 | 22,487 | SH | DFND | 3 | 0 | 22,487 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 3 | 832 | SH | DFND | 3 | 0 | 832 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 104 | 9,869 | SH | DFND | 1 | 2,515 | 7,354 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 106 | 10,052 | SH | DFND | 3 | 0 | 10,052 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 12 | 4,796 | SH | DFND | 1 | 0 | 4,796 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 24 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 50 | 20,959 | SH | DFND | 3 | 0 | 20,959 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
RIGNET INC | COM | 766582100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 13 | 3,983 | SH | DFND | 1 | 3,606 | 377 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 39 | 12,200 | SH | DFND | 3 | 0 | 12,200 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RING ENERGY INC | COM | 76680V108 | 20 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 7 | 10,490 | SH | DFND | 3 | 0 | 10,490 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 35,993 | 131,068 | SH | DFND | 1 | 44,428 | 73,495 | 13,145 | |
RINGCENTRAL INC | CL A | 76680R206 | 67,186 | 244,658 | SH | DFND | 2 | 0 | 0 | 244,658 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,693 | 24,371 | SH | DFND | 3 | 0 | 24,371 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 288 | 1,047 | SH | DFND | 28 | 396 | 0 | 651 | |
RINGCENTRAL INC | CL A | 76680R206 | 12,261 | 44,649 | SH | DFND | 43 | 0 | 0 | 44,649 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,431 | 5,210 | SH | DFND | 43, 01 | 0 | 0 | 5,210 | |
RINGCENTRAL INC | NOTE | 76680RAD9 | 10 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
RIO TINTO PLC | SPONSORED | 767204100 | 13,907 | 230,290 | SH | DFND | 1 | 173,801 | 34,353 | 22,136 | |
RIO TINTO PLC | SPONSORED | 767204100 | 21,414 | 354,601 | SH | DFND | 2 | 0 | 0 | 354,601 | |
RIO TINTO PLC | SPONSORED | 767204100 | 10,256 | 169,826 | SH | DFND | 3 | 0 | 169,826 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 5 | 83 | SH | DFND | 6 | 0 | 83 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 177 | 2,928 | SH | DFND | 28 | 701 | 0 | 2,227 | |
RIO TINTO PLC | SPONSORED | 767204100 | 35,594 | 589,394 | SH | DFND | 43 | 0 | 0 | 589,394 | |
RIO TINTO PLC | SPONSORED | 767204100 | 229 | 3,791 | SH | DFND | 43, 01 | 0 | 0 | 3,791 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 3 | 1,003 | SH | DFND | 2 | 0 | 0 | 1,003 | |
RISE ED CAYMAN LTD | SPONSORED | 76761L102 | 1 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 314 | 5,298 | SH | DFND | 1 | 5,098 | 0 | 200 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 119 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,429 | 74,757 | SH | DFND | 2 | 0 | 0 | 74,757 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 789 | 13,312 | SH | DFND | 3 | 0 | 13,312 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,961 | 218,753 | SH | DFND | 5 | 218,753 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 23 | SH | DFND | 28 | 0 | 0 | 23 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 46,133 | 778,620 | SH | DFND | 43 | 0 | 0 | 778,620 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 16,408 | 276,928 | SH | DFND | 43, 01 | 0 | 0 | 276,928 | |
RITE AID CORP | COM | 767754872 | 1,096 | 115,518 | SH | DFND | 1 | 46,466 | 68,977 | 75 | |
RITE AID CORP | COM | 767754872 | 145 | 15,279 | SH | DFND | 2 | 0 | 0 | 15,279 | |
RITE AID CORP | COM | 767754872 | 744 | 78,377 | SH | DFND | 3 | 0 | 78,377 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 911 | 66,413 | SH | DFND | 2 | 0 | 0 | 66,413 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 19 | 1,381 | SH | DFND | 3 | 0 | 1,381 | 0 | |
RIVERNORTH DOUBLELINE STRATE | RIGHT 10/0 | 76882G123 | 0 | 64,341 | SH | DFND | 2 | 0 | 0 | 64,341 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 37 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 1,376 | 67,422 | SH | DFND | 2 | 0 | 0 | 67,422 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 1,350 | 94,198 | SH | DFND | 2 | 0 | 0 | 94,198 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 843 | 203,035 | SH | DFND | 1 | 27,454 | 175,581 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 792 | 190,756 | SH | DFND | 3 | 0 | 190,756 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 1 | 161 | SH | DFND | 3 | 0 | 161 | 0 | |
RLI CORP | COM | 749607107 | 1,019 | 12,175 | SH | DFND | 1 | 10,634 | 1,258 | 283 | |
RLI CORP | COM | 749607107 | 616 | 7,351 | SH | DFND | 2 | 0 | 0 | 7,351 | |
RLI CORP | COM | 749607107 | 788 | 9,406 | SH | DFND | 3 | 0 | 9,406 | 0 | |
RLI CORP | COM | 749607107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RLI CORP | COM | 749607107 | 5,787 | 69,113 | SH | DFND | 43 | 0 | 0 | 69,113 | |
RLI CORP | COM | 749607107 | 544 | 6,499 | SH | DFND | 43, 01 | 0 | 0 | 6,499 | |
RLJ LODGING TR | COM | 74965L101 | 339 | 39,156 | SH | DFND | 1 | 16,670 | 17,864 | 4,622 | |
RLJ LODGING TR | COM | 74965L101 | 40 | 4,667 | SH | DFND | 2 | 0 | 0 | 4,667 | |
RLJ LODGING TR | COM | 74965L101 | 254 | 29,283 | SH | DFND | 3 | 0 | 29,283 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,123 | 245,186 | SH | DFND | 43 | 0 | 0 | 245,186 | |
RLJ LODGING TR | COM | 74965L101 | 381 | 44,010 | SH | DFND | 43, 01 | 0 | 0 | 44,010 | |
RLJ LODGING TR | CUM CONV P | 74965L200 | 26 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
RLJ LODGING TR | CUM CONV P | 74965L200 | 677 | 29,538 | SH | DFND | 2 | 0 | 0 | 29,538 | |
RMG ACQUISITION CORP | CL A | 749641106 | 2,637 | 246,700 | SH | DFND | 3 | 0 | 246,700 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 276 | 10,047 | SH | DFND | 1 | 9,550 | 497 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 2 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
RMR GROUP INC | CL A | 74967R106 | 339 | 12,348 | SH | DFND | 3 | 0 | 12,348 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 162 | 5,915 | SH | DFND | 43 | 0 | 0 | 5,915 | |
RMR MORTGAGE TR | COM | 76970B101 | 5 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
RMR MORTGAGE TR | COM | 76970B101 | 488 | 53,881 | SH | DFND | 2 | 0 | 0 | 53,881 | |
ROBERT HALF INTL INC | COM | 770323103 | 24,222 | 457,535 | SH | DFND | 1 | 37,067 | 663 | 419,805 | |
ROBERT HALF INTL INC | COM | 770323103 | 84,547 | 1,597,043 | SH | DFND | 2 | 0 | 0 | 1,597,043 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,761 | 165,481 | SH | DFND | 3 | 0 | 165,481 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 354 | 6,678 | SH | DFND | 6 | 0 | 6,678 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 290 | 5,482 | SH | DFND | 28 | 36 | 0 | 5,446 | |
ROBERT HALF INTL INC | COM | 770323103 | 229,309 | 4,331,493 | SH | DFND | 43 | 0 | 0 | 4,331,493 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,578 | 86,479 | SH | DFND | 43, 01 | 0 | 0 | 86,479 | |
ROCKET COS INC | COM CL A | 77311W101 | 735 | 36,895 | SH | DFND | 1 | 20,315 | 16,580 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 6,259 | 314,045 | SH | DFND | 2 | 0 | 0 | 314,045 | |
ROCKET COS INC | COM CL A | 77311W101 | 385 | 19,306 | SH | DFND | 3 | 0 | 19,306 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 6,976 | 350,000 | SH | Call | DFND | 3 | 0 | 350,000 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,037 | 220,348 | SH | DFND | 1 | 13,831 | 206,517 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 657 | 28,755 | SH | DFND | 2 | 0 | 0 | 28,755 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 9,585 | 419,290 | SH | DFND | 3 | 0 | 419,290 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 13 | 574 | SH | DFND | 6 | 0 | 574 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 119,042 | 539,431 | SH | DFND | 1 | 532,895 | 2,994 | 3,542 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 77,803 | 352,559 | SH | DFND | 2 | 0 | 0 | 352,559 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 110 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 38,709 | 175,406 | SH | DFND | 3 | 0 | 175,406 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 472 | 2,138 | SH | DFND | 6 | 0 | 2,138 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,428 | 20,063 | SH | DFND | 28 | 18,382 | 0 | 1,681 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 150,045 | 679,921 | SH | DFND | 43 | 0 | 0 | 679,921 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,792 | 12,654 | SH | DFND | 43, 01 | 0 | 0 | 12,654 | |
ROCKWELL MED INC | COM | 774374102 | 5 | 4,813 | SH | DFND | 1 | 0 | 4,813 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 5 | 4,975 | SH | DFND | 2 | 0 | 0 | 4,975 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 216 | SH | DFND | 3 | 0 | 216 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 123 | 4,951 | SH | DFND | 1 | 3,024 | 1,927 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 168 | 6,769 | SH | DFND | 3 | 0 | 6,769 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,429 | 162,140 | SH | DFND | 1 | 12,263 | 65,256 | 84,621 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,881 | 123,108 | SH | DFND | 2 | 0 | 0 | 123,108 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,360 | 109,966 | SH | DFND | 3 | 0 | 109,966 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,370 | 488,528 | SH | DFND | 5 | 488,528 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 26,899 | 678,419 | SH | DFND | 6 | 0 | 678,419 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 62 | 1,560 | SH | DFND | 28 | 0 | 0 | 1,560 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,004 | 302,746 | SH | DFND | 43 | 0 | 0 | 302,746 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 71 | 1,799 | SH | DFND | 43, 01 | 0 | 0 | 1,799 | |
ROGERS CORP | COM | 775133101 | 1,988 | 20,274 | SH | DFND | 1 | 19,304 | 776 | 194 | |
ROGERS CORP | COM | 775133101 | 120 | 1,228 | SH | DFND | 2 | 0 | 0 | 1,228 | |
ROGERS CORP | COM | 775133101 | 691 | 7,048 | SH | DFND | 3 | 0 | 7,048 | 0 | |
ROGERS CORP | COM | 775133101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ROGERS CORP | COM | 775133101 | 19,899 | 202,924 | SH | DFND | 43 | 0 | 0 | 202,924 | |
ROGERS CORP | COM | 775133101 | 1,592 | 16,234 | SH | DFND | 43, 01 | 0 | 0 | 16,234 | |
ROKU INC | COM CL A | 77543R102 | 9,440 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ROKU INC | COM CL A | 77543R102 | 32,289 | 171,020 | SH | DFND | 1 | 41,288 | 129,491 | 241 | |
ROKU INC | COM CL A | 77543R102 | 37,224 | 197,163 | SH | DFND | 2 | 0 | 0 | 197,163 | |
ROKU INC | COM CL A | 77543R102 | 38 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
ROKU INC | COM CL A | 77543R102 | 3,336 | 17,668 | SH | DFND | 3 | 0 | 17,668 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
ROKU INC | COM CL A | 77543R102 | 172 | 913 | SH | DFND | 28 | 192 | 0 | 721 | |
ROKU INC | COM CL A | 77543R102 | 6,793 | 35,979 | SH | DFND | 43 | 0 | 0 | 35,979 | |
ROKU INC | COM CL A | 77543R102 | 14,903 | 78,937 | SH | DFND | 43, 01 | 0 | 0 | 78,937 | |
ROLLINS INC | COM | 775711104 | 4,921 | 90,809 | SH | DFND | 1 | 52,637 | 34,874 | 3,298 | |
ROLLINS INC | COM | 775711104 | 3,995 | 73,730 | SH | DFND | 2 | 0 | 0 | 73,730 | |
ROLLINS INC | COM | 775711104 | 8,764 | 161,719 | SH | DFND | 3 | 0 | 161,719 | 0 | |
ROLLINS INC | COM | 775711104 | 37 | 686 | SH | DFND | 28 | 161 | 0 | 525 | |
ROLLINS INC | COM | 775711104 | 20,407 | 376,578 | SH | DFND | 43 | 0 | 0 | 376,578 | |
ROLLINS INC | COM | 775711104 | 231 | 4,259 | SH | DFND | 43, 01 | 0 | 0 | 4,259 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 53,609 | 135,682 | SH | DFND | 1 | 46,190 | 78,887 | 10,605 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,376 | 26,260 | SH | DFND | 2 | 0 | 0 | 26,260 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,880 | 4,759 | SH | DFND | 3 | 0 | 4,759 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,326 | 53,975 | SH | DFND | 6 | 0 | 53,975 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 701 | 1,774 | SH | DFND | 28 | 81 | 0 | 1,693 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 72,035 | 182,317 | SH | DFND | 43 | 0 | 0 | 182,317 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,192 | 25,796 | SH | DFND | 43, 01 | 0 | 0 | 25,796 | |
ROSETTA STONE INC | COM | 777780107 | 2,709 | 90,371 | SH | DFND | 1 | 4,868 | 85,503 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2,308 | 76,979 | SH | DFND | 3 | 0 | 76,979 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ROSS STORES INC | COM | 778296103 | 52,902 | 566,891 | SH | DFND | 1 | 116,610 | 209,912 | 240,369 | |
ROSS STORES INC | COM | 778296103 | 156,216 | 1,673,981 | SH | DFND | 2 | 0 | 0 | 1,673,981 | |
ROSS STORES INC | COM | 778296103 | 10,456 | 112,048 | SH | DFND | 3 | 0 | 112,048 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,255 | 45,600 | SH | Call | DFND | 3 | 0 | 45,600 | 0 |
ROSS STORES INC | COM | 778296103 | 649 | 6,951 | SH | DFND | 28 | 162 | 0 | 6,789 | |
ROSS STORES INC | COM | 778296103 | 460,818 | 4,938,044 | SH | DFND | 43 | 0 | 0 | 4,938,044 | |
ROSS STORES INC | COM | 778296103 | 5,565 | 59,632 | SH | DFND | 43, 01 | 0 | 0 | 59,632 | |
ROYAL BK CDA | COM | 780087102 | 11,414 | 162,725 | SH | DFND | 1 | 154,535 | 0 | 8,190 | |
ROYAL BK CDA | COM | 780087102 | 159,928 | 2,280,132 | SH | DFND | 2 | 0 | 0 | 2,280,132 | |
ROYAL BK CDA | COM | 780087102 | 58,784 | 838,090 | SH | DFND | 3 | 0 | 838,090 | 0 | |
ROYAL BK CDA | COM | 780087102 | 141,791 | 2,021,539 | SH | DFND | 5 | 2,021,539 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 9,935 | 141,642 | SH | DFND | 6 | 0 | 141,642 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,014 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
ROYAL BK CDA | COM | 780087102 | 197 | 2,810 | SH | DFND | 28 | 0 | 0 | 2,810 | |
ROYAL BK CDA | COM | 780087102 | 293,634 | 4,186,399 | SH | DFND | 43 | 0 | 0 | 4,186,399 | |
ROYAL BK CDA | COM | 780087102 | 118 | 1,682 | SH | DFND | 43, 01 | 0 | 0 | 1,682 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,208 | 157,699 | SH | DFND | 1 | 144,569 | 8,133 | 4,997 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,862 | 28,763 | SH | DFND | 2 | 0 | 0 | 28,763 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,649 | 149,070 | SH | DFND | 3 | 0 | 149,070 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 78,964 | 1,219,900 | SH | Put | DFND | 3 | 0 | 1,219,900 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,440 | 37,700 | SH | Call | DFND | 3 | 0 | 37,700 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,349 | 20,841 | SH | DFND | 6 | 0 | 20,841 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 312 | 4,816 | SH | DFND | 28 | 350 | 0 | 4,466 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,226 | 204,321 | SH | DFND | 43 | 0 | 0 | 204,321 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,528 | 104,378 | SH | DFND | 1 | 93,262 | 0 | 11,116 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 50,987 | 2,105,149 | SH | DFND | 2 | 0 | 0 | 2,105,149 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 44 | 1,822 | SH | DFND | 3 | 0 | 1,822 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 32 | 1,306 | SH | DFND | 28 | 768 | 0 | 538 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,426 | 347,891 | SH | DFND | 43 | 0 | 0 | 347,891 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 28,399 | 1,128,292 | SH | DFND | 1 | 967,405 | 136,853 | 24,034 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 25,403 | 1,009,263 | SH | DFND | 2 | 0 | 0 | 1,009,263 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 882 | 35,046 | SH | DFND | 3 | 0 | 35,046 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 8,054 | 319,987 | SH | DFND | 6 | 0 | 319,987 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 64 | 2,546 | SH | DFND | 28 | 1,973 | 0 | 573 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 5,839 | 232,001 | SH | DFND | 43 | 0 | 0 | 232,001 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 4,423 | 175,742 | SH | DFND | 43, 01 | 0 | 0 | 175,742 | |
ROYAL GOLD INC | COM | 780287108 | 2,576 | 21,437 | SH | DFND | 1 | 17,163 | 3,292 | 982 | |
ROYAL GOLD INC | COM | 780287108 | 9,184 | 76,425 | SH | DFND | 2 | 0 | 0 | 76,425 | |
ROYAL GOLD INC | COM | 780287108 | 26,350 | 219,273 | SH | DFND | 3 | 0 | 219,273 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,455 | 37,073 | SH | DFND | 6 | 0 | 37,073 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 26 | 216 | SH | DFND | 28 | 9 | 0 | 207 | |
ROYAL GOLD INC | COM | 780287108 | 10,611 | 88,302 | SH | DFND | 43 | 0 | 0 | 88,302 | |
ROYAL GOLD INC | COM | 780287108 | 110 | 915 | SH | DFND | 43, 01 | 0 | 0 | 915 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 90 | 2,139 | SH | DFND | 1 | 1,195 | 933 | 11 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 611 | 14,526 | SH | DFND | 2 | 0 | 0 | 14,526 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 200 | 4,758 | SH | DFND | 3 | 0 | 4,758 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 3,454 | 82,097 | SH | DFND | 43 | 0 | 0 | 82,097 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 2,334 | 55,478 | SH | DFND | 43, 01 | 0 | 0 | 55,478 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 171 | 13,957 | SH | DFND | 2 | 0 | 0 | 13,957 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 4 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,284 | 297,830 | SH | DFND | 2 | 0 | 0 | 297,830 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 1 | SH | DFND | 43, 01 | 0 | 0 | 1 | |
ROYCE VALUE TR INC | COM | 780910105 | 254 | 20,114 | SH | DFND | 1 | 20,114 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 30,498 | 2,412,855 | SH | DFND | 2 | 0 | 2 | 2,412,853 | |
RPC INC | COM | 749660106 | 931 | 352,507 | SH | DFND | 1 | 12,070 | 337,299 | 3,138 | |
RPC INC | COM | 749660106 | 2 | 744 | SH | DFND | 2 | 0 | 0 | 744 | |
RPC INC | COM | 749660106 | 56 | 21,242 | SH | DFND | 3 | 0 | 21,242 | 0 | |
RPC INC | COM | 749660106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RPM INTL INC | COM | 749685103 | 6,866 | 82,880 | SH | DFND | 1 | 64,929 | 15,197 | 2,754 | |
RPM INTL INC | COM | 749685103 | 30,926 | 373,316 | SH | DFND | 2 | 0 | 0 | 373,316 | |
RPM INTL INC | COM | 749685103 | 2,436 | 29,405 | SH | DFND | 3 | 0 | 29,405 | 0 | |
RPM INTL INC | COM | 749685103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RPM INTL INC | COM | 749685103 | 55,687 | 672,227 | SH | DFND | 43 | 0 | 0 | 672,227 | |
RPM INTL INC | COM | 749685103 | 606 | 7,313 | SH | DFND | 43, 01 | 0 | 0 | 7,313 | |
RPT REALTY | SH BEN INT | 74971D101 | 196 | 36,058 | SH | DFND | 1 | 28,282 | 7,194 | 582 | |
RPT REALTY | SH BEN INT | 74971D101 | 7 | 1,378 | SH | DFND | 2 | 0 | 0 | 1,378 | |
RPT REALTY | SH BEN INT | 74971D101 | 71 | 13,033 | SH | DFND | 3 | 0 | 13,033 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 3 | 558 | SH | DFND | 28 | 558 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,998 | 367,191 | SH | DFND | 43 | 0 | 0 | 367,191 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 7 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 43 | 8,539 | SH | DFND | 1 | 8,539 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 68 | 13,659 | SH | DFND | 3 | 0 | 13,659 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RUHNN HLDG LTD | ADS | 781314109 | 2 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 8 | 313 | SH | DFND | 2 | 0 | 0 | 313 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 468 | 9,256 | SH | DFND | 1 | 6,139 | 2,972 | 145 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,060 | 20,980 | SH | DFND | 2 | 0 | 0 | 20,980 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 155 | 3,069 | SH | DFND | 3 | 0 | 3,069 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,842 | 76,011 | SH | DFND | 43 | 0 | 0 | 76,011 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,763 | 54,676 | SH | DFND | 43, 01 | 0 | 0 | 54,676 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 70 | 1,579 | SH | DFND | 1 | 1,172 | 407 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 139 | 3,127 | SH | DFND | 3 | 0 | 3,127 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 221 | 20,016 | SH | DFND | 1 | 15,188 | 2,690 | 2,138 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 48 | 4,313 | SH | DFND | 2 | 0 | 0 | 4,313 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 248 | 22,394 | SH | DFND | 3 | 0 | 22,394 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 2,523 | 30,857 | SH | DFND | 1 | 2,176 | 0 | 28,681 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 675 | 8,259 | SH | DFND | 2 | 0 | 0 | 8,259 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 2,936 | 35,908 | SH | DFND | 3 | 0 | 35,908 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 103 | 1,263 | SH | DFND | 28 | 13 | 0 | 1,250 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 43,986 | 537,986 | SH | DFND | 43 | 0 | 0 | 537,986 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 5,435 | 66,471 | SH | DFND | 43, 01 | 0 | 0 | 66,471 | |
RYDER SYS INC | COM | 783549108 | 784 | 18,555 | SH | DFND | 1 | 16,047 | 1,898 | 610 | |
RYDER SYS INC | COM | 783549108 | 118 | 2,796 | SH | DFND | 2 | 0 | 0 | 2,796 | |
RYDER SYS INC | COM | 783549108 | 457 | 10,810 | SH | DFND | 3 | 0 | 10,810 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RYDER SYS INC | COM | 783549108 | 2 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 36,758 | 870,227 | SH | DFND | 43 | 0 | 0 | 870,227 | |
RYDER SYS INC | COM | 783549108 | 1,116 | 26,430 | SH | DFND | 43, 01 | 0 | 0 | 26,430 | |
RYERSON HLDG CORP | COM | 783754104 | 81 | 14,223 | SH | DFND | 1 | 12,499 | 1,724 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 6 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
RYERSON HLDG CORP | COM | 783754104 | 255 | 44,560 | SH | DFND | 3 | 0 | 44,560 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,319 | 35,844 | SH | DFND | 1 | 35,031 | 0 | 813 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,357 | 91,213 | SH | DFND | 2 | 0 | 0 | 91,213 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 412 | 11,185 | SH | DFND | 3 | 0 | 11,185 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,970 | 162,231 | SH | DFND | 43 | 0 | 0 | 162,231 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 353 | 9,597 | SH | DFND | 43, 01 | 0 | 0 | 9,597 | |
S & T BANCORP INC | COM | 783859101 | 381 | 21,551 | SH | DFND | 1 | 18,678 | 2,710 | 163 | |
S & T BANCORP INC | COM | 783859101 | 205 | 11,597 | SH | DFND | 2 | 0 | 0 | 11,597 | |
S & T BANCORP INC | COM | 783859101 | 115 | 6,520 | SH | DFND | 3 | 0 | 6,520 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
S & T BANCORP INC | COM | 783859101 | 4 | 237 | SH | DFND | 28 | 237 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 526 | 1,460 | SH | DFND | 00 | 1,460 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 246,255 | 682,903 | SH | DFND | 1 | 440,466 | 203,241 | 39,196 | |
S&P GLOBAL INC | COM | 78409V104 | 50,816 | 140,921 | SH | DFND | 2 | 0 | 0 | 140,921 | |
S&P GLOBAL INC | COM | 78409V104 | 10,922 | 30,288 | SH | DFND | 3 | 0 | 30,288 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 17,266 | 47,880 | SH | DFND | 6 | 0 | 47,880 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,049 | 19,548 | SH | DFND | 28 | 14,876 | 0 | 4,672 | |
S&P GLOBAL INC | COM | 78409V104 | 150,940 | 418,580 | SH | DFND | 43 | 0 | 0 | 418,580 | |
S&P GLOBAL INC | COM | 78409V104 | 17,642 | 48,923 | SH | DFND | 43, 01 | 0 | 0 | 48,923 | |
SABINE ROYALTY TR | UNIT BEN I | 785688102 | 841 | 28,898 | SH | DFND | 1 | 28,898 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN I | 785688102 | 26 | 884 | SH | DFND | 2 | 0 | 0 | 884 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,291 | 93,641 | SH | DFND | 1 | 64,051 | 27,837 | 1,753 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 159 | 11,500 | SH | DFND | 2 | 0 | 0 | 11,500 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 462 | 33,514 | SH | DFND | 3 | 0 | 33,514 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 12,667 | 1,945,722 | SH | DFND | 1 | 54,168 | 1,887,934 | 3,620 | |
SABRE CORP | COM | 78573M104 | 88 | 13,480 | SH | DFND | 2 | 0 | 0 | 13,480 | |
SABRE CORP | COM | 78573M104 | 5,211 | 800,395 | SH | DFND | 3 | 0 | 800,395 | 0 | |
SABRE CORP | COM | 78573M104 | 1,395 | 214,300 | SH | Put | DFND | 3 | 0 | 214,300 | 0 |
SABRE CORP | COM | 78573M104 | 769 | 118,100 | SH | Call | DFND | 6 | 0 | 118,100 | 0 |
SABRE CORP | COM | 78573M104 | 107 | 16,468 | SH | DFND | 6 | 0 | 16,468 | 0 | |
SABRE CORP | COM | 78573M104 | 1 | 169 | SH | DFND | 28 | 169 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,526 | 541,689 | SH | DFND | 43 | 0 | 0 | 541,689 | |
SABRE CORP | COM | 78573M104 | 824 | 126,513 | SH | DFND | 43, 01 | 0 | 0 | 126,513 | |
SACHEM CAP CORP | COM | 78590A109 | 9 | 2,229 | SH | DFND | 2 | 0 | 0 | 2,229 | |
SACHEM CAP CORP | COM | 78590A109 | 0 | 125 | SH | DFND | 3 | 0 | 125 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 4 | 4,303 | SH | DFND | 1 | 0 | 4,303 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1 | 728 | SH | DFND | 3 | 0 | 728 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 44 | 8,062 | SH | DFND | 1 | 6,058 | 2,004 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 141 | SH | DFND | 3 | 0 | 141 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 201 | 3,242 | SH | DFND | 1 | 2,994 | 0 | 248 | |
SAFEHOLD INC | COM | 78645L100 | 329 | 5,293 | SH | DFND | 2 | 0 | 0 | 5,293 | |
SAFEHOLD INC | COM | 78645L100 | 112 | 1,796 | SH | DFND | 3 | 0 | 1,796 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 646 | 9,351 | SH | DFND | 1 | 7,874 | 1,397 | 80 | |
SAFETY INS GROUP INC | COM | 78648T100 | 162 | 2,339 | SH | DFND | 2 | 0 | 0 | 2,339 | |
SAFETY INS GROUP INC | COM | 78648T100 | 192 | 2,773 | SH | DFND | 3 | 0 | 2,773 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 23 | 1,164 | SH | DFND | 1 | 787 | 377 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1 | 73 | SH | DFND | 3 | 0 | 73 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,926 | 31,507 | SH | DFND | 1 | 29,835 | 1,523 | 149 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,068 | 33,840 | SH | DFND | 2 | 0 | 0 | 33,840 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 324 | 5,302 | SH | DFND | 3 | 0 | 5,302 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 94 | 1,544 | SH | DFND | 28 | 127 | 0 | 1,417 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 606 | 9,911 | SH | DFND | 43 | 0 | 0 | 9,911 | |
SAIA INC | COM | 78709Y105 | 1,216 | 9,642 | SH | DFND | 1 | 9,142 | 191 | 309 | |
SAIA INC | COM | 78709Y105 | 2,049 | 16,244 | SH | DFND | 2 | 0 | 0 | 16,244 | |
SAIA INC | COM | 78709Y105 | 440 | 3,488 | SH | DFND | 3 | 0 | 3,488 | 0 | |
SAIA INC | COM | 78709Y105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SAIA INC | COM | 78709Y105 | 5,613 | 44,498 | SH | DFND | 43 | 0 | 0 | 44,498 | |
SAIA INC | COM | 78709Y105 | 2,993 | 23,727 | SH | DFND | 43, 01 | 0 | 0 | 23,727 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 25,025 | 632,432 | SH | DFND | 1 | 110,775 | 521,657 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 45 | 1,130 | SH | DFND | 2 | 0 | 0 | 1,130 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 397 | 10,035 | SH | DFND | 3 | 0 | 10,035 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 10 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 516 | SH | DFND | 3 | 0 | 516 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 585,969 | 2,331,565 | SH | DFND | 1 | 1,947,632 | 349,473 | 34,460 | |
SALESFORCE COM INC | COM | 79466L302 | 50 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
SALESFORCE COM INC | COM | 79466L302 | 824,559 | 3,280,912 | SH | DFND | 2 | 0 | 0 | 3,280,912 | |
SALESFORCE COM INC | COM | 79466L302 | 40,155 | 159,777 | SH | DFND | 3 | 0 | 159,777 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,826 | 31,138 | SH | DFND | 6 | 0 | 31,138 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,852 | 39,200 | SH | Call | DFND | 6 | 0 | 39,200 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 24,604 | 97,900 | SH | Put | DFND | 6 | 0 | 97,900 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 13,347 | 53,107 | SH | DFND | 28 | 40,714 | 0 | 12,393 | |
SALESFORCE COM INC | COM | 79466L302 | 1,496,505 | 5,954,581 | SH | DFND | 43 | 0 | 0 | 5,954,581 | |
SALESFORCE COM INC | COM | 79466L302 | 177,721 | 707,152 | SH | DFND | 43, 01 | 0 | 0 | 707,152 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 9 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,192 | 340,592 | SH | DFND | 2 | 0 | 0 | 340,592 | |
SALISBURY BANCORP INC | COM | 795226109 | 145 | 4,579 | SH | DFND | 1 | 4,370 | 209 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 23 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
SALISBURY BANCORP INC | COM | 795226109 | 55 | 1,750 | SH | DFND | 3 | 0 | 1,750 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,754 | 201,882 | SH | DFND | 1 | 27,616 | 173,487 | 779 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9 | 1,066 | SH | DFND | 2 | 0 | 0 | 1,066 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 330 | 38,005 | SH | DFND | 3 | 0 | 38,005 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,221 | 715,905 | SH | DFND | 43 | 0 | 0 | 715,905 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 398 | 45,817 | SH | DFND | 43, 01 | 0 | 0 | 45,817 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 81 | 32,417 | SH | DFND | 1 | 32,417 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 261 | 104,117 | SH | DFND | 2 | 0 | 0 | 104,117 | |
SANCHEZ MIDSTEAM PARTNERS LP | COM UNITS | 79971C201 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SANDERSON FARMS INC | COM | 800013104 | 1,017 | 8,621 | SH | DFND | 1 | 7,787 | 644 | 190 | |
SANDERSON FARMS INC | COM | 800013104 | 477 | 4,043 | SH | DFND | 2 | 0 | 0 | 4,043 | |
SANDERSON FARMS INC | COM | 800013104 | 303 | 2,568 | SH | DFND | 3 | 0 | 2,568 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,128 | 34,989 | SH | DFND | 43 | 0 | 0 | 34,989 | |
SANDERSON FARMS INC | COM | 800013104 | 1,932 | 16,379 | SH | DFND | 43, 01 | 0 | 0 | 16,379 | |
SANDISK CORP | NOTE 0.50 | 80004CAF8 | 2 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 170 | SH | DFND | 3 | 0 | 170 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 49 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 50 | 5,900 | SH | DFND | 2 | 0 | 0 | 5,900 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5 | 642 | SH | DFND | 3 | 0 | 642 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 904 | 107,070 | SH | DFND | 5 | 107,070 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,337 | 57,927 | SH | DFND | 1 | 50,619 | 7,308 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 685 | 29,665 | SH | DFND | 2 | 0 | 0 | 29,665 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,116 | 48,349 | SH | DFND | 3 | 0 | 48,349 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,625 | 70,407 | SH | DFND | 43 | 0 | 0 | 70,407 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,514 | 65,585 | SH | DFND | 43, 01 | 0 | 0 | 65,585 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 729 | 9,665 | SH | DFND | 1 | 7,261 | 264 | 2,140 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 179 | 2,373 | SH | DFND | 2 | 0 | 0 | 2,373 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 639 | 8,480 | SH | DFND | 3 | 0 | 8,480 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 186 | 2,471 | SH | DFND | 43 | 0 | 0 | 2,471 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 774 | 81,940 | SH | DFND | 1 | 30,377 | 51,563 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 774 | 81,945 | SH | DFND | 2 | 0 | 0 | 81,945 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 279 | 29,499 | SH | DFND | 3 | 0 | 29,499 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 877 | 92,798 | SH | DFND | 43 | 0 | 0 | 92,798 | |
SANMINA CORPORATION | COM | 801056102 | 560 | 20,688 | SH | DFND | 1 | 13,619 | 6,120 | 949 | |
SANMINA CORPORATION | COM | 801056102 | 152 | 5,632 | SH | DFND | 2 | 0 | 0 | 5,632 | |
SANMINA CORPORATION | COM | 801056102 | 250 | 9,252 | SH | DFND | 3 | 0 | 9,252 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 17,558 | 649,105 | SH | DFND | 43 | 0 | 0 | 649,105 | |
SANMINA CORPORATION | COM | 801056102 | 722 | 26,691 | SH | DFND | 43, 01 | 0 | 0 | 26,691 | |
SANOFI | SPONSORED | 80105N105 | 86,864 | 1,731,402 | SH | DFND | 1 | 99,336 | 0 | 1,632,066 | |
SANOFI | SPONSORED | 80105N105 | 58,412 | 1,164,274 | SH | DFND | 2 | 0 | 0 | 1,164,274 | |
SANOFI | SPONSORED | 80105N105 | 1,017 | 20,273 | SH | DFND | 3 | 0 | 20,273 | 0 | |
SANOFI | SPONSORED | 80105N105 | 318 | 6,341 | SH | DFND | 6 | 0 | 6,341 | 0 | |
SANOFI | SPONSORED | 80105N105 | 1,620 | 32,293 | SH | DFND | 28 | 650 | 0 | 31,643 | |
SANOFI | SPONSORED | 80105N105 | 275,783 | 5,496,969 | SH | DFND | 43 | 0 | 0 | 5,496,969 | |
SANOFI | SPONSORED | 80105N105 | 5,032 | 100,293 | SH | DFND | 43, 01 | 0 | 0 | 100,293 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 715 | 39,309 | SH | DFND | 1 | 25,788 | 13,461 | 60 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 115 | 6,321 | SH | DFND | 2 | 0 | 0 | 6,321 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 14,311 | 786,747 | SH | DFND | 3 | 0 | 786,747 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SAP SE | SPON ADR | 803054204 | 9,081 | 58,283 | SH | DFND | 1 | 47,045 | 0 | 11,238 | |
SAP SE | SPON ADR | 803054204 | 13,525 | 86,805 | SH | DFND | 2 | 0 | 0 | 86,805 | |
SAP SE | SPON ADR | 803054204 | 747 | 4,796 | SH | DFND | 6 | 0 | 4,796 | 0 | |
SAP SE | SPON ADR | 803054204 | 289 | 1,852 | SH | DFND | 28 | 317 | 0 | 1,535 | |
SAP SE | SPON ADR | 803054204 | 189,269 | 1,214,744 | SH | DFND | 43 | 0 | 0 | 1,214,744 | |
SAP SE | SPON ADR | 803054204 | 13,177 | 84,570 | SH | DFND | 43, 01 | 0 | 0 | 84,570 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 277 | 9,073 | SH | DFND | 1 | 5,721 | 3,352 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 6 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 189 | 6,189 | SH | DFND | 3 | 0 | 6,189 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 442 | 14,438 | SH | DFND | 6 | 0 | 14,438 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,064 | 50,304 | SH | DFND | 1 | 49,883 | 0 | 421 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,060 | 71,635 | SH | DFND | 2 | 0 | 0 | 71,635 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 548 | 3,900 | SH | Call | DFND | 3 | 0 | 3,900 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 548 | 3,900 | SH | Put | DFND | 3 | 0 | 3,900 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 867 | 6,174 | SH | DFND | 3 | 0 | 6,174 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 172 | 1,222 | SH | DFND | 28 | 506 | 0 | 716 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,518 | 181,713 | SH | DFND | 43 | 0 | 0 | 181,713 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,649 | 139,920 | SH | DFND | 43, 01 | 0 | 0 | 139,920 | |
SAREPTA THERAPEUTICS INC | DBCV 1.50 | 803607AB6 | 6 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
SAREPTA THERAPEUTICS INC | DBCV 1.50 | 803607AB6 | 11,243 | 5,422,000 | PRN | DFND | 3 | 0 | 5,422,000 | 0 | |
SASOL LTD | SPONSORED | 803866300 | 154 | 20,317 | SH | DFND | 1 | 19,067 | 0 | 1,250 | |
SASOL LTD | SPONSORED | 803866300 | 48 | 6,322 | SH | DFND | 2 | 0 | 0 | 6,322 | |
SASOL LTD | SPONSORED | 803866300 | 30 | 3,977 | SH | DFND | 28 | 227 | 0 | 3,750 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 12 | 3,084 | SH | DFND | 1 | 2,252 | 832 | 0 | |
SAUL CTRS INC | COM | 804395101 | 22 | 839 | SH | DFND | 1 | 500 | 0 | 339 | |
SAUL CTRS INC | COM | 804395101 | 171 | 6,421 | SH | DFND | 2 | 0 | 0 | 6,421 | |
SAUL CTRS INC | COM | 804395101 | 390 | 14,658 | SH | DFND | 3 | 0 | 14,658 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 19 | 17,451 | SH | DFND | 1 | 13,395 | 4,056 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 7 | 541 | SH | DFND | 1 | 0 | 541 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 7 | 498 | SH | DFND | 3 | 0 | 498 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 37,168 | 116,703 | SH | DFND | 1 | 38,208 | 55,864 | 22,631 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29,369 | 92,217 | SH | DFND | 2 | 0 | 0 | 92,217 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,325 | 19,860 | SH | DFND | 3 | 0 | 19,860 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,324 | 4,158 | SH | DFND | 6 | 0 | 4,158 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 642 | 2,017 | SH | DFND | 28 | 102 | 0 | 1,915 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 223,213 | 700,871 | SH | DFND | 43 | 0 | 0 | 700,871 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,670 | 71,183 | SH | DFND | 43, 01 | 0 | 0 | 71,183 | |
SCANSOURCE INC | COM | 806037107 | 304 | 15,338 | SH | DFND | 1 | 8,826 | 6,163 | 349 | |
SCANSOURCE INC | COM | 806037107 | 78 | 3,945 | SH | DFND | 2 | 0 | 0 | 3,945 | |
SCANSOURCE INC | COM | 806037107 | 1,472 | 74,221 | SH | DFND | 3 | 0 | 74,221 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 34,979 | 2,248,029 | SH | DFND | 1 | 2,144,805 | 58,546 | 44,678 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,711 | 945,449 | SH | DFND | 2 | 0 | 0 | 945,449 | |
SCHLUMBERGER LTD | COM | 806857108 | 467 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,394 | 282,406 | SH | DFND | 3 | 0 | 282,406 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,114 | 650,000 | SH | Call | DFND | 3 | 0 | 650,000 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 695 | 44,680 | SH | DFND | 6 | 0 | 44,680 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 394 | 25,334 | SH | DFND | 28 | 22,401 | 0 | 2,933 | |
SCHLUMBERGER LTD | COM | 806857108 | 70,034 | 4,500,879 | SH | DFND | 43 | 0 | 0 | 4,500,879 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,727 | 753,639 | SH | DFND | 43, 01 | 0 | 0 | 753,639 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,562 | 224,912 | SH | DFND | 1 | 4,334 | 220,413 | 165 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 108 | 4,354 | SH | DFND | 2 | 0 | 0 | 4,354 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,068 | 124,065 | SH | DFND | 3 | 0 | 124,065 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 25 | 1,005 | SH | DFND | 28 | 0 | 0 | 1,005 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,628 | 65,840 | SH | DFND | 43 | 0 | 0 | 65,840 | |
SCHNITZER STL INDS | CL A | 806882106 | 387 | 20,149 | SH | DFND | 1 | 17,889 | 2,260 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
SCHNITZER STL INDS | CL A | 806882106 | 412 | 21,447 | SH | DFND | 3 | 0 | 21,447 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 519 | 27,013 | SH | DFND | 43 | 0 | 0 | 27,013 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 131 | 7,416 | SH | DFND | 1 | 7,416 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 44 | 2,504 | SH | DFND | 3 | 0 | 2,504 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 261 | 12,417 | SH | DFND | 1 | 7,558 | 4,671 | 188 | |
SCHOLASTIC CORP | COM | 807066105 | 12 | 557 | SH | DFND | 2 | 0 | 0 | 557 | |
SCHOLASTIC CORP | COM | 807066105 | 620 | 29,544 | SH | DFND | 3 | 0 | 29,544 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 19 | SH | DFND | 43 | 0 | 0 | 19 | |
SCHRODINGER INC | COM | 80810D103 | 1,176 | 24,750 | SH | DFND | 1 | 4,568 | 20,182 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,943 | 40,889 | SH | DFND | 2 | 0 | 0 | 40,889 | |
SCHRODINGER INC | COM | 80810D103 | 1,204 | 25,345 | SH | DFND | 3 | 0 | 25,345 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 100,973 | 2,787,007 | SH | DFND | 1 | 2,110,410 | 0 | 676,597 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,038 | 277,058 | SH | DFND | 2 | 0 | 0 | 277,058 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,808 | 49,900 | SH | Call | DFND | 3 | 0 | 49,900 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,818 | 188,188 | SH | DFND | 3 | 0 | 188,188 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,606 | 44,337 | SH | DFND | 6 | 0 | 44,337 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 964 | 26,599 | SH | DFND | 28 | 4,184 | 0 | 22,415 | |
SCHWAB CHARLES CORP | COM | 808513105 | 179,412 | 4,952,024 | SH | DFND | 43 | 0 | 0 | 4,952,024 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,904 | 273,363 | SH | DFND | 43, 01 | 0 | 0 | 273,363 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 2,030 | 25,494 | SH | DFND | 1 | 25,494 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 54,228 | 680,918 | SH | DFND | 2 | 0 | 0 | 680,918 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 4,621 | 58,018 | SH | DFND | 43 | 0 | 0 | 58,018 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 3,620 | 44,900 | SH | DFND | 1 | 44,900 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 15,199 | 188,509 | SH | DFND | 2 | 0 | 0 | 188,509 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 9,783 | 121,337 | SH | DFND | 43 | 0 | 0 | 121,337 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 1,593 | 13,836 | SH | DFND | 1 | 11,835 | 2,001 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 10,064 | 87,385 | SH | DFND | 2 | 0 | 0 | 87,385 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 188 | 1,630 | SH | DFND | 3 | 0 | 1,630 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 6,697 | 58,148 | SH | DFND | 43 | 0 | 0 | 58,148 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 9 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 11,531 | 220,934 | SH | DFND | 2 | 0 | 0 | 220,934 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 9,394 | 179,996 | SH | DFND | 43 | 0 | 0 | 179,996 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 6 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 1,534 | 27,657 | SH | DFND | 2 | 0 | 0 | 27,657 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 1,390 | 25,056 | SH | DFND | 43 | 0 | 0 | 25,056 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 1,846 | 27,013 | SH | DFND | 1 | 26,391 | 0 | 622 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 2,803 | 41,021 | SH | DFND | 2 | 0 | 0 | 41,021 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 179,603 | 2,628,844 | SH | DFND | 43 | 0 | 0 | 2,628,844 | |
SCHWAB STRATEGIC TR | 5 10YR COR | 808524698 | 4 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 80 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 23,444 | 876,087 | SH | DFND | 2 | 0 | 0 | 876,087 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 111 | 4,143 | SH | DFND | 43 | 0 | 0 | 4,143 | |
SCHWAB STRATEGIC TR | 1 5YR CORP | 808524714 | 302 | 5,860 | SH | DFND | 2 | 0 | 0 | 5,860 | |
SCHWAB STRATEGIC TR | 1 5YR CORP | 808524714 | 15 | 300 | SH | DFND | 43 | 0 | 0 | 300 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 14 | 425 | SH | DFND | 1 | 0 | 425 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 9 | 271 | SH | DFND | 2 | 0 | 0 | 271 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 14 | 425 | SH | DFND | 3 | 0 | 425 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 311 | 9,442 | SH | DFND | 43 | 0 | 0 | 9,442 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 5,249 | 221,290 | SH | DFND | 2 | 0 | 0 | 221,290 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 251 | 10,561 | SH | DFND | 43 | 0 | 0 | 10,561 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 451 | 15,086 | SH | DFND | 2 | 0 | 0 | 15,086 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 337 | 11,268 | SH | DFND | 43 | 0 | 0 | 11,268 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 57,750 | 2,350,411 | SH | DFND | 2 | 0 | 0 | 2,350,411 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 1,284 | 52,261 | SH | DFND | 43 | 0 | 0 | 52,261 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 18 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 634 | 19,190 | SH | DFND | 2 | 0 | 0 | 19,190 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 51 | 1,528 | SH | DFND | 43 | 0 | 0 | 1,528 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 8,873 | 229,101 | SH | DFND | 2 | 0 | 0 | 229,101 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 825 | 21,292 | SH | DFND | 43 | 0 | 0 | 21,292 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524789 | 128 | 3,354 | SH | DFND | 2 | 0 | 0 | 3,354 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524789 | 34 | 891 | SH | DFND | 43 | 0 | 0 | 891 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 1,148 | 20,764 | SH | DFND | 1 | 12,720 | 8,044 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 74,042 | 1,338,918 | SH | DFND | 2 | 0 | 0 | 1,338,918 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 445 | 8,044 | SH | DFND | 3 | 0 | 8,044 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 44,378 | 802,489 | SH | DFND | 43 | 0 | 0 | 802,489 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 499 | 15,887 | SH | DFND | 1 | 15,887 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 6,856 | 218,338 | SH | DFND | 2 | 0 | 0 | 218,338 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 1,293 | 41,180 | SH | DFND | 43 | 0 | 0 | 41,180 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 315 | 5,609 | SH | DFND | 1 | 209 | 5,400 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 50,895 | 907,536 | SH | DFND | 2 | 0 | 0 | 907,536 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 3,146 | 56,103 | SH | DFND | 3 | 0 | 56,103 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 3,062 | 54,599 | SH | DFND | 43 | 0 | 0 | 54,599 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 90 | 2,550 | SH | DFND | 1 | 2,500 | 50 | 0 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 1,273 | 35,977 | SH | DFND | 2 | 0 | 0 | 35,977 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 101 | 2,846 | SH | DFND | 43 | 0 | 0 | 2,846 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 9 | 154 | SH | DFND | 1 | 49 | 105 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 2,084 | 35,518 | SH | DFND | 2 | 0 | 0 | 35,518 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 392 | 6,673 | SH | DFND | 3 | 0 | 6,673 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 3,459 | 58,948 | SH | DFND | 43 | 0 | 0 | 58,948 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 821 | 15,944 | SH | DFND | 1 | 820 | 71 | 15,053 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 284,657 | 5,527,328 | SH | DFND | 2 | 0 | 0 | 5,527,328 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 755,011 | 14,660,402 | SH | DFND | 43 | 0 | 0 | 14,660,402 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 64,823 | 1,051,805 | SH | DFND | 2 | 0 | 0 | 1,051,805 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 21,716 | 352,353 | SH | DFND | 43 | 0 | 0 | 352,353 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 155 | 4,755 | SH | DFND | 1 | 0 | 4,755 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 5,890 | 181,057 | SH | DFND | 2 | 0 | 0 | 181,057 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 225 | 6,905 | SH | DFND | 3 | 0 | 6,905 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 2,088 | 64,196 | SH | DFND | 43 | 0 | 0 | 64,196 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 558 | 18,354 | SH | DFND | 1 | 16,144 | 2,210 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 138 | 4,542 | SH | DFND | 3 | 0 | 4,542 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,011 | 66,177 | SH | DFND | 43 | 0 | 0 | 66,177 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,003 | 25,544 | SH | DFND | 1 | 25,203 | 17 | 324 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 359 | 4,572 | SH | DFND | 2 | 0 | 0 | 4,572 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 387 | 4,933 | SH | DFND | 3 | 0 | 4,933 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,291 | 118,483 | SH | DFND | 43 | 0 | 0 | 118,483 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,144 | 40,090 | SH | DFND | 43, 01 | 0 | 0 | 40,090 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,177 | 33,702 | SH | DFND | 1 | 23,349 | 10,353 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 76 | 2,166 | SH | DFND | 2 | 0 | 0 | 2,166 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 26,062 | 746,562 | SH | DFND | 3 | 0 | 746,562 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 56 | 3,429 | SH | DFND | 2 | 0 | 0 | 3,429 | |
SCIPLAY CORP | CL A | 809087109 | 185 | 11,397 | SH | DFND | 3 | 0 | 11,397 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 58 | 4,081 | SH | DFND | 1 | 3,356 | 725 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 243 | 21,986 | SH | DFND | 1 | 17,639 | 4,347 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,401 | 126,544 | SH | DFND | 2 | 0 | 0 | 126,544 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 144 | 13,000 | SH | Call | DFND | 2 | 0 | 0 | 13,000 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3 | 308 | SH | DFND | 3 | 0 | 308 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,413 | 15,782 | SH | DFND | 1 | 11,311 | 4,175 | 296 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 72,436 | 473,713 | SH | DFND | 2 | 0 | 0 | 473,713 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,866 | 18,740 | SH | DFND | 3 | 0 | 18,740 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 140 | 914 | SH | DFND | 28 | 200 | 0 | 714 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 22,461 | 146,888 | SH | DFND | 43 | 0 | 0 | 146,888 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,382 | 15,575 | SH | DFND | 43, 01 | 0 | 0 | 15,575 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 30 | 4,020 | SH | DFND | 1 | 3,212 | 808 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 570 | 49,801 | SH | DFND | 1 | 22,711 | 26,665 | 425 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 33 | 2,875 | SH | DFND | 2 | 0 | 0 | 2,875 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 947 | 82,823 | SH | DFND | 3 | 0 | 82,823 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 72 | 6,111 | SH | DFND | 1 | 4,443 | 1,668 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,581 | 304,984 | SH | DFND | 2 | 0 | 0 | 304,984 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 9 | 778 | SH | DFND | 3 | 0 | 778 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SCYNEXIS INC | COM NEW | 811292200 | 0 | 43 | SH | DFND | 3 | 0 | 43 | 0 | |
SEA LTD | SPONSORD A | 81141R100 | 45,977 | 298,475 | SH | DFND | 1 | 6,019 | 277,237 | 15,219 | |
SEA LTD | SPONSORD A | 81141R100 | 25,790 | 167,427 | SH | DFND | 2 | 0 | 0 | 167,427 | |
SEA LTD | SPONSORD A | 81141R100 | 332,742 | 2,160,100 | SH | DFND | 3 | 0 | 2,160,100 | 0 | |
SEA LTD | SPONSORD A | 81141R100 | 28,812 | 187,042 | SH | DFND | 6 | 0 | 187,042 | 0 | |
SEA LTD | SPONSORD A | 81141R100 | 111 | 722 | SH | DFND | 28 | 61 | 0 | 661 | |
SEA LTD | SPONSORD A | 81141R100 | 61,687 | 400,462 | SH | DFND | 43 | 0 | 0 | 400,462 | |
SEA LTD | SPONSORD A | 81141R100 | 197 | 1,277 | SH | DFND | 43, 01 | 0 | 0 | 1,277 | |
SEA LTD | NOTE 2.25 | 81141RAB6 | 73,899 | 9,500,000 | PRN | DFND | 3 | 0 | 9,500,000 | 0 | |
SEABOARD CORP | COM | 811543107 | 590 | 208 | SH | DFND | 1 | 92 | 112 | 4 | |
SEABOARD CORP | COM | 811543107 | 1,662 | 586 | SH | DFND | 3 | 0 | 586 | 0 | |
SEABOARD CORP | COM | 811543107 | 40 | 14 | SH | DFND | 28 | 0 | 0 | 14 | |
SEABRIDGE GOLD INC | COM | 811916105 | 79 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 66 | 3,540 | SH | DFND | 3 | 0 | 3,540 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 449 | 23,933 | SH | DFND | 5 | 23,933 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 2 | 1,885 | SH | DFND | 1 | 0 | 1,885 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 234 | SH | DFND | 3 | 0 | 234 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 334 | 18,537 | SH | DFND | 1 | 14,588 | 3,632 | 317 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 124 | 6,860 | SH | DFND | 2 | 0 | 0 | 6,860 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 157 | 8,720 | SH | DFND | 3 | 0 | 8,720 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,523 | 84,479 | SH | DFND | 43 | 0 | 0 | 84,479 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 631 | 35,003 | SH | DFND | 43, 01 | 0 | 0 | 35,003 | |
SEACOR HOLDINGS INC | COM | 811904101 | 270 | 9,295 | SH | DFND | 1 | 7,730 | 1,401 | 164 | |
SEACOR HOLDINGS INC | COM | 811904101 | 20 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
SEACOR HOLDINGS INC | COM | 811904101 | 436 | 15,010 | SH | DFND | 3 | 0 | 15,010 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 5 | 2,378 | SH | DFND | 1 | 1,728 | 650 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2 | 799 | SH | DFND | 3 | 0 | 799 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,287 | 107,301 | SH | DFND | 1 | 76,353 | 26,152 | 4,796 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,020 | 61,297 | SH | DFND | 2 | 0 | 0 | 61,297 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17,814 | 361,566 | SH | DFND | 3 | 0 | 361,566 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,937 | 140,788 | SH | DFND | 6 | 0 | 140,788 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35 | 708 | SH | DFND | 28 | 132 | 0 | 576 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 50,584 | 1,026,666 | SH | DFND | 43 | 0 | 0 | 1,026,666 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,390 | 28,217 | SH | DFND | 43, 01 | 0 | 0 | 28,217 | |
SEALED AIR CORP NEW | COM | 81211K100 | 18,743 | 482,951 | SH | DFND | 1 | 251,920 | 230,040 | 991 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,479 | 192,701 | SH | DFND | 2 | 0 | 0 | 192,701 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,041 | 26,831 | SH | DFND | 3 | 0 | 26,831 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 493 | 12,691 | SH | DFND | 6 | 0 | 12,691 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 102 | 2,639 | SH | DFND | 28 | 35 | 0 | 2,604 | |
SEALED AIR CORP NEW | COM | 81211K100 | 20,346 | 524,241 | SH | DFND | 43 | 0 | 0 | 524,241 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,017 | 232,336 | SH | DFND | 43, 01 | 0 | 0 | 232,336 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 156 | 10,910 | SH | DFND | 1 | 7,308 | 3,602 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3 | 222 | SH | DFND | 3 | 0 | 222 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 8,893 | 45,445 | SH | DFND | 1 | 33,907 | 10,961 | 577 | |
SEATTLE GENETICS INC | COM | 812578102 | 12,029 | 61,472 | SH | DFND | 2 | 0 | 0 | 61,472 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,128 | 31,313 | SH | DFND | 3 | 0 | 31,313 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 20 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 235 | 1,203 | SH | DFND | 28 | 44 | 0 | 1,159 | |
SEATTLE GENETICS INC | COM | 812578102 | 82,470 | 421,432 | SH | DFND | 43 | 0 | 0 | 421,432 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,924 | 14,941 | SH | DFND | 43, 01 | 0 | 0 | 14,941 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,025 | 52,001 | SH | DFND | 1 | 50,017 | 1,984 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 20 | 1,024 | SH | DFND | 2 | 0 | 0 | 1,024 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,950 | 98,897 | SH | DFND | 3 | 0 | 98,897 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 6,632 | 336,327 | SH | DFND | 43 | 0 | 0 | 336,327 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,988 | 100,818 | SH | DFND | 43, 01 | 0 | 0 | 100,818 | |
SECUREWORKS CORP | CL A | 81374A105 | 36 | 3,140 | SH | DFND | 1 | 1,737 | 1,403 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 13 | 1,149 | SH | DFND | 3 | 0 | 1,149 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 51 | 7,929 | SH | DFND | 1 | 7,345 | 584 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 3 | 527 | SH | DFND | 3 | 0 | 527 | 0 | |
SEI INVTS CO | COM | 784117103 | 7,891 | 155,573 | SH | DFND | 1 | 38,197 | 113,643 | 3,733 | |
SEI INVTS CO | COM | 784117103 | 754 | 14,871 | SH | DFND | 2 | 0 | 0 | 14,871 | |
SEI INVTS CO | COM | 784117103 | 2,734 | 53,894 | SH | DFND | 3 | 0 | 53,894 | 0 | |
SEI INVTS CO | COM | 784117103 | 94 | 1,849 | SH | DFND | 28 | 19 | 0 | 1,830 | |
SEI INVTS CO | COM | 784117103 | 175,248 | 3,455,211 | SH | DFND | 43 | 0 | 0 | 3,455,211 | |
SEI INVTS CO | COM | 784117103 | 25,697 | 506,651 | SH | DFND | 43, 01 | 0 | 0 | 506,651 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 63 | 8,797 | SH | DFND | 1 | 3,104 | 5,693 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 372 | 51,723 | SH | DFND | 3 | 0 | 51,723 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 124 | 32,338 | SH | DFND | 1 | 27,344 | 4,994 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 28 | 7,286 | SH | DFND | 3 | 0 | 7,286 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 38 | 5,480 | SH | DFND | 3 | 0 | 5,480 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,020 | 48,982 | SH | DFND | 1 | 33,828 | 13,489 | 1,665 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 45 | 2,172 | SH | DFND | 2 | 0 | 0 | 2,172 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 943 | 45,288 | SH | DFND | 3 | 0 | 45,288 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,271 | 157,093 | SH | DFND | 43 | 0 | 0 | 157,093 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 19,372 | 304,396 | SH | DFND | 1 | 303,146 | 0 | 1,250 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 148,433 | 2,332,379 | SH | DFND | 2 | 0 | 0 | 2,332,379 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 6,364 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 18,835 | 295,954 | SH | DFND | 3 | 0 | 295,954 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 299 | 4,700 | SH | Call | DFND | 6 | 0 | 4,700 | 0 |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 2,155 | 33,860 | SH | DFND | 6 | 0 | 33,860 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 299 | 4,700 | SH | Put | DFND | 6 | 0 | 4,700 | 0 |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 41 | 645 | SH | DFND | 28 | 645 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 202,943 | 3,188,924 | SH | DFND | 43 | 0 | 0 | 3,188,924 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 155,225 | 1,471,604 | SH | DFND | 1 | 1,402,861 | 57,256 | 11,487 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 105 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 898,957 | 8,522,539 | SH | DFND | 2 | 0 | 0 | 8,522,539 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 36,032 | 341,600 | SH | Call | DFND | 3 | 0 | 341,600 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 19,588 | 185,700 | SH | Put | DFND | 3 | 0 | 185,700 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 132,786 | 1,258,873 | SH | DFND | 3 | 0 | 1,258,873 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 5,474 | 51,900 | SH | Call | DFND | 6 | 0 | 51,900 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 7,152 | 67,800 | SH | Put | DFND | 6 | 0 | 67,800 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 1,602 | 15,185 | SH | DFND | 6 | 0 | 15,185 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 525 | 4,978 | SH | DFND | 28 | 4,978 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 3,168,998 | 30,043,591 | SH | DFND | 43 | 0 | 0 | 30,043,591 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 23,344 | 364,180 | SH | DFND | 1 | 335,145 | 23,300 | 5,735 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 460,017 | 7,176,556 | SH | DFND | 2 | 0 | 0 | 7,176,556 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 19 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 40,065 | 625,034 | SH | DFND | 3 | 0 | 625,034 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 606 | 9,453 | SH | DFND | 6 | 0 | 9,453 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 67 | 1,040 | SH | DFND | 28 | 1,040 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 1,093,273 | 17,055,746 | SH | DFND | 43 | 0 | 0 | 17,055,746 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 40,559 | 275,949 | SH | DFND | 1 | 264,584 | 1,500 | 9,865 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 807,823 | 5,496,143 | SH | DFND | 2 | 0 | 0 | 5,496,143 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 33,820 | 230,100 | SH | Call | DFND | 3 | 0 | 230,100 | 0 |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 12,155 | 82,700 | SH | Put | DFND | 3 | 0 | 82,700 | 0 |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 25,377 | 172,655 | SH | DFND | 3 | 0 | 172,655 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 2,015 | 13,706 | SH | DFND | 6 | 0 | 13,706 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 29 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 3,213,858 | 21,865,957 | SH | DFND | 43 | 0 | 0 | 21,865,957 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36,521 | 1,219,415 | SH | DFND | 1 | 1,070,606 | 141,514 | 7,295 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 338 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 177,230 | 5,917,543 | SH | DFND | 2 | 0 | 0 | 5,917,543 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 101,605 | 3,392,500 | SH | Call | DFND | 3 | 0 | 3,392,500 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34,515 | 1,152,436 | SH | DFND | 3 | 0 | 1,152,436 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 60,661 | 2,025,400 | SH | Put | DFND | 3 | 0 | 2,025,400 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,198 | 40,000 | SH | Call | DFND | 6 | 0 | 40,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,138 | 38,000 | SH | Put | DFND | 6 | 0 | 38,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,682 | 590,374 | SH | DFND | 6 | 0 | 590,374 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 742 | 24,760 | SH | DFND | 28 | 24,760 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 347,634 | 11,607,153 | SH | DFND | 43 | 0 | 0 | 11,607,153 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 6,018 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 294,318 | 12,227,593 | SH | DFND | 1 | 6,323,409 | 5,849,882 | 54,302 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 12 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 439,181 | 18,245,971 | SH | DFND | 2 | 0 | 0 | 18,245,971 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 80,803 | 3,357,000 | SH | Put | DFND | 3 | 0 | 3,357,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 100,801 | 4,187,842 | SH | DFND | 3 | 0 | 4,187,842 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 183,690 | 7,631,500 | SH | Call | DFND | 3 | 0 | 7,631,500 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 24,636 | 1,023,519 | SH | DFND | 6 | 0 | 1,023,519 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 667 | 27,700 | SH | Call | DFND | 6 | 0 | 27,700 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 833 | 34,600 | SH | Put | DFND | 6 | 0 | 34,600 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 2,004 | 83,270 | SH | DFND | 28 | 83,270 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 937,010 | 38,928,538 | SH | DFND | 43 | 0 | 0 | 38,928,538 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 57,047 | 741,066 | SH | DFND | 1 | 732,105 | 4,499 | 4,462 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 54 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 430,398 | 5,591,041 | SH | DFND | 2 | 0 | 0 | 5,591,041 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 570 | 7,400 | SH | Call | DFND | 3 | 0 | 7,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 60,273 | 782,965 | SH | DFND | 3 | 0 | 782,965 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 859 | 11,153 | SH | DFND | 6 | 0 | 11,153 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 1,146,484 | 14,893,265 | SH | DFND | 43 | 0 | 0 | 14,893,265 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 444,229 | 3,806,588 | SH | DFND | 1 | 3,717,624 | 88,361 | 603 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 676,942 | 5,800,704 | SH | DFND | 2 | 0 | 0 | 5,800,704 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37,080 | 317,739 | SH | DFND | 3 | 0 | 317,739 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35,010 | 300,000 | SH | Put | DFND | 6 | 0 | 300,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37,756 | 323,533 | SH | DFND | 6 | 0 | 323,533 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,362 | 28,806 | SH | DFND | 28 | 28,806 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 228,709 | 1,959,806 | SH | DFND | 43 | 0 | 0 | 1,959,806 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 30,362 | 511,148 | SH | DFND | 1 | 486,485 | 3,237 | 21,426 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 685,561 | 11,541,430 | SH | DFND | 2 | 0 | 0 | 11,541,430 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 7,325 | 123,315 | SH | DFND | 3 | 0 | 123,315 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 15 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 3,301,782 | 55,585,558 | SH | DFND | 43 | 0 | 0 | 55,585,558 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 8,387 | 237,789 | SH | DFND | 1 | 230,619 | 0 | 7,170 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 100,291 | 2,843,514 | SH | DFND | 2 | 0 | 0 | 2,843,514 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 14 | 384 | SH | DFND | 3 | 0 | 384 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 200,786 | 5,692,826 | SH | DFND | 43 | 0 | 0 | 5,692,826 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 21,396 | 360,328 | SH | DFND | 1 | 354,882 | 0 | 5,446 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 143 | 2,400 | SH | Put | DFND | 2 | 0 | 0 | 2,400 |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 231,587 | 3,900,090 | SH | DFND | 2 | 0 | 0 | 3,900,090 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 14,845 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 36,516 | 614,960 | SH | DFND | 3 | 0 | 614,960 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 380 | 6,400 | SH | Put | DFND | 6 | 0 | 6,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 18,408 | 310,000 | SH | Call | DFND | 6 | 0 | 310,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 2,360 | 39,736 | SH | DFND | 6 | 0 | 39,736 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 429 | 7,225 | SH | DFND | 28 | 7,225 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 283,233 | 4,769,841 | SH | DFND | 43 | 0 | 0 | 4,769,841 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 23 | 9,302 | SH | DFND | 1 | 0 | 9,302 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 69 | 27,921 | SH | DFND | 3 | 0 | 27,921 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,269 | 24,640 | SH | DFND | 1 | 21,954 | 2,342 | 344 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,952 | 57,335 | SH | DFND | 2 | 0 | 0 | 57,335 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 927 | 18,009 | SH | DFND | 3 | 0 | 18,009 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 10,368 | 201,358 | SH | DFND | 43 | 0 | 0 | 201,358 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,197 | 62,091 | SH | DFND | 43, 01 | 0 | 0 | 62,091 | |
