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 |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 264 | 9,577 | SH | DFND | 2 | 9,577 | 0 | 0 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 2,808 | 101,713 | SH | DFND | 5 | 101,713 | 0 | 0 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 1 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
10X CAPITAL VENTURE ACQU COR | WARRANT | 88025V115 | 1 | 837 | PRN | OTR | 4 | 0 | 837 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 13,458 | 74,352 | SH | DFND | 4 | 71,809 | 0 | 2,543 | |
10X GENOMICS INC | COMMON | 88025U109 | 696 | 3,848 | SH | DFND | 5 | 3,848 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 2 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
10X GENOMICS INC | COMMON | 88025U109 | 4,348 | 24,021 | SH | DFND | 6 | 24,021 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
111 INC | ADR | 68247Q102 | 4,751 | 344,287 | SH | DFND | 5 | 344,287 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADR | 81807M106 | 1,974 | 276,500 | SH | DFND | 8 | 276,500 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 38 | 982 | SH | DFND | 5 | 400 | 0 | 582 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 30,341 | 776,391 | SH | DFND | 4 | 719,582 | 0 | 56,809 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 3,691 | 94,447 | SH | DFND | 8 | 94,447 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 2,021 | 51,712 | SH | DFND | 2 | 51,712 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COMMON | 31986N102 | 5 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COMMON | 31986N102 | 620 | 35,181 | SH | DFND | 5 | 35,181 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COMMON | 31986N102 | 60 | 3,392 | SH | DFND | 2 | 0 | 0 | 3,392 | |
1ST SOURCE CORP | COMMON | 336901103 | 1,640 | 34,475 | SH | DFND | 5 | 34,475 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 828 | 17,401 | SH | DFND | 2 | 11,250 | 0 | 6,151 | |
1ST SOURCE CORP | COMMON | 336901103 | 6,054 | 127,237 | SH | DFND | 4 | 108,263 | 0 | 18,974 | |
21VIANET GROUP INC | ADR | 90138A103 | 338 | 10,452 | SH | OTR | 4 | 0 | 10,452 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 5,175 | 160,213 | SH | DFND | 6 | 160,213 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 5,495 | 170,121 | SH | DFND | 5 | 170,121 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 1 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 250 | 6,535 | SH | DFND | 5 | 3,519 | 0 | 3,016 | |
2U INC | COMMON | 90214J101 | 1,344 | 35,162 | SH | DFND | 4 | 18,096 | 0 | 17,066 | |
2U INC | COMMON | 90214J101 | 4,435 | 116,000 | SH | DFND | 16 | 116,000 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 2,084 | 75,938 | SH | DFND | 2 | 75,938 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 7,485 | 272,780 | SH | DFND | 4 | 217,016 | 0 | 55,764 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 27 | 972 | SH | DFND | 5 | 450 | 0 | 522 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 5,219 | 190,185 | SH | DFND | 5 | 190,185 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 1,687 | 61,469 | SH | DFND | 6 | 61,469 | 0 | 0 | |
360 DIGITECH INC | OPTION | 88557W951 | 289 | 11,100 | SH | Put | DFND | 5 | 11,100 | 0 | 0 |
3M CO | COMMON | 88579Y101 | 1,499 | 7,781 | SH | OTR | 13 | 0 | 7,781 | 0 | |
3M CO | COMMON | 88579Y101 | 34,599 | 179,567 | SH | OTR | 2 | 154,592 | 0 | 24,975 | |
3M CO | COMMON | 88579Y101 | 3,210 | 16,659 | SH | OTR | 1 | 7,382 | 0 | 9,277 | |
3M CO | COMMON | 88579Y101 | 2,187 | 11,348 | SH | DFND | 1 | 6,116 | 0 | 5,232 | |
3M CO | COMMON | 88579Y101 | 247,166 | 1,282,778 | SH | DFND | 2 | 1,273,831 | 0 | 8,947 | |
3M CO | COMMON | 88579Y101 | 126,684 | 657,483 | SH | DFND | 5 | 657,483 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 81,112 | 420,968 | SH | DFND | 11 | 420,968 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 73,794 | 382,986 | SH | DFND | 4 | 294,498 | 0 | 88,488 | |
3M CO | COMMON | 88579Y101 | 6,188 | 32,117 | SH | DFND | 5 | 21,669 | 0 | 10,448 | |
3M CO | COMMON | 88579Y101 | 750 | 3,892 | SH | DFND | 8 | 3,892 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 6,256 | 32,467 | SH | DFND | 6 | 32,467 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 2,817 | 14,622 | SH | DFND | 15 | 14,622 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 98 | 511 | SH | DFND | 19 | 511 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 22 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
3M CO | OPTION | 88579Y901 | 4,258 | 22,100 | SH | Call | DFND | 5 | 22,100 | 0 | 0 |
3M CO | OPTION | 88579Y951 | 3,064 | 15,900 | SH | Put | DFND | 5 | 15,900 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 26 | 594 | SH | OTR | 1 | 0 | 0 | 594 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 721 | 16,631 | SH | DFND | 5 | 16,631 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 136 | 3,133 | SH | DFND | 2 | 2,918 | 0 | 215 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 22 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
51JOB INC | ADR | 316827104 | 11,158 | 178,250 | SH | DFND | 10 | 7,029 | 0 | 171,221 | |
51JOB INC | ADR | 316827104 | 52,722 | 842,198 | SH | DFND | 8 | 764,249 | 44,586 | 33,363 | |
51JOB INC | ADR | 316827104 | 1,012 | 16,166 | SH | DFND | 18 | 16,166 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 4,682 | 74,799 | SH | DFND | 2 | 74,799 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 15,724 | 251,177 | SH | DFND | 4 | 120,960 | 0 | 130,217 | |
51JOB INC | ADR | 316827104 | 1,343 | 21,451 | SH | DFND | 5 | 21,451 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 12 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 4,027 | 64,323 | SH | DFND | 17 | 64,323 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 5,079 | 81,138 | SH | DFND | 15 | 0 | 0 | 81,138 | |
7GC & CO HOLDINGS INC | COMMON | 81786A107 | 1,795 | 181,351 | SH | DFND | 5 | 181,351 | 0 | 0 | |
890 5TH AVE PARTNERS INC | COMMON | 28250A105 | 4,326 | 446,436 | SH | OTR | 4 | 0 | 446,436 | 0 | |
890 5TH AVE PARTNERS INC | COMMON | 28250A105 | 4,845 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 405 | 17,122 | SH | DFND | 2 | 17,122 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 97 | 4,104 | SH | DFND | 5 | 4,104 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 4,605 | 194,479 | SH | DFND | 4 | 180,279 | 0 | 14,200 | |
8X8 INC NEW | COMMON | 282914100 | 1,114 | 34,333 | SH | DFND | 4 | 30,806 | 0 | 3,527 | |
8X8 INC NEW | COMMON | 282914100 | 1,605 | 49,477 | SH | DFND | 2 | 49,477 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 808 | 24,913 | SH | DFND | 6 | 24,913 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 377 | 11,613 | SH | DFND | 5 | 11,613 | 0 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 2,803 | 2,009,000 | PRN | DFND | 5 | 2,009,000 | 0 | 0 | |
908 DEVICES INC | COMMON | 65443P102 | 131 | 2,706 | SH | DFND | 2 | 2,706 | 0 | 0 | |
908 DEVICES INC | COMMON | 65443P102 | 2,273 | 46,863 | SH | DFND | 5 | 46,863 | 0 | 0 | |
9F INC | ADR | 65442R109 | 19 | 10,371 | SH | DFND | 5 | 10,371 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 68 | 1,882 | SH | DFND | 2 | 1,882 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 216 | 22,468 | SH | DFND | 2 | 22,468 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 1 | 106 | SH | DFND | 4 | 0 | 0 | 106 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,986 | 206,619 | SH | DFND | 5 | 206,619 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 1 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
AAON INC | COMMON | 000360206 | 1,329 | 18,979 | SH | DFND | 4 | 9,082 | 0 | 9,897 | |
AAON INC | COMMON | 000360206 | 1,078 | 15,399 | SH | DFND | 2 | 15,399 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 8 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 5,880 | 83,985 | SH | DFND | 5 | 83,985 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 4,264 | 102,365 | SH | DFND | 2 | 102,365 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 5 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
AAR CORP | COMMON | 000361105 | 17,895 | 429,641 | SH | DFND | 4 | 358,487 | 0 | 71,154 | |
AAR CORP | COMMON | 000361105 | 2,832 | 68,003 | SH | DFND | 5 | 68,003 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 38 | 1,241 | SH | OTR | 1 | 0 | 0 | 1,241 | |
ABB LTD | ADR | 000375204 | 1 | 45 | SH | OTR | 2 | 45 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 953 | 31,270 | SH | DFND | 5 | 20,604 | 0 | 10,666 | |
ABB LTD | ADR | 000375204 | 29 | 953 | SH | DFND | 1 | 0 | 0 | 953 | |
ABB LTD | ADR | 000375204 | 69 | 2,252 | SH | DFND | 2 | 0 | 0 | 2,252 | |
ABBOTT LABS | COMMON | 002824100 | 105 | 873 | SH | OTR | 13 | 0 | 873 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 2,291 | 19,114 | SH | OTR | 1 | 10,085 | 0 | 9,029 | |
ABBOTT LABS | COMMON | 002824100 | 5 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 43,457 | 362,622 | SH | OTR | 2 | 308,199 | 5 | 54,418 | |
ABBOTT LABS | COMMON | 002824100 | 1,788 | 14,918 | SH | DFND | 16 | 0 | 0 | 14,918 | |
ABBOTT LABS | COMMON | 002824100 | 119,861 | 1,000,176 | SH | DFND | 2 | 976,873 | 0 | 23,303 | |
ABBOTT LABS | COMMON | 002824100 | 474,592 | 3,960,210 | SH | DFND | 4 | 3,011,709 | 0 | 948,501 | |
ABBOTT LABS | COMMON | 002824100 | 1,098 | 9,160 | SH | DFND | 1 | 3,580 | 0 | 5,580 | |
ABBOTT LABS | COMMON | 002824100 | 87,787 | 732,535 | SH | DFND | 5 | 732,535 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,266 | 10,560 | SH | DFND | 2 | 0 | 0 | 10,560 | |
ABBOTT LABS | COMMON | 002824100 | 9,034 | 75,380 | SH | DFND | 6 | 75,380 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 162,325 | 1,354,512 | SH | DFND | 8 | 1,239,606 | 57,347 | 57,559 | |
ABBOTT LABS | COMMON | 002824100 | 40,680 | 339,450 | SH | DFND | 5 | 168,032 | 0 | 171,418 | |
ABBOTT LABS | COMMON | 002824100 | 5,104 | 42,591 | SH | DFND | 15 | 42,591 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 216 | 1,805 | SH | DFND | 19 | 1,805 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 2,070 | 17,270 | SH | DFND | 10 | 17,270 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824900 | 5,644 | 47,100 | SH | Call | DFND | 5 | 47,100 | 0 | 0 |
ABBOTT LABS | OPTION | 002824950 | 14,285 | 119,200 | SH | Put | DFND | 5 | 119,200 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 2,576 | 23,807 | SH | OTR | 1 | 15,499 | 0 | 8,308 | |
ABBVIE INC | COMMON | 00287Y109 | 251 | 2,323 | SH | OTR | 13 | 0 | 2,323 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 47,827 | 441,942 | SH | OTR | 2 | 376,746 | 0 | 65,196 | |
ABBVIE INC | COMMON | 00287Y109 | 74 | 687 | SH | OTR | 4 | 0 | 687 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 36,055 | 333,164 | SH | DFND | 15 | 326,206 | 0 | 6,958 | |
ABBVIE INC | COMMON | 00287Y109 | 2,444,799 | 22,591,010 | SH | DFND | 4 | 20,784,110 | 0 | 1,806,900 | |
ABBVIE INC | COMMON | 00287Y109 | 2,405 | 22,223 | SH | DFND | 16 | 0 | 0 | 22,223 | |
ABBVIE INC | COMMON | 00287Y109 | 41,660 | 384,959 | SH | DFND | 10 | 273,049 | 0 | 111,910 | |
ABBVIE INC | COMMON | 00287Y109 | 26,915 | 248,704 | SH | DFND | 11 | 248,704 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 390,557 | 3,608,917 | SH | DFND | 2 | 3,590,313 | 0 | 18,604 | |
ABBVIE INC | COMMON | 00287Y109 | 388,833 | 3,592,985 | SH | DFND | 8 | 2,994,186 | 178,239 | 420,560 | |
ABBVIE INC | COMMON | 00287Y109 | 3,722 | 34,390 | SH | DFND | 1 | 29,397 | 0 | 4,993 | |
ABBVIE INC | COMMON | 00287Y109 | 1,433 | 13,238 | SH | DFND | 18 | 13,238 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,207 | 11,156 | SH | DFND | 2 | 596 | 0 | 10,560 | |
ABBVIE INC | COMMON | 00287Y109 | 89,502 | 827,036 | SH | DFND | 5 | 389,768 | 0 | 437,268 | |
ABBVIE INC | COMMON | 00287Y109 | 578 | 5,343 | SH | DFND | 19 | 5,343 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 52,670 | 486,692 | SH | DFND | 6 | 486,692 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 112,140 | 1,036,219 | SH | DFND | 5 | 1,036,219 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y909 | 11,655 | 107,700 | SH | Call | DFND | 5 | 107,700 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y959 | 1,959 | 18,100 | SH | Put | DFND | 5 | 18,100 | 0 | 0 |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 3,498 | 1,860,877 | SH | DFND | 8 | 1,860,877 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 1 | 304 | SH | DFND | 6 | 304 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 56 | 29,716 | SH | DFND | 5 | 29,716 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 43 | 22,644 | SH | DFND | 2 | 22,644 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 1,208 | 35,214 | SH | DFND | 5 | 35,214 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 1,083 | 31,552 | SH | DFND | 8 | 31,552 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 3,035 | 88,470 | SH | DFND | 2 | 88,470 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 30,955 | 902,228 | SH | DFND | 4 | 790,085 | 0 | 112,143 | |
ABERDEEN AUSTRALIA EQUITY FD | FUND | 003011103 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | FUND | 00326A104 | 10 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | FUND | 00326A104 | 904 | 55,132 | SH | DFND | 5 | 55,132 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL PAL | FUND | 003262102 | 5,883 | 24,026 | SH | DFND | 5 | 24,026 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF | FUND | 003260106 | 1,209 | 10,860 | SH | DFND | 5 | 10,860 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | FUND | 003264108 | 203 | 8,581 | SH | DFND | 5 | 8,581 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | FUND | 003264108 | 21 | 898 | SH | DFND | 5 | 300 | 0 | 598 | |
ABG ACQUISITION CORP I | COMMON | G00496102 | 1,508 | 152,441 | SH | DFND | 5 | 152,441 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
ABIOMED INC | COMMON | 003654100 | 65 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
ABIOMED INC | COMMON | 003654100 | 8 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
ABIOMED INC | COMMON | 003654100 | 7,523 | 23,603 | SH | DFND | 6 | 23,603 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 158,867 | 498,437 | SH | DFND | 4 | 481,578 | 0 | 16,859 | |
ABIOMED INC | COMMON | 003654100 | 10 | 32 | SH | DFND | 1 | 4 | 0 | 28 | |
ABIOMED INC | COMMON | 003654100 | 46 | 144 | SH | DFND | 5 | 22 | 0 | 122 | |
ABIOMED INC | COMMON | 003654100 | 9,789 | 30,712 | SH | DFND | 2 | 30,514 | 0 | 198 | |
ABIOMED INC | COMMON | 003654100 | 2,163 | 6,786 | SH | DFND | 8 | 3,514 | 1,596 | 1,676 | |
ABIOMED INC | COMMON | 003654100 | 2,491 | 7,814 | SH | DFND | 5 | 7,814 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 343 | 1,075 | SH | DFND | 15 | 1,075 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 110 | 345 | SH | DFND | 16 | 0 | 0 | 345 | |
ABIOMED INC | COMMON | 003654100 | 155 | 487 | SH | DFND | 10 | 487 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 4 | 83 | SH | OTR | 2 | 0 | 83 | 0 | |
ABM INDS INC | COMMON | 000957100 | 64 | 1,248 | SH | OTR | 1 | 0 | 0 | 1,248 | |
ABM INDS INC | COMMON | 000957100 | 297 | 5,828 | SH | OTR | 13 | 0 | 5,828 | 0 | |
ABM INDS INC | COMMON | 000957100 | 12,112 | 237,442 | SH | DFND | 2 | 237,219 | 0 | 223 | |
ABM INDS INC | COMMON | 000957100 | 31,655 | 620,561 | SH | DFND | 4 | 514,432 | 0 | 106,129 | |
ABM INDS INC | COMMON | 000957100 | 6,971 | 136,667 | SH | DFND | 5 | 136,667 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 172 | 3,380 | SH | DFND | 1 | 0 | 0 | 3,380 | |
ABRAXAS PETE CORP | COMMON | 003830304 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 456 | 32,866 | SH | DFND | 6 | 32,866 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 12,989 | 936,491 | SH | DFND | 5 | 936,491 | 0 | 0 | |
AC IMMUNE SA | COMMON | H00263105 | 0 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 119 | 17,841 | SH | DFND | 2 | 17,841 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 974 | 146,460 | SH | DFND | 5 | 146,460 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 1 | 143 | SH | DFND | 6 | 143 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 5,599 | 207,440 | SH | DFND | 5 | 207,440 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 3,425 | 126,893 | SH | DFND | 5 | 31,075 | 0 | 95,818 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 4 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 175 | 6,476 | SH | DFND | 4 | 6,476 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 304 | 11,269 | SH | DFND | 2 | 11,269 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 177,728 | 3,110,401 | SH | DFND | 4 | 2,676,545 | 0 | 433,856 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 384 | 6,717 | SH | DFND | 6 | 6,717 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 7,558 | 132,268 | SH | DFND | 2 | 132,268 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 44,350 | 776,161 | SH | DFND | 8 | 776,161 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 31 | 1,196 | SH | OTR | 1 | 0 | 0 | 1,196 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 10 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 30,987 | 1,201,053 | SH | DFND | 4 | 1,129,026 | 0 | 72,027 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 3,604 | 139,681 | SH | DFND | 8 | 139,681 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 859 | 33,289 | SH | DFND | 2 | 32,856 | 0 | 433 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 27 | 1,037 | SH | DFND | 1 | 0 | 0 | 1,037 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 646 | 25,057 | SH | DFND | 6 | 25,057 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPTION | 004225908 | 271 | 10,500 | SH | Call | DFND | 5 | 10,500 | 0 | 0 |
ACADIA RLTY TR | COMMON | 004239109 | 915 | 48,237 | SH | DFND | 6 | 48,237 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 7,525 | 396,678 | SH | DFND | 4 | 358,151 | 0 | 38,527 | |
ACADIA RLTY TR | COMMON | 004239109 | 4,364 | 230,045 | SH | DFND | 2 | 230,045 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 8,994 | 474,118 | SH | DFND | 5 | 474,118 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 285 | 26,116 | SH | DFND | 5 | 26,116 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 206 | 18,876 | SH | DFND | 2 | 18,876 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 1 | 104 | SH | DFND | 4 | 0 | 0 | 104 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 60 | 7,213 | SH | DFND | 4 | 7,150 | 0 | 63 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 102 | 12,307 | SH | DFND | 2 | 12,307 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 39 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 7,432 | 54,806 | SH | DFND | 4 | 41,085 | 0 | 13,721 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 37 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 305 | 2,252 | SH | DFND | 6 | 2,252 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 14 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 132 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 13,124 | 47,509 | SH | OTR | 2 | 45,174 | 8 | 2,327 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5 | 19 | SH | OTR | 11 | 0 | 19 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 7,775 | 28,143 | SH | OTR | 1 | 604 | 0 | 27,539 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 16 | 57 | SH | OTR | 4 | 0 | 57 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,953 | 10,690 | SH | OTR | 13 | 0 | 10,690 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,967 | 10,740 | SH | DFND | 16 | 0 | 0 | 10,740 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 91,487 | 331,173 | SH | DFND | 8 | 246,881 | 38,410 | 45,882 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 124,793 | 451,740 | SH | DFND | 11 | 451,740 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 426,887 | 1,545,292 | SH | DFND | 2 | 1,533,696 | 0 | 11,596 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 473 | 1,714 | SH | DFND | 19 | 1,714 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 7,463 | 27,015 | SH | DFND | 1 | 10,638 | 0 | 16,377 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 48,992 | 177,348 | SH | DFND | 5 | 177,348 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 864,871 | 3,130,754 | SH | DFND | 4 | 2,722,589 | 0 | 408,165 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,595 | 9,392 | SH | DFND | 6 | 9,392 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 12,366 | 44,763 | SH | DFND | 5 | 28,696 | 0 | 16,067 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,206 | 11,605 | SH | DFND | 10 | 11,605 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 9,063 | 32,806 | SH | DFND | 15 | 32,806 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 6 | 752 | SH | OTR | 2 | 0 | 0 | 752 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 1,776 | 210,390 | SH | DFND | 5 | 210,390 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 2,504 | 296,713 | SH | DFND | 2 | 296,713 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 14,187 | 1,680,896 | SH | DFND | 4 | 1,419,851 | 0 | 261,045 | |
ACCOLADE INC | COMMON | 00437E102 | 22 | 491 | SH | OTR | 1 | 0 | 0 | 491 | |
ACCOLADE INC | COMMON | 00437E102 | 62,966 | 1,387,842 | SH | DFND | 4 | 1,321,091 | 0 | 66,751 | |
ACCOLADE INC | COMMON | 00437E102 | 4,263 | 93,955 | SH | DFND | 5 | 93,955 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 2,082 | 45,879 | SH | DFND | 2 | 45,701 | 0 | 178 | |
ACCOLADE INC | COMMON | 00437E102 | 19 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
ACCOLADE INC | COMMON | 00437E102 | 6,473 | 142,681 | SH | DFND | 8 | 142,681 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 3,205 | 647,429 | SH | DFND | 4 | 567,287 | 0 | 80,142 | |
ACCURAY INC | COMMON | 004397105 | 999 | 201,893 | SH | DFND | 5 | 201,893 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 593 | 119,725 | SH | DFND | 2 | 119,725 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | COMMON | G0083D120 | 269 | 27,000 | SH | DFND | 5 | 27,000 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COMMON | 00444T100 | 64 | 37,645 | SH | DFND | 2 | 37,645 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COMMON | 00444T100 | 155 | 90,884 | SH | DFND | 5 | 90,884 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | ADR | 00449L102 | 4 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ACHILLES THERAPEUTICS PLC | ADR | 00449L102 | 10,352 | 625,500 | SH | DFND | 5 | 625,500 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 11 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 12,216 | 321,053 | SH | DFND | 4 | 276,147 | 0 | 44,906 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 6,857 | 180,208 | SH | DFND | 2 | 179,642 | 0 | 566 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 11,138 | 292,716 | SH | DFND | 5 | 292,716 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 588 | 15,455 | SH | DFND | 6 | 15,455 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 34 | 896 | SH | DFND | 1 | 0 | 0 | 896 | |
ACI WORLDWIDE INC | OPTION | 004498901 | 7,355 | 193,300 | SH | Call | DFND | 5 | 193,300 | 0 | 0 |
ACIES ACQUISITION CORP | COMMON | G0103T105 | 430 | 43,171 | SH | OTR | 4 | 0 | 43,171 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 1 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
ACM RESEARCH INC | COMMON | 00108J109 | 185 | 2,296 | SH | DFND | 4 | 2,270 | 0 | 26 | |
ACM RESEARCH INC | COMMON | 00108J109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 1 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 93 | 3,172 | SH | DFND | 2 | 0 | 0 | 3,172 | |
ACNB CORP | COMMON | 000868109 | 768 | 26,216 | SH | DFND | 5 | 26,216 | 0 | 0 | |
ACON S2 ACQUISITION CORP | COMMON | G00748106 | 1,470 | 149,847 | SH | DFND | 5 | 149,847 | 0 | 0 | |
ACON S2 ACQUISITION CORP | WARRANT | G00748114 | 45 | 49,949 | PRN | DFND | 5 | 49,949 | 0 | 0 | |
ACON S2 ACQUISITION CORP | UNIT | G00748122 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M601 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COMMON | 00489Q102 | 28 | 1,909 | SH | DFND | 5 | 1,909 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 30,369 | 326,547 | SH | OTR | 11 | 0 | 0 | 326,547 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 21 | 227 | SH | OTR | 2 | 187 | 0 | 40 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 166 | 1,786 | SH | OTR | 1 | 0 | 0 | 1,786 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 7,723 | 83,048 | SH | DFND | 8 | 54,523 | 10,270 | 18,255 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 232 | 2,499 | SH | DFND | 1 | 111 | 0 | 2,388 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 214 | 2,305 | SH | DFND | 16 | 0 | 0 | 2,305 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 41,146 | 442,427 | SH | DFND | 5 | 442,427 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 40 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 4,528 | 48,683 | SH | DFND | 6 | 48,683 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 25,466 | 273,826 | SH | DFND | 2 | 264,776 | 0 | 9,050 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 6,679 | 71,821 | SH | DFND | 5 | 37,210 | 0 | 34,611 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 70 | 752 | SH | DFND | 19 | 752 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 36,901 | 396,784 | SH | DFND | 4 | 206,944 | 0 | 189,840 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 891 | 9,584 | SH | DFND | 10 | 9,584 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 6 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 6,632 | 40,194 | SH | DFND | 2 | 40,191 | 0 | 3 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 117 | 708 | SH | DFND | 6 | 708 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 7,882 | 47,770 | SH | DFND | 16 | 47,770 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 251,023 | 1,521,351 | SH | DFND | 4 | 1,485,322 | 0 | 36,029 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2,192 | 13,285 | SH | DFND | 5 | 13,285 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 4,532 | 109,649 | SH | DFND | 5 | 109,649 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 87,877 | 2,126,230 | SH | DFND | 4 | 2,004,172 | 0 | 122,058 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 3,087 | 74,681 | SH | DFND | 8 | 74,681 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 32 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 2,849 | 68,940 | SH | DFND | 2 | 68,940 | 0 | 0 | |
ACUTUS MED INC | COMMON | 005111109 | 200 | 14,961 | SH | DFND | 5 | 14,961 | 0 | 0 | |
ACUTUS MED INC | COMMON | 005111109 | 72 | 5,405 | SH | DFND | 2 | 5,405 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 67,414 | 1,947,819 | SH | DFND | 4 | 1,921,825 | 0 | 25,994 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 3,742 | 108,128 | SH | DFND | 8 | 108,128 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 1,042 | 30,115 | SH | DFND | 2 | 30,115 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
ADAGENE INC | ADR | 005329107 | 617 | 34,360 | SH | DFND | 5 | 34,360 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 12 | 844 | SH | DFND | 2 | 0 | 0 | 844 | |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COMMON | 00547W208 | 11 | 11,864 | SH | DFND | 5 | 11,864 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 96 | 5,271 | SH | DFND | 2 | 0 | 0 | 5,271 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 25 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 170 | 6,059 | SH | DFND | 5 | 6,059 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 461 | 12,538 | SH | DFND | 8 | 12,538 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 327 | 8,894 | SH | DFND | 10 | 8,894 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 22,647 | 616,077 | SH | DFND | 4 | 466,459 | 0 | 149,618 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 1 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 11,688 | 317,958 | SH | DFND | 2 | 317,958 | 0 | 0 | |
ADAPTHEALTH CORP | OPTION | 00653Q902 | 11,719 | 318,800 | SH | Call | DFND | 5 | 318,800 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 0 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 38 | 7,173 | SH | DFND | 5 | 7,173 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 8,913 | 1,678,475 | SH | DFND | 8 | 1,678,475 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 3 | 86 | SH | OTR | 11 | 0 | 86 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 103 | 2,554 | SH | OTR | 2 | 0 | 2,554 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 117 | 2,915 | SH | OTR | 1 | 0 | 0 | 2,915 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1,600 | 39,740 | SH | OTR | 13 | 0 | 39,740 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 23,153 | 575,091 | SH | DFND | 2 | 574,568 | 0 | 523 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 493 | 12,243 | SH | DFND | 6 | 12,243 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 720 | 17,877 | SH | DFND | 5 | 4,113 | 0 | 13,764 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 6,673 | 165,741 | SH | DFND | 5 | 165,741 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 303 | 7,522 | SH | DFND | 1 | 0 | 0 | 7,522 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 4,055 | 100,729 | SH | DFND | 4 | 78,873 | 0 | 21,856 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 18,686 | 464,135 | SH | DFND | 11 | 464,135 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | OPTION | 00650F909 | 4,348 | 108,000 | SH | Call | DFND | 5 | 108,000 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | OPTION | 00650F959 | 4,348 | 108,000 | SH | Put | DFND | 5 | 108,000 | 0 | 0 |
ADARA ACQUISITION CORP | UNIT | 00653H201 | 5,860 | 590,710 | SH | DFND | 5 | 590,710 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 53,593 | 2,195,540 | SH | DFND | 4 | 1,747,212 | 0 | 448,328 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 21,713 | 889,515 | SH | DFND | 8 | 889,515 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 1,396 | 57,198 | SH | DFND | 2 | 57,198 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,038 | 9,921 | SH | DFND | 4 | 9,886 | 0 | 35 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,768 | 16,907 | SH | DFND | 5 | 16,907 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 582 | 5,563 | SH | DFND | 2 | 5,563 | 0 | 0 | |
ADECOAGRO S A | COMMON | L00849106 | 274 | 34,803 | SH | DFND | 5 | 34,803 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 4 | 94 | SH | OTR | 2 | 44 | 0 | 50 | |
ADIENT PLC | COMMON | G0084W101 | 11,768 | 266,239 | SH | DFND | 2 | 266,239 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 6,468 | 146,346 | SH | DFND | 5 | 146,346 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 27,605 | 624,547 | SH | DFND | 4 | 502,250 | 0 | 122,297 | |
ADIENT PLC | COMMON | G0084W101 | 40 | 900 | SH | DFND | 5 | 877 | 0 | 23 | |
ADIENT PLC | COMMON | G0084W101 | 72 | 1,622 | SH | DFND | 6 | 1,622 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | UNIT | 007024201 | 1,355 | 137,500 | SH | DFND | 5 | 137,500 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 45 | 25,742 | SH | DFND | 5 | 25,742 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 43 | 24,714 | SH | DFND | 2 | 24,714 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 8,773 | 18,456 | SH | OTR | 2 | 18,153 | 285 | 18 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 2,238 | 4,708 | SH | OTR | 1 | 2,320 | 0 | 2,388 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 1,184 | 2,491 | SH | OTR | 13 | 0 | 2,491 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 103,893 | 218,551 | SH | DFND | 2 | 210,292 | 0 | 8,259 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 2,356 | 4,956 | SH | DFND | 6 | 4,956 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 5,960 | 12,537 | SH | DFND | 1 | 10,986 | 0 | 1,551 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 169,559 | 356,689 | SH | DFND | 4 | 219,605 | 0 | 137,084 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 14,643 | 30,804 | SH | DFND | 5 | 30,804 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 2,291 | 4,820 | SH | DFND | 2 | 4,820 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 76,317 | 160,543 | SH | DFND | 8 | 124,075 | 21,889 | 14,579 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 1,106 | 2,326 | SH | DFND | 16 | 0 | 0 | 2,326 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 85,366 | 179,577 | SH | DFND | 5 | 124,266 | 0 | 55,311 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 2,284 | 4,804 | SH | DFND | 10 | 4,804 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 365 | 768 | SH | DFND | 19 | 768 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F901 | 34,369 | 72,300 | SH | Call | DFND | 5 | 72,300 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F951 | 9,507 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
ADT INC DEL | COMMON | 00090Q103 | 1,617 | 191,637 | SH | DFND | 4 | 191,384 | 0 | 253 | |
ADT INC DEL | COMMON | 00090Q103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 1,098 | 27,764 | SH | DFND | 4 | 27,657 | 0 | 107 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 2,616 | 66,153 | SH | DFND | 2 | 66,153 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 21 | 529 | SH | DFND | 5 | 0 | 0 | 529 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 1,703 | 43,072 | SH | DFND | 5 | 43,072 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 4 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 1,203 | 72,139 | SH | DFND | 5 | 72,139 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 6,478 | 388,390 | SH | DFND | 4 | 348,041 | 0 | 40,349 | |
ADTRAN INC | COMMON | 00738A106 | 875 | 52,435 | SH | DFND | 2 | 52,435 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 305 | 1,661 | SH | OTR | 13 | 0 | 1,661 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 479 | 2,610 | SH | OTR | 2 | 2,582 | 24 | 4 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 33 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 245 | 1,336 | SH | DFND | 1 | 1,214 | 0 | 122 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 8,312 | 45,299 | SH | DFND | 2 | 45,215 | 0 | 84 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 7 | 36 | SH | DFND | 19 | 36 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 11,059 | 60,272 | SH | DFND | 4 | 28,750 | 0 | 31,522 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 92 | 502 | SH | DFND | 16 | 0 | 0 | 502 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,975 | 10,761 | SH | DFND | 8 | 4,543 | 2,283 | 3,935 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 126 | 688 | SH | DFND | 10 | 688 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 66 | 358 | SH | DFND | 6 | 358 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 135 | 737 | SH | DFND | 5 | 737 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 21,893 | 119,314 | SH | DFND | 5 | 119,314 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 167,962 | 1,624,550 | SH | DFND | 4 | 1,514,058 | 0 | 110,492 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 17,079 | 165,193 | SH | DFND | 5 | 165,193 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 135 | 1,309 | SH | DFND | 16 | 1,309 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 345 | 3,338 | SH | DFND | 6 | 3,338 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 21,294 | 205,955 | SH | DFND | 8 | 205,955 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 6 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 8,331 | 80,576 | SH | DFND | 2 | 80,576 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 936 | 9,057 | SH | DFND | 5 | 7,042 | 0 | 2,015 | |
ADVANCED EMISSIONS SOLUTS IN | COMMON | 00770C101 | 243 | 44,133 | SH | DFND | 5 | 44,133 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COMMON | 00770C101 | 33 | 5,943 | SH | DFND | 2 | 5,943 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 7,028 | 64,377 | SH | DFND | 4 | 47,256 | 0 | 17,121 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 4,739 | 43,412 | SH | DFND | 2 | 43,412 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 6 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 40 | 370 | SH | DFND | 6 | 370 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,212 | 11,101 | SH | DFND | 5 | 11,101 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,162 | 10,648 | SH | DFND | 8 | 10,648 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 12,724 | 162,083 | SH | OTR | 13 | 0 | 162,083 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 191 | 2,430 | SH | OTR | 4 | 0 | 2,430 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,199 | 28,018 | SH | OTR | 1 | 9,017 | 0 | 19,001 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 12,441 | 158,487 | SH | OTR | 2 | 155,097 | 1,928 | 1,462 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 5 | 65 | SH | OTR | 11 | 0 | 65 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 12,312 | 156,845 | SH | DFND | 1 | 120,699 | 0 | 36,146 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 420,905 | 5,361,846 | SH | DFND | 2 | 5,351,501 | 0 | 10,345 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,050,381 | 26,119,506 | SH | DFND | 4 | 24,966,188 | 0 | 1,153,318 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 5,452 | 69,453 | SH | DFND | 6 | 69,453 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 158,687 | 2,021,485 | SH | DFND | 8 | 1,628,096 | 67,422 | 325,967 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,184 | 15,081 | SH | DFND | 16 | 0 | 0 | 15,081 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 95,276 | 1,213,710 | SH | DFND | 11 | 1,213,710 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 21,255 | 270,761 | SH | DFND | 10 | 184,171 | 0 | 86,590 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 5,806 | 73,957 | SH | DFND | 15 | 69,160 | 0 | 4,797 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 10,138 | 129,151 | SH | DFND | 5 | 54,435 | 0 | 74,716 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 189 | 2,407 | SH | DFND | 19 | 2,407 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,963 | 25,010 | SH | DFND | 2 | 25,010 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 126,000 | 1,605,100 | SH | Call | DFND | 5 | 1,605,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 334,324 | 4,258,900 | SH | Put | DFND | 5 | 4,258,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 292 | 31,000 | PRN | DFND | 8 | 31,000 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 2,812 | 104,829 | SH | DFND | 6 | 104,829 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 1,230 | 45,868 | SH | DFND | 4 | 40,710 | 0 | 5,158 | |
ADVANSIX INC | COMMON | 00773T101 | 359 | 13,374 | SH | DFND | 2 | 13,374 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 1,351 | 50,387 | SH | DFND | 5 | 50,387 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 13 | 480 | SH | DFND | 5 | 14 | 0 | 466 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 51 | 4,282 | SH | DFND | 5 | 4,282 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 325 | 101,096 | PRN | OTR | 4 | 0 | 101,096 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COMMON | 00788A105 | 384 | 28,686 | SH | DFND | 5 | 28,686 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | WARRANT | 00788A113 | 287 | 124,927 | PRN | OTR | 4 | 0 | 124,927 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 222 | 22,504 | SH | DFND | 4 | 22,359 | 0 | 145 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 18,927 | 1,919,581 | SH | DFND | 8 | 1,919,581 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 329 | 33,378 | SH | DFND | 2 | 33,378 | 0 | 0 | |
ADVISORSHARES PURE US CANN | FUND | 00768Y453 | 8,164 | 192,538 | SH | DFND | 5 | 192,538 | 0 | 0 | |
ADVISORSHARES TR | OPTION | 00768Y903 | 7,640 | 180,200 | SH | Call | DFND | 5 | 180,200 | 0 | 0 |
AECOM | COMMON | 00766T100 | 15,386 | 239,999 | SH | DFND | 4 | 208,847 | 0 | 31,152 | |
AECOM | COMMON | 00766T100 | 8,923 | 139,177 | SH | DFND | 2 | 139,177 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 4,677 | 72,946 | SH | DFND | 5 | 72,155 | 0 | 791 | |
AECOM | COMMON | 00766T100 | 2,312 | 36,070 | SH | DFND | 5 | 36,070 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 184 | 2,873 | SH | DFND | 16 | 2,873 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 4,201 | 146,116 | SH | DFND | 4 | 130,653 | 0 | 15,463 | |
AEGION CORP | COMMON | 00770F104 | 764 | 26,565 | SH | DFND | 2 | 26,565 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 42 | 1,456 | SH | DFND | 6 | 1,456 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 3,003 | 104,462 | SH | DFND | 5 | 104,462 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 95 | 11,994 | SH | DFND | 5 | 11,994 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 134 | 16,927 | SH | DFND | 2 | 16,927 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 1 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 2 | 467 | SH | OTR | 1 | 0 | 0 | 467 | |