SELECTQUOTE INC | COM | 816307300 | 44 | 2,182 | SH | DFND | 1 | 20 | 1,214 | 948 | |
SELECTQUOTE INC | COM | 816307300 | 2,707 | 133,700 | SH | Call | DFND | 3 | 0 | 133,700 | 0 |
SELECTQUOTE INC | COM | 816307300 | 139 | 6,859 | SH | DFND | 3 | 0 | 6,859 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 1,793 | 88,520 | SH | DFND | 43 | 0 | 0 | 88,520 | |
SELECTQUOTE INC | COM | 816307300 | 388 | 19,177 | SH | DFND | 43, 01 | 0 | 0 | 19,177 | |
SEMPRA ENERGY | COM | 816851109 | 102,132 | 862,897 | SH | DFND | 1 | 761,602 | 90,002 | 11,293 | |
SEMPRA ENERGY | COM | 816851109 | 41,188 | 347,987 | SH | DFND | 2 | 0 | 0 | 347,987 | |
SEMPRA ENERGY | COM | 816851109 | 12,295 | 103,875 | SH | DFND | 3 | 0 | 103,875 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 194 | 1,637 | SH | DFND | 6 | 0 | 1,637 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,222 | 10,328 | SH | DFND | 28 | 5,150 | 0 | 5,178 | |
SEMPRA ENERGY | COM | 816851109 | 245,180 | 2,071,481 | SH | DFND | 43 | 0 | 0 | 2,071,481 | |
SEMPRA ENERGY | COM | 816851109 | 12,889 | 108,897 | SH | DFND | 43, 01 | 0 | 0 | 108,897 | |
SEMPRA ENERGY | 6% PFD CON | 816851406 | 408 | 4,143 | SH | DFND | 2 | 0 | 0 | 4,143 | |
SEMPRA ENERGY | 6% PFD CON | 816851406 | 9,726 | 98,794 | SH | DFND | 3 | 0 | 98,794 | 0 | |
SEMPRA ENERGY | 6.75% CNV | 816851505 | 195 | 1,990 | SH | DFND | 2 | 0 | 0 | 1,990 | |
SEMTECH CORP | COM | 816850101 | 4,146 | 78,283 | SH | DFND | 1 | 74,901 | 2,978 | 404 | |
SEMTECH CORP | COM | 816850101 | 37 | 694 | SH | DFND | 2 | 0 | 0 | 694 | |
SEMTECH CORP | COM | 816850101 | 609 | 11,506 | SH | DFND | 3 | 0 | 11,506 | 0 | |
SEMTECH CORP | COM | 816850101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,202 | 154,871 | SH | DFND | 43 | 0 | 0 | 154,871 | |
SEMTECH CORP | COM | 816850101 | 2,039 | 38,507 | SH | DFND | 43, 01 | 0 | 0 | 38,507 | |
SENECA BIOPHARMA INC | COM | 81689B103 | 0 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 36 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 117 | 3,276 | SH | DFND | 1 | 2,594 | 412 | 270 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 7 | 197 | SH | DFND | 3 | 0 | 197 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,469 | 80,424 | SH | DFND | 1 | 79,761 | 18 | 645 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,544 | 82,145 | SH | DFND | 2 | 0 | 0 | 82,145 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,826 | 65,497 | SH | DFND | 3 | 0 | 65,497 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 62 | 1,440 | SH | DFND | 28 | 214 | 0 | 1,226 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 38,753 | 898,299 | SH | DFND | 43 | 0 | 0 | 898,299 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 8,291 | 192,179 | SH | DFND | 43, 01 | 0 | 0 | 192,179 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 6 | 14,366 | SH | DFND | 1 | 10,000 | 4,366 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 3 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 3 | 6,515 | SH | DFND | 3 | 0 | 6,515 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,438 | 59,542 | SH | DFND | 1 | 25,216 | 30,391 | 3,935 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 261 | 4,518 | SH | DFND | 2 | 0 | 0 | 4,518 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,979 | 155,502 | SH | DFND | 3 | 0 | 155,502 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 142 | 2,461 | SH | DFND | 43 | 0 | 0 | 2,461 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 25 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED | 817323207 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 15 | 3,178 | SH | DFND | 1 | 3,178 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 5 | 1,198 | SH | DFND | 2 | 0 | 0 | 1,198 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 1 | 175 | SH | DFND | 3 | 0 | 175 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 391 | 13,829 | SH | DFND | 1 | 12,538 | 1,291 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 187 | 6,592 | SH | DFND | 3 | 0 | 6,592 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 152 | 11,305 | SH | DFND | 1 | 8,743 | 2,562 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 109 | 8,082 | SH | DFND | 3 | 0 | 8,082 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 495 | 36,806 | SH | DFND | 43 | 0 | 0 | 36,806 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 66 | 4,928 | SH | DFND | 43, 01 | 0 | 0 | 4,928 | |
SERVICE CORP INTL | COM | 817565104 | 1,607 | 38,097 | SH | DFND | 1 | 30,881 | 2,885 | 4,331 | |
SERVICE CORP INTL | COM | 817565104 | 14,394 | 341,252 | SH | DFND | 2 | 0 | 0 | 341,252 | |
SERVICE CORP INTL | COM | 817565104 | 1,009 | 23,916 | SH | DFND | 3 | 0 | 23,916 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,908 | 140,068 | SH | DFND | 43 | 0 | 0 | 140,068 | |
SERVICE CORP INTL | COM | 817565104 | 233 | 5,520 | SH | DFND | 43, 01 | 0 | 0 | 5,520 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 1,566 | 196,947 | SH | DFND | 1 | 177,251 | 15,539 | 4,157 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 163 | 20,548 | SH | DFND | 2 | 0 | 0 | 20,548 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 187 | 23,552 | SH | DFND | 3 | 0 | 23,552 | 0 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 2 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 55 | 6,876 | SH | DFND | 43 | 0 | 0 | 6,876 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 738 | 18,518 | SH | DFND | 1 | 18,356 | 19 | 143 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 147 | 3,693 | SH | DFND | 2 | 0 | 0 | 3,693 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 291 | 7,300 | SH | Put | DFND | 3 | 0 | 7,300 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 634 | 15,908 | SH | DFND | 3 | 0 | 15,908 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 50 | 1,251 | SH | DFND | 28 | 0 | 0 | 1,251 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 27,324 | 685,150 | SH | DFND | 43 | 0 | 0 | 685,150 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,893 | 172,852 | SH | DFND | 43, 01 | 0 | 0 | 172,852 | |
SERVICENOW INC | COM | 81762P102 | 183,561 | 378,476 | SH | DFND | 1 | 303,050 | 44,362 | 31,064 | |
SERVICENOW INC | COM | 81762P102 | 251,164 | 517,863 | SH | DFND | 2 | 0 | 0 | 517,863 | |
SERVICENOW INC | COM | 81762P102 | 53,891 | 111,115 | SH | DFND | 3 | 0 | 111,115 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,705 | 9,700 | SH | Call | DFND | 3 | 0 | 9,700 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,514 | 25,803 | SH | DFND | 6 | 0 | 25,803 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,746 | 3,599 | SH | DFND | 28 | 657 | 0 | 2,942 | |
SERVICENOW INC | COM | 81762P102 | 166,062 | 342,395 | SH | DFND | 43 | 0 | 0 | 342,395 | |
SERVICENOW INC | COM | 81762P102 | 101,686 | 209,661 | SH | DFND | 43, 01 | 0 | 0 | 209,661 | |
SERVICENOW INC | NOTE | 81762PAC6 | 11 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
SERVICENOW INC | NOTE | 81762PAC6 | 10,129 | 2,802,000 | PRN | DFND | 3 | 0 | 2,802,000 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 10 | 7,053 | SH | DFND | 1 | 0 | 7,053 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 474 | 13,939 | SH | DFND | 1 | 12,987 | 211 | 741 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 103 | 3,037 | SH | DFND | 2 | 0 | 0 | 3,037 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 258 | 7,585 | SH | DFND | 3 | 0 | 7,585 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 128 | 19,765 | SH | DFND | 2 | 0 | 0 | 19,765 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 1 | 83 | SH | DFND | 3 | 0 | 83 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 608 | 81,146 | SH | DFND | 1 | 68,281 | 8,177 | 4,688 | |
SFL CORPORATION LTD | SHS | G7738W106 | 34 | 4,555 | SH | DFND | 2 | 0 | 0 | 4,555 | |
SFL CORPORATION LTD | SHS | G7738W106 | 203 | 27,144 | SH | DFND | 3 | 0 | 27,144 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 2,813 | 375,605 | SH | DFND | 43 | 0 | 0 | 375,605 | |
SFL CORPORATION LTD | SHS | G7738W106 | 36 | 4,791 | SH | DFND | 43, 01 | 0 | 0 | 4,791 | |
SG BLOCKS INC | COM NEW | 78418A505 | 0 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 930 | 14,421 | SH | DFND | 1 | 13,020 | 1,118 | 283 | |
SHAKE SHACK INC | CL A | 819047101 | 68 | 1,062 | SH | DFND | 2 | 0 | 0 | 1,062 | |
SHAKE SHACK INC | CL A | 819047101 | 277 | 4,299 | SH | DFND | 3 | 0 | 4,299 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 51 | 8,167 | SH | DFND | 1 | 6,782 | 1,385 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 27 | 4,229 | SH | DFND | 3 | 0 | 4,229 | 0 | |
SHARPSPRING INC | COM | 820054104 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SHARPSPRING INC | COM | 820054104 | 1 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 413 | 22,645 | SH | DFND | 1 | 16,500 | 0 | 6,145 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,691 | 147,468 | SH | DFND | 2 | 0 | 0 | 147,468 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 345 | 18,898 | SH | DFND | 3 | 0 | 18,898 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,053 | 331,651 | SH | DFND | 5 | 331,651 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,563 | 250,000 | SH | Call | DFND | 6 | 0 | 250,000 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 148 | 8,097 | SH | DFND | 6 | 0 | 8,097 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2 | 125 | SH | DFND | 28 | 0 | 0 | 125 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,549 | 632,838 | SH | DFND | 43 | 0 | 0 | 632,838 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 749 | 79,187 | SH | DFND | 1 | 56,380 | 0 | 22,807 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 1,029 | 108,759 | SH | DFND | 2 | 0 | 0 | 108,759 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 3,058 | 323,296 | SH | DFND | 3 | 0 | 323,296 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 0 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 538 | 12,098 | SH | DFND | 1 | 11,572 | 40 | 486 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 214 | 4,812 | SH | DFND | 2 | 0 | 0 | 4,812 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 423 | 9,526 | SH | DFND | 3 | 0 | 9,526 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 142,623 | 204,701 | SH | DFND | 1 | 67,853 | 126,487 | 10,361 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 56,238 | 80,716 | SH | DFND | 2 | 0 | 0 | 80,716 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,134 | 11,675 | SH | DFND | 3 | 0 | 11,675 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 628 | 902 | SH | DFND | 6 | 0 | 902 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 933 | 1,339 | SH | DFND | 28 | 329 | 0 | 1,010 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 133,525 | 191,643 | SH | DFND | 43 | 0 | 0 | 191,643 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,967 | 38,705 | SH | DFND | 43, 01 | 0 | 0 | 38,705 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 62 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,579 | 32,643 | SH | DFND | 2 | 0 | 0 | 32,643 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 793 | 16,400 | SH | Call | DFND | 3 | 0 | 16,400 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,412 | 49,868 | SH | DFND | 43 | 0 | 0 | 49,868 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 239 | 62,156 | SH | DFND | 1 | 0 | 62,156 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 536 | 23,335 | SH | DFND | 1 | 12,731 | 0 | 10,604 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 3 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 2 | 89 | SH | DFND | 3 | 0 | 89 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 116 | 5,031 | SH | DFND | 28 | 86 | 0 | 4,945 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 9,317 | 405,611 | SH | DFND | 43 | 0 | 0 | 405,611 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 11 | 463 | SH | DFND | 43, 01 | 0 | 0 | 463 | |
SHOCKWAVE MED INC | COM | 82489T104 | 525 | 6,929 | SH | DFND | 1 | 6,929 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 5,386 | 71,053 | SH | DFND | 2 | 0 | 0 | 71,053 | |
SHOCKWAVE MED INC | COM | 82489T104 | 264 | 3,482 | SH | DFND | 3 | 0 | 3,482 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,850 | 37,595 | SH | DFND | 43 | 0 | 0 | 37,595 | |
SHOE CARNIVAL INC | COM | 824889109 | 188 | 5,607 | SH | DFND | 1 | 4,905 | 684 | 18 | |
SHOE CARNIVAL INC | COM | 824889109 | 39 | 1,159 | SH | DFND | 2 | 0 | 0 | 1,159 | |
SHOE CARNIVAL INC | COM | 824889109 | 668 | 19,880 | SH | DFND | 3 | 0 | 19,880 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,672 | 7,500 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
SHOPIFY INC | CL A | 82509L107 | 78,868 | 77,097 | SH | DFND | 1 | 56,191 | 16,438 | 4,468 | |
SHOPIFY INC | CL A | 82509L107 | 11,497 | 11,239 | SH | DFND | 2 | 0 | 0 | 11,239 | |
SHOPIFY INC | CL A | 82509L107 | 4,656 | 4,551 | SH | DFND | 3 | 0 | 4,551 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 20,397 | 19,939 | SH | DFND | 5 | 19,939 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 19,718 | 19,275 | SH | DFND | 6 | 0 | 19,275 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,214 | 1,187 | SH | DFND | 28 | 957 | 0 | 230 | |
SHOPIFY INC | CL A | 82509L107 | 137,899 | 134,803 | SH | DFND | 43 | 0 | 0 | 134,803 | |
SHOPIFY INC | CL A | 82509L107 | 7,763 | 7,589 | SH | DFND | 43, 01 | 0 | 0 | 7,589 | |
SHORE BANCSHARES INC | COM | 825107105 | 149 | 13,573 | SH | DFND | 1 | 3,116 | 7,684 | 2,773 | |
SHORE BANCSHARES INC | COM | 825107105 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SHORE BANCSHARES INC | COM | 825107105 | 234 | 21,330 | SH | DFND | 3 | 0 | 21,330 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 95 | 3,061 | SH | DFND | 1 | 2,784 | 277 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 49 | 1,572 | SH | DFND | 2 | 0 | 0 | 1,572 | |
SHOTSPOTTER INC | COM | 82536T107 | 34 | 1,098 | SH | DFND | 3 | 0 | 1,098 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 631 | 12,131 | SH | DFND | 1 | 4,979 | 7,044 | 108 | |
SHUTTERSTOCK INC | COM | 825690100 | 99 | 1,894 | SH | DFND | 2 | 0 | 0 | 1,894 | |
SHUTTERSTOCK INC | COM | 825690100 | 135 | 2,598 | SH | DFND | 3 | 0 | 2,598 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,453 | 27,916 | SH | DFND | 43 | 0 | 0 | 27,916 | |
SHYFT GROUP INC | COM | 825698103 | 241 | 12,741 | SH | DFND | 1 | 9,129 | 3,612 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 24 | 1,289 | SH | DFND | 2 | 0 | 0 | 1,289 | |
SHYFT GROUP INC | COM | 825698103 | 66 | 3,522 | SH | DFND | 3 | 0 | 3,522 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 717 | 37,955 | SH | DFND | 43 | 0 | 0 | 37,955 | |
SI BONE INC | COM | 825704109 | 218 | 9,197 | SH | DFND | 1 | 7,200 | 1,997 | 0 | |
SI BONE INC | COM | 825704109 | 952 | 40,149 | SH | DFND | 2 | 0 | 0 | 40,149 | |
SI BONE INC | COM | 825704109 | 157 | 6,632 | SH | DFND | 3 | 0 | 6,632 | 0 | |
SI BONE INC | COM | 825704109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 288 | 25,886 | SH | DFND | 1 | 24,189 | 0 | 1,697 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 3,182 | 285,624 | SH | DFND | 2 | 0 | 0 | 285,624 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 4,529 | 406,579 | SH | DFND | 3 | 0 | 406,579 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 2 | 147 | SH | DFND | 28 | 147 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 10,388 | 932,494 | SH | DFND | 43 | 0 | 0 | 932,494 | |
SIEBERT FINL CORP | COM | 826176109 | 11 | 3,559 | SH | DFND | 1 | 2,111 | 1,448 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SIENTRA INC | COM | 82621J105 | 378 | 111,051 | SH | DFND | 1 | 32,198 | 78,853 | 0 | |
SIENTRA INC | COM | 82621J105 | 14 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
SIENTRA INC | COM | 82621J105 | 33 | 9,798 | SH | DFND | 3 | 0 | 9,798 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 883 | 52,598 | SH | DFND | 1 | 6,114 | 46,484 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 31 | 1,821 | SH | DFND | 2 | 0 | 0 | 1,821 | |
SIERRA BANCORP | COM | 82620P102 | 865 | 51,493 | SH | DFND | 3 | 0 | 51,493 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 7 | 4,759 | SH | DFND | 3 | 0 | 4,759 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 18 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
SIERRA WIRELESS INC | COM | 826516106 | 45 | 4,020 | SH | DFND | 3 | 0 | 4,020 | 0 | |
SIFCO INDS INC | COM | 826546103 | 11 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SIFCO INDS INC | COM | 826546103 | 2 | 414 | SH | DFND | 3 | 0 | 414 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED | 82655M107 | 2 | 2,025 | SH | DFND | 2 | 0 | 0 | 2,025 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 496 | 72,234 | SH | DFND | 1 | 17,112 | 55,122 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 24 | 3,478 | SH | DFND | 2 | 0 | 0 | 3,478 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 54 | 7,877 | SH | DFND | 3 | 0 | 7,877 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 0 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,524 | 42,461 | SH | DFND | 1 | 18,988 | 22,305 | 1,168 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,392 | 161,366 | SH | DFND | 2 | 0 | 0 | 161,366 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 713 | 8,593 | SH | DFND | 3 | 0 | 8,593 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,159 | 50,120 | SH | DFND | 43 | 0 | 0 | 50,120 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 526 | 28,149 | SH | DFND | 1 | 22,293 | 5,294 | 562 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 114 | 6,089 | SH | DFND | 2 | 0 | 0 | 6,089 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,751 | 93,639 | SH | DFND | 3 | 0 | 93,639 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,474 | 40,077 | SH | DFND | 1 | 8,534 | 31,338 | 205 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5,556 | 151,104 | SH | DFND | 2 | 0 | 0 | 151,104 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,234 | 33,560 | SH | DFND | 3 | 0 | 33,560 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12,209 | 332,041 | SH | DFND | 43 | 0 | 0 | 332,041 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,628 | 44,266 | SH | DFND | 43, 01 | 0 | 0 | 44,266 | |
SILICON LABORATORIES INC | COM | 826919102 | 8,352 | 85,354 | SH | DFND | 1 | 80,770 | 4,376 | 208 | |
SILICON LABORATORIES INC | COM | 826919102 | 976 | 9,971 | SH | DFND | 2 | 0 | 0 | 9,971 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,883 | 49,907 | SH | DFND | 3 | 0 | 49,907 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 63 | 647 | SH | DFND | 28 | 647 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 19,425 | 198,518 | SH | DFND | 43 | 0 | 0 | 198,518 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,612 | 16,477 | SH | DFND | 43, 01 | 0 | 0 | 16,477 | |
SILICON LABORATORIES INC | NOTE 1.37 | 826919AB8 | 5,982 | 5,000,000 | PRN | DFND | 3 | 0 | 5,000,000 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 50 | 1,321 | SH | DFND | 1 | 1,302 | 0 | 19 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 9,334 | 247,065 | SH | DFND | 2 | 0 | 0 | 247,065 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 6,165 | 163,178 | SH | DFND | 43 | 0 | 0 | 163,178 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 362 | 9,586 | SH | DFND | 43, 01 | 0 | 0 | 9,586 | |
SILK RD MED INC | COM | 82710M100 | 5,607 | 83,430 | SH | DFND | 1 | 83,430 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 303 | 4,504 | SH | DFND | 2 | 0 | 0 | 4,504 | |
SILK RD MED INC | COM | 82710M100 | 248 | 3,684 | SH | DFND | 3 | 0 | 3,684 | 0 | |
SILK RD MED INC | COM | 82710M100 | 40 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 6,533 | 97,199 | SH | DFND | 43 | 0 | 0 | 97,199 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 234 | SH | DFND | 3 | 0 | 234 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 3 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 55 | 7,600 | SH | DFND | 2 | 0 | 0 | 7,600 | |
SILVERCORP METALS INC | COM | 82835P103 | 85 | 11,807 | SH | DFND | 3 | 0 | 11,807 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 167 | 15,994 | SH | DFND | 1 | 7,536 | 8,458 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 114 | 10,934 | SH | DFND | 3 | 0 | 10,934 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 14 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
SILVERCREST METALS INC | COM | 828363101 | 240 | 28,290 | SH | DFND | 3 | 0 | 28,290 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 66 | 4,577 | SH | DFND | 1 | 3,380 | 1,197 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 49 | 3,380 | SH | DFND | 2 | 0 | 138 | 3,242 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 91 | 6,337 | SH | DFND | 3 | 0 | 6,337 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 764 | 48,189 | SH | DFND | 1 | 34,428 | 12,742 | 1,019 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 33 | 2,078 | SH | DFND | 2 | 0 | 0 | 2,078 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 305 | 19,238 | SH | DFND | 3 | 0 | 19,238 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 1 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 2,911 | 183,626 | SH | DFND | 43 | 0 | 0 | 183,626 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 166 | 10,480 | SH | DFND | 43, 01 | 0 | 0 | 10,480 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,167 | 296,335 | SH | DFND | 1 | 139,701 | 147,198 | 9,436 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,779 | 321,261 | SH | DFND | 2 | 0 | 0 | 321,261 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,408 | 83,604 | SH | DFND | 3 | 0 | 83,604 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,425 | 37,497 | SH | DFND | 6 | 0 | 37,497 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 343 | 5,307 | SH | DFND | 28 | 915 | 0 | 4,392 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,190 | 343,078 | SH | DFND | 43 | 0 | 0 | 343,078 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 125 | 1,937 | SH | DFND | 88 | 0 | 1,937 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 785 | 12,135 | SH | DFND | 43, 01 | 0 | 0 | 12,135 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 645 | 29,251 | SH | DFND | 1 | 21,949 | 7,302 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 228 | 10,338 | SH | DFND | 3 | 0 | 10,338 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,214 | 236,450 | SH | DFND | 43 | 0 | 0 | 236,450 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 484 | 21,937 | SH | DFND | 43, 01 | 0 | 0 | 21,937 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,495 | 15,383 | SH | DFND | 1 | 13,626 | 1,358 | 399 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 53 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,637 | 16,852 | SH | DFND | 3 | 0 | 16,852 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13,995 | 144,041 | SH | DFND | 43 | 0 | 0 | 144,041 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 698 | 7,188 | SH | DFND | 43, 01 | 0 | 0 | 7,188 | |
SIMULATIONS PLUS INC | COM | 829214105 | 248 | 3,285 | SH | DFND | 1 | 3,224 | 0 | 61 | |
SIMULATIONS PLUS INC | COM | 829214105 | 127 | 1,687 | SH | DFND | 2 | 0 | 0 | 1,687 | |
SIMULATIONS PLUS INC | COM | 829214105 | 132 | 1,750 | SH | DFND | 3 | 0 | 1,750 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SINA CORP | ORD | G81477104 | 234 | 5,501 | SH | DFND | 1 | 5,200 | 0 | 301 | |
SINA CORP | ORD | G81477104 | 270 | 6,328 | SH | DFND | 2 | 0 | 0 | 6,328 | |
SINA CORP | ORD | G81477104 | 1,721 | 40,381 | SH | DFND | 3 | 0 | 40,381 | 0 | |
SINA CORP | ORD | G81477104 | 2,220 | 52,089 | SH | DFND | 6 | 0 | 52,089 | 0 | |
SINA CORP | ORD | G81477104 | 24 | 552 | SH | DFND | 28 | 0 | 0 | 552 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,247 | 64,830 | SH | DFND | 1 | 52,825 | 11,826 | 179 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 56 | 2,912 | SH | DFND | 2 | 0 | 0 | 2,912 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,141 | 111,321 | SH | DFND | 3 | 0 | 111,321 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 40 | 2,087 | SH | DFND | 28 | 0 | 0 | 2,087 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 417 | 21,684 | SH | DFND | 43 | 0 | 0 | 21,684 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 38 | 2,078 | SH | DFND | 1 | 1,652 | 0 | 426 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 5 | 255 | SH | DFND | 28 | 0 | 0 | 255 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,151 | 774,390 | SH | DFND | 1 | 280,853 | 491,469 | 2,068 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,202 | 1,530,145 | SH | DFND | 2 | 0 | 0 | 1,530,145 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,719 | 2,373,040 | SH | DFND | 3 | 0 | 2,373,040 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 62 | 11,591 | SH | DFND | 6 | 0 | 11,591 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 11 | 1,981 | SH | DFND | 28 | 1,981 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
SITE CTRS CORP | COM | 82981J109 | 389 | 54,094 | SH | DFND | 1 | 37,462 | 16,169 | 463 | |
SITE CTRS CORP | COM | 82981J109 | 16 | 2,279 | SH | DFND | 2 | 0 | 0 | 2,279 | |
SITE CTRS CORP | COM | 82981J109 | 1,753 | 243,443 | SH | DFND | 3 | 0 | 243,443 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 2 | 274 | SH | DFND | 28 | 274 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 6,176 | 857,779 | SH | DFND | 43 | 0 | 0 | 857,779 | |
SITE CTRS CORP | COM | 82981J109 | 121 | 16,775 | SH | DFND | 43, 01 | 0 | 0 | 16,775 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,382 | 19,531 | SH | DFND | 1 | 9,754 | 9,777 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 129 | 1,061 | SH | DFND | 2 | 0 | 0 | 1,061 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,369 | 19,430 | SH | DFND | 3 | 0 | 19,430 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,421 | 36,252 | SH | DFND | 43 | 0 | 0 | 36,252 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,192 | 9,778 | SH | DFND | 43, 01 | 0 | 0 | 9,778 | |
SITIME CORP | COM | 82982T106 | 104 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,760 | 135,946 | SH | DFND | 1 | 133,602 | 33 | 2,311 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 182 | 8,985 | SH | DFND | 2 | 0 | 0 | 8,985 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,718 | 84,606 | SH | DFND | 3 | 0 | 84,606 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 51 | 2,496 | SH | DFND | 28 | 178 | 0 | 2,318 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,863 | 141,032 | SH | DFND | 43 | 0 | 0 | 141,032 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 122 | 5,995 | SH | DFND | 43, 01 | 0 | 0 | 5,995 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 6,239 | 362,528 | SH | DFND | 1 | 362,528 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 8,341 | 484,638 | SH | DFND | 2 | 0 | 0 | 484,638 | |
SJW GROUP | COM | 784305104 | 894 | 14,690 | SH | DFND | 1 | 7,530 | 1,690 | 5,470 | |
SJW GROUP | COM | 784305104 | 181 | 2,978 | SH | DFND | 2 | 0 | 0 | 2,978 | |
SJW GROUP | COM | 784305104 | 201 | 3,304 | SH | DFND | 3 | 0 | 3,304 | 0 | |
SJW GROUP | COM | 784305104 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 2,293 | 102,262 | SH | DFND | 1 | 87,396 | 4,097 | 10,769 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 11,918 | 531,583 | SH | DFND | 2 | 0 | 0 | 531,583 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 280 | 12,488 | SH | DFND | 3 | 0 | 12,488 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 3,937 | 175,618 | SH | DFND | 6 | 0 | 175,618 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 143 | 6,374 | SH | DFND | 28 | 1,395 | 0 | 4,979 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 49,125 | 2,191,104 | SH | DFND | 43 | 0 | 0 | 2,191,104 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 19 | 860 | SH | DFND | 43, 01 | 0 | 0 | 860 | |
SKECHERS U S A INC | CL A | 830566105 | 14,832 | 490,816 | SH | DFND | 1 | 483,902 | 159 | 6,755 | |
SKECHERS U S A INC | CL A | 830566105 | 236 | 7,801 | SH | DFND | 2 | 0 | 0 | 7,801 | |
SKECHERS U S A INC | CL A | 830566105 | 3,982 | 131,753 | SH | DFND | 3 | 0 | 131,753 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,362 | 45,068 | SH | DFND | 28 | 43,629 | 0 | 1,439 | |
SKECHERS U S A INC | CL A | 830566105 | 4,171 | 138,028 | SH | DFND | 43 | 0 | 0 | 138,028 | |
SKECHERS U S A INC | CL A | 830566105 | 608 | 20,115 | SH | DFND | 43, 01 | 0 | 0 | 20,115 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,007 | 37,626 | SH | DFND | 1 | 11,988 | 25,638 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,692 | 63,223 | SH | DFND | 3 | 0 | 63,223 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,329 | 87,015 | SH | DFND | 43 | 0 | 0 | 87,015 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,161 | 43,355 | SH | DFND | 43, 01 | 0 | 0 | 43,355 | |
SKYWEST INC | COM | 830879102 | 1,762 | 59,003 | SH | DFND | 1 | 25,545 | 32,668 | 790 | |
SKYWEST INC | COM | 830879102 | 143 | 4,773 | SH | DFND | 2 | 0 | 0 | 4,773 | |
SKYWEST INC | COM | 830879102 | 6 | 214 | SH | DFND | 3 | 0 | 214 | 0 | |
SKYWEST INC | COM | 830879102 | 1,623 | 54,369 | SH | DFND | 43 | 0 | 0 | 54,369 | |
SKYWEST INC | COM | 830879102 | 732 | 24,503 | SH | DFND | 43, 01 | 0 | 0 | 24,503 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42,863 | 294,594 | SH | DFND | 1 | 56,597 | 235,898 | 2,099 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 89,262 | 613,483 | SH | DFND | 2 | 0 | 0 | 613,483 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,487 | 113,310 | SH | DFND | 3 | 0 | 113,310 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 287 | 1,972 | SH | DFND | 6 | 0 | 1,972 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 230 | 1,580 | SH | DFND | 28 | 194 | 0 | 1,386 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50,001 | 343,652 | SH | DFND | 43 | 0 | 0 | 343,652 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,996 | 13,721 | SH | DFND | 43, 01 | 0 | 0 | 13,721 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,962 | 63,888 | SH | DFND | 1 | 49,612 | 8,716 | 5,560 | |
SL GREEN RLTY CORP | COM | 78440X101 | 271 | 5,854 | SH | DFND | 2 | 0 | 0 | 5,854 | |
SL GREEN RLTY CORP | COM | 78440X101 | 13 | 273 | SH | DFND | 3 | 0 | 273 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3 | 74 | SH | DFND | 43 | 0 | 0 | 74 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,393 | 126,309 | SH | DFND | 1 | 125,570 | 0 | 739 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,052 | 225,335 | SH | DFND | 2 | 0 | 0 | 225,335 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,354 | 50,426 | SH | DFND | 3 | 0 | 50,426 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 50,180 | 1,868,219 | SH | DFND | 43 | 0 | 0 | 1,868,219 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,726 | 101,498 | SH | DFND | 43, 01 | 0 | 0 | 101,498 | |
SLEEP NUMBER CORP | COM | 83125X103 | 368 | 7,520 | SH | DFND | 1 | 7,110 | 253 | 157 | |
SLEEP NUMBER CORP | COM | 83125X103 | 174 | 3,554 | SH | DFND | 3 | 0 | 3,554 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,665 | 74,942 | SH | DFND | 43 | 0 | 0 | 74,942 | |
SLM CORP | COM | 78442P106 | 1,739 | 214,906 | SH | DFND | 1 | 74,114 | 136,942 | 3,850 | |
SLM CORP | COM | 78442P106 | 29 | 3,618 | SH | DFND | 2 | 0 | 0 | 3,618 | |
SLM CORP | COM | 78442P106 | 1,241 | 153,450 | SH | DFND | 3 | 0 | 153,450 | 0 | |
SLM CORP | COM | 78442P106 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
SLM CORP | COM | 78442P106 | 1,877 | 232,074 | SH | DFND | 43 | 0 | 0 | 232,074 | |
SLM CORP | COM | 78442P106 | 1,006 | 124,392 | SH | DFND | 43, 01 | 0 | 0 | 124,392 | |
SM ENERGY CO | COM | 78454L100 | 141 | 88,744 | SH | DFND | 1 | 3,068 | 84,313 | 1,363 | |
SM ENERGY CO | COM | 78454L100 | 2 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | |
SM ENERGY CO | COM | 78454L100 | 5 | 2,901 | SH | DFND | 3 | 0 | 2,901 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 271 | 9,918 | SH | DFND | 1 | 4,581 | 0 | 5,337 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 137 | 4,998 | SH | DFND | 3 | 0 | 4,998 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SMART SAND INC | COM | 83191H107 | 12 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 1 | 867 | SH | DFND | 2 | 0 | 0 | 867 | |
SMART SAND INC | COM | 83191H107 | 0 | 113 | SH | DFND | 3 | 0 | 113 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 104 | 7,679 | SH | DFND | 1 | 2,854 | 4,825 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 9 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 338 | 24,849 | SH | DFND | 3 | 0 | 24,849 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 646 | 13,077 | SH | DFND | 1 | 11,082 | 1,842 | 153 | |
SMARTSHEET INC | COM CL A | 83200N103 | 22 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
SMARTSHEET INC | COM CL A | 83200N103 | 863 | 17,456 | SH | DFND | 3 | 0 | 17,456 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 5 | 111 | SH | DFND | 28 | 111 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,992 | 40,317 | SH | DFND | 43 | 0 | 0 | 40,317 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,036 | 88,680 | SH | DFND | 1 | 88,680 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,371 | 117,400 | SH | DFND | 2 | 0 | 0 | 117,400 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3,219 | 275,634 | SH | DFND | 3 | 0 | 275,634 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR N | 83175M205 | 1,622 | 41,473 | SH | DFND | 1 | 24,315 | 0 | 17,158 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR N | 83175M205 | 1,554 | 39,755 | SH | DFND | 2 | 0 | 0 | 39,755 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR N | 83175M205 | 69 | 1,762 | SH | DFND | 28 | 70 | 0 | 1,692 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR N | 83175M205 | 37,913 | 969,636 | SH | DFND | 43 | 0 | 0 | 969,636 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR N | 83175M205 | 191 | 4,885 | SH | DFND | 43, 01 | 0 | 0 | 4,885 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 375 | 24,153 | SH | DFND | 1 | 18,925 | 5,228 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 121 | 7,805 | SH | DFND | 2 | 0 | 0 | 7,805 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 124 | 7,974 | SH | DFND | 3 | 0 | 7,974 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SMITH A O CORP | COM | 831865209 | 15,651 | 296,423 | SH | DFND | 1 | 40,915 | 252,431 | 3,077 | |
SMITH A O CORP | COM | 831865209 | 1,104 | 20,915 | SH | DFND | 2 | 0 | 0 | 20,915 | |
SMITH A O CORP | COM | 831865209 | 9,340 | 176,897 | SH | DFND | 3 | 0 | 176,897 | 0 | |
SMITH A O CORP | COM | 831865209 | 113 | 2,138 | SH | DFND | 28 | 37 | 0 | 2,101 | |
SMITH A O CORP | COM | 831865209 | 60,195 | 1,140,054 | SH | DFND | 43 | 0 | 0 | 1,140,054 | |
SMITH A O CORP | COM | 831865209 | 3,848 | 72,888 | SH | DFND | 43, 01 | 0 | 0 | 72,888 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 442 | 118,538 | SH | DFND | 1 | 0 | 118,538 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 289 | 77,360 | SH | DFND | 2 | 0 | 0 | 77,360 | |
SMUCKER J M CO | COM NEW | 832696405 | 36,512 | 316,066 | SH | DFND | 1 | 307,048 | 6,968 | 2,050 | |
SMUCKER J M CO | COM NEW | 832696405 | 26,974 | 233,497 | SH | DFND | 2 | 0 | 0 | 233,497 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,439 | 107,679 | SH | DFND | 3 | 0 | 107,679 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 431 | 3,728 | SH | DFND | 6 | 0 | 3,728 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 139 | 1,199 | SH | DFND | 28 | 649 | 0 | 550 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,535 | 56,574 | SH | DFND | 43 | 0 | 0 | 56,574 | |
SNAP INC | CL A | 83304A106 | 8,371 | 320,598 | SH | DFND | 1 | 31,781 | 12,889 | 275,928 | |
SNAP INC | CL A | 83304A106 | 78 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
SNAP INC | CL A | 83304A106 | 20,884 | 799,850 | SH | DFND | 2 | 0 | 0 | 799,850 | |
SNAP INC | CL A | 83304A106 | 3,175 | 121,600 | SH | Call | DFND | 3 | 0 | 121,600 | 0 |
SNAP INC | CL A | 83304A106 | 6,346 | 243,037 | SH | DFND | 3 | 0 | 243,037 | 0 | |
SNAP INC | CL A | 83304A106 | 362 | 13,878 | SH | DFND | 6 | 0 | 13,878 | 0 | |
SNAP INC | CL A | 83304A106 | 130 | 4,979 | SH | DFND | 28 | 0 | 0 | 4,979 | |
SNAP INC | CL A | 83304A106 | 86,409 | 3,309,414 | SH | DFND | 43 | 0 | 0 | 3,309,414 | |
SNAP INC | CL A | 83304A106 | 51 | 1,939 | SH | DFND | 88 | 0 | 1,939 | 0 | |
SNAP INC | CL A | 83304A106 | 2,224 | 85,194 | SH | DFND | 43, 01 | 0 | 0 | 85,194 | |
SNAP INC | NOTE 0.75 | 83304AAB2 | 5,615 | 4,056,000 | PRN | DFND | 3 | 0 | 4,056,000 | 0 | |
SNAP ON INC | COM | 833034101 | 8,102 | 55,066 | SH | DFND | 1 | 21,221 | 32,946 | 899 | |
SNAP ON INC | COM | 833034101 | 104,879 | 712,835 | SH | DFND | 2 | 0 | 0 | 712,835 | |
SNAP ON INC | COM | 833034101 | 15,398 | 104,657 | SH | DFND | 3 | 0 | 104,657 | 0 | |
SNAP ON INC | COM | 833034101 | 85 | 575 | SH | DFND | 28 | 115 | 0 | 460 | |
SNAP ON INC | COM | 833034101 | 240,527 | 1,634,795 | SH | DFND | 43 | 0 | 0 | 1,634,795 | |
SNAP ON INC | COM | 833034101 | 1,701 | 11,564 | SH | DFND | 43, 01 | 0 | 0 | 11,564 | |
SNOWFLAKE INC | CL A | 833445109 | 19,723 | 78,579 | SH | DFND | 1 | 1,278 | 77,299 | 2 | |
SNOWFLAKE INC | CL A | 833445109 | 370 | 1,473 | SH | DFND | 2 | 0 | 0 | 1,473 | |
SNOWFLAKE INC | CL A | 833445109 | 12,468 | 49,673 | SH | DFND | 3 | 0 | 49,673 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 22,447 | 89,430 | SH | DFND | 43 | 0 | 0 | 89,430 | |
SNOWFLAKE INC | CL A | 833445109 | 4,149 | 16,528 | SH | DFND | 43, 01 | 0 | 0 | 16,528 | |
SO YOUNG INTERNATIONAL INC | SPONSORED | 83356Q108 | 7,195 | 576,098 | SH | DFND | 1 | 521 | 575,577 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED | 83356Q108 | 11,531 | 923,207 | SH | DFND | 3 | 0 | 923,207 | 0 | |
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 9 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99 | G8251K123 | 7 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 7,652 | 236,013 | SH | DFND | 1 | 3,751 | 231,701 | 561 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 261 | 8,049 | SH | DFND | 2 | 0 | 0 | 8,049 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 6,234 | 192,277 | SH | DFND | 3 | 0 | 192,277 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 159 | 4,893 | SH | DFND | 6 | 0 | 4,893 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 0 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 3,744 | 115,478 | SH | DFND | 43 | 0 | 0 | 115,478 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
SOGOU INC | ADR REPSTG | 83409V104 | 7,624 | 857,600 | SH | DFND | 1 | 5,900 | 851,700 | 0 | |
SOGOU INC | ADR REPSTG | 83409V104 | 1,702 | 191,462 | SH | DFND | 3 | 0 | 191,462 | 0 | |
SOHU COM LTD | SPONSORED | 83410S108 | 12 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
SOHU COM LTD | SPONSORED | 83410S108 | 877 | 44,155 | SH | DFND | 2 | 0 | 0 | 44,155 | |
SOHU COM LTD | SPONSORED | 83410S108 | 403 | 20,307 | SH | DFND | 3 | 0 | 20,307 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SOLAR CAP LTD | COM | 83413U100 | 361 | 22,785 | SH | DFND | 1 | 22,785 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 105 | 6,645 | SH | DFND | 2 | 0 | 0 | 6,645 | |
SOLAR CAP LTD | COM | 83413U100 | 305 | 19,220 | SH | DFND | 3 | 0 | 19,220 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 66 | 5,211 | SH | DFND | 1 | 5,211 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 31 | 2,466 | SH | DFND | 2 | 0 | 0 | 2,466 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,824 | 37,023 | SH | DFND | 1 | 7,050 | 29,511 | 462 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,811 | 7,600 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 282 | 1,184 | SH | DFND | 2 | 0 | 0 | 1,184 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 30,794 | 129,197 | SH | DFND | 3 | 0 | 129,197 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,992 | 16,747 | SH | DFND | 43 | 0 | 0 | 16,747 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,247 | 5,230 | SH | DFND | 43, 01 | 0 | 0 | 5,230 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 323 | 51,008 | SH | DFND | 1 | 43,189 | 7,819 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2 | 375 | SH | DFND | 3 | 0 | 375 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 297 | 14,588 | SH | DFND | 1 | 2,757 | 11,831 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SOLARWINDS CORP | COM | 83417Q105 | 207 | 10,182 | SH | DFND | 3 | 0 | 10,182 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 5 | 269 | SH | DFND | 43 | 0 | 0 | 269 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 11 | 4,428 | SH | DFND | 1 | 0 | 4,428 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 171 | 84,328 | SH | DFND | 1 | 36,781 | 47,547 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 18 | 9,018 | SH | DFND | 3 | 0 | 9,018 | 0 | |
SOLIGENIX INC | *W EXP 11/ | 834223117 | 2 | 2,852 | SH | DFND | 3 | 0 | 2,852 | 0 | |
SOLIGENIX INC | COM | 834223307 | 0 | 262 | SH | DFND | 2 | 0 | 0 | 262 | |
SOLITON INC | COM | 834251100 | 70 | 9,159 | SH | DFND | 1 | 8,224 | 935 | 0 | |
SOLITON INC | COM | 834251100 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 444 | 11,065 | SH | DFND | 1 | 8,389 | 2,546 | 130 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 219 | 5,453 | SH | DFND | 2 | 0 | 0 | 5,453 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 175 | 4,347 | SH | DFND | 3 | 0 | 4,347 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,068 | 26,586 | SH | DFND | 43 | 0 | 0 | 26,586 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 0 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 0 | 79 | SH | DFND | 3 | 0 | 79 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 51,779 | 1,013,876 | SH | DFND | 1 | 995,083 | 17,659 | 1,134 | |
SONOCO PRODS CO | COM | 835495102 | 4,576 | 89,611 | SH | DFND | 2 | 0 | 0 | 89,611 | |
SONOCO PRODS CO | COM | 835495102 | 2,180 | 42,680 | SH | DFND | 3 | 0 | 42,680 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 21 | 408 | SH | DFND | 28 | 408 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 37,298 | 730,335 | SH | DFND | 43 | 0 | 0 | 730,335 | |
SONOCO PRODS CO | COM | 835495102 | 12,976 | 254,084 | SH | DFND | 43, 01 | 0 | 0 | 254,084 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 4,689 | 308,893 | SH | DFND | 1 | 308,893 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,697 | 111,769 | SH | DFND | 2 | 0 | 0 | 111,769 | |
SONOS INC | COM | 83570H108 | 157 | 10,317 | SH | DFND | 3 | 0 | 10,317 | 0 | |
SONOS INC | COM | 83570H108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SONOS INC | COM | 83570H108 | 6,172 | 406,613 | SH | DFND | 43 | 0 | 0 | 406,613 | |
SONOS INC | COM | 83570H108 | 261 | 17,163 | SH | DFND | 43, 01 | 0 | 0 | 17,163 | |
SONY CORP | SPONSORED | 835699307 | 26,063 | 339,578 | SH | DFND | 1 | 45,799 | 0 | 293,779 | |
SONY CORP | SPONSORED | 835699307 | 42,919 | 559,208 | SH | DFND | 2 | 0 | 0 | 559,208 | |
SONY CORP | SPONSORED | 835699307 | 54 | 698 | SH | DFND | 3 | 0 | 698 | 0 | |
SONY CORP | SPONSORED | 835699307 | 780 | 10,163 | SH | DFND | 28 | 341 | 0 | 9,822 | |
SONY CORP | SPONSORED | 835699307 | 175,683 | 2,289,024 | SH | DFND | 43 | 0 | 0 | 2,289,024 | |
SONY CORP | SPONSORED | 835699307 | 8,292 | 108,043 | SH | DFND | 43, 01 | 0 | 0 | 108,043 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,904 | 170,744 | SH | DFND | 1 | 146,372 | 20,629 | 3,743 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 54 | 4,800 | SH | DFND | 2 | 0 | 0 | 4,800 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,499 | 134,477 | SH | DFND | 3 | 0 | 134,477 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
SOS LIMITED | SPNSORD AD | 83587W106 | 4 | 2,145 | SH | DFND | 2 | 0 | 0 | 2,145 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
SOURCE CAP INC | COM | 836144105 | 101 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,695 | 46,006 | SH | DFND | 2 | 0 | 0 | 46,006 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,255 | 65,104 | SH | DFND | 1 | 64,081 | 22 | 1,001 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 152 | 7,897 | SH | DFND | 2 | 0 | 0 | 7,897 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 471 | 24,441 | SH | DFND | 3 | 0 | 24,441 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4,619 | 239,706 | SH | DFND | 43 | 0 | 0 | 239,706 | |
SOUTH JERSEY INDS INC | UNIT 99/99 | 838518116 | 13 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SOUTH JERSEY INDS INC | UNIT 99/99 | 838518116 | 2,205 | 66,070 | SH | DFND | 3 | 0 | 66,070 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 29 | 2,371 | SH | DFND | 1 | 1,858 | 513 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 11 | 883 | SH | DFND | 3 | 0 | 883 | 0 | |
SOUTH ST CORP | COM | 840441109 | 2,453 | 50,947 | SH | DFND | 1 | 41,612 | 8,841 | 494 | |
SOUTH ST CORP | COM | 840441109 | 324 | 6,732 | SH | DFND | 2 | 0 | 0 | 6,732 | |
SOUTH ST CORP | COM | 840441109 | 1,606 | 33,356 | SH | DFND | 3 | 0 | 33,356 | 0 | |
SOUTH ST CORP | COM | 840441109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SOUTH ST CORP | COM | 840441109 | 10,996 | 228,379 | SH | DFND | 43 | 0 | 0 | 228,379 | |
SOUTH ST CORP | COM | 840441109 | 2,191 | 45,508 | SH | DFND | 43, 01 | 0 | 0 | 45,508 | |
SOUTHERN CO | COM | 842587107 | 61,382 | 1,132,098 | SH | DFND | 1 | 895,276 | 205,866 | 30,956 | |
SOUTHERN CO | COM | 842587107 | 73,740 | 1,360,019 | SH | DFND | 2 | 0 | 0 | 1,360,019 | |
SOUTHERN CO | COM | 842587107 | 17,600 | 324,608 | SH | DFND | 3 | 0 | 324,608 | 0 | |
SOUTHERN CO | COM | 842587107 | 16,326 | 301,112 | SH | DFND | 6 | 0 | 301,112 | 0 | |
SOUTHERN CO | COM | 842587107 | 969 | 17,874 | SH | DFND | 28 | 5,326 | 0 | 12,548 | |
SOUTHERN CO | COM | 842587107 | 211,128 | 3,893,920 | SH | DFND | 43 | 0 | 0 | 3,893,920 | |
SOUTHERN CO | COM | 842587107 | 35,204 | 649,277 | SH | DFND | 43, 01 | 0 | 0 | 649,277 | |
SOUTHERN CO | UNIT 08/01 | 842587602 | 123 | 2,640 | SH | DFND | 2 | 0 | 0 | 2,640 | |
SOUTHERN CO | UNIT 08/01 | 842587602 | 3,010 | 64,672 | SH | DFND | 3 | 0 | 64,672 | 0 | |
SOUTHERN CO | UNIT 08/01 | 842587602 | 6,070 | 130,431 | SH | DFND | 43 | 0 | 0 | 130,431 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,191 | 114,671 | SH | DFND | 1 | 12,279 | 100,562 | 1,830 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,302 | 117,119 | SH | DFND | 2 | 0 | 0 | 117,119 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,743 | 303,582 | SH | DFND | 3 | 0 | 303,582 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 800 | 17,677 | SH | DFND | 6 | 0 | 17,677 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 105 | 2,321 | SH | DFND | 28 | 0 | 0 | 2,321 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 14,824 | 327,464 | SH | DFND | 43 | 0 | 0 | 327,464 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 312 | 12,932 | SH | DFND | 1 | 1,296 | 11,636 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 29 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 400 | 16,563 | SH | DFND | 3 | 0 | 16,563 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 137 | 5,792 | SH | DFND | 1 | 5,120 | 672 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3 | 119 | SH | DFND | 3 | 0 | 119 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 67 | 7,720 | SH | DFND | 1 | 5,858 | 1,862 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 30 | 3,426 | SH | DFND | 2 | 0 | 0 | 3,426 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 272 | 31,370 | SH | DFND | 3 | 0 | 31,370 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 301 | 12,319 | SH | DFND | 1 | 9,638 | 2,293 | 388 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 13 | 524 | SH | DFND | 2 | 0 | 0 | 524 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 132 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 51,405 | 1,370,799 | SH | DFND | 1 | 1,103,200 | 255,250 | 12,349 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 60,534 | 1,614,232 | SH | DFND | 2 | 0 | 0 | 1,614,232 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,535 | 414,279 | SH | DFND | 3 | 0 | 414,279 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,375 | 250,000 | SH | Call | DFND | 3 | 0 | 250,000 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 22 | 597 | SH | DFND | 6 | 0 | 597 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 436 | 11,634 | SH | DFND | 28 | 320 | 0 | 11,314 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,868 | 289,822 | SH | DFND | 43 | 0 | 0 | 289,822 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,997 | 159,933 | SH | DFND | 43, 01 | 0 | 0 | 159,933 | |
SOUTHWEST AIRLS CO | NOTE 1.25 | 844741BG2 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
SOUTHWEST AIRLS CO | NOTE 1.25 | 844741BG2 | 11,587 | 8,879,000 | PRN | DFND | 3 | 0 | 8,879,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.25 | 844741BG2 | 4,534 | 3,474,000 | PRN | DFND | 43 | 0 | 0 | 3,474,000 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,204 | 34,926 | SH | DFND | 1 | 13,913 | 3,987 | 17,026 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 409 | 6,489 | SH | DFND | 2 | 0 | 0 | 6,489 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 401 | 6,361 | SH | DFND | 3 | 0 | 6,361 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 7,534 | 119,390 | SH | DFND | 43 | 0 | 0 | 119,390 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,431 | 38,534 | SH | DFND | 43, 01 | 0 | 0 | 38,534 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 245 | 104,098 | SH | DFND | 1 | 61,360 | 19,447 | 23,291 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 72 | 30,610 | SH | DFND | 2 | 0 | 0 | 30,610 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 650 | 276,723 | SH | DFND | 3 | 0 | 276,723 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 519 | 220,800 | SH | Call | DFND | 3 | 0 | 220,800 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 490 | 208,590 | SH | DFND | 43 | 0 | 0 | 208,590 | |
SP PLUS CORP | COM | 78469C103 | 219 | 12,205 | SH | DFND | 1 | 9,939 | 2,266 | 0 | |
SP PLUS CORP | COM | 78469C103 | 55 | 3,055 | SH | DFND | 2 | 0 | 0 | 3,055 | |
SP PLUS CORP | COM | 78469C103 | 49 | 2,709 | SH | DFND | 3 | 0 | 2,709 | 0 | |
SP PLUS CORP | COM | 78469C103 | 3,267 | 182,022 | SH | DFND | 43 | 0 | 0 | 182,022 | |
SPAR GROUP INC | COM | 784933103 | 1 | 718 | SH | DFND | 3 | 0 | 718 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 225 | 27,001 | SH | DFND | 1 | 21,990 | 5,011 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 9 | 1,080 | SH | DFND | 2 | 0 | 0 | 1,080 | |
SPARK ENERGY INC | CL A COM | 846511103 | 34 | 4,059 | SH | DFND | 3 | 0 | 4,059 | 0 | |
SPARK NETWORKS SE | SPONSORED | 846517100 | 444 | 90,828 | SH | DFND | 2 | 0 | 0 | 90,828 | |
SPARTAN ENERGY ACQUISITION C | CL A COM S | 846784106 | 234 | 16,201 | SH | DFND | 1 | 10,015 | 6,186 | 0 | |
SPARTANNASH CO | COM | 847215100 | 358 | 21,881 | SH | DFND | 1 | 17,247 | 3,731 | 903 | |
SPARTANNASH CO | COM | 847215100 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
SPARTANNASH CO | COM | 847215100 | 118 | 7,232 | SH | DFND | 3 | 0 | 7,232 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,055,044 | 3,801,962 | SH | DFND | 1 | 210,624 | 3,589,484 | 1,854 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 527 | 1,900 | SH | Put | DFND | 2 | 0 | 0 | 1,900 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 355,225 | 1,280,091 | SH | DFND | 2 | 0 | 0 | 1,280,091 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 59,080 | 212,900 | SH | Call | DFND | 3 | 0 | 212,900 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 71,928 | 259,200 | SH | Put | DFND | 3 | 0 | 259,200 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 242,547 | 874,045 | SH | DFND | 3 | 0 | 874,045 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 47,740 | 172,037 | SH | DFND | 6 | 0 | 172,037 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 76 | 273 | SH | DFND | 28 | 273 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 46,975 | 169,279 | SH | DFND | 43 | 0 | 0 | 169,279 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,428 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 159,408 | 900,000 | SH | Call | DFND | 1 | 0 | 900,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 793,912 | 4,482,339 | SH | DFND | 1 | 3,561,579 | 916,367 | 4,393 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,283,733 | 7,247,817 | SH | DFND | 2 | 0 | 0 | 7,247,817 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 744 | 4,200 | SH | Put | DFND | 2 | 0 | 0 | 4,200 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 95,910 | 541,500 | SH | Call | DFND | 3 | 0 | 541,500 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 84,398 | 476,500 | SH | Put | DFND | 3 | 0 | 476,500 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 246,611 | 1,392,341 | SH | DFND | 3 | 0 | 1,392,341 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 28,571 | 161,308 | SH | DFND | 6 | 0 | 161,308 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 69,077 | 390,000 | SH | Call | DFND | 6 | 0 | 390,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,050 | 11,574 | SH | DFND | 28 | 11,574 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 445,836 | 2,517,142 | SH | DFND | 43 | 0 | 0 | 2,517,142 | |
SPDR INDEX SHS FDS | PORTFLO EU | 78463X103 | 7,487 | 228,319 | SH | DFND | 2 | 0 | 0 | 228,319 | |
SPDR INDEX SHS FDS | PORTFLO EU | 78463X103 | 444 | 13,555 | SH | DFND | 43 | 0 | 0 | 13,555 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 160 | 5,598 | SH | DFND | 1 | 5,598 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 92 | 3,229 | SH | DFND | 2 | 0 | 0 | 3,229 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 14 | 476 | SH | DFND | 43 | 0 | 0 | 476 | |
SPDR INDEX SHS FDS | LOW CARBON | 78463X194 | 1,250 | 12,430 | SH | DFND | 2 | 0 | 0 | 12,430 | |
SPDR INDEX SHS FDS | LOW CARBON | 78463X194 | 225 | 2,237 | SH | DFND | 43 | 0 | 0 | 2,237 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 126 | 3,460 | SH | DFND | 1 | 2,455 | 0 | 1,005 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 32,402 | 891,395 | SH | DFND | 2 | 0 | 0 | 891,395 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 257 | 7,070 | SH | DFND | 3 | 0 | 7,070 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 1,540 | 42,379 | SH | DFND | 6 | 0 | 42,379 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 4,289 | 117,994 | SH | DFND | 43 | 0 | 0 | 117,994 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 68 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 2,411 | 21,643 | SH | DFND | 2 | 0 | 0 | 21,643 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 716 | 6,427 | SH | DFND | 43 | 0 | 0 | 6,427 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X335 | 21 | 543 | SH | DFND | 2 | 0 | 0 | 543 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X368 | 12 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X368 | 33 | 429 | SH | DFND | 43 | 0 | 0 | 429 | |
SPDR INDEX SHS FDS | SOLACTIVE | 78463X376 | 79 | 1,385 | SH | DFND | 2 | 0 | 0 | 1,385 | |
SPDR INDEX SHS FDS | EUR STOXX | 78463X392 | 34 | 567 | SH | DFND | 2 | 0 | 0 | 567 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 18,650 | 156,963 | SH | DFND | 1 | 156,963 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 8,619 | 72,536 | SH | DFND | 2 | 0 | 0 | 72,536 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 81 | 680 | SH | DFND | 3 | 0 | 680 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 7 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 2,137 | 17,988 | SH | DFND | 43 | 0 | 0 | 17,988 | |
SPDR INDEX SHS FDS | MSCI WRLD | 78463X418 | 49 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 | 376 | 6,654 | SH | DFND | 2 | 0 | 0 | 6,654 | |
SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 | 12,166 | 215,366 | SH | DFND | 43 | 0 | 0 | 215,366 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 | 11,095 | 179,421 | SH | DFND | 2 | 0 | 0 | 179,421 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 | 2,895 | 46,811 | SH | DFND | 43 | 0 | 0 | 46,811 | |
SPDR INDEX SHS FDS | S&P GLBDIV | 78463X459 | 1,490 | 28,039 | SH | DFND | 2 | 0 | 0 | 28,039 | |
SPDR INDEX SHS FDS | S&P GLBDIV | 78463X459 | 602 | 11,321 | SH | DFND | 43 | 0 | 0 | 11,321 | |