AEGON N V | ADR | 007924103 | 12 | 2,498 | SH | DFND | 5 | 2,498 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 4,897 | 1,035,250 | SH | DFND | 6 | 1,035,250 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 18 | 3,720 | SH | DFND | 1 | 0 | 0 | 3,720 | |
AEGON N V | ADR | 007924103 | 1 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
AEGON N V | ADR | 007924103 | 5 | 1,085 | SH | DFND | 2 | 0 | 0 | 1,085 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 1,049 | 17,858 | SH | OTR | 13 | 0 | 17,858 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 7,393 | 125,852 | SH | DFND | 2 | 42,746 | 0 | 83,106 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 79 | 1,353 | SH | DFND | 1 | 0 | 0 | 1,353 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 88 | 1,494 | SH | DFND | 16 | 1,494 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 3,157 | 53,741 | SH | DFND | 5 | 53,741 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 138 | 2,353 | SH | DFND | 5 | 2,353 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 188 | 10,518 | SH | DFND | 4 | 10,436 | 0 | 82 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 246 | 13,756 | SH | DFND | 2 | 13,756 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 3,035 | 64,639 | SH | DFND | 4 | 46,380 | 0 | 18,259 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 1,638 | 34,882 | SH | DFND | 2 | 34,882 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 15,611 | 332,438 | SH | DFND | 5 | 332,438 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | BOND | 007800AB1 | 2,336 | 1,302,000 | PRN | DFND | 5 | 1,302,000 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 4 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
AEROVIRONMENT INC | COMMON | 008073108 | 1,001 | 8,626 | SH | DFND | 5 | 8,626 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 10 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 2,977 | 25,648 | SH | DFND | 4 | 18,801 | 0 | 6,847 | |
AEROVIRONMENT INC | COMMON | 008073108 | 942 | 8,120 | SH | DFND | 2 | 8,120 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 161 | 6,002 | SH | OTR | 2 | 6,002 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 28 | 1,045 | SH | OTR | 1 | 0 | 0 | 1,045 | |
AES CORP | COMMON | 00130H105 | 6,503 | 242,558 | SH | DFND | 2 | 231,200 | 0 | 11,358 | |
AES CORP | COMMON | 00130H105 | 1,306 | 48,725 | SH | DFND | 5 | 33,339 | 0 | 15,386 | |
AES CORP | COMMON | 00130H105 | 964 | 35,946 | SH | DFND | 8 | 22,427 | 0 | 13,519 | |
AES CORP | COMMON | 00130H105 | 39,288 | 1,465,430 | SH | DFND | 4 | 1,354,125 | 0 | 111,305 | |
AES CORP | COMMON | 00130H105 | 24 | 879 | SH | DFND | 1 | 67 | 0 | 812 | |
AES CORP | COMMON | 00130H105 | 2,951 | 110,084 | SH | DFND | 15 | 110,084 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 9,476 | 353,442 | SH | DFND | 5 | 353,442 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 1,344 | 50,136 | SH | DFND | 6 | 50,136 | 0 | 0 | |
AESTHETIC MED INTL HLDG GR L | ADR | 00809M104 | 232 | 31,529 | SH | DFND | 5 | 31,529 | 0 | 0 | |
AETERNA ZENTARIS INC | COMMON | 007975402 | 111 | 97,350 | SH | DFND | 5 | 97,350 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 67 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 5 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 6,545 | 43,918 | SH | DFND | 5 | 43,918 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 3,074 | 20,630 | SH | DFND | 6 | 20,630 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 12,147 | 81,508 | SH | DFND | 5 | 18,630 | 0 | 62,878 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 8,250 | 55,360 | SH | DFND | 4 | 46,329 | 0 | 9,031 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 5,985 | 40,159 | SH | DFND | 2 | 40,159 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 520 | 65,687 | SH | DFND | 5 | 65,687 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 335 | 42,311 | SH | DFND | 2 | 42,311 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 251 | 3,554 | SH | OTR | 1 | 997 | 0 | 2,557 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 35 | 495 | SH | OTR | 2 | 495 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 25 | 355 | SH | OTR | 4 | 0 | 355 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 129,323 | 1,828,661 | SH | DFND | 4 | 1,810,414 | 0 | 18,247 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 20,211 | 285,793 | SH | DFND | 2 | 285,647 | 0 | 146 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 1,953 | 27,623 | SH | DFND | 1 | 23,033 | 0 | 4,590 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 3,887 | 54,970 | SH | DFND | 5 | 54,970 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 930 | 13,151 | SH | DFND | 6 | 13,151 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 1 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 1,033 | 14,602 | SH | DFND | 8 | 6,319 | 0 | 8,283 | |
AFFIRM HLDGS INC | OPTION | 00827B906 | 15,778 | 223,100 | SH | Call | DFND | 5 | 223,100 | 0 | 0 |
AFFIRM HLDGS INC | OPTION | 00827B956 | 3,755 | 53,100 | SH | Put | DFND | 5 | 53,100 | 0 | 0 |
AFLAC INC | COMMON | 001055102 | 230 | 4,488 | SH | OTR | 1 | 4,000 | 0 | 488 | |
AFLAC INC | COMMON | 001055102 | 1,184 | 23,138 | SH | OTR | 2 | 23,138 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 23 | 458 | SH | DFND | 1 | 62 | 0 | 396 | |
AFLAC INC | COMMON | 001055102 | 15,379 | 300,483 | SH | DFND | 4 | 184,869 | 0 | 115,614 | |
AFLAC INC | COMMON | 001055102 | 13,024 | 254,484 | SH | DFND | 2 | 254,125 | 0 | 359 | |
AFLAC INC | COMMON | 001055102 | 371 | 7,255 | SH | DFND | 6 | 7,255 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 29 | 576 | SH | DFND | 8 | 576 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 22,577 | 441,120 | SH | DFND | 5 | 441,120 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 35 | 682 | SH | DFND | 19 | 682 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 690 | 13,473 | SH | DFND | 5 | 2,095 | 0 | 11,378 | |
AFLAC INC | OPTION | 001055902 | 2,513 | 49,100 | SH | Call | DFND | 5 | 49,100 | 0 | 0 |
AFLAC INC | OPTION | 001055952 | 2,252 | 44,000 | SH | Put | DFND | 5 | 44,000 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | UNIT | G0112R116 | 828 | 83,783 | SH | DFND | 5 | 83,783 | 0 | 0 | |
AFYA LTD | COMMON | G01125106 | 785 | 42,246 | SH | DFND | 5 | 42,246 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228105 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 23 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
AGCO CORP | COMMON | 001084102 | 41,826 | 291,168 | SH | DFND | 2 | 291,165 | 0 | 3 | |
AGCO CORP | COMMON | 001084102 | 100 | 693 | SH | DFND | 5 | 403 | 0 | 290 | |
AGCO CORP | COMMON | 001084102 | 61,165 | 425,791 | SH | DFND | 4 | 398,752 | 0 | 27,039 | |
AGCO CORP | COMMON | 001084102 | 2,714 | 18,890 | SH | DFND | 5 | 18,890 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 824 | 5,736 | SH | DFND | 8 | 5,736 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 7,939 | 55,263 | SH | DFND | 6 | 55,263 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | OPTION | 00848K951 | 157 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
AGENUS INC | COMMON | 00847G705 | 160 | 58,968 | SH | DFND | 2 | 58,968 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 1 | 323 | SH | DFND | 6 | 323 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 1 | 263 | SH | DFND | 4 | 0 | 0 | 263 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AGILE GROWTH CORP | UNIT | G01202129 | 6,425 | 647,725 | SH | DFND | 5 | 647,725 | 0 | 0 | |
AGILE GROWTH CORP | UNIT | G01202129 | 1,564 | 157,700 | SH | DFND | 5 | 157,700 | 0 | 0 | |
AGILE THERAPEUTICS INC | COMMON | 00847L100 | 262 | 126,057 | SH | DFND | 5 | 126,057 | 0 | 0 | |
AGILE THERAPEUTICS INC | COMMON | 00847L100 | 53 | 25,465 | SH | DFND | 2 | 25,465 | 0 | 0 | |
AGILE THERAPEUTICS INC | COMMON | 00847L100 | 0 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,941 | 15,268 | SH | OTR | 2 | 4,847 | 0 | 10,421 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 117 | 920 | SH | OTR | 1 | 0 | 0 | 920 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 990 | 7,785 | SH | DFND | 10 | 7,785 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 9,316 | 73,271 | SH | DFND | 8 | 20,997 | 52,274 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 355 | 2,791 | SH | DFND | 5 | 1,712 | 0 | 1,079 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 123,793 | 973,678 | SH | DFND | 4 | 880,910 | 0 | 92,768 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 14,440 | 113,575 | SH | DFND | 2 | 107,676 | 0 | 5,899 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 12,787 | 100,571 | SH | DFND | 6 | 100,571 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 13,690 | 107,676 | SH | DFND | 5 | 107,676 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 44 | 349 | SH | DFND | 19 | 349 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 44 | 346 | SH | DFND | 1 | 66 | 0 | 280 | |
AGILYSYS INC | COMMON | 00847J105 | 199 | 4,152 | SH | DFND | 4 | 4,111 | 0 | 41 | |
AGILYSYS INC | COMMON | 00847J105 | 1,297 | 27,045 | SH | DFND | 5 | 27,045 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 343 | 7,150 | SH | DFND | 2 | 7,150 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 37,563 | 727,409 | SH | DFND | 8 | 722,622 | 0 | 4,787 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 133,812 | 2,591,243 | SH | DFND | 4 | 2,184,161 | 0 | 407,082 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 2,529 | 48,976 | SH | DFND | 2 | 48,976 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | OPTION | 00847X954 | 1,585 | 30,700 | SH | Put | DFND | 5 | 30,700 | 0 | 0 |
AGNC INVT CORP | COMMON | 00123Q104 | 27,716 | 1,653,690 | SH | DFND | 4 | 1,549,857 | 0 | 103,833 | |
AGNC INVT CORP | COMMON | 00123Q104 | 5,066 | 302,275 | SH | DFND | 5 | 171,857 | 0 | 130,418 | |
AGNC INVT CORP | COMMON | 00123Q104 | 365 | 21,755 | SH | DFND | 8 | 21,755 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 2,676 | 159,687 | SH | DFND | 15 | 159,687 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 5,049 | 301,231 | SH | DFND | 5 | 301,231 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 40,305 | 697,199 | SH | DFND | 8 | 677,379 | 9,088 | 10,732 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 895 | 15,490 | SH | DFND | 19 | 15,490 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 41,284 | 714,125 | SH | DFND | 4 | 706,282 | 0 | 7,843 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 104 | 1,798 | SH | DFND | 5 | 98 | 0 | 1,700 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 159 | 2,742 | SH | DFND | 10 | 2,742 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 111 | 1,918 | SH | DFND | 16 | 0 | 0 | 1,918 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 2,637 | 45,612 | SH | DFND | 5 | 45,612 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,254 | 21,686 | SH | DFND | 6 | 21,686 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 4,589 | 91,281 | SH | DFND | 17 | 91,281 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 63 | 1,254 | SH | DFND | 6 | 1,254 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 4 | 64 | SH | DFND | 5 | 42 | 0 | 22 | |
AGREE REALTY CORP | COMMON | 008492100 | 9,166 | 136,176 | SH | DFND | 2 | 136,093 | 0 | 83 | |
AGREE REALTY CORP | COMMON | 008492100 | 13,735 | 204,052 | SH | DFND | 4 | 181,630 | 0 | 22,422 | |
AGREE REALTY CORP | COMMON | 008492100 | 7,296 | 108,396 | SH | DFND | 5 | 108,396 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 596 | 8,857 | SH | DFND | 6 | 8,857 | 0 | 0 | |
AGRIFY CORP | COMMON | 00853E107 | 31 | 2,472 | SH | DFND | 2 | 2,472 | 0 | 0 | |
AGRIFY CORP | COMMON | 00853E107 | 201 | 16,089 | SH | DFND | 5 | 16,089 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COMMON | 00856G109 | 25 | 12,329 | SH | DFND | 2 | 12,329 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COMMON | 00856G109 | 168 | 84,156 | SH | DFND | 5 | 84,156 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 37 | 746 | SH | OTR | 1 | 0 | 0 | 746 | |
AIR LEASE CORP | COMMON | 00912X302 | 5 | 97 | SH | OTR | 2 | 0 | 97 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 334 | 6,822 | SH | OTR | 13 | 0 | 6,822 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 9,347 | 190,755 | SH | DFND | 5 | 72,059 | 0 | 118,696 | |
AIR LEASE CORP | COMMON | 00912X302 | 3,609 | 73,662 | SH | DFND | 4 | 54,412 | 0 | 19,250 | |
AIR LEASE CORP | COMMON | 00912X302 | 4,401 | 89,811 | SH | DFND | 2 | 89,673 | 0 | 138 | |
AIR LEASE CORP | COMMON | 00912X302 | 6,678 | 136,281 | SH | DFND | 5 | 136,281 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 1,504 | 30,700 | SH | DFND | 6 | 30,700 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 100 | 2,040 | SH | DFND | 1 | 0 | 0 | 2,040 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,947 | 6,921 | SH | OTR | 1 | 839 | 0 | 6,082 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 30 | 107 | SH | OTR | 4 | 0 | 107 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 17,385 | 61,795 | SH | OTR | 2 | 39,275 | 14 | 22,506 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4 | 14 | SH | OTR | 11 | 0 | 14 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,561 | 9,103 | SH | OTR | 13 | 0 | 9,103 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,316 | 8,233 | SH | DFND | 1 | 5,713 | 0 | 2,520 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,421 | 5,051 | SH | DFND | 15 | 5,051 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 102,442 | 364,122 | SH | DFND | 8 | 347,848 | 7,909 | 8,365 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,957 | 14,066 | SH | DFND | 5 | 8,759 | 0 | 5,307 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 271,441 | 964,816 | SH | DFND | 2 | 957,500 | 0 | 7,316 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 86 | 307 | SH | DFND | 19 | 307 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,480 | 5,260 | SH | DFND | 6 | 5,260 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 12,216 | 43,420 | SH | DFND | 5 | 43,420 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5,700 | 20,261 | SH | DFND | 10 | 20,261 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,024,339 | 3,640,930 | SH | DFND | 4 | 3,470,723 | 0 | 170,207 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,890 | 6,717 | SH | DFND | 16 | 0 | 0 | 6,717 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 66,698 | 237,073 | SH | DFND | 11 | 237,073 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 3 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 5,606 | 191,606 | SH | DFND | 5 | 191,606 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 645 | 22,047 | SH | DFND | 2 | 22,047 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 389 | 13,285 | SH | DFND | 4 | 13,254 | 0 | 31 | |
AIR TRANSPORT SERVICES GRP I | BOND | 00922RAB1 | 1,987 | 1,750,000 | PRN | OTR | 4 | 0 | 1,750,000 | 0 | |
AIR TRANSPORT SERVICES GRP I | BOND | 00922RAB1 | 8,004 | 7,050,000 | PRN | DFND | 4 | 5,300,000 | 0 | 1,750,000 | |
AIR TRANSPORT SERVICES GRP I | BOND | 00922RAB1 | 79 | 70,000 | PRN | DFND | 8 | 70,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | BOND | 00922RAB1 | 1,488 | 1,311,000 | PRN | DFND | 5 | 1,311,000 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 0 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
AIRBNB INC | COMMON | 009066101 | 17 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 42 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 4,952 | 26,349 | SH | DFND | 8 | 8,015 | 13,057 | 5,277 | |
AIRBNB INC | COMMON | 009066101 | 8,568 | 45,587 | SH | DFND | 2 | 45,583 | 0 | 4 | |
AIRBNB INC | COMMON | 009066101 | 365 | 1,940 | SH | DFND | 10 | 1,940 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 142 | 757 | SH | DFND | 5 | 257 | 0 | 500 | |
AIRBNB INC | COMMON | 009066101 | 133,656 | 711,163 | SH | DFND | 4 | 688,685 | 0 | 22,478 | |
AIRBNB INC | COMMON | 009066101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
AIRBNB INC | OPTION | 009066901 | 8,232 | 43,800 | SH | Call | DFND | 5 | 43,800 | 0 | 0 |
AIRBNB INC | OPTION | 009066951 | 140,034 | 745,100 | SH | Put | DFND | 5 | 745,100 | 0 | 0 |
AIRGAIN INC | COMMON | 00938A104 | 811 | 38,278 | SH | DFND | 5 | 38,278 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
AJAX I | OPTION | G0190X900 | 949 | 92,500 | SH | Call | DFND | 5 | 92,500 | 0 | 0 |
AJAX I | OPTION | G0190X950 | 19 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 3 | 25 | SH | OTR | 2 | 16 | 0 | 9 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 13 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,775 | 17,417 | SH | DFND | 8 | 10,693 | 3,269 | 3,455 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 7,867 | 77,204 | SH | DFND | 4 | 70,657 | 0 | 6,547 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 101 | 987 | SH | DFND | 10 | 987 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 5,637 | 55,317 | SH | DFND | 2 | 55,265 | 0 | 52 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 7,489 | 73,491 | SH | DFND | 5 | 36,419 | 0 | 37,072 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 755 | 7,413 | SH | DFND | 6 | 7,413 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 13 | 128 | SH | DFND | 1 | 34 | 0 | 94 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 73 | 718 | SH | DFND | 16 | 0 | 0 | 718 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 265,563 | 2,606,112 | SH | DFND | 5 | 2,606,112 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 93,860 | 921,100 | SH | Put | DFND | 5 | 921,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 1,008 | 832,000 | PRN | DFND | 5 | 832,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 80 | 66,000 | PRN | DFND | 8 | 66,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 4,635 | 4,250,000 | PRN | DFND | 4 | 0 | 4,250,000 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 3,333 | 3,056,000 | PRN | DFND | 8 | 3,056,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 3,651 | 1,078,727 | SH | DFND | 4 | 960,875 | 0 | 117,852 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 1 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 420 | 124,103 | SH | DFND | 2 | 124,103 | 0 | 0 | |
AKERNA CORP | COMMON | 00973W102 | 39 | 7,837 | SH | DFND | 2 | 7,837 | 0 | 0 | |
AKERNA CORP | COMMON | 00973W102 | 207 | 41,937 | SH | DFND | 5 | 41,937 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 32 | 1,105 | SH | OTR | 1 | 0 | 0 | 1,105 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 1,175 | 40,496 | SH | DFND | 4 | 30,464 | 0 | 10,032 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 159 | 5,477 | SH | DFND | 2 | 5,077 | 0 | 400 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 28 | 958 | SH | DFND | 1 | 0 | 0 | 958 | |
AKOUOS INC | COMMON | 00973J101 | 0 | 30 | SH | DFND | 4 | 0 | 0 | 30 | |
AKOUOS INC | COMMON | 00973J101 | 1,751 | 126,257 | SH | DFND | 8 | 126,257 | 0 | 0 | |
AKOUOS INC | COMMON | 00973J101 | 127 | 9,183 | SH | DFND | 2 | 9,183 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 133 | 9,976 | SH | DFND | 4 | 9,976 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 1 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 181 | 13,557 | SH | DFND | 2 | 13,557 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 3,592 | 23,004 | SH | DFND | 5 | 23,004 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 5,932 | 37,989 | SH | DFND | 4 | 37,968 | 0 | 21 | |
ALAMO GROUP INC | COMMON | 011311107 | 579 | 3,707 | SH | DFND | 2 | 3,707 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 481 | 61,611 | SH | DFND | 6 | 61,611 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 1,441 | 184,571 | SH | DFND | 5 | 184,571 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 132 | 16,901 | SH | DFND | 4 | 0 | 0 | 16,901 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 664 | 7,686 | SH | DFND | 5 | 7,294 | 0 | 392 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 1,539 | 17,820 | SH | DFND | 2 | 17,820 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 2,381 | 27,560 | SH | DFND | 6 | 27,560 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 10,774 | 124,730 | SH | DFND | 5 | 124,730 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 1,641 | 18,995 | SH | DFND | 4 | 11,119 | 0 | 7,876 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 6 | 88 | SH | OTR | 2 | 48 | 0 | 40 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 23 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 645 | 9,321 | SH | DFND | 5 | 3,803 | 0 | 5,518 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 90,657 | 1,309,889 | SH | DFND | 4 | 1,228,979 | 0 | 80,910 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 6,960 | 100,562 | SH | DFND | 2 | 99,656 | 0 | 906 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 205 | 2,968 | SH | DFND | 8 | 2,968 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 14 | 197 | SH | DFND | 1 | 26 | 0 | 171 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,954 | 28,230 | SH | DFND | 5 | 28,230 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 32 | 465 | SH | DFND | 6 | 465 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COMMON | 01167P101 | 64 | 19,651 | SH | DFND | 2 | 19,651 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COMMON | 01167P101 | 511 | 157,175 | SH | DFND | 5 | 157,175 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,413 | 16,932 | SH | DFND | 2 | 16,932 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 3,076 | 36,854 | SH | DFND | 4 | 33,758 | 0 | 3,096 | |
ALBANY INTL CORP | COMMON | 012348108 | 4,274 | 51,210 | SH | DFND | 5 | 51,210 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 10 | 69 | SH | OTR | 2 | 61 | 0 | 8 | |
ALBEMARLE CORP | COMMON | 012653101 | 5 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
ALBEMARLE CORP | COMMON | 012653101 | 5,775 | 39,525 | SH | DFND | 2 | 39,488 | 0 | 37 | |
ALBEMARLE CORP | COMMON | 012653101 | 11,539 | 78,973 | SH | DFND | 5 | 78,973 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 1,923 | 13,159 | SH | DFND | 5 | 6,928 | 0 | 6,231 | |
ALBEMARLE CORP | COMMON | 012653101 | 9 | 59 | SH | DFND | 1 | 18 | 0 | 41 | |
ALBEMARLE CORP | COMMON | 012653101 | 381 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 37 | 251 | SH | DFND | 8 | 251 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 1,379 | 9,437 | SH | DFND | 6 | 9,437 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 6,431 | 44,018 | SH | DFND | 4 | 43,765 | 0 | 253 | |
ALBERTSONS COS INC | COMMON | 013091103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 1,156 | 60,607 | SH | DFND | 8 | 60,607 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 1,995 | 104,615 | SH | DFND | 5 | 104,615 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 2,251 | 118,022 | SH | DFND | 4 | 118,022 | 0 | 0 | |
ALBIREO PHARMA INC | COMMON | 01345P106 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
ALBIREO PHARMA INC | COMMON | 01345P106 | 1 | 34 | SH | DFND | 4 | 0 | 0 | 34 | |
ALBIREO PHARMA INC | COMMON | 01345P106 | 224 | 6,351 | SH | DFND | 2 | 6,351 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 6 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
ALCOA CORP | COMMON | 013872106 | 585 | 18,006 | SH | DFND | 5 | 18,000 | 0 | 6 | |
ALCOA CORP | COMMON | 013872106 | 29,127 | 896,481 | SH | DFND | 2 | 896,481 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 74,222 | 2,284,472 | SH | DFND | 4 | 2,116,914 | 0 | 167,558 | |
ALCOA CORP | COMMON | 013872106 | 893 | 27,500 | SH | DFND | 5 | 27,500 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 101 | 3,106 | SH | DFND | 16 | 3,106 | 0 | 0 | |
ALCOA CORP | OPTION | 013872906 | 9,260 | 285,000 | SH | Call | DFND | 5 | 285,000 | 0 | 0 |
ALCON AG | COMMON | H01301128 | 4 | 53 | SH | OTR | 11 | 0 | 53 | 0 | |
ALCON AG | COMMON | H01301128 | 24 | 340 | SH | OTR | 2 | 340 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 3,167 | 45,130 | SH | OTR | 1 | 0 | 0 | 45,130 | |
ALCON AG | COMMON | H01301128 | 676 | 9,633 | SH | OTR | 13 | 0 | 9,633 | 0 | |
ALCON AG | COMMON | H01301128 | 45 | 639 | SH | OTR | 4 | 0 | 639 | 0 | |
ALCON AG | COMMON | H01301128 | 31 | 448 | SH | DFND | 19 | 448 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 187 | 2,668 | SH | DFND | 5 | 2,558 | 0 | 110 | |
ALCON AG | COMMON | H01301128 | 26,502 | 377,622 | SH | DFND | 2 | 372,271 | 0 | 5,351 | |
ALCON AG | COMMON | H01301128 | 10,223 | 145,670 | SH | DFND | 11 | 145,670 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 24,010 | 342,115 | SH | DFND | 4 | 335,357 | 0 | 6,758 | |
ALCON AG | COMMON | H01301128 | 64,314 | 916,422 | SH | DFND | 6 | 916,422 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 561 | 7,995 | SH | DFND | 5 | 7,995 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 659 | 9,396 | SH | DFND | 8 | 9,396 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 2,146 | 30,577 | SH | DFND | 1 | 0 | 0 | 30,577 | |
ALCON AG | OPTION | H01301908 | 2,407 | 34,300 | SH | Call | DFND | 6 | 34,300 | 0 | 0 |
ALCON AG | OPTION | H01301908 | 1,249 | 17,800 | SH | Call | DFND | 2 | 17,800 | 0 | 0 |
ALCON AG | OPTION | H01301958 | 2,807 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
ALCON AG | OPTION | H01301958 | 3,614 | 51,500 | SH | Put | DFND | 6 | 51,500 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 1 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 38,526 | 1,912,915 | SH | DFND | 4 | 1,596,718 | 0 | 316,197 | |
ALECTOR INC | COMMON | 014442107 | 11,666 | 579,241 | SH | DFND | 8 | 579,241 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 2,522 | 125,242 | SH | DFND | 2 | 125,242 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 165 | 5,547 | SH | DFND | 2 | 0 | 0 | 5,547 | |
ALERUS FINL CORP | COMMON | 01446U103 | 1,131 | 37,991 | SH | DFND | 5 | 37,991 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 2 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 11,246 | 669,780 | SH | DFND | 4 | 584,503 | 0 | 85,277 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 2,009 | 119,653 | SH | DFND | 5 | 119,653 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 630 | 37,552 | SH | DFND | 6 | 37,552 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 4,055 | 241,522 | SH | DFND | 2 | 241,522 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 1,380 | 4,976 | SH | DFND | 2 | 4,976 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 1,055 | 3,804 | SH | DFND | 4 | 3,799 | 0 | 5 | |
ALEXANDERS INC | COMMON | 014752109 | 1,195 | 4,308 | SH | DFND | 5 | 4,308 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 268 | 1,629 | SH | OTR | 2 | 1,620 | 5 | 4 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 7 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 25 | 154 | SH | OTR | 1 | 16 | 0 | 138 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 145 | 883 | SH | OTR | 13 | 0 | 883 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 57,941 | 352,651 | SH | DFND | 2 | 351,187 | 0 | 1,464 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 93 | 563 | SH | DFND | 1 | 415 | 0 | 148 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 21,921 | 133,422 | SH | DFND | 8 | 133,422 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 279,176 | 1,699,182 | SH | DFND | 22 | 1,421,597 | 0 | 277,585 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 114 | 696 | SH | DFND | 5 | 136 | 0 | 560 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 118 | 717 | SH | DFND | 6 | 717 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 44,643 | 271,719 | SH | DFND | 5 | 271,719 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 210,766 | 1,282,812 | SH | DFND | 4 | 1,213,222 | 0 | 69,590 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 278 | 1,694 | SH | DFND | 16 | 0 | 0 | 1,694 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 542 | 3,298 | SH | DFND | 15 | 3,298 | 0 | 0 | |
ALEXCO RESOURCE CORP | COMMON | 01535P106 | 0 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 24 | 156 | SH | OTR | 2 | 146 | 0 | 10 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 74 | 482 | SH | OTR | 1 | 0 | 0 | 482 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 69,790 | 456,410 | SH | DFND | 8 | 408,412 | 21,378 | 26,620 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 19,784 | 129,383 | SH | DFND | 2 | 129,177 | 0 | 206 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 3,252 | 21,267 | SH | DFND | 15 | 21,267 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 294 | 1,923 | SH | DFND | 5 | 1,513 | 0 | 410 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 197,245 | 1,289,944 | SH | DFND | 4 | 899,140 | 0 | 390,804 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,934 | 12,646 | SH | DFND | 6 | 12,646 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 51,970 | 339,876 | SH | DFND | 5 | 339,876 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 102 | 668 | SH | DFND | 19 | 668 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 44 | 289 | SH | DFND | 1 | 23 | 0 | 266 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 738 | 4,825 | SH | DFND | 16 | 0 | 0 | 4,825 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 996 | 6,512 | SH | DFND | 10 | 6,512 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPTION | 015351959 | 9,802 | 64,100 | SH | Put | DFND | 5 | 64,100 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 61 | 3,846 | SH | OTR | 1 | 0 | 0 | 3,846 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 13 | 801 | SH | DFND | 5 | 161 | 0 | 640 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 29,218 | 1,844,589 | SH | DFND | 4 | 1,844,589 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 6,280 | 396,476 | SH | DFND | 8 | 381,777 | 0 | 14,699 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 94 | 5,930 | SH | DFND | 6 | 5,930 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 167 | 10,533 | SH | DFND | 1 | 0 | 0 | 10,533 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 11 | 693 | SH | DFND | 2 | 0 | 0 | 693 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,104 | 69,680 | SH | DFND | 15 | 69,680 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 384 | 1,695 | SH | OTR | 1 | 0 | 0 | 1,695 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 38,971 | 171,885 | SH | OTR | 4 | 0 | 210 | 171,675 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 12,098 | 53,360 | SH | OTR | 2 | 53,360 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,236 | 23,095 | SH | DFND | 2 | 23,095 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 65,152 | 287,354 | SH | DFND | 10 | 267,692 | 0 | 19,662 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 123,473 | 544,580 | SH | DFND | 5 | 464,379 | 0 | 80,201 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 6,882 | 30,354 | SH | DFND | 18 | 30,354 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 91,868 | 405,187 | SH | DFND | 2 | 374,296 | 0 | 30,891 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 917,194 | 4,045,314 | SH | DFND | 4 | 3,607,039 | 43,263 | 395,012 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 480,371 | 2,118,693 | SH | DFND | 8 | 1,523,080 | 121,185 | 474,428 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 31,915 | 140,764 | SH | DFND | 16 | 138,328 | 0 | 2,436 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 826,660 | 3,646,009 | SH | DFND | 5 | 3,646,009 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,668 | 25,000 | SH | DFND | 14 | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 293 | 1,291 | SH | DFND | 1 | 0 | 0 | 1,291 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 151,629 | 668,766 | SH | DFND | 15 | 668,766 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 729,572 | 3,217,800 | SH | Call | DFND | 5 | 3,217,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 1,531,924 | 6,756,600 | SH | Put | DFND | 5 | 6,756,600 | 0 | 0 |
ALICO INC | COMMON | 016230104 | 58 | 1,956 | SH | DFND | 2 | 1,956 | 0 | 0 | |
ALICO INC | COMMON | 016230104 | 473 | 15,825 | SH | DFND | 5 | 15,825 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 6 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 38 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 183 | 338 | SH | OTR | 2 | 0 | 335 | 3 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 536 | 990 | SH | OTR | 1 | 0 | 0 | 990 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 3,058 | 5,647 | SH | OTR | 13 | 0 | 5,647 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 944 | 1,743 | SH | DFND | 1 | 11 | 0 | 1,732 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 286 | 529 | SH | DFND | 16 | 0 | 0 | 529 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 6,484 | 11,974 | SH | DFND | 8 | 6,027 | 2,388 | 3,559 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 75,563 | 139,537 | SH | DFND | 2 | 136,627 | 0 | 2,910 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 4,576 | 8,451 | SH | DFND | 5 | 3,582 | 0 | 4,869 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 17,909 | 33,071 | SH | DFND | 5 | 33,071 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 712 | 1,315 | SH | DFND | 6 | 1,315 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 390 | 720 | SH | DFND | 10 | 720 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 748,257 | 1,381,747 | SH | DFND | 4 | 1,341,998 | 0 | 39,749 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 36,548 | 67,491 | SH | DFND | 11 | 67,491 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPTION | 016255901 | 271 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255951 | 2,437 | 4,500 | SH | Put | DFND | 5 | 4,500 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 974 | 44,407 | SH | DFND | 5 | 44,407 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 15 | 656 | SH | OTR | 1 | 0 | 0 | 656 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 549 | 24,149 | SH | DFND | 5 | 24,149 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 13 | 569 | SH | DFND | 1 | 0 | 0 | 569 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 95 | 4,161 | SH | DFND | 2 | 3,923 | 0 | 238 | |
ALKERMES PLC | COMMON | G01767105 | 1,366 | 73,103 | SH | DFND | 4 | 35,412 | 0 | 37,691 | |
ALLAKOS INC | COMMON | 01671P100 | 23 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
ALLAKOS INC | COMMON | 01671P100 | 1,527 | 13,307 | SH | DFND | 4 | 7,094 | 0 | 6,213 | |
ALLAKOS INC | COMMON | 01671P100 | 1,811 | 15,776 | SH | DFND | 2 | 15,704 | 0 | 72 | |
ALLAKOS INC | COMMON | 01671P100 | 21 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 22,899 | 36,563 | SH | DFND | 2 | 36,530 | 0 | 33 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 230,336 | 367,779 | SH | DFND | 4 | 360,057 | 0 | 7,722 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 747 | 1,192 | SH | DFND | 8 | 1,192 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 1,311 | 2,094 | SH | DFND | 10 | 2,094 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 3,874 | 6,186 | SH | DFND | 5 | 6,186 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 2 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 3,818 | 181,286 | SH | DFND | 2 | 181,286 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 17,472 | 829,624 | SH | DFND | 4 | 708,631 | 0 | 120,993 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 10,562 | 501,522 | SH | DFND | 5 | 501,522 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPTION | 01741R902 | 255 | 12,100 | SH | Call | DFND | 5 | 12,100 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | OPTION | 01741R952 | 17 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAG7 | 25 | 15,000 | PRN | DFND | 5 | 15,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 2,640 | 65,131 | SH | DFND | 5 | 65,131 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 2 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 288 | 7,095 | SH | DFND | 2 | 0 | 0 | 7,095 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 200 | 821 | SH | DFND | 8 | 821 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 24,231 | 99,285 | SH | DFND | 4 | 86,827 | 0 | 12,458 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 7,165 | 29,358 | SH | DFND | 5 | 29,358 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 5,370 | 22,004 | SH | DFND | 2 | 22,004 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 288 | 2,296 | SH | OTR | 2 | 2,296 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 13 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
ALLEGION PLC | COMMON | G0176J109 | 80 | 633 | SH | DFND | 16 | 0 | 0 | 633 | |
ALLEGION PLC | COMMON | G0176J109 | 8 | 65 | SH | DFND | 1 | 16 | 0 | 49 | |
ALLEGION PLC | COMMON | G0176J109 | 4,331 | 34,479 | SH | DFND | 2 | 34,393 | 0 | 86 | |
ALLEGION PLC | COMMON | G0176J109 | 9,674 | 77,013 | SH | DFND | 4 | 40,928 | 0 | 36,085 | |
ALLEGION PLC | COMMON | G0176J109 | 1,442 | 11,477 | SH | DFND | 8 | 5,510 | 2,820 | 3,147 | |
ALLEGION PLC | COMMON | G0176J109 | 108 | 857 | SH | DFND | 10 | 857 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 2,985 | 23,759 | SH | DFND | 5 | 23,759 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 3 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 3 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 1,869 | 73,716 | SH | DFND | 2 | 73,716 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 2,866 | 113,045 | SH | DFND | 8 | 113,045 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 17 | 670 | SH | DFND | 6 | 670 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 66,325 | 2,616,390 | SH | DFND | 4 | 2,474,899 | 0 | 141,491 | |
ALLETE INC | COMMON | 018522300 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
ALLETE INC | COMMON | 018522300 | 450 | 6,702 | SH | DFND | 15 | 6,702 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 9,056 | 134,784 | SH | DFND | 5 | 134,784 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 6,684 | 99,472 | SH | DFND | 2 | 99,412 | 0 | 60 | |
ALLETE INC | COMMON | 018522300 | 2,516 | 37,452 | SH | DFND | 8 | 37,452 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 10,194 | 151,715 | SH | DFND | 4 | 116,807 | 0 | 34,908 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 14 | 126 | SH | OTR | 2 | 112 | 0 | 14 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 19 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 5,255 | 46,885 | SH | DFND | 2 | 46,823 | 0 | 62 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 6,722 | 59,971 | SH | DFND | 4 | 49,235 | 0 | 10,736 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 9,674 | 86,310 | SH | DFND | 5 | 86,310 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 40 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 1,306 | 32,669 | SH | OTR | 2 | 32,669 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 3,203 | 80,089 | SH | DFND | 5 | 80,089 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 6,263 | 156,619 | SH | DFND | 6 | 156,619 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 3,282 | 82,081 | SH | DFND | 5 | 38,843 | 0 | 43,238 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 14 | 251 | SH | OTR | 1 | 0 | 0 | 251 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 17 | 307 | SH | OTR | 2 | 307 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,406 | 25,966 | SH | DFND | 6 | 25,966 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 428 | 7,900 | SH | DFND | 8 | 7,900 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 4,597 | 84,885 | SH | DFND | 2 | 84,601 | 0 | 284 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 104 | 1,924 | SH | DFND | 5 | 0 | 0 | 1,924 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 30,367 | 560,683 | SH | DFND | 4 | 560,134 | 0 | 549 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 9 | 160 | SH | DFND | 1 | 23 | 0 | 137 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 2,705 | 49,936 | SH | DFND | 15 | 49,936 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 9,271 | 171,169 | SH | DFND | 5 | 171,169 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 850 | 16,552 | SH | DFND | 5 | 16,552 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 141 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 49 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 11 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 5,203 | 127,431 | SH | DFND | 4 | 103,614 | 0 | 23,817 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 977 | 23,939 | SH | DFND | 8 | 23,939 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 34,673 | 982,245 | SH | DFND | 4 | 784,289 | 0 | 197,956 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 3,622 | 102,593 | SH | DFND | 2 | 99,670 | 0 | 2,923 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 45,785 | 1,297,029 | SH | DFND | 8 | 1,297,029 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 5,833 | 365,262 | SH | DFND | 5 | 365,262 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 89 | 3,798 | SH | DFND | 4 | 3,769 | 0 | 29 | |