SPDR INDEX SHS FDS | PORTFLI MS | 78463X475 | 6 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MS | 78463X475 | 85 | 1,975 | SH | DFND | 2 | 0 | 0 | 1,975 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 57,555 | 1,574,265 | SH | DFND | 2 | 0 | 0 | 1,574,265 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 2,534 | 69,316 | SH | DFND | 43 | 0 | 0 | 69,316 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 3,823 | 157,403 | SH | DFND | 2 | 0 | 0 | 157,403 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 20 | 818 | SH | DFND | 43 | 0 | 0 | 818 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 2,350 | 62,595 | SH | DFND | 1 | 62,595 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 76,379 | 2,034,059 | SH | DFND | 2 | 0 | 0 | 2,034,059 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 4,021 | 107,095 | SH | DFND | 43 | 0 | 0 | 107,095 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 983 | 24,891 | SH | DFND | 2 | 0 | 0 | 24,891 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 4,679 | 118,458 | SH | DFND | 43 | 0 | 0 | 118,458 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 7,236 | 163,049 | SH | DFND | 1 | 163,049 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 7,328 | 165,114 | SH | DFND | 2 | 0 | 0 | 165,114 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 1,195 | 26,934 | SH | DFND | 3 | 0 | 26,934 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 595 | 13,405 | SH | DFND | 28 | 13,405 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 2,948 | 66,429 | SH | DFND | 43 | 0 | 0 | 66,429 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 17,384 | 515,378 | SH | DFND | 2 | 0 | 0 | 515,378 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 14,074 | 417,260 | SH | DFND | 43 | 0 | 0 | 417,260 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 41,494 | 1,725,311 | SH | DFND | 1 | 1,725,311 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 10,705 | 445,112 | SH | DFND | 2 | 0 | 0 | 445,112 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 157 | 6,544 | SH | DFND | 28 | 6,544 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 37,754 | 1,569,832 | SH | DFND | 43 | 0 | 0 | 1,569,832 | |
SPDR INDEX SHS FDS | S&P GBLINF | 78463X855 | 156 | 3,519 | SH | DFND | 2 | 0 | 0 | 3,519 | |
SPDR INDEX SHS FDS | S&P GBLINF | 78463X855 | 98 | 2,201 | SH | DFND | 43 | 0 | 0 | 2,201 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 16,825 | 566,319 | SH | DFND | 1 | 470,344 | 95,975 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 1,784 | 60,034 | SH | DFND | 2 | 0 | 0 | 60,034 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 9,180 | 308,988 | SH | DFND | 3 | 0 | 308,988 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 217 | 7,311 | SH | DFND | 28 | 7,311 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 867 | 29,188 | SH | DFND | 43 | 0 | 0 | 29,188 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 14,785 | 486,977 | SH | DFND | 1 | 486,977 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 8,017 | 264,076 | SH | DFND | 2 | 0 | 0 | 264,076 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 1,175 | 38,702 | SH | DFND | 43 | 0 | 0 | 38,702 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 83,580 | 2,856,470 | SH | DFND | 2 | 0 | 0 | 2,856,470 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 4,285 | 146,434 | SH | DFND | 43 | 0 | 0 | 146,434 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 | 62 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 | 34 | 500 | SH | DFND | 43 | 0 | 0 | 500 | |
SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 | 167 | 2,531 | SH | DFND | 2 | 0 | 0 | 2,531 | |
SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 | 47 | 706 | SH | DFND | 43 | 0 | 0 | 706 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,172 | 3,500 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,412 | 114,700 | SH | Put | DFND | 1 | 14,700 | 100,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,203,867 | 21,511,145 | SH | DFND | 1 | 10,914,819 | 10,576,931 | 19,395 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232,146 | 693,200 | SH | Put | DFND | 2 | 0 | 0 | 693,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,287,907 | 6,831,818 | SH | DFND | 2 | 0 | 0 | 6,831,818 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,370,256 | 27,980,100 | SH | Put | DFND | 3 | 0 | 27,980,100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,128,770 | 6,356,626 | SH | DFND | 3 | 0 | 6,356,626 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,568,569 | 13,642,000 | SH | Call | DFND | 3 | 0 | 13,642,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,698 | 641,100 | SH | Call | DFND | 6 | 0 | 641,100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 721,229 | 2,153,631 | SH | DFND | 6 | 0 | 2,153,631 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,537 | 837,700 | SH | Put | DFND | 6 | 0 | 837,700 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,573 | 154,000 | SH | DFND | 28 | 154,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 667,850 | 1,994,236 | SH | DFND | 43 | 0 | 0 | 1,994,236 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 498,143 | 1,470,187 | SH | DFND | 1 | 1,455,475 | 12,315 | 2,397 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 407 | 1,200 | SH | Put | DFND | 2 | 0 | 0 | 1,200 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 126,494 | 373,326 | SH | DFND | 2 | 0 | 0 | 373,326 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 63,619 | 187,760 | SH | DFND | 3 | 0 | 187,760 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 4,235 | 12,500 | SH | Put | DFND | 3 | 0 | 12,500 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 47,778 | 141,008 | SH | DFND | 6 | 0 | 141,008 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 15,131 | 44,656 | SH | DFND | 28 | 44,656 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 27,899 | 82,339 | SH | DFND | 43 | 0 | 0 | 82,339 | |
SPDR SER TR | NYSE TECH | 78464A102 | 21 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
SPDR SER TR | NYSE TECH | 78464A102 | 11,673 | 98,329 | SH | DFND | 2 | 0 | 0 | 98,329 | |
SPDR SER TR | NYSE TECH | 78464A102 | 4,698 | 39,577 | SH | DFND | 43 | 0 | 0 | 39,577 | |
SPDR SER TR | FACTST INV | 78464A110 | 15,799 | 93,542 | SH | DFND | 2 | 0 | 0 | 93,542 | |
SPDR SER TR | FACTST INV | 78464A110 | 2,122 | 12,565 | SH | DFND | 43 | 0 | 0 | 12,565 | |
SPDR SER TR | SPDR S&P15 | 78464A128 | 190 | 1,862 | SH | DFND | 2 | 0 | 0 | 1,862 | |
SPDR SER TR | SPDR S&P15 | 78464A128 | 45 | 445 | SH | DFND | 43 | 0 | 0 | 445 | |
SPDR SER TR | PORTFOLIO | 78464A144 | 3,892 | 109,841 | SH | DFND | 2 | 0 | 0 | 109,841 | |
SPDR SER TR | PORTFOLIO | 78464A144 | 31,901 | 900,400 | SH | DFND | 43 | 0 | 0 | 900,400 | |
SPDR SER TR | BLOMBRG BR | 78464A151 | 8,176 | 229,735 | SH | DFND | 2 | 0 | 0 | 229,735 | |
SPDR SER TR | BLOMBRG BR | 78464A151 | 1,088 | 30,564 | SH | DFND | 43 | 0 | 0 | 30,564 | |
SPDR SER TR | S&P 600 SM | 78464A201 | 1,329 | 22,508 | SH | DFND | 1 | 0 | 22,508 | 0 | |
SPDR SER TR | S&P 600 SM | 78464A201 | 76,413 | 1,294,478 | SH | DFND | 2 | 0 | 0 | 1,294,478 | |
SPDR SER TR | S&P 600 SM | 78464A201 | 17,398 | 294,725 | SH | DFND | 43 | 0 | 0 | 294,725 | |
SPDR SER TR | NUVEEN BBG | 78464A284 | 40,178 | 706,615 | SH | DFND | 1 | 706,615 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG | 78464A284 | 11,755 | 206,733 | SH | DFND | 2 | 0 | 0 | 206,733 | |
SPDR SER TR | NUVEEN BBG | 78464A284 | 6,179 | 108,673 | SH | DFND | 43 | 0 | 0 | 108,673 | |
SPDR SER TR | WELLS FG P | 78464A292 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
SPDR SER TR | WELLS FG P | 78464A292 | 8,187 | 188,334 | SH | DFND | 2 | 0 | 0 | 188,334 | |
SPDR SER TR | WELLS FG P | 78464A292 | 1,627 | 37,436 | SH | DFND | 43 | 0 | 0 | 37,436 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 17 | 337 | SH | DFND | 1 | 0 | 337 | 0 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 53,044 | 1,058,970 | SH | DFND | 2 | 0 | 0 | 1,058,970 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 17 | 337 | SH | DFND | 3 | 0 | 337 | 0 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 10,929 | 218,189 | SH | DFND | 43 | 0 | 0 | 218,189 | |
SPDR SER TR | BLOMBERG B | 78464A334 | 37 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
SPDR SER TR | BLOMBERG B | 78464A334 | 15 | 468 | SH | DFND | 2 | 0 | 0 | 468 | |
SPDR SER TR | BLOMBERG B | 78464A334 | 11 | 348 | SH | DFND | 43 | 0 | 0 | 348 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 78,910 | 1,145,450 | SH | DFND | 1 | 1,145,266 | 184 | 0 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 156,955 | 2,278,336 | SH | DFND | 2 | 0 | 0 | 2,278,336 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 3,660 | 53,130 | SH | DFND | 3 | 0 | 53,130 | 0 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 448 | 6,496 | SH | DFND | 28 | 6,496 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC | 78464A359 | 7,297 | 105,923 | SH | DFND | 43 | 0 | 0 | 105,923 | |
SPDR SER TR | PORTFOLIO | 78464A367 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A367 | 3,851 | 121,166 | SH | DFND | 2 | 0 | 0 | 121,166 | |
SPDR SER TR | PORTFOLIO | 78464A367 | 9,875 | 310,727 | SH | DFND | 43 | 0 | 0 | 310,727 | |
SPDR SER TR | PORTFOLIO | 78464A375 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A375 | 19,229 | 523,083 | SH | DFND | 2 | 0 | 0 | 523,083 | |
SPDR SER TR | PORTFOLIO | 78464A375 | 824 | 22,425 | SH | DFND | 43 | 0 | 0 | 22,425 | |
SPDR SER TR | PORTFLI MO | 78464A383 | 21 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SPDR SER TR | PORTFLI MO | 78464A383 | 20,757 | 779,168 | SH | DFND | 2 | 0 | 0 | 779,168 | |
SPDR SER TR | PORTFLI MO | 78464A383 | 338 | 12,692 | SH | DFND | 43 | 0 | 0 | 12,692 | |
SPDR SER TR | BLOMBRG BR | 78464A391 | 904 | 34,400 | SH | DFND | 2 | 0 | 0 | 34,400 | |
SPDR SER TR | BLOMBRG BR | 78464A391 | 227 | 8,653 | SH | DFND | 3 | 0 | 8,653 | 0 | |
SPDR SER TR | BLOMBRG BR | 78464A391 | 26 | 1,008 | SH | DFND | 43 | 0 | 0 | 1,008 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 270 | 5,380 | SH | DFND | 1 | 5,380 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 106,857 | 2,132,458 | SH | DFND | 2 | 0 | 0 | 2,132,458 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 139 | 2,772 | SH | DFND | 3 | 0 | 2,772 | 0 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 70,972 | 1,416,329 | SH | DFND | 43 | 0 | 0 | 1,416,329 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 140,779 | 4,487,705 | SH | DFND | 1 | 4,487,705 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 36,837 | 1,174,274 | SH | DFND | 2 | 0 | 0 | 1,174,274 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 334 | 10,648 | SH | DFND | 3 | 0 | 10,648 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 1,282 | 40,873 | SH | DFND | 28 | 40,873 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 124,634 | 3,973,036 | SH | DFND | 43 | 0 | 0 | 3,973,036 | |
SPDR SER TR | FTSE INT G | 78464A490 | 622 | 11,472 | SH | DFND | 1 | 11,472 | 0 | 0 | |
SPDR SER TR | FTSE INT G | 78464A490 | 9,135 | 168,440 | SH | DFND | 2 | 0 | 0 | 168,440 | |
SPDR SER TR | FTSE INT G | 78464A490 | 9 | 157 | SH | DFND | 43 | 0 | 0 | 157 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 87 | 2,867 | SH | DFND | 1 | 2,852 | 15 | 0 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 101,554 | 3,362,714 | SH | DFND | 2 | 0 | 0 | 3,362,714 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 2 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 46,227 | 1,530,706 | SH | DFND | 43 | 0 | 0 | 1,530,706 | |
SPDR SER TR | BLOMBERG I | 78464A516 | 3,168 | 106,784 | SH | DFND | 1 | 102,510 | 4,274 | 0 | |
SPDR SER TR | BLOMBERG I | 78464A516 | 50,362 | 1,697,416 | SH | DFND | 2 | 0 | 0 | 1,697,416 | |
SPDR SER TR | BLOMBERG I | 78464A516 | 124 | 4,187 | SH | DFND | 3 | 0 | 4,187 | 0 | |
SPDR SER TR | BLOMBERG I | 78464A516 | 4,205 | 141,726 | SH | DFND | 43 | 0 | 0 | 141,726 | |
SPDR SER TR | S&P TRANSN | 78464A532 | 53,109 | 913,289 | SH | DFND | 2 | 0 | 0 | 913,289 | |
SPDR SER TR | S&P TRANSN | 78464A532 | 1,045 | 17,964 | SH | DFND | 43 | 0 | 0 | 17,964 | |
SPDR SER TR | S&P TELECO | 78464A540 | 1,196 | 17,706 | SH | DFND | 2 | 0 | 0 | 17,706 | |
SPDR SER TR | S&P TELECO | 78464A540 | 36 | 526 | SH | DFND | 43 | 0 | 0 | 526 | |
SPDR SER TR | HLTH CARE | 78464A573 | 3,445 | 44,514 | SH | DFND | 2 | 0 | 0 | 44,514 | |
SPDR SER TR | HLTH CARE | 78464A573 | 76 | 983 | SH | DFND | 43 | 0 | 0 | 983 | |
SPDR SER TR | HLTH CR EQ | 78464A581 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SPDR SER TR | HLTH CR EQ | 78464A581 | 79,266 | 814,154 | SH | DFND | 2 | 0 | 0 | 814,154 | |
SPDR SER TR | HLTH CR EQ | 78464A581 | 644 | 6,619 | SH | DFND | 43 | 0 | 0 | 6,619 | |
SPDR SER TR | COMP SOFTW | 78464A599 | 7,666 | 64,255 | SH | DFND | 2 | 0 | 0 | 64,255 | |
SPDR SER TR | COMP SOFTW | 78464A599 | 692 | 5,796 | SH | DFND | 43 | 0 | 0 | 5,796 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 31,370 | 402,338 | SH | DFND | 1 | 402,338 | 0 | 0 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 3,971 | 50,929 | SH | DFND | 2 | 0 | 0 | 50,929 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 1,200 | 15,395 | SH | DFND | 28 | 15,395 | 0 | 0 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 2,215 | 28,403 | SH | DFND | 43 | 0 | 0 | 28,403 | |
SPDR SER TR | AEROSPACE | 78464A631 | 2,938 | 33,638 | SH | DFND | 1 | 33,638 | 0 | 0 | |
SPDR SER TR | AEROSPACE | 78464A631 | 23,066 | 264,100 | SH | DFND | 2 | 0 | 0 | 264,100 | |
SPDR SER TR | AEROSPACE | 78464A631 | 5,261 | 60,240 | SH | DFND | 43 | 0 | 0 | 60,240 | |
SPDR SER TR | PORTFOLIO | 78464A649 | 12 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A649 | 21,447 | 696,112 | SH | DFND | 2 | 0 | 0 | 696,112 | |
SPDR SER TR | PORTFOLIO | 78464A649 | 3,897 | 126,500 | SH | DFND | 43 | 0 | 0 | 126,500 | |
SPDR SER TR | PORTFLI TI | 78464A656 | 3,550 | 115,008 | SH | DFND | 1 | 115,008 | 0 | 0 | |
SPDR SER TR | PORTFLI TI | 78464A656 | 19,494 | 631,498 | SH | DFND | 2 | 0 | 0 | 631,498 | |
SPDR SER TR | PORTFLI TI | 78464A656 | 6,051 | 196,028 | SH | DFND | 43 | 0 | 0 | 196,028 | |
SPDR SER TR | PORTFOLIO | 78464A664 | 7,039 | 150,593 | SH | DFND | 2 | 0 | 0 | 150,593 | |
SPDR SER TR | PORTFOLIO | 78464A664 | 15,554 | 332,785 | SH | DFND | 43 | 0 | 0 | 332,785 | |
SPDR SER TR | PORTFLI IN | 78464A672 | 38,904 | 1,170,392 | SH | DFND | 2 | 0 | 0 | 1,170,392 | |
SPDR SER TR | PORTFLI IN | 78464A672 | 1,916 | 57,642 | SH | DFND | 43 | 0 | 0 | 57,642 | |
SPDR SER TR | S&P REGL B | 78464A698 | 6,936 | 194,408 | SH | DFND | 1 | 177,180 | 536 | 16,692 | |
SPDR SER TR | S&P REGL B | 78464A698 | 29 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
SPDR SER TR | S&P REGL B | 78464A698 | 10,409 | 291,726 | SH | DFND | 2 | 0 | 0 | 291,726 | |
SPDR SER TR | S&P REGL B | 78464A698 | 62,117 | 1,740,943 | SH | DFND | 3 | 0 | 1,740,943 | 0 | |
SPDR SER TR | S&P REGL B | 78464A698 | 714 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 |
SPDR SER TR | S&P REGL B | 78464A698 | 3,773 | 105,754 | SH | DFND | 6 | 0 | 105,754 | 0 | |
SPDR SER TR | S&P REGL B | 78464A698 | 89 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
SPDR SER TR | S&P REGL B | 78464A698 | 1,730 | 48,500 | SH | DFND | 43 | 0 | 0 | 48,500 | |
SPDR SER TR | GLB DOW ET | 78464A706 | 25 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPDR SER TR | GLB DOW ET | 78464A706 | 334 | 4,073 | SH | DFND | 2 | 0 | 0 | 4,073 | |
SPDR SER TR | GLB DOW ET | 78464A706 | 24 | 293 | SH | DFND | 43 | 0 | 0 | 293 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 7,190 | 144,785 | SH | DFND | 1 | 50,383 | 94,402 | 0 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 6,237 | 125,588 | SH | DFND | 2 | 0 | 0 | 125,588 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 44,532 | 896,732 | SH | DFND | 3 | 0 | 896,732 | 0 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 479 | 9,647 | SH | DFND | 6 | 0 | 9,647 | 0 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 373 | 7,507 | SH | DFND | 43 | 0 | 0 | 7,507 | |
SPDR SER TR | S&P PHARMA | 78464A722 | 3,150 | 72,443 | SH | DFND | 1 | 72,400 | 0 | 43 | |
SPDR SER TR | S&P PHARMA | 78464A722 | 4,930 | 113,395 | SH | DFND | 2 | 0 | 0 | 113,395 | |
SPDR SER TR | S&P PHARMA | 78464A722 | 102 | 2,340 | SH | DFND | 43 | 0 | 0 | 2,340 | |
SPDR SER TR | S&P METALS | 78464A755 | 1,806 | 77,698 | SH | DFND | 1 | 77,698 | 0 | 0 | |
SPDR SER TR | S&P METALS | 78464A755 | 1,641 | 70,625 | SH | DFND | 2 | 0 | 0 | 70,625 | |
SPDR SER TR | S&P METALS | 78464A755 | 2,402 | 103,352 | SH | DFND | 3 | 0 | 103,352 | 0 | |
SPDR SER TR | S&P METALS | 78464A755 | 12 | 512 | SH | DFND | 6 | 0 | 512 | 0 | |
SPDR SER TR | S&P METALS | 78464A755 | 80 | 3,451 | SH | DFND | 43 | 0 | 0 | 3,451 | |
SPDR SER TR | S&P DIVID | 78464A763 | 168,338 | 1,821,840 | SH | DFND | 1 | 1,821,510 | 0 | 330 | |
SPDR SER TR | S&P DIVID | 78464A763 | 260,768 | 2,822,161 | SH | DFND | 2 | 0 | 0 | 2,822,161 | |
SPDR SER TR | S&P DIVID | 78464A763 | 1,996 | 21,598 | SH | DFND | 28 | 21,598 | 0 | 0 | |
SPDR SER TR | S&P DIVID | 78464A763 | 125,324 | 1,356,324 | SH | DFND | 43 | 0 | 0 | 1,356,324 | |
SPDR SER TR | S&P CAP MK | 78464A771 | 3 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
SPDR SER TR | S&P CAP MK | 78464A771 | 252 | 4,340 | SH | DFND | 2 | 0 | 0 | 4,340 | |
SPDR SER TR | S&P INS ET | 78464A789 | 944 | 33,670 | SH | DFND | 1 | 28,643 | 0 | 5,027 | |
SPDR SER TR | S&P INS ET | 78464A789 | 26,690 | 952,180 | SH | DFND | 2 | 0 | 0 | 952,180 | |
SPDR SER TR | S&P INS ET | 78464A789 | 17 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
SPDR SER TR | S&P INS ET | 78464A789 | 171,296 | 6,111,155 | SH | DFND | 43 | 0 | 0 | 6,111,155 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 14,972 | 508,402 | SH | DFND | 1 | 383,847 | 124,555 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 10,512 | 356,953 | SH | DFND | 2 | 0 | 0 | 356,953 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,676 | 158,770 | SH | DFND | 3 | 0 | 158,770 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 15,100 | 512,729 | SH | DFND | 6 | 0 | 512,729 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 27 | 900 | SH | Call | DFND | 6 | 0 | 900 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 74 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,261 | 42,811 | SH | DFND | 43 | 0 | 0 | 42,811 | |
SPDR SER TR | PORTFOLI S | 78464A805 | 702 | 17,171 | SH | DFND | 1 | 17,171 | 0 | 0 | |
SPDR SER TR | PORTFOLI S | 78464A805 | 12,275 | 300,195 | SH | DFND | 2 | 0 | 0 | 300,195 | |
SPDR SER TR | PORTFOLI S | 78464A805 | 390 | 9,547 | SH | DFND | 43 | 0 | 0 | 9,547 | |
SPDR SER TR | S&P 600 SM | 78464A813 | 6 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
SPDR SER TR | S&P 600 SM | 78464A813 | 15,746 | 258,683 | SH | DFND | 2 | 0 | 0 | 258,683 | |
SPDR SER TR | S&P 600 SM | 78464A813 | 4,569 | 75,064 | SH | DFND | 43 | 0 | 0 | 75,064 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 86 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 1,251 | 21,795 | SH | DFND | 2 | 0 | 0 | 21,795 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 1,561 | 27,205 | SH | DFND | 43 | 0 | 0 | 27,205 | |
SPDR SER TR | S&P 400 MD | 78464A839 | 123 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
SPDR SER TR | S&P 400 MD | 78464A839 | 963 | 22,195 | SH | DFND | 2 | 0 | 0 | 22,195 | |
SPDR SER TR | S&P 400 MD | 78464A839 | 805 | 18,556 | SH | DFND | 43 | 0 | 0 | 18,556 | |
SPDR SER TR | PORTFOLIO | 78464A847 | 2,557 | 78,363 | SH | DFND | 2 | 0 | 0 | 78,363 | |
SPDR SER TR | PORTFOLIO | 78464A847 | 6,917 | 211,994 | SH | DFND | 43 | 0 | 0 | 211,994 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 291,820 | 7,416,016 | SH | DFND | 1 | 16,016 | 7,400,000 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 39,547 | 1,004,995 | SH | DFND | 2 | 0 | 0 | 1,004,995 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 9,577 | 243,391 | SH | DFND | 3 | 0 | 243,391 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 6,811 | 173,082 | SH | DFND | 43 | 0 | 0 | 173,082 | |
SPDR SER TR | S&P SEMICN | 78464A862 | 57 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SPDR SER TR | S&P SEMICN | 78464A862 | 21,027 | 167,240 | SH | DFND | 2 | 0 | 0 | 167,240 | |
SPDR SER TR | S&P SEMICN | 78464A862 | 1,660 | 13,202 | SH | DFND | 43 | 0 | 0 | 13,202 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 122,569 | 1,099,962 | SH | DFND | 1 | 1,001,822 | 98,140 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 117,409 | 1,053,660 | SH | DFND | 2 | 0 | 0 | 1,053,660 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 323 | 2,900 | SH | Put | DFND | 2 | 0 | 0 | 2,900 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 38,265 | 343,400 | SH | Put | DFND | 3 | 0 | 343,400 | 0 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 559,715 | 5,023,017 | SH | DFND | 3 | 0 | 5,023,017 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 24,035 | 215,700 | SH | Call | DFND | 3 | 0 | 215,700 | 0 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 7,170 | 64,342 | SH | DFND | 6 | 0 | 64,342 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 1,960 | 17,594 | SH | DFND | 28 | 17,594 | 0 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 18,249 | 163,774 | SH | DFND | 43 | 0 | 0 | 163,774 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 57,078 | 1,059,353 | SH | DFND | 1 | 722,777 | 336,576 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 18,199 | 337,771 | SH | DFND | 2 | 0 | 0 | 337,771 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 52,349 | 971,577 | SH | DFND | 3 | 0 | 971,577 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 370 | 6,870 | SH | DFND | 28 | 6,870 | 0 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 23,058 | 427,951 | SH | DFND | 43 | 0 | 0 | 427,951 | |
SPDR SER TR | PORTFOLIO | 78468R101 | 22,617 | 736,716 | SH | DFND | 2 | 0 | 0 | 736,716 | |
SPDR SER TR | PORTFOLIO | 78468R101 | 3,482 | 113,406 | SH | DFND | 43 | 0 | 0 | 113,406 | |
SPDR SER TR | S&P INTERN | 78468R127 | 91 | 772 | SH | DFND | 2 | 0 | 0 | 772 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 833 | 27,253 | SH | DFND | 1 | 26,834 | 340 | 79 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 47,074 | 1,539,380 | SH | DFND | 2 | 0 | 0 | 1,539,380 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 931 | 30,444 | SH | DFND | 3 | 0 | 30,444 | 0 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 4,420 | 144,555 | SH | DFND | 43 | 0 | 0 | 144,555 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 37,772 | 1,460,054 | SH | DFND | 1 | 1,460,054 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 22,301 | 862,043 | SH | DFND | 2 | 0 | 0 | 862,043 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 3,689 | 142,583 | SH | DFND | 3 | 0 | 142,583 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 65 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 2,146 | 82,943 | SH | DFND | 43 | 0 | 0 | 82,943 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 1,007 | 36,005 | SH | DFND | 1 | 36,005 | 0 | 0 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 123 | 4,412 | SH | DFND | 2 | 0 | 0 | 4,412 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 1,197 | 42,800 | SH | DFND | 28 | 42,800 | 0 | 0 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 10 | 345 | SH | DFND | 43 | 0 | 0 | 345 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 2,545 | 60,492 | SH | DFND | 1 | 29,886 | 30,573 | 33 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 3,942 | 93,711 | SH | DFND | 2 | 0 | 0 | 93,711 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 48,544 | 1,153,879 | SH | DFND | 3 | 0 | 1,153,879 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 538,361 | 12,796,800 | SH | Put | DFND | 3 | 0 | 12,796,800 | 0 |
SPDR SER TR | S&P OILGAS | 78468R556 | 267,792 | 6,365,400 | SH | Call | DFND | 3 | 0 | 6,365,400 | 0 |
SPDR SER TR | S&P OILGAS | 78468R556 | 6,660 | 158,300 | SH | Call | DFND | 6 | 0 | 158,300 | 0 |
SPDR SER TR | S&P OILGAS | 78468R556 | 15,103 | 359,000 | SH | Put | DFND | 6 | 0 | 359,000 | 0 |
SPDR SER TR | S&P OILGAS | 78468R556 | 18,217 | 433,012 | SH | DFND | 6 | 0 | 433,012 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 7,225 | 171,733 | SH | DFND | 43 | 0 | 0 | 171,733 | |
SPDR SER TR | PORTFLI HI | 78468R606 | 436 | 17,255 | SH | DFND | 2 | 0 | 0 | 17,255 | |
SPDR SER TR | PORTFLI HI | 78468R606 | 413 | 16,326 | SH | DFND | 43 | 0 | 0 | 16,326 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 187,083 | 1,794,219 | SH | DFND | 1 | 538,825 | 1,255,378 | 16 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 26,338 | 252,591 | SH | DFND | 2 | 0 | 0 | 252,591 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 72,989 | 699,996 | SH | DFND | 3 | 0 | 699,996 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 200 | 1,916 | SH | DFND | 28 | 1,916 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 18,887 | 181,138 | SH | DFND | 43 | 0 | 0 | 181,138 | |
SPDR SER TR | S&P KENSHO | 78468R630 | 288 | 9,146 | SH | DFND | 2 | 0 | 0 | 9,146 | |
SPDR SER TR | S&P KENSHO | 78468R648 | 12,120 | 282,781 | SH | DFND | 2 | 0 | 0 | 282,781 | |
SPDR SER TR | S&P KENSHO | 78468R648 | 1,994 | 46,525 | SH | DFND | 43 | 0 | 0 | 46,525 | |
SPDR SER TR | S&P KENSHO | 78468R655 | 55 | 761 | SH | DFND | 2 | 0 | 0 | 761 | |
SPDR SER TR | S&P KENSHO | 78468R655 | 342 | 4,695 | SH | DFND | 43 | 0 | 0 | 4,695 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 543,749 | 5,941,312 | SH | DFND | 1 | 5,934,849 | 0 | 6,463 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 609,746 | 6,662,432 | SH | DFND | 2 | 0 | 0 | 6,662,432 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 1,312 | 14,332 | SH | DFND | 3 | 0 | 14,332 | 0 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 156 | 1,700 | SH | DFND | 28 | 1,700 | 0 | 0 | |
SPDR SER TR | SPDR BLOOM | 78468R663 | 4,451,661 | 48,641,405 | SH | DFND | 43 | 0 | 0 | 48,641,405 | |
SPDR SER TR | S&P KENSHO | 78468R671 | 265 | 7,135 | SH | DFND | 2 | 0 | 0 | 7,135 | |
SPDR SER TR | S&P KENSHO | 78468R671 | 6 | 171 | SH | DFND | 43 | 0 | 0 | 171 | |
SPDR SER TR | S&P KENSHO | 78468R689 | 441 | 11,763 | SH | DFND | 2 | 0 | 0 | 11,763 | |
SPDR SER TR | S&P KENSHO | 78468R697 | 47 | 1,443 | SH | DFND | 2 | 0 | 0 | 1,443 | |
SPDR SER TR | S&P KENSHO | 78468R697 | 34 | 1,060 | SH | DFND | 43 | 0 | 0 | 1,060 | |
SPDR SER TR | S&P1500MOM | 78468R705 | 787 | 5,299 | SH | DFND | 2 | 0 | 0 | 5,299 | |
SPDR SER TR | S&P1500MOM | 78468R705 | 277 | 1,866 | SH | DFND | 43 | 0 | 0 | 1,866 | |
SPDR SER TR | DORSEY WRG | 78468R713 | 75 | 3,082 | SH | DFND | 2 | 0 | 0 | 3,082 | |
SPDR SER TR | DORSEY WRG | 78468R713 | 14 | 593 | SH | DFND | 43 | 0 | 0 | 593 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 74,855 | 1,441,458 | SH | DFND | 1 | 1,437,879 | 3,579 | 0 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 34,864 | 671,356 | SH | DFND | 2 | 0 | 0 | 671,356 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 91 | 1,748 | SH | DFND | 3 | 0 | 1,748 | 0 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 267 | 5,134 | SH | DFND | 28 | 5,134 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 98,293 | 1,892,799 | SH | DFND | 43 | 0 | 0 | 1,892,799 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 208,706 | 4,185,011 | SH | DFND | 1 | 4,162,160 | 17,812 | 5,039 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 175,697 | 3,523,096 | SH | DFND | 2 | 0 | 0 | 3,523,096 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 888 | 17,812 | SH | DFND | 3 | 0 | 17,812 | 0 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 3,525 | 70,680 | SH | DFND | 28 | 70,680 | 0 | 0 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 370,102 | 7,421,335 | SH | DFND | 43 | 0 | 0 | 7,421,335 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 1,319 | 17,210 | SH | DFND | 1 | 17,210 | 0 | 0 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 1,117 | 14,568 | SH | DFND | 2 | 0 | 0 | 14,568 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 1,733 | 22,605 | SH | DFND | 43 | 0 | 0 | 22,605 | |
SPDR SER TR | RUSSELL LO | 78468R754 | 119 | 1,530 | SH | DFND | 2 | 0 | 0 | 1,530 | |
SPDR SER TR | RUSSELL LO | 78468R754 | 17 | 217 | SH | DFND | 43 | 0 | 0 | 217 | |
SPDR SER TR | RUSSELL MO | 78468R762 | 384 | 5,260 | SH | DFND | 2 | 0 | 0 | 5,260 | |
SPDR SER TR | RUSSELL MO | 78468R762 | 478 | 6,548 | SH | DFND | 43 | 0 | 0 | 6,548 | |
SPDR SER TR | RUSSELL YI | 78468R770 | 47 | 770 | SH | DFND | 2 | 0 | 0 | 770 | |
SPDR SER TR | RUSSELL YI | 78468R770 | 4 | 64 | SH | DFND | 43 | 0 | 0 | 64 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 1,096 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 6,640 | 242,320 | SH | DFND | 2 | 0 | 0 | 242,320 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 2,516 | 91,839 | SH | DFND | 43 | 0 | 0 | 91,839 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 75 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 2,617 | 31,325 | SH | DFND | 2 | 0 | 0 | 31,325 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 630 | 7,548 | SH | DFND | 43 | 0 | 0 | 7,548 | |
SPDR SER TR | SSGA US LR | 78468R804 | 11,953 | 110,301 | SH | DFND | 2 | 0 | 0 | 110,301 | |
SPDR SER TR | SSGA US LR | 78468R804 | 7,074 | 65,278 | SH | DFND | 43 | 0 | 0 | 65,278 | |
SPDR SER TR | MSCI USA S | 78468R812 | 3,088 | 32,630 | SH | DFND | 2 | 0 | 0 | 32,630 | |
SPDR SER TR | MSCI USA S | 78468R812 | 627 | 6,628 | SH | DFND | 43 | 0 | 0 | 6,628 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 8,886 | 324,543 | SH | DFND | 2 | 0 | 0 | 324,543 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 3,273 | 119,551 | SH | DFND | 43 | 0 | 0 | 119,551 | |
SPDR SER TR | BLOMBERG 1 | 78468R861 | 565 | 27,260 | SH | DFND | 2 | 0 | 0 | 27,260 | |
SPDR SER TR | BLOMBERG 1 | 78468R861 | 473 | 22,804 | SH | DFND | 43 | 0 | 0 | 22,804 | |
SPDR SER TR | SSGA US SM | 78468R887 | 270 | 3,563 | SH | DFND | 2 | 0 | 0 | 3,563 | |
SPDR SER TR | SSGA US SM | 78468R887 | 1,133 | 14,950 | SH | DFND | 43 | 0 | 0 | 14,950 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 7 | 533 | SH | DFND | 2 | 0 | 0 | 533 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,436 | 25,121 | SH | DFND | 1 | 10,599 | 14,431 | 91 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,605 | 45,566 | SH | DFND | 2 | 0 | 0 | 45,566 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,072 | 18,748 | SH | DFND | 3 | 0 | 18,748 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 15 | 259 | SH | DFND | 6 | 0 | 259 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,050 | 53,367 | SH | DFND | 43 | 0 | 0 | 53,367 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2 | 37 | SH | DFND | 43, 01 | 0 | 0 | 37 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 729 | 178,676 | SH | DFND | 1 | 22,145 | 150,314 | 6,217 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6 | 1,387 | SH | DFND | 2 | 0 | 0 | 1,387 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 326 | 79,988 | SH | DFND | 3 | 0 | 79,988 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,269 | 311,110 | SH | DFND | 43 | 0 | 0 | 311,110 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 88 | 7,917 | SH | DFND | 1 | 6,847 | 1,070 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 79 | 7,095 | SH | DFND | 3 | 0 | 7,095 | 0 | |
SPINNAKER ETF SERIES | CANNABIS E | 84858T400 | 0 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
SPIRE INC | COM | 84857L101 | 2,612 | 49,091 | SH | DFND | 1 | 39,540 | 4,311 | 5,240 | |
SPIRE INC | COM | 84857L101 | 5,960 | 112,024 | SH | DFND | 2 | 0 | 0 | 112,024 | |
SPIRE INC | COM | 84857L101 | 345 | 6,481 | SH | DFND | 3 | 0 | 6,481 | 0 | |
SPIRE INC | COM | 84857L101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SPIRE INC | COM | 84857L101 | 12,464 | 234,280 | SH | DFND | 43 | 0 | 0 | 234,280 | |
SPIRE INC | COM | 84857L101 | 65 | 1,217 | SH | DFND | 43, 01 | 0 | 0 | 1,217 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 490 | 25,887 | SH | DFND | 1 | 24,581 | 0 | 1,306 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 180 | 9,507 | SH | DFND | 2 | 0 | 0 | 9,507 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,715 | 143,575 | SH | DFND | 3 | 0 | 143,575 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 785 | 41,500 | SH | Put | DFND | 3 | 0 | 41,500 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 51,006 | 2,697,300 | SH | Call | DFND | 3 | 0 | 2,697,300 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,830 | 96,784 | SH | DFND | 43 | 0 | 0 | 96,784 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 82 | 4,335 | SH | DFND | 43, 01 | 0 | 0 | 4,335 | |
SPIRIT AIRLS INC | COM | 848577102 | 630 | 39,136 | SH | DFND | 1 | 24,356 | 14,780 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 59 | 3,646 | SH | DFND | 2 | 0 | 0 | 3,646 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,472 | 339,898 | SH | DFND | 3 | 0 | 339,898 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,220 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 43 | 3,855 | SH | DFND | 1 | 2,683 | 1,172 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 16 | 1,423 | SH | DFND | 2 | 0 | 0 | 1,423 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 11 | 1,016 | SH | DFND | 3 | 0 | 1,016 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 499 | 14,796 | SH | DFND | 1 | 12,954 | 46 | 1,796 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 141 | 4,180 | SH | DFND | 2 | 0 | 0 | 4,180 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 368 | 10,911 | SH | DFND | 3 | 0 | 10,911 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 13 | 397 | SH | DFND | 6 | 0 | 397 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 54 | 1,594 | SH | DFND | 28 | 93 | 0 | 1,501 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 13,905 | 412,013 | SH | DFND | 43 | 0 | 0 | 412,013 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 865 | 25,636 | SH | DFND | 43, 01 | 0 | 0 | 25,636 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.75 | 84860WAB8 | 28 | 28,000 | PRN | DFND | 2 | 0 | 0 | 28,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.75 | 84860WAB8 | 1,523 | 1,500,000 | PRN | DFND | 3 | 0 | 1,500,000 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.75 | 84860WAB8 | 5,553 | 5,470,000 | PRN | DFND | 43 | 0 | 0 | 5,470,000 | |
SPLUNK INC | COM | 848637104 | 82,044 | 436,105 | SH | DFND | 1 | 124,805 | 309,903 | 1,397 | |
SPLUNK INC | COM | 848637104 | 141,040 | 749,696 | SH | DFND | 2 | 0 | 0 | 749,696 | |
SPLUNK INC | COM | 848637104 | 35,050 | 186,305 | SH | DFND | 3 | 0 | 186,305 | 0 | |
SPLUNK INC | COM | 848637104 | 34 | 183 | SH | DFND | 6 | 0 | 183 | 0 | |
SPLUNK INC | COM | 848637104 | 406 | 2,158 | SH | DFND | 28 | 458 | 0 | 1,700 | |
SPLUNK INC | COM | 848637104 | 161,641 | 859,197 | SH | DFND | 43 | 0 | 0 | 859,197 | |
SPLUNK INC | COM | 848637104 | 48,426 | 257,408 | SH | DFND | 43, 01 | 0 | 0 | 257,408 | |
SPLUNK INC | NOTE 0.50 | 848637AC8 | 25,555 | 18,386,000 | PRN | DFND | 3 | 0 | 18,386,000 | 0 | |
SPLUNK INC | NOTE 1.12 | 848637AD6 | 824 | 571,000 | PRN | DFND | 3 | 0 | 571,000 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 220 | 23,122 | SH | DFND | 1 | 14,632 | 8,481 | 9 | |
SPOK HLDGS INC | COM | 84863T106 | 403 | 42,395 | SH | DFND | 3 | 0 | 42,395 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,454 | 101,580 | SH | DFND | 1 | 17,598 | 83,982 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 29 | 2,060 | SH | DFND | 2 | 0 | 0 | 2,060 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 434 | 30,355 | SH | DFND | 3 | 0 | 30,355 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,560 | 35,289 | SH | DFND | 1 | 34,867 | 0 | 422 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 49 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31,656 | 130,502 | SH | DFND | 2 | 0 | 0 | 130,502 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,978 | 8,153 | SH | DFND | 3 | 0 | 8,153 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 71 | 294 | SH | DFND | 6 | 0 | 294 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 299 | 1,232 | SH | DFND | 28 | 42 | 0 | 1,190 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 79,359 | 327,160 | SH | DFND | 43 | 0 | 0 | 327,160 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,190 | 4,907 | SH | DFND | 43, 01 | 0 | 0 | 4,907 | |
SPRAGUE RES LP | COM UNIT R | 849343108 | 268 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT R | 849343108 | 238 | 15,750 | SH | DFND | 2 | 0 | 0 | 15,750 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 263 | 5,515 | SH | DFND | 1 | 5,219 | 296 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 75 | 1,575 | SH | DFND | 3 | 0 | 1,575 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SPROTT ETF TRUST | GOLD MINER | 85210B102 | 456 | 13,611 | SH | DFND | 2 | 0 | 0 | 13,611 | |
SPROTT ETF TRUST | GOLD MINER | 85210B102 | 1,851 | 55,235 | SH | DFND | 43 | 0 | 0 | 55,235 | |
SPROTT ETF TRUST | JR GOLD MI | 85210B201 | 384 | 8,633 | SH | DFND | 2 | 0 | 0 | 8,633 | |
SPROTT ETF TRUST | JR GOLD MI | 85210B201 | 147 | 3,311 | SH | DFND | 43 | 0 | 0 | 3,311 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 58 | 9,771 | SH | DFND | 1 | 9,771 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 156 | 26,293 | SH | DFND | 2 | 0 | 0 | 26,293 | |
SPROTT INC | COM NEW | 852066208 | 42 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 139 | 4,071 | SH | DFND | 3 | 0 | 4,071 | 0 | |
SPROTT INC | COM NEW | 852066208 | 529 | 15,499 | SH | DFND | 5 | 15,499 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,425 | 186,740 | SH | DFND | 1 | 186,490 | 0 | 250 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 14,031 | 765,028 | SH | DFND | 2 | 0 | 0 | 765,028 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 36 | 1,967 | SH | DFND | 3 | 0 | 1,967 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,695 | 245,495 | SH | DFND | 1 | 245,495 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,108 | 73,626 | SH | DFND | 2 | 0 | 0 | 73,626 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 26 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 187 | 11,787 | SH | DFND | 2 | 0 | 0 | 11,787 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,015 | 122,763 | SH | DFND | 1 | 122,763 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 138 | 16,666 | SH | DFND | 2 | 0 | 0 | 16,666 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 79 | 9,596 | SH | DFND | 3 | 0 | 9,596 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 524 | 13,604 | SH | DFND | 1 | 5,218 | 8,386 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 971 | 25,215 | SH | DFND | 3 | 0 | 25,215 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,266 | 32,888 | SH | DFND | 43 | 0 | 0 | 32,888 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,461 | 69,805 | SH | DFND | 1 | 16,871 | 50,408 | 2,526 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 227 | 10,864 | SH | DFND | 2 | 0 | 0 | 10,864 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,208 | 535,487 | SH | DFND | 3 | 0 | 535,487 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,389 | 257,476 | SH | DFND | 43 | 0 | 0 | 257,476 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 90 | 4,305 | SH | DFND | 43, 01 | 0 | 0 | 4,305 | |
SPS COMMERCE INC | COM | 78463M107 | 1,789 | 22,976 | SH | DFND | 1 | 12,136 | 10,491 | 349 | |
SPS COMMERCE INC | COM | 78463M107 | 54 | 692 | SH | DFND | 2 | 0 | 0 | 692 | |
SPS COMMERCE INC | COM | 78463M107 | 321 | 4,126 | SH | DFND | 3 | 0 | 4,126 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 5,020 | 64,465 | SH | DFND | 43 | 0 | 0 | 64,465 | |
SPS COMMERCE INC | COM | 78463M107 | 4,336 | 55,688 | SH | DFND | 43, 01 | 0 | 0 | 55,688 | |
SPX CORP | COM | 784635104 | 1,026 | 22,112 | SH | DFND | 1 | 20,601 | 861 | 650 | |
SPX CORP | COM | 784635104 | 233 | 5,022 | SH | DFND | 2 | 0 | 0 | 5,022 | |
SPX CORP | COM | 784635104 | 289 | 6,239 | SH | DFND | 3 | 0 | 6,239 | 0 | |
SPX CORP | COM | 784635104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SPX CORP | COM | 784635104 | 2,351 | 50,695 | SH | DFND | 43 | 0 | 0 | 50,695 | |
SPX FLOW INC | COM | 78469X107 | 1,070 | 24,996 | SH | DFND | 1 | 20,651 | 3,905 | 440 | |
SPX FLOW INC | COM | 78469X107 | 24 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
SPX FLOW INC | COM | 78469X107 | 364 | 8,490 | SH | DFND | 3 | 0 | 8,490 | 0 | |
SPX FLOW INC | COM | 78469X107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 31,382 | 193,063 | SH | DFND | 1 | 185,317 | 4,672 | 3,074 | |
SQUARE INC | CL A | 852234103 | 16,255 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SQUARE INC | CL A | 852234103 | 63,800 | 392,494 | SH | DFND | 2 | 0 | 0 | 392,494 | |
SQUARE INC | CL A | 852234103 | 5,852 | 36,000 | SH | Call | DFND | 3 | 0 | 36,000 | 0 |
SQUARE INC | CL A | 852234103 | 51,145 | 314,643 | SH | DFND | 3 | 0 | 314,643 | 0 | |
SQUARE INC | CL A | 852234103 | 55,751 | 342,975 | SH | DFND | 6 | 0 | 342,975 | 0 | |
SQUARE INC | CL A | 852234103 | 457 | 2,810 | SH | DFND | 28 | 1,195 | 0 | 1,615 | |
SQUARE INC | CL A | 852234103 | 210,429 | 1,294,552 | SH | DFND | 43 | 0 | 0 | 1,294,552 | |
SQUARE INC | CL A | 852234103 | 28,279 | 173,973 | SH | DFND | 43, 01 | 0 | 0 | 173,973 | |
SQUARE INC | NOTE 0.37 | 852234AB9 | 2,836 | 400,000 | PRN | DFND | 3 | 0 | 400,000 | 0 | |
SRAX INC | CL A | 78472M106 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SRAX INC | CL A | 78472M106 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,799 | 95,827 | SH | DFND | 1 | 57,839 | 37,665 | 323 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 309 | 5,103 | SH | DFND | 2 | 0 | 0 | 5,103 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,580 | 42,632 | SH | DFND | 3 | 0 | 42,632 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 151 | 2,491 | SH | DFND | 28 | 183 | 0 | 2,308 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 43,299 | 715,454 | SH | DFND | 43 | 0 | 0 | 715,454 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,903 | 246,244 | SH | DFND | 43, 01 | 0 | 0 | 246,244 | |
SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 | 403 | 18,464 | SH | DFND | 2 | 0 | 0 | 18,464 | |
SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 | 1,255 | 57,499 | SH | DFND | 43 | 0 | 0 | 57,499 | |
SSGA ACTIVE ETF TR | INCOM ALLO | 78467V202 | 399 | 12,854 | SH | DFND | 2 | 0 | 0 | 12,854 | |
SSGA ACTIVE ETF TR | INCOM ALLO | 78467V202 | 303 | 9,745 | SH | DFND | 43 | 0 | 0 | 9,745 | |
SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 | 33,378 | 857,155 | SH | DFND | 2 | 0 | 0 | 857,155 | |
SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 | 72 | 1,860 | SH | DFND | 43 | 0 | 0 | 1,860 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 34 | 756 | SH | DFND | 1 | 499 | 257 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 52,406 | 1,171,877 | SH | DFND | 2 | 0 | 0 | 1,171,877 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 72,812 | 1,628,178 | SH | DFND | 3 | 0 | 1,628,178 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 14,180 | 317,088 | SH | DFND | 43 | 0 | 0 | 317,088 | |
SSGA ACTIVE ETF TR | ULT SHT TR | 78467V707 | 2,409 | 59,577 | SH | DFND | 2 | 0 | 0 | 59,577 | |
SSGA ACTIVE ETF TR | ULT SHT TR | 78467V707 | 5,977 | 147,846 | SH | DFND | 43 | 0 | 0 | 147,846 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 264 | 5,364 | SH | DFND | 1 | 5,364 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 101,356 | 2,055,492 | SH | DFND | 2 | 0 | 0 | 2,055,492 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 10,363 | 210,156 | SH | DFND | 43 | 0 | 0 | 210,156 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 32 | 651 | SH | DFND | 2 | 0 | 0 | 651 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 155 | 3,106 | SH | DFND | 43 | 0 | 0 | 3,106 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P309 | 131 | 2,620 | SH | DFND | 2 | 0 | 0 | 2,620 | |
SSR MNG INC | COM | 784730103 | 73 | 3,894 | SH | DFND | 2 | 0 | 0 | 3,894 | |
SSR MNG INC | COM | 784730103 | 4,742 | 254,000 | SH | Call | DFND | 3 | 0 | 254,000 | 0 |
SSR MNG INC | COM | 784730103 | 1,587 | 85,014 | SH | DFND | 3 | 0 | 85,014 | 0 | |
SSR MNG INC | COM | 784730103 | 849 | 45,500 | SH | Put | DFND | 3 | 0 | 45,500 | 0 |
SSR MNG INC | COM | 784730103 | 2,517 | 134,810 | SH | DFND | 5 | 134,810 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 290 | 14,072 | SH | DFND | 1 | 13,292 | 624 | 156 | |
ST JOE CO | COM | 790148100 | 2,654 | 128,630 | SH | DFND | 2 | 0 | 0 | 128,630 | |
ST JOE CO | COM | 790148100 | 200 | 9,699 | SH | DFND | 3 | 0 | 9,699 | 0 | |
ST JOE CO | COM | 790148100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 4,719 | 83,430 | SH | DFND | 1 | 82,005 | 1,425 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 75 | 1,332 | SH | DFND | 2 | 0 | 0 | 1,332 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 1,417 | 25,054 | SH | DFND | 3 | 0 | 25,054 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 27 | 486 | SH | DFND | 28 | 486 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 3,240 | 57,278 | SH | DFND | 43 | 0 | 0 | 57,278 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 216 | 3,824 | SH | DFND | 43, 01 | 0 | 0 | 3,824 | |
STAG INDL INC | COM | 85254J102 | 1,122 | 36,802 | SH | DFND | 1 | 23,316 | 13,486 | 0 | |
STAG INDL INC | COM | 85254J102 | 574 | 18,823 | SH | DFND | 2 | 0 | 0 | 18,823 | |
STAG INDL INC | COM | 85254J102 | 1,717 | 56,304 | SH | DFND | 3 | 0 | 56,304 | 0 | |
STAG INDL INC | COM | 85254J102 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
STAG INDL INC | COM | 85254J102 | 15,820 | 518,861 | SH | DFND | 43 | 0 | 0 | 518,861 | |
STAG INDL INC | COM | 85254J102 | 5,256 | 172,394 | SH | DFND | 43, 01 | 0 | 0 | 172,394 | |
STAMPS COM INC | COM NEW | 852857200 | 2,283 | 9,477 | SH | DFND | 1 | 6,767 | 694 | 2,016 | |
STAMPS COM INC | COM NEW | 852857200 | 146 | 608 | SH | DFND | 2 | 0 | 0 | 608 | |
STAMPS COM INC | COM NEW | 852857200 | 492 | 2,042 | SH | DFND | 3 | 0 | 2,042 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 6 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 108 | 3,317 | SH | DFND | 1 | 3,025 | 292 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 35 | 1,087 | SH | DFND | 2 | 0 | 0 | 1,087 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 10 | 320 | SH | DFND | 3 | 0 | 320 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 266 | 5,963 | SH | DFND | 1 | 4,919 | 969 | 75 | |
STANDARD MTR PRODS INC | COM | 853666105 | 22 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
STANDARD MTR PRODS INC | COM | 853666105 | 118 | 2,642 | SH | DFND | 3 | 0 | 2,642 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 953 | 21,337 | SH | DFND | 43 | 0 | 0 | 21,337 | |
STANDEX INTL CORP | COM | 854231107 | 598 | 10,105 | SH | DFND | 1 | 9,039 | 862 | 204 | |
STANDEX INTL CORP | COM | 854231107 | 2 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
STANDEX INTL CORP | COM | 854231107 | 381 | 6,431 | SH | DFND | 3 | 0 | 6,431 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 67,236 | 414,523 | SH | DFND | 1 | 304,644 | 106,445 | 3,434 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,755 | 66,307 | SH | DFND | 2 | 0 | 0 | 66,307 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,436 | 21,184 | SH | DFND | 3 | 0 | 21,184 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,240 | 7,646 | SH | DFND | 6 | 0 | 7,646 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,349 | 8,318 | SH | DFND | 28 | 7,331 | 0 | 987 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 164,494 | 1,014,140 | SH | DFND | 43 | 0 | 0 | 1,014,140 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,173 | 173,694 | SH | DFND | 43, 01 | 0 | 0 | 173,694 | |
STANLEY BLACK & DECKER INC | UNIT 11/15 | 854502846 | 13 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
STANLEY BLACK & DECKER INC | UNIT 11/15 | 854502846 | 6,093 | 60,384 | SH | DFND | 43 | 0 | 0 | 60,384 | |
STANTEC INC | COM | 85472N109 | 252 | 8,294 | SH | DFND | 3 | 0 | 8,294 | 0 | |
STANTEC INC | COM | 85472N109 | 4,117 | 135,681 | SH | DFND | 5 | 135,681 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 140 | 14,370 | SH | DFND | 2 | 0 | 0 | 14,370 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 50 | 5,128 | SH | DFND | 3 | 0 | 5,128 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10 | 85521J208 | 505 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
STARBUCKS CORP | COM | 855244109 | 446,050 | 5,191,460 | SH | DFND | 1 | 4,605,159 | 551,868 | 34,433 | |
STARBUCKS CORP | COM | 855244109 | 269,278 | 3,134,059 | SH | DFND | 2 | 0 | 0 | 3,134,059 | |
STARBUCKS CORP | COM | 855244109 | 11,170 | 130,000 | SH | Call | DFND | 3 | 0 | 130,000 | 0 |
STARBUCKS CORP | COM | 855244109 | 59,283 | 689,975 | SH | DFND | 3 | 0 | 689,975 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,466 | 180,000 | SH | Put | DFND | 3 | 0 | 180,000 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,668 | 194,000 | SH | Call | DFND | 6 | 0 | 194,000 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,875 | 33,466 | SH | DFND | 6 | 0 | 33,466 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,903 | 126,900 | SH | Put | DFND | 6 | 0 | 126,900 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,701 | 77,991 | SH | DFND | 28 | 60,568 | 0 | 17,423 | |
STARBUCKS CORP | COM | 855244109 | 570,749 | 6,642,799 | SH | DFND | 43 | 0 | 0 | 6,642,799 | |
STARBUCKS CORP | COM | 855244109 | 46,028 | 535,704 | SH | DFND | 43, 01 | 0 | 0 | 535,704 | |
STARRETT L S CO | CL A | 855668109 | 3 | 954 | SH | DFND | 2 | 0 | 0 | 954 | |
STARTEK INC | COM | 85569C107 | 76 | 14,455 | SH | DFND | 1 | 3,048 | 11,407 | 0 | |
STARTEK INC | COM | 85569C107 | 78 | 14,820 | SH | DFND | 3 | 0 | 14,820 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,789 | 184,795 | SH | DFND | 1 | 125,842 | 56,553 | 2,400 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 14,437 | 956,751 | SH | DFND | 2 | 0 | 0 | 956,751 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,080 | 71,541 | SH | DFND | 3 | 0 | 71,541 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 89 | 5,890 | SH | DFND | 28 | 0 | 0 | 5,890 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,461 | 229,345 | SH | DFND | 43 | 0 | 0 | 229,345 | |
STARWOOD PPTY TR INC | NOTE 4.37 | 85571BAH8 | 9 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
STARWOOD PPTY TR INC | NOTE 4.37 | 85571BAH8 | 34 | 35,000 | PRN | DFND | 3 | 0 | 35,000 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 83 | 6,030 | SH | DFND | 1 | 4,444 | 1,586 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 10 | 731 | SH | DFND | 2 | 0 | 0 | 731 | |
STATE AUTO FINL CORP | COM | 855707105 | 38 | 2,731 | SH | DFND | 3 | 0 | 2,731 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 2,959 | 215,011 | SH | DFND | 43 | 0 | 0 | 215,011 | |
STATE AUTO FINL CORP | COM | 855707105 | 6 | 405 | SH | DFND | 43, 01 | 0 | 0 | 405 | |
STATE STR CORP | COM | 857477103 | 59,746 | 1,007,014 | SH | DFND | 1 | 565,599 | 426,633 | 14,782 | |
STATE STR CORP | COM | 857477103 | 16,750 | 282,324 | SH | DFND | 2 | 0 | 0 | 282,324 | |
STATE STR CORP | COM | 857477103 | 1,672 | 28,188 | SH | DFND | 3 | 0 | 28,188 | 0 | |
STATE STR CORP | COM | 857477103 | 2,174 | 36,642 | SH | DFND | 28 | 34,393 | 0 | 2,249 | |
STATE STR CORP | COM | 857477103 | 54,426 | 917,350 | SH | DFND | 43 | 0 | 0 | 917,350 | |
STATE STR CORP | COM | 857477103 | 8,199 | 138,195 | SH | DFND | 43, 01 | 0 | 0 | 138,195 | |
STEALTHGAS INC | SHS | Y81669106 | 2 | 662 | SH | DFND | 3 | 0 | 662 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
STEEL CONNECT INC | COM | 858098106 | 1 | 1,220 | SH | DFND | 3 | 0 | 1,220 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,243 | 322,827 | SH | DFND | 1 | 164,815 | 155,175 | 2,837 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,484 | 86,777 | SH | DFND | 2 | 0 | 0 | 86,777 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,108 | 108,552 | SH | DFND | 3 | 0 | 108,552 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 17,067 | 596,132 | SH | DFND | 43 | 0 | 0 | 596,132 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,573 | 124,804 | SH | DFND | 43, 01 | 0 | 0 | 124,804 | |
STEELCASE INC | CL A | 858155203 | 1,990 | 196,793 | SH | DFND | 1 | 187,386 | 9,307 | 100 | |
STEELCASE INC | CL A | 858155203 | 16 | 1,554 | SH | DFND | 2 | 0 | 0 | 1,554 | |
STEELCASE INC | CL A | 858155203 | 1,604 | 158,643 | SH | DFND | 3 | 0 | 158,643 | 0 | |
STEELCASE INC | CL A | 858155203 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
STEELCASE INC | CL A | 858155203 | 24 | 2,382 | SH | DFND | 28 | 2,382 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 7,601 | 751,862 | SH | DFND | 43 | 0 | 0 | 751,862 | |
STEELCASE INC | CL A | 858155203 | 14 | 1,418 | SH | DFND | 43, 01 | 0 | 0 | 1,418 | |
STEPAN CO | COM | 858586100 | 912 | 8,364 | SH | DFND | 1 | 6,832 | 1,253 | 279 | |
STEPAN CO | COM | 858586100 | 9 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
STEPAN CO | COM | 858586100 | 986 | 9,048 | SH | DFND | 3 | 0 | 9,048 | 0 | |
STEPAN CO | COM | 858586100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STEPAN CO | COM | 858586100 | 5,214 | 47,831 | SH | DFND | 43 | 0 | 0 | 47,831 | |
STEPAN CO | COM | 858586100 | 460 | 4,224 | SH | DFND | 43, 01 | 0 | 0 | 4,224 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 506 | 19,028 | SH | DFND | 43 | 0 | 0 | 19,028 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 39 | 10,837 | SH | DFND | 1 | 10,837 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,293 | 52,221 | SH | DFND | 1 | 50,904 | 51 | 1,266 | |
STERICYCLE INC | COM | 858912108 | 242 | 3,834 | SH | DFND | 2 | 0 | 0 | 3,834 | |
STERICYCLE INC | COM | 858912108 | 699 | 11,088 | SH | DFND | 3 | 0 | 11,088 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
STERICYCLE INC | COM | 858912108 | 159 | 2,523 | SH | DFND | 28 | 52 | 0 | 2,471 | |
STERICYCLE INC | COM | 858912108 | 44,527 | 706,105 | SH | DFND | 43 | 0 | 0 | 706,105 | |
STERICYCLE INC | COM | 858912108 | 1,225 | 19,421 | SH | DFND | 43, 01 | 0 | 0 | 19,421 | |
STERIS PLC | SHS USD | G8473T100 | 66,064 | 374,960 | SH | DFND | 1 | 366,696 | 7,653 | 611 | |
STERIS PLC | SHS USD | G8473T100 | 1,166 | 6,618 | SH | DFND | 2 | 0 | 0 | 6,618 | |
STERIS PLC | SHS USD | G8473T100 | 14,583 | 82,770 | SH | DFND | 3 | 0 | 82,770 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,331 | 7,553 | SH | DFND | 6 | 0 | 7,553 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,774 | 10,068 | SH | DFND | 28 | 10,064 | 0 | 4 | |
STERIS PLC | SHS USD | G8473T100 | 118,712 | 673,772 | SH | DFND | 43 | 0 | 0 | 673,772 | |
STERIS PLC | SHS USD | G8473T100 | 12,030 | 68,280 | SH | DFND | 43, 01 | 0 | 0 | 68,280 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,616 | 153,639 | SH | DFND | 1 | 59,606 | 91,995 | 2,038 | |
STERLING BANCORP DEL | COM | 85917A100 | 236 | 22,414 | SH | DFND | 2 | 0 | 0 | 22,414 | |
STERLING BANCORP DEL | COM | 85917A100 | 957 | 90,978 | SH | DFND | 3 | 0 | 90,978 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 6 | 543 | SH | DFND | 28 | 543 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 18,642 | 1,772,056 | SH | DFND | 43 | 0 | 0 | 1,772,056 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,162 | 110,425 | SH | DFND | 43, 01 | 0 | 0 | 110,425 | |
STERLING BANCORP INC | COM | 85917W102 | 38 | 12,647 | SH | DFND | 1 | 3,898 | 1,427 | 7,322 | |
STERLING BANCORP INC | COM | 85917W102 | 1 | 196 | SH | DFND | 3 | 0 | 196 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 274 | 19,353 | SH | DFND | 1 | 17,651 | 1,702 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 47 | 3,347 | SH | DFND | 3 | 0 | 3,347 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 395 | 27,894 | SH | DFND | 43 | 0 | 0 | 27,894 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 508 | 11,625 | SH | DFND | 1 | 9,066 | 2,449 | 110 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 170 | 3,882 | SH | DFND | 3 | 0 | 3,882 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,762 | 86,029 | SH | DFND | 43 | 0 | 0 | 86,029 | |
STIFEL FINL CORP | COM | 860630102 | 2,306 | 45,606 | SH | DFND | 1 | 19,127 | 26,023 | 456 | |
STIFEL FINL CORP | COM | 860630102 | 70 | 1,379 | SH | DFND | 2 | 0 | 0 | 1,379 | |
STIFEL FINL CORP | COM | 860630102 | 1,046 | 20,680 | SH | DFND | 3 | 0 | 20,680 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 17,104 | 338,298 | SH | DFND | 43 | 0 | 0 | 338,298 | |
STIFEL FINL CORP | COM | 860630102 | 3,391 | 67,070 | SH | DFND | 43, 01 | 0 | 0 | 67,070 | |
STITCH FIX INC | COM CL A | 860897107 | 614 | 22,635 | SH | DFND | 1 | 14,523 | 8,112 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 47 | 1,745 | SH | DFND | 2 | 0 | 0 | 1,745 | |
STITCH FIX INC | COM CL A | 860897107 | 12,232 | 450,851 | SH | DFND | 3 | 0 | 450,851 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 8,139 | 300,000 | SH | Put | DFND | 3 | 0 | 300,000 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 3,451 | 127,200 | SH | DFND | 43 | 0 | 0 | 127,200 | |
STITCH FIX INC | COM CL A | 860897107 | 104 | 3,849 | SH | DFND | 43, 01 | 0 | 0 | 3,849 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 2,104 | 68,564 | SH | DFND | 1 | 22,850 | 32,584 | 13,130 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 1,174 | 38,260 | SH | DFND | 2 | 0 | 0 | 38,260 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 2,918 | 95,080 | SH | DFND | 3 | 0 | 95,080 | 0 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 14,818 | 482,837 | SH | DFND | 6 | 0 | 482,837 | 0 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 36 | 1,174 | SH | DFND | 28 | 217 | 0 | 957 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 697 | 22,723 | SH | DFND | 43 | 0 | 0 | 22,723 | |
STOCK YDS BANCORP INC | COM | 861025104 | 218 | 6,402 | SH | DFND | 1 | 5,170 | 1,232 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 51 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
STOCK YDS BANCORP INC | COM | 861025104 | 116 | 3,398 | SH | DFND | 3 | 0 | 3,398 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 97 | 2,889 | SH | DFND | 1 | 2,666 | 223 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 37 | 1,092 | SH | DFND | 3 | 0 | 1,092 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 375 | 57,868 | SH | DFND | 2 | 0 | 0 | 57,868 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 279 | 39,580 | SH | DFND | 2 | 0 | 0 | 39,580 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 15 | 2,114 | SH | DFND | 3 | 0 | 2,114 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 46 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 10 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
STONECO LTD | COM CL A | G85158106 | 1,427 | 26,973 | SH | DFND | 1 | 26,751 | 0 | 222 | |
STONECO LTD | COM CL A | G85158106 | 2,808 | 53,098 | SH | DFND | 2 | 0 | 0 | 53,098 | |
STONECO LTD | COM CL A | G85158106 | 83 | 1,564 | SH | DFND | 3 | 0 | 1,564 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,273 | 24,061 | SH | DFND | 43 | 0 | 0 | 24,061 | |
STONEMOR INC | COM | 86184W106 | 635 | 658,485 | SH | DFND | 1 | 658,485 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 6 | 6,300 | SH | DFND | 2 | 0 | 0 | 6,300 | |
STONERIDGE INC | COM | 86183P102 | 945 | 51,424 | SH | DFND | 1 | 7,304 | 44,120 | 0 | |
STONERIDGE INC | COM | 86183P102 | 3 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
STONERIDGE INC | COM | 86183P102 | 101 | 5,479 | SH | DFND | 3 | 0 | 5,479 | 0 | |
STONERIDGE INC | COM | 86183P102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STONERIDGE INC | COM | 86183P102 | 190 | 10,341 | SH | DFND | 43 | 0 | 0 | 10,341 | |
STONEX GROUP INC | COM | 861896108 | 259 | 5,063 | SH | DFND | 1 | 3,856 | 1,006 | 201 | |
STONEX GROUP INC | COM | 861896108 | 20 | 385 | SH | DFND | 2 | 0 | 0 | 385 | |
STONEX GROUP INC | COM | 861896108 | 150 | 2,930 | SH | DFND | 3 | 0 | 2,930 | 0 | |
STONEX GROUP INC | COM | 861896108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,641 | 96,276 | SH | DFND | 1 | 75,381 | 17,980 | 2,915 | |
STORE CAP CORP | COM | 862121100 | 444 | 16,170 | SH | DFND | 2 | 0 | 0 | 16,170 | |
STORE CAP CORP | COM | 862121100 | 1,764 | 64,314 | SH | DFND | 3 | 0 | 64,314 | 0 | |
STORE CAP CORP | COM | 862121100 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
STORE CAP CORP | COM | 862121100 | 122 | 4,457 | SH | DFND | 28 | 229 | 0 | 4,228 | |
STORE CAP CORP | COM | 862121100 | 20,331 | 741,210 | SH | DFND | 43 | 0 | 0 | 741,210 | |
STORE CAP CORP | COM | 862121100 | 129 | 4,694 | SH | DFND | 43, 01 | 0 | 0 | 4,694 | |
STRATASYS LTD | SHS | M85548101 | 5 | 409 | SH | DFND | 1 | 404 | 5 | 0 | |
STRATASYS LTD | SHS | M85548101 | 18 | 1,407 | SH | DFND | 2 | 0 | 0 | 1,407 | |
STRATASYS LTD | SHS | M85548101 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2 | 150 | SH | DFND | 43 | 0 | 0 | 150 | |
STRATEGIC ED INC | COM | 86272C103 | 1,037 | 11,335 | SH | DFND | 1 | 6,137 | 5,025 | 173 | |
STRATEGIC ED INC | COM | 86272C103 | 57 | 624 | SH | DFND | 2 | 0 | 0 | 624 | |
STRATEGIC ED INC | COM | 86272C103 | 220 | 2,409 | SH | DFND | 3 | 0 | 2,409 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 4,177 | 45,668 | SH | DFND | 43 | 0 | 0 | 45,668 | |
STRATEGIC ED INC | COM | 86272C103 | 39 | 431 | SH | DFND | 43, 01 | 0 | 0 | 431 | |
STRATTEC SEC CORP | COM | 863111100 | 1 | 58 | SH | DFND | 3 | 0 | 58 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 87 | 4,054 | SH | DFND | 1 | 3,567 | 487 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 5 | 2,156 | SH | DFND | 2 | 0 | 0 | 2,156 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1 | 309 | SH | DFND | 3 | 0 | 309 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 133,148 | 638,998 | SH | DFND | 1 | 538,283 | 90,756 | 9,959 | |
STRYKER CORPORATION | COM | 863667101 | 207,317 | 994,946 | SH | DFND | 2 | 0 | 0 | 994,946 | |
STRYKER CORPORATION | COM | 863667101 | 146 | 700 | SH | Put | DFND | 3 | 0 | 700 | 0 |
STRYKER CORPORATION | COM | 863667101 | 42,192 | 202,485 | SH | DFND | 3 | 0 | 202,485 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 146 | 700 | SH | Call | DFND | 3 | 0 | 700 | 0 |
STRYKER CORPORATION | COM | 863667101 | 5 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,756 | 13,228 | SH | DFND | 28 | 8,783 | 0 | 4,445 | |
STRYKER CORPORATION | COM | 863667101 | 91,091 | 437,162 | SH | DFND | 43 | 0 | 0 | 437,162 | |
STRYKER CORPORATION | COM | 863667101 | 5,135 | 24,643 | SH | DFND | 43, 01 | 0 | 0 | 24,643 | |
STURM RUGER & CO INC | COM | 864159108 | 328 | 5,356 | SH | DFND | 1 | 5,356 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 289 | 4,725 | SH | DFND | 2 | 0 | 0 | 4,725 | |