ALLOVIR INC | COMMON | 019818103 | 260 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 11,316 | 483,600 | SH | DFND | 8 | 483,600 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 12,091 | 805,238 | SH | DFND | 5 | 805,238 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 24,577 | 1,636,815 | SH | DFND | 4 | 1,470,466 | 0 | 166,349 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 5,074 | 337,944 | SH | DFND | 16 | 337,944 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 2,315 | 154,157 | SH | DFND | 2 | 154,157 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 79 | 5,244 | SH | DFND | 5 | 488 | 0 | 4,756 | |
ALLSTATE CORP | COMMON | 020002101 | 1,203 | 10,472 | SH | OTR | 2 | 10,456 | 0 | 16 | |
ALLSTATE CORP | COMMON | 020002101 | 25 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
ALLSTATE CORP | COMMON | 020002101 | 138,841 | 1,208,362 | SH | DFND | 4 | 947,630 | 0 | 260,732 | |
ALLSTATE CORP | COMMON | 020002101 | 988 | 8,597 | SH | DFND | 10 | 8,597 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 16,529 | 143,852 | SH | DFND | 8 | 84,303 | 28,544 | 31,005 | |
ALLSTATE CORP | COMMON | 020002101 | 122 | 1,066 | SH | DFND | 6 | 1,066 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 6,515 | 56,701 | SH | DFND | 5 | 27,898 | 0 | 28,803 | |
ALLSTATE CORP | COMMON | 020002101 | 5,338 | 46,454 | SH | DFND | 5 | 46,454 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 19,470 | 169,448 | SH | DFND | 2 | 168,512 | 0 | 936 | |
ALLSTATE CORP | COMMON | 020002101 | 32 | 278 | SH | DFND | 1 | 30 | 0 | 248 | |
ALLSTATE CORP | COMMON | 020002101 | 741 | 6,447 | SH | DFND | 16 | 0 | 0 | 6,447 | |
ALLSTATE CORP | COMMON | 020002101 | 51 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
ALLSTATE CORP | COMMON | 020002101 | 224 | 1,953 | SH | DFND | 19 | 1,953 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 2,205 | 19,187 | SH | DFND | 15 | 19,187 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 205 | 4,540 | SH | OTR | 1 | 0 | 0 | 4,540 | |
ALLY FINL INC | COMMON | 02005N100 | 2,946 | 65,170 | SH | OTR | 13 | 0 | 65,170 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 16 | 346 | SH | OTR | 2 | 0 | 346 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 6 | 143 | SH | OTR | 11 | 0 | 143 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 2,196 | 48,564 | SH | DFND | 8 | 27,316 | 10,339 | 10,909 | |
ALLY FINL INC | COMMON | 02005N100 | 41,296 | 913,427 | SH | DFND | 2 | 912,438 | 0 | 989 | |
ALLY FINL INC | COMMON | 02005N100 | 35,166 | 777,826 | SH | DFND | 11 | 777,826 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 13,134 | 290,503 | SH | DFND | 4 | 185,791 | 0 | 104,712 | |
ALLY FINL INC | COMMON | 02005N100 | 86 | 1,909 | SH | DFND | 5 | 1,859 | 0 | 50 | |
ALLY FINL INC | COMMON | 02005N100 | 141 | 3,118 | SH | DFND | 10 | 3,118 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 105 | 2,318 | SH | DFND | 16 | 0 | 0 | 2,318 | |
ALLY FINL INC | COMMON | 02005N100 | 66 | 1,450 | SH | DFND | 6 | 1,450 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 585 | 12,941 | SH | DFND | 1 | 0 | 0 | 12,941 | |
ALLY FINL INC | OPTION | 02005N950 | 27,126 | 600,000 | SH | Put | DFND | 5 | 600,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 4 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 16 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,225 | 8,677 | SH | DFND | 6 | 8,677 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 10,246 | 72,568 | SH | DFND | 2 | 72,546 | 0 | 22 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 3 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 233,595 | 1,654,476 | SH | DFND | 4 | 1,497,800 | 0 | 156,676 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 62,479 | 442,517 | SH | DFND | 8 | 434,203 | 0 | 8,314 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 5,547 | 169,624 | SH | DFND | 4 | 116,124 | 0 | 53,500 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 1,793 | 54,821 | SH | DFND | 5 | 54,821 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 143 | 4,371 | SH | DFND | 6 | 4,371 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 4,580 | 140,051 | SH | DFND | 2 | 140,051 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 649 | 51,420 | SH | DFND | 5 | 51,420 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 1 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 478 | 48,961 | SH | DFND | 5 | 48,961 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 45 | 4,586 | SH | DFND | 2 | 4,586 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 84 | 8,652 | SH | DFND | 4 | 8,652 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 418,728 | 202,418 | SH | OTR | 11 | 0 | 3 | 202,415 | |
ALPHABET INC | COMMON | 02079K107 | 76,312 | 36,890 | SH | OTR | 2 | 36,623 | 0 | 267 | |
ALPHABET INC | COMMON | 02079K107 | 443 | 214 | SH | OTR | 4 | 0 | 214 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 11,553 | 5,585 | SH | OTR | 1 | 3,706 | 0 | 1,879 | |
ALPHABET INC | COMMON | 02079K107 | 19 | 9 | SH | OTR | 13 | 0 | 9 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 824,335 | 398,493 | SH | DFND | 2 | 377,350 | 0 | 21,143 | |
ALPHABET INC | COMMON | 02079K107 | 53,422 | 25,825 | SH | DFND | 1 | 23,362 | 0 | 2,463 | |
ALPHABET INC | COMMON | 02079K107 | 1,369 | 662 | SH | DFND | 19 | 662 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 136,718 | 66,091 | SH | DFND | 5 | 29,334 | 0 | 36,757 | |
ALPHABET INC | COMMON | 02079K107 | 406,626 | 196,568 | SH | DFND | 5 | 196,568 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 392,758 | 189,864 | SH | DFND | 8 | 143,407 | 21,159 | 25,298 | |
ALPHABET INC | COMMON | 02079K107 | 42,796 | 20,688 | SH | DFND | 10 | 20,688 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 22,796 | 11,020 | SH | DFND | 15 | 10,010 | 0 | 1,010 | |
ALPHABET INC | COMMON | 02079K107 | 38,456 | 18,590 | SH | DFND | 6 | 18,590 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 4,907,138 | 2,372,168 | SH | DFND | 4 | 2,223,119 | 0 | 149,049 | |
ALPHABET INC | COMMON | 02079K107 | 12,910 | 6,241 | SH | DFND | 16 | 3,834 | 0 | 2,407 | |
ALPHABET INC | COMMON | 02079K107 | 88,163 | 42,619 | SH | DFND | 11 | 42,619 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 354 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K907 | 10,136 | 4,900 | SH | Call | DFND | 5 | 4,900 | 0 | 0 |
ALPHABET INC | OPTION | 02079K957 | 68,058 | 32,900 | SH | Put | DFND | 5 | 32,900 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 42,220 | 20,470 | SH | OTR | 13 | 0 | 20,470 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 435,584 | 211,190 | SH | OTR | 11 | 0 | 7 | 211,183 | |
ALPHABET INC | COMMON | 02079K305 | 6,260 | 3,035 | SH | OTR | 1 | 1,758 | 0 | 1,277 | |
ALPHABET INC | COMMON | 02079K305 | 57,177 | 27,722 | SH | OTR | 2 | 27,349 | 213 | 160 | |
ALPHABET INC | COMMON | 02079K305 | 80 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 147,629 | 71,577 | SH | DFND | 5 | 71,577 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 1,114,427 | 540,323 | SH | DFND | 2 | 532,113 | 0 | 8,210 | |
ALPHABET INC | COMMON | 02079K305 | 74,506 | 36,124 | SH | DFND | 10 | 21,192 | 0 | 14,932 | |
ALPHABET INC | COMMON | 02079K305 | 3,718,097 | 1,802,696 | SH | DFND | 4 | 1,637,809 | 0 | 164,887 | |
ALPHABET INC | COMMON | 02079K305 | 36,364 | 17,631 | SH | DFND | 1 | 14,840 | 0 | 2,791 | |
ALPHABET INC | COMMON | 02079K305 | 693,085 | 336,038 | SH | DFND | 8 | 280,189 | 11,024 | 44,825 | |
ALPHABET INC | COMMON | 02079K305 | 1,405 | 681 | SH | DFND | 19 | 681 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 52,883 | 25,640 | SH | DFND | 6 | 25,640 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 167,225 | 81,078 | SH | DFND | 5 | 33,462 | 0 | 47,616 | |
ALPHABET INC | COMMON | 02079K305 | 18,090 | 8,771 | SH | DFND | 15 | 8,771 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 5,377 | 2,607 | SH | DFND | 16 | 0 | 0 | 2,607 | |
ALPHABET INC | COMMON | 02079K305 | 290,514 | 140,854 | SH | DFND | 11 | 140,854 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K905 | 126,639 | 61,400 | SH | Call | DFND | 5 | 61,400 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 171,395 | 83,100 | SH | Put | DFND | 5 | 83,100 | 0 | 0 |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 1,554 | 98,448 | SH | DFND | 2 | 98,448 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 1,322 | 83,751 | SH | DFND | 4 | 56,650 | 0 | 27,101 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 1,460 | 92,455 | SH | DFND | 5 | 92,455 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 320 | 18,441 | SH | DFND | 5 | 18,441 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 44 | 2,509 | SH | DFND | 2 | 2,509 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 63 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 9,110 | 298,687 | SH | DFND | 5 | 100,152 | 0 | 198,535 | |
ALPS ETF TR | OPTION | 00162Q952 | 723 | 23,700 | SH | Put | DFND | 5 | 4,800 | 0 | 18,900 |
ALPS MEDICAL BREAKTHROUGHS | FUND | 00162Q593 | 26 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ALSET EHOME INTERNATIONAL IN | COMMON | 02116A104 | 67 | 5,819 | SH | DFND | 5 | 5,819 | 0 | 0 | |
ALSET EHOME INTERNATIONAL IN | COMMON | 02116A104 | 10 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 653 | 50,223 | SH | DFND | 5 | 50,223 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 84 | 6,497 | SH | DFND | 2 | 6,497 | 0 | 0 | |
ALTABANCORP | COMMON | 021347109 | 2 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
ALTABANCORP | COMMON | 021347109 | 1,855 | 44,125 | SH | DFND | 5 | 44,125 | 0 | 0 | |
ALTABANCORP | COMMON | 021347109 | 250 | 5,958 | SH | DFND | 2 | 0 | 0 | 5,958 | |
ALTABANCORP | COMMON | 021347109 | 1 | 33 | SH | DFND | 4 | 0 | 0 | 33 | |
ALTAIR ENGR INC | COMMON | 021369103 | 629 | 10,045 | SH | DFND | 4 | 9,953 | 0 | 92 | |
ALTAIR ENGR INC | COMMON | 021369103 | 1,019 | 16,281 | SH | DFND | 2 | 16,281 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 106 | 1,689 | SH | DFND | 16 | 1,689 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 7,285 | 116,432 | SH | DFND | 5 | 116,432 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 8 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
ALTERYX INC | COMMON | 02156B103 | 4,530 | 54,599 | SH | OTR | 13 | 0 | 54,599 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 25,016 | 301,546 | SH | DFND | 11 | 301,546 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 45,851 | 552,692 | SH | DFND | 2 | 552,544 | 0 | 148 | |
ALTERYX INC | COMMON | 02156B103 | 5,393 | 65,003 | SH | DFND | 5 | 65,003 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 2,417 | 29,129 | SH | DFND | 4 | 29,006 | 0 | 123 | |
ALTERYX INC | COMMON | 02156B103 | 247 | 2,974 | SH | DFND | 1 | 0 | 0 | 2,974 | |
ALTERYX INC | COMMON | 02156B103 | 5 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAB9 | 15 | 8,000 | PRN | DFND | 5 | 8,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 2,514 | 2,685,000 | PRN | DFND | 5 | 2,685,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 2,706 | 2,993,000 | PRN | DFND | 5 | 2,993,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 37 | 41,000 | PRN | DFND | 8 | 41,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 4,847 | 5,361,000 | PRN | DFND | 4 | 5,361,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 383 | 424,000 | PRN | DFND | 15 | 424,000 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 4 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
ALTICE USA INC | COMMON | 02156K103 | 6,424 | 197,489 | SH | DFND | 8 | 70,561 | 110,010 | 16,918 | |
ALTICE USA INC | COMMON | 02156K103 | 115 | 3,541 | SH | DFND | 6 | 3,541 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 499 | 15,340 | SH | DFND | 5 | 4,315 | 0 | 11,025 | |
ALTICE USA INC | COMMON | 02156K103 | 7,790 | 239,485 | SH | DFND | 2 | 239,478 | 0 | 7 | |
ALTICE USA INC | COMMON | 02156K103 | 2,623 | 80,642 | SH | DFND | 10 | 80,642 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 90,214 | 2,773,267 | SH | DFND | 4 | 2,527,977 | 0 | 245,290 | |
ALTICE USA INC | COMMON | 02156K103 | 794 | 24,393 | SH | DFND | 15 | 24,393 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 84 | 2,576 | SH | DFND | 19 | 2,576 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 3 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
ALTICE USA INC | COMMON | 02156K103 | 117 | 3,594 | SH | DFND | 16 | 0 | 0 | 3,594 | |
ALTIMAR ACQUISITION CORP | COMMON | G03707109 | 1,737 | 175,773 | SH | OTR | 4 | 0 | 175,773 | 0 | |
ALTIMAR ACQUISITION CORP II | UNIT | G03709113 | 161 | 15,800 | SH | DFND | 5 | 15,800 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT | G0370U124 | 928 | 92,784 | SH | DFND | 5 | 92,784 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COMMON | G0371B109 | 2,439 | 235,000 | SH | DFND | 5 | 235,000 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 109 | 11,834 | SH | DFND | 5 | 11,834 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 17 | 1,838 | SH | DFND | 2 | 1,838 | 0 | 0 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 1 | 151 | SH | DFND | 4 | 0 | 0 | 151 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 4 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 6,144 | 111,058 | SH | DFND | 2 | 109,063 | 0 | 1,995 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 15 | 272 | SH | DFND | 5 | 55 | 0 | 217 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 2,004 | 36,232 | SH | DFND | 5 | 36,232 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 5 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 4,506 | 81,449 | SH | DFND | 8 | 81,449 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 134,169 | 2,425,334 | SH | DFND | 4 | 2,250,895 | 0 | 174,439 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 360 | 7,029 | SH | OTR | 13 | 0 | 7,029 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 41,818 | 817,387 | SH | OTR | 11 | 0 | 126 | 817,261 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 5,664 | 110,717 | SH | OTR | 2 | 80,939 | 44 | 29,734 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 379 | 7,407 | SH | OTR | 1 | 4,527 | 0 | 2,880 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 17 | 331 | SH | OTR | 4 | 0 | 331 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 59,203 | 1,157,218 | SH | DFND | 2 | 1,137,839 | 0 | 19,379 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 45,570 | 890,727 | SH | DFND | 5 | 890,727 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,401 | 46,926 | SH | DFND | 6 | 46,926 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 61,829 | 1,208,534 | SH | DFND | 8 | 1,131,118 | 0 | 77,416 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 176 | 3,441 | SH | DFND | 1 | 1,619 | 0 | 1,822 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 644,389 | 12,595,567 | SH | DFND | 4 | 11,402,051 | 0 | 1,193,516 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 181 | 3,532 | SH | DFND | 2 | 532 | 0 | 3,000 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 283 | 5,523 | SH | DFND | 18 | 5,523 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 10,467 | 204,587 | SH | DFND | 5 | 70,510 | 0 | 134,077 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 12,004 | 234,646 | SH | DFND | 15 | 234,646 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,914 | 37,417 | SH | DFND | 16 | 0 | 0 | 37,417 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 18,635 | 364,245 | SH | DFND | 11 | 364,245 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,767 | 34,544 | SH | DFND | 10 | 34,544 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S903 | 1,407 | 27,500 | SH | Call | DFND | 5 | 27,500 | 0 | 0 |
ALTRIA GROUP INC | OPTION | 02209S953 | 1,407 | 27,500 | SH | Put | DFND | 5 | 27,500 | 0 | 0 |
ALTUS MIDSTREAM CO | COMMON | 02215L209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 27 | 368 | SH | OTR | 1 | 0 | 0 | 368 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 24 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 492 | 6,676 | SH | DFND | 2 | 6,542 | 0 | 134 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 189 | 2,569 | SH | DFND | 4 | 2,552 | 0 | 17 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 1,058 | 63,780 | SH | DFND | 4 | 46,250 | 0 | 17,530 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 114 | 6,893 | SH | DFND | 5 | 6,501 | 0 | 392 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 741 | 44,660 | SH | DFND | 5 | 44,660 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 82 | 4,959 | SH | DFND | 2 | 0 | 0 | 4,959 | |
AMARIN CORP PLC | ADR | 023111206 | 464 | 74,678 | SH | DFND | 5 | 40,981 | 0 | 33,697 | |
AMAZON COM INC | COMMON | 023135106 | 116,034 | 37,502 | SH | OTR | 2 | 37,159 | 99 | 244 | |
AMAZON COM INC | COMMON | 023135106 | 15,353 | 4,962 | SH | OTR | 1 | 3,205 | 0 | 1,757 | |
AMAZON COM INC | COMMON | 023135106 | 16,340 | 5,281 | SH | OTR | 13 | 0 | 5,281 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,077,557 | 348,264 | SH | OTR | 11 | 0 | 3 | 348,261 | |
AMAZON COM INC | COMMON | 023135106 | 455 | 147 | SH | OTR | 4 | 0 | 147 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 7,927,143 | 2,562,035 | SH | DFND | 4 | 2,349,344 | 0 | 212,691 | |
AMAZON COM INC | COMMON | 023135106 | 40,789 | 13,183 | SH | DFND | 15 | 12,663 | 0 | 520 | |
AMAZON COM INC | COMMON | 023135106 | 1,612,136 | 521,039 | SH | DFND | 2 | 506,895 | 0 | 14,144 | |
AMAZON COM INC | COMMON | 023135106 | 14,802 | 4,784 | SH | DFND | 2 | 4,784 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 318,412 | 102,910 | SH | DFND | 5 | 54,274 | 0 | 48,636 | |
AMAZON COM INC | COMMON | 023135106 | 1,062,229 | 343,310 | SH | DFND | 8 | 278,855 | 20,458 | 43,997 | |
AMAZON COM INC | COMMON | 023135106 | 81,937 | 26,482 | SH | DFND | 1 | 24,370 | 0 | 2,112 | |
AMAZON COM INC | COMMON | 023135106 | 109,459 | 35,377 | SH | DFND | 10 | 26,492 | 0 | 8,885 | |
AMAZON COM INC | COMMON | 023135106 | 213,878 | 69,125 | SH | DFND | 11 | 69,125 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 10,387 | 3,357 | SH | DFND | 16 | 0 | 0 | 3,357 | |
AMAZON COM INC | COMMON | 023135106 | 8,011 | 2,589 | SH | DFND | 18 | 2,589 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 2,933 | 948 | SH | DFND | 19 | 948 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 861,082 | 278,300 | SH | DFND | 5 | 278,300 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,312 | 424 | SH | DFND | 6 | 424 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135906 | 9,282 | 3,000 | SH | Call | OTR | 4 | 0 | 3,000 | 0 |
AMAZON COM INC | OPTION | 023135906 | 463,184 | 149,700 | SH | Call | DFND | 5 | 149,700 | 0 | 0 |
AMAZON COM INC | OPTION | 023135956 | 827,666 | 267,500 | SH | Put | DFND | 5 | 267,500 | 0 | 0 |
AMBAC FINL GROUP INC | COMMON | 023139884 | 4 | 266 | SH | DFND | 5 | 0 | 0 | 266 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 2,467 | 147,385 | SH | DFND | 4 | 125,757 | 0 | 21,628 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 5,611 | 335,203 | SH | DFND | 5 | 335,203 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 683 | 40,803 | SH | DFND | 2 | 40,803 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 24 | 236 | SH | OTR | 2 | 236 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 171 | 1,699 | SH | OTR | 1 | 476 | 0 | 1,223 | |
AMBARELLA INC | COMMON | G037AX101 | 17 | 169 | SH | OTR | 4 | 0 | 169 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 43,283 | 431,145 | SH | DFND | 4 | 420,878 | 0 | 10,267 | |
AMBARELLA INC | COMMON | G037AX101 | 10,754 | 107,118 | SH | DFND | 16 | 107,118 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 12,527 | 124,780 | SH | DFND | 2 | 124,710 | 0 | 70 | |
AMBARELLA INC | COMMON | G037AX101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 3,656 | 36,419 | SH | DFND | 5 | 36,419 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 1,325 | 13,202 | SH | DFND | 1 | 11,008 | 0 | 2,194 | |
AMBARELLA INC | COMMON | G037AX101 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 8,066 | 2,943,933 | SH | OTR | 4 | 0 | 0 | 2,943,933 | |
AMBEV SA | ADR | 02319V103 | 13,473 | 4,917,225 | SH | DFND | 2 | 4,904,096 | 0 | 13,129 | |
AMBEV SA | ADR | 02319V103 | 38,857 | 14,181,356 | SH | DFND | 8 | 5,134,511 | 0 | 9,046,845 | |
AMBEV SA | ADR | 02319V103 | 1 | 430 | SH | DFND | 5 | 7 | 0 | 423 | |
AMBEV SA | ADR | 02319V103 | 200 | 72,921 | SH | DFND | 16 | 72,921 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 15,761 | 5,752,358 | SH | DFND | 4 | 2,862,073 | 232,163 | 2,658,122 | |
AMBEV SA | ADR | 02319V103 | 7 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 14,009 | 5,112,754 | SH | DFND | 10 | 5,112,754 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 2,066 | 202,339 | SH | DFND | 4 | 168,100 | 0 | 34,239 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 7,958 | 779,467 | SH | DFND | 5 | 779,467 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 1,811 | 177,336 | SH | DFND | 2 | 177,336 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 20 | 1,924 | SH | DFND | 5 | 1,924 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPTION | 00165C904 | 433 | 42,400 | SH | Call | DFND | 5 | 42,400 | 0 | 0 |
AMC NETWORKS INC | COMMON | 00164V103 | 13,560 | 255,076 | SH | DFND | 4 | 223,871 | 0 | 31,205 | |
AMC NETWORKS INC | COMMON | 00164V103 | 1,446 | 27,198 | SH | DFND | 2 | 27,198 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 4,188 | 78,776 | SH | DFND | 5 | 78,776 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 89 | 1,681 | SH | DFND | 5 | 1,681 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 23 | 1,975 | SH | OTR | 1 | 0 | 0 | 1,975 | |
AMCOR PLC | COMMON | G0250X107 | 423 | 36,217 | SH | OTR | 2 | 3,039 | 0 | 33,178 | |
AMCOR PLC | COMMON | G0250X107 | 6,190 | 529,974 | SH | DFND | 2 | 528,855 | 0 | 1,119 | |
AMCOR PLC | COMMON | G0250X107 | 7 | 615 | SH | DFND | 1 | 184 | 0 | 431 | |
AMCOR PLC | COMMON | G0250X107 | 8,042 | 688,489 | SH | DFND | 4 | 435,410 | 0 | 253,079 | |
AMCOR PLC | COMMON | G0250X107 | 240 | 20,507 | SH | DFND | 5 | 7,081 | 0 | 13,426 | |
AMCOR PLC | COMMON | G0250X107 | 80 | 6,819 | SH | DFND | 8 | 6,819 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 167 | 14,313 | SH | DFND | 6 | 14,313 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 14,943 | 1,279,354 | SH | DFND | 5 | 1,279,354 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 53 | 760 | SH | OTR | 2 | 760 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 89 | 1,263 | SH | DFND | 5 | 1,008 | 0 | 255 | |
AMDOCS LTD | COMMON | G02602103 | 10,435 | 148,748 | SH | DFND | 6 | 148,748 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 3 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
AMDOCS LTD | COMMON | G02602103 | 6 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
AMDOCS LTD | COMMON | G02602103 | 33 | 469 | SH | DFND | 19 | 469 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 4,141 | 59,031 | SH | DFND | 4 | 46,391 | 0 | 12,640 | |
AMDOCS LTD | COMMON | G02602103 | 8,052 | 114,786 | SH | DFND | 5 | 114,786 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 927 | 13,212 | SH | DFND | 8 | 13,212 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 23 | 87 | SH | DFND | 5 | 76 | 0 | 11 | |
AMEDISYS INC | COMMON | 023436108 | 242,273 | 914,961 | SH | DFND | 4 | 778,826 | 0 | 136,135 | |
AMEDISYS INC | COMMON | 023436108 | 54,984 | 207,650 | SH | DFND | 8 | 207,650 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 147 | 554 | SH | DFND | 16 | 554 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 6 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
AMEDISYS INC | COMMON | 023436108 | 11,772 | 44,456 | SH | DFND | 2 | 44,456 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 873 | 42,196 | SH | DFND | 5 | 42,196 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 235 | 11,370 | SH | DFND | 2 | 11,370 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 1 | 63 | SH | DFND | 4 | 0 | 0 | 63 | |
AMER STATES WTR CO | COMMON | 029899101 | 46 | 610 | SH | OTR | 1 | 0 | 0 | 610 | |
AMER STATES WTR CO | COMMON | 029899101 | 7,822 | 103,443 | SH | DFND | 4 | 99,308 | 0 | 4,135 | |
AMER STATES WTR CO | COMMON | 029899101 | 48 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 1,054 | 13,943 | SH | DFND | 2 | 13,831 | 0 | 112 | |
AMER STATES WTR CO | COMMON | 029899101 | 194 | 2,559 | SH | DFND | 6 | 2,559 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 3,989 | 52,751 | SH | DFND | 5 | 52,751 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 127 | 1,682 | SH | DFND | 1 | 0 | 0 | 1,682 | |
AMERANT BANCORP INC | COMMON | 023576101 | 1 | 45 | SH | DFND | 4 | 0 | 0 | 45 | |
AMERANT BANCORP INC | COMMON | 023576101 | 1,241 | 66,845 | SH | DFND | 5 | 66,845 | 0 | 0 | |
AMERANT BANCORP INC | COMMON | 023576101 | 158 | 8,504 | SH | DFND | 2 | 0 | 0 | 8,504 | |
AMERCO | COMMON | 023586100 | 23 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 6,918 | 11,293 | SH | DFND | 5 | 11,293 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 61 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 1,166 | 1,903 | SH | DFND | 5 | 100 | 0 | 1,803 | |
AMERCO | COMMON | 023586100 | 3,791 | 6,188 | SH | DFND | 4 | 4,443 | 0 | 1,745 | |
AMEREN CORP | COMMON | 023608102 | 16 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
AMEREN CORP | COMMON | 023608102 | 39 | 477 | SH | OTR | 2 | 477 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 20,630 | 253,569 | SH | DFND | 8 | 153,767 | 46,860 | 52,942 | |
AMEREN CORP | COMMON | 023608102 | 231 | 2,840 | SH | DFND | 6 | 2,840 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 389 | 4,787 | SH | DFND | 5 | 1,972 | 0 | 2,815 | |
AMEREN CORP | COMMON | 023608102 | 12 | 152 | SH | DFND | 1 | 23 | 0 | 129 | |
AMEREN CORP | COMMON | 023608102 | 193,510 | 2,378,440 | SH | DFND | 4 | 1,972,687 | 0 | 405,753 | |
AMEREN CORP | COMMON | 023608102 | 22,978 | 282,424 | SH | DFND | 2 | 282,335 | 0 | 89 | |
AMEREN CORP | COMMON | 023608102 | 9,378 | 115,262 | SH | DFND | 5 | 115,262 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 2,427 | 29,830 | SH | DFND | 15 | 29,830 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 146 | 1,790 | SH | DFND | 19 | 1,790 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 856 | 10,523 | SH | DFND | 16 | 0 | 0 | 10,523 | |
AMEREN CORP | COMMON | 023608102 | 4,609 | 56,653 | SH | DFND | 10 | 56,653 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 1,532 | 31,512 | SH | DFND | 16 | 31,512 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 2 | 43 | SH | DFND | 4 | 0 | 0 | 43 | |
AMERESCO INC | COMMON | 02361E108 | 907 | 18,651 | SH | DFND | 6 | 18,651 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 4,962 | 102,046 | SH | DFND | 5 | 102,046 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 450 | 9,247 | SH | DFND | 2 | 9,247 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 946 | 19,453 | SH | DFND | 5 | 18,500 | 0 | 953 | |
AMERICA FIRST MULTIFAMILY IN | COMMON | 02364V107 | 166 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 52 | 3,860 | SH | OTR | 4 | 0 | 3,860 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 9,989 | 735,538 | SH | DFND | 4 | 484,818 | 0 | 250,720 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 359 | 26,457 | SH | DFND | 10 | 26,457 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 6,097 | 448,976 | SH | DFND | 5 | 106,636 | 0 | 342,340 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 244 | 17,945 | SH | DFND | 8 | 0 | 0 | 17,945 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | OPTION | 02364W955 | 445 | 32,800 | SH | Put | DFND | 5 | 32,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 184 | 7,711 | SH | OTR | 13 | 0 | 7,711 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 9 | 386 | SH | OTR | 2 | 328 | 0 | 58 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 64 | 2,683 | SH | OTR | 1 | 0 | 0 | 2,683 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 18 | 749 | SH | DFND | 1 | 196 | 0 | 553 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 122 | 5,101 | SH | DFND | 2 | 4,771 | 0 | 330 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 10,495 | 439,124 | SH | DFND | 2 | 438,425 | 0 | 699 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 10,943 | 457,881 | SH | DFND | 4 | 457,549 | 0 | 332 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 1,042 | 43,590 | SH | DFND | 5 | 40,516 | 0 | 3,074 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 11,520 | 482,000 | SH | Call | DFND | 5 | 482,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 68,483 | 2,865,400 | SH | Put | DFND | 5 | 2,865,400 | 0 | 0 |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 4,495 | 138,570 | SH | DFND | 2 | 138,509 | 0 | 61 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 9,141 | 281,795 | SH | DFND | 4 | 257,725 | 0 | 24,070 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 1,061 | 32,719 | SH | DFND | 5 | 32,719 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 1,660 | 51,171 | SH | DFND | 6 | 51,171 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 4,851 | 502,191 | SH | DFND | 4 | 385,127 | 0 | 117,064 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 207 | 21,405 | SH | DFND | 5 | 2,115 | 0 | 19,290 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 876 | 90,717 | SH | DFND | 6 | 90,717 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 1,785 | 184,764 | SH | DFND | 5 | 184,764 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 2,366 | 244,951 | SH | DFND | 2 | 244,951 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | OPTION | 024061953 | 2,415 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 2 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 18,615 | 431,203 | SH | DFND | 2 | 429,586 | 0 | 1,617 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 142,101 | 3,291,651 | SH | DFND | 4 | 3,138,118 | 0 | 153,533 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 4,476 | 103,688 | SH | DFND | 8 | 103,688 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 1,709 | 39,597 | SH | DFND | 6 | 39,597 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 6,635 | 226,917 | SH | DFND | 5 | 226,917 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 5,857 | 200,293 | SH | DFND | 2 | 197,480 | 0 | 2,813 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 5,243 | 179,309 | SH | DFND | 4 | 141,936 | 0 | 37,373 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 19 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,301 | 15,355 | SH | OTR | 2 | 15,332 | 0 | 23 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 75 | 890 | SH | OTR | 1 | 0 | 0 | 890 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 946 | 11,164 | SH | DFND | 6 | 11,164 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 9,156 | 108,098 | SH | DFND | 8 | 108,098 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,025 | 23,906 | SH | DFND | 5 | 13,713 | 0 | 10,193 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 216,529 | 2,556,419 | SH | DFND | 4 | 2,501,065 | 0 | 55,354 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 40,411 | 477,106 | SH | DFND | 2 | 475,265 | 0 | 1,841 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,395 | 28,275 | SH | DFND | 10 | 28,275 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 41,637 | 491,579 | SH | DFND | 5 | 491,579 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 87 | 1,029 | SH | DFND | 19 | 1,029 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 3,783 | 44,664 | SH | DFND | 15 | 44,664 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 3 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 45 | 531 | SH | DFND | 1 | 100 | 0 | 431 | |
AMERICAN ELEC PWR CO INC | OPTION | 025537901 | 330 | 3,900 | SH | Call | DFND | 5 | 3,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC | OPTION | 025537951 | 38,123 | 450,100 | SH | Put | DFND | 5 | 450,100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PREF CONV | 025537127 | 121 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | PREFERRED | 02557T307 | 2,932 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 2 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 13,503 | 428,253 | SH | DFND | 4 | 366,942 | 0 | 61,311 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 582 | 18,453 | SH | DFND | 8 | 18,453 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 2,316 | 73,439 | SH | DFND | 5 | 73,439 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 3,277 | 103,929 | SH | DFND | 2 | 103,929 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,097 | 14,829 | SH | OTR | 1 | 7,189 | 0 | 7,640 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 18,103 | 127,988 | SH | OTR | 2 | 114,561 | 0 | 13,427 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 115 | 815 | SH | OTR | 4 | 0 | 815 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,921 | 13,581 | SH | OTR | 13 | 0 | 13,581 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,299,255 | 9,185,911 | SH | DFND | 4 | 8,884,732 | 0 | 301,179 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 234,615 | 1,658,758 | SH | DFND | 2 | 1,417,093 | 0 | 241,665 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 9,883 | 69,874 | SH | DFND | 10 | 69,874 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 15,325 | 108,349 | SH | DFND | 5 | 60,652 | 0 | 47,697 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 3,676 | 25,990 | SH | DFND | 6 | 25,990 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 116,950 | 826,853 | SH | DFND | 8 | 824,359 | 0 | 2,494 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,973 | 21,018 | SH | DFND | 1 | 20,063 | 0 | 955 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 194 | 1,372 | SH | DFND | 19 | 1,372 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,627 | 11,500 | SH | DFND | 16 | 0 | 0 | 11,500 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 27,796 | 196,518 | SH | DFND | 11 | 196,518 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 71 | 499 | SH | DFND | 2 | 166 | 0 | 333 | |
AMERICAN EXPRESS CO | OPTION | 025816909 | 6,761 | 47,800 | SH | Call | DFND | 5 | 47,800 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816959 | 13,479 | 95,300 | SH | Put | DFND | 5 | 95,300 | 0 | 0 |
AMERICAN FIN TR INC | COMMON | 02607T109 | 4,120 | 419,544 | SH | DFND | 5 | 419,544 | 0 | 0 | |
AMERICAN FIN TR INC | COMMON | 02607T109 | 6,633 | 675,424 | SH | DFND | 4 | 589,975 | 0 | 85,449 | |
AMERICAN FIN TR INC | COMMON | 02607T109 | 3,220 | 327,861 | SH | DFND | 2 | 327,861 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 7,524 | 65,940 | SH | DFND | 2 | 65,940 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 6,632 | 58,122 | SH | DFND | 4 | 44,215 | 0 | 13,907 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 1,284 | 11,256 | SH | DFND | 5 | 11,256 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 20 | 178 | SH | DFND | 8 | 178 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 297,997 | 8,938,124 | SH | DFND | 22 | 7,294,134 | 0 | 1,643,990 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 937 | 28,094 | SH | DFND | 8 | 28,094 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,614 | 48,423 | SH | DFND | 10 | 48,423 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 19 | 564 | SH | DFND | 5 | 0 | 0 | 564 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 341,078 | 10,230,303 | SH | DFND | 4 | 10,016,705 | 0 | 213,598 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 44,739 | 1,341,914 | SH | DFND | 2 | 1,341,636 | 0 | 278 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 12 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 304 | 6,588 | SH | OTR | 13 | 0 | 6,588 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 101 | 2,192 | SH | OTR | 2 | 2,147 | 0 | 45 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 44 | 959 | SH | OTR | 1 | 0 | 0 | 959 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 90 | 1,948 | SH | DFND | 19 | 1,948 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 56,738 | 1,227,822 | SH | DFND | 2 | 1,222,438 | 0 | 5,384 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 182 | 3,931 | SH | DFND | 1 | 3,659 | 0 | 272 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 277 | 5,997 | SH | DFND | 16 | 0 | 0 | 5,997 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 936 | 20,266 | SH | DFND | 15 | 20,266 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 258,036 | 5,583,994 | SH | DFND | 4 | 5,273,119 | 0 | 310,875 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 46 | 990 | SH | DFND | 5 | 874 | 0 | 116 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 3,410 | 73,783 | SH | DFND | 10 | 73,783 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 6,471 | 140,025 | SH | DFND | 8 | 85,092 | 26,720 | 28,213 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 975 | 21,097 | SH | DFND | 6 | 21,097 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 5,729 | 123,988 | SH | DFND | 5 | 123,988 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COMMON | 02772A109 | 488 | 4,521 | SH | DFND | 4 | 4,504 | 0 | 17 | |
AMERICAN NATIONAL GROUP INC | COMMON | 02772A109 | 124 | 1,152 | SH | DFND | 5 | 1,152 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 175 | 5,300 | SH | DFND | 4 | 4,700 | 0 | 600 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 152 | 4,594 | SH | DFND | 2 | 600 | 0 | 3,994 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 1,087 | 32,882 | SH | DFND | 5 | 32,882 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 837 | 33,231 | SH | DFND | 5 | 33,231 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 131 | 5,193 | SH | DFND | 2 | 5,193 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 193 | 5,410 | SH | DFND | 2 | 5,410 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 1,183 | 33,214 | SH | DFND | 5 | 33,214 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 1,417 | 39,780 | SH | DFND | 4 | 36,749 | 0 | 3,031 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 42 | 4,784 | SH | DFND | 5 | 4,784 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 4 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 191 | 10,094 | SH | DFND | 2 | 10,094 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 753 | 39,702 | SH | DFND | 6 | 39,702 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 2,615 | 137,911 | SH | DFND | 5 | 137,911 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 327 | 1,368 | SH | OTR | 13 | 0 | 1,368 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,279 | 5,350 | SH | OTR | 2 | 5,319 | 0 | 31 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 196 | 819 | SH | OTR | 1 | 19 | 0 | 800 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 101,555 | 424,811 | SH | DFND | 4 | 331,481 | 0 | 93,330 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 41,485 | 173,533 | SH | DFND | 2 | 166,234 | 0 | 7,299 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 409 | 1,709 | SH | DFND | 1 | 76 | 0 | 1,633 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 41,880 | 175,185 | SH | DFND | 5 | 175,185 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 6,359 | 26,599 | SH | DFND | 8 | 14,156 | 6,055 | 6,388 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,728 | 11,412 | SH | DFND | 6 | 11,412 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 18,698 | 78,216 | SH | DFND | 5 | 37,609 | 0 | 40,607 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 120 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 437 | 1,827 | SH | DFND | 10 | 1,827 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 433 | 1,812 | SH | DFND | 16 | 0 | 0 | 1,812 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 4,284 | 17,921 | SH | DFND | 15 | 17,921 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 129 | 541 | SH | DFND | 19 | 541 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 1,662 | 81,410 | SH | DFND | 5 | 81,410 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 243 | 11,914 | SH | DFND | 4 | 11,858 | 0 | 56 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 221 | 10,820 | SH | DFND | 2 | 10,820 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 423 | 24,340 | SH | DFND | 5 | 0 | 0 | 24,340 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 1,464 | 84,267 | SH | DFND | 6 | 84,267 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 479 | 27,583 | SH | DFND | 4 | 27,583 | 0 | 0 | |