STURM RUGER & CO INC | COM | 864159108 | 125 | 2,049 | SH | DFND | 3 | 0 | 2,049 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 386 | 23,725 | SH | DFND | 1 | 19,513 | 4,212 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 1,044 | 64,131 | SH | DFND | 2 | 0 | 0 | 64,131 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 1,491 | 266,754 | SH | DFND | 1 | 216,118 | 0 | 50,636 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 2,490 | 445,389 | SH | DFND | 2 | 0 | 0 | 445,389 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 108 | 19,375 | SH | DFND | 28 | 3,981 | 0 | 15,394 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 24,303 | 4,347,545 | SH | DFND | 43 | 0 | 0 | 4,347,545 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 882 | 157,724 | SH | DFND | 43, 01 | 0 | 0 | 157,724 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 125 | 8,472 | SH | DFND | 1 | 6,856 | 1,616 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 21 | 1,443 | SH | DFND | 3 | 0 | 1,443 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 356 | 68,731 | SH | DFND | 1 | 44,337 | 9,047 | 15,347 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 96 | 18,438 | SH | DFND | 2 | 0 | 0 | 18,438 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 91 | 17,528 | SH | DFND | 3 | 0 | 17,528 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 207 | SH | DFND | 28 | 207 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,343 | 259,315 | SH | DFND | 43 | 0 | 0 | 259,315 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,405 | 266,322 | SH | DFND | 1 | 256,965 | 9,331 | 26 | |
SUMMIT MATLS INC | CL A | 86614U100 | 20 | 1,233 | SH | DFND | 2 | 0 | 0 | 1,233 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,944 | 117,549 | SH | DFND | 3 | 0 | 117,549 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,574 | 337,000 | SH | Call | DFND | 3 | 0 | 337,000 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 37 | 2,238 | SH | DFND | 28 | 2,238 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 10,144 | 613,312 | SH | DFND | 43 | 0 | 0 | 613,312 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,493 | 150,739 | SH | DFND | 43, 01 | 0 | 0 | 150,739 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142102 | 1 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142102 | 634 | 968,850 | SH | DFND | 2 | 0 | 0 | 968,850 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142102 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 10 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SUMO LOGIC INC | COM | 86646P103 | 1 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
SUMO LOGIC INC | COM | 86646P103 | 1,679 | 77,007 | SH | DFND | 43 | 0 | 0 | 77,007 | |
SUMO LOGIC INC | COM | 86646P103 | 339 | 15,543 | SH | DFND | 43, 01 | 0 | 0 | 15,543 | |
SUN CMNTYS INC | COM | 866674104 | 101,419 | 721,280 | SH | DFND | 1 | 692,580 | 28,463 | 237 | |
SUN CMNTYS INC | COM | 866674104 | 2,820 | 20,058 | SH | DFND | 2 | 0 | 0 | 20,058 | |
SUN CMNTYS INC | COM | 866674104 | 1,752 | 12,462 | SH | DFND | 3 | 0 | 12,462 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 512 | 3,642 | SH | DFND | 6 | 0 | 3,642 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 115 | 818 | SH | DFND | 28 | 518 | 0 | 300 | |
SUN CMNTYS INC | COM | 866674104 | 41,908 | 298,041 | SH | DFND | 43 | 0 | 0 | 298,041 | |
SUN CMNTYS INC | COM | 866674104 | 1,710 | 12,161 | SH | DFND | 43, 01 | 0 | 0 | 12,161 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,559 | 38,279 | SH | DFND | 1 | 36,048 | 0 | 2,231 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 420 | 10,313 | SH | DFND | 2 | 0 | 0 | 10,313 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 795 | 19,509 | SH | DFND | 3 | 0 | 19,509 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 17,516 | 430,044 | SH | DFND | 5 | 430,044 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,482 | 85,494 | SH | DFND | 6 | 0 | 85,494 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 26,475 | 650,000 | SH | Call | DFND | 6 | 0 | 650,000 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 133 | 3,256 | SH | DFND | 28 | 0 | 0 | 3,256 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 667 | 194,976 | SH | DFND | 1 | 90,563 | 103,621 | 792 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 12 | 3,584 | SH | DFND | 2 | 0 | 0 | 3,584 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 94 | 27,537 | SH | DFND | 3 | 0 | 27,537 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,173 | 343,115 | SH | DFND | 43 | 0 | 0 | 343,115 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,873 | 234,906 | SH | DFND | 1 | 108,300 | 118,173 | 8,433 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,241 | 183,212 | SH | DFND | 2 | 0 | 0 | 183,212 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,373 | 766,386 | SH | DFND | 3 | 0 | 766,386 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,057 | 249,946 | SH | DFND | 5 | 249,946 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,431 | 116,993 | SH | DFND | 6 | 0 | 116,993 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,877 | 1,380,000 | SH | Call | DFND | 6 | 0 | 1,380,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12 | 1,000 | SH | DFND | 28 | 0 | 0 | 1,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 51,865 | 4,240,824 | SH | DFND | 43 | 0 | 0 | 4,240,824 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,325 | 680,691 | SH | DFND | 43, 01 | 0 | 0 | 680,691 | |
SUNDANCE ENERGY INC | COM | 86725N102 | 6 | 2,752 | SH | DFND | 6 | 0 | 2,752 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 2 | 7,279 | SH | DFND | 3 | 0 | 7,279 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328874 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328874 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 1 | 756 | SH | DFND | 2 | 0 | 0 | 756 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 495 | 16,282 | SH | DFND | 1 | 11,244 | 2,375 | 2,663 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,046 | 34,395 | SH | DFND | 2 | 0 | 0 | 34,395 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 219 | 7,206 | SH | DFND | 3 | 0 | 7,206 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP | 86765K109 | 1,517 | 62,213 | SH | DFND | 1 | 62,036 | 177 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP | 86765K109 | 293 | 12,019 | SH | DFND | 2 | 0 | 0 | 12,019 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP | 86765K109 | 3 | 143 | SH | DFND | 3 | 0 | 143 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
SUNOPTA INC | COM | 8676EP108 | 30 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 312 | 42,000 | SH | DFND | 5 | 42,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 645 | 51,569 | SH | DFND | 1 | 22,892 | 28,677 | 0 | |
SUNPOWER CORP | COM | 867652406 | 232 | 18,560 | SH | DFND | 2 | 0 | 0 | 18,560 | |
SUNPOWER CORP | COM | 867652406 | 236 | 18,904 | SH | DFND | 3 | 0 | 18,904 | 0 | |
SUNPOWER CORP | COM | 867652406 | 45 | 3,593 | SH | DFND | 6 | 0 | 3,593 | 0 | |
SUNPOWER CORP | DBCV 4.00 | 867652AL3 | 13 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
SUNRUN INC | COM | 86771W105 | 7,118 | 92,360 | SH | DFND | 1 | 85,405 | 3,785 | 3,170 | |
SUNRUN INC | COM | 86771W105 | 18,764 | 243,464 | SH | DFND | 2 | 0 | 0 | 243,464 | |
SUNRUN INC | COM | 86771W105 | 3,616 | 46,917 | SH | DFND | 3 | 0 | 46,917 | 0 | |
SUNRUN INC | COM | 86771W105 | 51 | 656 | SH | DFND | 6 | 0 | 656 | 0 | |
SUNRUN INC | COM | 86771W105 | 7 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 269 | 33,935 | SH | DFND | 1 | 10,378 | 23,557 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 114 | 14,373 | SH | DFND | 2 | 0 | 0 | 14,373 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 303 | 38,103 | SH | DFND | 3 | 0 | 38,103 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 431 | 54,236 | SH | DFND | 43 | 0 | 0 | 54,236 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 314 | 11,906 | SH | DFND | 1 | 10,261 | 1,645 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 27 | 1,030 | SH | DFND | 2 | 0 | 0 | 1,030 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 202 | 7,645 | SH | DFND | 3 | 0 | 7,645 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 339 | 12,828 | SH | DFND | 43 | 0 | 0 | 12,828 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 1,034 | SH | DFND | 3 | 0 | 1,034 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 185 | 7,964 | SH | DFND | 1 | 7,358 | 606 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 10 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 5 | 3,997 | SH | DFND | 2 | 0 | 0 | 3,997 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 440 | 21,100 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,888 | 186,574 | SH | DFND | 1 | 9,819 | 174,672 | 2,083 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 172 | 8,254 | SH | DFND | 2 | 0 | 0 | 8,254 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,562 | 74,955 | SH | DFND | 3 | 0 | 74,955 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7 | 341 | SH | DFND | 28 | 52 | 0 | 289 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,007 | 288,258 | SH | DFND | 43 | 0 | 0 | 288,258 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 807 | 38,738 | SH | DFND | 43, 01 | 0 | 0 | 38,738 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 107 | 15,499 | SH | DFND | 2 | 0 | 0 | 15,499 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 30 | 16,474 | SH | DFND | 1 | 11,086 | 5,388 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 0 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 19 | 10,299 | SH | DFND | 3 | 0 | 10,299 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 338 | 15,456 | SH | DFND | 1 | 15,371 | 85 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 3,895 | 177,855 | SH | DFND | 2 | 0 | 0 | 177,855 | |
SURGERY PARTNERS INC | COM | 86881A100 | 55 | 2,531 | SH | DFND | 3 | 0 | 2,531 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 3,055 | 139,500 | SH | DFND | 43 | 0 | 0 | 139,500 | |
SURMODICS INC | COM | 868873100 | 125 | 3,221 | SH | DFND | 1 | 2,898 | 0 | 323 | |
SURMODICS INC | COM | 868873100 | 8 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SURMODICS INC | COM | 868873100 | 85 | 2,177 | SH | DFND | 3 | 0 | 2,177 | 0 | |
SURMODICS INC | COM | 868873100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 60 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 116 | 11,585 | SH | DFND | 1 | 3,949 | 7,636 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 214 | 21,316 | SH | DFND | 3 | 0 | 21,316 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 42 | 5,149 | SH | DFND | 1 | 4,071 | 0 | 1,078 | |
SUZANO S A | SPON ADS | 86959K105 | 5 | 602 | SH | DFND | 2 | 0 | 0 | 602 | |
SUZANO S A | SPON ADS | 86959K105 | 24 | 2,944 | SH | DFND | 28 | 145 | 0 | 2,799 | |
SUZANO S A | SPON ADS | 86959K105 | 454 | 55,520 | SH | DFND | 43 | 0 | 0 | 55,520 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,888 | 57,718 | SH | DFND | 1 | 49,690 | 6,103 | 1,925 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 34,366 | 142,825 | SH | DFND | 2 | 0 | 0 | 142,825 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,617 | 39,969 | SH | DFND | 3 | 0 | 39,969 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 19 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,650 | 6,858 | SH | DFND | 28 | 6,350 | 0 | 508 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 24,222 | 100,667 | SH | DFND | 43 | 0 | 0 | 100,667 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 367 | 1,524 | SH | DFND | 43, 01 | 0 | 0 | 1,524 | |
SVMK INC | COM | 78489X103 | 1,132 | 51,199 | SH | DFND | 1 | 27,517 | 23,682 | 0 | |
SVMK INC | COM | 78489X103 | 933 | 42,206 | SH | DFND | 2 | 0 | 0 | 42,206 | |
SVMK INC | COM | 78489X103 | 504 | 22,777 | SH | DFND | 3 | 0 | 22,777 | 0 | |
SVMK INC | COM | 78489X103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ET | 870297801 | 0 | 2,990 | PRN | DFND | 2 | 0 | 0 | 2,990 | |
SWISS HELVETIA FD INC | COM | 870875101 | 36 | 4,319 | SH | DFND | 2 | 0 | 0 | 4,319 | |
SWITCH INC | CL A | 87105L104 | 183 | 11,730 | SH | DFND | 1 | 8,299 | 3,370 | 61 | |
SWITCH INC | CL A | 87105L104 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
SWITCH INC | CL A | 87105L104 | 109 | 6,971 | SH | DFND | 3 | 0 | 6,971 | 0 | |
SWITCH INC | CL A | 87105L104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SWITCH INC | CL A | 87105L104 | 604 | 38,711 | SH | DFND | 43 | 0 | 0 | 38,711 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 31 | 2,220 | SH | DFND | 1 | 1,984 | 236 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 3 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 614 | 17,945 | SH | DFND | 1 | 14,411 | 3,381 | 153 | |
SYKES ENTERPRISES INC | COM | 871237103 | 66 | 1,930 | SH | DFND | 2 | 0 | 0 | 1,930 | |
SYKES ENTERPRISES INC | COM | 871237103 | 146 | 4,272 | SH | DFND | 3 | 0 | 4,272 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 5,556 | 162,404 | SH | DFND | 43 | 0 | 0 | 162,404 | |
SYNACOR INC | COM | 871561106 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYNACOR INC | COM | 871561106 | 0 | 139 | SH | DFND | 3 | 0 | 139 | 0 | |
SYNALLOY CORP | COM | 871565107 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 2 | 370 | SH | DFND | 2 | 0 | 0 | 370 | |
SYNALLOY CORP | COM | 871565107 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,495 | 43,461 | SH | DFND | 1 | 10,877 | 32,487 | 97 | |
SYNAPTICS INC | COM | 87157D109 | 1,225 | 15,233 | SH | DFND | 2 | 0 | 0 | 15,233 | |
SYNAPTICS INC | COM | 87157D109 | 3,875 | 48,189 | SH | DFND | 3 | 0 | 48,189 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,312 | 78,486 | SH | DFND | 43 | 0 | 0 | 78,486 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 42 | 13,816 | SH | DFND | 1 | 10,229 | 3,587 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,908 | 684,280 | SH | DFND | 1 | 273,697 | 405,102 | 5,481 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,997 | 725,895 | SH | DFND | 2 | 0 | 0 | 725,895 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,765 | 105,651 | SH | DFND | 3 | 0 | 105,651 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 596 | 22,757 | SH | DFND | 6 | 0 | 22,757 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 174 | 6,632 | SH | DFND | 28 | 574 | 0 | 6,058 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 25,852 | 987,863 | SH | DFND | 43 | 0 | 0 | 987,863 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,388 | 167,690 | SH | DFND | 43, 01 | 0 | 0 | 167,690 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 174 | 11,795 | SH | DFND | 1 | 10,926 | 869 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 204 | 13,831 | SH | DFND | 3 | 0 | 13,831 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 549 | 10,334 | SH | DFND | 1 | 9,162 | 0 | 1,172 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 30 | 566 | SH | DFND | 2 | 0 | 0 | 566 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,583 | 48,589 | SH | DFND | 3 | 0 | 48,589 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 16,130 | 303,415 | SH | DFND | 43 | 0 | 0 | 303,415 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,606 | 49,029 | SH | DFND | 43, 01 | 0 | 0 | 49,029 | |
SYNNEX CORP | COM | 87162W100 | 995 | 7,102 | SH | DFND | 1 | 6,674 | 99 | 329 | |
SYNNEX CORP | COM | 87162W100 | 1,389 | 9,920 | SH | DFND | 2 | 0 | 0 | 9,920 | |
SYNNEX CORP | COM | 87162W100 | 6,854 | 48,936 | SH | DFND | 3 | 0 | 48,936 | 0 | |
SYNNEX CORP | COM | 87162W100 | 8,609 | 61,469 | SH | DFND | 43 | 0 | 0 | 61,469 | |
SYNNEX CORP | COM | 87162W100 | 90 | 642 | SH | DFND | 43, 01 | 0 | 0 | 642 | |
SYNOPSYS INC | COM | 871607107 | 29,649 | 138,559 | SH | DFND | 1 | 93,531 | 44,074 | 954 | |
SYNOPSYS INC | COM | 871607107 | 35,356 | 165,233 | SH | DFND | 2 | 0 | 0 | 165,233 | |
SYNOPSYS INC | COM | 871607107 | 9,968 | 46,586 | SH | DFND | 3 | 0 | 46,586 | 0 | |
SYNOPSYS INC | COM | 871607107 | 16,520 | 77,203 | SH | DFND | 6 | 0 | 77,203 | 0 | |
SYNOPSYS INC | COM | 871607107 | 207 | 966 | SH | DFND | 28 | 128 | 0 | 838 | |
SYNOPSYS INC | COM | 871607107 | 73,720 | 344,519 | SH | DFND | 43 | 0 | 0 | 344,519 | |
SYNOPSYS INC | COM | 871607107 | 3,301 | 15,425 | SH | DFND | 43, 01 | 0 | 0 | 15,425 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,505 | 71,076 | SH | DFND | 1 | 53,819 | 9,266 | 7,991 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,246 | 247,815 | SH | DFND | 2 | 0 | 0 | 247,815 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,620 | 123,754 | SH | DFND | 3 | 0 | 123,754 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 140 | 6,600 | SH | Call | DFND | 3 | 0 | 6,600 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 58 | 2,748 | SH | DFND | 28 | 377 | 0 | 2,371 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,481 | 353,361 | SH | DFND | 43 | 0 | 0 | 353,361 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 920 | 43,452 | SH | DFND | 43, 01 | 0 | 0 | 43,452 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 485 | 54,861 | SH | DFND | 1 | 13,212 | 41,649 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 6 | 624 | SH | DFND | 3 | 0 | 624 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SYSCO CORP | COM | 871829107 | 139,363 | 2,239,841 | SH | DFND | 1 | 1,934,655 | 155,993 | 149,193 | |
SYSCO CORP | COM | 871829107 | 75,345 | 1,210,941 | SH | DFND | 2 | 0 | 0 | 1,210,941 | |
SYSCO CORP | COM | 871829107 | 14,755 | 237,149 | SH | DFND | 3 | 0 | 237,149 | 0 | |
SYSCO CORP | COM | 871829107 | 784 | 12,600 | SH | Put | DFND | 6 | 0 | 12,600 | 0 |
SYSCO CORP | COM | 871829107 | 162 | 2,600 | SH | Call | DFND | 6 | 0 | 2,600 | 0 |
SYSCO CORP | COM | 871829107 | 1,294 | 20,797 | SH | DFND | 6 | 0 | 20,797 | 0 | |
SYSCO CORP | COM | 871829107 | 1,009 | 16,218 | SH | DFND | 28 | 4,749 | 0 | 11,469 | |
SYSCO CORP | COM | 871829107 | 92,723 | 1,490,250 | SH | DFND | 43 | 0 | 0 | 1,490,250 | |
SYSCO CORP | COM | 871829107 | 7,812 | 125,555 | SH | DFND | 43, 01 | 0 | 0 | 125,555 | |
SYSTEMAX INC | COM | 871851101 | 26 | 1,096 | SH | DFND | 1 | 424 | 672 | 0 | |
SYSTEMAX INC | COM | 871851101 | 120 | 5,011 | SH | DFND | 2 | 0 | 0 | 5,011 | |
SYSTEMAX INC | COM | 871851101 | 281 | 11,731 | SH | DFND | 3 | 0 | 11,731 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 50 | 36,500 | SH | DFND | 2 | 0 | 0 | 36,500 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 24,074 | 590,486 | SH | DFND | 1 | 6,677 | 583,594 | 215 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 84 | 2,057 | SH | DFND | 2 | 0 | 0 | 2,057 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4,953 | 121,490 | SH | DFND | 3 | 0 | 121,490 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,174 | 151,444 | SH | DFND | 43 | 0 | 0 | 151,444 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 177 | 4,832 | SH | DFND | 1 | 4,720 | 0 | 112 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 118 | 3,230 | SH | DFND | 2 | 0 | 0 | 3,230 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,076 | 29,410 | SH | DFND | 3 | 0 | 29,410 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,530 | 41,809 | SH | DFND | 43 | 0 | 0 | 41,809 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
TAIWAN FD INC | COM | 874036106 | 66 | 2,847 | SH | DFND | 2 | 0 | 0 | 2,847 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 142,742 | 1,760,721 | SH | DFND | 1 | 1,207,142 | 0 | 553,579 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 168,688 | 2,080,770 | SH | DFND | 2 | 0 | 0 | 2,080,770 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 86,606 | 1,068,283 | SH | DFND | 3 | 0 | 1,068,283 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 2,127 | 26,235 | SH | DFND | 28 | 8,868 | 0 | 17,367 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 493,584 | 6,088,370 | SH | DFND | 43 | 0 | 0 | 6,088,370 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 20,294 | 250,325 | SH | DFND | 43, 01 | 0 | 0 | 250,325 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 2,657 | 148,935 | SH | DFND | 1 | 93,214 | 0 | 55,721 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 11,137 | 624,262 | SH | DFND | 2 | 0 | 0 | 624,262 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 41 | 2,325 | SH | DFND | 6 | 0 | 2,325 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 117 | 6,550 | SH | DFND | 28 | 774 | 0 | 5,776 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 38,078 | 2,134,422 | SH | DFND | 43 | 0 | 0 | 2,134,422 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 5,039 | 282,463 | SH | DFND | 43, 01 | 0 | 0 | 282,463 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 49,260 | 298,147 | SH | DFND | 1 | 219,281 | 78,121 | 745 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,738 | 186,043 | SH | DFND | 2 | 0 | 0 | 186,043 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,043 | 133,419 | SH | DFND | 3 | 0 | 133,419 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 725 | 4,386 | SH | DFND | 6 | 0 | 4,386 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 701 | 4,245 | SH | DFND | 28 | 2,560 | 0 | 1,685 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,587 | 82,233 | SH | DFND | 43 | 0 | 0 | 82,233 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,178 | 7,132 | SH | DFND | 43, 01 | 0 | 0 | 7,132 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 37,694 | 495,712 | SH | DFND | 1 | 18,003 | 476,443 | 1,266 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 539 | 7,088 | SH | DFND | 2 | 0 | 0 | 7,088 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 11,549 | 151,876 | SH | DFND | 3 | 0 | 151,876 | 0 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 27,916 | 367,129 | SH | DFND | 6 | 0 | 367,129 | 0 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 81 | 1,060 | SH | DFND | 28 | 112 | 0 | 948 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 10,309 | 135,577 | SH | DFND | 43 | 0 | 0 | 135,577 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 267 | 3,511 | SH | DFND | 43, 01 | 0 | 0 | 3,511 | |
TALEND S A | ADS | 874224207 | 25 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 615 | 15,759 | SH | DFND | 43 | 0 | 0 | 15,759 | |
TALOS ENERGY INC | COM | 87484T108 | 57 | 8,887 | SH | DFND | 1 | 8,156 | 633 | 98 | |
TALOS ENERGY INC | COM | 87484T108 | 194 | 30,061 | SH | DFND | 3 | 0 | 30,061 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,516 | 39,790 | SH | DFND | 1 | 39,784 | 0 | 6 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,507 | 83,761 | SH | DFND | 2 | 0 | 0 | 83,761 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,727 | 15,217 | SH | DFND | 3 | 0 | 15,217 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 26 | 230 | SH | DFND | 28 | 230 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,348 | 29,495 | SH | DFND | 43 | 0 | 0 | 29,495 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 709 | 6,247 | SH | DFND | 43, 01 | 0 | 0 | 6,247 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 399 | 66,112 | SH | DFND | 1 | 59,506 | 5,640 | 966 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 485 | 80,434 | SH | DFND | 2 | 0 | 0 | 80,434 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 307 | 50,959 | SH | DFND | 3 | 0 | 50,959 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 227 | 37,600 | SH | Put | DFND | 3 | 0 | 37,600 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,063 | 195,945 | SH | DFND | 1 | 99,380 | 94,079 | 2,486 | |
TAPESTRY INC | COM | 876030107 | 3,585 | 229,388 | SH | DFND | 2 | 0 | 0 | 229,388 | |
TAPESTRY INC | COM | 876030107 | 2,050 | 131,139 | SH | DFND | 3 | 0 | 131,139 | 0 | |
TAPESTRY INC | COM | 876030107 | 25 | 1,615 | SH | DFND | 6 | 0 | 1,615 | 0 | |
TAPESTRY INC | COM | 876030107 | 31 | 1,955 | SH | DFND | 28 | 1,335 | 0 | 620 | |
TAPESTRY INC | COM | 876030107 | 3,677 | 235,240 | SH | DFND | 43 | 0 | 0 | 235,240 | |
TARGA RES CORP | COM | 87612G101 | 1,492 | 106,322 | SH | DFND | 1 | 93,221 | 19 | 13,082 | |
TARGA RES CORP | COM | 87612G101 | 3,840 | 273,717 | SH | DFND | 2 | 0 | 0 | 273,717 | |
TARGA RES CORP | COM | 87612G101 | 717 | 51,132 | SH | DFND | 3 | 0 | 51,132 | 0 | |
TARGET CORP | COM | 87612E106 | 586,776 | 3,727,456 | SH | DFND | 1 | 3,395,833 | 309,246 | 22,377 | |
TARGET CORP | COM | 87612E106 | 16 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
TARGET CORP | COM | 87612E106 | 773,387 | 4,912,887 | SH | DFND | 2 | 0 | 0 | 4,912,887 | |
TARGET CORP | COM | 87612E106 | 74,617 | 474,000 | SH | Call | DFND | 3 | 0 | 474,000 | 0 |
TARGET CORP | COM | 87612E106 | 5,167 | 32,822 | SH | DFND | 3 | 0 | 32,822 | 0 | |
TARGET CORP | COM | 87612E106 | 4,833 | 30,700 | SH | Put | DFND | 6 | 0 | 30,700 | 0 |
TARGET CORP | COM | 87612E106 | 3,359 | 21,339 | SH | DFND | 6 | 0 | 21,339 | 0 | |
TARGET CORP | COM | 87612E106 | 7,378 | 46,871 | SH | DFND | 28 | 39,737 | 0 | 7,134 | |
TARGET CORP | COM | 87612E106 | 822,636 | 5,225,743 | SH | DFND | 43 | 0 | 0 | 5,225,743 | |
TARGET CORP | COM | 87612E106 | 83,455 | 530,144 | SH | DFND | 43, 01 | 0 | 0 | 530,144 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 12 | 9,614 | SH | DFND | 1 | 6,817 | 2,797 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 3 | 2,557 | SH | DFND | 3 | 0 | 2,557 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 15 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
TASEKO MINES LTD | COM | 876511106 | 23 | 21,600 | SH | DFND | 3 | 0 | 21,600 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 245 | 231,600 | SH | DFND | 5 | 231,600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 385 | 42,398 | SH | DFND | 1 | 23,146 | 0 | 19,252 | |
TATA MTRS LTD | SPONSORED | 876568502 | 323 | 35,582 | SH | DFND | 2 | 0 | 0 | 35,582 | |
TATA MTRS LTD | SPONSORED | 876568502 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 8 | 841 | SH | DFND | 6 | 0 | 841 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 131 | 14,358 | SH | DFND | 28 | 270 | 0 | 14,088 | |
TAUBMAN CTRS INC | COM | 876664103 | 19,423 | 583,457 | SH | DFND | 1 | 10,008 | 572,965 | 484 | |
TAUBMAN CTRS INC | COM | 876664103 | 79 | 2,369 | SH | DFND | 2 | 0 | 0 | 2,369 | |
TAUBMAN CTRS INC | COM | 876664103 | 6,932 | 208,231 | SH | DFND | 3 | 0 | 208,231 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,948 | 79,228 | SH | DFND | 1 | 40,524 | 37,759 | 945 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,135 | 46,141 | SH | DFND | 2 | 0 | 0 | 46,141 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,409 | 138,621 | SH | DFND | 3 | 0 | 138,621 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,814 | 277,112 | SH | DFND | 43 | 0 | 0 | 277,112 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 664 | 27,023 | SH | DFND | 43, 01 | 0 | 0 | 27,023 | |
TC ENERGY CORP | COM | 87807B107 | 983 | 23,402 | SH | DFND | 1 | 15,774 | 0 | 7,628 | |
TC ENERGY CORP | COM | 87807B107 | 11,674 | 277,821 | SH | DFND | 2 | 0 | 0 | 277,821 | |
TC ENERGY CORP | COM | 87807B107 | 419 | 9,978 | SH | DFND | 3 | 0 | 9,978 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 47,109 | 1,121,119 | SH | DFND | 5 | 1,121,119 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 9,222 | 219,478 | SH | DFND | 6 | 0 | 219,478 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 37,818 | 900,000 | SH | Call | DFND | 6 | 0 | 900,000 | 0 |
TC ENERGY CORP | COM | 87807B107 | 122 | 2,897 | SH | DFND | 28 | 0 | 0 | 2,897 | |
TC ENERGY CORP | COM | 87807B107 | 39,431 | 938,389 | SH | DFND | 43 | 0 | 0 | 938,389 | |
TC ENERGY CORP | COM | 87807B107 | 180 | 4,291 | SH | DFND | 88 | 0 | 4,291 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,175 | 75,564 | SH | DFND | 43, 01 | 0 | 0 | 75,564 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 1,530 | 59,804 | SH | DFND | 1 | 8,275 | 50,642 | 887 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 549 | 21,474 | SH | DFND | 2 | 0 | 0 | 21,474 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 320 | 12,514 | SH | DFND | 3 | 0 | 12,514 | 0 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
TCF FINL CORP | COM | 872307103 | 4,330 | 185,378 | SH | DFND | 1 | 148,681 | 30,509 | 6,188 | |
TCF FINL CORP | COM | 872307103 | 489 | 20,950 | SH | DFND | 2 | 0 | 0 | 20,950 | |
TCF FINL CORP | COM | 872307103 | 366 | 15,665 | SH | DFND | 3 | 0 | 15,665 | 0 | |
TCF FINL CORP | COM | 872307103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
TCF FINL CORP | COM | 872307103 | 77 | 3,276 | SH | DFND | 28 | 302 | 0 | 2,974 | |
TCF FINL CORP | COM | 872307103 | 15,381 | 658,441 | SH | DFND | 43 | 0 | 0 | 658,441 | |
TCF FINL CORP | COM | 872307103 | 318 | 13,625 | SH | DFND | 43, 01 | 0 | 0 | 13,625 | |
TCG BDC INC | COM | 872280102 | 218 | 24,454 | SH | DFND | 1 | 24,454 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 1,186 | 133,092 | SH | DFND | 2 | 0 | 0 | 133,092 | |
TCG BDC INC | COM | 872280102 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 119 | 5,871 | SH | DFND | 1 | 3,993 | 1,878 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 2 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 90 | 16,037 | SH | DFND | 2 | 0 | 0 | 16,037 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 5 | 963 | SH | DFND | 3 | 0 | 963 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 127,565 | 3,258,356 | SH | DFND | 1 | 183,170 | 3,073,197 | 1,989 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 247 | 6,307 | SH | DFND | 2 | 0 | 0 | 6,307 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 42,637 | 1,089,080 | SH | DFND | 3 | 0 | 1,089,080 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,396 | 214,450 | SH | DFND | 43 | 0 | 0 | 214,450 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,960 | 177,767 | SH | DFND | 43, 01 | 0 | 0 | 177,767 | |
TD HLDGS INC | COM | 87250W103 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 126,327 | 1,292,476 | SH | DFND | 1 | 1,079,601 | 208,416 | 4,459 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 34,293 | 350,857 | SH | DFND | 2 | 0 | 0 | 350,857 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 85,399 | 873,734 | SH | DFND | 3 | 0 | 873,734 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,004 | 10,269 | SH | DFND | 6 | 0 | 10,269 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 646 | 6,606 | SH | DFND | 28 | 6,360 | 0 | 246 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 136,034 | 1,391,794 | SH | DFND | 43 | 0 | 0 | 1,391,794 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 40,534 | 414,712 | SH | DFND | 43, 01 | 0 | 0 | 414,712 | |
TEAM INC | COM | 878155100 | 180 | 32,656 | SH | DFND | 1 | 30,147 | 2,362 | 147 | |
TEAM INC | COM | 878155100 | 119 | 21,668 | SH | DFND | 2 | 0 | 0 | 21,668 | |
TEAM INC | COM | 878155100 | 32 | 5,769 | SH | DFND | 3 | 0 | 5,769 | 0 | |
TEAM INC | COM | 878155100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TEAM INC | NOTE 5.00 | 878155AE0 | 65 | 78,000 | PRN | DFND | 3 | 0 | 78,000 | 0 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,183 | 187,533 | SH | DFND | 1 | 125,473 | 26,915 | 35,145 | |
TECHNIPFMC PLC | COM | G87110105 | 10 | 1,572 | SH | DFND | 2 | 0 | 0 | 1,572 | |
TECHNIPFMC PLC | COM | G87110105 | 1,625 | 257,557 | SH | DFND | 3 | 0 | 257,557 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,893 | 300,000 | SH | Call | DFND | 6 | 300,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 6,293 | 997,229 | SH | DFND | 6 | 0 | 997,229 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 33 | 5,276 | SH | DFND | 28 | 0 | 0 | 5,276 | |
TECHNIPFMC PLC | COM | G87110105 | 3,704 | 586,926 | SH | DFND | 43 | 0 | 0 | 586,926 | |
TECHNIPFMC PLC | COM | G87110105 | 234 | 37,137 | SH | DFND | 88 | 0 | 37,137 | 0 | |
TECHTARGET INC | COM | 87874R100 | 372 | 8,470 | SH | DFND | 1 | 7,546 | 799 | 125 | |
TECHTARGET INC | COM | 87874R100 | 4 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
TECHTARGET INC | COM | 87874R100 | 114 | 2,602 | SH | DFND | 3 | 0 | 2,602 | 0 | |
TECHTARGET INC | COM | 87874R100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TECHTARGET INC | COM | 87874R100 | 18,839 | 428,555 | SH | DFND | 43 | 0 | 0 | 428,555 | |
TECHTARGET INC | COM | 87874R100 | 35 | 797 | SH | DFND | 43, 01 | 0 | 0 | 797 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,069 | 76,813 | SH | DFND | 1 | 74,053 | 0 | 2,760 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,508 | 180,187 | SH | DFND | 2 | 0 | 0 | 180,187 | |
TECK RESOURCES LTD | CL B | 878742204 | 12,180 | 875,000 | SH | Put | DFND | 3 | 0 | 875,000 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,560 | 183,908 | SH | DFND | 3 | 0 | 183,908 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,482 | 609,362 | SH | DFND | 5 | 609,362 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 174 | 12,501 | SH | DFND | 6 | 0 | 12,501 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 65 | 4,686 | SH | DFND | 28 | 0 | 0 | 4,686 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,312 | 94,259 | SH | DFND | 43 | 0 | 0 | 94,259 | |
TECK RESOURCES LTD | CL B | 878742204 | 126 | 9,045 | SH | DFND | 43, 01 | 0 | 0 | 9,045 | |
TECNOGLASS INC | SHS | G87264100 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
TECNOGLASS INC | SHS | G87264100 | 1 | 173 | SH | DFND | 3 | 0 | 173 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 31 | 13,886 | SH | DFND | 1 | 0 | 13,886 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 57 | 25,661 | SH | DFND | 3 | 0 | 25,661 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 53 | 5,063 | SH | DFND | 1 | 260 | 4,803 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 11 | 1,026 | SH | DFND | 2 | 0 | 0 | 1,026 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 20 | 1,810 | SH | DFND | 1 | 289 | 1,521 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 425 | 39,176 | SH | DFND | 2 | 0 | 0 | 39,176 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 16 | 1,522 | SH | DFND | 3 | 0 | 1,522 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TEGNA INC | COM | 87901J105 | 2,034 | 173,137 | SH | DFND | 1 | 153,979 | 18,505 | 653 | |
TEGNA INC | COM | 87901J105 | 82 | 6,974 | SH | DFND | 2 | 0 | 0 | 6,974 | |
TEGNA INC | COM | 87901J105 | 336 | 28,632 | SH | DFND | 3 | 0 | 28,632 | 0 | |
TEGNA INC | COM | 87901J105 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
TEGNA INC | COM | 87901J105 | 1,262 | 107,412 | SH | DFND | 43 | 0 | 0 | 107,412 | |
TEJON RANCH CO | COM | 879080109 | 209 | 14,794 | SH | DFND | 1 | 7,316 | 7,478 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TEJON RANCH CO | COM | 879080109 | 49 | 3,441 | SH | DFND | 3 | 0 | 3,441 | 0 | |
TEJON RANCH CO | COM | 879080109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TEJON RANCH CO | COM | 879080109 | 414 | 29,290 | SH | DFND | 43 | 0 | 0 | 29,290 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 419 | 20,312 | SH | DFND | 1 | 20,312 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 7,002 | 339,575 | SH | DFND | 2 | 0 | 0 | 339,575 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,191 | 121,136 | SH | DFND | 2 | 0 | 0 | 121,136 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 6 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,220 | 69,381 | SH | DFND | 2 | 0 | 0 | 69,381 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 47 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 1,132 | 78,972 | SH | DFND | 2 | 0 | 0 | 78,972 | |
TELA BIO INC | COM | 872381108 | 51 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 375,343 | 1,712,021 | SH | DFND | 1 | 1,711,767 | 18 | 236 | |
TELADOC HEALTH INC | COM | 87918A105 | 69,633 | 317,609 | SH | DFND | 2 | 0 | 0 | 317,609 | |
TELADOC HEALTH INC | COM | 87918A105 | 132 | 600 | SH | Call | DFND | 2 | 0 | 0 | 600 |
TELADOC HEALTH INC | COM | 87918A105 | 21,924 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 25,161 | 114,764 | SH | DFND | 3 | 0 | 114,764 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 91 | 414 | SH | DFND | 6 | 0 | 414 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,100 | 14,138 | SH | DFND | 28 | 13,684 | 0 | 454 | |
TELADOC HEALTH INC | COM | 87918A105 | 27,335 | 124,680 | SH | DFND | 43 | 0 | 0 | 124,680 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,288 | 14,995 | SH | DFND | 43, 01 | 0 | 0 | 14,995 | |
TELADOC HEALTH INC | NOTE 3.00 | 87918AAB1 | 5 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
TELADOC HEALTH INC | NOTE 3.00 | 87918AAB1 | 7,837 | 1,575,000 | PRN | DFND | 43 | 0 | 0 | 1,575,000 | |
TELADOC HEALTH INC | NOTE 1.37 | 87918AAC9 | 4 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 28 | 4,352 | SH | DFND | 1 | 4,045 | 0 | 307 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 237 | 36,232 | SH | DFND | 6 | 0 | 36,232 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,742 | 12,064 | SH | DFND | 1 | 7,426 | 3,782 | 856 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,022 | 3,295 | SH | DFND | 2 | 0 | 0 | 3,295 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 22,842 | 73,635 | SH | DFND | 3 | 0 | 73,635 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,148 | 3,701 | SH | DFND | 6 | 0 | 3,701 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 230 | 742 | SH | DFND | 28 | 21 | 0 | 721 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 75,312 | 242,778 | SH | DFND | 43 | 0 | 0 | 242,778 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 61 | 196 | SH | DFND | 43, 01 | 0 | 0 | 196 | |
TELEFLEX INCORPORATED | COM | 879369106 | 47,875 | 140,634 | SH | DFND | 1 | 124,974 | 15,226 | 434 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,778 | 11,097 | SH | DFND | 2 | 0 | 0 | 11,097 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,354 | 6,916 | SH | DFND | 3 | 0 | 6,916 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 706 | 2,075 | SH | DFND | 28 | 2,002 | 0 | 73 | |
TELEFLEX INCORPORATED | COM | 879369106 | 51,824 | 152,235 | SH | DFND | 43 | 0 | 0 | 152,235 | |
TELEFLEX INCORPORATED | COM | 879369106 | 8,736 | 25,663 | SH | DFND | 43, 01 | 0 | 0 | 25,663 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 108 | 14,049 | SH | DFND | 1 | 6,278 | 0 | 7,771 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 233 | 30,437 | SH | DFND | 2 | 0 | 0 | 30,437 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 11,935 | 1,556,008 | SH | DFND | 6 | 0 | 1,556,008 | 0 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 7 | 849 | SH | DFND | 28 | 148 | 0 | 701 | |
TELEFONICA S A | SPONSORED | 879382208 | 463 | 134,578 | SH | DFND | 1 | 91,434 | 0 | 43,144 | |
TELEFONICA S A | SPONSORED | 879382208 | 310 | 90,184 | SH | DFND | 2 | 0 | 0 | 90,184 | |
TELEFONICA S A | SPONSORED | 879382208 | 25 | 7,319 | SH | DFND | 28 | 0 | 0 | 7,319 | |
TELEFONICA S A | SPONSORED | 879382208 | 0 | 44 | SH | DFND | 43 | 0 | 0 | 44 | |
TELENAV INC | COM | 879455103 | 37 | 10,180 | SH | DFND | 1 | 9,385 | 795 | 0 | |
TELENAV INC | COM | 879455103 | 1 | 388 | SH | DFND | 3 | 0 | 388 | 0 | |
TELENAV INC | COM | 879455103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,221 | 66,204 | SH | DFND | 1 | 25,633 | 6,800 | 33,771 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 70 | 3,794 | SH | DFND | 2 | 0 | 0 | 3,794 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 750 | 40,673 | SH | DFND | 3 | 0 | 40,673 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 73 | SH | DFND | 28 | 73 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10,047 | 544,826 | SH | DFND | 43 | 0 | 0 | 544,826 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 1 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
TELLURIAN INC NEW | COM | 87968A104 | 90 | 113,270 | SH | DFND | 1 | 21,733 | 91,537 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 12 | 14,585 | SH | DFND | 2 | 0 | 0 | 14,585 | |
TELLURIAN INC NEW | COM | 87968A104 | 91 | 114,170 | SH | DFND | 3 | 0 | 114,170 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 15,634 | 887,802 | SH | DFND | 1 | 23,808 | 0 | 863,994 | |
TELUS CORPORATION | COM | 87971M103 | 9,063 | 514,669 | SH | DFND | 2 | 0 | 0 | 514,669 | |
TELUS CORPORATION | COM | 87971M103 | 804 | 45,653 | SH | DFND | 3 | 0 | 45,653 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 9,857 | 559,734 | SH | DFND | 5 | 559,734 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,345 | 133,154 | SH | DFND | 6 | 0 | 133,154 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 8,805 | 500,000 | SH | Call | DFND | 6 | 0 | 500,000 | 0 |
TELUS CORPORATION | COM | 87971M103 | 309 | 17,529 | SH | DFND | 28 | 0 | 0 | 17,529 | |
TELUS CORPORATION | COM | 87971M103 | 43,596 | 2,475,612 | SH | DFND | 43 | 0 | 0 | 2,475,612 | |
TELUS CORPORATION | COM | 87971M103 | 1,060 | 60,185 | SH | DFND | 88 | 0 | 60,185 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 127 | 7,238 | SH | DFND | 43, 01 | 0 | 0 | 7,238 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 4,812 | 219,438 | SH | DFND | 2 | 0 | 0 | 219,438 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 2 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 506 | 32,918 | SH | DFND | 2 | 0 | 0 | 32,918 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 20 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,846 | 384,133 | SH | DFND | 2 | 0 | 0 | 384,133 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 7 | 950 | SH | DFND | 3 | 0 | 950 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 18 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,297 | 803,162 | SH | DFND | 2 | 0 | 0 | 803,162 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 36 | 6,670 | SH | DFND | 3 | 0 | 6,670 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,691 | 18,960 | SH | DFND | 1 | 7,506 | 803 | 10,651 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 48,585 | 544,736 | SH | DFND | 2 | 0 | 0 | 544,736 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,632 | 29,514 | SH | DFND | 3 | 0 | 29,514 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,532 | 50,809 | SH | DFND | 6 | 0 | 50,809 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 18,608 | 208,629 | SH | DFND | 43 | 0 | 0 | 208,629 | |
TENABLE HLDGS INC | COM | 88025T102 | 11,206 | 296,847 | SH | DFND | 1 | 237,401 | 59,446 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 6,118 | 162,065 | SH | DFND | 2 | 0 | 0 | 162,065 | |
TENABLE HLDGS INC | COM | 88025T102 | 229 | 6,057 | SH | DFND | 3 | 0 | 6,057 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 85 | 2,253 | SH | DFND | 28 | 2,253 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 79 | 2,103 | SH | DFND | 43 | 0 | 0 | 2,103 | |
TENARIS S A | SPONSORED | 88031M109 | 381 | 38,658 | SH | DFND | 1 | 25,674 | 204 | 12,780 | |
TENARIS S A | SPONSORED | 88031M109 | 361 | 36,624 | SH | DFND | 2 | 0 | 0 | 36,624 | |
TENARIS S A | SPONSORED | 88031M109 | 2 | 204 | SH | DFND | 3 | 0 | 204 | 0 | |
TENARIS S A | SPONSORED | 88031M109 | 4 | 371 | SH | DFND | 28 | 371 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 457 | 30,964 | SH | DFND | 1 | 30,125 | 0 | 839 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 221 | 14,976 | SH | DFND | 2 | 0 | 0 | 14,976 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,666 | 112,800 | SH | DFND | 3 | 0 | 112,800 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,108 | 345,828 | SH | DFND | 6 | 0 | 345,828 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 25 | 1,659 | SH | DFND | 28 | 82 | 0 | 1,577 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,846 | 124,967 | SH | DFND | 43 | 0 | 0 | 124,967 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,309 | 94,203 | SH | DFND | 1 | 36,130 | 57,857 | 216 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,527 | 62,287 | SH | DFND | 2 | 0 | 0 | 62,287 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 476 | 19,418 | SH | DFND | 3 | 0 | 19,418 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 701 | 28,600 | SH | Put | DFND | 3 | 0 | 28,600 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
TENGASCO INC | COM PAR | 88033R502 | 1 | 1,110 | SH | DFND | 3 | 0 | 1,110 | 0 | |
TENNANT CO | COM | 880345103 | 321 | 5,314 | SH | DFND | 1 | 4,607 | 445 | 262 | |
TENNANT CO | COM | 880345103 | 14 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
TENNANT CO | COM | 880345103 | 506 | 8,377 | SH | DFND | 3 | 0 | 8,377 | 0 | |
TENNANT CO | COM | 880345103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TENNANT CO | COM | 880345103 | 2,611 | 43,250 | SH | DFND | 43 | 0 | 0 | 43,250 | |
TENNECO INC | CL A VTG C | 880349105 | 155 | 22,370 | SH | DFND | 1 | 18,081 | 4,276 | 13 | |
TENNECO INC | CL A VTG C | 880349105 | 1,824 | 262,847 | SH | DFND | 2 | 0 | 0 | 262,847 | |
TENNECO INC | CL A VTG C | 880349105 | 214 | 30,799 | SH | DFND | 3 | 0 | 30,799 | 0 | |
TENNECO INC | CL A VTG C | 880349105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TENNECO INC | CL A VTG C | 880349105 | 1,515 | 218,364 | SH | DFND | 43 | 0 | 0 | 218,364 | |
TERADATA CORP DEL | COM | 88076W103 | 1,983 | 87,363 | SH | DFND | 1 | 53,589 | 32,805 | 969 | |
TERADATA CORP DEL | COM | 88076W103 | 596 | 26,268 | SH | DFND | 2 | 0 | 0 | 26,268 | |
TERADATA CORP DEL | COM | 88076W103 | 858 | 37,811 | SH | DFND | 3 | 0 | 37,811 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 10,195 | 449,105 | SH | DFND | 43 | 0 | 0 | 449,105 | |
TERADYNE INC | COM | 880770102 | 37,934 | 477,401 | SH | DFND | 1 | 125,281 | 350,382 | 1,738 | |
TERADYNE INC | COM | 880770102 | 30,144 | 379,362 | SH | DFND | 2 | 0 | 0 | 379,362 | |
TERADYNE INC | COM | 880770102 | 7,000 | 88,097 | SH | DFND | 3 | 0 | 88,097 | 0 | |
TERADYNE INC | COM | 880770102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TERADYNE INC | COM | 880770102 | 212 | 2,668 | SH | DFND | 28 | 1,117 | 0 | 1,551 | |
TERADYNE INC | COM | 880770102 | 2,723 | 34,264 | SH | DFND | 43 | 0 | 0 | 34,264 | |
TERADYNE INC | COM | 880770102 | 365 | 4,599 | SH | DFND | 43, 01 | 0 | 0 | 4,599 | |
TERADYNE INC | NOTE 1.25 | 880770AG7 | 8 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
TERADYNE INC | NOTE 1.25 | 880770AG7 | 1,577 | 618,000 | PRN | DFND | 3 | 0 | 618,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,723 | 89,005 | SH | DFND | 1 | 40,196 | 48,387 | 422 | |
TEREX CORP NEW | COM | 880779103 | 19 | 999 | SH | DFND | 2 | 0 | 0 | 999 | |
TEREX CORP NEW | COM | 880779103 | 357 | 18,457 | SH | DFND | 3 | 0 | 18,457 | 0 | |
TEREX CORP NEW | COM | 880779103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TEREX CORP NEW | COM | 880779103 | 5,718 | 295,359 | SH | DFND | 43 | 0 | 0 | 295,359 | |
TERNIUM SA | SPONSORED | 880890108 | 52 | 2,757 | SH | DFND | 1 | 2,757 | 0 | 0 | |
TERNIUM SA | SPONSORED | 880890108 | 3 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
TERNIUM SA | SPONSORED | 880890108 | 1 | 67 | SH | DFND | 3 | 0 | 67 | 0 | |
TERNIUM SA | SPONSORED | 880890108 | 1 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
TERNIUM SA | SPONSORED | 880890108 | 440 | 23,347 | SH | DFND | 43 | 0 | 0 | 23,347 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,199 | 21,889 | SH | DFND | 1 | 21,674 | 215 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 19 | 339 | SH | DFND | 2 | 0 | 0 | 339 | |
TERRENO RLTY CORP | COM | 88146M101 | 586 | 10,700 | SH | DFND | 3 | 0 | 10,700 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,648 | 48,360 | SH | DFND | 43 | 0 | 0 | 48,360 | |
TERRENO RLTY CORP | COM | 88146M101 | 232 | 4,228 | SH | DFND | 43, 01 | 0 | 0 | 4,228 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 169 | 8,373 | SH | DFND | 1 | 7,760 | 613 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 275 | 13,606 | SH | DFND | 3 | 0 | 13,606 | 0 | |
TESLA INC | COM | 88160R101 | 108,443 | 252,774 | SH | DFND | 1 | 190,562 | 56,906 | 5,306 | |
TESLA INC | COM | 88160R101 | 515 | 1,200 | SH | Put | DFND | 2 | 0 | 0 | 1,200 |
TESLA INC | COM | 88160R101 | 85,218 | 198,638 | SH | DFND | 2 | 0 | 0 | 198,638 | |
TESLA INC | COM | 88160R101 | 148,223 | 345,500 | SH | Put | DFND | 3 | 0 | 345,500 | 0 |
TESLA INC | COM | 88160R101 | 313,496 | 730,742 | SH | DFND | 3 | 0 | 730,742 | 0 | |
TESLA INC | COM | 88160R101 | 82,799 | 193,000 | SH | Call | DFND | 3 | 0 | 193,000 | 0 |
TESLA INC | COM | 88160R101 | 221,515 | 516,340 | SH | DFND | 6 | 0 | 516,340 | 0 | |
TESLA INC | COM | 88160R101 | 8,366 | 19,500 | SH | Put | DFND | 6 | 0 | 19,500 | 0 |
TESLA INC | COM | 88160R101 | 3,213 | 7,489 | SH | DFND | 28 | 942 | 0 | 6,547 | |
TESLA INC | COM | 88160R101 | 101,496 | 236,581 | SH | DFND | 43 | 0 | 0 | 236,581 | |
TESLA INC | COM | 88160R101 | 2,651 | 6,180 | SH | DFND | 43, 01 | 0 | 0 | 6,180 | |
TESLA INC | NOTE 1.25 | 88160RAC5 | 24 | 4,000 | PRN | DFND | 1 | 0 | 0 | 4,000 | |
TESLA INC | NOTE 1.25 | 88160RAC5 | 184 | 31,000 | PRN | DFND | 2 | 0 | 0 | 31,000 | |
TESLA INC | NOTE 1.25 | 88160RAC5 | 70,609 | 11,867,000 | PRN | DFND | 3 | 0 | 11,867,000 | 0 | |
TESLA INC | NOTE 2.37 | 88160RAD3 | 72 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
TESLA INC | NOTE 2.37 | 88160RAD3 | 77,034 | 11,780,000 | PRN | DFND | 3 | 0 | 11,780,000 | 0 | |
TESLA INC | NOTE 2.00 | 88160RAG6 | 152 | 22,000 | PRN | DFND | 3 | 0 | 22,000 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 20 | 3,705 | SH | DFND | 1 | 0 | 3,705 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 25 | 4,710 | SH | DFND | 3 | 0 | 4,710 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 11,193 | 117,205 | SH | DFND | 1 | 115,181 | 1,708 | 316 | |
TETRA TECH INC NEW | COM | 88162G103 | 927 | 9,703 | SH | DFND | 2 | 0 | 0 | 9,703 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,453 | 15,211 | SH | DFND | 3 | 0 | 15,211 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,528 | 16,000 | SH | DFND | 28 | 16,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 26,440 | 276,856 | SH | DFND | 43 | 0 | 0 | 276,856 | |
TETRA TECH INC NEW | COM | 88162G103 | 64 | 671 | SH | DFND | 43, 01 | 0 | 0 | 671 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4 | 7,254 | SH | DFND | 1 | 7,254 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 1,377 | SH | DFND | 3 | 0 | 1,377 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 268 | 524,189 | SH | DFND | 43 | 0 | 0 | 524,189 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.25 | 88163VAE9 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.25 | 88163VAE9 | 10 | 10,000 | PRN | DFND | 3 | 0 | 10,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 2,400 | 266,407 | SH | DFND | 1 | 197,349 | 42,678 | 26,380 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 1,999 | 221,913 | SH | DFND | 2 | 0 | 0 | 221,913 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 2,896 | 321,409 | SH | DFND | 3 | 0 | 321,409 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 6,582 | 730,525 | SH | DFND | 6 | 0 | 730,525 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 98 | 10,882 | SH | DFND | 28 | 299 | 0 | 10,583 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 1,016 | 112,741 | SH | DFND | 43 | 0 | 0 | 112,741 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 46 | 5,084 | SH | DFND | 88 | 0 | 5,084 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 774 | 24,864 | SH | DFND | 1 | 21,242 | 3,310 | 312 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 196 | 6,282 | SH | DFND | 2 | 0 | 0 | 6,282 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 236 | 7,597 | SH | DFND | 3 | 0 | 7,597 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5 | 174 | SH | DFND | 28 | 174 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,988 | 160,230 | SH | DFND | 43 | 0 | 0 | 160,230 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 559 | 17,966 | SH | DFND | 43, 01 | 0 | 0 | 17,966 | |
TEXAS INSTRS INC | COM | 882508104 | 171 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 572,817 | 4,011,602 | SH | DFND | 1 | 3,594,992 | 271,533 | 145,077 | |
TEXAS INSTRS INC | COM | 882508104 | 466,871 | 3,269,631 | SH | DFND | 2 | 0 | 0 | 3,269,631 | |
TEXAS INSTRS INC | COM | 882508104 | 357 | 2,500 | SH | Put | DFND | 2 | 0 | 0 | 2,500 |
TEXAS INSTRS INC | COM | 882508104 | 57 | 400 | SH | Call | DFND | 3 | 0 | 400 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 842 | 5,900 | SH | Put | DFND | 3 | 0 | 5,900 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 108,099 | 757,052 | SH | DFND | 3 | 0 | 757,052 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,250 | 113,800 | SH | Put | DFND | 6 | 0 | 113,800 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 30,728 | 215,197 | SH | DFND | 6 | 0 | 215,197 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,422 | 101,000 | SH | Call | DFND | 6 | 0 | 101,000 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,476 | 45,353 | SH | DFND | 28 | 31,279 | 0 | 14,074 | |
TEXAS INSTRS INC | COM | 882508104 | 1,831,030 | 12,823,240 | SH | DFND | 43 | 0 | 0 | 12,823,240 | |
TEXAS INSTRS INC | COM | 882508104 | 103,417 | 724,262 | SH | DFND | 43, 01 | 0 | 0 | 724,262 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 1,379 | 3,054 | SH | DFND | 1 | 3,054 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 1,165 | 2,580 | SH | DFND | 2 | 0 | 0 | 2,580 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 335 | 742 | SH | DFND | 3 | 0 | 742 | 0 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 5,314 | 11,768 | SH | DFND | 43 | 0 | 0 | 11,768 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 21,688 | 356,771 | SH | DFND | 1 | 16,266 | 340,071 | 434 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,716 | 176,283 | SH | DFND | 2 | 0 | 0 | 176,283 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 36,902 | 607,046 | SH | DFND | 3 | 0 | 607,046 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,863 | 129,346 | SH | DFND | 43 | 0 | 0 | 129,346 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,515 | 24,922 | SH | DFND | 43, 01 | 0 | 0 | 24,922 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 18 | 1,291 | SH | DFND | 00 | 1,291 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 668 | 47,177 | SH | DFND | 1 | 19,543 | 27,582 | 52 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 46 | 3,225 | SH | DFND | 2 | 0 | 0 | 3,225 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 215 | 15,188 | SH | DFND | 3 | 0 | 15,188 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 771 | 54,436 | SH | DFND | 43 | 0 | 0 | 54,436 | |
TEXTRON INC | COM | 883203101 | 30,036 | 832,266 | SH | DFND | 1 | 135,590 | 693,472 | 3,204 | |
TEXTRON INC | COM | 883203101 | 7 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
TEXTRON INC | COM | 883203101 | 2,774 | 76,856 | SH | DFND | 2 | 0 | 0 | 76,856 | |
TEXTRON INC | COM | 883203101 | 20,571 | 569,988 | SH | DFND | 3 | 0 | 569,988 | 0 | |
TEXTRON INC | COM | 883203101 | 1,194 | 33,075 | SH | DFND | 6 | 0 | 33,075 | 0 | |
TEXTRON INC | COM | 883203101 | 35 | 965 | SH | DFND | 28 | 308 | 0 | 657 | |
TEXTRON INC | COM | 883203101 | 7,126 | 197,460 | SH | DFND | 43 | 0 | 0 | 197,460 | |
TEXTRON INC | COM | 883203101 | 3,312 | 91,779 | SH | DFND | 43, 01 | 0 | 0 | 91,779 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 9 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TFI INTL INC | COM | 87241L109 | 32 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 14 | 335 | SH | DFND | 2 | 0 | 0 | 335 | |
TFI INTL INC | COM | 87241L109 | 5,463 | 130,597 | SH | DFND | 3 | 0 | 130,597 | 0 | |
TFI INTL INC | COM | 87241L109 | 6,160 | 147,263 | SH | DFND | 5 | 147,263 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,952 | 46,672 | SH | DFND | 43 | 0 | 0 | 46,672 | |
TFS FINL CORP | COM | 87240R107 | 844 | 57,421 | SH | DFND | 1 | 39,468 | 16,958 | 995 | |
TFS FINL CORP | COM | 87240R107 | 132 | 8,996 | SH | DFND | 2 | 0 | 0 | 8,996 | |
TFS FINL CORP | COM | 87240R107 | 88 | 6,006 | SH | DFND | 3 | 0 | 6,006 | 0 | |
TFS FINL CORP | COM | 87240R107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 917 | 34,257 | SH | DFND | 1 | 30,688 | 3,569 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 256 | 9,579 | SH | DFND | 2 | 0 | 0 | 9,579 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 307 | 11,458 | SH | DFND | 3 | 0 | 11,458 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,198 | 82,150 | SH | DFND | 43 | 0 | 0 | 82,150 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 481 | 17,970 | SH | DFND | 43, 01 | 0 | 0 | 17,970 | |
THE ODP CORP | COM | 88337F105 | 240 | 12,364 | SH | DFND | 1 | 6,946 | 5,093 | 325 | |
THE ODP CORP | COM | 88337F105 | 222 | 11,415 | SH | DFND | 2 | 0 | 0 | 11,415 | |
THE ODP CORP | COM | 88337F105 | 2,185 | 112,358 | SH | DFND | 3 | 0 | 112,358 | 0 | |
THE ODP CORP | COM | 88337F105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
THE ODP CORP | COM | 88337F105 | 202 | 10,368 | SH | DFND | 43 | 0 | 0 | 10,368 | |
THE REALREAL INC | COM | 88339P101 | 497 | 34,324 | SH | DFND | 1 | 27,623 | 6,701 | 0 | |
THE REALREAL INC | COM | 88339P101 | 156 | 10,802 | SH | DFND | 2 | 0 | 0 | 10,802 | |
THE REALREAL INC | COM | 88339P101 | 2,093 | 144,638 | SH | DFND | 3 | 0 | 144,638 | 0 | |
THE REALREAL INC | COM | 88339P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,212 | 83,777 | SH | DFND | 43 | 0 | 0 | 83,777 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 14,422 | 27,799 | SH | DFND | 1 | 26,607 | 1,094 | 98 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,930 | 5,647 | SH | DFND | 2 | 0 | 0 | 5,647 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,555 | 6,852 | SH | DFND | 3 | 0 | 6,852 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 122 | 235 | SH | DFND | 28 | 235 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 88,597 | 170,779 | SH | DFND | 43 | 0 | 0 | 170,779 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 23,141 | 44,607 | SH | DFND | 43, 01 | 0 | 0 | 44,607 | |
THERAPEUTICSMD INC | COM | 88338N107 | 25 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 45 | 28,571 | SH | DFND | 3 | 0 | 28,571 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 10 | 4,350 | SH | DFND | 2 | 0 | 0 | 4,350 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 0 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 213 | 14,405 | SH | DFND | 1 | 13,269 | 1,136 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10 | 653 | SH | DFND | 2 | 0 | 0 | 653 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 261 | 17,652 | SH | DFND | 3 | 0 | 17,652 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 545 | 36,850 | SH | DFND | 43 | 0 | 0 | 36,850 | |
THERAVANCE INC | NOTE 2.12 | 88338TAB0 | 776 | 811,000 | PRN | DFND | 3 | 0 | 811,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 404,598 | 916,375 | SH | DFND | 1 | 773,348 | 134,883 | 8,144 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,249,294 | 2,829,530 | SH | DFND | 2 | 0 | 0 | 2,829,530 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,990 | 86,044 | SH | DFND | 3 | 0 | 86,044 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,060 | 2,400 | SH | Call | DFND | 3 | 0 | 2,400 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,060 | 2,400 | SH | Put | DFND | 3 | 0 | 2,400 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,885 | 8,799 | SH | DFND | 6 | 0 | 8,799 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,846 | 22,300 | SH | Call | DFND | 6 | 0 | 22,300 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,367 | 41,600 | SH | Put | DFND | 6 | 0 | 41,600 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,914 | 11,129 | SH | DFND | 28 | 5,820 | 0 | 5,309 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,542,150 | 3,492,821 | SH | DFND | 43 | 0 | 0 | 3,492,821 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,679 | 44,570 | SH | DFND | 43, 01 | 0 | 0 | 44,570 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 9 | 3,076 | SH | DFND | 1 | 3,057 | 19 | 0 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 107 | 9,512 | SH | DFND | 1 | 6,591 | 2,921 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2 | 178 | SH | DFND | 2 | 0 | 0 | 178 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 46 | 4,064 | SH | DFND | 3 | 0 | 4,064 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,246 | 110,949 | SH | DFND | 43 | 0 | 0 | 110,949 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 272 | 24,235 | SH | DFND | 43, 01 | 0 | 0 | 24,235 | |
THIRD PT REINS LTD | COM | G8827U100 | 171 | 24,589 | SH | DFND | 1 | 24,056 | 0 | 533 | |
THIRD PT REINS LTD | COM | G8827U100 | 54 | 7,811 | SH | DFND | 2 | 0 | 0 | 7,811 | |
THIRD PT REINS LTD | COM | G8827U100 | 92 | 13,278 | SH | DFND | 3 | 0 | 13,278 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,577 | 32,304 | SH | DFND | 1 | 19,477 | 0 | 12,827 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 56 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 69,379 | 869,744 | SH | DFND | 2 | 0 | 1 | 869,743 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,781 | 34,867 | SH | DFND | 3 | 0 | 34,867 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 43,364 | 543,610 | SH | DFND | 5 | 543,610 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 57,219 | 717,295 | SH | DFND | 6 | 0 | 717,295 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 71 | 894 | SH | DFND | 28 | 0 | 0 | 894 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 133,410 | 1,672,435 | SH | DFND | 43 | 0 | 0 | 1,672,435 | |
THOR INDS INC | COM | 885160101 | 3,899 | 40,935 | SH | DFND | 1 | 19,185 | 21,250 | 500 | |
THOR INDS INC | COM | 885160101 | 705 | 7,398 | SH | DFND | 2 | 0 | 0 | 7,398 | |
THOR INDS INC | COM | 885160101 | 591 | 6,207 | SH | DFND | 3 | 0 | 6,207 | 0 | |
THOR INDS INC | COM | 885160101 | 4,192 | 44,003 | SH | DFND | 6 | 0 | 44,003 | 0 | |
THOR INDS INC | COM | 885160101 | 160 | 1,678 | SH | DFND | 28 | 25 | 0 | 1,653 | |
THOR INDS INC | COM | 885160101 | 1,909 | 20,036 | SH | DFND | 43 | 0 | 0 | 20,036 | |
THOR INDS INC | COM | 885160101 | 154 | 1,617 | SH | DFND | 43, 01 | 0 | 0 | 1,617 | |
TIDEWATER INC NEW | COM | 88642R109 | 121 | 18,024 | SH | DFND | 1 | 14,770 | 3,254 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TIDEWATER INC NEW | COM | 88642R109 | 4 | 525 | SH | DFND | 3 | 0 | 525 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 0 | 477 | SH | DFND | 3 | 0 | 477 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
TIDEWATER INC NEW | *W EXP 11/ | 88642R174 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
TIDEWATER INC NEW | *W EXP 11/ | 88642R174 | 0 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 28,641 | 247,222 | SH | DFND | 1 | 199,983 | 45,271 | 1,968 | |
TIFFANY & CO NEW | COM | 886547108 | 10,686 | 92,241 | SH | DFND | 2 | 0 | 0 | 92,241 | |
TIFFANY & CO NEW | COM | 886547108 | 25,186 | 217,400 | SH | Call | DFND | 3 | 0 | 217,400 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 7,144 | 61,669 | SH | DFND | 3 | 0 | 61,669 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,074 | 43,800 | SH | Put | DFND | 3 | 0 | 43,800 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 679 | 5,864 | SH | DFND | 28 | 4,929 | 0 | 935 | |
TILLYS INC | CL A | 886885102 | 108 | 17,877 | SH | DFND | 1 | 15,963 | 1,914 | 0 | |
TILLYS INC | CL A | 886885102 | 5 | 767 | SH | DFND | 2 | 0 | 0 | 767 | |
TILLYS INC | CL A | 886885102 | 735 | 121,822 | SH | DFND | 3 | 0 | 121,822 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 98 | 20,298 | SH | DFND | 1 | 14,459 | 5,839 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 53 | 10,938 | SH | DFND | 2 | 0 | 0 | 10,938 | |
TILRAY INC | COM CL 2 | 88688T100 | 756 | 155,883 | SH | DFND | 3 | 0 | 155,883 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TILRAY INC | NOTE 5.00 | 88688TAB6 | 1,853 | 4,633,000 | PRN | DFND | 3 | 0 | 4,633,000 | 0 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 66 | 5,719 | SH | DFND | 1 | 4,519 | 0 | 1,200 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 1,546 | 134,107 | SH | DFND | 2 | 0 | 0 | 134,107 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 17,250 | 1,496,129 | SH | DFND | 6 | 0 | 1,496,129 | 0 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 47 | 4,112 | SH | DFND | 28 | 160 | 0 | 3,952 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 10,709 | 928,820 | SH | DFND | 43 | 0 | 0 | 928,820 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 311 | 17,286 | SH | DFND | 1 | 7,156 | 10,130 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 218 | 12,092 | SH | DFND | 3 | 0 | 12,092 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TIMKEN CO | COM | 887389104 | 1,888 | 34,813 | SH | DFND | 1 | 33,015 | 275 | 1,523 | |
TIMKEN CO | COM | 887389104 | 6,584 | 121,440 | SH | DFND | 2 | 0 | 0 | 121,440 | |
TIMKEN CO | COM | 887389104 | 4,303 | 79,354 | SH | DFND | 3 | 0 | 79,354 | 0 | |
TIMKEN CO | COM | 887389104 | 77 | 1,426 | SH | DFND | 28 | 230 | 0 | 1,196 | |
TIMKEN CO | COM | 887389104 | 17,155 | 316,392 | SH | DFND | 43 | 0 | 0 | 316,392 | |
TIMKEN CO | COM | 887389104 | 1,072 | 19,779 | SH | DFND | 43, 01 | 0 | 0 | 19,779 | |
TIMKENSTEEL CORP | COM | 887399103 | 81 | 22,725 | SH | DFND | 1 | 18,227 | 4,321 | 177 | |
TIMKENSTEEL CORP | COM | 887399103 | 9 | 2,644 | SH | DFND | 2 | 0 | 0 | 2,644 | |
TIMKENSTEEL CORP | COM | 887399103 | 9 | 2,510 | SH | DFND | 3 | 0 | 2,510 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TIPTREE INC | COM | 88822Q103 | 4,189 | 846,278 | SH | DFND | 00 | 0 | 846,278 | 0 | |
TIPTREE INC | COM | 88822Q103 | 220 | 44,361 | SH | DFND | 1 | 16,666 | 27,695 | 0 | |
TIPTREE INC | COM | 88822Q103 | 148 | 29,850 | SH | DFND | 3 | 0 | 29,850 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 9 | 3,025 | SH | DFND | 1 | 0 | 0 | 3,025 | |
TITAN INTL INC ILL | COM | 88830M102 | 2 | 702 | SH | DFND | 2 | 0 | 0 | 702 | |
TITAN INTL INC ILL | COM | 88830M102 | 3 | 1,095 | SH | DFND | 3 | 0 | 1,095 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 210 | 15,838 | SH | DFND | 1 | 4,852 | 10,986 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 20 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
TITAN MACHY INC | COM | 88830R101 | 264 | 19,956 | SH | DFND | 3 | 0 | 19,956 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
TITAN MED INC | COM NEW | 88830X819 | 1 | 1,139 | SH | DFND | 2 | 0 | 0 | 1,139 | |
TITAN MED INC | COM NEW | 88830X819 | 51 | 69,300 | SH | DFND | 5 | 69,300 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 0 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 1 | 6,061 | SH | DFND | 3 | 0 | 6,061 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 640 | 45,668 | SH | DFND | 1 | 21,549 | 185 | 23,934 | |
TIVITY HEALTH INC | COM | 88870R102 | 36 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
TIVITY HEALTH INC | COM | 88870R102 | 264 | 18,852 | SH | DFND | 3 | 0 | 18,852 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TIZIANA LIFE SCIENCES PLC | SPONSORED | 88875G101 | 18 | 5,550 | SH | DFND | 2 | 0 | 0 | 5,550 | |
TJX COS INC NEW | COM | 872540109 | 445,579 | 8,006,802 | SH | DFND | 1 | 6,762,950 | 718,552 | 525,300 | |
TJX COS INC NEW | COM | 872540109 | 199,089 | 3,577,525 | SH | DFND | 2 | 0 | 0 | 3,577,525 | |
TJX COS INC NEW | COM | 872540109 | 8,573 | 154,060 | SH | DFND | 3 | 0 | 154,060 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,107 | 73,800 | SH | Call | DFND | 3 | 0 | 73,800 | 0 |
TJX COS INC NEW | COM | 872540109 | 20,793 | 373,645 | SH | DFND | 6 | 0 | 373,645 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,207 | 165,446 | SH | DFND | 28 | 140,807 | 0 | 24,639 | |
TJX COS INC NEW | COM | 872540109 | 367,879 | 6,610,582 | SH | DFND | 43 | 0 | 0 | 6,610,582 | |
TJX COS INC NEW | COM | 872540109 | 2,564 | 46,078 | SH | DFND | 43, 01 | 0 | 0 | 46,078 | |
T-MOBILE US INC | COM | 872590104 | 93,077 | 813,898 | SH | DFND | 1 | 110,638 | 697,414 | 5,846 | |
T-MOBILE US INC | COM | 872590104 | 91,740 | 802,205 | SH | DFND | 2 | 0 | 0 | 802,205 | |
T-MOBILE US INC | COM | 872590104 | 28,590 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 |
T-MOBILE US INC | COM | 872590104 | 32,251 | 282,016 | SH | DFND | 3 | 0 | 282,016 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,003 | 35,000 | SH | Call | DFND | 6 | 0 | 35,000 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,003 | 35,000 | SH | Put | DFND | 6 | 0 | 35,000 | 0 |
T-MOBILE US INC | COM | 872590104 | 423 | 3,698 | SH | DFND | 6 | 0 | 3,698 | 0 | |
T-MOBILE US INC | COM | 872590104 | 563 | 4,922 | SH | DFND | 28 | 437 | 0 | 4,485 | |
T-MOBILE US INC | COM | 872590104 | 80,282 | 702,007 | SH | DFND | 43 | 0 | 0 | 702,007 | |
T-MOBILE US INC | COM | 872590104 | 10,106 | 88,373 | SH | DFND | 43, 01 | 0 | 0 | 88,373 | |
TOLL BROTHERS INC | COM | 889478103 | 15,682 | 322,274 | SH | DFND | 1 | 282,953 | 37,693 | 1,628 | |
TOLL BROTHERS INC | COM | 889478103 | 4,198 | 86,272 | SH | DFND | 2 | 0 | 0 | 86,272 | |
TOLL BROTHERS INC | COM | 889478103 | 11,101 | 228,134 | SH | DFND | 3 | 0 | 228,134 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 101 | 2,072 | SH | DFND | 28 | 236 | 0 | 1,836 | |
TOLL BROTHERS INC | COM | 889478103 | 1,178 | 24,201 | SH | DFND | 43 | 0 | 0 | 24,201 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 472 | 8,311 | SH | DFND | 1 | 7,009 | 1,050 | 252 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,103 | 19,420 | SH | DFND | 2 | 0 | 0 | 19,420 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 137 | 2,418 | SH | DFND | 3 | 0 | 2,418 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,187 | 38,429 | SH | DFND | 1 | 9,890 | 27,810 | 729 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 115 | 3,718 | SH | DFND | 2 | 0 | 0 | 3,718 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 877 | 28,398 | SH | DFND | 3 | 0 | 28,398 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 563 | 18,220 | SH | DFND | 43 | 0 | 0 | 18,220 | |
TOPBUILD CORP | COM | 89055F103 | 16,496 | 96,643 | SH | DFND | 1 | 79,573 | 16,846 | 224 | |
TOPBUILD CORP | COM | 89055F103 | 378 | 2,217 | SH | DFND | 2 | 0 | 0 | 2,217 | |
TOPBUILD CORP | COM | 89055F103 | 4,539 | 26,590 | SH | DFND | 3 | 0 | 26,590 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 102 | 596 | SH | DFND | 28 | 596 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 29,857 | 174,920 | SH | DFND | 43 | 0 | 0 | 174,920 | |
TOPBUILD CORP | COM | 89055F103 | 5 | 30 | SH | DFND | 43, 01 | 0 | 0 | 30 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 2 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
TORM PLC | SHS CL A | G89479102 | 7 | 960 | SH | DFND | 3 | 0 | 960 | 0 | |
TORM PLC | SHS CL A | G89479102 | 207 | 30,306 | SH | DFND | 6 | 0 | 30,306 | 0 | |
TORO CO | COM | 891092108 | 12,009 | 143,053 | SH | DFND | 1 | 29,054 | 112,890 | 1,109 | |
TORO CO | COM | 891092108 | 549 | 6,537 | SH | DFND | 2 | 0 | 0 | 6,537 | |
TORO CO | COM | 891092108 | 23,244 | 276,884 | SH | DFND | 3 | 0 | 276,884 | 0 | |
TORO CO | COM | 891092108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TORO CO | COM | 891092108 | 73 | 865 | SH | DFND | 28 | 8 | 0 | 857 | |
TORO CO | COM | 891092108 | 339 | 4,038 | SH | DFND | 43 | 0 | 0 | 4,038 | |
TORO CO | COM | 891092108 | 266 | 3,174 | SH | DFND | 43, 01 | 0 | 0 | 3,174 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,203 | 718,048 | SH | DFND | 1 | 704,664 | 0 | 13,384 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 186,535 | 4,034,062 | SH | DFND | 2 | 0 | 0 | 4,034,062 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,149 | 24,855 | SH | DFND | 3 | 0 | 24,855 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 165,325 | 3,575,368 | SH | DFND | 5 | 3,575,368 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 83,232 | 1,800,000 | SH | Call | DFND | 6 | 0 | 1,800,000 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,624 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,860 | 126,720 | SH | DFND | 6 | 0 | 126,720 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 634 | 13,709 | SH | DFND | 28 | 9,459 | 0 | 4,250 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 263,324 | 5,694,723 | SH | DFND | 43 | 0 | 0 | 5,694,723 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 137 | 2,969 | SH | DFND | 43, 01 | 0 | 0 | 2,969 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 719 | 14,424 | SH | DFND | 1 | 57 | 14,367 | 0 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 42 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 19,482 | 390,967 | SH | DFND | 3 | 0 | 390,967 | 0 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 18,636 | 374,000 | SH | Put | DFND | 3 | 0 | 374,000 | 0 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 264 | 26,527 | SH | DFND | 2 | 0 | 0 | 26,527 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 8 | 759 | SH | DFND | 43 | 0 | 0 | 759 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 16 | 1,086 | SH | DFND | 1 | 1,030 | 0 | 56 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 2,478 | 167,558 | SH | DFND | 2 | 0 | 0 | 167,558 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN | 89148A103 | 3,101 | 293,683 | SH | DFND | 2 | 0 | 0 | 293,683 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 374 | 25,832 | SH | DFND | 2 | 0 | 0 | 25,832 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 182 | 15,236 | SH | DFND | 2 | 0 | 0 | 15,236 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 572 | 67,129 | SH | DFND | 2 | 0 | 0 | 67,129 | |
TOTAL SE | SPONSORED | 89151E109 | 30,516 | 889,671 | SH | DFND | 1 | 752,867 | 91,915 | 44,889 | |
TOTAL SE | SPONSORED | 89151E109 | 48,615 | 1,417,343 | SH | DFND | 2 | 0 | 0 | 1,417,343 | |
TOTAL SE | SPONSORED | 89151E109 | 79 | 2,317 | SH | DFND | 3 | 0 | 2,317 | 0 | |
TOTAL SE | SPONSORED | 89151E109 | 177 | 5,164 | SH | DFND | 6 | 0 | 5,164 | 0 | |
TOTAL SE | SPONSORED | 89151E109 | 245 | 7,146 | SH | DFND | 28 | 5,632 | 0 | 1,514 | |
TOTAL SE | SPONSORED | 89151E109 | 76,630 | 2,234,116 | SH | DFND | 43 | 0 | 0 | 2,234,116 | |
TOTAL SE | SPONSORED | 89151E109 | 1,022 | 29,794 | SH | DFND | 43, 01 | 0 | 0 | 29,794 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7 | 406 | SH | DFND | 1 | 0 | 0 | 406 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 126 | 6,901 | SH | DFND | 2 | 0 | 0 | 6,901 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 49 | 2,705 | SH | DFND | 3 | 0 | 2,705 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 229 | 12,544 | SH | DFND | 6 | 0 | 12,544 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,677 | 695,781 | SH | DFND | 43 | 0 | 0 | 695,781 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 627 | 38,257 | SH | DFND | 1 | 32,675 | 5,582 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 225 | 13,705 | SH | DFND | 2 | 0 | 0 | 13,705 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 869 | 52,989 | SH | DFND | 3 | 0 | 52,989 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,652 | 100,705 | SH | DFND | 43 | 0 | 0 | 100,705 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,325 | 80,809 | SH | DFND | 43, 01 | 0 | 0 | 80,809 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 160 | 34,394 | SH | DFND | 1 | 0 | 34,394 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 172 | 36,841 | SH | DFND | 3 | 0 | 36,841 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 16,388 | 123,737 | SH | DFND | 1 | 112,954 | 1,456 | 9,327 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 19,039 | 143,753 | SH | DFND | 2 | 0 | 0 | 143,753 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 65 | 491 | SH | DFND | 3 | 0 | 491 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 353 | 2,666 | SH | DFND | 28 | 253 | 0 | 2,413 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 41,405 | 312,635 | SH | DFND | 43 | 0 | 0 | 312,635 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 225 | 1,701 | SH | DFND | 43, 01 | 0 | 0 | 1,701 | |
TPG RE FIN TR INC | COM | 87266M107 | 135 | 15,979 | SH | DFND | 1 | 9,407 | 6,572 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 50 | 5,966 | SH | DFND | 2 | 0 | 0 | 5,966 | |
TPG RE FIN TR INC | COM | 87266M107 | 76 | 8,941 | SH | DFND | 3 | 0 | 8,941 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 336 | 11,606 | SH | DFND | 1 | 8,170 | 3,436 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
TPI COMPOSITES INC | COM | 87266J104 | 186 | 6,427 | SH | DFND | 3 | 0 | 6,427 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 29,382 | 204,983 | SH | DFND | 1 | 103,692 | 98,042 | 3,249 | |
TRACTOR SUPPLY CO | COM | 892356106 | 61,730 | 430,657 | SH | DFND | 2 | 0 | 0 | 430,657 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15,850 | 110,574 | SH | DFND | 3 | 0 | 110,574 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,452 | 45,013 | SH | DFND | 6 | 0 | 45,013 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,009 | 7,042 | SH | DFND | 28 | 6,121 | 0 | 921 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21,984 | 153,370 | SH | DFND | 43 | 0 | 0 | 153,370 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,867 | 33,956 | SH | DFND | 43, 01 | 0 | 0 | 33,956 | |
TRADEWEB MKTS INC | CL A | 892672106 | 573 | 9,882 | SH | DFND | 1 | 4,402 | 5,039 | 441 | |
TRADEWEB MKTS INC | CL A | 892672106 | 6,035 | 104,047 | SH | DFND | 2 | 0 | 0 | 104,047 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,664 | 28,686 | SH | DFND | 3 | 0 | 28,686 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,785 | 65,265 | SH | DFND | 43 | 0 | 0 | 65,265 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 84,308 | 695,325 | SH | DFND | 1 | 492,437 | 196,194 | 6,694 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 43,554 | 359,206 | SH | DFND | 2 | 0 | 0 | 359,206 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,579 | 46,009 | SH | DFND | 3 | 0 | 46,009 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,537 | 12,675 | SH | DFND | 6 | 0 | 12,675 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,571 | 21,202 | SH | DFND | 28 | 17,945 | 0 | 3,257 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 297,579 | 2,454,256 | SH | DFND | 43 | 0 | 0 | 2,454,256 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 90,388 | 745,464 | SH | DFND | 43, 01 | 0 | 0 | 745,464 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 25 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 5 | 828 | SH | DFND | 2 | 0 | 0 | 828 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,120 | 344,796 | SH | DFND | 5 | 344,796 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 1 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 37 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 80 | 2,736 | SH | DFND | 2 | 0 | 0 | 2,736 | |
TRANSCAT INC | COM | 893529107 | 107 | 3,666 | SH | DFND | 3 | 0 | 3,666 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 51 | 2,057 | SH | DFND | 1 | 1,973 | 84 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 3 | 107 | SH | DFND | 3 | 0 | 107 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,203 | 17,265 | SH | DFND | 1 | 13,805 | 1,126 | 2,334 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,271 | 25,827 | SH | DFND | 2 | 0 | 0 | 25,827 | |
TRANSDIGM GROUP INC | COM | 893641100 | 18,067 | 38,026 | SH | DFND | 3 | 0 | 38,026 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 476 | 1,002 | SH | DFND | 28 | 38 | 0 | 964 | |
TRANSDIGM GROUP INC | COM | 893641100 | 47,771 | 100,545 | SH | DFND | 43 | 0 | 0 | 100,545 | |
TRANSDIGM GROUP INC | COM | 893641100 | 22,118 | 46,553 | SH | DFND | 43, 01 | 0 | 0 | 46,553 | |
TRANSENTERIX INC | COM | 89366M300 | 1 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 409 | SH | DFND | 2 | 0 | 0 | 409 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 928 | 68,178 | SH | DFND | 1 | 13,676 | 54,502 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TRANSLATE BIO INC | COM | 89374L104 | 61 | 4,470 | SH | DFND | 3 | 0 | 4,470 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 94 | 6,817 | SH | DFND | 1 | 6,817 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 670 | 48,650 | SH | DFND | 43 | 0 | 0 | 48,650 | |
TRANSOCEAN INC | DEB 0.50 | 893830BJ7 | 6 | 30,000 | PRN | DFND | 6 | 0 | 30,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 753 | 934,267 | SH | DFND | 1 | 12,065 | 920,982 | 1,220 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 62 | 76,817 | SH | DFND | 2 | 0 | 0 | 76,817 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,864 | 2,312,868 | SH | DFND | 3 | 0 | 2,312,868 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,951 | 9,864,200 | SH | Put | DFND | 3 | 0 | 9,864,200 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,369 | 7,902,500 | SH | Call | DFND | 3 | 0 | 7,902,500 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 22 | 27,213 | SH | DFND | 6 | 0 | 27,213 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED | 893870204 | 4 | 962 | SH | DFND | 1 | 961 | 1 | 0 | |
TRANSUNION | COM | 89400J107 | 6,590 | 78,327 | SH | DFND | 1 | 18,256 | 13,203 | 46,868 | |
TRANSUNION | COM | 89400J107 | 4,906 | 58,309 | SH | DFND | 2 | 0 | 0 | 58,309 | |
TRANSUNION | COM | 89400J107 | 4,352 | 51,724 | SH | DFND | 3 | 0 | 51,724 | 0 | |
TRANSUNION | COM | 89400J107 | 160 | 1,905 | SH | DFND | 28 | 178 | 0 | 1,727 | |
TRANSUNION | COM | 89400J107 | 86,647 | 1,029,922 | SH | DFND | 43 | 0 | 0 | 1,029,922 | |
TRANSUNION | COM | 89400J107 | 19,189 | 228,083 | SH | DFND | 43, 01 | 0 | 0 | 228,083 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 35 | 1,781 | SH | DFND | 2 | 0 | 0 | 1,781 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 74,717 | 690,613 | SH | DFND | 1 | 443,896 | 239,605 | 7,112 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 55,736 | 515,165 | SH | DFND | 2 | 0 | 0 | 515,165 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,987 | 267,930 | SH | DFND | 3 | 0 | 267,930 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28 | 261 | SH | DFND | 6 | 0 | 261 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 564 | 5,210 | SH | DFND | 28 | 1,967 | 0 | 3,243 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 106,660 | 985,854 | SH | DFND | 43 | 0 | 0 | 985,854 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,262 | 215,010 | SH | DFND | 43, 01 | 0 | 0 | 215,010 | |
TRAVELZOO | COM NEW | 89421Q205 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TREAN INS GROUP INC | COM | 89457R101 | 9 | 583 | SH | DFND | 1 | 0 | 583 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 336 | 22,020 | SH | DFND | 3 | 0 | 22,020 | 0 | |
TRECORA RES | COM | 894648104 | 42 | 6,885 | SH | DFND | 1 | 5,055 | 1,830 | 0 | |
TRECORA RES | COM | 894648104 | 2 | 270 | SH | DFND | 3 | 0 | 270 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3,008 | 202,261 | SH | DFND | 1 | 189,687 | 10,689 | 1,885 | |
TREDEGAR CORP | COM | 894650100 | 48 | 3,207 | SH | DFND | 2 | 0 | 0 | 3,207 | |
TREDEGAR CORP | COM | 894650100 | 66 | 4,406 | SH | DFND | 3 | 0 | 4,406 | 0 | |
TREDEGAR CORP | COM | 894650100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TREDEGAR CORP | COM | 894650100 | 547 | 36,814 | SH | DFND | 43 | 0 | 0 | 36,814 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,577 | 38,919 | SH | DFND | 1 | 28,577 | 9,908 | 434 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,395 | 83,776 | SH | DFND | 2 | 0 | 0 | 83,776 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 326 | 8,045 | SH | DFND | 3 | 0 | 8,045 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 665 | 16,409 | SH | DFND | 43 | 0 | 0 | 16,409 | |
TREVENA INC | COM | 89532E109 | 4 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 7 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 1 | 179 | SH | DFND | 3 | 0 | 179 | 0 | |
TREX CO INC | COM | 89531P105 | 3,879 | 54,174 | SH | DFND | 1 | 52,046 | 1,045 | 1,083 | |
TREX CO INC | COM | 89531P105 | 386 | 5,392 | SH | DFND | 2 | 0 | 0 | 5,392 | |
TREX CO INC | COM | 89531P105 | 1,308 | 18,264 | SH | DFND | 3 | 0 | 18,264 | 0 | |
TREX CO INC | COM | 89531P105 | 2 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
TREX CO INC | COM | 89531P105 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 83,853 | 1,171,128 | SH | DFND | 43 | 0 | 0 | 1,171,128 | |
TREX CO INC | COM | 89531P105 | 913 | 12,755 | SH | DFND | 43, 01 | 0 | 0 | 12,755 | |
TRI CONTL CORP | COM | 895436103 | 424 | 16,351 | SH | DFND | 1 | 16,351 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 4,835 | 186,452 | SH | DFND | 2 | 0 | 0 | 186,452 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,980 | 109,171 | SH | DFND | 1 | 40,337 | 68,034 | 800 | |
TRI POINTE GROUP INC | COM | 87265H109 | 35 | 1,926 | SH | DFND | 2 | 0 | 0 | 1,926 | |
TRI POINTE GROUP INC | COM | 87265H109 | 6,056 | 333,852 | SH | DFND | 3 | 0 | 333,852 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 8,999 | 496,098 | SH | DFND | 43 | 0 | 0 | 496,098 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,243 | 123,640 | SH | DFND | 43, 01 | 0 | 0 | 123,640 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 110 | 9,392 | SH | DFND | 1 | 8,055 | 1,337 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 16 | 1,405 | SH | DFND | 3 | 0 | 1,405 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRICIDA INC | COM | 89610F101 | 198 | 21,900 | SH | DFND | 1 | 11,180 | 10,720 | 0 | |
TRICIDA INC | COM | 89610F101 | 32 | 3,510 | SH | DFND | 3 | 0 | 3,510 | 0 | |
TRICIDA INC | COM | 89610F101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 204 | 8,319 | SH | DFND | 1 | 6,030 | 2,289 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 19 | 764 | SH | DFND | 2 | 0 | 0 | 764 | |
TRICO BANCSHARES | COM | 896095106 | 206 | 8,422 | SH | DFND | 3 | 0 | 8,422 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 27 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,850 | 130,200 | SH | DFND | 5 | 130,200 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
TRIMAS CORP | COM NEW | 896215209 | 288 | 12,621 | SH | DFND | 1 | 8,927 | 3,694 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 118 | 5,171 | SH | DFND | 3 | 0 | 5,171 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 3,930 | 172,355 | SH | DFND | 43 | 0 | 0 | 172,355 | |
TRIMAS CORP | COM NEW | 896215209 | 1,711 | 75,039 | SH | DFND | 43, 01 | 0 | 0 | 75,039 | |
TRIMBLE INC | COM | 896239100 | 3,345 | 68,680 | SH | DFND | 1 | 49,563 | 15,666 | 3,451 | |
TRIMBLE INC | COM | 896239100 | 2,508 | 51,504 | SH | DFND | 2 | 0 | 0 | 51,504 | |
TRIMBLE INC | COM | 896239100 | 2,118 | 43,484 | SH | DFND | 3 | 0 | 43,484 | 0 | |
TRIMBLE INC | COM | 896239100 | 90 | 1,838 | SH | DFND | 28 | 279 | 0 | 1,559 | |
TRIMBLE INC | COM | 896239100 | 15,803 | 324,491 | SH | DFND | 43 | 0 | 0 | 324,491 | |
TRIMBLE INC | COM | 896239100 | 530 | 10,878 | SH | DFND | 43, 01 | 0 | 0 | 10,878 | |
TRINET GROUP INC | COM | 896288107 | 1,296 | 21,842 | SH | DFND | 1 | 10,839 | 10,970 | 33 | |
TRINET GROUP INC | COM | 896288107 | 7 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
TRINET GROUP INC | COM | 896288107 | 1,748 | 29,459 | SH | DFND | 3 | 0 | 29,459 | 0 | |
TRINET GROUP INC | COM | 896288107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRINITY BIOTECH PLC | SPON ADR N | 896438306 | 3 | 1,658 | SH | DFND | 2 | 0 | 0 | 1,658 | |
TRINITY INDS INC | COM | 896522109 | 1,130 | 57,952 | SH | DFND | 1 | 54,127 | 39 | 3,786 | |
TRINITY INDS INC | COM | 896522109 | 317 | 16,253 | SH | DFND | 2 | 0 | 0 | 16,253 | |
TRINITY INDS INC | COM | 896522109 | 119 | 6,108 | SH | DFND | 3 | 0 | 6,108 | 0 | |
TRINITY INDS INC | COM | 896522109 | 67 | 3,429 | SH | DFND | 28 | 169 | 0 | 3,260 | |
TRINITY INDS INC | COM | 896522109 | 1,304 | 66,880 | SH | DFND | 43 | 0 | 0 | 66,880 | |
TRINITY INDS INC | COM | 896522109 | 255 | 13,054 | SH | DFND | 43, 01 | 0 | 0 | 13,054 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
TRINSEO S A | SHS | L9340P101 | 1,855 | 72,352 | SH | DFND | 1 | 29,783 | 42,354 | 215 | |
TRINSEO S A | SHS | L9340P101 | 2 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
TRINSEO S A | SHS | L9340P101 | 1,043 | 40,671 | SH | DFND | 3 | 0 | 40,671 | 0 | |
TRINSEO S A | SHS | L9340P101 | 4 | 165 | SH | DFND | 28 | 118 | 0 | 47 | |
TRINSEO S A | SHS | L9340P101 | 2,944 | 114,825 | SH | DFND | 43 | 0 | 0 | 114,825 | |
TRINSEO S A | SHS | L9340P101 | 613 | 23,926 | SH | DFND | 43, 01 | 0 | 0 | 23,926 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 54 | SH | DFND | 3 | 0 | 54 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,530 | 113,358 | SH | DFND | 1 | 69,581 | 42,007 | 1,770 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 861 | 27,658 | SH | DFND | 2 | 0 | 0 | 27,658 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,375 | 76,284 | SH | DFND | 3 | 0 | 76,284 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,866 | 445,295 | SH | DFND | 6 | 0 | 445,295 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 39 | 1,239 | SH | DFND | 28 | 72 | 0 | 1,167 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,032 | 257,940 | SH | DFND | 43 | 0 | 0 | 257,940 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9 | 298 | SH | DFND | 43, 01 | 0 | 0 | 298 | |
TRIPADVISOR INC | COM | 896945201 | 1,860 | 94,936 | SH | DFND | 1 | 27,961 | 50,532 | 16,443 | |
TRIPADVISOR INC | COM | 896945201 | 38 | 1,925 | SH | DFND | 2 | 0 | 0 | 1,925 | |
TRIPADVISOR INC | COM | 896945201 | 35,005 | 1,786,869 | SH | DFND | 3 | 0 | 1,786,869 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 45,980 | 2,347,100 | SH | Put | DFND | 3 | 0 | 2,347,100 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 81 | 4,118 | SH | DFND | 28 | 316 | 0 | 3,802 | |
TRIPADVISOR INC | COM | 896945201 | 1,445 | 73,738 | SH | DFND | 43 | 0 | 0 | 73,738 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,356 | 75,889 | SH | DFND | 1 | 7,245 | 68,644 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 924 | 51,724 | SH | DFND | 3 | 0 | 51,724 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 142 | 10,699 | SH | DFND | 1 | 8,220 | 2,436 | 43 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 70 | 5,258 | SH | DFND | 2 | 0 | 0 | 5,258 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,244 | 93,921 | SH | DFND | 3 | 0 | 93,921 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,500 | 113,263 | SH | DFND | 43 | 0 | 0 | 113,263 | |
TRITON INTL LTD | CL A | G9078F107 | 1,092 | 26,852 | SH | DFND | 1 | 21,587 | 5,247 | 18 | |
TRITON INTL LTD | CL A | G9078F107 | 2,499 | 61,445 | SH | DFND | 2 | 0 | 0 | 61,445 | |
TRITON INTL LTD | CL A | G9078F107 | 367 | 9,020 | SH | DFND | 3 | 0 | 9,020 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 801 | 19,695 | SH | DFND | 43 | 0 | 0 | 19,695 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 212 | 6,801 | SH | DFND | 1 | 5,084 | 1,612 | 105 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 106 | 3,412 | SH | DFND | 3 | 0 | 3,412 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 946 | 30,377 | SH | DFND | 43 | 0 | 0 | 30,377 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 146 | 22,409 | SH | DFND | 1 | 14,976 | 3,645 | 3,788 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 14 | 2,088 | SH | DFND | 2 | 0 | 0 | 2,088 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,023 | 157,115 | SH | DFND | 3 | 0 | 157,115 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 655 | 83,277 | SH | DFND | 1 | 57,629 | 25,648 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 175 | 22,182 | SH | DFND | 3 | 0 | 22,182 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,413 | 179,528 | SH | DFND | 43 | 0 | 0 | 179,528 | |
TRUEBLUE INC | COM | 89785X101 | 290 | 18,726 | SH | DFND | 1 | 8,850 | 9,573 | 303 | |
TRUEBLUE INC | COM | 89785X101 | 5 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
TRUEBLUE INC | COM | 89785X101 | 76 | 4,914 | SH | DFND | 3 | 0 | 4,914 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,425 | 91,984 | SH | DFND | 43 | 0 | 0 | 91,984 | |
TRUEBLUE INC | COM | 89785X101 | 1,322 | 85,377 | SH | DFND | 43, 01 | 0 | 0 | 85,377 | |
TRUECAR INC | COM | 89785L107 | 157 | 31,343 | SH | DFND | 1 | 22,176 | 9,167 | 0 | |
TRUECAR INC | COM | 89785L107 | 169 | 33,730 | SH | DFND | 3 | 0 | 33,730 | 0 | |
TRUECAR INC | COM | 89785L107 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 173,459 | 4,558,711 | SH | DFND | 1 | 3,367,440 | 667,522 | 523,749 | |
TRUIST FINL CORP | COM | 89832Q109 | 337,084 | 8,858,985 | SH | DFND | 2 | 0 | 0 | 8,858,985 | |
TRUIST FINL CORP | COM | 89832Q109 | 11,727 | 308,190 | SH | DFND | 3 | 0 | 308,190 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 26 | 684 | SH | DFND | 6 | 0 | 684 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,634 | 42,956 | SH | DFND | 28 | 31,799 | 0 | 11,157 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,177,544 | 30,947,274 | SH | DFND | 43 | 0 | 0 | 30,947,274 | |
TRUIST FINL CORP | COM | 89832Q109 | 32,561 | 855,730 | SH | DFND | 43, 01 | 0 | 0 | 855,730 | |
TRUPANION INC | COM | 898202106 | 588 | 7,452 | SH | DFND | 1 | 7,114 | 34 | 304 | |
TRUPANION INC | COM | 898202106 | 52 | 653 | SH | DFND | 2 | 0 | 0 | 653 | |
TRUPANION INC | COM | 898202106 | 1,315 | 16,668 | SH | DFND | 3 | 0 | 16,668 | 0 | |
TRUPANION INC | COM | 898202106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRUPANION INC | COM | 898202106 | 5,994 | 75,969 | SH | DFND | 43 | 0 | 0 | 75,969 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 444 | 85,117 | SH | DFND | 1 | 75,550 | 6,897 | 2,670 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 81 | 15,561 | SH | DFND | 2 | 0 | 0 | 15,561 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 85 | 16,216 | SH | DFND | 3 | 0 | 16,216 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 646 | 30,167 | SH | DFND | 1 | 21,438 | 8,461 | 268 | |
TRUSTMARK CORP | COM | 898402102 | 110 | 5,150 | SH | DFND | 2 | 0 | 0 | 5,150 | |
TRUSTMARK CORP | COM | 898402102 | 661 | 30,858 | SH | DFND | 3 | 0 | 30,858 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 4,677 | 218,434 | SH | DFND | 43 | 0 | 0 | 218,434 | |
TRUSTMARK CORP | COM | 898402102 | 9 | 410 | SH | DFND | 43, 01 | 0 | 0 | 410 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 54 | 6,759 | SH | DFND | 1 | 0 | 6,759 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 296 | 5,420 | SH | DFND | 1 | 4,637 | 508 | 275 | |
TTEC HLDGS INC | COM | 89854H102 | 128 | 2,348 | SH | DFND | 2 | 0 | 0 | 2,348 | |
TTEC HLDGS INC | COM | 89854H102 | 246 | 4,514 | SH | DFND | 3 | 0 | 4,514 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 3 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 842 | 15,429 | SH | DFND | 43 | 0 | 0 | 15,429 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 570 | 49,946 | SH | DFND | 1 | 39,317 | 9,621 | 1,008 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 7 | 625 | SH | DFND | 2 | 0 | 0 | 625 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 149 | 13,061 | SH | DFND | 3 | 0 | 13,061 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,851 | 337,523 | SH | DFND | 43 | 0 | 0 | 337,523 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 545 | 47,730 | SH | DFND | 43, 01 | 0 | 0 | 47,730 | |
TUCOWS INC | COM NEW | 898697206 | 182 | 2,640 | SH | DFND | 1 | 2,350 | 290 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 69 | 999 | SH | DFND | 3 | 0 | 999 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 152 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 1 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 1 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 2,514 | 304,682 | SH | DFND | 43 | 0 | 0 | 304,682 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 288 | 14,266 | SH | DFND | 1 | 12,209 | 1,590 | 467 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 57 | 2,809 | SH | DFND | 2 | 0 | 0 | 2,809 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,009 | 50,070 | SH | DFND | 3 | 0 | 50,070 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 94 | 19,685 | SH | DFND | 1 | 15,934 | 2,946 | 805 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 887 | 185,100 | SH | DFND | 2 | 0 | 0 | 185,100 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 68 | 14,290 | SH | DFND | 28 | 168 | 0 | 14,122 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 884 | 184,612 | SH | DFND | 43 | 0 | 0 | 184,612 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 642 | 7,348 | SH | DFND | 1 | 6,454 | 894 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 350 | 4,011 | SH | DFND | 3 | 0 | 4,011 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,526 | 40,361 | SH | DFND | 43 | 0 | 0 | 40,361 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 595 | 6,812 | SH | DFND | 43, 01 | 0 | 0 | 6,812 | |
TURNING PT BRANDS INC | COM | 90041L105 | 42 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 173 | 6,197 | SH | DFND | 3 | 0 | 6,197 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 17 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 26 | 31,000 | SH | DFND | 2 | 0 | 0 | 31,000 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 67 | 78,956 | SH | DFND | 3 | 0 | 78,956 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 767 | 910,125 | SH | DFND | 5 | 910,125 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 82 | 4,503 | SH | DFND | 1 | 3,301 | 1,202 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 11 | 595 | SH | DFND | 2 | 0 | 0 | 595 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 20 | 1,119 | SH | DFND | 3 | 0 | 1,119 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 182 | 16,328 | SH | DFND | 1 | 12,840 | 3,488 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 64 | 5,792 | SH | DFND | 3 | 0 | 5,792 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TUTOR PERINI CORP | NOTE 2.87 | 901109AD0 | 15 | 15,000 | PRN | DFND | 3 | 0 | 15,000 | 0 | |
TWILIO INC | CL A | 90138F102 | 9,990 | 40,430 | SH | DFND | 1 | 37,993 | 1,871 | 566 | |
TWILIO INC | CL A | 90138F102 | 57,861 | 234,168 | SH | DFND | 2 | 0 | 0 | 234,168 | |
TWILIO INC | CL A | 90138F102 | 54,156 | 219,174 | SH | DFND | 3 | 0 | 219,174 | 0 | |
TWILIO INC | CL A | 90138F102 | 36 | 146 | SH | DFND | 6 | 0 | 146 | 0 | |
TWILIO INC | CL A | 90138F102 | 211 | 854 | SH | DFND | 28 | 96 | 0 | 758 | |
TWILIO INC | CL A | 90138F102 | 84,189 | 340,720 | SH | DFND | 43 | 0 | 0 | 340,720 | |
TWILIO INC | CL A | 90138F102 | 5,672 | 22,956 | SH | DFND | 43, 01 | 0 | 0 | 22,956 | |
TWILIO INC | NOTE 0.25 | 90138FAB8 | 1,172 | 337,000 | PRN | DFND | 3 | 0 | 337,000 | 0 | |
TWIN DISC INC | COM | 901476101 | 17 | 3,330 | SH | DFND | 2 | 0 | 0 | 3,330 | |
TWIN DISC INC | COM | 901476101 | 0 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 441 | 16,795 | SH | DFND | 1 | 5,674 | 11,121 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 6 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 5,083 | 193,499 | SH | DFND | 3 | 0 | 193,499 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 3,329 | 126,728 | SH | DFND | 43 | 0 | 0 | 126,728 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 153 | 5,806 | SH | DFND | 43, 01 | 0 | 0 | 5,806 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 749 | 9,864 | SH | DFND | 1 | 7,768 | 2,096 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 266 | 3,506 | SH | DFND | 3 | 0 | 3,506 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 482 | 6,349 | SH | DFND | 43 | 0 | 0 | 6,349 | |
TWITTER INC | COM | 90184L102 | 27,327 | 614,093 | SH | DFND | 1 | 215,861 | 394,722 | 3,510 | |
TWITTER INC | COM | 90184L102 | 43,582 | 979,365 | SH | DFND | 2 | 0 | 0 | 979,365 | |
TWITTER INC | COM | 90184L102 | 71 | 1,600 | SH | Put | DFND | 2 | 0 | 0 | 1,600 |
TWITTER INC | COM | 90184L102 | 40,241 | 904,289 | SH | DFND | 3 | 0 | 904,289 | 0 | |
TWITTER INC | COM | 90184L102 | 218 | 4,900 | SH | Call | DFND | 3 | 0 | 4,900 | 0 |
TWITTER INC | COM | 90184L102 | 178 | 4,000 | SH | Call | DFND | 6 | 0 | 4,000 | 0 |
TWITTER INC | COM | 90184L102 | 312 | 7,000 | SH | Put | DFND | 6 | 0 | 7,000 | 0 |
TWITTER INC | COM | 90184L102 | 443 | 9,954 | SH | DFND | 6 | 0 | 9,954 | 0 | |
TWITTER INC | COM | 90184L102 | 434 | 9,750 | SH | DFND | 28 | 385 | 0 | 9,365 | |
TWITTER INC | COM | 90184L102 | 191,342 | 4,299,817 | SH | DFND | 43 | 0 | 0 | 4,299,817 | |
TWITTER INC | COM | 90184L102 | 4,101 | 92,153 | SH | DFND | 43, 01 | 0 | 0 | 92,153 | |
TWITTER INC | NOTE 1.00 | 90184LAD4 | 64 | 64,000 | PRN | DFND | 2 | 0 | 0 | 64,000 | |
TWITTER INC | NOTE 0.25 | 90184LAF9 | 10 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
TWITTER INC | NOTE 0.25 | 90184LAF9 | 42,843 | 38,403,000 | PRN | DFND | 3 | 0 | 38,403,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 854 | 167,724 | SH | DFND | 1 | 136,332 | 27,534 | 3,858 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 193 | 37,947 | SH | DFND | 2 | 0 | 0 | 37,947 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,069 | 406,569 | SH | DFND | 3 | 0 | 406,569 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,853 | 364,137 | SH | DFND | 43 | 0 | 0 | 364,137 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,217 | 9,230 | SH | DFND | 1 | 6,973 | 1,442 | 815 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 910 | 2,610 | SH | DFND | 2 | 0 | 0 | 2,610 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,770 | 19,423 | SH | DFND | 3 | 0 | 19,423 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 37,743 | 108,284 | SH | DFND | 43 | 0 | 0 | 108,284 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,434 | 12,721 | SH | DFND | 43, 01 | 0 | 0 | 12,721 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 6 | 5,908 | SH | DFND | 1 | 0 | 5,908 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 26,176 | 440,077 | SH | DFND | 1 | 207,712 | 228,029 | 4,336 | |
TYSON FOODS INC | CL A | 902494103 | 32,740 | 550,443 | SH | DFND | 2 | 0 | 0 | 550,443 | |
TYSON FOODS INC | CL A | 902494103 | 1,902 | 31,973 | SH | DFND | 3 | 0 | 31,973 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,582 | 26,600 | SH | Call | DFND | 3 | 0 | 26,600 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,582 | 26,600 | SH | Put | DFND | 3 | 0 | 26,600 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,358 | 22,834 | SH | DFND | 6 | 0 | 22,834 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 280 | 4,705 | SH | DFND | 28 | 611 | 0 | 4,094 | |
TYSON FOODS INC | CL A | 902494103 | 39,906 | 670,919 | SH | DFND | 43 | 0 | 0 | 670,919 | |
TYSON FOODS INC | CL A | 902494103 | 2,520 | 42,374 | SH | DFND | 43, 01 | 0 | 0 | 42,374 | |
U S CONCRETE INC | COM | 90333L201 | 294 | 10,141 | SH | DFND | 1 | 8,891 | 1,122 | 128 | |
U S CONCRETE INC | COM | 90333L201 | 97 | 3,330 | SH | DFND | 2 | 0 | 0 | 3,330 | |
U S CONCRETE INC | COM | 90333L201 | 197 | 6,799 | SH | DFND | 3 | 0 | 6,799 | 0 | |
U S ENERGY CORP WYO | COM | 911805307 | 5 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805307 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 534 | 6,150 | SH | DFND | 1 | 5,925 | 0 | 225 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 73 | 837 | SH | DFND | 2 | 0 | 0 | 837 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 216 | 2,487 | SH | DFND | 3 | 0 | 2,487 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,624 | 30,200 | SH | DFND | 43 | 0 | 0 | 30,200 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,697 | 19,527 | SH | DFND | 43, 01 | 0 | 0 | 19,527 | |
U S SILICA HLDGS INC | COM | 90346E103 | 73 | 24,450 | SH | DFND | 1 | 5,372 | 18,587 | 491 | |
U S SILICA HLDGS INC | COM | 90346E103 | 11 | 3,578 | SH | DFND | 2 | 0 | 0 | 3,578 | |
U S SILICA HLDGS INC | COM | 90346E103 | 27 | 8,875 | SH | DFND | 3 | 0 | 8,875 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 0 | 678 | SH | DFND | 1 | 0 | 678 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 0 | 679 | SH | DFND | 3 | 0 | 679 | 0 | |
U S WELL SVCS INC | *W EXP 03/ | 91274U119 | 0 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 107 | 12,967 | SH | DFND | 1 | 5,210 | 7,257 | 500 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3,828 | 463,472 | SH | DFND | 2 | 0 | 0 | 463,472 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 85 | 10,243 | SH | DFND | 3 | 0 | 10,243 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,786 | 186,007 | SH | DFND | 1 | 144,160 | 35,789 | 6,058 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 59,542 | 1,632,194 | SH | DFND | 2 | 0 | 0 | 1,632,194 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,908 | 956,900 | SH | Put | DFND | 3 | 0 | 956,900 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,824 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,665 | 1,388,853 | SH | DFND | 3 | 0 | 1,388,853 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,796 | 350,765 | SH | DFND | 6 | 0 | 350,765 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 583 | 15,985 | SH | DFND | 28 | 6,605 | 0 | 9,380 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 167,563 | 4,593,277 | SH | DFND | 43 | 0 | 0 | 4,593,277 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,918 | 820,113 | SH | DFND | 43, 01 | 0 | 0 | 820,113 | |
UBIQUITI INC | COM | 90353W103 | 228 | 1,371 | SH | DFND | 1 | 1,256 | 0 | 115 | |
UBIQUITI INC | COM | 90353W103 | 336 | 2,014 | SH | DFND | 2 | 0 | 0 | 2,014 | |
UBIQUITI INC | COM | 90353W103 | 647 | 3,883 | SH | DFND | 3 | 0 | 3,883 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,760 | 10,558 | SH | DFND | 43 | 0 | 0 | 10,558 | |
UBIQUITI INC | COM | 90353W103 | 513 | 3,080 | SH | DFND | 43, 01 | 0 | 0 | 3,080 | |
UBS AG JERSEY BRANCH | ALERIAN IN | 902641646 | 9 | 98,972 | PRN | DFND | 1 | 98,972 | 0 | 0 | |
UBS AG LONDON BRANCH | EN LG CP G | 902677780 | 1 | 135 | PRN | DFND | 1 | 135 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALE | 90274D382 | 0 | 4,220 | PRN | DFND | 1 | 4,220 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,429 | 217,821 | SH | DFND | 1 | 146,478 | 0 | 71,343 | |
UBS GROUP AG | SHS | H42097107 | 3,967 | 355,771 | SH | DFND | 2 | 0 | 0 | 355,771 | |
UBS GROUP AG | SHS | H42097107 | 247 | 22,132 | SH | DFND | 3 | 0 | 22,132 | 0 | |
UBS GROUP AG | SHS | H42097107 | 10,035 | 900,000 | SH | Call | DFND | 6 | 900,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 120,420 | 10,800,000 | SH | Put | DFND | 6 | 10,800,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 168,908 | 15,148,670 | SH | DFND | 6 | 0 | 15,148,670 | 0 | |
UBS GROUP AG | SHS | H42097107 | 357 | 32,001 | SH | DFND | 28 | 1,047 | 0 | 30,954 | |
UBS GROUP AG | SHS | H42097107 | 24,586 | 2,205,036 | SH | DFND | 43 | 0 | 0 | 2,205,036 | |
UBS GROUP AG | SHS | H42097107 | 419 | 37,589 | SH | DFND | 88 | 0 | 37,589 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,374 | 212,878 | SH | DFND | 43, 01 | 0 | 0 | 212,878 | |
UDR INC | COM | 902653104 | 8,952 | 274,530 | SH | DFND | 1 | 102,762 | 168,440 | 3,328 | |
UDR INC | COM | 902653104 | 6,084 | 186,565 | SH | DFND | 2 | 0 | 0 | 186,565 | |
UDR INC | COM | 902653104 | 2,089 | 64,071 | SH | DFND | 3 | 0 | 64,071 | 0 | |
UDR INC | COM | 902653104 | 359 | 11,008 | SH | DFND | 6 | 0 | 11,008 | 0 | |
UDR INC | COM | 902653104 | 270 | 8,265 | SH | DFND | 28 | 0 | 0 | 8,265 | |
UDR INC | COM | 902653104 | 28,848 | 884,642 | SH | DFND | 43 | 0 | 0 | 884,642 | |
UDR INC | COM | 902653104 | 1,165 | 35,727 | SH | DFND | 43, 01 | 0 | 0 | 35,727 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,114 | 55,105 | SH | DFND | 1 | 17,947 | 36,500 | 658 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 23 | 414 | SH | DFND | 2 | 0 | 0 | 414 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,817 | 102,931 | SH | DFND | 3 | 0 | 102,931 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 7,179 | 127,045 | SH | DFND | 43 | 0 | 0 | 127,045 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,600 | 28,320 | SH | DFND | 43, 01 | 0 | 0 | 28,320 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 66 | 1,587 | SH | DFND | 1 | 1,117 | 470 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
UGI CORP NEW | COM | 902681105 | 8,929 | 270,733 | SH | DFND | 1 | 258,795 | 5,486 | 6,452 | |
UGI CORP NEW | COM | 902681105 | 6,598 | 200,052 | SH | DFND | 2 | 0 | 0 | 200,052 | |
UGI CORP NEW | COM | 902681105 | 2,476 | 75,073 | SH | DFND | 3 | 0 | 75,073 | 0 | |
UGI CORP NEW | COM | 902681105 | 85 | 2,584 | SH | DFND | 28 | 1,161 | 0 | 1,423 | |
UGI CORP NEW | COM | 902681105 | 5,955 | 180,566 | SH | DFND | 43 | 0 | 0 | 180,566 | |
UGI CORP NEW | COM | 902681105 | 1,085 | 32,892 | SH | DFND | 43, 01 | 0 | 0 | 32,892 | |
ULTA BEAUTY INC | COM | 90384S303 | 14,847 | 66,285 | SH | DFND | 1 | 39,197 | 26,586 | 502 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,819 | 39,376 | SH | DFND | 2 | 0 | 0 | 39,376 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,213 | 54,528 | SH | DFND | 3 | 0 | 54,528 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 497 | 2,219 | SH | DFND | 6 | 0 | 2,219 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 448 | 2,000 | SH | Put | DFND | 6 | 0 | 2,000 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 233 | 1,039 | SH | DFND | 28 | 190 | 0 | 849 | |
ULTA BEAUTY INC | COM | 90384S303 | 120,162 | 536,484 | SH | DFND | 43 | 0 | 0 | 536,484 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,178 | 49,908 | SH | DFND | 43, 01 | 0 | 0 | 49,908 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 329 | 15,344 | SH | DFND | 1 | 13,928 | 1,195 | 221 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 13 | 607 | SH | DFND | 2 | 0 | 0 | 607 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 116 | 5,408 | SH | DFND | 3 | 0 | 5,408 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,758 | 82,227 | SH | DFND | 1 | 79,879 | 2,341 | 7 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,177 | 38,659 | SH | DFND | 2 | 0 | 0 | 38,659 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,325 | 16,123 | SH | DFND | 3 | 0 | 16,123 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 38 | 459 | SH | DFND | 28 | 459 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,601 | 128,979 | SH | DFND | 43 | 0 | 0 | 128,979 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 252 | 3,068 | SH | DFND | 43, 01 | 0 | 0 | 3,068 | |
ULTRALIFE CORP | COM | 903899102 | 14 | 2,386 | SH | DFND | 1 | 1,874 | 512 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 3 | 444 | SH | DFND | 3 | 0 | 444 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 75 | 21,947 | SH | DFND | 1 | 12,369 | 0 | 9,578 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 44 | 12,800 | SH | DFND | 2 | 0 | 0 | 12,800 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 14,840 | 4,339,152 | SH | DFND | 6 | 0 | 4,339,152 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 43 | 12,668 | SH | DFND | 28 | 250 | 0 | 12,418 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
UMB FINL CORP | COM | 902788108 | 2,250 | 45,900 | SH | DFND | 1 | 39,597 | 6,039 | 264 | |
UMB FINL CORP | COM | 902788108 | 219 | 4,469 | SH | DFND | 2 | 0 | 0 | 4,469 | |
UMB FINL CORP | COM | 902788108 | 812 | 16,573 | SH | DFND | 3 | 0 | 16,573 | 0 | |
UMB FINL CORP | COM | 902788108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
UMB FINL CORP | COM | 902788108 | 2 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 6,966 | 142,144 | SH | DFND | 43 | 0 | 0 | 142,144 | |
UMB FINL CORP | COM | 902788108 | 1,407 | 28,710 | SH | DFND | 43, 01 | 0 | 0 | 28,710 | |
UMH PPTYS INC | COM | 903002103 | 10 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 125 | 9,260 | SH | DFND | 2 | 0 | 0 | 9,260 | |
UMH PPTYS INC | COM | 903002103 | 79 | 5,822 | SH | DFND | 3 | 0 | 5,822 | 0 | |
UMH PPTYS INC | COM | 903002103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 887 | 83,543 | SH | DFND | 1 | 70,436 | 11,309 | 1,798 | |
UMPQUA HLDGS CORP | COM | 904214103 | 104 | 9,775 | SH | DFND | 2 | 0 | 0 | 9,775 | |
UMPQUA HLDGS CORP | COM | 904214103 | 238 | 22,402 | SH | DFND | 3 | 0 | 22,402 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 282 | 26,545 | SH | DFND | 28 | 0 | 0 | 26,545 | |
UMPQUA HLDGS CORP | COM | 904214103 | 15,054 | 1,417,499 | SH | DFND | 43 | 0 | 0 | 1,417,499 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,652 | 249,673 | SH | DFND | 43, 01 | 0 | 0 | 249,673 | |
UNDER ARMOUR INC | CL A | 904311107 | 816 | 72,695 | SH | DFND | 1 | 50,005 | 17,478 | 5,212 | |
UNDER ARMOUR INC | CL A | 904311107 | 353 | 31,456 | SH | DFND | 2 | 0 | 0 | 31,456 | |
UNDER ARMOUR INC | CL A | 904311107 | 8,216 | 731,638 | SH | DFND | 3 | 0 | 731,638 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,405 | 214,200 | SH | Put | DFND | 3 | 0 | 214,200 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 475 | 42,262 | SH | DFND | 6 | 0 | 42,262 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 27 | 2,381 | SH | DFND | 28 | 0 | 0 | 2,381 | |
UNDER ARMOUR INC | CL C | 904311206 | 8,957 | 910,251 | SH | DFND | 1 | 57,408 | 850,761 | 2,082 | |
UNDER ARMOUR INC | CL C | 904311206 | 431 | 43,780 | SH | DFND | 2 | 0 | 0 | 43,780 | |
UNDER ARMOUR INC | CL C | 904311206 | 935 | 95,000 | SH | Call | DFND | 3 | 0 | 95,000 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 935 | 95,000 | SH | Put | DFND | 3 | 0 | 95,000 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 12,010 | 1,220,536 | SH | DFND | 3 | 0 | 1,220,536 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2 | 237 | SH | DFND | 28 | 165 | 0 | 72 | |
UNIFI INC | COM NEW | 904677200 | 69 | 5,380 | SH | DFND | 1 | 3,371 | 1,858 | 151 | |
UNIFI INC | COM NEW | 904677200 | 193 | 15,003 | SH | DFND | 2 | 0 | 0 | 15,003 | |
UNIFI INC | COM NEW | 904677200 | 1 | 77 | SH | DFND | 3 | 0 | 77 | 0 | |
UNIFI INC | COM NEW | 904677200 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,523 | 18,605 | SH | DFND | 1 | 16,798 | 922 | 885 | |
UNIFIRST CORP MASS | COM | 904708104 | 51 | 267 | SH | DFND | 2 | 0 | 0 | 267 | |
UNIFIRST CORP MASS | COM | 904708104 | 634 | 3,346 | SH | DFND | 3 | 0 | 3,346 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 9,103 | 48,072 | SH | DFND | 43 | 0 | 0 | 48,072 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,565 | 13,543 | SH | DFND | 43, 01 | 0 | 0 | 13,543 | |
UNILEVER N V | N Y SHS NE | 904784709 | 140,053 | 2,318,765 | SH | DFND | 1 | 413,602 | 0 | 1,905,163 | |
UNILEVER N V | N Y SHS NE | 904784709 | 32,511 | 538,265 | SH | DFND | 2 | 0 | 0 | 538,265 | |
UNILEVER N V | N Y SHS NE | 904784709 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
UNILEVER N V | N Y SHS NE | 904784709 | 3 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
UNILEVER N V | N Y SHS NE | 904784709 | 2,528 | 41,859 | SH | DFND | 28 | 3,993 | 0 | 37,866 | |
UNILEVER N V | N Y SHS NE | 904784709 | 285,969 | 4,734,592 | SH | DFND | 43 | 0 | 0 | 4,734,592 | |
UNILEVER N V | N Y SHS NE | 904784709 | 15,341 | 253,998 | SH | DFND | 43, 01 | 0 | 0 | 253,998 | |
UNILEVER PLC | SPON ADR N | 904767704 | 10,246 | 166,122 | SH | DFND | 1 | 151,416 | 0 | 14,706 | |
UNILEVER PLC | SPON ADR N | 904767704 | 39,320 | 637,479 | SH | DFND | 2 | 0 | 0 | 637,479 | |
UNILEVER PLC | SPON ADR N | 904767704 | 185 | 3,002 | SH | DFND | 28 | 510 | 0 | 2,492 | |
UNILEVER PLC | SPON ADR N | 904767704 | 117,209 | 1,900,278 | SH | DFND | 43 | 0 | 0 | 1,900,278 | |
UNILEVER PLC | SPON ADR N | 904767704 | 5,360 | 86,896 | SH | DFND | 43, 01 | 0 | 0 | 86,896 | |
UNION BANKSHARES INC | COM | 905400107 | 23 | 1,132 | SH | DFND | 1 | 1,000 | 132 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 3 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
UNION BANKSHARES INC | COM | 905400107 | 3 | 153 | SH | DFND | 3 | 0 | 153 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNION PAC CORP | COM | 907818108 | 577,079 | 2,931,269 | SH | DFND | 1 | 2,530,661 | 291,891 | 108,717 | |
UNION PAC CORP | COM | 907818108 | 706,250 | 3,587,390 | SH | DFND | 2 | 0 | 0 | 3,587,390 | |
UNION PAC CORP | COM | 907818108 | 98 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
UNION PAC CORP | COM | 907818108 | 12,265 | 62,300 | SH | Call | DFND | 3 | 0 | 62,300 | 0 |
UNION PAC CORP | COM | 907818108 | 64,732 | 328,804 | SH | DFND | 3 | 0 | 328,804 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,632 | 104,800 | SH | Put | DFND | 6 | 0 | 104,800 | 0 |
UNION PAC CORP | COM | 907818108 | 13,742 | 69,800 | SH | Call | DFND | 6 | 0 | 69,800 | 0 |
UNION PAC CORP | COM | 907818108 | 3,403 | 17,283 | SH | DFND | 6 | 0 | 17,283 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,417 | 27,518 | SH | DFND | 28 | 14,459 | 0 | 13,059 | |
UNION PAC CORP | COM | 907818108 | 1,190,830 | 6,048,816 | SH | DFND | 43 | 0 | 0 | 6,048,816 | |
UNION PAC CORP | COM | 907818108 | 102,530 | 520,799 | SH | DFND | 43, 01 | 0 | 0 | 520,799 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
UNIQURE NV | SHS | N90064101 | 622 | 16,885 | SH | DFND | 1 | 0 | 16,885 | 0 | |
UNIQURE NV | SHS | N90064101 | 5 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
UNIQURE NV | SHS | N90064101 | 52 | 1,400 | SH | Call | DFND | 3 | 0 | 1,400 | 0 |
UNIQURE NV | SHS | N90064101 | 739 | 20,062 | SH | DFND | 3 | 0 | 20,062 | 0 | |
UNIQURE NV | SHS | N90064101 | 751 | 20,400 | SH | Put | DFND | 3 | 0 | 20,400 | 0 |
UNIQURE NV | SHS | N90064101 | 109 | 2,951 | SH | DFND | 43 | 0 | 0 | 2,951 | |
UNISYS CORP | COM NEW | 909214306 | 8,766 | 821,532 | SH | DFND | 1 | 17,421 | 797,128 | 6,983 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
UNISYS CORP | COM NEW | 909214306 | 75 | 7,014 | SH | DFND | 3 | 0 | 7,014 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,978 | 373,470 | SH | DFND | 1 | 102,975 | 263,158 | 7,337 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,624 | 248,172 | SH | DFND | 2 | 0 | 0 | 248,172 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 35 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,145 | 349,500 | SH | Put | DFND | 3 | 0 | 349,500 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,404 | 155,500 | SH | Call | DFND | 3 | 0 | 155,500 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,423 | 184,844 | SH | DFND | 3 | 0 | 184,844 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 72 | 2,058 | SH | DFND | 6 | 0 | 2,058 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 104 | 2,988 | SH | DFND | 28 | 499 | 0 | 2,489 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,483 | 186,550 | SH | DFND | 43 | 0 | 0 | 186,550 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,327 | 154,973 | SH | DFND | 1 | 150,368 | 4,078 | 527 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 921 | 42,886 | SH | DFND | 2 | 0 | 0 | 42,886 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 400 | 18,608 | SH | DFND | 3 | 0 | 18,608 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,704 | 219,096 | SH | DFND | 43 | 0 | 0 | 219,096 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,107 | 51,563 | SH | DFND | 43, 01 | 0 | 0 | 51,563 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 639 | 37,729 | SH | DFND | 1 | 31,845 | 5,262 | 622 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 27 | 1,598 | SH | DFND | 2 | 0 | 0 | 1,598 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,538 | 149,923 | SH | DFND | 3 | 0 | 149,923 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,710 | 573,550 | SH | DFND | 43 | 0 | 0 | 573,550 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,810 | 106,893 | SH | DFND | 43, 01 | 0 | 0 | 106,893 | |
UNITED FIRE GROUP INC | COM | 910340108 | 167 | 8,241 | SH | DFND | 1 | 6,427 | 1,544 | 270 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
UNITED FIRE GROUP INC | COM | 910340108 | 318 | 15,629 | SH | DFND | 3 | 0 | 15,629 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3 | 170 | SH | DFND | 28 | 170 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,764 | 136,045 | SH | DFND | 43 | 0 | 0 | 136,045 | |
UNITED FIRE GROUP INC | COM | 910340108 | 5 | 261 | SH | DFND | 43, 01 | 0 | 0 | 261 | |
UNITED INS HLDGS CORP | COM | 910710102 | 101 | 16,608 | SH | DFND | 1 | 8,288 | 8,308 | 12 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
UNITED INS HLDGS CORP | COM | 910710102 | 127 | 20,897 | SH | DFND | 3 | 0 | 20,897 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 266 | 55,536 | SH | DFND | 1 | 10,937 | 0 | 44,599 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 183 | 38,192 | SH | DFND | 28 | 0 | 0 | 38,192 | |
UNITED NAT FOODS INC | COM | 911163103 | 417 | 28,018 | SH | DFND | 1 | 23,357 | 3,957 | 704 | |
UNITED NAT FOODS INC | COM | 911163103 | 18 | 1,199 | SH | DFND | 2 | 0 | 0 | 1,199 | |
UNITED NAT FOODS INC | COM | 911163103 | 97 | 6,548 | SH | DFND | 3 | 0 | 6,548 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,281 | 86,113 | SH | DFND | 43 | 0 | 0 | 86,113 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 820,214 | 4,922,368 | SH | DFND | 1 | 4,906,117 | 3,341 | 12,910 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 658,826 | 3,953,824 | SH | DFND | 2 | 0 | 0 | 3,953,824 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 116,216 | 697,451 | SH | DFND | 3 | 0 | 697,451 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,499 | 15,000 | SH | Call | DFND | 3 | 0 | 15,000 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,220 | 7,319 | SH | DFND | 6 | 0 | 7,319 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,832 | 53,002 | SH | DFND | 28 | 42,649 | 0 | 10,353 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,488,376 | 8,932,223 | SH | DFND | 43 | 0 | 0 | 8,932,223 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 258 | 1,548 | SH | DFND | 88 | 0 | 1,548 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,155 | 270,987 | SH | DFND | 43, 01 | 0 | 0 | 270,987 | |
UNITED RENTALS INC | COM | 911363109 | 24,990 | 143,211 | SH | DFND | 1 | 94,580 | 46,527 | 2,104 | |
UNITED RENTALS INC | COM | 911363109 | 40,890 | 234,325 | SH | DFND | 2 | 0 | 0 | 234,325 | |
UNITED RENTALS INC | COM | 911363109 | 25,214 | 144,494 | SH | DFND | 3 | 0 | 144,494 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,573 | 14,745 | SH | DFND | 6 | 0 | 14,745 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 553 | 3,167 | SH | DFND | 28 | 2,727 | 0 | 440 | |
UNITED RENTALS INC | COM | 911363109 | 26,398 | 151,277 | SH | DFND | 43 | 0 | 0 | 151,277 | |
UNITED RENTALS INC | COM | 911363109 | 744 | 4,265 | SH | DFND | 43, 01 | 0 | 0 | 4,265 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 116 | 19,023 | SH | DFND | 1 | 17,585 | 1,438 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 2 | 370 | SH | DFND | 3 | 0 | 370 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 331 | 11,206 | SH | DFND | 1 | 580 | 8,837 | 1,789 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 32 | 1,091 | SH | DFND | 2 | 0 | 0 | 1,091 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 62 | 2,110 | SH | DFND | 3 | 0 | 2,110 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 750 | 102,189 | SH | DFND | 1 | 76,526 | 24,519 | 1,144 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 286 | 38,972 | SH | DFND | 2 | 0 | 0 | 38,972 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17,355 | 2,364,400 | SH | Put | DFND | 3 | 0 | 2,364,400 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,065 | 690,100 | SH | Call | DFND | 3 | 0 | 690,100 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 421 | 57,312 | SH | DFND | 3 | 0 | 57,312 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,456 | 334,661 | SH | DFND | 6 | 0 | 334,661 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 42 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 1,950 | 65,645 | SH | DFND | 1 | 65,645 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 1,428 | 48,078 | SH | DFND | 2 | 0 | 0 | 48,078 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 18 | 595 | SH | DFND | 43 | 0 | 0 | 595 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 51 | 565 | SH | DFND | 1 | 420 | 145 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 5 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 27 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 6,996 | 613,131 | SH | DFND | 6 | 0 | 613,131 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 276 | 9,767 | SH | DFND | 1 | 9,759 | 8 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 664 | 23,462 | SH | DFND | 3 | 0 | 23,462 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,548 | 90,052 | SH | DFND | 6 | 0 | 90,052 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,138 | 11,268 | SH | DFND | 1 | 8,245 | 2,602 | 421 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 44 | 434 | SH | DFND | 2 | 0 | 0 | 434 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,191 | 100,898 | SH | DFND | 3 | 0 | 100,898 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 82 | 808 | SH | DFND | 28 | 42 | 0 | 766 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,501 | 34,666 | SH | DFND | 43 | 0 | 0 | 34,666 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 317 | 3,140 | SH | DFND | 43, 01 | 0 | 0 | 3,140 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 687,254 | 2,204,363 | SH | DFND | 1 | 1,063,587 | 876,102 | 264,674 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 648,900 | 2,081,341 | SH | DFND | 2 | 0 | 0 | 2,081,341 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,387 | 26,900 | SH | Call | DFND | 3 | 0 | 26,900 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,973 | 99,347 | SH | DFND | 3 | 0 | 99,347 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,008 | 32,100 | SH | Put | DFND | 3 | 0 | 32,100 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,232 | 48,858 | SH | DFND | 6 | 0 | 48,858 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,034 | 38,600 | SH | Call | DFND | 6 | 0 | 38,600 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,506 | 120,300 | SH | Put | DFND | 6 | 0 | 120,300 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,749 | 21,648 | SH | DFND | 28 | 4,843 | 0 | 16,805 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,278,034 | 4,099,285 | SH | DFND | 43 | 0 | 0 | 4,099,285 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36 | 115 | SH | DFND | 88 | 0 | 115 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,526 | 296,777 | SH | DFND | 43, 01 | 0 | 0 | 296,777 | |