AMERICAN WELL CORP | OPTION | 03044L905 | 460 | 26,500 | SH | Call | DFND | 5 | 26,500 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,097 | 11,128 | SH | DFND | 4 | 11,090 | 0 | 38 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 10 | 103 | SH | DFND | 5 | 20 | 0 | 83 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 829 | 8,409 | SH | DFND | 8 | 8,409 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 626 | 6,346 | SH | DFND | 2 | 6,346 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,230 | 12,476 | SH | DFND | 6 | 12,476 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 4,923 | 49,938 | SH | DFND | 5 | 49,938 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,474 | 9,835 | SH | OTR | 2 | 9,540 | 295 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 126 | 843 | SH | OTR | 1 | 0 | 0 | 843 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 574 | 3,830 | SH | OTR | 13 | 0 | 3,830 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 18,170 | 121,195 | SH | DFND | 2 | 121,126 | 0 | 69 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 4,319 | 28,812 | SH | DFND | 6 | 28,812 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 283 | 1,891 | SH | DFND | 1 | 1,716 | 0 | 175 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 64 | 426 | SH | DFND | 19 | 426 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 12,978 | 86,567 | SH | DFND | 5 | 86,567 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 19,290 | 128,671 | SH | DFND | 5 | 125,478 | 0 | 3,193 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 29,995 | 200,072 | SH | DFND | 4 | 155,609 | 0 | 44,463 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 21 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 719 | 4,798 | SH | DFND | 10 | 4,798 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 131 | 874 | SH | DFND | 8 | 874 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 1,019 | 6,689 | SH | DFND | 5 | 6,335 | 0 | 354 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 547 | 3,591 | SH | DFND | 4 | 3,578 | 0 | 13 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 124 | 814 | SH | DFND | 16 | 814 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 350 | 2,298 | SH | DFND | 2 | 2,298 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 2,578 | 16,919 | SH | DFND | 5 | 16,919 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | COMMON | G0404A102 | 960 | 96,663 | SH | DFND | 5 | 96,663 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 58 | 1,501 | SH | OTR | 1 | 0 | 0 | 1,501 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 119,831 | 3,114,911 | SH | DFND | 4 | 3,075,021 | 0 | 39,890 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 6,803 | 176,830 | SH | DFND | 22 | 129,690 | 0 | 47,140 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 1,800 | 46,799 | SH | DFND | 5 | 45,030 | 0 | 1,769 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 23,114 | 600,832 | SH | DFND | 2 | 600,558 | 0 | 274 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 179 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 1,089 | 28,295 | SH | DFND | 8 | 28,295 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 7,540 | 195,993 | SH | DFND | 15 | 195,993 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 36 | 931 | SH | DFND | 16 | 0 | 0 | 931 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,299 | 5,587 | SH | OTR | 2 | 5,583 | 0 | 4 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 60 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 345 | 1,485 | SH | DFND | 5 | 699 | 0 | 786 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 68,794 | 295,950 | SH | DFND | 2 | 255,643 | 0 | 40,307 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 7,333 | 31,546 | SH | DFND | 10 | 1,278 | 0 | 30,268 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 914,197 | 3,932,875 | SH | DFND | 4 | 3,780,626 | 0 | 152,249 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 52,589 | 226,239 | SH | DFND | 8 | 142,795 | 4,214 | 79,230 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 23 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 262 | 1,125 | SH | DFND | 6 | 1,125 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,127 | 13,452 | SH | DFND | 5 | 13,452 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 34 | 147 | SH | DFND | 19 | 147 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 319 | 1,374 | SH | DFND | 1 | 962 | 0 | 412 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 205 | 884 | SH | DFND | 16 | 0 | 0 | 884 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 629 | 2,706 | SH | DFND | 15 | 2,706 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 5 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
AMERIS BANCORP | COMMON | 03076K108 | 2,690 | 51,220 | SH | DFND | 2 | 23,352 | 0 | 27,868 | |
AMERIS BANCORP | COMMON | 03076K108 | 10,205 | 194,335 | SH | DFND | 5 | 194,335 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 93 | 1,769 | SH | DFND | 6 | 1,769 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 7,372 | 140,388 | SH | DFND | 4 | 97,063 | 0 | 43,325 | |
AMERISAFE INC | COMMON | 03071H100 | 41 | 633 | SH | OTR | 1 | 0 | 0 | 633 | |
AMERISAFE INC | COMMON | 03071H100 | 110 | 1,711 | SH | DFND | 1 | 0 | 0 | 1,711 | |
AMERISAFE INC | COMMON | 03071H100 | 278 | 4,344 | SH | DFND | 4 | 4,304 | 0 | 40 | |
AMERISAFE INC | COMMON | 03071H100 | 550 | 8,597 | SH | DFND | 2 | 7,184 | 0 | 1,413 | |
AMERISAFE INC | COMMON | 03071H100 | 2,100 | 32,813 | SH | DFND | 5 | 32,813 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 398 | 3,370 | SH | OTR | 1 | 3,110 | 0 | 260 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 702 | 5,949 | SH | OTR | 2 | 5,918 | 23 | 8 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 20 | 169 | SH | OTR | 4 | 0 | 169 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 431 | 3,652 | SH | OTR | 13 | 0 | 3,652 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 771,386 | 6,533,297 | SH | DFND | 4 | 6,341,995 | 0 | 191,302 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 38,754 | 328,225 | SH | DFND | 2 | 321,263 | 0 | 6,962 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 339 | 2,873 | SH | DFND | 6 | 2,873 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 3,189 | 27,007 | SH | DFND | 5 | 27,007 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 415 | 3,511 | SH | DFND | 5 | 2,254 | 0 | 1,257 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 210 | 1,779 | SH | DFND | 1 | 1,686 | 0 | 93 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 55,154 | 467,128 | SH | DFND | 8 | 467,128 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 781 | 6,614 | SH | DFND | 16 | 0 | 0 | 6,614 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,583 | 13,408 | SH | DFND | 10 | 13,408 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 1 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 84 | 3,294 | SH | DFND | 2 | 0 | 0 | 3,294 | |
AMES NATL CORP | COMMON | 031001100 | 705 | 27,567 | SH | DFND | 5 | 27,567 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 505 | 3,952 | SH | OTR | 1 | 1,901 | 0 | 2,051 | |
AMETEK INC | COMMON | 031100100 | 4 | 29 | SH | OTR | 13 | 0 | 29 | 0 | |
AMETEK INC | COMMON | 031100100 | 5,993 | 46,918 | SH | OTR | 2 | 46,151 | 0 | 767 | |
AMETEK INC | COMMON | 031100100 | 39 | 302 | SH | OTR | 4 | 0 | 302 | 0 | |
AMETEK INC | COMMON | 031100100 | 8,589 | 67,244 | SH | DFND | 5 | 67,099 | 0 | 145 | |
AMETEK INC | COMMON | 031100100 | 1,196 | 9,365 | SH | DFND | 1 | 8,297 | 0 | 1,068 | |
AMETEK INC | COMMON | 031100100 | 511,854 | 4,007,310 | SH | DFND | 4 | 3,880,546 | 0 | 126,764 | |
AMETEK INC | COMMON | 031100100 | 50,136 | 392,518 | SH | DFND | 2 | 382,943 | 0 | 9,575 | |
AMETEK INC | COMMON | 031100100 | 2,896 | 22,672 | SH | DFND | 6 | 22,672 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 22,560 | 176,626 | SH | DFND | 5 | 176,626 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 3,805 | 29,786 | SH | DFND | 8 | 13,367 | 0 | 16,419 | |
AMETEK INC | COMMON | 031100100 | 13,790 | 107,961 | SH | DFND | 11 | 107,961 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 257 | 1,034 | SH | OTR | 13 | 0 | 1,034 | 0 | |
AMGEN INC | COMMON | 031162100 | 3,222 | 12,948 | SH | OTR | 2 | 12,669 | 6 | 273 | |
AMGEN INC | COMMON | 031162100 | 833 | 3,348 | SH | OTR | 1 | 2,209 | 0 | 1,139 | |
AMGEN INC | COMMON | 031162100 | 12 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
AMGEN INC | COMMON | 031162100 | 98,417 | 395,552 | SH | DFND | 2 | 393,577 | 0 | 1,975 | |
AMGEN INC | COMMON | 031162100 | 791,215 | 3,179,997 | SH | DFND | 4 | 2,661,163 | 0 | 518,834 | |
AMGEN INC | COMMON | 031162100 | 209 | 841 | SH | DFND | 1 | 97 | 0 | 744 | |
AMGEN INC | COMMON | 031162100 | 222,746 | 895,247 | SH | DFND | 8 | 831,680 | 34,335 | 29,232 | |
AMGEN INC | COMMON | 031162100 | 11,617 | 46,691 | SH | DFND | 6 | 46,691 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 107,022 | 430,137 | SH | DFND | 5 | 430,137 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 2,315 | 9,305 | SH | DFND | 10 | 9,305 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 933 | 3,750 | SH | DFND | 16 | 0 | 0 | 3,750 | |
AMGEN INC | COMMON | 031162100 | 29,686 | 119,313 | SH | DFND | 5 | 60,745 | 0 | 58,568 | |
AMGEN INC | COMMON | 031162100 | 152 | 611 | SH | DFND | 19 | 611 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 3,316 | 13,326 | SH | DFND | 15 | 13,326 | 0 | 0 | |
AMGEN INC | OPTION | 031162900 | 9,654 | 38,800 | SH | Call | DFND | 5 | 38,800 | 0 | 0 |
AMGEN INC | OPTION | 031162950 | 15,053 | 60,500 | SH | Put | DFND | 5 | 60,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 16 | 1,625 | SH | OTR | 1 | 0 | 0 | 1,625 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 14 | 1,413 | SH | DFND | 1 | 0 | 0 | 1,413 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 70,415 | 7,127,030 | SH | DFND | 4 | 5,858,500 | 0 | 1,268,530 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 42,007 | 4,251,716 | SH | DFND | 8 | 4,251,716 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 4,749 | 480,675 | SH | DFND | 2 | 480,086 | 0 | 589 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 29 | 2,918 | SH | DFND | 5 | 2,469 | 0 | 449 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 143 | 14,447 | SH | DFND | 6 | 14,447 | 0 | 0 | |
AMICUS THERAPEUTICS INC | OPTION | 03152W959 | 988 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 13,279 | 560,061 | SH | DFND | 5 | 560,061 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 21,698 | 915,159 | SH | DFND | 4 | 775,634 | 0 | 139,525 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 8,081 | 340,815 | SH | DFND | 2 | 340,815 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 4,348 | 58,995 | SH | DFND | 5 | 14,385 | 0 | 44,610 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 3,965 | 53,797 | SH | DFND | 2 | 53,797 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 5,645 | 76,598 | SH | DFND | 4 | 52,760 | 0 | 23,838 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 6,798 | 92,233 | SH | DFND | 5 | 92,233 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 2,603 | 386,771 | SH | DFND | 4 | 352,798 | 0 | 33,973 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 250 | 37,191 | SH | DFND | 2 | 37,191 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 2 | 85 | SH | DFND | 4 | 0 | 0 | 85 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 571 | 31,163 | SH | DFND | 5 | 31,163 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 250 | 13,663 | SH | DFND | 2 | 13,663 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,331 | 20,173 | SH | OTR | 13 | 0 | 20,173 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 89 | 1,356 | SH | OTR | 4 | 0 | 1,356 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 96 | 1,460 | SH | OTR | 2 | 1,444 | 0 | 16 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 683 | 10,347 | SH | OTR | 1 | 2,750 | 0 | 7,597 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 2 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 81,965 | 1,242,466 | SH | DFND | 2 | 1,241,680 | 0 | 786 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 5,048 | 76,516 | SH | DFND | 1 | 63,490 | 0 | 13,026 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 467 | 7,073 | SH | DFND | 8 | 7,073 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 834,681 | 12,652,433 | SH | DFND | 4 | 12,481,578 | 0 | 170,855 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 274 | 4,148 | SH | DFND | 5 | 2,546 | 0 | 1,602 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 5,401 | 81,868 | SH | DFND | 6 | 81,868 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 13,362 | 202,550 | SH | DFND | 5 | 202,550 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 72 | 1,098 | SH | DFND | 19 | 1,098 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
AMRYT PHARMA PLC | ADR | 03217L106 | 1 | 66 | SH | DFND | 5 | 0 | 0 | 66 | |
AMTECH SYS INC | COMMON | 032332504 | 17 | 1,416 | SH | DFND | 5 | 1,416 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 4,403 | 230,540 | SH | DFND | 5 | 230,540 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 764 | 39,974 | SH | DFND | 2 | 39,974 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 7 | 342 | SH | DFND | 4 | 0 | 0 | 342 | |
ANALOG DEVICES INC | COMMON | 032654105 | 13,408 | 86,457 | SH | OTR | 2 | 79,784 | 39 | 6,634 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,092 | 19,937 | SH | OTR | 1 | 6,765 | 0 | 13,172 | |
ANALOG DEVICES INC | COMMON | 032654105 | 219 | 1,410 | SH | OTR | 4 | 0 | 1,410 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,656 | 17,126 | SH | OTR | 13 | 0 | 17,126 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,366 | 15,257 | SH | DFND | 5 | 2,957 | 0 | 12,300 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,699,458 | 23,855,161 | SH | DFND | 4 | 22,857,760 | 0 | 997,401 | |
ANALOG DEVICES INC | COMMON | 032654105 | 499,653 | 3,221,908 | SH | DFND | 2 | 3,203,843 | 0 | 18,065 | |
ANALOG DEVICES INC | COMMON | 032654105 | 45,563 | 293,800 | SH | DFND | 10 | 206,113 | 0 | 87,687 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,061 | 6,844 | SH | DFND | 18 | 6,844 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 580,721 | 3,744,654 | SH | DFND | 8 | 3,405,016 | 43,745 | 295,893 | |
ANALOG DEVICES INC | COMMON | 032654105 | 25,881 | 166,891 | SH | DFND | 15 | 160,982 | 0 | 5,909 | |
ANALOG DEVICES INC | COMMON | 032654105 | 12,021 | 77,513 | SH | DFND | 1 | 68,286 | 0 | 9,227 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,511 | 22,640 | SH | DFND | 16 | 0 | 0 | 22,640 | |
ANALOG DEVICES INC | COMMON | 032654105 | 25,805 | 166,400 | SH | DFND | 11 | 166,400 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,985 | 12,799 | SH | DFND | 2 | 799 | 0 | 12,000 | |
ANALOG DEVICES INC | COMMON | 032654105 | 417 | 2,689 | SH | DFND | 19 | 2,689 | 0 | 0 | |
ANALOG DEVICES INC | OPTION | 032654905 | 1,132 | 7,300 | SH | Call | DFND | 5 | 7,300 | 0 | 0 |
ANALOG DEVICES INC | OPTION | 032654955 | 16,035 | 103,400 | SH | Put | DFND | 5 | 103,400 | 0 | 0 |
ANAPLAN INC | COMMON | 03272L108 | 8 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
ANAPLAN INC | COMMON | 03272L108 | 4,248 | 78,880 | SH | OTR | 13 | 0 | 78,880 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 11,796 | 219,046 | SH | DFND | 8 | 219,046 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 45,436 | 843,755 | SH | DFND | 2 | 843,543 | 0 | 212 | |
ANAPLAN INC | COMMON | 03272L108 | 90,176 | 1,674,586 | SH | DFND | 4 | 1,580,156 | 0 | 94,430 | |
ANAPLAN INC | COMMON | 03272L108 | 8,242 | 153,063 | SH | DFND | 5 | 153,063 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 805 | 14,940 | SH | DFND | 6 | 14,940 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 228 | 4,239 | SH | DFND | 1 | 0 | 0 | 4,239 | |
ANAPLAN INC | COMMON | 03272L108 | 313 | 5,820 | SH | DFND | 5 | 2,739 | 0 | 3,081 | |
ANAPLAN INC | COMMON | 03272L108 | 23,243 | 431,622 | SH | DFND | 11 | 431,622 | 0 | 0 | |
ANAPLAN INC | OPTION | 03272L908 | 4,039 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
ANAPTYSBIO INC | COMMON | 032724106 | 3,386 | 157,128 | SH | DFND | 2 | 157,128 | 0 | 0 | |
ANAPTYSBIO INC | COMMON | 032724106 | 3,576 | 165,952 | SH | DFND | 4 | 113,801 | 0 | 52,151 | |
ANAPTYSBIO INC | OPTION | 032724956 | 528 | 24,500 | SH | Put | DFND | 5 | 24,500 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 5 | 304 | SH | OTR | 1 | 0 | 0 | 304 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 2 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 327 | 21,897 | SH | DFND | 2 | 21,897 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 2,531 | 92,429 | SH | DFND | 4 | 83,589 | 0 | 8,840 | |
ANDERSONS INC | COMMON | 034164103 | 597 | 21,789 | SH | DFND | 2 | 21,789 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 2,215 | 80,899 | SH | DFND | 5 | 80,899 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 612 | 47,110 | SH | DFND | 5 | 47,110 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 228 | 17,552 | SH | DFND | 4 | 17,388 | 0 | 164 | |
ANGI INC | COMMON | 00183L102 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 1,310 | 100,732 | SH | DFND | 5 | 79,525 | 0 | 21,207 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 2,965 | 126,728 | SH | DFND | 4 | 114,800 | 0 | 11,928 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 322 | 13,757 | SH | DFND | 2 | 13,757 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 168 | 7,172 | SH | DFND | 5 | 7,172 | 0 | 0 | |
ANGION BIOMEDICA CORP | COMMON | 03476J107 | 254 | 14,043 | SH | DFND | 5 | 14,043 | 0 | 0 | |
ANGION BIOMEDICA CORP | COMMON | 03476J107 | 1,539 | 85,142 | SH | DFND | 4 | 57,826 | 0 | 27,316 | |
ANGION BIOMEDICA CORP | COMMON | 03476J107 | 1,451 | 80,303 | SH | DFND | 2 | 80,303 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 9,158 | 416,846 | SH | DFND | 5 | 416,846 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 117 | 5,303 | SH | DFND | 10 | 5,303 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 2,735 | 124,475 | SH | DFND | 8 | 94,468 | 26,410 | 3,597 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 5,809 | 264,400 | SH | DFND | 4 | 234,477 | 0 | 29,923 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 5,442 | 247,701 | SH | DFND | 2 | 247,701 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | OPTION | 035128956 | 1,758 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 9 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 21 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 626 | 9,959 | SH | DFND | 5 | 6,104 | 0 | 3,855 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 502 | 7,980 | SH | DFND | 2 | 0 | 0 | 7,980 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,193 | 18,980 | SH | DFND | 6 | 18,980 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3,978 | 63,297 | SH | DFND | 5 | 63,297 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A908 | 1,295 | 20,600 | SH | Call | DFND | 5 | 20,600 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A958 | 1,370 | 21,800 | SH | Put | DFND | 5 | 21,800 | 0 | 0 |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 641 | 17,739 | SH | DFND | 5 | 17,739 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 128 | 3,528 | SH | DFND | 2 | 3,528 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 1,359 | 37,601 | SH | DFND | 4 | 27,981 | 0 | 9,620 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 45 | 1,091 | SH | DFND | 4 | 1,062 | 0 | 29 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 214 | 5,236 | SH | DFND | 2 | 5,236 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COMMON | 03528H109 | 3 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 592 | 68,800 | SH | OTR | 2 | 68,800 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 8,718 | 1,013,714 | SH | DFND | 5 | 1,013,714 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 3 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 343 | 39,900 | SH | DFND | 8 | 39,900 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 27,167 | 3,159,011 | SH | DFND | 4 | 2,891,685 | 0 | 267,326 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 3,700 | 430,259 | SH | DFND | 5 | 150,748 | 0 | 279,511 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 1 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 2,772 | 322,333 | SH | DFND | 6 | 322,333 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 2,598 | 302,140 | SH | DFND | 15 | 302,140 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | OPTION | 035710959 | 56 | 6,500 | SH | Put | DFND | 5 | 0 | 0 | 6,500 |