UNITI GROUP INC | COM | 91325V108 | 224 | 21,269 | SH | DFND | 1 | 13,864 | 4,979 | 2,426 | |
UNITI GROUP INC | COM | 91325V108 | 296 | 28,081 | SH | DFND | 2 | 0 | 0 | 28,081 | |
UNITI GROUP INC | COM | 91325V108 | 336 | 31,886 | SH | DFND | 3 | 0 | 31,886 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,395 | 36,103 | SH | DFND | 1 | 22,966 | 1,291 | 11,846 | |
UNITIL CORP | COM | 913259107 | 213 | 5,514 | SH | DFND | 2 | 0 | 0 | 5,514 | |
UNITIL CORP | COM | 913259107 | 71 | 1,843 | SH | DFND | 3 | 0 | 1,843 | 0 | |
UNITIL CORP | COM | 913259107 | 309 | 8,006 | SH | DFND | 43 | 0 | 0 | 8,006 | |
UNITY BANCORP INC | COM | 913290102 | 56 | 4,857 | SH | DFND | 1 | 1,642 | 3,215 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 4 | 317 | SH | DFND | 2 | 0 | 0 | 317 | |
UNITY BANCORP INC | COM | 913290102 | 60 | 5,143 | SH | DFND | 3 | 0 | 5,143 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 52 | 14,907 | SH | DFND | 1 | 8,068 | 6,839 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 124 | 35,760 | SH | DFND | 3 | 0 | 35,760 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
UNITY SOFTWARE INC | COM | 91332U101 | 6,830 | 78,258 | SH | DFND | 43 | 0 | 0 | 78,258 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 346 | 20,500 | SH | DFND | 1 | 16,229 | 96 | 4,175 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 2,043 | 121,043 | SH | DFND | 2 | 0 | 0 | 121,043 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,272 | 75,376 | SH | DFND | 3 | 0 | 75,376 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 6 | 385 | SH | DFND | 28 | 385 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 4,243 | 251,389 | SH | DFND | 43 | 0 | 0 | 251,389 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 221 | 13,089 | SH | DFND | 43, 01 | 0 | 0 | 13,089 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,572 | 37,541 | SH | DFND | 1 | 22,756 | 12,155 | 2,630 | |
UNIVERSAL CORP VA | COM | 913456109 | 66 | 1,574 | SH | DFND | 2 | 0 | 0 | 1,574 | |
UNIVERSAL CORP VA | COM | 913456109 | 536 | 12,801 | SH | DFND | 3 | 0 | 12,801 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,112 | 17,218 | SH | DFND | 1 | 12,260 | 4,487 | 471 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 454 | 2,514 | SH | DFND | 2 | 0 | 0 | 2,514 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,129 | 17,312 | SH | DFND | 3 | 0 | 17,312 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 84 | 463 | SH | DFND | 28 | 45 | 0 | 418 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,673 | 31,390 | SH | DFND | 43 | 0 | 0 | 31,390 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,441 | 13,503 | SH | DFND | 43, 01 | 0 | 0 | 13,503 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 124 | 3,295 | SH | DFND | 1 | 2,770 | 442 | 83 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 52 | 1,367 | SH | DFND | 2 | 0 | 0 | 1,367 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 69 | 1,836 | SH | DFND | 3 | 0 | 1,836 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,175 | 57,630 | SH | DFND | 43 | 0 | 0 | 57,630 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 461 | 12,214 | SH | DFND | 43, 01 | 0 | 0 | 12,214 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 70 | 1,231 | SH | DFND | 1 | 973 | 0 | 258 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 398 | 6,985 | SH | DFND | 2 | 0 | 0 | 6,985 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 119 | 2,092 | SH | DFND | 3 | 0 | 2,092 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,527 | 44,338 | SH | DFND | 43 | 0 | 0 | 44,338 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 267 | 4,681 | SH | DFND | 43, 01 | 0 | 0 | 4,681 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,969 | 167,901 | SH | DFND | 1 | 59,819 | 108,031 | 51 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,685 | 43,775 | SH | DFND | 2 | 0 | 0 | 43,775 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,910 | 27,190 | SH | DFND | 3 | 0 | 27,190 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 102 | 952 | SH | DFND | 28 | 638 | 0 | 314 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,727 | 146,955 | SH | DFND | 43 | 0 | 0 | 146,955 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,057 | 28,568 | SH | DFND | 43, 01 | 0 | 0 | 28,568 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 142 | 10,250 | SH | DFND | 1 | 9,928 | 1 | 321 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 162 | 11,704 | SH | DFND | 2 | 0 | 0 | 11,704 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 163 | 11,807 | SH | DFND | 3 | 0 | 11,807 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 336 | 16,119 | SH | DFND | 1 | 1,668 | 14,451 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 852 | 40,855 | SH | DFND | 3 | 0 | 40,855 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 61 | SH | DFND | 3 | 0 | 61 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 43 | 8,404 | SH | DFND | 1 | 8,404 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 86 | 16,932 | SH | DFND | 3 | 0 | 16,932 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,626 | 113,179 | SH | DFND | 1 | 23,284 | 89,895 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 18 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,094 | 145,711 | SH | DFND | 3 | 0 | 145,711 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10,481 | 622,774 | SH | DFND | 1 | 204,672 | 409,178 | 8,924 | |
UNUM GROUP | COM | 91529Y106 | 118 | 7,040 | SH | DFND | 2 | 0 | 0 | 7,040 | |
UNUM GROUP | COM | 91529Y106 | 2,352 | 139,777 | SH | DFND | 3 | 0 | 139,777 | 0 | |
UNUM GROUP | COM | 91529Y106 | 535 | 31,776 | SH | DFND | 28 | 5,509 | 0 | 26,267 | |
UNUM GROUP | COM | 91529Y106 | 15 | 902 | SH | DFND | 43 | 0 | 0 | 902 | |
UNUM GROUP | COM | 91529Y106 | 365 | 21,666 | SH | DFND | 43, 01 | 0 | 0 | 21,666 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 106 | 45,496 | SH | DFND | 3 | 0 | 45,496 | 0 | |
UP FINTECH HLDG LTD | SPONSORED | 91531W106 | 1 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 892 | 23,648 | SH | DFND | 1 | 9,448 | 14,200 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 136 | 3,611 | SH | DFND | 2 | 0 | 0 | 3,611 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 244 | 6,479 | SH | DFND | 3 | 0 | 6,479 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UPWORK INC | COM | 91688F104 | 386 | 22,161 | SH | DFND | 1 | 22,161 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 28 | 1,626 | SH | DFND | 2 | 0 | 0 | 1,626 | |
UPWORK INC | COM | 91688F104 | 580 | 33,249 | SH | DFND | 3 | 0 | 33,249 | 0 | |
UPWORK INC | COM | 91688F104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
UPWORK INC | COM | 91688F104 | 2,006 | 115,049 | SH | DFND | 43 | 0 | 0 | 115,049 | |
UPWORK INC | COM | 91688F104 | 186 | 10,689 | SH | DFND | 43, 01 | 0 | 0 | 10,689 | |
URANIUM ENERGY CORP | COM | 916896103 | 4 | 4,088 | SH | DFND | 1 | 0 | 4,088 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 4 | 4,107 | SH | DFND | 3 | 0 | 4,107 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,017 | 104,579 | SH | DFND | 1 | 93,416 | 10,643 | 520 | |
URBAN EDGE PPTYS | COM | 91704F104 | 16 | 1,647 | SH | DFND | 2 | 0 | 0 | 1,647 | |
URBAN EDGE PPTYS | COM | 91704F104 | 209 | 21,479 | SH | DFND | 3 | 0 | 21,479 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
URBAN ONE INC | CL D NON V | 91705J204 | 0 | 229 | SH | DFND | 3 | 0 | 229 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 472 | 22,687 | SH | DFND | 1 | 15,730 | 6,534 | 423 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,681 | 80,764 | SH | DFND | 2 | 0 | 0 | 80,764 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,351 | 64,944 | SH | DFND | 3 | 0 | 64,944 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 53 | 2,535 | SH | DFND | 28 | 0 | 0 | 2,535 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,669 | 80,199 | SH | DFND | 43 | 0 | 0 | 80,199 | |
UROGEN PHARMA LTD | COM | M96088105 | 170 | 8,807 | SH | DFND | 1 | 6,394 | 2,413 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 61 | 3,174 | SH | DFND | 3 | 0 | 3,174 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 19 | 978 | SH | DFND | 6 | 0 | 978 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 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 | COM | 917286106 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 513 | 55,780 | SH | DFND | 1 | 53,029 | 1,769 | 982 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 145 | 15,760 | SH | DFND | 2 | 0 | 0 | 15,760 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 155 | 16,880 | SH | DFND | 3 | 0 | 16,880 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 199,503 | 5,564,930 | SH | DFND | 1 | 3,442,635 | 1,026,654 | 1,095,641 | |
US BANCORP DEL | COM NEW | 902973304 | 7 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
US BANCORP DEL | COM NEW | 902973304 | 34,352 | 958,222 | SH | DFND | 2 | 0 | 0 | 958,222 | |
US BANCORP DEL | COM NEW | 902973304 | 208 | 5,800 | SH | Call | DFND | 3 | 0 | 5,800 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,320 | 120,502 | SH | DFND | 3 | 0 | 120,502 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4 | 111 | SH | DFND | 6 | 0 | 111 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 710 | 19,800 | SH | Put | DFND | 6 | 0 | 19,800 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 756 | 21,100 | SH | Call | DFND | 6 | 0 | 21,100 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,554 | 71,243 | SH | DFND | 28 | 56,407 | 0 | 14,836 | |
US BANCORP DEL | COM NEW | 902973304 | 357,405 | 9,969,459 | SH | DFND | 43 | 0 | 0 | 9,969,459 | |
US BANCORP DEL | COM NEW | 902973304 | 60,896 | 1,698,642 | SH | DFND | 43, 01 | 0 | 0 | 1,698,642 | |
US ECOLOGY INC | COM | 91734M103 | 396 | 12,126 | SH | DFND | 1 | 8,311 | 3,530 | 285 | |
US ECOLOGY INC | COM | 91734M103 | 81 | 2,475 | SH | DFND | 2 | 0 | 0 | 2,475 | |
US ECOLOGY INC | COM | 91734M103 | 164 | 5,034 | SH | DFND | 3 | 0 | 5,034 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 6,855 | 209,816 | SH | DFND | 43 | 0 | 0 | 209,816 | |
US ECOLOGY INC | COM | 91734M103 | 829 | 25,375 | SH | DFND | 43, 01 | 0 | 0 | 25,375 | |
US FOODS HLDG CORP | COM | 912008109 | 1,673 | 75,284 | SH | DFND | 1 | 30,837 | 40,886 | 3,561 | |
US FOODS HLDG CORP | COM | 912008109 | 1,294 | 58,239 | SH | DFND | 2 | 0 | 0 | 58,239 | |
US FOODS HLDG CORP | COM | 912008109 | 557 | 25,059 | SH | DFND | 3 | 0 | 25,059 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,326 | 239,701 | SH | DFND | 43 | 0 | 0 | 239,701 | |
US FOODS HLDG CORP | COM | 912008109 | 1,226 | 55,174 | SH | DFND | 43, 01 | 0 | 0 | 55,174 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 230 | 23,005 | SH | DFND | 1 | 2,100 | 20,905 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 100 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
USA TRUCK INC | COM | 902925106 | 1 | 84 | SH | DFND | 3 | 0 | 84 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 261 | 3,544 | SH | DFND | 1 | 3,081 | 381 | 82 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 29 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 781 | 10,599 | SH | DFND | 3 | 0 | 10,599 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 16 | 5,219 | SH | DFND | 1 | 0 | 5,219 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 343 | 108,545 | SH | DFND | 2 | 0 | 0 | 108,545 | |
USD PARTNERS LP | COM UT REP | 903318103 | 4 | 1,180 | SH | DFND | 3 | 0 | 1,180 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 60 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 6 | 69 | SH | DFND | 3 | 0 | 69 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
UTZ BRANDS INC | COM CL A | 918090101 | 82 | 4,566 | SH | DFND | 1 | 0 | 4,495 | 71 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,769 | 98,808 | SH | DFND | 3 | 0 | 98,808 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2,330 | 130,160 | SH | DFND | 43 | 0 | 0 | 130,160 | |
V F CORP | COM | 918204108 | 41,208 | 586,595 | SH | DFND | 1 | 375,575 | 193,440 | 17,580 | |
V F CORP | COM | 918204108 | 124,782 | 1,776,251 | SH | DFND | 2 | 0 | 0 | 1,776,251 | |
V F CORP | COM | 918204108 | 14,378 | 204,674 | SH | DFND | 3 | 0 | 204,674 | 0 | |
V F CORP | COM | 918204108 | 6,849 | 97,500 | SH | Put | DFND | 3 | 0 | 97,500 | 0 |
V F CORP | COM | 918204108 | 4,763 | 67,796 | SH | DFND | 6 | 0 | 67,796 | 0 | |
V F CORP | COM | 918204108 | 1,405 | 20,000 | SH | DFND | 28 | 4,830 | 0 | 15,170 | |
V F CORP | COM | 918204108 | 210,873 | 3,001,755 | SH | DFND | 43 | 0 | 0 | 3,001,755 | |
V F CORP | COM | 918204108 | 5,508 | 78,408 | SH | DFND | 43, 01 | 0 | 0 | 78,408 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 93 | SH | DFND | 3 | 0 | 93 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,475 | 11,565 | SH | DFND | 1 | 6,451 | 5,057 | 57 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,334 | 20,257 | SH | DFND | 2 | 0 | 0 | 20,257 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,409 | 6,584 | SH | DFND | 3 | 0 | 6,584 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 59 | 277 | SH | DFND | 28 | 30 | 0 | 247 | |
VAIL RESORTS INC | COM | 91879Q109 | 24,164 | 112,930 | SH | DFND | 43 | 0 | 0 | 112,930 | |
VAIL RESORTS INC | COM | 91879Q109 | 8,394 | 39,228 | SH | DFND | 43, 01 | 0 | 0 | 39,228 | |
VALE S A | SPONSORED | 91912E105 | 1,979 | 187,067 | SH | DFND | 1 | 69,581 | 110,262 | 7,224 | |
VALE S A | SPONSORED | 91912E105 | 8,702 | 822,466 | SH | DFND | 2 | 0 | 0 | 822,466 | |
VALE S A | SPONSORED | 91912E105 | 25,508 | 2,411,008 | SH | DFND | 3 | 0 | 2,411,008 | 0 | |
VALE S A | SPONSORED | 91912E105 | 13,130 | 1,241,031 | SH | DFND | 6 | 0 | 1,241,031 | 0 | |
VALE S A | SPONSORED | 91912E105 | 56 | 5,289 | SH | DFND | 28 | 745 | 0 | 4,544 | |
VALE S A | SPONSORED | 91912E105 | 5,502 | 520,080 | SH | DFND | 43 | 0 | 0 | 520,080 | |
VALERO ENERGY CORP | COM | 91913Y100 | 59,648 | 1,376,918 | SH | DFND | 1 | 1,149,231 | 218,937 | 8,750 | |
VALERO ENERGY CORP | COM | 91913Y100 | 63,396 | 1,463,445 | SH | DFND | 2 | 0 | 0 | 1,463,445 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,330 | 123,049 | SH | DFND | 3 | 0 | 123,049 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,868 | 43,120 | SH | DFND | 6 | 0 | 43,120 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 875 | 20,200 | SH | Put | DFND | 6 | 0 | 20,200 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,336 | 30,851 | SH | DFND | 28 | 26,280 | 0 | 4,571 | |
VALERO ENERGY CORP | COM | 91913Y100 | 59,175 | 1,365,991 | SH | DFND | 43 | 0 | 0 | 1,365,991 | |
VALERO ENERGY CORP | COM | 91913Y100 | 14,842 | 342,613 | SH | DFND | 43, 01 | 0 | 0 | 342,613 | |
VALHI INC NEW | COM | 918905209 | 1 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
VALHI INC NEW | COM | 918905209 | 57 | 4,304 | SH | DFND | 2 | 0 | 0 | 4,304 | |
VALHI INC NEW | COM | 918905209 | 1 | 101 | SH | DFND | 3 | 0 | 101 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,758 | 256,647 | SH | DFND | 1 | 204,390 | 39,282 | 12,975 | |
VALLEY NATL BANCORP | COM | 919794107 | 444 | 64,854 | SH | DFND | 2 | 0 | 0 | 64,854 | |
VALLEY NATL BANCORP | COM | 919794107 | 996 | 145,379 | SH | DFND | 3 | 0 | 145,379 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2 | 337 | SH | DFND | 28 | 337 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,605 | 380,253 | SH | DFND | 43 | 0 | 0 | 380,253 | |
VALMONT INDS INC | COM | 920253101 | 960 | 7,733 | SH | DFND | 1 | 7,488 | 11 | 234 | |
VALMONT INDS INC | COM | 920253101 | 6 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
VALMONT INDS INC | COM | 920253101 | 299 | 2,407 | SH | DFND | 3 | 0 | 2,407 | 0 | |
VALMONT INDS INC | COM | 920253101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VALMONT INDS INC | COM | 920253101 | 49 | 396 | SH | DFND | 28 | 7 | 0 | 389 | |
VALMONT INDS INC | COM | 920253101 | 172 | 1,389 | SH | DFND | 43 | 0 | 0 | 1,389 | |
VALUE LINE INC | COM | 920437100 | 7 | 281 | SH | DFND | 1 | 253 | 28 | 0 | |
VALUE LINE INC | COM | 920437100 | 12 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VALUE LINE INC | COM | 920437100 | 1 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,550 | 133,943 | SH | DFND | 1 | 45,996 | 84,617 | 3,330 | |
VALVOLINE INC | COM | 92047W101 | 181 | 9,497 | SH | DFND | 2 | 0 | 0 | 9,497 | |
VALVOLINE INC | COM | 92047W101 | 754 | 39,596 | SH | DFND | 3 | 0 | 39,596 | 0 | |
VALVOLINE INC | COM | 92047W101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,087 | 162,153 | SH | DFND | 43 | 0 | 0 | 162,153 | |
VALVOLINE INC | COM | 92047W101 | 89 | 4,698 | SH | DFND | 43, 01 | 0 | 0 | 4,698 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 623 | 64,477 | SH | DFND | 1 | 16,951 | 47,166 | 360 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 24 | 2,459 | SH | DFND | 2 | 0 | 0 | 2,459 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 149 | 15,417 | SH | DFND | 3 | 0 | 15,417 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,013 | 208,411 | SH | DFND | 43 | 0 | 0 | 208,411 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 3 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 672,281 | 17,167,537 | SH | DFND | 1 | 935,070 | 16,229,767 | 2,700 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 241,241 | 6,160,385 | SH | DFND | 2 | 0 | 0 | 6,160,385 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 33,928 | 866,400 | SH | Put | DFND | 3 | 0 | 866,400 | 0 |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 266,236 | 6,798,680 | SH | DFND | 3 | 0 | 6,798,680 | 0 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 99,803 | 2,548,600 | SH | Call | DFND | 3 | 0 | 2,548,600 | 0 |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 7,087 | 180,980 | SH | DFND | 6 | 0 | 180,980 | 0 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 255 | 6,520 | SH | DFND | 28 | 6,520 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 27,954 | 713,845 | SH | DFND | 43 | 0 | 0 | 713,845 | |
VANECK VECTORS ETF TR | VIDEO GAMI | 92189F114 | 12,777 | 207,624 | SH | DFND | 2 | 0 | 0 | 207,624 | |
VANECK VECTORS ETF TR | VIDEO GAMI | 92189F114 | 1,539 | 25,011 | SH | DFND | 43 | 0 | 0 | 25,011 | |
VANECK VECTORS ETF TR | MRNGSTR GB | 92189F122 | 24 | 751 | SH | DFND | 2 | 0 | 0 | 751 | |
VANECK VECTORS ETF TR | MRNGSTR GB | 92189F122 | 415 | 12,867 | SH | DFND | 43 | 0 | 0 | 12,867 | |
VANECK VECTORS ETF TR | LONG TREND | 92189F148 | 1,668 | 52,707 | SH | DFND | 2 | 0 | 0 | 52,707 | |
VANECK VECTORS ETF TR | LONG TREND | 92189F148 | 316 | 9,999 | SH | DFND | 43 | 0 | 0 | 9,999 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 152 | 4,912 | SH | DFND | 2 | 0 | 0 | 4,912 | |
VANECK VECTORS ETF TR | ENVIRONMEN | 92189F304 | 326 | 3,261 | SH | DFND | 2 | 0 | 0 | 3,261 | |
VANECK VECTORS ETF TR | ENVIRONMEN | 92189F304 | 59 | 587 | SH | DFND | 43 | 0 | 0 | 587 | |
VANECK VECTORS ETF TR | EMERGING M | 92189F353 | 165 | 7,242 | SH | DFND | 2 | 0 | 0 | 7,242 | |
VANECK VECTORS ETF TR | EMERGING M | 92189F353 | 22 | 977 | SH | DFND | 43 | 0 | 0 | 977 | |
VANECK VECTORS ETF TR | SHRT HGH Y | 92189F387 | 10,651 | 436,883 | SH | DFND | 2 | 0 | 0 | 436,883 | |
VANECK VECTORS ETF TR | SHRT HGH Y | 92189F387 | 664 | 27,237 | SH | DFND | 43 | 0 | 0 | 27,237 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,157 | 102,972 | SH | DFND | 1 | 52,894 | 50,078 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,237 | 59,036 | SH | DFND | 2 | 0 | 0 | 59,036 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,057 | 336,834 | SH | DFND | 3 | 0 | 336,834 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,693 | 80,827 | SH | DFND | 6 | 0 | 80,827 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 26 | 1,259 | SH | DFND | 43 | 0 | 0 | 1,259 | |
VANECK VECTORS ETF TR | BDC INCOME | 92189F411 | 1,893 | 155,767 | SH | DFND | 2 | 0 | 0 | 155,767 | |
VANECK VECTORS ETF TR | BDC INCOME | 92189F411 | 94 | 7,747 | SH | DFND | 43 | 0 | 0 | 7,747 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 47 | 2,454 | SH | DFND | 1 | 400 | 2,054 | 0 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 3,081 | 160,615 | SH | DFND | 2 | 0 | 0 | 160,615 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 39 | 2,054 | SH | DFND | 3 | 0 | 2,054 | 0 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 1,358 | 70,827 | SH | DFND | 43 | 0 | 0 | 70,827 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 234 | 7,858 | SH | DFND | 1 | 1,693 | 60 | 6,105 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 67,251 | 2,261,312 | SH | DFND | 2 | 0 | 0 | 2,261,312 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 424,463 | 14,272,462 | SH | DFND | 43 | 0 | 0 | 14,272,462 | |
VANECK VECTORS ETF TR | INTL HIGH | 92189F445 | 4,993 | 204,304 | SH | DFND | 2 | 0 | 0 | 204,304 | |
VANECK VECTORS ETF TR | INTL HIGH | 92189F445 | 23 | 958 | SH | DFND | 43 | 0 | 0 | 958 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 21 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 2,090 | 150,127 | SH | DFND | 2 | 0 | 0 | 150,127 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 138 | 9,901 | SH | DFND | 43 | 0 | 0 | 9,901 | |
VANECK VECTORS ETF TR | CEF MUN IN | 92189F460 | 6,573 | 244,605 | SH | DFND | 2 | 0 | 0 | 244,605 | |
VANECK VECTORS ETF TR | CEF MUN IN | 92189F460 | 83 | 3,073 | SH | DFND | 43 | 0 | 0 | 3,073 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 456 | 18,090 | SH | DFND | 1 | 18,090 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 15,846 | 628,548 | SH | DFND | 2 | 0 | 0 | 628,548 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 1,572 | 62,375 | SH | DFND | 43 | 0 | 0 | 62,375 | |
VANECK VECTORS ETF TR | LOW CARBN | 92189F502 | 1,118 | 10,168 | SH | DFND | 2 | 0 | 0 | 10,168 | |
VANECK VECTORS ETF TR | LOW CARBN | 92189F502 | 42 | 382 | SH | DFND | 43 | 0 | 0 | 382 | |
VANECK VECTORS ETF TR | SHORT MUNI | 92189F528 | 12,193 | 675,505 | SH | DFND | 2 | 0 | 0 | 675,505 | |
VANECK VECTORS ETF TR | SHORT MUNI | 92189F528 | 839 | 46,509 | SH | DFND | 43 | 0 | 0 | 46,509 | |
VANECK VECTORS ETF TR | LONG MUNI | 92189F536 | 17,467 | 816,584 | SH | DFND | 2 | 0 | 0 | 816,584 | |
VANECK VECTORS ETF TR | LONG MUNI | 92189F536 | 714 | 33,365 | SH | DFND | 43 | 0 | 0 | 33,365 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F593 | 494 | 16,833 | SH | DFND | 2 | 0 | 0 | 16,833 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F593 | 57 | 1,929 | SH | DFND | 43 | 0 | 0 | 1,929 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 130 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 54 | 1,504 | SH | DFND | 2 | 0 | 0 | 1,504 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 69 | 1,911 | SH | DFND | 43 | 0 | 0 | 1,911 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 280 | 5,128 | SH | DFND | 1 | 5,128 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 185,475 | 3,397,606 | SH | DFND | 2 | 0 | 0 | 3,397,606 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 44,069 | 807,277 | SH | DFND | 43 | 0 | 0 | 807,277 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 11,232 | 64,478 | SH | DFND | 1 | 7,467 | 57,011 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 35 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 58,243 | 334,345 | SH | DFND | 2 | 0 | 0 | 334,345 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 382,805 | 2,197,500 | SH | Call | DFND | 3 | 0 | 2,197,500 | 0 |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 217,500 | 1,248,563 | SH | DFND | 3 | 0 | 1,248,563 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 42,703 | 245,137 | SH | DFND | 6 | 0 | 245,137 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 6,996 | 40,159 | SH | DFND | 43 | 0 | 0 | 40,159 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 9,143 | 61,411 | SH | DFND | 2 | 0 | 0 | 61,411 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 396 | 2,663 | SH | DFND | 43 | 0 | 0 | 2,663 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 25 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 1,214 | 19,528 | SH | DFND | 2 | 0 | 0 | 19,528 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 31,687 | 509,699 | SH | DFND | 3 | 0 | 509,699 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 3 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 9 | 140 | SH | DFND | 43 | 0 | 0 | 140 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 21,064 | 312,111 | SH | DFND | 1 | 312,111 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 4,425 | 65,559 | SH | DFND | 2 | 0 | 0 | 65,559 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 179 | 2,648 | SH | DFND | 28 | 2,648 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 289 | 4,285 | SH | DFND | 43 | 0 | 0 | 4,285 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 51 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 3,812 | 23,517 | SH | DFND | 2 | 0 | 0 | 23,517 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 1,142 | 7,044 | SH | DFND | 43 | 0 | 0 | 7,044 | |
VANECK VECTORS ETF TR | RUSSIA SMA | 92189F734 | 99 | 3,047 | SH | DFND | 2 | 0 | 0 | 3,047 | |
VANECK VECTORS ETF TR | CHINA GRWT | 92189F759 | 9 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
VANECK VECTORS ETF TR | INDIA GRWT | 92189F767 | 349 | 12,428 | SH | DFND | 2 | 0 | 0 | 12,428 | |
VANECK VECTORS ETF TR | EGYPT INDX | 92189F775 | 4 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 1,101 | 19,895 | SH | DFND | 1 | 19,790 | 0 | 105 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 25,511 | 460,814 | SH | DFND | 2 | 0 | 0 | 460,814 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 3,115 | 56,260 | SH | DFND | 3 | 0 | 56,260 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 9,726 | 175,686 | SH | DFND | 43 | 0 | 0 | 175,686 | |
VANECK VECTORS ETF TR | VIETNAM ET | 92189F817 | 88 | 5,958 | SH | DFND | 2 | 0 | 0 | 5,958 | |
VANECK VECTORS ETF TR | VIETNAM ET | 92189F817 | 176 | 11,835 | SH | DFND | 43 | 0 | 0 | 11,835 | |
VANECK VECTORS ETF TR | BRAZIL SMA | 92189F825 | 121 | 7,250 | SH | DFND | 2 | 0 | 0 | 7,250 | |
VANECK VECTORS ETF TR | INDONESIA | 92189F833 | 1,437 | 90,178 | SH | DFND | 2 | 0 | 0 | 90,178 | |
VANECK VECTORS ETF TR | NAT RES ET | 92189F841 | 817 | 25,171 | SH | DFND | 2 | 0 | 0 | 25,171 | |
VANECK VECTORS ETF TR | NAT RES ET | 92189F841 | 13 | 402 | SH | DFND | 43 | 0 | 0 | 402 | |
VANECK VECTORS ETF TR | AFRICA IND | 92189F866 | 89 | 5,103 | SH | DFND | 1 | 5,103 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA IND | 92189F866 | 46 | 2,610 | SH | DFND | 2 | 0 | 0 | 2,610 | |
VANECK VECTORS ETF TR | MRNGSTR DU | 92189H102 | 3,939 | 146,843 | SH | DFND | 2 | 0 | 0 | 146,843 | |
VANECK VECTORS ETF TR | INTRMDT MU | 92189H201 | 684 | 13,344 | SH | DFND | 1 | 5,894 | 4,135 | 3,315 | |
VANECK VECTORS ETF TR | INTRMDT MU | 92189H201 | 297,479 | 5,801,638 | SH | DFND | 2 | 0 | 0 | 5,801,638 | |
VANECK VECTORS ETF TR | INTRMDT MU | 92189H201 | 212 | 4,135 | SH | DFND | 3 | 0 | 4,135 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MU | 92189H201 | 419,642 | 8,184,140 | SH | DFND | 43 | 0 | 0 | 8,184,140 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 21,491 | 696,870 | SH | DFND | 1 | 206,481 | 489,843 | 546 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 24,302 | 788,015 | SH | DFND | 2 | 0 | 0 | 788,015 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 9,315 | 302,032 | SH | DFND | 3 | 0 | 302,032 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 308 | 10,000 | SH | DFND | 28 | 10,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189H300 | 1,709 | 55,410 | SH | DFND | 43 | 0 | 0 | 55,410 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 141,321 | 2,363,225 | SH | DFND | 1 | 2,362,935 | 0 | 290 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 82,850 | 1,385,447 | SH | DFND | 2 | 0 | 0 | 1,385,447 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 462 | 7,729 | SH | DFND | 28 | 7,729 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189H409 | 240,647 | 4,024,191 | SH | DFND | 43 | 0 | 0 | 4,024,191 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 14 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 1,784 | 18,253 | SH | DFND | 2 | 0 | 0 | 18,253 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 225 | 2,306 | SH | DFND | 3 | 0 | 2,306 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 10 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189H607 | 250 | 2,555 | SH | DFND | 43 | 0 | 0 | 2,555 | |
VANECK VECTORS ETF TR | UNCVTL OIL | 92189H706 | 11 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
VANECK VECTORS ETF TR | UNCVTL OIL | 92189H706 | 22 | 399 | SH | DFND | 43 | 0 | 0 | 399 | |
VANECK VECTORS ETF TR | RARE EARTH | 92189H805 | 431 | 11,425 | SH | DFND | 2 | 0 | 0 | 11,425 | |
VANECK VECTORS ETF TR | RARE EARTH | 92189H805 | 410 | 10,865 | SH | DFND | 43 | 0 | 0 | 10,865 | |
VANECK VECTORS ETF TR | COAL ETF | 92189H888 | 7 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 876 | 4,202 | SH | DFND | 1 | 3,450 | 0 | 752 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 115,996 | 556,521 | SH | DFND | 2 | 0 | 0 | 556,521 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 48,757 | 233,923 | SH | DFND | 43 | 0 | 0 | 233,923 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 735 | 6,750 | SH | DFND | 1 | 6,750 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 149,441 | 1,372,029 | SH | DFND | 2 | 0 | 0 | 1,372,029 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 48,138 | 441,959 | SH | DFND | 43 | 0 | 0 | 441,959 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 3,843 | 36,187 | SH | DFND | 2 | 0 | 0 | 36,187 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 523 | 4,924 | SH | DFND | 43 | 0 | 0 | 4,924 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 | 2,663 | 17,516 | SH | DFND | 2 | 0 | 0 | 17,516 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 | 786 | 5,171 | SH | DFND | 43 | 0 | 0 | 5,171 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 569 | 4,405 | SH | DFND | 1 | 4,405 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 6,348 | 49,156 | SH | DFND | 2 | 0 | 0 | 49,156 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 3,709 | 28,724 | SH | DFND | 43 | 0 | 0 | 28,724 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 103 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 7,074 | 67,471 | SH | DFND | 2 | 0 | 0 | 67,471 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 443 | 4,228 | SH | DFND | 43 | 0 | 0 | 4,228 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 122 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 10,722 | 71,915 | SH | DFND | 2 | 0 | 0 | 71,915 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 593 | 3,980 | SH | DFND | 43 | 0 | 0 | 3,980 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 201 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 10,271 | 81,813 | SH | DFND | 2 | 0 | 0 | 81,813 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 1,045 | 8,327 | SH | DFND | 3 | 0 | 8,327 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 3,827 | 30,484 | SH | DFND | 43 | 0 | 0 | 30,484 | |
VANGUARD BD INDEX FDS | LONG TERM | 921937793 | 2,992 | 26,750 | SH | DFND | 1 | 26,750 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM | 921937793 | 17,363 | 155,250 | SH | DFND | 2 | 0 | 0 | 155,250 | |
VANGUARD BD INDEX FDS | LONG TERM | 921937793 | 6,671 | 59,647 | SH | DFND | 43 | 0 | 0 | 59,647 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 36,028 | 385,411 | SH | DFND | 1 | 373,694 | 2,917 | 8,800 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 492,517 | 5,268,688 | SH | DFND | 2 | 0 | 0 | 5,268,688 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 821,888 | 8,792,126 | SH | DFND | 43 | 0 | 0 | 8,792,126 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 139,375 | 1,678,205 | SH | DFND | 1 | 1,567,241 | 0 | 110,964 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 953,211 | 11,477,550 | SH | DFND | 2 | 0 | 0 | 11,477,550 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 844 | 10,157 | SH | DFND | 28 | 10,157 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 352,630 | 4,245,992 | SH | DFND | 43 | 0 | 0 | 4,245,992 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 683,854 | 7,751,686 | SH | DFND | 1 | 762,417 | 6,986,573 | 2,696 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 441,421 | 5,003,635 | SH | DFND | 2 | 0 | 0 | 5,003,635 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 203,010 | 2,301,184 | SH | DFND | 3 | 0 | 2,301,184 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 33 | 375 | SH | DFND | 28 | 375 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 206,621 | 2,342,114 | SH | DFND | 43 | 0 | 0 | 2,342,114 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 339,399 | 5,833,095 | SH | DFND | 1 | 5,821,541 | 0 | 11,554 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 235,720 | 4,051,217 | SH | DFND | 2 | 0 | 0 | 4,051,217 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 69 | 1,186 | SH | DFND | 28 | 1,186 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 1,269,854 | 21,824,416 | SH | DFND | 43 | 0 | 0 | 21,824,416 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 3,077 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 10,740,155 | 34,910,303 | SH | DFND | 1 | 11,704,776 | 23,130,490 | 75,037 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 1,532,393 | 4,980,963 | SH | DFND | 2 | 0 | 0 | 4,980,963 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 9,429 | 30,648 | SH | DFND | 28 | 30,648 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 784,829 | 2,551,046 | SH | DFND | 43 | 0 | 0 | 2,551,046 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 90,378 | 891,563 | SH | DFND | 1 | 890,214 | 0 | 1,349 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 92,702 | 914,496 | SH | DFND | 2 | 0 | 0 | 914,496 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 1,350 | 13,315 | SH | DFND | 28 | 13,315 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 29,304 | 289,078 | SH | DFND | 43 | 0 | 0 | 289,078 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 225,248 | 1,250,407 | SH | DFND | 1 | 1,250,025 | 0 | 382 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 146,645 | 814,063 | SH | DFND | 2 | 0 | 0 | 814,063 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 2,029 | 11,265 | SH | DFND | 28 | 11,265 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 26,290 | 145,940 | SH | DFND | 43 | 0 | 0 | 145,940 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 599,253 | 7,589,321 | SH | DFND | 1 | 7,586,791 | 0 | 2,530 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 166,645 | 2,110,500 | SH | DFND | 2 | 0 | 0 | 2,110,500 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 7,896 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 4,378 | 55,448 | SH | DFND | 28 | 55,448 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 75,715 | 958,900 | SH | DFND | 43 | 0 | 0 | 958,900 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 181,135 | 842,761 | SH | DFND | 1 | 841,693 | 102 | 966 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 247,466 | 1,151,382 | SH | DFND | 2 | 0 | 0 | 1,151,382 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 3,989 | 18,560 | SH | DFND | 28 | 18,560 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 736,672 | 3,427,498 | SH | DFND | 43 | 0 | 0 | 3,427,498 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 105,982 | 957,985 | SH | DFND | 1 | 957,139 | 0 | 846 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 212,658 | 1,922,245 | SH | DFND | 2 | 0 | 0 | 1,922,245 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 361 | 3,259 | SH | DFND | 3 | 0 | 3,259 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 1,442 | 13,037 | SH | DFND | 28 | 13,037 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 484,307 | 4,377,721 | SH | DFND | 43 | 0 | 0 | 4,377,721 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 88 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 1,769,824 | 10,040,985 | SH | DFND | 1 | 9,382,063 | 658,922 | 0 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 271,196 | 1,538,611 | SH | DFND | 2 | 0 | 0 | 1,538,611 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 29,668 | 168,320 | SH | DFND | 28 | 168,320 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 339,521 | 1,926,252 | SH | DFND | 43 | 0 | 0 | 1,926,252 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 319,246 | 2,040,692 | SH | DFND | 1 | 2,039,329 | 0 | 1,363 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 207,842 | 1,328,571 | SH | DFND | 2 | 0 | 0 | 1,328,571 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 533 | 3,405 | SH | DFND | 28 | 3,405 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 25,570 | 163,451 | SH | DFND | 43 | 0 | 0 | 163,451 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 66,285 | 510,982 | SH | DFND | 1 | 505,345 | 5,072 | 565 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 88,189 | 679,840 | SH | DFND | 2 | 0 | 0 | 679,840 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 604 | 4,660 | SH | DFND | 3 | 0 | 4,660 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 1,976 | 15,230 | SH | DFND | 28 | 15,230 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 46,513 | 358,566 | SH | DFND | 43 | 0 | 0 | 358,566 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 404,218 | 1,775,924 | SH | DFND | 1 | 1,767,597 | 350 | 7,977 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,955,231 | 8,590,268 | SH | DFND | 2 | 0 | 0 | 8,590,268 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 931 | 4,092 | SH | DFND | 3 | 0 | 4,092 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,600 | 20,212 | SH | DFND | 28 | 20,212 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,829,924 | 30,007,136 | SH | DFND | 43 | 0 | 0 | 30,007,136 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 103,094 | 986,450 | SH | DFND | 1 | 973,185 | 0 | 13,265 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,341,989 | 12,840,767 | SH | DFND | 2 | 0 | 0 | 12,840,767 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,061 | 19,721 | SH | DFND | 28 | 19,721 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,464,401 | 61,854,378 | SH | DFND | 43 | 0 | 0 | 61,854,378 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 1,312,070 | 8,531,014 | SH | DFND | 1 | 7,941,318 | 586,973 | 2,723 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 375,155 | 2,439,237 | SH | DFND | 2 | 0 | 0 | 2,439,237 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 17,388 | 113,058 | SH | DFND | 3 | 0 | 113,058 | 0 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 27,437 | 178,397 | SH | DFND | 28 | 178,397 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 1,491,398 | 9,696,998 | SH | DFND | 43 | 0 | 0 | 9,696,998 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 377,626 | 2,217,288 | SH | DFND | 1 | 2,216,648 | 0 | 640 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 1,061,135 | 6,230,610 | SH | DFND | 2 | 0 | 0 | 6,230,610 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 630 | 3,700 | SH | DFND | 28 | 3,700 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 343,868 | 2,019,072 | SH | DFND | 43 | 0 | 0 | 2,019,072 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 28,894 | 594,414 | SH | DFND | 1 | 594,414 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 21,007 | 432,160 | SH | DFND | 2 | 0 | 0 | 432,160 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 103 | 2,124 | SH | DFND | 28 | 2,124 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 3,212 | 66,076 | SH | DFND | 43 | 0 | 0 | 66,076 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 5,996 | 56,949 | SH | DFND | 1 | 56,546 | 403 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 24,102 | 228,914 | SH | DFND | 2 | 0 | 0 | 228,914 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 470 | 4,462 | SH | DFND | 3 | 0 | 4,462 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 853 | 8,100 | SH | DFND | 28 | 8,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 2,430 | 23,076 | SH | DFND | 43 | 0 | 0 | 23,076 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 106,218 | 1,317,193 | SH | DFND | 1 | 1,317,193 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 70,752 | 877,376 | SH | DFND | 2 | 0 | 0 | 877,376 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 223 | 2,760 | SH | DFND | 28 | 2,760 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 10,754 | 133,363 | SH | DFND | 43 | 0 | 0 | 133,363 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 74,066 | 1,468,113 | SH | DFND | 1 | 1,466,427 | 0 | 1,686 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 129,784 | 2,572,532 | SH | DFND | 2 | 0 | 0 | 2,572,532 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 1,747 | 34,621 | SH | DFND | 28 | 34,621 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 303,755 | 6,020,915 | SH | DFND | 43 | 0 | 0 | 6,020,915 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 978,104 | 22,620,345 | SH | DFND | 1 | 22,604,516 | 13,295 | 2,534 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 496,783 | 11,488,961 | SH | DFND | 2 | 0 | 0 | 11,488,961 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 2,336 | 54,024 | SH | DFND | 3 | 0 | 54,024 | 0 | |
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 | 11,738 | 271,457 | SH | DFND | 28 | 271,457 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 481,539 | 11,136,423 | SH | DFND | 43 | 0 | 0 | 11,136,423 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 124 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 29,218 | 429,367 | SH | DFND | 2 | 0 | 0 | 429,367 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 1,282 | 18,844 | SH | DFND | 3 | 0 | 18,844 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 65,343 | 960,218 | SH | DFND | 43 | 0 | 0 | 960,218 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 38,963 | 743,150 | SH | DFND | 1 | 741,397 | 1,753 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 68,322 | 1,303,103 | SH | DFND | 2 | 0 | 0 | 1,303,103 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 8,479 | 161,718 | SH | DFND | 3 | 0 | 161,718 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 472 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 112,690 | 2,149,341 | SH | DFND | 43 | 0 | 0 | 2,149,341 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 1,322 | 25,912 | SH | DFND | 1 | 25,764 | 148 | 0 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 93,179 | 1,826,319 | SH | DFND | 2 | 0 | 0 | 1,826,319 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 1,238 | 24,269 | SH | DFND | 3 | 0 | 24,269 | 0 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 38,737 | 759,248 | SH | DFND | 43 | 0 | 0 | 759,248 | |
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 3,151 | 57,878 | SH | DFND | 1 | 42,563 | 15,315 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 62,887 | 1,155,154 | SH | DFND | 2 | 0 | 0 | 1,155,154 | |
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 834 | 15,315 | SH | DFND | 3 | 0 | 15,315 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 38,316 | 703,825 | SH | DFND | 43 | 0 | 0 | 703,825 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 154,989 | 2,496,193 | SH | DFND | 1 | 2,495,473 | 0 | 720 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 164,031 | 2,641,832 | SH | DFND | 2 | 0 | 0 | 2,641,832 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 5,029 | 80,990 | SH | DFND | 28 | 80,990 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 147,228 | 2,371,204 | SH | DFND | 43 | 0 | 0 | 2,371,204 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 366,388 | 4,422,309 | SH | DFND | 1 | 4,397,074 | 0 | 25,235 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 609,882 | 7,361,277 | SH | DFND | 2 | 0 | 0 | 7,361,277 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 1,589 | 19,177 | SH | DFND | 3 | 0 | 19,177 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 5,334 | 64,383 | SH | DFND | 28 | 64,383 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 2,556,363 | 30,855,314 | SH | DFND | 43 | 0 | 0 | 30,855,314 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD | 92206C565 | 352 | 4,298 | SH | DFND | 2 | 0 | 0 | 4,298 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD | 92206C565 | 85 | 1,037 | SH | DFND | 43 | 0 | 0 | 1,037 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP | 92206C573 | 23,233 | 252,076 | SH | DFND | 2 | 0 | 0 | 252,076 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP | 92206C573 | 12,633 | 137,073 | SH | DFND | 43 | 0 | 0 | 137,073 | |
VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 | 6,111 | 40,138 | SH | DFND | 2 | 0 | 0 | 40,138 | |
VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 | 6,703 | 44,032 | SH | DFND | 43 | 0 | 0 | 44,032 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 396 | 2,456 | SH | DFND | 1 | 0 | 2,456 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 17,488 | 108,407 | SH | DFND | 2 | 0 | 0 | 108,407 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 333 | 2,062 | SH | DFND | 3 | 0 | 2,062 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 1,552 | 9,618 | SH | DFND | 43 | 0 | 0 | 9,618 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 65 | 749 | SH | DFND | 1 | 0 | 749 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 8,526 | 97,800 | SH | DFND | 2 | 0 | 0 | 97,800 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 839 | 9,627 | SH | DFND | 43 | 0 | 0 | 9,627 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 264 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 28,066 | 232,069 | SH | DFND | 2 | 0 | 0 | 232,069 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 35,557 | 294,006 | SH | DFND | 43 | 0 | 0 | 294,006 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 2,008 | 9,008 | SH | DFND | 1 | 9,008 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 145,846 | 654,310 | SH | DFND | 2 | 0 | 0 | 654,310 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 72 | 323 | SH | DFND | 3 | 0 | 323 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 109,986 | 493,433 | SH | DFND | 43 | 0 | 0 | 493,433 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 28,854 | 409,393 | SH | DFND | 1 | 404,305 | 4,995 | 93 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 57,916 | 821,732 | SH | DFND | 2 | 0 | 0 | 821,732 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 748 | 10,606 | SH | DFND | 3 | 0 | 10,606 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 54,666 | 775,626 | SH | DFND | 43 | 0 | 0 | 775,626 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 281,889 | 2,716,738 | SH | DFND | 2 | 0 | 0 | 2,716,738 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 160,554 | 1,547,361 | SH | DFND | 43 | 0 | 0 | 1,547,361 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 1,779 | 11,493 | SH | DFND | 1 | 11,493 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 11,666 | 75,363 | SH | DFND | 2 | 0 | 0 | 75,363 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 10,806 | 69,806 | SH | DFND | 43 | 0 | 0 | 69,806 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 7,263 | 133,830 | SH | DFND | 1 | 113,204 | 15,909 | 4,717 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 139,318 | 2,567,122 | SH | DFND | 2 | 0 | 0 | 2,567,122 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 765 | 14,090 | SH | DFND | 3 | 0 | 14,090 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 5 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 1,678,026 | 30,919,949 | SH | DFND | 43 | 0 | 0 | 30,919,949 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 79,380 | 742,700 | SH | DFND | 1 | 742,689 | 11 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 21,975 | 205,602 | SH | DFND | 2 | 0 | 0 | 205,602 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 26,701 | 249,820 | SH | DFND | 3 | 0 | 249,820 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 15 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 12,654 | 118,393 | SH | DFND | 43 | 0 | 0 | 118,393 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 9,043 | 90,741 | SH | DFND | 1 | 90,741 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 19,384 | 194,503 | SH | DFND | 2 | 0 | 0 | 194,503 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 9,493 | 95,253 | SH | DFND | 43 | 0 | 0 | 95,253 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 253,597 | 2,647,148 | SH | DFND | 1 | 2,625,264 | 0 | 21,884 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 543,781 | 5,676,215 | SH | DFND | 2 | 0 | 0 | 5,676,215 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 1,650 | 17,220 | SH | DFND | 3 | 0 | 17,220 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 1,199 | 12,515 | SH | DFND | 28 | 12,515 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 4,753,696 | 49,621,046 | SH | DFND | 43 | 0 | 0 | 49,621,046 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 451,809 | 3,511,648 | SH | DFND | 1 | 3,509,491 | 0 | 2,157 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 1,700,341 | 13,215,773 | SH | DFND | 2 | 0 | 0 | 13,215,773 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 463 | 3,600 | SH | Put | DFND | 2 | 0 | 0 | 3,600 |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 3,975 | 30,899 | SH | DFND | 28 | 30,899 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 707,321 | 5,497,599 | SH | DFND | 43 | 0 | 0 | 5,497,599 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 1,752 | 13,619 | SH | DFND | 43, 01 | 0 | 0 | 13,619 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 1,114 | 21,358 | SH | DFND | 1 | 2,113 | 19,053 | 192 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 231,240 | 4,432,423 | SH | DFND | 2 | 0 | 0 | 4,432,423 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 3,244 | 62,190 | SH | DFND | 3 | 0 | 62,190 | 0 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 144,206 | 2,764,154 | SH | DFND | 43 | 0 | 0 | 2,764,154 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 3,095,554 | 75,685,915 | SH | DFND | 1 | 75,680,300 | 0 | 5,615 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 858,769 | 20,996,787 | SH | DFND | 2 | 0 | 0 | 20,996,787 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 716 | 17,509 | SH | DFND | 3 | 0 | 17,509 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 21,787 | 532,689 | SH | DFND | 28 | 532,689 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 1,791,638 | 43,805,323 | SH | DFND | 43 | 0 | 0 | 43,805,323 | |
VANGUARD WELLINGTON FD | US LIQUIDI | 921935300 | 107 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 108 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTU | 921935508 | 62 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFA | 921935607 | 66 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 111 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE F | 921935805 | 110 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 12,614 | 155,858 | SH | DFND | 1 | 151,884 | 23 | 3,951 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 423,139 | 5,228,453 | SH | DFND | 2 | 0 | 0 | 5,228,453 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 24,274 | 299,940 | SH | DFND | 3 | 0 | 299,940 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 130,516 | 1,612,708 | SH | DFND | 43 | 0 | 0 | 1,612,708 | |
VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 | 895 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 | 14,943 | 287,030 | SH | DFND | 2 | 0 | 0 | 287,030 | |
VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 | 4,103 | 78,820 | SH | DFND | 43 | 0 | 0 | 78,820 | |
VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 | 72 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 | 189,691 | 2,634,227 | SH | DFND | 2 | 0 | 0 | 2,634,227 | |
VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 | 55,685 | 773,302 | SH | DFND | 43 | 0 | 0 | 773,302 | |
VANGUARD WHITEHALL FDS | EMERG MKT | 921946885 | 429 | 5,441 | SH | DFND | 1 | 5,441 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT | 921946885 | 10,379 | 131,546 | SH | DFND | 2 | 0 | 0 | 131,546 | |
VANGUARD WHITEHALL FDS | EMERG MKT | 921946885 | 126 | 1,591 | SH | DFND | 3 | 0 | 1,591 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT | 921946885 | 816 | 10,347 | SH | DFND | 43 | 0 | 0 | 10,347 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 11,734 | 70,872 | SH | DFND | 1 | 70,872 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 33,272 | 200,966 | SH | DFND | 2 | 0 | 0 | 200,966 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 14,842 | 89,645 | SH | DFND | 43 | 0 | 0 | 89,645 | |
VANGUARD WORLD FD | ESG INTL S | 921910725 | 14,472 | 280,458 | SH | DFND | 2 | 0 | 0 | 280,458 | |
VANGUARD WORLD FD | ESG INTL S | 921910725 | 968 | 18,764 | SH | DFND | 43 | 0 | 0 | 18,764 | |
VANGUARD WORLD FD | ESG US STK | 921910733 | 22,996 | 372,037 | SH | DFND | 2 | 0 | 0 | 372,037 | |
VANGUARD WORLD FD | ESG US STK | 921910733 | 11,842 | 191,590 | SH | DFND | 43 | 0 | 0 | 191,590 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 2,555 | 13,782 | SH | DFND | 1 | 13,782 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 350,882 | 1,892,567 | SH | DFND | 2 | 0 | 0 | 1,892,567 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 51,335 | 276,888 | SH | DFND | 43 | 0 | 0 | 276,888 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 17,101 | 222,964 | SH | DFND | 1 | 222,964 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 295,022 | 3,846,444 | SH | DFND | 2 | 0 | 0 | 3,846,444 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 33,753 | 440,066 | SH | DFND | 43 | 0 | 0 | 440,066 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 53,292 | 444,467 | SH | DFND | 1 | 444,467 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 140,147 | 1,168,869 | SH | DFND | 2 | 0 | 0 | 1,168,869 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 60 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 19,615 | 163,591 | SH | DFND | 43 | 0 | 0 | 163,591 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 530 | 2,261 | SH | DFND | 1 | 2,261 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 276,453 | 1,178,300 | SH | DFND | 2 | 0 | 0 | 1,178,300 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 12,005 | 51,167 | SH | DFND | 43 | 0 | 0 | 51,167 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 1,266 | 7,748 | SH | DFND | 1 | 2,122 | 0 | 5,626 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 205,753 | 1,259,509 | SH | DFND | 2 | 0 | 0 | 1,259,509 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 862,113 | 5,277,379 | SH | DFND | 43 | 0 | 0 | 5,277,379 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 82 | 2,023 | SH | DFND | 1 | 2,023 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 48,993 | 1,215,403 | SH | DFND | 2 | 0 | 0 | 1,215,403 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,030 | 50,364 | SH | DFND | 3 | 0 | 50,364 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,998 | 99,175 | SH | DFND | 43 | 0 | 0 | 99,175 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 1,765 | 30,164 | SH | DFND | 1 | 24,274 | 0 | 5,890 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 298,728 | 5,106,463 | SH | DFND | 2 | 0 | 0 | 5,106,463 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 2,275 | 38,882 | SH | DFND | 3 | 0 | 38,882 | 0 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 1,077,186 | 18,413,440 | SH | DFND | 43 | 0 | 0 | 18,413,440 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 2,477 | 12,140 | SH | DFND | 1 | 12,140 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 179,667 | 880,722 | SH | DFND | 2 | 0 | 0 | 880,722 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 42,298 | 207,341 | SH | DFND | 43 | 0 | 0 | 207,341 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 4,720 | 32,606 | SH | DFND | 1 | 27,488 | 0 | 5,118 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 244,687 | 1,690,180 | SH | DFND | 2 | 0 | 0 | 1,690,180 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 938,399 | 6,482,000 | SH | DFND | 43 | 0 | 0 | 6,482,000 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 10,797 | 34,668 | SH | DFND | 1 | 28,171 | 0 | 6,497 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 1,520,209 | 4,881,069 | SH | DFND | 2 | 0 | 0 | 4,881,069 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 5,140,637 | 16,505,497 | SH | DFND | 43 | 0 | 0 | 16,505,497 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 922 | 6,852 | SH | DFND | 1 | 5,022 | 0 | 1,830 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 63,814 | 474,068 | SH | DFND | 2 | 0 | 0 | 474,068 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 194,882 | 1,447,756 | SH | DFND | 43 | 0 | 0 | 1,447,756 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 311 | 2,407 | SH | DFND | 1 | 2,407 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 50,396 | 390,366 | SH | DFND | 2 | 0 | 0 | 390,366 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 12,782 | 99,005 | SH | DFND | 43 | 0 | 0 | 99,005 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 295 | 2,898 | SH | DFND | 1 | 2,880 | 0 | 18 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 145,805 | 1,431,288 | SH | DFND | 2 | 0 | 0 | 1,431,288 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 21,967 | 215,634 | SH | DFND | 43 | 0 | 0 | 215,634 | |
VAPOTHERM INC | COM | 922107107 | 164 | 5,672 | SH | DFND | 1 | 5,672 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 2,453 | 84,593 | SH | DFND | 2 | 0 | 0 | 84,593 | |
VAPOTHERM INC | COM | 922107107 | 144 | 4,959 | SH | DFND | 3 | 0 | 4,959 | 0 | |
VAPOTHERM INC | COM | 922107107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,758 | 295,459 | SH | DFND | 1 | 22,542 | 271,976 | 941 | |
VAREX IMAGING CORP | COM | 92214X106 | 19 | 1,465 | SH | DFND | 2 | 0 | 0 | 1,465 | |
VAREX IMAGING CORP | COM | 92214X106 | 425 | 33,449 | SH | DFND | 3 | 0 | 33,449 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 4 | 319 | SH | DFND | 28 | 319 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 865 | 67,974 | SH | DFND | 43 | 0 | 0 | 67,974 | |
VARIAN MED SYS INC | COM | 92220P105 | 16,628 | 96,674 | SH | DFND | 1 | 61,342 | 32,350 | 2,982 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,380 | 13,840 | SH | DFND | 2 | 0 | 0 | 13,840 | |
VARIAN MED SYS INC | COM | 92220P105 | 48,335 | 281,016 | SH | DFND | 3 | 0 | 281,016 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 190 | 1,104 | SH | DFND | 28 | 434 | 0 | 670 | |
VARIAN MED SYS INC | COM | 92220P105 | 107,216 | 623,349 | SH | DFND | 43 | 0 | 0 | 623,349 | |
VARIAN MED SYS INC | COM | 92220P105 | 21,118 | 122,777 | SH | DFND | 43, 01 | 0 | 0 | 122,777 | |
VARONIS SYS INC | COM | 922280102 | 2,194 | 19,012 | SH | DFND | 1 | 7,755 | 11,257 | 0 | |
VARONIS SYS INC | COM | 922280102 | 67 | 583 | SH | DFND | 2 | 0 | 0 | 583 | |
VARONIS SYS INC | COM | 922280102 | 1,342 | 11,631 | SH | DFND | 3 | 0 | 11,631 | 0 | |
VARONIS SYS INC | COM | 922280102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VARONIS SYS INC | COM | 922280102 | 10,390 | 90,022 | SH | DFND | 43 | 0 | 0 | 90,022 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 9 | 579 | SH | DFND | 2 | 0 | 0 | 579 | |
VAXART INC | COM NEW | 92243A200 | 140 | 21,059 | SH | DFND | 1 | 17,600 | 3,459 | 0 | |
VAXART INC | COM NEW | 92243A200 | 13 | 1,988 | SH | DFND | 2 | 0 | 0 | 1,988 | |
VAXART INC | COM NEW | 92243A200 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VAXCYTE INC | COM | 92243G108 | 50 | 1,015 | SH | DFND | 1 | 14 | 1,001 | 0 | |
VAXCYTE INC | COM | 92243G108 | 133 | 2,690 | SH | DFND | 2 | 0 | 0 | 2,690 | |
VBI VACCINES INC | COM NEW | 91822J103 | 309 | 108,066 | SH | DFND | 1 | 2,754 | 105,312 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 4 | 1,285 | SH | DFND | 2 | 0 | 0 | 1,285 | |
VBI VACCINES INC | COM NEW | 91822J103 | 26 | 9,010 | SH | DFND | 3 | 0 | 9,010 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
VECTOR ACQUISITION CORP | UNIT 09/30 | G9442R100 | 2,535 | 250,000 | SH | DFND | 3 | 0 | 250,000 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 707 | 72,975 | SH | DFND | 1 | 41,753 | 21,568 | 9,654 | |
VECTOR GROUP LTD | COM | 92240M108 | 175 | 18,073 | SH | DFND | 2 | 0 | 0 | 18,073 | |
VECTOR GROUP LTD | COM | 92240M108 | 140 | 14,419 | SH | DFND | 3 | 0 | 14,419 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 163 | 4,297 | SH | DFND | 1 | 3,648 | 649 | 0 | |
VECTRUS INC | COM | 92242T101 | 4 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
VECTRUS INC | COM | 92242T101 | 765 | 20,144 | SH | DFND | 3 | 0 | 20,144 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 2,331 | 315,441 | SH | DFND | 1 | 19,894 | 271,186 | 24,361 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 8 | 1,055 | SH | DFND | 2 | 0 | 0 | 1,055 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 1 | 160 | SH | DFND | 3 | 0 | 160 | 0 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 134 | 18,114 | SH | DFND | 28 | 572 | 0 | 17,542 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 326 | 44,144 | SH | DFND | 43 | 0 | 0 | 44,144 | |
VEECO INSTRS INC DEL | COM | 922417100 | 718 | 61,518 | SH | DFND | 1 | 17,083 | 41,735 | 2,700 | |
VEECO INSTRS INC DEL | COM | 922417100 | 416 | 35,675 | SH | DFND | 2 | 0 | 0 | 35,675 | |
VEECO INSTRS INC DEL | COM | 922417100 | 530 | 45,389 | SH | DFND | 3 | 0 | 45,389 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.70 | 922417AD2 | 28 | 30,000 | PRN | DFND | 3 | 0 | 30,000 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 35,369 | 125,784 | SH | DFND | 1 | 104,967 | 11,528 | 9,289 | |
VEEVA SYS INC | CL A COM | 922475108 | 141,568 | 503,462 | SH | DFND | 2 | 0 | 0 | 503,462 | |
VEEVA SYS INC | CL A COM | 922475108 | 27,696 | 98,494 | SH | DFND | 3 | 0 | 98,494 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 22 | 77 | SH | DFND | 6 | 0 | 77 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 436 | 1,549 | SH | DFND | 28 | 375 | 0 | 1,174 | |
VEEVA SYS INC | CL A COM | 922475108 | 147,608 | 524,940 | SH | DFND | 43 | 0 | 0 | 524,940 | |
VEEVA SYS INC | CL A COM | 922475108 | 11,038 | 39,254 | SH | DFND | 43, 01 | 0 | 0 | 39,254 | |
VELOCITY FINL INC | COM | 92262D101 | 1 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 14 | 2,732 | SH | DFND | 3 | 0 | 2,732 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 303 | 16,190 | SH | DFND | 1 | 0 | 16,190 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1 | 505 | SH | DFND | 2 | 0 | 0 | 505 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
VENTAS INC | COM | 92276F100 | 19,683 | 469,098 | SH | DFND | 1 | 348,722 | 103,211 | 17,165 | |
VENTAS INC | COM | 92276F100 | 9,898 | 235,885 | SH | DFND | 2 | 0 | 0 | 235,885 | |
VENTAS INC | COM | 92276F100 | 7,499 | 178,708 | SH | DFND | 3 | 0 | 178,708 | 0 | |
VENTAS INC | COM | 92276F100 | 3,738 | 89,091 | SH | DFND | 6 | 0 | 89,091 | 0 | |
VENTAS INC | COM | 92276F100 | 289 | 6,890 | SH | DFND | 28 | 461 | 0 | 6,429 | |
VENTAS INC | COM | 92276F100 | 22,474 | 535,602 | SH | DFND | 43 | 0 | 0 | 535,602 | |
VENTAS INC | COM | 92276F100 | 303 | 7,212 | SH | DFND | 88 | 0 | 7,212 | 0 | |
VENTAS INC | COM | 92276F100 | 503 | 11,986 | SH | DFND | 43, 01 | 0 | 0 | 11,986 | |
VENUS CONCEPT INC | COM | 92332W105 | 2 | 785 | SH | DFND | 1 | 0 | 785 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 1 | 665 | SH | DFND | 1 | 0 | 665 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 78 | 61,617 | SH | DFND | 2 | 0 | 0 | 61,617 | |
VEON LTD | SPONSORED | 91822M106 | 1,308 | 1,038,047 | SH | DFND | 3 | 0 | 1,038,047 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 1 | 653 | SH | DFND | 6 | 0 | 653 | 0 | |
VEONEER INC | COM | 92336X109 | 2 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 1 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
VEONEER INC | COM | 92336X109 | 1,288 | 87,590 | SH | DFND | 3 | 0 | 87,590 | 0 | |
VEONEER INC | COM | 92336X109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 132 | 21,591 | SH | DFND | 1 | 17,294 | 4,061 | 236 | |
VERA BRADLEY INC | COM | 92335C106 | 6 | 988 | SH | DFND | 3 | 0 | 988 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VERACYTE INC | COM | 92337F107 | 431 | 13,271 | SH | DFND | 1 | 11,707 | 1,564 | 0 | |
VERACYTE INC | COM | 92337F107 | 7 | 203 | SH | DFND | 2 | 0 | 0 | 203 | |
VERACYTE INC | COM | 92337F107 | 274 | 8,447 | SH | DFND | 3 | 0 | 8,447 | 0 | |
VERACYTE INC | COM | 92337F107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,687 | 113,494 | SH | DFND | 43 | 0 | 0 | 113,494 | |
VERACYTE INC | COM | 92337F107 | 2,746 | 84,524 | SH | DFND | 43, 01 | 0 | 0 | 84,524 | |
VERASTEM INC | COM | 92337C104 | 3 | 2,754 | SH | DFND | 1 | 0 | 2,754 | 0 | |
VERASTEM INC | COM | 92337C104 | 1 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
VERASTEM INC | COM | 92337C104 | 17 | 14,180 | SH | DFND | 3 | 0 | 14,180 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VEREIT INC | COM | 92339V100 | 939 | 144,501 | SH | DFND | 1 | 100,758 | 29,542 | 14,201 | |
VEREIT INC | COM | 92339V100 | 293 | 45,085 | SH | DFND | 2 | 0 | 0 | 45,085 | |
VEREIT INC | COM | 92339V100 | 1,351 | 207,915 | SH | DFND | 3 | 0 | 207,915 | 0 | |
VEREIT INC | COM | 92339V100 | 111 | 17,089 | SH | DFND | 28 | 1,748 | 0 | 15,341 | |
VEREIT INC | COM | 92339V100 | 19,639 | 3,021,318 | SH | DFND | 43 | 0 | 0 | 3,021,318 | |
VEREIT INC | COM | 92339V100 | 833 | 128,080 | SH | DFND | 43, 01 | 0 | 0 | 128,080 | |
VERICEL CORP | COM | 92346J108 | 269 | 14,508 | SH | DFND | 1 | 11,347 | 3,161 | 0 | |
VERICEL CORP | COM | 92346J108 | 1 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
VERICEL CORP | COM | 92346J108 | 144 | 7,773 | SH | DFND | 3 | 0 | 7,773 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
VERICITY INC | COM | 92347D100 | 6 | 561 | SH | DFND | 1 | 389 | 172 | 0 | |
VERICITY INC | COM | 92347D100 | 2 | 173 | SH | DFND | 3 | 0 | 173 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,999 | 41,485 | SH | DFND | 1 | 16,873 | 24,586 | 26 | |
VERINT SYS INC | COM | 92343X100 | 39 | 803 | SH | DFND | 2 | 0 | 0 | 803 | |
VERINT SYS INC | COM | 92343X100 | 1,013 | 21,025 | SH | DFND | 3 | 0 | 21,025 | 0 | |
VERINT SYS INC | COM | 92343X100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7,485 | 155,349 | SH | DFND | 43 | 0 | 0 | 155,349 | |
VERINT SYS INC | COM | 92343X100 | 347 | 7,212 | SH | DFND | 43, 01 | 0 | 0 | 7,212 | |
VERINT SYS INC | NOTE 1.50 | 92343XAA8 | 51 | 50,000 | PRN | DFND | 2 | 0 | 0 | 50,000 | |
VERISIGN INC | COM | 92343E102 | 10,462 | 51,071 | SH | DFND | 1 | 35,626 | 14,644 | 801 | |
VERISIGN INC | COM | 92343E102 | 955 | 4,663 | SH | DFND | 2 | 0 | 0 | 4,663 | |
VERISIGN INC | COM | 92343E102 | 2,754 | 13,445 | SH | DFND | 3 | 0 | 13,445 | 0 | |
VERISIGN INC | COM | 92343E102 | 168 | 820 | SH | DFND | 28 | 47 | 0 | 773 | |
VERISIGN INC | COM | 92343E102 | 38,015 | 185,577 | SH | DFND | 43 | 0 | 0 | 185,577 | |
VERISIGN INC | COM | 92343E102 | 12,075 | 58,947 | SH | DFND | 43, 01 | 0 | 0 | 58,947 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 50,238 | 271,102 | SH | DFND | 1 | 223,326 | 44,984 | 2,792 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 31,410 | 169,498 | SH | DFND | 2 | 0 | 0 | 169,498 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 27,861 | 150,350 | SH | DFND | 3 | 0 | 150,350 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,116 | 6,023 | SH | DFND | 6 | 0 | 6,023 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 733 | 3,954 | SH | DFND | 28 | 2,877 | 0 | 1,077 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 127,827 | 689,802 | SH | DFND | 43 | 0 | 0 | 689,802 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,269 | 98,588 | SH | DFND | 43, 01 | 0 | 0 | 98,588 | |
VERITEX HLDGS INC | COM | 923451108 | 484 | 28,449 | SH | DFND | 1 | 23,033 | 3,333 | 2,083 | |
VERITEX HLDGS INC | COM | 923451108 | 191 | 11,238 | SH | DFND | 2 | 0 | 0 | 11,238 | |
VERITEX HLDGS INC | COM | 923451108 | 117 | 6,871 | SH | DFND | 3 | 0 | 6,871 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 942 | 55,304 | SH | DFND | 43 | 0 | 0 | 55,304 | |
VERITIV CORP | COM | 923454102 | 79 | 6,277 | SH | DFND | 1 | 5,299 | 916 | 62 | |
VERITIV CORP | COM | 923454102 | 45 | 3,528 | SH | DFND | 2 | 0 | 0 | 3,528 | |
VERITIV CORP | COM | 923454102 | 4 | 286 | SH | DFND | 3 | 0 | 286 | 0 | |
VERITONE INC | COM | 92347M100 | 107 | 11,679 | SH | DFND | 1 | 8,117 | 3,562 | 0 | |
VERITONE INC | COM | 92347M100 | 14 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
VERITONE INC | COM | 92347M100 | 14 | 1,525 | SH | DFND | 3 | 0 | 1,525 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 681,503 | 11,455,757 | SH | DFND | 1 | 9,706,681 | 432,627 | 1,316,449 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,360,485 | 22,869,140 | SH | DFND | 2 | 0 | 19 | 22,869,121 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,526 | 277,800 | SH | Put | DFND | 3 | 0 | 277,800 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,868 | 569,300 | SH | Call | DFND | 3 | 0 | 569,300 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 182,761 | 3,072,132 | SH | DFND | 3 | 0 | 3,072,132 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,370 | 157,500 | SH | Call | DFND | 6 | 0 | 157,500 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,818 | 585,277 | SH | DFND | 6 | 0 | 585,277 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,360 | 443,100 | SH | Put | DFND | 6 | 0 | 443,100 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,549 | 177,321 | SH | DFND | 28 | 101,590 | 0 | 75,731 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,585,993 | 26,659,824 | SH | DFND | 43 | 0 | 0 | 26,659,824 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111 | 1,870 | SH | DFND | 88 | 0 | 1,870 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,913 | 1,007,112 | SH | DFND | 43, 01 | 0 | 0 | 1,007,112 | |
VERMILION ENERGY INC | COM | 923725105 | 248 | 105,778 | SH | DFND | 1 | 550 | 105,228 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 29 | 12,497 | SH | DFND | 2 | 0 | 0 | 12,497 | |
VERMILION ENERGY INC | COM | 923725105 | 244 | 104,440 | SH | DFND | 3 | 0 | 104,440 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 325 | 33,675 | SH | DFND | 1 | 33,675 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 318 | 32,937 | SH | DFND | 2 | 0 | 0 | 32,937 | |
VERRA MOBILITY CORP | COM | 92511U102 | 152 | 15,737 | SH | DFND | 3 | 0 | 15,737 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 977 | 101,143 | SH | DFND | 43 | 0 | 0 | 101,143 | |
VERRA MOBILITY CORP | COM | 92511U102 | 12 | 1,265 | SH | DFND | 43, 01 | 0 | 0 | 1,265 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 42 | 5,364 | SH | DFND | 1 | 4,202 | 1,002 | 160 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 72 | 9,360 | SH | DFND | 2 | 0 | 0 | 9,360 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1 | 171 | SH | DFND | 3 | 0 | 171 | 0 | |
VERSO CORP | CL A | 92531L207 | 114 | 14,439 | SH | DFND | 1 | 11,789 | 2,650 | 0 | |
VERSO CORP | CL A | 92531L207 | 43 | 5,453 | SH | DFND | 3 | 0 | 5,453 | 0 | |
VERTEX INC | CL A | 92538J106 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
VERTEX INC | CL A | 92538J106 | 43 | 1,887 | SH | DFND | 2 | 0 | 0 | 1,887 | |
VERTEX INC | CL A | 92538J106 | 915 | 39,776 | SH | DFND | 43 | 0 | 0 | 39,776 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 77,627 | 285,267 | SH | DFND | 1 | 242,344 | 22,106 | 20,817 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 157,120 | 577,392 | SH | DFND | 2 | 0 | 0 | 577,392 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,014 | 25,776 | SH | DFND | 3 | 0 | 25,776 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 113 | 416 | SH | DFND | 6 | 0 | 416 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 816 | 3,000 | SH | Put | DFND | 6 | 0 | 3,000 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,284 | 4,719 | SH | DFND | 28 | 987 | 0 | 3,732 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 142,054 | 522,027 | SH | DFND | 43 | 0 | 0 | 522,027 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,650 | 57,513 | SH | DFND | 43, 01 | 0 | 0 | 57,513 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 197 | 11,351 | SH | DFND | 1 | 10,522 | 0 | 829 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,779 | 102,715 | SH | DFND | 2 | 0 | 0 | 102,715 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 426 | 24,613 | SH | DFND | 3 | 0 | 24,613 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
VERU INC | COM | 92536C103 | 13 | 4,965 | SH | DFND | 1 | 0 | 4,965 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 1,699 | 56,090 | SH | DFND | 1 | 53,614 | 283 | 2,193 | |
VIACOMCBS INC | CL A | 92556H107 | 679 | 22,432 | SH | DFND | 2 | 0 | 0 | 22,432 | |
VIACOMCBS INC | CL A | 92556H107 | 140 | 4,638 | SH | DFND | 3 | 0 | 4,638 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 54,533 | 1,946,918 | SH | DFND | 1 | 1,777,728 | 141,519 | 27,671 | |
VIACOMCBS INC | CL B | 92556H206 | 49,359 | 1,762,207 | SH | DFND | 2 | 0 | 0 | 1,762,207 | |
VIACOMCBS INC | CL B | 92556H206 | 35,843 | 1,279,660 | SH | DFND | 3 | 0 | 1,279,660 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,681 | 60,000 | SH | Put | DFND | 3 | 0 | 60,000 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 131 | 4,676 | SH | DFND | 6 | 0 | 4,676 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 647 | 23,107 | SH | DFND | 28 | 3,293 | 0 | 19,814 | |
VIACOMCBS INC | CL B | 92556H206 | 24,579 | 877,502 | SH | DFND | 43 | 0 | 0 | 877,502 | |
VIACOMCBS INC | CL B | 92556H206 | 859 | 30,670 | SH | DFND | 43, 01 | 0 | 0 | 30,670 | |
VIAD CORP | COM NEW | 92552R406 | 603 | 28,930 | SH | DFND | 1 | 12,773 | 16,011 | 146 | |
VIAD CORP | COM NEW | 92552R406 | 3 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
VIAD CORP | COM NEW | 92552R406 | 56 | 2,675 | SH | DFND | 3 | 0 | 2,675 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,372 | 65,863 | SH | DFND | 43 | 0 | 0 | 65,863 | |
VIASAT INC | COM | 92552V100 | 233 | 6,771 | SH | DFND | 1 | 6,157 | 233 | 381 | |
VIASAT INC | COM | 92552V100 | 3,132 | 91,060 | SH | DFND | 2 | 0 | 0 | 91,060 | |
VIASAT INC | COM | 92552V100 | 1,347 | 39,156 | SH | DFND | 3 | 0 | 39,156 | 0 | |
VIASAT INC | COM | 92552V100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VIASAT INC | COM | 92552V100 | 542 | 15,774 | SH | DFND | 43 | 0 | 0 | 15,774 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,308 | 196,727 | SH | DFND | 1 | 188,611 | 5,663 | 2,453 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 36 | 3,110 | SH | DFND | 2 | 0 | 0 | 3,110 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,352 | 115,283 | SH | DFND | 3 | 0 | 115,283 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,712 | 231,219 | SH | DFND | 43 | 0 | 0 | 231,219 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 804 | 68,546 | SH | DFND | 43, 01 | 0 | 0 | 68,546 | |
VICI PPTYS INC | COM | 925652109 | 79,703 | 3,410,490 | SH | DFND | 1 | 10,585 | 3,396,451 | 3,454 | |
VICI PPTYS INC | COM | 925652109 | 18,097 | 774,381 | SH | DFND | 2 | 0 | 0 | 774,381 | |
VICI PPTYS INC | COM | 925652109 | 4,608 | 197,191 | SH | DFND | 3 | 0 | 197,191 | 0 | |
VICI PPTYS INC | COM | 925652109 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
VICI PPTYS INC | COM | 925652109 | 10 | 439 | SH | DFND | 28 | 439 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 27,143 | 1,161,445 | SH | DFND | 43 | 0 | 0 | 1,161,445 | |
VICI PPTYS INC | COM | 925652109 | 1,307 | 55,922 | SH | DFND | 43, 01 | 0 | 0 | 55,922 | |
VICOR CORP | COM | 925815102 | 1,015 | 13,061 | SH | DFND | 1 | 4,992 | 7,848 | 221 | |
VICOR CORP | COM | 925815102 | 72 | 921 | SH | DFND | 2 | 0 | 0 | 921 | |
VICOR CORP | COM | 925815102 | 481 | 6,194 | SH | DFND | 3 | 0 | 6,194 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 16,554 | 980,134 | SH | DFND | 2 | 0 | 0 | 980,134 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 107 | 6,320 | SH | DFND | 3 | 0 | 6,320 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N527 | 881 | 16,271 | SH | DFND | 2 | 0 | 0 | 16,271 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N527 | 120 | 2,216 | SH | DFND | 43 | 0 | 0 | 2,216 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N550 | 9 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N568 | 42 | 871 | SH | DFND | 2 | 0 | 0 | 871 | |
VICTORY PORTFOLIOS II | VICSHS DV | 92647N667 | 6,719 | 185,214 | SH | DFND | 2 | 0 | 0 | 185,214 | |
VICTORY PORTFOLIOS II | VICSHS DV | 92647N667 | 2,246 | 61,915 | SH | DFND | 43 | 0 | 0 | 61,915 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N691 | 140 | 4,367 | SH | DFND | 2 | 0 | 0 | 4,367 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N691 | 421 | 13,095 | SH | DFND | 43 | 0 | 0 | 13,095 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 | 36,658 | 675,847 | SH | DFND | 2 | 0 | 0 | 675,847 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 | 21,595 | 398,139 | SH | DFND | 43 | 0 | 0 | 398,139 | |
VICTORY PORTFOLIOS II | VCSHS US D | 92647N774 | 366 | 9,189 | SH | DFND | 2 | 0 | 0 | 9,189 | |
VICTORY PORTFOLIOS II | VCSHS US D | 92647N774 | 1,236 | 31,020 | SH | DFND | 43 | 0 | 0 | 31,020 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N782 | 6,633 | 121,842 | SH | DFND | 2 | 0 | 0 | 121,842 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N782 | 14,308 | 262,816 | SH | DFND | 43 | 0 | 0 | 262,816 | |
VICTORY PORTFOLIOS II | VICOTRYSHS | 92647N808 | 1,675 | 89,828 | SH | DFND | 2 | 0 | 0 | 89,828 | |
VICTORY PORTFOLIOS II | VICOTRYSHS | 92647N808 | 444 | 23,792 | SH | DFND | 43 | 0 | 0 | 23,792 | |
VICTORY PORTFOLIOS II | VCSHS DEV | 92647N816 | 628 | 22,556 | SH | DFND | 2 | 0 | 0 | 22,556 | |
VICTORY PORTFOLIOS II | VCSHS DEV | 92647N816 | 2,605 | 93,635 | SH | DFND | 43 | 0 | 0 | 93,635 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 81 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 9,335 | 196,898 | SH | DFND | 2 | 0 | 0 | 196,898 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 14,688 | 309,790 | SH | DFND | 43 | 0 | 0 | 309,790 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N832 | 679 | 16,524 | SH | DFND | 2 | 0 | 0 | 16,524 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N832 | 322 | 7,826 | SH | DFND | 43 | 0 | 0 | 7,826 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N840 | 328 | 8,893 | SH | DFND | 2 | 0 | 0 | 8,893 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N840 | 7,183 | 194,884 | SH | DFND | 43 | 0 | 0 | 194,884 | |
VICTORY PORTFOLIOS II | VCSHS EMRG | 92647N857 | 22 | 935 | SH | DFND | 2 | 0 | 0 | 935 | |
VICTORY PORTFOLIOS II | VCSHS EMRG | 92647N857 | 4,286 | 183,868 | SH | DFND | 43 | 0 | 0 | 183,868 | |
VICTORY PORTFOLIOS II | VCSHS US L | 92647N865 | 5,446 | 134,642 | SH | DFND | 2 | 0 | 0 | 134,642 | |
VICTORY PORTFOLIOS II | VCSHS US L | 92647N865 | 3,238 | 80,049 | SH | DFND | 43 | 0 | 0 | 80,049 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 | 1,082 | 28,689 | SH | DFND | 2 | 0 | 0 | 28,689 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 | 337 | 8,932 | SH | DFND | 43 | 0 | 0 | 8,932 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N881 | 186 | 7,196 | SH | DFND | 2 | 0 | 0 | 7,196 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N881 | 577 | 22,321 | SH | DFND | 43 | 0 | 0 | 22,321 | |
VIELA BIO INC | COM | 926613100 | 412 | 14,667 | SH | DFND | 1 | 5,057 | 9,610 | 0 | |
VIELA BIO INC | COM | 926613100 | 99 | 3,525 | SH | DFND | 3 | 0 | 3,525 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 96 | 11,063 | SH | DFND | 1 | 7,112 | 3,951 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 108 | 12,500 | SH | DFND | 2 | 0 | 0 | 12,500 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 83 | 9,627 | SH | DFND | 3 | 0 | 9,627 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 229 | 26,553 | SH | DFND | 5 | 26,553 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 137 | 39,124 | SH | DFND | 1 | 0 | 39,124 | 0 | |
VIEWRAY INC | COM | 92672L107 | 68 | 19,527 | SH | DFND | 3 | 0 | 19,527 | 0 | |
VIEWRAY INC | COM | 92672L107 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 299 | 51,380 | SH | DFND | 1 | 27,103 | 24,277 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 239 | 41,018 | SH | DFND | 3 | 0 | 41,018 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 716 | 123,091 | SH | DFND | 43 | 0 | 0 | 123,091 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 490 | 84,223 | SH | DFND | 43, 01 | 0 | 0 | 84,223 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 460 | 14,852 | SH | DFND | 1 | 14,852 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 305 | 66,643 | SH | DFND | 1 | 66,500 | 143 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 23 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 0 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 138 | 5,604 | SH | DFND | 1 | 4,814 | 790 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 24 | 980 | SH | DFND | 3 | 0 | 980 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED | 92762J103 | 4,841 | 800,124 | SH | DFND | 1 | 106 | 800,018 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED | 92762J103 | 7 | 1,170 | SH | DFND | 3 | 0 | 1,170 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 89 | 11,900 | SH | DFND | 1 | 10,000 | 1,900 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 249 | 33,153 | SH | DFND | 2 | 0 | 0 | 33,153 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 1,739 | 231,191 | SH | DFND | 3 | 0 | 231,191 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 59,632 | 3,812,797 | SH | DFND | 1 | 25,024 | 3,785,437 | 2,336 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 14,756 | 943,495 | SH | DFND | 2 | 0 | 0 | 943,495 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 1,448 | 92,573 | SH | DFND | 3 | 0 | 92,573 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 7,338 | 469,155 | SH | DFND | 6 | 0 | 469,155 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 25 | 1,599 | SH | DFND | 28 | 93 | 0 | 1,506 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 1,524 | 97,462 | SH | DFND | 43 | 0 | 0 | 97,462 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 630 | 18,343 | SH | DFND | 1 | 12,224 | 6,119 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 207 | 6,024 | SH | DFND | 2 | 0 | 0 | 6,024 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 21 | 620 | SH | DFND | 3 | 0 | 620 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 73 | SH | DFND | 3 | 0 | 73 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 296 | 15,403 | SH | DFND | 1 | 7,608 | 6,891 | 904 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,023 | 157,228 | SH | DFND | 2 | 0 | 0 | 157,228 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 23,527 | 1,223,478 | SH | DFND | 3 | 0 | 1,223,478 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,846 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 27,055 | 1,406,900 | SH | Put | DFND | 3 | 0 | 1,406,900 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 176 | 9,165 | SH | DFND | 43 | 0 | 0 | 9,165 | |
VIRNETX HLDG CORP | COM | 92823T108 | 100 | 19,068 | SH | DFND | 1 | 17,677 | 1,391 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 318 | 60,300 | SH | DFND | 2 | 0 | 0 | 60,300 | |
VIRNETX HLDG CORP | COM | 92823T108 | 45 | 8,571 | SH | DFND | 3 | 0 | 8,571 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,574 | 68,416 | SH | DFND | 1 | 32,403 | 33,979 | 2,034 | |
VIRTU FINL INC | CL A | 928254101 | 133 | 5,782 | SH | DFND | 3 | 0 | 5,782 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 38 | 1,663 | SH | DFND | 28 | 0 | 0 | 1,663 | |
VIRTU FINL INC | CL A | 928254101 | 1,690 | 73,459 | SH | DFND | 43 | 0 | 0 | 73,459 | |
VIRTU FINL INC | CL A | 928254101 | 24 | 1,055 | SH | DFND | 43, 01 | 0 | 0 | 1,055 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 84 | 10,781 | SH | DFND | 1 | 10,781 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 187 | 23,881 | SH | DFND | 2 | 0 | 0 | 23,881 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 9 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 213 | 19,721 | SH | DFND | 2 | 0 | 0 | 19,721 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 3 | 264 | SH | DFND | 3 | 0 | 264 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 676 | 4,874 | SH | DFND | 1 | 4,238 | 417 | 219 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 17,772 | 128,181 | SH | DFND | 2 | 0 | 0 | 128,181 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 228 | 1,641 | SH | DFND | 3 | 0 | 1,641 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 475 | 9,655 | SH | DFND | 1 | 8,896 | 456 | 303 | |
VIRTUSA CORP | COM | 92827P102 | 179 | 3,648 | SH | DFND | 2 | 0 | 0 | 3,648 | |
VIRTUSA CORP | COM | 92827P102 | 224 | 4,548 | SH | DFND | 3 | 0 | 4,548 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,026 | 20,874 | SH | DFND | 43 | 0 | 0 | 20,874 | |
VIRTUSA CORP | COM | 92827P102 | 1,278 | 25,996 | SH | DFND | 43, 01 | 0 | 0 | 25,996 | |
VISA INC | COM CL A | 92826C839 | 20 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,173,532 | 5,868,542 | SH | DFND | 1 | 5,353,796 | 5,517 | 509,229 | |
VISA INC | COM CL A | 92826C839 | 1,256,864 | 6,285,263 | SH | DFND | 2 | 0 | 0 | 6,285,263 | |
VISA INC | COM CL A | 92826C839 | 160 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
VISA INC | COM CL A | 92826C839 | 1,115 | 5,575 | SH | DFND | 3 | 0 | 5,575 | 0 | |
VISA INC | COM CL A | 92826C839 | 121 | 604 | SH | DFND | 6 | 0 | 604 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,021 | 65,113 | SH | DFND | 28 | 34,132 | 0 | 30,981 | |
VISA INC | COM CL A | 92826C839 | 2,678,786 | 13,395,940 | SH | DFND | 43 | 0 | 0 | 13,395,940 | |
VISA INC | COM CL A | 92826C839 | 206,849 | 1,034,401 | SH | DFND | 43, 01 | 0 | 0 | 1,034,401 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,181 | 204,286 | SH | DFND | 1 | 46,257 | 157,345 | 684 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,055 | 196,184 | SH | DFND | 2 | 0 | 0 | 196,184 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 509 | 32,679 | SH | DFND | 3 | 0 | 32,679 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,541 | 98,950 | SH | DFND | 43 | 0 | 0 | 98,950 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 713 | 45,791 | SH | DFND | 43, 01 | 0 | 0 | 45,791 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 311 | 12,277 | SH | DFND | 1 | 2,560 | 9,717 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 34 | 1,343 | SH | DFND | 3 | 0 | 1,343 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 374 | 14,780 | SH | DFND | 43 | 0 | 0 | 14,780 | |
VISTA GOLD CORP | COM NEW | 927926303 | 98 | 90,000 | SH | DFND | 2 | 0 | 0 | 90,000 | |
VISTA OIL & GAS SAB DE CV | SPONSORED | 92837L109 | 1 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 444 | 21,996 | SH | DFND | 1 | 17,738 | 4,258 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 25 | 1,230 | SH | DFND | 2 | 0 | 0 | 1,230 | |
VISTA OUTDOOR INC | COM | 928377100 | 144 | 7,142 | SH | DFND | 3 | 0 | 7,142 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,018 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 895 | 12,932 | SH | DFND | 1 | 11,831 | 875 | 226 | |
VISTEON CORP | COM NEW | 92839U206 | 9 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
VISTEON CORP | COM NEW | 92839U206 | 1,756 | 25,372 | SH | DFND | 3 | 0 | 25,372 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,952 | 57,100 | SH | DFND | 43 | 0 | 0 | 57,100 | |
VISTEON CORP | COM NEW | 92839U206 | 2,564 | 37,044 | SH | DFND | 43, 01 | 0 | 0 | 37,044 | |
VISTRA CORP | COM | 92840M102 | 51,297 | 2,719,857 | SH | DFND | 1 | 52,134 | 2,665,345 | 2,378 | |
VISTRA CORP | COM | 92840M102 | 8,548 | 453,225 | SH | DFND | 2 | 0 | 0 | 453,225 | |
VISTRA CORP | COM | 92840M102 | 8,357 | 443,100 | SH | Put | DFND | 3 | 0 | 443,100 | 0 |
VISTRA CORP | COM | 92840M102 | 6,474 | 343,262 | SH | DFND | 3 | 0 | 343,262 | 0 | |
VISTRA CORP | COM | 92840M102 | 8,357 | 443,100 | SH | Call | DFND | 3 | 0 | 443,100 | 0 |
VISTRA CORP | COM | 92840M102 | 66 | 3,502 | SH | DFND | 28 | 311 | 0 | 3,191 | |
VISTRA CORP | COM | 92840M102 | 10,643 | 564,314 | SH | DFND | 43 | 0 | 0 | 564,314 | |
VISTRA CORP | COM | 92840M102 | 3,363 | 178,325 | SH | DFND | 43, 01 | 0 | 0 | 178,325 | |
VISTRA CORP | *W EXP 02/ | 92840M128 | 21 | 36,746 | SH | DFND | 3 | 0 | 36,746 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 3 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 470 | 11,607 | SH | DFND | 3 | 0 | 11,607 | 0 | |
VITRU LTD | COM | G9440D103 | 2 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
VITRU LTD | COM | G9440D103 | 10,254 | 790,000 | SH | DFND | 3 | 0 | 790,000 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 365 | 21,343 | SH | DFND | 1 | 17,829 | 3,514 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 54 | 3,176 | SH | DFND | 3 | 0 | 3,176 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 935 | 22,078 | SH | DFND | 1 | 20,548 | 1,530 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 4,125 | 97,394 | SH | DFND | 2 | 0 | 0 | 97,394 | |
VIVINT SOLAR INC | COM | 92854Q106 | 35,566 | 839,808 | SH | DFND | 3 | 0 | 839,808 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,774 | 68,034 | SH | DFND | 1 | 65,165 | 1,804 | 1,065 | |
VMWARE INC | CL A COM | 928563402 | 88,073 | 613,025 | SH | DFND | 2 | 0 | 0 | 613,025 | |
VMWARE INC | CL A COM | 928563402 | 58,971 | 410,464 | SH | DFND | 3 | 0 | 410,464 | 0 | |
VMWARE INC | CL A COM | 928563402 | 28,849 | 200,800 | SH | Put | DFND | 3 | 0 | 200,800 | 0 |
VMWARE INC | CL A COM | 928563402 | 389 | 2,709 | SH | DFND | 6 | 0 | 2,709 | 0 | |
VMWARE INC | CL A COM | 928563402 | 35 | 247 | SH | DFND | 28 | 247 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 222,800 | 1,550,777 | SH | DFND | 43 | 0 | 0 | 1,550,777 | |
VMWARE INC | CL A COM | 928563402 | 5,345 | 37,201 | SH | DFND | 43, 01 | 0 | 0 | 37,201 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 2 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 239 | 8,220 | SH | DFND | 1 | 8,220 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 334 | 11,469 | SH | DFND | 3 | 0 | 11,469 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,663 | 160,345 | SH | DFND | 43 | 0 | 0 | 160,345 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 316 | 10,863 | SH | DFND | 43, 01 | 0 | 0 | 10,863 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 15,199 | 1,132,566 | SH | DFND | 1 | 261,161 | 0 | 871,405 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 49,295 | 3,673,228 | SH | DFND | 2 | 0 | 0 | 3,673,228 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 493 | 36,728 | SH | DFND | 6 | 0 | 36,728 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 526 | 39,226 | SH | DFND | 28 | 15,195 | 0 | 24,031 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 72,220 | 5,381,518 | SH | DFND | 43 | 0 | 0 | 5,381,518 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 2,922 | 217,712 | SH | DFND | 43, 01 | 0 | 0 | 217,712 | |
VOLITIONRX LTD | COM | 928661107 | 8 | 2,558 | SH | DFND | 1 | 0 | 2,558 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VOLITIONRX LTD | COM | 928661107 | 40 | 12,499 | SH | DFND | 3 | 0 | 12,499 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 27,461 | 2,684,357 | SH | DFND | 1 | 193,027 | 2,488,971 | 2,359 | |
VONAGE HLDGS CORP | COM | 92886T201 | 59 | 5,759 | SH | DFND | 2 | 0 | 0 | 5,759 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,348 | 131,808 | SH | DFND | 3 | 0 | 131,808 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,119 | 402,615 | SH | DFND | 43 | 0 | 0 | 402,615 | |
VONAGE HLDGS CORP | COM | 92886T201 | 363 | 35,450 | SH | DFND | 43, 01 | 0 | 0 | 35,450 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 41,083 | 1,218,728 | SH | DFND | 1 | 1,204,781 | 11,079 | 2,868 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,257 | 37,278 | SH | DFND | 2 | 0 | 0 | 37,278 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,216 | 125,070 | SH | DFND | 3 | 0 | 125,070 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 199 | 5,909 | SH | DFND | 6 | 0 | 5,909 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 39 | 1,165 | SH | DFND | 28 | 69 | 0 | 1,096 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,943 | 324,613 | SH | DFND | 43 | 0 | 0 | 324,613 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,105 | 32,778 | SH | DFND | 43, 01 | 0 | 0 | 32,778 | |
VOXELJET AG | ADS | 92912L206 | 1 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 231 | 29,994 | SH | DFND | 1 | 8,346 | 21,648 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 213 | 27,736 | SH | DFND | 3 | 0 | 27,736 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 9 | 1,172 | SH | DFND | 2 | 0 | 0 | 1,172 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 66 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,992 | 301,375 | SH | DFND | 2 | 0 | 0 | 301,375 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,406 | 50,197 | SH | DFND | 1 | 36,128 | 12,831 | 1,238 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,297 | 89,662 | SH | DFND | 2 | 0 | 0 | 89,662 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,368 | 70,276 | SH | DFND | 3 | 0 | 70,276 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 57 | 1,191 | SH | DFND | 28 | 0 | 0 | 1,191 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,374 | 28,674 | SH | DFND | 43 | 0 | 0 | 28,674 | |
VOYA FINANCIAL INC | COM | 929089100 | 946 | 19,740 | SH | DFND | 43, 01 | 0 | 0 | 19,740 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 83 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 493 | 59,128 | SH | DFND | 2 | 0 | 0 | 59,128 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 4 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 101 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3,700 | 747,575 | SH | DFND | 2 | 0 | 0 | 747,575 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 15 | 3,005 | SH | DFND | 3 | 0 | 3,005 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3 | 643 | SH | DFND | 43 | 0 | 0 | 643 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 128 | 13,485 | SH | DFND | 1 | 13,485 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,683 | 282,117 | SH | DFND | 2 | 0 | 0 | 282,117 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 7 | 704 | SH | DFND | 3 | 0 | 704 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 18 | 1,888 | SH | DFND | 43 | 0 | 0 | 1,888 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 116 | 26,192 | SH | DFND | 2 | 0 | 0 | 26,192 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 587 | 240,681 | SH | DFND | 2 | 0 | 0 | 240,681 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 7 | 2,942 | SH | DFND | 43 | 0 | 0 | 2,942 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 9 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 3,876 | 879,019 | SH | DFND | 2 | 0 | 0 | 879,019 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 278 | 63,012 | SH | DFND | 3 | 0 | 63,012 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 305 | 28,567 | SH | DFND | 1 | 7,555 | 21,012 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 34 | 3,224 | SH | DFND | 2 | 0 | 0 | 3,224 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 30 | 2,846 | SH | DFND | 3 | 0 | 2,846 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 69 | 6,510 | SH | DFND | 43 | 0 | 0 | 6,510 | |
VROOM INC | COM | 92918V109 | 375 | 7,234 | SH | DFND | 2 | 0 | 0 | 7,234 | |
VROOM INC | COM | 92918V109 | 11 | 216 | SH | DFND | 3 | 0 | 216 | 0 | |
VROOM INC | COM | 92918V109 | 3,065 | 59,199 | SH | DFND | 43 | 0 | 0 | 59,199 | |
VSE CORP | COM | 918284100 | 157 | 5,114 | SH | DFND | 1 | 4,319 | 795 | 0 | |
VSE CORP | COM | 918284100 | 3 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 2 | 1,198 | SH | DFND | 1 | 0 | 1,198 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 107 | SH | DFND | 3 | 0 | 107 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 115,673 | 853,423 | SH | DFND | 1 | 608,403 | 241,609 | 3,411 | |
VULCAN MATLS CO | COM | 929160109 | 59,868 | 441,703 | SH | DFND | 2 | 0 | 0 | 441,703 | |
VULCAN MATLS CO | COM | 929160109 | 1,570 | 11,585 | SH | DFND | 3 | 0 | 11,585 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,748 | 12,900 | SH | Put | DFND | 3 | 0 | 12,900 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,799 | 20,653 | SH | DFND | 28 | 18,823 | 0 | 1,830 | |
VULCAN MATLS CO | COM | 929160109 | 69,588 | 513,411 | SH | DFND | 43 | 0 | 0 | 513,411 | |
VULCAN MATLS CO | COM | 929160109 | 13,739 | 101,365 | SH | DFND | 43, 01 | 0 | 0 | 101,365 | |
VUZIX CORP | COM NEW | 92921W300 | 10 | 2,226 | SH | DFND | 1 | 2,226 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 28 | 16,945 | SH | DFND | 1 | 4,995 | 11,950 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 832 | 501,008 | SH | DFND | 2 | 0 | 0 | 501,008 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 52 | 31,042 | SH | DFND | 3 | 0 | 31,042 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 798 | 443,498 | SH | DFND | 1 | 17,832 | 425,666 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 3 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
W & T OFFSHORE INC | COM | 92922P106 | 786 | 436,683 | SH | DFND | 3 | 0 | 436,683 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
WABASH NATL CORP | COM | 929566107 | 759 | 63,498 | SH | DFND | 1 | 38,875 | 24,052 | 571 | |
WABASH NATL CORP | COM | 929566107 | 8 | 696 | SH | DFND | 2 | 0 | 0 | 696 | |
WABASH NATL CORP | COM | 929566107 | 766 | 64,010 | SH | DFND | 3 | 0 | 64,010 | 0 | |
WABASH NATL CORP | COM | 929566107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WABASH NATL CORP | COM | 929566107 | 845 | 70,671 | SH | DFND | 43 | 0 | 0 | 70,671 | |
WABTEC | COM | 929740108 | 5,541 | 89,546 | SH | DFND | 1 | 54,829 | 23,854 | 10,863 | |
WABTEC | COM | 929740108 | 774 | 12,511 | SH | DFND | 2 | 0 | 0 | 12,511 | |
WABTEC | COM | 929740108 | 8,160 | 131,875 | SH | DFND | 3 | 0 | 131,875 | 0 | |
WABTEC | COM | 929740108 | 135 | 2,182 | SH | DFND | 28 | 103 | 0 | 2,079 | |
WABTEC | COM | 929740108 | 25,250 | 408,044 | SH | DFND | 43 | 0 | 0 | 408,044 | |
WABTEC | COM | 929740108 | 5,604 | 90,561 | SH | DFND | 43, 01 | 0 | 0 | 90,561 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,082 | 72,858 | SH | DFND | 1 | 65,371 | 6,481 | 1,006 | |
WADDELL & REED FINL INC | CL A | 930059100 | 28 | 1,891 | SH | DFND | 2 | 0 | 0 | 1,891 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,876 | 126,327 | SH | DFND | 3 | 0 | 126,327 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 674 | 45,394 | SH | DFND | 43 | 0 | 0 | 45,394 | |
WAITR HLDGS INC | COM | 930752100 | 63 | 19,454 | SH | DFND | 1 | 11,626 | 7,828 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57,665 | 1,605,371 | SH | DFND | 1 | 777,335 | 817,323 | 10,713 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 72 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,936 | 499,324 | SH | DFND | 2 | 0 | 0 | 499,324 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,193 | 506,488 | SH | DFND | 3 | 0 | 506,488 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,252 | 62,692 | SH | DFND | 6 | 0 | 62,692 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 158 | 4,400 | SH | Call | DFND | 6 | 0 | 4,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 584 | 16,251 | SH | DFND | 28 | 16,227 | 0 | 24 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48,018 | 1,336,793 | SH | DFND | 43 | 0 | 0 | 1,336,793 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 604 | 16,815 | SH | DFND | 88 | 0 | 16,815 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,339 | 259,988 | SH | DFND | 43, 01 | 0 | 0 | 259,988 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,098 | 20,720 | SH | DFND | 1 | 18,134 | 2,187 | 399 | |
WALKER & DUNLOP INC | COM | 93148P102 | 13 | 237 | SH | DFND | 2 | 0 | 0 | 237 | |
WALKER & DUNLOP INC | COM | 93148P102 | 262 | 4,941 | SH | DFND | 3 | 0 | 4,941 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,154 | 78,373 | SH | DFND | 43 | 0 | 0 | 78,373 | |
WALKER & DUNLOP INC | COM | 93148P102 | 40 | 760 | SH | DFND | 43, 01 | 0 | 0 | 760 | |
WALMART INC | COM | 931142103 | 14 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
WALMART INC | COM | 931142103 | 639,189 | 4,568,572 | SH | DFND | 1 | 3,150,824 | 1,197,501 | 220,247 | |
WALMART INC | COM | 931142103 | 1,280,972 | 9,155,683 | SH | DFND | 2 | 0 | 0 | 9,155,683 | |
WALMART INC | COM | 931142103 | 350 | 2,500 | SH | Put | DFND | 2 | 0 | 0 | 2,500 |
WALMART INC | COM | 931142103 | 26,233 | 187,500 | SH | Put | DFND | 3 | 0 | 187,500 | 0 |
WALMART INC | COM | 931142103 | 46,748 | 334,132 | SH | DFND | 3 | 0 | 334,132 | 0 | |
WALMART INC | COM | 931142103 | 132,271 | 945,400 | SH | Call | DFND | 3 | 0 | 945,400 | 0 |
WALMART INC | COM | 931142103 | 8,786 | 62,800 | SH | Call | DFND | 6 | 0 | 62,800 | 0 |
WALMART INC | COM | 931142103 | 2,638 | 18,857 | SH | DFND | 6 | 0 | 18,857 | 0 | |
WALMART INC | COM | 931142103 | 23,673 | 169,200 | SH | Put | DFND | 6 | 0 | 169,200 | 0 |
WALMART INC | COM | 931142103 | 4,695 | 33,557 | SH | DFND | 28 | 12,047 | 0 | 21,510 | |
WALMART INC | COM | 931142103 | 1,206,609 | 8,624,182 | SH | DFND | 43 | 0 | 0 | 8,624,182 | |
WALMART INC | COM | 931142103 | 18 | 131 | SH | DFND | 88 | 0 | 131 | 0 | |
WALMART INC | COM | 931142103 | 42,618 | 304,610 | SH | DFND | 43, 01 | 0 | 0 | 304,610 | |
WANDA SPORTS GROUP CO LTD | SPONSORED | 93368R101 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 297 | 10,329 | SH | DFND | 2 | 0 | 0 | 10,329 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 75 | 2,597 | SH | DFND | 3 | 0 | 2,597 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,401 | 83,547 | SH | DFND | 43 | 0 | 0 | 83,547 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 78 | 2,706 | SH | DFND | 43, 01 | 0 | 0 | 2,706 | |
WARRIOR MET COAL INC | COM | 93627C101 | 412 | 24,120 | SH | DFND | 1 | 16,816 | 6,568 | 736 | |
WARRIOR MET COAL INC | COM | 93627C101 | 212 | 12,385 | SH | DFND | 3 | 0 | 12,385 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 9 | 543 | SH | DFND | 6 | 0 | 543 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 583 | 27,931 | SH | DFND | 1 | 22,350 | 5,064 | 517 | |
WASHINGTON FED INC | COM | 938824109 | 378 | 18,138 | SH | DFND | 2 | 0 | 0 | 18,138 | |
WASHINGTON FED INC | COM | 938824109 | 1,332 | 63,868 | SH | DFND | 3 | 0 | 63,868 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,038 | 145,653 | SH | DFND | 43 | 0 | 0 | 145,653 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 8 | 11,674 | SH | DFND | 1 | 196 | 9,276 | 2,202 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 49 | 75,374 | SH | DFND | 2 | 0 | 0 | 75,374 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 15 | 23,384 | SH | DFND | 3 | 0 | 23,384 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 194 | 9,627 | SH | DFND | 1 | 2,489 | 6,447 | 691 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 776 | 38,533 | SH | DFND | 2 | 0 | 0 | 38,533 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 304 | 15,090 | SH | DFND | 3 | 0 | 15,090 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,496 | 223,364 | SH | DFND | 43 | 0 | 0 | 223,364 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 238 | 11,816 | SH | DFND | 43, 01 | 0 | 0 | 11,816 | |
WASHINGTON TR BANCORP | COM | 940610108 | 615 | 20,075 | SH | DFND | 1 | 18,582 | 1,493 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 184 | 6,017 | SH | DFND | 2 | 0 | 0 | 6,017 | |
WASHINGTON TR BANCORP | COM | 940610108 | 722 | 23,558 | SH | DFND | 3 | 0 | 23,558 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,963 | 57,444 | SH | DFND | 1 | 14,078 | 43,194 | 172 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,898 | 133,893 | SH | DFND | 2 | 0 | 0 | 133,893 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,597 | 44,283 | SH | DFND | 3 | 0 | 44,283 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,952 | 86,247 | SH | DFND | 5 | 86,247 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 19,988 | 192,563 | SH | DFND | 43 | 0 | 0 | 192,563 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,355 | 90,129 | SH | DFND | 43, 01 | 0 | 0 | 90,129 | |
WASTE MGMT INC DEL | COM | 94106L109 | 228,002 | 2,014,685 | SH | DFND | 1 | 1,535,454 | 469,055 | 10,176 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 139,983 | 1,236,931 | SH | DFND | 2 | 0 | 0 | 1,236,931 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,467 | 110,164 | SH | DFND | 3 | 0 | 110,164 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,786 | 130,649 | SH | DFND | 6 | 0 | 130,649 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,427 | 47,958 | SH | DFND | 28 | 42,663 | 0 | 5,295 | |
WASTE MGMT INC DEL | COM | 94106L109 | 153,198 | 1,353,701 | SH | DFND | 43 | 0 | 0 | 1,353,701 | |
WASTE MGMT INC DEL | COM | 94106L109 | 28,127 | 248,539 | SH | DFND | 43, 01 | 0 | 0 | 248,539 | |
WATERS CORP | COM | 941848103 | 56,368 | 288,060 | SH | DFND | 1 | 212,216 | 75,061 | 783 | |
WATERS CORP | COM | 941848103 | 3,317 | 16,952 | SH | DFND | 2 | 0 | 0 | 16,952 | |
WATERS CORP | COM | 941848103 | 1,342 | 6,856 | SH | DFND | 3 | 0 | 6,856 | 0 | |
WATERS CORP | COM | 941848103 | 416 | 2,124 | SH | DFND | 28 | 1,906 | 0 | 218 | |
WATERS CORP | COM | 941848103 | 9,191 | 46,971 | SH | DFND | 43 | 0 | 0 | 46,971 | |
WATERS CORP | COM | 941848103 | 5,468 | 27,945 | SH | DFND | 43, 01 | 0 | 0 | 27,945 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 247 | 15,929 | SH | DFND | 1 | 14,152 | 1,777 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 64 | 4,103 | SH | DFND | 3 | 0 | 4,103 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 129 | 5,605 | SH | DFND | 1 | 4,148 | 1,457 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 71 | 3,102 | SH | DFND | 3 | 0 | 3,102 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WATSCO INC | COM | 942622200 | 4,762 | 20,449 | SH | DFND | 1 | 10,206 | 8,877 | 1,366 | |
WATSCO INC | COM | 942622200 | 18,728 | 80,417 | SH | DFND | 2 | 0 | 0 | 80,417 | |
WATSCO INC | COM | 942622200 | 6,509 | 27,947 | SH | DFND | 3 | 0 | 27,947 | 0 | |
WATSCO INC | COM | 942622200 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WATSCO INC | COM | 942622200 | 77 | 332 | SH | DFND | 28 | 0 | 0 | 332 | |
WATSCO INC | COM | 942622200 | 16,301 | 69,994 | SH | DFND | 43 | 0 | 0 | 69,994 | |
WATSCO INC | COM | 942622200 | 1,368 | 5,876 | SH | DFND | 43, 01 | 0 | 0 | 5,876 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,517 | 15,145 | SH | DFND | 1 | 10,391 | 2,854 | 1,900 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 157 | 1,564 | SH | DFND | 2 | 0 | 0 | 1,564 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,172 | 31,668 | SH | DFND | 3 | 0 | 31,668 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,223 | 42,171 | SH | DFND | 43 | 0 | 0 | 42,171 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 29 | 287 | SH | DFND | 43, 01 | 0 | 0 | 287 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 92 | 10,874 | SH | DFND | 1 | 10,874 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 28 | 3,276 | SH | DFND | 3 | 0 | 3,276 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 59,212 | 203,472 | SH | DFND | 1 | 12,554 | 188,274 | 2,644 | |
WAYFAIR INC | CL A | 94419L101 | 12,401 | 42,615 | SH | DFND | 2 | 0 | 0 | 42,615 | |
WAYFAIR INC | CL A | 94419L101 | 204 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
WAYFAIR INC | CL A | 94419L101 | 40,872 | 140,449 | SH | DFND | 3 | 0 | 140,449 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 252 | 867 | SH | DFND | 28 | 25 | 0 | 842 | |
WAYFAIR INC | CL A | 94419L101 | 47,821 | 164,328 | SH | DFND | 43 | 0 | 0 | 164,328 | |
WAYFAIR INC | CL A | 94419L101 | 15 | 51 | SH | DFND | 43, 01 | 0 | 0 | 51 | |
WAYFAIR INC | NOTE 0.37 | 94419LAB7 | 3 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 | |
WAYFAIR INC | NOTE 1.12 | 94419LAD3 | 14,471 | 5,632,000 | PRN | DFND | 3 | 0 | 5,632,000 | 0 | |
WAYFAIR INC | NOTE 1.00 | 94419LAF8 | 415 | 200,000 | PRN | DFND | 3 | 0 | 200,000 | 0 | |
WD-40 CO | COM | 929236107 | 3,694 | 19,512 | SH | DFND | 1 | 10,091 | 9,222 | 199 | |
WD-40 CO | COM | 929236107 | 867 | 4,581 | SH | DFND | 2 | 0 | 0 | 4,581 | |
WD-40 CO | COM | 929236107 | 4,474 | 23,631 | SH | DFND | 3 | 0 | 23,631 | 0 | |
WD-40 CO | COM | 929236107 | 4,187 | 22,115 | SH | DFND | 43 | 0 | 0 | 22,115 | |
WD-40 CO | COM | 929236107 | 40 | 212 | SH | DFND | 43, 01 | 0 | 0 | 212 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,629 | 61,684 | SH | DFND | 1 | 40,057 | 19,181 | 2,446 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 245 | 9,260 | SH | DFND | 2 | 0 | 0 | 9,260 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 175 | 6,616 | SH | DFND | 3 | 0 | 6,616 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,698 | 64,310 | SH | DFND | 43 | 0 | 0 | 64,310 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,057 | 40,006 | SH | DFND | 43, 01 | 0 | 0 | 40,006 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 52,842 | 545,323 | SH | DFND | 1 | 529,097 | 2,562 | 13,664 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 145 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,863 | 225,627 | SH | DFND | 2 | 0 | 0 | 225,627 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,719 | 17,741 | SH | DFND | 3 | 0 | 17,741 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 307 | 3,169 | SH | DFND | 28 | 774 | 0 | 2,395 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 463,690 | 4,785,242 | SH | DFND | 43 | 0 | 0 | 4,785,242 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 36,893 | 380,729 | SH | DFND | 43, 01 | 0 | 0 | 380,729 | |
WEIBO CORP | SPONSORED | 948596101 | 116 | 3,197 | SH | DFND | 1 | 2,914 | 0 | 283 | |
WEIBO CORP | SPONSORED | 948596101 | 67 | 1,849 | SH | DFND | 2 | 0 | 0 | 1,849 | |
WEIBO CORP | SPONSORED | 948596101 | 19,161 | 525,961 | SH | DFND | 3 | 0 | 525,961 | 0 | |
WEIBO CORP | SPONSORED | 948596101 | 2,306 | 63,303 | SH | DFND | 6 | 0 | 63,303 | 0 | |
WEIBO CORP | SPONSORED | 948596101 | 1,172 | 32,174 | SH | DFND | 43 | 0 | 0 | 32,174 | |
WEIBO CORP | NOTE 1.25 | 948596AC5 | 17 | 18,000 | PRN | DFND | 2 | 0 | 0 | 18,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,281 | 75,544 | SH | DFND | 1 | 66,646 | 6,132 | 2,766 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 463 | 27,309 | SH | DFND | 2 | 0 | 0 | 27,309 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,080 | 181,601 | SH | DFND | 3 | 0 | 181,601 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 74 | 4,364 | SH | DFND | 28 | 78 | 0 | 4,286 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,521 | 207,594 | SH | DFND | 43 | 0 | 0 | 207,594 | |
WEIS MKTS INC | COM | 948849104 | 194 | 4,036 | SH | DFND | 1 | 2,649 | 1,387 | 0 | |
WEIS MKTS INC | COM | 948849104 | 37 | 777 | SH | DFND | 2 | 0 | 0 | 777 | |
WEIS MKTS INC | COM | 948849104 | 1,475 | 30,724 | SH | DFND | 3 | 0 | 30,724 | 0 | |
WELBILT INC | COM | 949090104 | 321 | 52,076 | SH | DFND | 1 | 37,895 | 14,181 | 0 | |
WELBILT INC | COM | 949090104 | 63 | 10,267 | SH | DFND | 2 | 0 | 0 | 10,267 | |
WELBILT INC | COM | 949090104 | 1,250 | 202,962 | SH | DFND | 3 | 0 | 202,962 | 0 | |
WELBILT INC | COM | 949090104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
WELBILT INC | COM | 949090104 | 5,919 | 960,888 | SH | DFND | 43 | 0 | 0 | 960,888 | |
WELBILT INC | COM | 949090104 | 631 | 102,500 | SH | DFND | 43, 01 | 0 | 0 | 102,500 | |
WELLPOINT INC | NOTE 2.75 | 94973VBG1 | 7 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
WELLPOINT INC | NOTE 2.75 | 94973VBG1 | 7,523 | 2,008,000 | PRN | DFND | 43 | 0 | 0 | 2,008,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,351 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 327,824 | 13,944,013 | SH | DFND | 1 | 5,832,193 | 6,484,555 | 1,627,265 | |
WELLS FARGO CO NEW | COM | 949746101 | 75,423 | 3,208,136 | SH | DFND | 2 | 0 | 0 | 3,208,136 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,762 | 798,032 | SH | DFND | 3 | 0 | 798,032 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 26,141 | 1,111,900 | SH | Put | DFND | 3 | 0 | 1,111,900 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 41,051 | 1,746,100 | SH | Call | DFND | 3 | 0 | 1,746,100 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 39,862 | 1,695,547 | SH | DFND | 6 | 0 | 1,695,547 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,154 | 814,700 | SH | Call | DFND | 6 | 0 | 814,700 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 30,098 | 1,280,200 | SH | Put | DFND | 6 | 0 | 1,280,200 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,951 | 82,978 | SH | DFND | 28 | 28,431 | 0 | 54,547 | |
WELLS FARGO CO NEW | COM | 949746101 | 183,356 | 7,799,060 | SH | DFND | 43 | 0 | 0 | 7,799,060 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,747 | 116,856 | SH | DFND | 43, 01 | 0 | 0 | 116,856 | |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 448 | 334 | SH | DFND | 1 | 325 | 0 | 9 | |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 26,688 | 19,886 | SH | DFND | 2 | 0 | 0 | 19,886 | |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 8,197 | 6,108 | SH | DFND | 43 | 0 | 0 | 6,108 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 1,552 | 366,818 | SH | DFND | 2 | 0 | 0 | 366,818 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPP | 94987B105 | 358 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPP | 94987B105 | 370 | 50,671 | SH | DFND | 2 | 0 | 0 | 50,671 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPP | 94987B105 | 18 | 2,472 | SH | DFND | 3 | 0 | 2,472 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 171 | 15,945 | SH | DFND | 1 | 15,945 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 780 | 72,567 | SH | DFND | 2 | 0 | 0 | 72,567 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 20 | 1,815 | SH | DFND | 3 | 0 | 1,815 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITI | 94987E109 | 24 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
WELLTOWER INC | COM | 95040Q104 | 18,079 | 328,168 | SH | DFND | 1 | 166,468 | 151,265 | 10,435 | |
WELLTOWER INC | COM | 95040Q104 | 3,274 | 59,435 | SH | DFND | 2 | 0 | 0 | 59,435 | |
WELLTOWER INC | COM | 95040Q104 | 5,846 | 106,116 | SH | DFND | 3 | 0 | 106,116 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,224 | 76,669 | SH | DFND | 6 | 0 | 76,669 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 441 | 8,011 | SH | DFND | 28 | 3,910 | 0 | 4,101 | |
WELLTOWER INC | COM | 95040Q104 | 82,866 | 1,504,198 | SH | DFND | 43 | 0 | 0 | 1,504,198 | |
WELLTOWER INC | COM | 95040Q104 | 136 | 2,465 | SH | DFND | 88 | 0 | 2,465 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 16,978 | 308,186 | SH | DFND | 43, 01 | 0 | 0 | 308,186 | |
WENDYS CO | COM | 95058W100 | 3,124 | 140,128 | SH | DFND | 1 | 62,252 | 76,014 | 1,862 | |
WENDYS CO | COM | 95058W100 | 1,572 | 70,510 | SH | DFND | 2 | 0 | 0 | 70,510 | |
WENDYS CO | COM | 95058W100 | 5,065 | 227,165 | SH | DFND | 3 | 0 | 227,165 | 0 | |
WENDYS CO | COM | 95058W100 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
WENDYS CO | COM | 95058W100 | 25 | 1,099 | SH | DFND | 28 | 80 | 0 | 1,019 | |
WENDYS CO | COM | 95058W100 | 7,555 | 338,847 | SH | DFND | 43 | 0 | 0 | 338,847 | |
WENDYS CO | COM | 95058W100 | 42 | 1,897 | SH | DFND | 43, 01 | 0 | 0 | 1,897 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,469 | 130,251 | SH | DFND | 1 | 16,689 | 113,213 | 349 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,907 | 140,671 | SH | DFND | 2 | 0 | 0 | 140,671 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,801 | 66,705 | SH | DFND | 3 | 0 | 66,705 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,808 | 114,510 | SH | DFND | 43 | 0 | 0 | 114,510 | |
WESBANCO INC | COM | 950810101 | 654 | 30,605 | SH | DFND | 1 | 20,201 | 10,378 | 26 | |
WESBANCO INC | COM | 950810101 | 166 | 7,787 | SH | DFND | 2 | 0 | 0 | 7,787 | |
WESBANCO INC | COM | 950810101 | 752 | 35,206 | SH | DFND | 3 | 0 | 35,206 | 0 | |
WESBANCO INC | COM | 950810101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
WESBANCO INC | COM | 950810101 | 9,704 | 454,299 | SH | DFND | 43 | 0 | 0 | 454,299 | |
WESBANCO INC | COM | 950810101 | 639 | 29,912 | SH | DFND | 43, 01 | 0 | 0 | 29,912 | |
WESCO INTL INC | COM | 95082P105 | 1,733 | 39,371 | SH | DFND | 1 | 12,131 | 20,817 | 6,423 | |
WESCO INTL INC | COM | 95082P105 | 32 | 736 | SH | DFND | 2 | 0 | 0 | 736 | |
WESCO INTL INC | COM | 95082P105 | 3,344 | 75,968 | SH | DFND | 3 | 0 | 75,968 | 0 | |
WESCO INTL INC | COM | 95082P105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
WESCO INTL INC | COM | 95082P105 | 62 | 1,411 | SH | DFND | 28 | 2 | 0 | 1,409 | |
WESCO INTL INC | COM | 95082P105 | 10,074 | 228,851 | SH | DFND | 43 | 0 | 0 | 228,851 | |
WESCO INTL INC | COM | 95082P105 | 375 | 8,523 | SH | DFND | 43, 01 | 0 | 0 | 8,523 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 531 | 33,536 | SH | DFND | 1 | 5,008 | 28,528 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 568 | 35,848 | SH | DFND | 3 | 0 | 35,848 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 44,992 | 163,666 | SH | DFND | 1 | 97,098 | 59,110 | 7,458 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,620 | 96,837 | SH | DFND | 2 | 0 | 0 | 96,837 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,177 | 33,382 | SH | DFND | 3 | 0 | 33,382 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,165 | 7,874 | SH | DFND | 6 | 0 | 7,874 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 950 | 3,457 | SH | DFND | 28 | 3,347 | 0 | 110 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 102,138 | 371,546 | SH | DFND | 43 | 0 | 0 | 371,546 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 501 | 1,821 | SH | DFND | 43, 01 | 0 | 0 | 1,821 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 488 | 8,980 | SH | DFND | 1 | 7,490 | 1,303 | 187 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 204 | 3,755 | SH | DFND | 2 | 0 | 0 | 3,755 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 246 | 4,518 | SH | DFND | 3 | 0 | 4,518 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,620 | 48,215 | SH | DFND | 43 | 0 | 0 | 48,215 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 418 | 7,693 | SH | DFND | 43, 01 | 0 | 0 | 7,693 | |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,407 | 76,135 | SH | DFND | 1 | 37,839 | 37,342 | 954 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 325 | 10,263 | SH | DFND | 2 | 0 | 0 | 10,263 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 411 | 13,004 | SH | DFND | 3 | 0 | 13,004 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 48 | 1,529 | SH | DFND | 28 | 236 | 0 | 1,293 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,009 | 474,669 | SH | DFND | 43 | 0 | 0 | 474,669 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,829 | 89,456 | SH | DFND | 43, 01 | 0 | 0 | 89,456 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 36 | 3,852 | SH | DFND | 2 | 0 | 0 | 3,852 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 49 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 6,238 | 506,329 | SH | DFND | 2 | 0 | 0 | 506,329 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 33 | 2,645 | SH | DFND | 3 | 0 | 2,645 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 14 | 1,149 | SH | DFND | 43 | 0 | 0 | 1,149 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 5,414 | 326,915 | SH | DFND | 2 | 0 | 0 | 326,915 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 6 | 367 | SH | DFND | 3 | 0 | 367 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 22 | 2,239 | SH | DFND | 1 | 0 | 0 | 2,239 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 668 | 69,252 | SH | DFND | 2 | 0 | 0 | 69,252 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 41 | 4,268 | SH | DFND | 3 | 0 | 4,268 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 1,197 | 187,105 | SH | DFND | 2 | 0 | 0 | 187,105 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 83 | 12,905 | SH | DFND | 3 | 0 | 12,905 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 5,911 | 1,206,297 | SH | DFND | 2 | 0 | 0 | 1,206,297 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 49 | 10,102 | SH | DFND | 3 | 0 | 10,102 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,139 | 81,207 | SH | DFND | 2 | 0 | 0 | 81,207 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 29 | 2,060 | SH | DFND | 3 | 0 | 2,060 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 5 | 321 | SH | DFND | 43 | 0 | 0 | 321 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 290 | 31,969 | SH | DFND | 2 | 0 | 0 | 31,969 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 308 | 19,102 | SH | DFND | 2 | 0 | 0 | 19,102 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 33 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,186 | 57,191 | SH | DFND | 2 | 0 | 0 | 57,191 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 102 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 3,590 | 294,480 | SH | DFND | 2 | 0 | 0 | 294,480 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 9 | 4,245 | SH | DFND | 1 | 0 | 4,245 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 93 | 45,627 | SH | DFND | 2 | 0 | 0 | 45,627 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 4 | 1,897 | SH | DFND | 3 | 0 | 1,897 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1 | 409 | SH | DFND | 43 | 0 | 0 | 409 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 302 | 23,044 | SH | DFND | 2 | 0 | 0 | 23,044 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 3,268 | 161,444 | SH | DFND | 2 | 0 | 0 | 161,444 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 1 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 1,167 | 156,685 | SH | DFND | 2 | 0 | 0 | 156,685 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 74 | 5,145 | SH | DFND | 1 | 5,145 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 255 | 17,714 | SH | DFND | 2 | 0 | 0 | 17,714 | |
WESTERN ASSET PREMIER BD FD | SHS BEN IN | 957664105 | 381 | 29,454 | SH | DFND | 2 | 0 | 0 | 29,454 | |
WESTERN ASSET PREMIER BD FD | SHS BEN IN | 957664105 | 43 | 3,362 | SH | DFND | 3 | 0 | 3,362 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 110 | 6,732 | SH | DFND | 2 | 0 | 0 | 6,732 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN | 95766Q106 | 8,360 | 686,336 | SH | DFND | 2 | 0 | 0 | 686,336 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN | 95766Q106 | 25 | 2,052 | SH | DFND | 3 | 0 | 2,052 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 8,711 | 775,023 | SH | DFND | 2 | 0 | 0 | 775,023 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 21 | 1,827 | SH | DFND | 3 | 0 | 1,827 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 2 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,679 | 182,730 | SH | DFND | 1 | 83,245 | 96,217 | 3,268 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 19,742 | 540,123 | SH | DFND | 2 | 0 | 0 | 540,123 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,551 | 69,786 | SH | DFND | 3 | 0 | 69,786 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,013 | 55,078 | SH | DFND | 6 | 0 | 55,078 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 20 | 559 | SH | DFND | 28 | 75 | 0 | 484 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 32,801 | 897,421 | SH | DFND | 43 | 0 | 0 | 897,421 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,651 | 154,621 | SH | DFND | 43, 01 | 0 | 0 | 154,621 | |
WESTERN DIGITAL CORP. | NOTE 1.50 | 958102AP0 | 13 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
WESTERN DIGITAL CORP. | NOTE 1.50 | 958102AP0 | 6,643 | 6,997,000 | PRN | DFND | 43 | 0 | 0 | 6,997,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 17,047 | 2,130,882 | SH | DFND | 1 | 19,819 | 2,087,746 | 23,317 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 4,399 | 549,890 | SH | DFND | 2 | 0 | 0 | 549,890 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 3,870 | 483,782 | SH | DFND | 3 | 0 | 483,782 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 1 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 188 | 33,383 | SH | DFND | 1 | 32,104 | 1,279 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 63 | SH | DFND | 3 | 0 | 63 | 0 | |
WESTERN UN CO | COM | 959802109 | 8,316 | 388,058 | SH | DFND | 1 | 263,309 | 119,979 | 4,770 | |
WESTERN UN CO | COM | 959802109 | 3,257 | 151,993 | SH | DFND | 2 | 0 | 0 | 151,993 | |
WESTERN UN CO | COM | 959802109 | 14,346 | 669,458 | SH | DFND | 3 | 0 | 669,458 | 0 | |
WESTERN UN CO | COM | 959802109 | 181 | 8,430 | SH | DFND | 6 | 0 | 8,430 | 0 | |
WESTERN UN CO | COM | 959802109 | 124 | 5,790 | SH | DFND | 28 | 484 | 0 | 5,306 | |
WESTERN UN CO | COM | 959802109 | 96 | 4,485 | SH | DFND | 43 | 0 | 0 | 4,485 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,685 | 26,653 | SH | DFND | 1 | 6,989 | 19,448 | 216 | |
WESTLAKE CHEM CORP | COM | 960413102 | 18 | 292 | SH | DFND | 2 | 0 | 0 | 292 | |
WESTLAKE CHEM CORP | COM | 960413102 | 85 | 1,347 | SH | DFND | 3 | 0 | 1,347 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,217 | 35,067 | SH | DFND | 43 | 0 | 0 | 35,067 | |
WESTLAKE CHEM CORP | COM | 960413102 | 684 | 10,826 | SH | DFND | 43, 01 | 0 | 0 | 10,826 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 272 | 14,513 | SH | DFND | 1 | 0 | 14,513 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 2,700 | 143,986 | SH | DFND | 2 | 0 | 0 | 143,986 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
WESTPAC BANKING CORP | SPONSORED | 961214301 | 2,217 | 184,116 | SH | DFND | 1 | 96,446 | 0 | 87,670 | |
WESTPAC BANKING CORP | SPONSORED | 961214301 | 440 | 36,548 | SH | DFND | 2 | 0 | 0 | 36,548 | |
WESTPAC BANKING CORP | SPONSORED | 961214301 | 160 | 13,274 | SH | DFND | 28 | 575 | 0 | 12,699 | |
WESTPAC BANKING CORP | SPONSORED | 961214301 | 8 | 645 | SH | DFND | 43 | 0 | 0 | 645 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 57 | 34,695 | SH | DFND | 1 | 10,000 | 24,695 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3 | 1,765 | SH | DFND | 2 | 0 | 0 | 1,765 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 5 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
WESTROCK CO | COM | 96145D105 | 24,339 | 700,617 | SH | DFND | 1 | 161,592 | 529,234 | 9,791 | |
WESTROCK CO | COM | 96145D105 | 39,505 | 1,137,148 | SH | DFND | 2 | 0 | 0 | 1,137,148 | |
WESTROCK CO | COM | 96145D105 | 7,629 | 219,596 | SH | DFND | 3 | 0 | 219,596 | 0 | |
WESTROCK CO | COM | 96145D105 | 874 | 25,171 | SH | DFND | 6 | 0 | 25,171 | 0 | |
WESTROCK CO | COM | 96145D105 | 17 | 493 | SH | DFND | 28 | 77 | 0 | 416 | |
WESTROCK CO | COM | 96145D105 | 2,718 | 78,227 | SH | DFND | 43 | 0 | 0 | 78,227 | |
WESTROCK CO | COM | 96145D105 | 1,310 | 37,717 | SH | DFND | 43, 01 | 0 | 0 | 37,717 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 236 | 21,227 | SH | DFND | 1 | 13,882 | 7,345 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 13 | 1,158 | SH | DFND | 2 | 0 | 0 | 1,158 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 141 | 12,678 | SH | DFND | 3 | 0 | 12,678 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 355 | 31,895 | SH | DFND | 43 | 0 | 0 | 31,895 | |
WEX INC | COM | 96208T104 | 5,516 | 39,689 | SH | DFND | 1 | 24,780 | 10,618 | 4,291 | |
WEX INC | COM | 96208T104 | 1,975 | 14,212 | SH | DFND | 2 | 0 | 0 | 14,212 | |
WEX INC | COM | 96208T104 | 6,586 | 47,388 | SH | DFND | 3 | 0 | 47,388 | 0 | |
WEX INC | COM | 96208T104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WEX INC | COM | 96208T104 | 79 | 567 | SH | DFND | 28 | 271 | 0 | 296 | |
WEX INC | COM | 96208T104 | 31,020 | 223,213 | SH | DFND | 43 | 0 | 0 | 223,213 | |
WEX INC | COM | 96208T104 | 7,140 | 51,380 | SH | DFND | 43, 01 | 0 | 0 | 51,380 | |
WEYCO GROUP INC | COM | 962149100 | 2,321 | 143,537 | SH | DFND | 1 | 142,960 | 577 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 104,868 | 3,677,006 | SH | DFND | 1 | 3,224,070 | 435,421 | 17,515 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 42,368 | 1,485,570 | SH | DFND | 2 | 0 | 0 | 1,485,570 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,741 | 131,156 | SH | DFND | 3 | 0 | 131,156 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 331 | 11,594 | SH | DFND | 6 | 0 | 11,594 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,421 | 49,824 | SH | DFND | 28 | 45,442 | 0 | 4,382 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,533 | 474,493 | SH | DFND | 43 | 0 | 0 | 474,493 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 172 | 6,045 | SH | DFND | 88 | 0 | 6,045 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 776 | 27,212 | SH | DFND | 43, 01 | 0 | 0 | 27,212 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,440 | 90,473 | SH | DFND | 1 | 25,155 | 61,615 | 3,703 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44,220 | 901,168 | SH | DFND | 2 | 0 | 0 | 901,168 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44,752 | 912,004 | SH | DFND | 3 | 0 | 912,004 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,534 | 275,800 | SH | Call | DFND | 3 | 0 | 275,800 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,263 | 66,500 | SH | Put | DFND | 3 | 0 | 66,500 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,053 | 347,525 | SH | DFND | 5 | 347,525 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12 | 251 | SH | DFND | 6 | 0 | 251 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 26 | SH | DFND | 28 | 0 | 0 | 26 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11,400 | 61,996 | SH | DFND | 1 | 28,106 | 32,997 | 893 | |
WHIRLPOOL CORP | COM | 963320106 | 33,903 | 184,367 | SH | DFND | 2 | 0 | 0 | 184,367 | |
WHIRLPOOL CORP | COM | 963320106 | 11,766 | 63,985 | SH | DFND | 3 | 0 | 63,985 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 865 | 4,704 | SH | DFND | 6 | 0 | 4,704 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 271 | 1,476 | SH | DFND | 28 | 56 | 0 | 1,420 | |
WHIRLPOOL CORP | COM | 963320106 | 10,193 | 55,430 | SH | DFND | 43 | 0 | 0 | 55,430 | |
WHIRLPOOL CORP | COM | 963320106 | 4,192 | 22,796 | SH | DFND | 43, 01 | 0 | 0 | 22,796 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 839 | 1,077 | SH | DFND | 1 | 925 | 152 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,193 | 1,531 | SH | DFND | 2 | 0 | 0 | 1,531 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 245 | 314 | SH | DFND | 3 | 0 | 314 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 45,266 | 58,108 | SH | DFND | 43 | 0 | 0 | 58,108 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 218 | 280 | SH | DFND | 43, 01 | 0 | 0 | 280 | |
WHITESTONE REIT | COM | 966084204 | 103 | 17,227 | SH | DFND | 1 | 14,536 | 2,454 | 237 | |
WHITESTONE REIT | COM | 966084204 | 35 | 5,904 | SH | DFND | 2 | 0 | 0 | 5,904 | |
WHITESTONE REIT | COM | 966084204 | 149 | 24,904 | SH | DFND | 3 | 0 | 24,904 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 294 | 16,999 | SH | DFND | 1 | 19 | 16,980 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 345 | 19,950 | SH | DFND | 3 | 0 | 19,950 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 268 | 15,476 | SH | DFND | 43 | 0 | 0 | 15,476 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 95 | 11,391 | SH | DFND | 3 | 0 | 11,391 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 43 | 8,334 | SH | DFND | 1 | 8,183 | 151 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 4 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
WIDEOPENWEST INC | COM | 96758W101 | 344 | 66,267 | SH | DFND | 3 | 0 | 66,267 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 824 | 25,970 | SH | DFND | 1 | 23,230 | 2,537 | 203 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 25 | 783 | SH | DFND | 2 | 0 | 0 | 783 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 347 | 10,948 | SH | DFND | 3 | 0 | 10,948 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 179 | 5,639 | SH | DFND | 43 | 0 | 0 | 5,639 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 22 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 1 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 12 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 168 | 6,581 | SH | DFND | 1 | 2,495 | 4,086 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 33 | 1,296 | SH | DFND | 3 | 0 | 1,296 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 294,543 | 14,989,450 | SH | DFND | 1 | 2,009,842 | 11,800,611 | 1,178,997 | |
WILLIAMS COS INC | COM | 969457100 | 44,741 | 2,276,906 | SH | DFND | 2 | 0 | 0 | 2,276,906 | |
WILLIAMS COS INC | COM | 969457100 | 39,429 | 2,006,583 | SH | DFND | 3 | 0 | 2,006,583 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 281 | 14,288 | SH | DFND | 6 | 0 | 14,288 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,494 | 76,048 | SH | DFND | 28 | 5,236 | 0 | 70,812 | |
WILLIAMS COS INC | COM | 969457100 | 65,562 | 3,336,467 | SH | DFND | 43 | 0 | 0 | 3,336,467 | |
WILLIAMS COS INC | COM | 969457100 | 2,613 | 132,954 | SH | DFND | 43, 01 | 0 | 0 | 132,954 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7,124 | 78,765 | SH | DFND | 1 | 17,518 | 60,425 | 822 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,248 | 24,860 | SH | DFND | 2 | 0 | 0 | 24,860 | |
WILLIAMS SONOMA INC | COM | 969904101 | 63 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,167 | 35,014 | SH | DFND | 3 | 0 | 35,014 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 71 | 788 | SH | DFND | 28 | 0 | 0 | 788 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,980 | 99,297 | SH | DFND | 43 | 0 | 0 | 99,297 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,271 | 14,055 | SH | DFND | 43, 01 | 0 | 0 | 14,055 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 25 | 1,342 | SH | DFND | 1 | 1,098 | 244 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 750 | 40,656 | SH | DFND | 2 | 0 | 0 | 40,656 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1 | 46 | SH | DFND | 3 | 0 | 46 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 44,851 | 214,781 | SH | DFND | 1 | 49,000 | 112,806 | 52,975 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,482 | 7,095 | SH | DFND | 2 | 0 | 0 | 7,095 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 43,183 | 206,793 | SH | DFND | 3 | 0 | 206,793 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 462 | 2,213 | SH | DFND | 28 | 141 | 0 | 2,072 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 25,348 | 121,387 | SH | DFND | 43 | 0 | 0 | 121,387 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,676 | 8,024 | SH | DFND | 43, 01 | 0 | 0 | 8,024 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,062 | 63,644 | SH | DFND | 1 | 59,347 | 4,297 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,090 | 65,364 | SH | DFND | 2 | 0 | 0 | 65,364 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 357 | 21,402 | SH | DFND | 3 | 0 | 21,402 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,078 | 484,286 | SH | DFND | 43 | 0 | 0 | 484,286 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,415 | 204,721 | SH | DFND | 43, 01 | 0 | 0 | 204,721 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS C | 97264L100 | 2 | 342 | SH | DFND | 1 | 0 | 342 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,777 | 34,960 | SH | DFND | 1 | 33,781 | 962 | 217 | |
WINGSTOP INC | COM | 974155103 | 34 | 248 | SH | DFND | 2 | 0 | 0 | 248 | |
WINGSTOP INC | COM | 974155103 | 1,367 | 10,000 | SH | Put | DFND | 3 | 0 | 10,000 | 0 |
WINGSTOP INC | COM | 974155103 | 3,274 | 23,959 | SH | DFND | 3 | 0 | 23,959 | 0 | |
WINGSTOP INC | COM | 974155103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WINGSTOP INC | COM | 974155103 | 6,363 | 46,566 | SH | DFND | 43 | 0 | 0 | 46,566 | |
WINGSTOP INC | COM | 974155103 | 933 | 6,829 | SH | DFND | 43, 01 | 0 | 0 | 6,829 | |
WINMARK CORP | COM | 974250102 | 96 | 556 | SH | DFND | 1 | 450 | 106 | 0 | |
WINMARK CORP | COM | 974250102 | 93 | 541 | SH | DFND | 2 | 0 | 0 | 541 | |
WINMARK CORP | COM | 974250102 | 56 | 327 | SH | DFND | 3 | 0 | 327 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 642 | 12,434 | SH | DFND | 1 | 11,880 | 174 | 380 | |
WINNEBAGO INDS INC | COM | 974637100 | 168 | 3,254 | SH | DFND | 2 | 0 | 0 | 3,254 | |
WINNEBAGO INDS INC | COM | 974637100 | 564 | 10,910 | SH | DFND | 3 | 0 | 10,910 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,022 | 19,778 | SH | DFND | 43 | 0 | 0 | 19,778 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,618 | 240,141 | SH | DFND | 1 | 31,193 | 208,486 | 462 | |
WINTRUST FINL CORP | COM | 97650W108 | 149 | 3,715 | SH | DFND | 2 | 0 | 0 | 3,715 | |
WINTRUST FINL CORP | COM | 97650W108 | 12,548 | 313,299 | SH | DFND | 3 | 0 | 313,299 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 44 | 1,087 | SH | DFND | 28 | 56 | 0 | 1,031 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,639 | 115,836 | SH | DFND | 43 | 0 | 0 | 115,836 | |
WINTRUST FINL CORP | COM | 97650W108 | 231 | 5,759 | SH | DFND | 43, 01 | 0 | 0 | 5,759 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 265 | 56,421 | SH | DFND | 1 | 22,833 | 0 | 33,588 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 5 | 1,169 | SH | DFND | 2 | 0 | 0 | 1,169 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 4 | 773 | SH | DFND | 6 | 0 | 773 | 0 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 134 | 28,539 | SH | DFND | 28 | 334 | 0 | 28,205 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 12 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 1 | 404 | SH | DFND | 3 | 0 | 404 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN IN | 97718W108 | 16 | 951 | SH | DFND | 1 | 0 | 0 | 951 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN IN | 97718W108 | 18 | 1,043 | SH | DFND | 2 | 0 | 0 | 1,043 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN IN | 97718W108 | 214 | 12,378 | SH | DFND | 43 | 0 | 0 | 12,378 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 77 | 24,079 | SH | DFND | 1 | 5,421 | 17,269 | 1,389 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3 | 1,040 | SH | DFND | 2 | 0 | 0 | 1,040 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 232 | 72,465 | SH | DFND | 3 | 0 | 72,465 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 35 | 11,001 | SH | DFND | 43 | 0 | 0 | 11,001 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 68 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 46,272 | 492,487 | SH | DFND | 2 | 0 | 0 | 492,487 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 1,407 | 14,976 | SH | DFND | 43 | 0 | 0 | 14,976 | |
WISDOMTREE TR | FUTRE STRA | 97717W125 | 1,904 | 54,384 | SH | DFND | 2 | 0 | 0 | 54,384 | |
WISDOMTREE TR | FUTRE STRA | 97717W125 | 1,273 | 36,350 | SH | DFND | 43 | 0 | 0 | 36,350 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 104 | 1,663 | SH | DFND | 1 | 1,663 | 0 | 0 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 9,281 | 148,520 | SH | DFND | 2 | 0 | 0 | 148,520 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 5,855 | 93,699 | SH | DFND | 43 | 0 | 0 | 93,699 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 21,486 | 519,607 | SH | DFND | 1 | 519,607 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 10,226 | 247,315 | SH | DFND | 2 | 0 | 0 | 247,315 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 571 | 13,820 | SH | DFND | 28 | 13,820 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 2,088 | 50,485 | SH | DFND | 43 | 0 | 0 | 50,485 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 314 | 3,237 | SH | DFND | 1 | 3,237 | 0 | 0 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 53,006 | 546,233 | SH | DFND | 2 | 0 | 0 | 546,233 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 46,716 | 481,405 | SH | DFND | 43 | 0 | 0 | 481,405 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 47,845 | 1,357,683 | SH | DFND | 1 | 1,357,460 | 0 | 223 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 35,942 | 1,019,923 | SH | DFND | 2 | 0 | 0 | 1,019,923 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 425 | 12,047 | SH | DFND | 28 | 12,047 | 0 | 0 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 7,945 | 225,444 | SH | DFND | 43 | 0 | 0 | 225,444 | |
WISDOMTREE TR | GLB EX US | 97717W331 | 204 | 8,407 | SH | DFND | 2 | 0 | 0 | 8,407 | |
WISDOMTREE TR | GLB EX US | 97717W331 | 13 | 519 | SH | DFND | 43 | 0 | 0 | 519 | |
WISDOMTREE TR | INTRST RAT | 97717W380 | 2,028 | 43,342 | SH | DFND | 2 | 0 | 0 | 43,342 | |
WISDOMTREE TR | INTRST RAT | 97717W380 | 164 | 3,508 | SH | DFND | 43 | 0 | 0 | 3,508 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 172 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 4,870 | 64,566 | SH | DFND | 2 | 0 | 0 | 64,566 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 1,299 | 17,219 | SH | DFND | 43 | 0 | 0 | 17,219 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 3 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 2,539 | 107,570 | SH | DFND | 2 | 0 | 0 | 107,570 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 446 | 18,900 | SH | DFND | 6 | 0 | 18,900 | 0 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 383 | 16,247 | SH | DFND | 43 | 0 | 0 | 16,247 | |
WISDOMTREE TR | HEDGED HI | 97717W430 | 2,390 | 115,091 | SH | DFND | 2 | 0 | 0 | 115,091 | |
WISDOMTREE TR | HEDGED HI | 97717W430 | 1,353 | 65,125 | SH | DFND | 43 | 0 | 0 | 65,125 | |
WISDOMTREE TR | GERMANY HE | 97717W448 | 448 | 15,623 | SH | DFND | 2 | 0 | 0 | 15,623 | |
WISDOMTREE TR | BLMBG US B | 97717W471 | 405 | 15,217 | SH | DFND | 2 | 0 | 0 | 15,217 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 19,143 | 661,932 | SH | DFND | 1 | 661,584 | 18 | 330 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 51,209 | 1,770,704 | SH | DFND | 2 | 0 | 0 | 1,770,704 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 14 | 484 | SH | DFND | 28 | 484 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 18,969 | 655,907 | SH | DFND | 43 | 0 | 0 | 655,907 | |
WISDOMTREE TR | JPN SCAP H | 97717W521 | 1,569 | 39,902 | SH | DFND | 2 | 0 | 0 | 39,902 | |
WISDOMTREE TR | JPN SCAP H | 97717W521 | 4 | 102 | SH | DFND | 43 | 0 | 0 | 102 | |
WISDOMTREE TR | US QLT SHR | 97717W547 | 204 | 2,456 | SH | DFND | 43 | 0 | 0 | 2,456 | |
WISDOMTREE TR | US SMALLCA | 97717W562 | 9,718 | 325,353 | SH | DFND | 2 | 0 | 0 | 325,353 | |
WISDOMTREE TR | US SMALLCA | 97717W562 | 2,907 | 97,318 | SH | DFND | 43 | 0 | 0 | 97,318 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 11,924 | 348,753 | SH | DFND | 2 | 0 | 0 | 348,753 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 3,283 | 96,035 | SH | DFND | 43 | 0 | 0 | 96,035 | |
WISDOMTREE TR | US LARGECA | 97717W588 | 5,829 | 164,578 | SH | DFND | 2 | 0 | 0 | 164,578 | |
WISDOMTREE TR | US LARGECA | 97717W588 | 655 | 18,498 | SH | DFND | 43 | 0 | 0 | 18,498 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 883 | 41,883 | SH | DFND | 1 | 40,682 | 0 | 1,201 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 18,423 | 873,936 | SH | DFND | 2 | 0 | 0 | 873,936 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 4,898 | 232,364 | SH | DFND | 43 | 0 | 0 | 232,364 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 10,583 | 232,747 | SH | DFND | 2 | 0 | 0 | 232,747 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 1,870 | 41,124 | SH | DFND | 43 | 0 | 0 | 41,124 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 10,204 | 170,349 | SH | DFND | 1 | 170,349 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 11,498 | 191,956 | SH | DFND | 2 | 0 | 0 | 191,956 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 7 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 6,748 | 112,662 | SH | DFND | 43 | 0 | 0 | 112,662 | |
WISDOMTREE TR | INTL MIDCA | 97717W778 | 639 | 11,422 | SH | DFND | 2 | 0 | 0 | 11,422 | |
WISDOMTREE TR | INTL MIDCA | 97717W778 | 52 | 931 | SH | DFND | 43 | 0 | 0 | 931 | |
WISDOMTREE TR | INTL DIV E | 97717W786 | 2,510 | 69,772 | SH | DFND | 2 | 0 | 0 | 69,772 | |
WISDOMTREE TR | INTL DIV E | 97717W786 | 112 | 3,102 | SH | DFND | 43 | 0 | 0 | 3,102 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 6 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 4,845 | 117,253 | SH | DFND | 2 | 0 | 0 | 117,253 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 222 | 5,365 | SH | DFND | 43 | 0 | 0 | 5,365 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 9,066 | 275,571 | SH | DFND | 1 | 275,571 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 4,671 | 141,991 | SH | DFND | 2 | 0 | 0 | 141,991 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 2,940 | 89,349 | SH | DFND | 43 | 0 | 0 | 89,349 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 118 | 1,693 | SH | DFND | 2 | 0 | 0 | 1,693 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 33,392 | 500,994 | SH | DFND | 2 | 0 | 0 | 500,994 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 1,798 | 26,974 | SH | DFND | 43 | 0 | 0 | 26,974 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 16,631 | 339,413 | SH | DFND | 1 | 335,829 | 0 | 3,584 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 26,615 | 543,171 | SH | DFND | 2 | 0 | 0 | 543,171 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 200 | 4,085 | SH | DFND | 28 | 4,085 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 3,793 | 77,409 | SH | DFND | 43 | 0 | 0 | 77,409 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 883 | 16,615 | SH | DFND | 2 | 0 | 0 | 16,615 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 5 | 93 | SH | DFND | 43 | 0 | 0 | 93 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 1,312 | 34,675 | SH | DFND | 2 | 0 | 0 | 34,675 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 76 | 2,013 | SH | DFND | 43 | 0 | 0 | 2,013 | |
WISDOMTREE TR | INTL QULTY | 97717X131 | 16,759 | 513,986 | SH | DFND | 2 | 0 | 0 | 513,986 | |
WISDOMTREE TR | INTL QULTY | 97717X131 | 1,277 | 39,155 | SH | DFND | 43 | 0 | 0 | 39,155 | |
WISDOMTREE TR | US HGH YLD | 97717X172 | 284 | 5,681 | SH | DFND | 43 | 0 | 0 | 5,681 | |
WISDOMTREE TR | CURRNCY IN | 97717X263 | 925 | 36,371 | SH | DFND | 2 | 0 | 0 | 36,371 | |
WISDOMTREE TR | CURRNCY IN | 97717X263 | 2,842 | 111,777 | SH | DFND | 43 | 0 | 0 | 111,777 | |
WISDOMTREE TR | YIELD ENHA | 97717X511 | 10,401 | 193,247 | SH | DFND | 2 | 0 | 0 | 193,247 | |
WISDOMTREE TR | YIELD ENHA | 97717X511 | 3,933 | 73,070 | SH | DFND | 43 | 0 | 0 | 73,070 | |
WISDOMTREE TR | EUR HDG SM | 97717X552 | 250 | 9,180 | SH | DFND | 2 | 0 | 0 | 9,180 | |
WISDOMTREE TR | CBOE S&P 5 | 97717X560 | 4,742 | 177,189 | SH | DFND | 2 | 0 | 0 | 177,189 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 548 | 16,285 | SH | DFND | 1 | 0 | 0 | 16,285 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 52,807 | 1,568,365 | SH | DFND | 2 | 0 | 0 | 1,568,365 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 11,136 | 330,743 | SH | DFND | 43 | 0 | 0 | 330,743 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 370 | 10,125 | SH | DFND | 1 | 93 | 0 | 10,032 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 44,042 | 1,204,307 | SH | DFND | 2 | 0 | 0 | 1,204,307 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 35,903 | 981,766 | SH | DFND | 43 | 0 | 0 | 981,766 | |
WISDOMTREE TR | EURO QTLY | 97717X610 | 1,540 | 55,682 | SH | DFND | 2 | 0 | 0 | 55,682 | |
WISDOMTREE TR | EURO QTLY | 97717X610 | 103 | 3,711 | SH | DFND | 43 | 0 | 0 | 3,711 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 8 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 82,250 | 3,275,574 | SH | DFND | 2 | 0 | 0 | 3,275,574 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 51,428 | 2,048,123 | SH | DFND | 43 | 0 | 0 | 2,048,123 | |
WISDOMTREE TR | US S CAP Q | 97717X651 | 1,434 | 46,692 | SH | DFND | 2 | 0 | 0 | 46,692 | |
WISDOMTREE TR | US S CAP Q | 97717X651 | 443 | 14,417 | SH | DFND | 43 | 0 | 0 | 14,417 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 76,390 | 1,541,045 | SH | DFND | 1 | 1,534,380 | 0 | 6,665 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 246,777 | 4,978,350 | SH | DFND | 2 | 0 | 0 | 4,978,350 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 97 | 1,964 | SH | DFND | 28 | 1,964 | 0 | 0 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 45,851 | 924,982 | SH | DFND | 43 | 0 | 0 | 924,982 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 13,670 | 221,379 | SH | DFND | 1 | 221,379 | 0 | 0 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 23,614 | 382,419 | SH | DFND | 2 | 0 | 0 | 382,419 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 92 | 1,490 | SH | DFND | 28 | 1,490 | 0 | 0 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 12,145 | 196,682 | SH | DFND | 43 | 0 | 0 | 196,682 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 39,458 | 351,109 | SH | DFND | 2 | 0 | 0 | 351,109 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 1,076 | 9,571 | SH | DFND | 43 | 0 | 0 | 9,571 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 73 | 2,313 | SH | DFND | 2 | 0 | 0 | 2,313 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 37 | 1,176 | SH | DFND | 3 | 0 | 1,176 | 0 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 49 | 1,551 | SH | DFND | 43 | 0 | 0 | 1,551 | |
WISDOMTREE TR | CLOUD COMP | 97717Y691 | 21 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMP | 97717Y691 | 356 | 8,327 | SH | DFND | 2 | 0 | 0 | 8,327 | |
WISDOMTREE TR | CLOUD COMP | 97717Y691 | 45 | 1,058 | SH | DFND | 43 | 0 | 0 | 1,058 | |
WISDOMTREE TR | YIELD ENHA | 97717Y808 | 6,158 | 119,468 | SH | DFND | 2 | 0 | 0 | 119,468 | |
WISDOMTREE TR | YIELD ENHA | 97717Y808 | 141 | 2,729 | SH | DFND | 43 | 0 | 0 | 2,729 | |
WISDOMTREE TR | US MULTIFA | 97717Y857 | 186 | 5,935 | SH | DFND | 2 | 0 | 0 | 5,935 | |
WIX COM LTD | SHS | M98068105 | 48,995 | 192,250 | SH | DFND | 1 | 1,208 | 190,133 | 909 | |
WIX COM LTD | SHS | M98068105 | 40,057 | 157,178 | SH | DFND | 2 | 0 | 0 | 157,178 | |
WIX COM LTD | SHS | M98068105 | 548 | 2,150 | SH | DFND | 3 | 0 | 2,150 | 0 | |
WIX COM LTD | SHS | M98068105 | 5,179 | 20,321 | SH | DFND | 6 | 0 | 20,321 | 0 | |
WIX COM LTD | SHS | M98068105 | 121 | 473 | SH | DFND | 28 | 0 | 0 | 473 | |
WIX COM LTD | SHS | M98068105 | 93,366 | 366,357 | SH | DFND | 43 | 0 | 0 | 366,357 | |
WIX COM LTD | SHS | M98068105 | 61 | 238 | SH | DFND | 88 | 0 | 238 | 0 | |
WIX COM LTD | SHS | M98068105 | 14,497 | 56,885 | SH | DFND | 43, 01 | 0 | 0 | 56,885 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,336 | 52,151 | SH | DFND | 1 | 52,130 | 0 | 21 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 132 | 2,059 | SH | DFND | 2 | 0 | 0 | 2,059 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 10,454 | 163,443 | SH | DFND | 43 | 0 | 0 | 163,443 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 697 | 26,960 | SH | DFND | 1 | 19,806 | 5,695 | 1,459 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 215 | 8,334 | SH | DFND | 2 | 0 | 0 | 8,334 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 938 | 36,316 | SH | DFND | 3 | 0 | 36,316 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 44,931 | 1,738,826 | SH | DFND | 43 | 0 | 0 | 1,738,826 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,389 | 131,159 | SH | DFND | 43, 01 | 0 | 0 | 131,159 | |
WOODWARD INC | COM | 980745103 | 1,255 | 15,654 | SH | DFND | 1 | 12,051 | 144 | 3,459 | |
WOODWARD INC | COM | 980745103 | 976 | 12,172 | SH | DFND | 2 | 0 | 0 | 12,172 | |
WOODWARD INC | COM | 980745103 | 2,457 | 30,655 | SH | DFND | 3 | 0 | 30,655 | 0 | |
WOODWARD INC | COM | 980745103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WOODWARD INC | COM | 980745103 | 25 | 306 | SH | DFND | 28 | 25 | 0 | 281 | |
WOODWARD INC | COM | 980745103 | 48,191 | 601,186 | SH | DFND | 43 | 0 | 0 | 601,186 | |
WOODWARD INC | COM | 980745103 | 2,523 | 31,472 | SH | DFND | 43, 01 | 0 | 0 | 31,472 | |
WOORI FINL GROUP INC | SPONSORED | 981064108 | 357 | 16,186 | SH | DFND | 1 | 8,529 | 0 | 7,657 | |
WOORI FINL GROUP INC | SPONSORED | 981064108 | 11 | 520 | SH | DFND | 2 | 0 | 0 | 520 | |
WOORI FINL GROUP INC | SPONSORED | 981064108 | 110 | 4,979 | SH | DFND | 28 | 116 | 0 | 4,863 | |
WORKDAY INC | CL A | 98138H101 | 113,125 | 525,843 | SH | DFND | 1 | 18,950 | 505,223 | 1,670 | |
WORKDAY INC | CL A | 98138H101 | 2,151 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,550 | 25,800 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
WORKDAY INC | CL A | 98138H101 | 83,622 | 388,706 | SH | DFND | 2 | 0 | 0 | 388,706 | |
WORKDAY INC | CL A | 98138H101 | 37,497 | 174,299 | SH | DFND | 3 | 0 | 174,299 | 0 | |
WORKDAY INC | CL A | 98138H101 | 143 | 666 | SH | DFND | 28 | 83 | 0 | 583 | |
WORKDAY INC | CL A | 98138H101 | 249,223 | 1,158,476 | SH | DFND | 43 | 0 | 0 | 1,158,476 | |
WORKDAY INC | CL A | 98138H101 | 25,830 | 120,066 | SH | DFND | 43, 01 | 0 | 0 | 120,066 | |
WORKDAY INC | NOTE 0.25 | 98138HAF8 | 13,105 | 8,532,000 | PRN | DFND | 3 | 0 | 8,532,000 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 683 | 27,020 | SH | DFND | 1 | 23,960 | 3,060 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 149 | 5,909 | SH | DFND | 2 | 0 | 0 | 5,909 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5,056 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 23,286 | 921,112 | SH | DFND | 3 | 0 | 921,112 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 25,267 | 999,500 | SH | Put | DFND | 3 | 0 | 999,500 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3,016 | 54,084 | SH | DFND | 1 | 49,642 | 4,442 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,024 | 18,360 | SH | DFND | 2 | 0 | 0 | 18,360 | |
WORKIVA INC | COM CL A | 98139A105 | 214 | 3,844 | SH | DFND | 3 | 0 | 3,844 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3,475 | 62,312 | SH | DFND | 43 | 0 | 0 | 62,312 | |
WORKIVA INC | COM CL A | 98139A105 | 2,863 | 51,346 | SH | DFND | 43, 01 | 0 | 0 | 51,346 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 281 | 2,666 | SH | DFND | 1 | 2,044 | 548 | 74 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 172 | 1,627 | SH | DFND | 3 | 0 | 1,627 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5,899 | 278,383 | SH | DFND | 1 | 20,460 | 256,467 | 1,456 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 199 | 9,385 | SH | DFND | 2 | 0 | 0 | 9,385 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 202 | 9,516 | SH | DFND | 3 | 0 | 9,516 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,309 | 156,145 | SH | DFND | 43 | 0 | 0 | 156,145 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 60 | 2,814 | SH | DFND | 43, 01 | 0 | 0 | 2,814 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 40,995 | 2,180,575 | SH | DFND | 2 | 0 | 0 | 2,180,575 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 9,820 | 522,367 | SH | DFND | 43 | 0 | 0 | 522,367 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 279 | 6,901 | SH | DFND | 1 | 6,485 | 6 | 410 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 80 | 1,981 | SH | DFND | 2 | 0 | 0 | 1,981 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,561 | 87,980 | SH | DFND | 3 | 0 | 87,980 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 43 | 1,066 | SH | DFND | 28 | 29 | 0 | 1,037 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,468 | 36,281 | SH | DFND | 43 | 0 | 0 | 36,281 | |
WORLD WRESTLING ENTMT INC | NOTE 3.37 | 98156QAB4 | 3,533 | 2,000,000 | PRN | DFND | 3 | 0 | 2,000,000 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,919 | 47,062 | SH | DFND | 1 | 41,998 | 4,846 | 218 | |
WORTHINGTON INDS INC | COM | 981811102 | 348 | 8,535 | SH | DFND | 2 | 0 | 0 | 8,535 | |
WORTHINGTON INDS INC | COM | 981811102 | 693 | 17,002 | SH | DFND | 3 | 0 | 17,002 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,540 | 111,329 | SH | DFND | 43 | 0 | 0 | 111,329 | |
WP CAREY INC | COM | 92936U109 | 6,311 | 96,854 | SH | DFND | 1 | 56,043 | 39,409 | 1,402 | |
WP CAREY INC | COM | 92936U109 | 8,077 | 123,964 | SH | DFND | 2 | 0 | 0 | 123,964 | |
WP CAREY INC | COM | 92936U109 | 3,051 | 46,829 | SH | DFND | 3 | 0 | 46,829 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,769 | 27,142 | SH | DFND | 6 | 0 | 27,142 | 0 | |
WP CAREY INC | COM | 92936U109 | 84 | 1,291 | SH | DFND | 28 | 0 | 0 | 1,291 | |
WP CAREY INC | COM | 92936U109 | 13,739 | 210,849 | SH | DFND | 43 | 0 | 0 | 210,849 | |
WP CAREY INC | COM | 92936U109 | 1,251 | 19,201 | SH | DFND | 88 | 0 | 19,201 | 0 | |
WP CAREY INC | COM | 92936U109 | 234 | 3,594 | SH | DFND | 43, 01 | 0 | 0 | 3,594 | |
WPP PLC NEW | ADR | 92937A102 | 928 | 23,643 | SH | DFND | 1 | 17,251 | 0 | 6,392 | |
WPP PLC NEW | ADR | 92937A102 | 200 | 5,085 | SH | DFND | 2 | 0 | 0 | 5,085 | |
WPP PLC NEW | ADR | 92937A102 | 4 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 7 | 186 | SH | DFND | 28 | 163 | 0 | 23 | |
WPX ENERGY INC | COM | 98212B103 | 2,152 | 439,157 | SH | DFND | 1 | 284,468 | 146,761 | 7,928 | |
WPX ENERGY INC | COM | 98212B103 | 1,180 | 240,788 | SH | DFND | 2 | 0 | 0 | 240,788 | |
WPX ENERGY INC | COM | 98212B103 | 1,415 | 288,875 | SH | DFND | 3 | 0 | 288,875 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 617 | 125,829 | SH | DFND | 28 | 0 | 0 | 125,829 | |
WPX ENERGY INC | COM | 98212B103 | 11,887 | 2,425,956 | SH | DFND | 43 | 0 | 0 | 2,425,956 | |
WPX ENERGY INC | COM | 98212B103 | 958 | 195,546 | SH | DFND | 43, 01 | 0 | 0 | 195,546 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 136 | 20,038 | SH | DFND | 1 | 9,595 | 10,443 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 114,116 | 3,736,601 | SH | DFND | 1 | 31,080 | 3,704,523 | 998 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 426 | 13,948 | SH | DFND | 2 | 0 | 0 | 13,948 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 23,384 | 765,680 | SH | DFND | 3 | 0 | 765,680 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,893 | 94,740 | SH | DFND | 43 | 0 | 0 | 94,740 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 0 | 1 | SH | DFND | 43, 01 | 0 | 0 | 1 | |
WSFS FINL CORP | COM | 929328102 | 792 | 29,363 | SH | DFND | 1 | 25,160 | 4,203 | 0 | |
WSFS FINL CORP | COM | 929328102 | 56 | 2,084 | SH | DFND | 2 | 0 | 0 | 2,084 | |
WSFS FINL CORP | COM | 929328102 | 511 | 18,951 | SH | DFND | 3 | 0 | 18,951 | 0 | |
WSFS FINL CORP | COM | 929328102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4,683 | 173,647 | SH | DFND | 43 | 0 | 0 | 173,647 | |
WW INTL INC | COM | 98262P101 | 310 | 16,447 | SH | DFND | 1 | 14,498 | 1,554 | 395 | |
WW INTL INC | COM | 98262P101 | 220 | 11,672 | SH | DFND | 2 | 0 | 0 | 11,672 | |
WW INTL INC | COM | 98262P101 | 9,708 | 514,490 | SH | DFND | 3 | 0 | 514,490 | 0 | |
WW INTL INC | COM | 98262P101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WW INTL INC | COM | 98262P101 | 341 | 18,053 | SH | DFND | 43 | 0 | 0 | 18,053 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,266 | 138,672 | SH | DFND | 1 | 70,391 | 66,429 | 1,852 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 223 | 7,265 | SH | DFND | 2 | 0 | 0 | 7,265 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,066 | 99,679 | SH | DFND | 3 | 0 | 99,679 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,598 | 84,449 | SH | DFND | 43 | 0 | 0 | 84,449 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,499 | 81,241 | SH | DFND | 43, 01 | 0 | 0 | 81,241 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,176 | 62,882 | SH | DFND | 1 | 37,445 | 24,507 | 930 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 881 | 17,454 | SH | DFND | 2 | 0 | 0 | 17,454 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 622 | 12,314 | SH | DFND | 3 | 0 | 12,314 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,945 | 117,729 | SH | DFND | 43 | 0 | 0 | 117,729 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,164 | 42,856 | SH | DFND | 43, 01 | 0 | 0 | 42,856 | |
WYNN RESORTS LTD | COM | 983134107 | 4,294 | 59,800 | SH | DFND | 1 | 27,423 | 32,270 | 107 | |
WYNN RESORTS LTD | COM | 983134107 | 7,253 | 101,004 | SH | DFND | 2 | 0 | 0 | 101,004 | |
WYNN RESORTS LTD | COM | 983134107 | 237 | 3,300 | SH | Call | DFND | 2 | 0 | 0 | 3,300 |
WYNN RESORTS LTD | COM | 983134107 | 5,178 | 72,100 | SH | Put | DFND | 3 | 0 | 72,100 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,259 | 87,163 | SH | DFND | 3 | 0 | 87,163 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,178 | 72,100 | SH | Call | DFND | 3 | 0 | 72,100 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,221 | 72,699 | SH | DFND | 6 | 0 | 72,699 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 229 | 3,183 | SH | DFND | 28 | 28 | 0 | 3,155 | |
WYNN RESORTS LTD | COM | 983134107 | 13,013 | 181,213 | SH | DFND | 43 | 0 | 0 | 181,213 | |
WYNN RESORTS LTD | COM | 983134107 | 2,661 | 37,058 | SH | DFND | 43, 01 | 0 | 0 | 37,058 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 37 | 5,539 | SH | DFND | 1 | 4,220 | 1,319 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 69 | 10,170 | SH | DFND | 3 | 0 | 10,170 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 18 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
XBIOTECH INC | COM | 98400H102 | 322 | 16,842 | SH | DFND | 1 | 3,467 | 13,375 | 0 | |
XBIOTECH INC | COM | 98400H102 | 19 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
XBIOTECH INC | COM | 98400H102 | 68 | 3,564 | SH | DFND | 3 | 0 | 3,564 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 1 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
XCEL ENERGY INC | COM | 98389B100 | 61,628 | 893,025 | SH | DFND | 1 | 732,431 | 151,467 | 9,127 | |
XCEL ENERGY INC | COM | 98389B100 | 18,737 | 271,518 | SH | DFND | 2 | 0 | 0 | 271,518 | |
XCEL ENERGY INC | COM | 98389B100 | 15,755 | 228,304 | SH | DFND | 3 | 0 | 228,304 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 587 | 8,501 | SH | DFND | 6 | 0 | 8,501 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 275 | 3,987 | SH | DFND | 28 | 465 | 0 | 3,522 | |
XCEL ENERGY INC | COM | 98389B100 | 54,219 | 785,662 | SH | DFND | 43 | 0 | 0 | 785,662 | |
XCEL ENERGY INC | COM | 98389B100 | 22,876 | 331,493 | SH | DFND | 43, 01 | 0 | 0 | 331,493 | |
XENCOR INC | COM | 98401F105 | 1,215 | 31,326 | SH | DFND | 1 | 28,891 | 1,489 | 946 | |
XENCOR INC | COM | 98401F105 | 221 | 5,691 | SH | DFND | 3 | 0 | 5,691 | 0 | |
XENCOR INC | COM | 98401F105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 206 | 23,502 | SH | DFND | 1 | 13,714 | 8,825 | 963 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 97 | 11,045 | SH | DFND | 2 | 0 | 0 | 11,045 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 190 | 21,675 | SH | DFND | 3 | 0 | 21,675 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1 | 149 | SH | DFND | 28 | 149 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 37 | 3,342 | SH | DFND | 3 | 0 | 3,342 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 469 | 79,075 | SH | DFND | 1 | 10,409 | 68,666 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 133 | 22,424 | SH | DFND | 3 | 0 | 22,424 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,443 | 289,960 | SH | DFND | 1 | 90,333 | 191,176 | 8,451 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 432 | 23,007 | SH | DFND | 2 | 0 | 0 | 23,007 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,328 | 177,284 | SH | DFND | 3 | 0 | 177,284 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 129 | SH | DFND | 28 | 0 | 0 | 129 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 162 | 8,611 | SH | DFND | 43 | 0 | 0 | 8,611 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,919 | 102,264 | SH | DFND | 43, 01 | 0 | 0 | 102,264 | |
XILINX INC | COM | 983919101 | 87,447 | 838,902 | SH | DFND | 1 | 505,179 | 330,177 | 3,546 | |
XILINX INC | COM | 983919101 | 12,109 | 116,161 | SH | DFND | 2 | 0 | 0 | 116,161 | |
XILINX INC | COM | 983919101 | 23,076 | 221,375 | SH | DFND | 3 | 0 | 221,375 | 0 | |
XILINX INC | COM | 983919101 | 868 | 8,331 | SH | DFND | 6 | 0 | 8,331 | 0 | |
XILINX INC | COM | 983919101 | 507 | 4,865 | SH | DFND | 28 | 466 | 0 | 4,399 | |
XILINX INC | COM | 983919101 | 61,433 | 589,344 | SH | DFND | 43 | 0 | 0 | 589,344 | |
XILINX INC | COM | 983919101 | 7,224 | 69,302 | SH | DFND | 43, 01 | 0 | 0 | 69,302 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 2 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
XOMA CORP DEL | COM NEW | 98419J206 | 30 | 1,611 | SH | DFND | 1 | 1,419 | 192 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
XP INC | CL A | G98239109 | 11,661 | 279,719 | SH | DFND | 1 | 0 | 279,719 | 0 | |
XP INC | CL A | G98239109 | 6 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
XP INC | CL A | G98239109 | 6,070 | 145,608 | SH | DFND | 43 | 0 | 0 | 145,608 | |
XP INC | CL A | G98239109 | 9 | 216 | SH | DFND | 43, 01 | 0 | 0 | 216 | |
XPEL INC | COM | 98379L100 | 259 | 9,942 | SH | DFND | 1 | 3,914 | 6,028 | 0 | |
XPEL INC | COM | 98379L100 | 10 | 372 | SH | DFND | 3 | 0 | 372 | 0 | |
XPENG INC | ADS | 98422D105 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 41 | 2,030 | SH | DFND | 2 | 0 | 0 | 2,030 | |
XPENG INC | ADS | 98422D105 | 1,854 | 92,390 | SH | DFND | 6 | 0 | 92,390 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,179 | 102,597 | SH | DFND | 1 | 41,781 | 60,184 | 632 | |
XPERI HOLDING CORP | COM | 98390M103 | 26 | 2,228 | SH | DFND | 2 | 0 | 0 | 2,228 | |
XPERI HOLDING CORP | COM | 98390M103 | 502 | 43,718 | SH | DFND | 3 | 0 | 43,718 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,916 | 46,255 | SH | DFND | 1 | 18,641 | 26,044 | 1,570 | |
XPO LOGISTICS INC | COM | 983793100 | 8,465 | 99,986 | SH | DFND | 2 | 0 | 0 | 99,986 | |
XPO LOGISTICS INC | COM | 983793100 | 2,004 | 23,673 | SH | DFND | 3 | 0 | 23,673 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 81 | 961 | SH | DFND | 28 | 0 | 0 | 961 | |
XPO LOGISTICS INC | COM | 983793100 | 5,884 | 69,496 | SH | DFND | 43 | 0 | 0 | 69,496 | |
XPO LOGISTICS INC | COM | 983793100 | 1,155 | 13,646 | SH | DFND | 43, 01 | 0 | 0 | 13,646 | |
XPRESSPA GROUP INC | COM | 98420U703 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
XUNLEI LTD | SPONSORED | 98419E108 | 2,813 | 817,870 | SH | DFND | 1 | 304 | 817,566 | 0 | |
XUNLEI LTD | SPONSORED | 98419E108 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
XUNLEI LTD | SPONSORED | 98419E108 | 274 | 79,686 | SH | DFND | 3 | 0 | 79,686 | 0 | |
XYLEM INC | COM | 98419M100 | 116,714 | 1,387,467 | SH | DFND | 1 | 1,379,393 | 5,244 | 2,830 | |
XYLEM INC | COM | 98419M100 | 3,300 | 39,231 | SH | DFND | 2 | 0 | 0 | 39,231 | |
XYLEM INC | COM | 98419M100 | 8,962 | 106,540 | SH | DFND | 3 | 0 | 106,540 | 0 | |
XYLEM INC | COM | 98419M100 | 1,337 | 15,895 | SH | DFND | 6 | 0 | 15,895 | 0 | |
XYLEM INC | COM | 98419M100 | 1,854 | 22,037 | SH | DFND | 28 | 21,052 | 0 | 985 | |
XYLEM INC | COM | 98419M100 | 133,442 | 1,586,331 | SH | DFND | 43 | 0 | 0 | 1,586,331 | |
XYLEM INC | COM | 98419M100 | 8,381 | 99,633 | SH | DFND | 43, 01 | 0 | 0 | 99,633 | |
YAMANA GOLD INC | COM | 98462Y100 | 24 | 4,218 | SH | DFND | 1 | 4,025 | 0 | 193 | |
YAMANA GOLD INC | COM | 98462Y100 | 407 | 71,718 | SH | DFND | 2 | 0 | 0 | 71,718 | |
YAMANA GOLD INC | COM | 98462Y100 | 330 | 58,156 | SH | DFND | 3 | 0 | 58,156 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,912 | 864,751 | SH | DFND | 5 | 864,751 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 117 | 20,576 | SH | DFND | 6 | 0 | 20,576 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,081 | 894,473 | SH | DFND | 43 | 0 | 0 | 894,473 | |
YANDEX N V | SHS CLASS | N97284108 | 5 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 9,710 | 148,818 | SH | DFND | 2 | 0 | 0 | 148,818 | |
YANDEX N V | SHS CLASS | N97284108 | 24,156 | 370,200 | SH | Call | DFND | 3 | 0 | 370,200 | 0 |
YANDEX N V | SHS CLASS | N97284108 | 34 | 528 | SH | DFND | 3 | 0 | 528 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 6,525 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
YANDEX N V | SHS CLASS | N97284108 | 46,772 | 716,816 | SH | DFND | 6 | 0 | 716,816 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 34,545 | 529,430 | SH | DFND | 43 | 0 | 0 | 529,430 | |
YANDEX N V | SHS CLASS | N97284108 | 20 | 306 | SH | DFND | 43, 01 | 0 | 0 | 306 | |
YELP INC | CL A | 985817105 | 5,845 | 290,950 | SH | DFND | 1 | 27,773 | 262,795 | 382 | |
YELP INC | CL A | 985817105 | 66 | 3,305 | SH | DFND | 2 | 0 | 0 | 3,305 | |
YELP INC | CL A | 985817105 | 611 | 30,423 | SH | DFND | 3 | 0 | 30,423 | 0 | |
YELP INC | CL A | 985817105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
YELP INC | CL A | 985817105 | 2,234 | 111,184 | SH | DFND | 43 | 0 | 0 | 111,184 | |
YELP INC | CL A | 985817105 | 945 | 47,032 | SH | DFND | 43, 01 | 0 | 0 | 47,032 | |
YETI HLDGS INC | COM | 98585X104 | 8,306 | 183,270 | SH | DFND | 1 | 180,040 | 2,490 | 740 | |
YETI HLDGS INC | COM | 98585X104 | 20,586 | 454,229 | SH | DFND | 2 | 0 | 0 | 454,229 | |
YETI HLDGS INC | COM | 98585X104 | 494 | 10,909 | SH | DFND | 3 | 0 | 10,909 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 4,532 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
YETI HLDGS INC | COM | 98585X104 | 15,758 | 347,700 | SH | Put | DFND | 6 | 0 | 347,700 | 0 |
YETI HLDGS INC | COM | 98585X104 | 62 | 1,377 | SH | DFND | 28 | 1,377 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 5,693 | 125,620 | SH | DFND | 43 | 0 | 0 | 125,620 | |
YETI HLDGS INC | COM | 98585X104 | 288 | 6,359 | SH | DFND | 43, 01 | 0 | 0 | 6,359 | |
YEXT INC | COM | 98585N106 | 375 | 24,730 | SH | DFND | 1 | 24,730 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
YEXT INC | COM | 98585N106 | 753 | 49,609 | SH | DFND | 3 | 0 | 49,609 | 0 | |
YEXT INC | COM | 98585N106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
YEXT INC | COM | 98585N106 | 2,355 | 155,133 | SH | DFND | 43 | 0 | 0 | 155,133 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 0 | 32 | SH | DFND | 3 | 0 | 32 | 0 | |
YINTECH INVT HLDGS LTD | SPONSORED | 98585M108 | 3 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
YIREN DIGITAL LTD | SPONSORED | 98585L100 | 2 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,158 | 56,205 | SH | DFND | 1 | 55,442 | 763 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 395 | 10,297 | SH | DFND | 2 | 0 | 0 | 10,297 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 217 | 5,665 | SH | DFND | 3 | 0 | 5,665 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
YORK WTR CO | COM | 987184108 | 1,349 | 31,914 | SH | DFND | 1 | 26,393 | 5,521 | 0 | |
YORK WTR CO | COM | 987184108 | 1,153 | 27,286 | SH | DFND | 2 | 0 | 0 | 27,286 | |
YORK WTR CO | COM | 987184108 | 371 | 8,769 | SH | DFND | 3 | 0 | 8,769 | 0 | |
YORK WTR CO | COM | 987184108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
YOUDAO INC | SPONSORED | 98741T104 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
YOUDAO INC | SPONSORED | 98741T104 | 27 | 1,059 | SH | DFND | 3 | 0 | 1,059 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 0 | 278 | SH | DFND | 1 | 0 | 278 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 4 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 1 | 1,284 | SH | DFND | 3 | 0 | 1,284 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 14 | 3,980 | SH | DFND | 1 | 3,935 | 45 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 44 | 12,414 | SH | DFND | 2 | 0 | 0 | 12,414 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 274 | 76,771 | SH | DFND | 6 | 0 | 76,771 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 13 | 3,545 | SH | DFND | 28 | 106 | 0 | 3,439 | |
YRC WORLDWIDE INC | COM PAR $. | 984249607 | 315 | 80,333 | SH | DFND | 1 | 0 | 80,333 | 0 | |
YRC WORLDWIDE INC | COM PAR $. | 984249607 | 104 | 26,464 | SH | DFND | 3 | 0 | 26,464 | 0 | |
YUM BRANDS INC | COM | 988498101 | 167,171 | 1,831,012 | SH | DFND | 1 | 1,606,396 | 216,129 | 8,487 | |
YUM BRANDS INC | COM | 988498101 | 34,546 | 378,379 | SH | DFND | 2 | 0 | 0 | 378,379 | |
YUM BRANDS INC | COM | 988498101 | 17,131 | 187,639 | SH | DFND | 3 | 0 | 187,639 | 0 | |
YUM BRANDS INC | COM | 988498101 | 55 | 600 | SH | Put | DFND | 3 | 0 | 600 | 0 |
YUM BRANDS INC | COM | 988498101 | 46 | 500 | SH | Call | DFND | 3 | 0 | 500 | 0 |
YUM BRANDS INC | COM | 988498101 | 616 | 6,745 | SH | DFND | 6 | 0 | 6,745 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,424 | 15,600 | SH | Put | DFND | 6 | 0 | 15,600 | 0 |
YUM BRANDS INC | COM | 988498101 | 931 | 10,200 | SH | Call | DFND | 6 | 0 | 10,200 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,368 | 14,988 | SH | DFND | 28 | 11,316 | 0 | 3,672 | |
YUM BRANDS INC | COM | 988498101 | 153,946 | 1,686,154 | SH | DFND | 43 | 0 | 0 | 1,686,154 | |
YUM BRANDS INC | COM | 988498101 | 21,692 | 237,594 | SH | DFND | 43, 01 | 0 | 0 | 237,594 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 50,549 | 954,659 | SH | DFND | 1 | 930,575 | 14,720 | 9,364 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15,829 | 298,939 | SH | DFND | 2 | 0 | 0 | 298,939 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 335 | 6,334 | SH | DFND | 3 | 0 | 6,334 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20,778 | 392,409 | SH | DFND | 6 | 0 | 392,409 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 556 | 10,498 | SH | DFND | 28 | 5,890 | 0 | 4,608 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 134,075 | 2,532,113 | SH | DFND | 43 | 0 | 0 | 2,532,113 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20,163 | 380,799 | SH | DFND | 43, 01 | 0 | 0 | 380,799 | |
YUNHONG CTI LTD | COM | 98873Q100 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
ZAGG INC | COM | 98884U108 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ZAGG INC | COM | 98884U108 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ZAGG INC | COM | 98884U108 | 1 | 179 | SH | DFND | 3 | 0 | 179 | 0 | |
ZAGG INC | COM | 98884U108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 177 | 2,128 | SH | DFND | 1 | 932 | 800 | 396 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,502 | 42,108 | SH | DFND | 2 | 0 | 0 | 42,108 | |
ZAI LAB LTD | ADR | 98887Q104 | 150 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,545 | 66,671 | SH | DFND | 6 | 0 | 66,671 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 34 | 408 | SH | DFND | 28 | 10 | 0 | 398 | |
ZEALAND PHARMA A/S | SPONSORED | 98920Y304 | 12 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,987 | 83,129 | SH | DFND | 1 | 34,667 | 46,689 | 1,773 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,514 | 13,919 | SH | DFND | 2 | 0 | 0 | 13,919 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,116 | 12,344 | SH | DFND | 3 | 0 | 12,344 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 99 | 391 | SH | DFND | 28 | 58 | 0 | 333 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21,398 | 84,759 | SH | DFND | 43 | 0 | 0 | 84,759 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,260 | 28,757 | SH | DFND | 43, 01 | 0 | 0 | 28,757 | |
ZENDESK INC | COM | 98936J101 | 9,118 | 88,593 | SH | DFND | 1 | 87,879 | 0 | 714 | |
ZENDESK INC | COM | 98936J101 | 18,297 | 177,774 | SH | DFND | 2 | 0 | 0 | 177,774 | |
ZENDESK INC | COM | 98936J101 | 1,875 | 18,215 | SH | DFND | 3 | 0 | 18,215 | 0 | |
ZENDESK INC | COM | 98936J101 | 38 | 371 | SH | DFND | 6 | 0 | 371 | 0 | |
ZENDESK INC | COM | 98936J101 | 159 | 1,546 | SH | DFND | 28 | 935 | 0 | 611 | |
ZENDESK INC | COM | 98936J101 | 58,638 | 569,746 | SH | DFND | 43 | 0 | 0 | 569,746 | |
ZENDESK INC | COM | 98936J101 | 2,203 | 21,403 | SH | DFND | 43, 01 | 0 | 0 | 21,403 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 397 | 12,139 | SH | DFND | 1 | 10,443 | 1,696 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 582 | 17,793 | SH | DFND | 3 | 0 | 17,793 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 38,155 | 375,759 | SH | DFND | 1 | 373,728 | 2,026 | 5 | |
ZILLOW GROUP INC | CL A | 98954M101 | 349 | 3,435 | SH | DFND | 2 | 0 | 0 | 3,435 | |
ZILLOW GROUP INC | CL A | 98954M101 | 209 | 2,054 | SH | DFND | 3 | 0 | 2,054 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 7 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 770 | 7,583 | SH | DFND | 28 | 7,583 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 27,054 | 266,307 | SH | DFND | 1 | 19,490 | 246,650 | 167 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 1,442 | 14,199 | SH | DFND | 2 | 0 | 0 | 14,199 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 21,377 | 210,424 | SH | DFND | 3 | 0 | 210,424 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 772 | 7,600 | SH | Call | DFND | 3 | 0 | 7,600 | 0 |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 159 | 1,563 | SH | DFND | 28 | 0 | 0 | 1,563 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 45,186 | 444,784 | SH | DFND | 43 | 0 | 0 | 444,784 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 21 | 204 | SH | DFND | 43, 01 | 0 | 0 | 204 | |
ZILLOW GROUP INC | NOTE 2.00 | 98954MAB7 | 19 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
ZILLOW GROUP INC | NOTE 2.00 | 98954MAB7 | 5,677 | 2,931,000 | PRN | DFND | 3 | 0 | 2,931,000 | 0 | |
ZILLOW GROUP INC | NOTE 1.50 | 98954MAC5 | 57 | 40,000 | PRN | DFND | 2 | 0 | 0 | 40,000 | |
ZILLOW GROUP INC | NOTE 1.37 | 98954MAG6 | 60 | 25,000 | PRN | DFND | 3 | 0 | 25,000 | 0 | |
ZILLOW GROUP INC | NOTE 2.75 | 98954MAH4 | 1,913 | 1,107,000 | PRN | DFND | 3 | 0 | 1,107,000 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 67,670 | 497,064 | SH | DFND | 1 | 436,146 | 58,332 | 2,586 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 95 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 49,338 | 362,405 | SH | DFND | 2 | 0 | 0 | 362,405 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,239 | 45,826 | SH | DFND | 3 | 0 | 45,826 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25 | 186 | SH | DFND | 6 | 0 | 186 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,441 | 10,584 | SH | DFND | 28 | 7,504 | 0 | 3,080 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 63,655 | 467,568 | SH | DFND | 43 | 0 | 0 | 467,568 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,216 | 45,658 | SH | DFND | 43, 01 | 0 | 0 | 45,658 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 7,123 | 243,778 | SH | DFND | 1 | 133,257 | 85,562 | 24,959 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,273 | 77,783 | SH | DFND | 2 | 0 | 0 | 77,783 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,059 | 138,916 | SH | DFND | 3 | 0 | 138,916 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 468 | 16,028 | SH | DFND | 28 | 250 | 0 | 15,778 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,804 | 198,634 | SH | DFND | 43 | 0 | 0 | 198,634 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 806 | 27,585 | SH | DFND | 43, 01 | 0 | 0 | 27,585 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 316 | 125,351 | SH | DFND | 1 | 46,502 | 78,849 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 54 | 21,534 | SH | DFND | 2 | 0 | 0 | 21,534 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,463 | 580,736 | SH | DFND | 3 | 0 | 580,736 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
ZIX CORP | COM | 98974P100 | 100 | 17,120 | SH | DFND | 1 | 17,120 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 14 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
ZIX CORP | COM | 98974P100 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ZOETIS INC | CL A | 98978V103 | 303,156 | 1,833,201 | SH | DFND | 1 | 1,491,439 | 289,484 | 52,278 | |
ZOETIS INC | CL A | 98978V103 | 631,461 | 3,818,473 | SH | DFND | 2 | 0 | 0 | 3,818,473 | |
ZOETIS INC | CL A | 98978V103 | 7,502 | 45,366 | SH | DFND | 3 | 0 | 45,366 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,151 | 6,958 | SH | DFND | 6 | 0 | 6,958 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,225 | 49,737 | SH | DFND | 28 | 43,721 | 0 | 6,016 | |
ZOETIS INC | CL A | 98978V103 | 1,251,839 | 7,569,928 | SH | DFND | 43 | 0 | 0 | 7,569,928 | |
ZOETIS INC | CL A | 98978V103 | 30,242 | 182,877 | SH | DFND | 43, 01 | 0 | 0 | 182,877 | |
ZOGENIX INC | COM NEW | 98978L204 | 856 | 47,719 | SH | DFND | 1 | 18,392 | 29,327 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 18 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
ZOGENIX INC | COM NEW | 98978L204 | 448 | 24,964 | SH | DFND | 3 | 0 | 24,964 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 350 | 19,500 | SH | Put | DFND | 3 | 0 | 19,500 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 143 | 7,963 | SH | DFND | 43 | 0 | 0 | 7,963 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,222 | 38,762 | SH | DFND | 1 | 26,695 | 11,575 | 492 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 47 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 189,755 | 403,640 | SH | DFND | 2 | 0 | 0 | 403,640 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 187,480 | 398,800 | SH | Call | DFND | 3 | 0 | 398,800 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 47,058 | 100,100 | SH | Put | DFND | 3 | 0 | 100,100 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,499 | 22,333 | SH | DFND | 3 | 0 | 22,333 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 939 | 1,998 | SH | DFND | 6 | 0 | 1,998 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 698 | 1,484 | SH | DFND | 28 | 76 | 0 | 1,408 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 103,081 | 219,271 | SH | DFND | 43 | 0 | 0 | 219,271 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 43 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,516 | 58,531 | SH | DFND | 2 | 0 | 0 | 58,531 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 55 | 1,286 | SH | DFND | 3 | 0 | 1,286 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 675 | 15,700 | SH | Call | DFND | 3 | 0 | 15,700 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 606 | 14,098 | SH | DFND | 43 | 0 | 0 | 14,098 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 186 | 114,933 | SH | DFND | 1 | 0 | 114,933 | 0 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 186 | 114,933 | SH | DFND | 3 | 0 | 114,933 | 0 | |
ZOVIO INC | COM | 98979V102 | 2 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
ZOVIO INC | COM | 98979V102 | 2 | 448 | SH | DFND | 3 | 0 | 448 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,521 | 17,922 | SH | DFND | 1 | 16,386 | 1,291 | 245 | |
ZSCALER INC | COM | 98980G102 | 44,725 | 317,899 | SH | DFND | 2 | 0 | 0 | 317,899 | |
ZSCALER INC | COM | 98980G102 | 2,219 | 15,775 | SH | DFND | 3 | 0 | 15,775 | 0 | |
ZSCALER INC | COM | 98980G102 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ZSCALER INC | COM | 98980G102 | 26 | 182 | SH | DFND | 28 | 182 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 985 | 6,999 | SH | DFND | 43 | 0 | 0 | 6,999 | |
ZSCALER INC | COM | 98980G102 | 280 | 1,992 | SH | DFND | 43, 01 | 0 | 0 | 1,992 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 156,871 | 5,243,026 | SH | DFND | 1 | 13,937 | 5,227,188 | 1,901 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 5,244 | 175,283 | SH | DFND | 2 | 0 | 0 | 175,283 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 7,048 | 235,577 | SH | DFND | 3 | 0 | 235,577 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 11,759 | 393,026 | SH | DFND | 6 | 0 | 393,026 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 85 | 2,839 | SH | DFND | 28 | 167 | 0 | 2,672 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 17,819 | 595,571 | SH | DFND | 43 | 0 | 0 | 595,571 | |
ZUMIEZ INC | COM | 989817101 | 233 | 8,378 | SH | DFND | 1 | 6,746 | 1,495 | 137 | |
ZUMIEZ INC | COM | 989817101 | 1,029 | 37,005 | SH | DFND | 3 | 0 | 37,005 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 300 | 29,033 | SH | DFND | 1 | 28,015 | 1,018 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
ZUORA INC | COM CL A | 98983V106 | 234 | 22,612 | SH | DFND | 3 | 0 | 22,612 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,129 | 109,172 | SH | DFND | 43 | 0 | 0 | 109,172 | |
ZYMEWORKS INC | COM | 98985W102 | 4,485 | 96,282 | SH | DFND | 1 | 0 | 96,282 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 2,378 | 51,045 | SH | DFND | 3 | 0 | 51,045 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 771 | 16,548 | SH | DFND | 43 | 0 | 0 | 16,548 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ZYNEX INC | COM | 98986M103 | 211 | 12,070 | SH | DFND | 1 | 4,996 | 6,497 | 577 | |
ZYNEX INC | COM | 98986M103 | 6 | 362 | SH | DFND | 2 | 0 | 0 | 362 | |
ZYNEX INC | COM | 98986M103 | 152 | 8,693 | SH | DFND | 3 | 0 | 8,693 | 0 | |
ZYNEX INC | COM | 98986M103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ZYNGA INC | CL A | 98986T108 | 39,449 | 4,325,599 | SH | DFND | 1 | 107,011 | 4,217,563 | 1,025 | |
ZYNGA INC | CL A | 98986T108 | 7,788 | 853,990 | SH | DFND | 2 | 0 | 0 | 853,990 | |
ZYNGA INC | CL A | 98986T108 | 1,570 | 172,131 | SH | DFND | 3 | 0 | 172,131 | 0 | |
ZYNGA INC | CL A | 98986T108 | 0 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
ZYNGA INC | CL A | 98986T108 | 88 | 9,616 | SH | DFND | 28 | 0 | 0 | 9,616 | |
ZYNGA INC | CL A | 98986T108 | 6,718 | 736,634 | SH | DFND | 43 | 0 | 0 | 736,634 | |
ZYNGA INC | CL A | 98986T108 | 3,690 | 404,630 | SH | DFND | 43, 01 | 0 | 0 | 404,630 | |
ZYNGA INC | NOTE 0.25 | 98986TAB4 | 1 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 | |
ZYNGA INC | NOTE 0.25 | 98986TAB4 | 964 | 762,000 | PRN | DFND | 3 | 0 | 762,000 | 0 |