ANNEXON INC | COMMON | 03589W102 | 98 | 3,510 | SH | DFND | 4 | 3,480 | 0 | 30 | |
ANNEXON INC | COMMON | 03589W102 | 278 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
ANSYS INC | COMMON | 03662Q105 | 129 | 379 | SH | OTR | 1 | 0 | 0 | 379 | |
ANSYS INC | COMMON | 03662Q105 | 12,074 | 35,558 | SH | DFND | 4 | 22,586 | 0 | 12,972 | |
ANSYS INC | COMMON | 03662Q105 | 239 | 703 | SH | DFND | 5 | 427 | 0 | 276 | |
ANSYS INC | COMMON | 03662Q105 | 205 | 605 | SH | DFND | 6 | 605 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 9,991 | 29,424 | SH | DFND | 2 | 29,371 | 0 | 53 | |
ANSYS INC | COMMON | 03662Q105 | 36 | 105 | SH | DFND | 1 | 10 | 0 | 95 | |
ANTARES PHARMA INC | COMMON | 036642106 | 1 | 325 | SH | DFND | 4 | 0 | 0 | 325 | |
ANTARES PHARMA INC | COMMON | 036642106 | 253 | 61,628 | SH | DFND | 2 | 61,628 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 5 | 1,205 | SH | DFND | 6 | 1,205 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 438 | 106,639 | SH | DFND | 5 | 106,639 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 62 | 1,306 | SH | DFND | 4 | 1,283 | 0 | 23 | |
ANTERIX INC | COMMON | 03676C100 | 197 | 4,176 | SH | DFND | 2 | 4,176 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 11,888 | 1,316,536 | SH | DFND | 4 | 1,315,876 | 0 | 660 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 2,435 | 269,609 | SH | DFND | 2 | 269,609 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 215 | 23,793 | SH | DFND | 6 | 23,793 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 31 | 3,382 | SH | DFND | 8 | 3,382 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 193 | 21,393 | SH | DFND | 5 | 0 | 0 | 21,393 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 1,229 | 120,530 | SH | DFND | 8 | 120,530 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 6,017 | 589,933 | SH | DFND | 2 | 589,933 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 11,096 | 1,087,871 | SH | DFND | 4 | 962,869 | 0 | 125,002 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 12 | 1,176 | SH | DFND | 5 | 1,176 | 0 | 0 | |
ANTERO RESOURCES CORP | OPTION | 03674X906 | 924 | 90,600 | SH | Call | DFND | 5 | 90,600 | 0 | 0 |
ANTERO RESOURCES CORP | OPTION | 03674X956 | 434 | 42,500 | SH | Put | DFND | 5 | 42,500 | 0 | 0 |
ANTHEM INC | COMMON | 036752103 | 138 | 384 | SH | OTR | 2 | 374 | 0 | 10 | |
ANTHEM INC | COMMON | 036752103 | 210 | 586 | SH | OTR | 1 | 0 | 0 | 586 | |
ANTHEM INC | COMMON | 036752103 | 333 | 927 | SH | DFND | 19 | 927 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 63,932 | 178,108 | SH | DFND | 2 | 150,845 | 0 | 27,263 | |
ANTHEM INC | COMMON | 036752103 | 105 | 293 | SH | DFND | 1 | 41 | 0 | 252 | |
ANTHEM INC | COMMON | 036752103 | 1,131 | 3,152 | SH | DFND | 16 | 0 | 0 | 3,152 | |
ANTHEM INC | COMMON | 036752103 | 9,143 | 25,472 | SH | DFND | 5 | 19,262 | 0 | 6,210 | |
ANTHEM INC | COMMON | 036752103 | 2,176 | 6,061 | SH | DFND | 15 | 6,061 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 25,032 | 69,737 | SH | DFND | 8 | 38,478 | 16,419 | 14,840 | |
ANTHEM INC | COMMON | 036752103 | 1,987 | 5,536 | SH | DFND | 10 | 5,536 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 266,878 | 743,496 | SH | DFND | 4 | 600,661 | 0 | 142,835 | |
ANTHEM INC | COMMON | 036752103 | 216 | 601 | SH | DFND | 6 | 601 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 3,986 | 11,104 | SH | DFND | 5 | 11,104 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT | 03737A200 | 499 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 78 | 340 | SH | OTR | 4 | 0 | 340 | 0 | |
AON PLC | COMMON | G0403H108 | 3 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
AON PLC | COMMON | G0403H108 | 914 | 3,974 | SH | OTR | 2 | 3,969 | 0 | 5 | |
AON PLC | COMMON | G0403H108 | 2,221 | 9,654 | SH | OTR | 1 | 0 | 0 | 9,654 | |
AON PLC | COMMON | G0403H108 | 6,949 | 30,198 | SH | DFND | 11 | 30,198 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 36,490 | 158,576 | SH | DFND | 2 | 77,621 | 0 | 80,955 | |
AON PLC | COMMON | G0403H108 | 22,334 | 97,056 | SH | DFND | 4 | 79,342 | 0 | 17,714 | |
AON PLC | COMMON | G0403H108 | 1,591 | 6,913 | SH | DFND | 1 | 23 | 0 | 6,890 | |
AON PLC | COMMON | G0403H108 | 1,958 | 8,507 | SH | DFND | 6 | 8,507 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 45 | 196 | SH | DFND | 19 | 196 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 2,816 | 12,237 | SH | DFND | 5 | 3,302 | 0 | 8,935 | |
AON PLC | COMMON | G0403H108 | 89,650 | 389,596 | SH | DFND | 8 | 389,596 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 15 | 844 | SH | OTR | 2 | 784 | 0 | 60 | |
APA CORPORATION | COMMON | 03743Q108 | 226 | 12,620 | SH | DFND | 5 | 4,500 | 0 | 8,120 | |
APA CORPORATION | COMMON | 03743Q108 | 4,676 | 261,209 | SH | DFND | 4 | 260,379 | 0 | 830 | |
APA CORPORATION | COMMON | 03743Q108 | 12,151 | 678,809 | SH | DFND | 8 | 678,809 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 2,237 | 124,947 | SH | DFND | 5 | 124,947 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 2,327 | 129,999 | SH | DFND | 2 | 127,931 | 0 | 2,068 | |
APA CORPORATION | COMMON | 03743Q108 | 520 | 29,049 | SH | DFND | 19 | 29,049 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 37 | 2,067 | SH | DFND | 6 | 2,067 | 0 | 0 | |
APA CORPORATION | OPTION | 03743Q908 | 143 | 8,000 | SH | Call | DFND | 5 | 8,000 | 0 | 0 |
APA CORPORATION | OPTION | 03743Q958 | 93 | 5,200 | SH | Put | DFND | 5 | 1,400 | 0 | 3,800 |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 34 | 797 | SH | OTR | 2 | 797 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 16 | 371 | SH | DFND | 1 | 13 | 0 | 358 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 364 | 8,524 | SH | DFND | 8 | 8,524 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 9,371 | 219,155 | SH | DFND | 4 | 218,821 | 0 | 334 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 87,031 | 2,035,333 | SH | DFND | 22 | 1,573,520 | 0 | 461,813 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 17,759 | 415,328 | SH | DFND | 2 | 410,555 | 0 | 4,773 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 5 | 116 | SH | DFND | 5 | 87 | 0 | 29 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 7,123 | 166,575 | SH | DFND | 5 | 166,575 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 5 | 797 | SH | OTR | 2 | 797 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 0 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1 | 91 | SH | DFND | 1 | 13 | 0 | 78 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 57 | 9,296 | SH | DFND | 22 | 9,296 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 2,532 | 412,306 | SH | DFND | 4 | 411,909 | 0 | 397 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 51 | 8,266 | SH | DFND | 8 | 8,266 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 4,104 | 668,428 | SH | DFND | 5 | 62,262 | 0 | 606,166 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,660 | 270,288 | SH | DFND | 2 | 270,288 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 17,188 | 400,556 | SH | DFND | 5 | 400,556 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 567 | 13,205 | SH | DFND | 4 | 13,065 | 0 | 140 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 966 | 22,519 | SH | DFND | 2 | 22,519 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | OPTION | 03753U906 | 232 | 5,400 | SH | Call | DFND | 5 | 5,400 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | BOND | 03753UAB2 | 13,902 | 9,944,000 | PRN | DFND | 5 | 9,944,000 | 0 | 0 | |
APHRIA INC | COMMON | 03765K104 | 27,553 | 1,499,867 | SH | DFND | 5 | 1,499,867 | 0 | 0 | |
APHRIA INC | OPTION | 03765K904 | 125 | 6,800 | SH | Call | DFND | 5 | 6,800 | 0 | 0 |
APHRIA INC | OPTION | 03765K954 | 1,846 | 100,500 | SH | Put | DFND | 5 | 100,500 | 0 | 0 |
API GROUP CORP | COMMON | 00187Y100 | 1,988 | 96,128 | SH | OTR | 4 | 0 | 96,128 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 9,864 | 476,998 | SH | DFND | 4 | 412,376 | 0 | 64,622 | |
API GROUP CORP | COMMON | 00187Y100 | 50 | 2,421 | SH | DFND | 6 | 2,421 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 1,568 | 75,812 | SH | DFND | 2 | 75,812 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 4,341 | 209,918 | SH | DFND | 5 | 209,918 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 4 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 394 | 9,647 | SH | DFND | 2 | 9,647 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 754 | 18,438 | SH | DFND | 4 | 18,386 | 0 | 52 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 576 | 14,094 | SH | DFND | 6 | 14,094 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 1,639 | 40,101 | SH | DFND | 5 | 40,101 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1,189 | 85,121 | SH | DFND | 2 | 85,067 | 0 | 54 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 242 | 17,344 | SH | DFND | 5 | 17,344 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 4,843 | 346,660 | SH | DFND | 5 | 346,660 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 4,511 | 322,915 | SH | DFND | 4 | 280,478 | 0 | 42,437 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAB1 | 901 | 899,000 | PRN | DFND | 5 | 899,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAC9 | 279 | 275,000 | PRN | DFND | 5 | 275,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 1,349 | 28,700 | SH | OTR | 2 | 28,700 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 343 | 7,295 | SH | OTR | 13 | 0 | 7,295 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 7 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 169 | 3,600 | SH | DFND | 4 | 3,222 | 0 | 378 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 3,244 | 69,004 | SH | DFND | 2 | 66,308 | 0 | 2,696 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 3,090 | 65,731 | SH | DFND | 5 | 32,066 | 0 | 33,665 | |
APOLLO INVT CORP | COMMON | 03761U502 | 494 | 35,997 | SH | OTR | 2 | 35,997 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U502 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U502 | 2,459 | 179,193 | SH | DFND | 5 | 135,507 | 0 | 43,686 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 3 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 1,693 | 62,485 | SH | DFND | 4 | 45,525 | 0 | 16,960 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 1,298 | 47,917 | SH | DFND | 5 | 47,917 | 0 | 0 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 1,427 | 52,677 | SH | DFND | 2 | 52,677 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 91 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | COMMON | G0411R106 | 4,180 | 422,211 | SH | OTR | 4 | 0 | 422,211 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | COMMON | G0411R106 | 1,458 | 147,240 | SH | DFND | 5 | 147,240 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | COMMON | G0411R106 | 4,297 | 434,021 | SH | DFND | 5 | 407,746 | 0 | 26,275 | |
APOLLO STRATEGIC GROWTH CAPT | WARRANT | G0411R114 | 62 | 49,080 | PRN | DFND | 5 | 49,080 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | UNIT | G0411R122 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | UNIT | G0411R122 | 42 | 4,031 | SH | DFND | 5 | 4,031 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT | G0412A110 | 1,747 | 175,000 | SH | DFND | 5 | 175,000 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 885 | 6,259 | SH | DFND | 4 | 6,224 | 0 | 35 | |
APPFOLIO INC | COMMON | 03783C100 | 865 | 6,117 | SH | DFND | 2 | 6,117 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 822 | 5,816 | SH | DFND | 5 | 5,816 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 3 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 37 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 91 | 4,956 | SH | DFND | 5 | 4,956 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 2,574 | 19,358 | SH | DFND | 2 | 19,343 | 0 | 15 | |
APPIAN CORP | COMMON | 03782L101 | 628 | 4,724 | SH | DFND | 6 | 4,724 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 10,074 | 75,773 | SH | DFND | 5 | 75,773 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 2,010 | 15,121 | SH | DFND | 4 | 12,949 | 0 | 2,172 | |
APPIAN CORP | COMMON | 03782L101 | 17 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 5,611 | 385,108 | SH | DFND | 2 | 385,108 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 28 | 1,891 | SH | DFND | 5 | 1,889 | 0 | 2 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 6,924 | 475,222 | SH | DFND | 4 | 474,732 | 0 | 490 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 5,190 | 356,232 | SH | DFND | 6 | 356,232 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 402,865 | 3,298,121 | SH | OTR | 11 | 0 | 142 | 3,297,979 | |
APPLE INC | COMMON | 037833100 | 242,591 | 1,986,010 | SH | OTR | 2 | 1,953,838 | 2,427 | 29,745 | |
APPLE INC | COMMON | 037833100 | 51,390 | 420,711 | SH | OTR | 13 | 0 | 420,711 | 0 | |
APPLE INC | COMMON | 037833100 | 18,525 | 151,661 | SH | OTR | 1 | 105,643 | 0 | 46,018 | |
APPLE INC | COMMON | 037833100 | 443 | 3,623 | SH | OTR | 4 | 0 | 3,623 | 0 | |
APPLE INC | COMMON | 037833100 | 4,246 | 34,760 | SH | DFND | 19 | 34,760 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 2,203,082 | 18,035,872 | SH | DFND | 2 | 17,848,846 | 0 | 187,026 | |
APPLE INC | COMMON | 037833100 | 122,225 | 1,000,618 | SH | DFND | 1 | 906,955 | 0 | 93,663 | |
APPLE INC | COMMON | 037833100 | 398,871 | 3,265,418 | SH | DFND | 11 | 3,265,418 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 15,688 | 128,429 | SH | DFND | 16 | 0 | 0 | 128,429 | |
APPLE INC | COMMON | 037833100 | 9,953,372 | 81,484,832 | SH | DFND | 4 | 74,227,892 | 0 | 7,256,940 | |
APPLE INC | COMMON | 037833100 | 494 | 4,044 | SH | DFND | 2 | 4,044 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 50,593 | 414,189 | SH | DFND | 15 | 405,330 | 0 | 8,859 | |
APPLE INC | COMMON | 037833100 | 429,252 | 3,514,138 | SH | DFND | 5 | 1,572,748 | 0 | 1,941,390 | |
APPLE INC | COMMON | 037833100 | 99,248 | 812,508 | SH | DFND | 10 | 597,496 | 0 | 215,012 | |
APPLE INC | COMMON | 037833100 | 833,051 | 6,819,901 | SH | DFND | 8 | 4,751,022 | 808,108 | 1,260,771 | |
APPLE INC | COMMON | 037833100 | 729,156 | 5,969,352 | SH | DFND | 5 | 5,969,352 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 6,153 | 50,371 | SH | DFND | 6 | 50,371 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 3,263 | 26,716 | SH | DFND | 18 | 26,716 | 0 | 0 | |
APPLE INC | OPTION | 037833900 | 405,172 | 3,317,000 | SH | Call | DFND | 5 | 3,317,000 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 452 | 3,700 | SH | Put | DFND | 5 | 3,700 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 782,236 | 6,403,900 | SH | Put | DFND | 5 | 6,403,900 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COMMON | 03820J100 | 219 | 43,097 | SH | DFND | 5 | 43,097 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COMMON | 03820J100 | 81 | 16,065 | SH | DFND | 2 | 16,065 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 237,161 | 2,601,303 | SH | DFND | 4 | 2,437,679 | 0 | 163,624 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 9,449 | 103,637 | SH | DFND | 5 | 103,637 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 18,184 | 199,448 | SH | DFND | 8 | 199,448 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 9,408 | 103,195 | SH | DFND | 2 | 103,195 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 6,487 | 48,555 | SH | OTR | 2 | 45,911 | 1,736 | 908 | |
APPLIED MATLS INC | COMMON | 038222105 | 3,837 | 28,723 | SH | OTR | 13 | 0 | 28,723 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 535 | 4,005 | SH | OTR | 1 | 0 | 0 | 4,005 | |
APPLIED MATLS INC | COMMON | 038222105 | 8 | 60 | SH | OTR | 11 | 0 | 60 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 242 | 1,813 | SH | DFND | 19 | 1,813 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,866 | 13,964 | SH | DFND | 16 | 0 | 0 | 13,964 | |
APPLIED MATLS INC | COMMON | 038222105 | 978 | 7,319 | SH | DFND | 1 | 127 | 0 | 7,192 | |
APPLIED MATLS INC | COMMON | 038222105 | 9,425 | 70,545 | SH | DFND | 15 | 66,316 | 0 | 4,229 | |
APPLIED MATLS INC | COMMON | 038222105 | 301,929 | 2,259,945 | SH | DFND | 8 | 2,084,119 | 75,062 | 100,764 | |
APPLIED MATLS INC | COMMON | 038222105 | 45,878 | 343,400 | SH | DFND | 11 | 343,400 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 155,284 | 1,162,309 | SH | DFND | 2 | 1,161,282 | 0 | 1,027 | |
APPLIED MATLS INC | COMMON | 038222105 | 563,009 | 4,214,139 | SH | DFND | 4 | 3,594,492 | 0 | 619,647 | |
APPLIED MATLS INC | COMMON | 038222105 | 16,078 | 120,345 | SH | DFND | 10 | 120,345 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 8,378 | 62,713 | SH | DFND | 5 | 11,757 | 0 | 50,956 | |
APPLIED MATLS INC | COMMON | 038222105 | 427 | 3,197 | SH | DFND | 2 | 3,197 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 43,660 | 326,800 | SH | DFND | 5 | 326,800 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 7,464 | 55,869 | SH | DFND | 6 | 55,869 | 0 | 0 | |
APPLIED MATLS INC | OPTION | 038222905 | 2,285 | 17,100 | SH | Call | DFND | 5 | 17,100 | 0 | 0 |
APPLIED MATLS INC | OPTION | 038222955 | 10,274 | 76,900 | SH | Put | DFND | 5 | 76,900 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COMMON | 03824M109 | 141 | 3,202 | SH | DFND | 4 | 3,179 | 0 | 23 | |
APPLIED MOLECULAR TRANS INC | COMMON | 03824M109 | 366 | 8,325 | SH | DFND | 2 | 8,325 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 68 | 8,111 | SH | DFND | 2 | 8,111 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 552 | 65,981 | SH | DFND | 5 | 65,981 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 109 | 5,805 | SH | DFND | 2 | 5,805 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 70 | 3,715 | SH | DFND | 4 | 3,688 | 0 | 27 | |
APREA THERAPEUTICS INC | COMMON | 03836J102 | 15 | 2,886 | SH | DFND | 2 | 2,886 | 0 | 0 | |
APREA THERAPEUTICS INC | COMMON | 03836J102 | 56 | 10,904 | SH | DFND | 5 | 10,904 | 0 | 0 | |
APREA THERAPEUTICS INC | COMMON | 03836J102 | 14 | 2,760 | SH | DFND | 4 | 2,740 | 0 | 20 | |
APRIA INC | COMMON | 03836A101 | 79 | 2,839 | SH | DFND | 2 | 2,839 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 2 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 15,941 | 112,520 | SH | DFND | 2 | 108,320 | 0 | 4,200 | |
APTARGROUP INC | COMMON | 038336103 | 6,576 | 46,420 | SH | DFND | 8 | 46,420 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 299,618 | 2,114,903 | SH | DFND | 4 | 1,991,015 | 0 | 123,888 | |
APTINYX INC | COMMON | 03836N103 | 274 | 91,285 | SH | DFND | 2 | 91,285 | 0 | 0 | |
APTINYX INC | COMMON | 03836N103 | 361 | 120,354 | SH | DFND | 4 | 120,354 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 95 | 686 | SH | OTR | 2 | 22 | 656 | 8 | |
APTIV PLC | COMMON | G6095L109 | 1,189 | 8,619 | SH | OTR | 13 | 0 | 8,619 | 0 | |
APTIV PLC | COMMON | G6095L109 | 76 | 548 | SH | OTR | 1 | 0 | 0 | 548 | |
APTIV PLC | COMMON | G6095L109 | 450 | 3,262 | SH | DFND | 5 | 831 | 0 | 2,431 | |
APTIV PLC | COMMON | G6095L109 | 22 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 3,048 | 22,100 | SH | DFND | 10 | 22,100 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 33,935 | 246,083 | SH | DFND | 2 | 244,460 | 0 | 1,623 | |
APTIV PLC | COMMON | G6095L109 | 34,386 | 249,357 | SH | DFND | 4 | 210,665 | 0 | 38,692 | |
APTIV PLC | COMMON | G6095L109 | 8,558 | 62,056 | SH | DFND | 16 | 62,056 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 109 | 789 | SH | DFND | 1 | 44 | 0 | 745 | |
APTIV PLC | COMMON | G6095L109 | 24 | 177 | SH | DFND | 8 | 177 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 1,181 | 8,564 | SH | DFND | 6 | 8,564 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COMMON | 03835T200 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 862 | 89,210 | SH | DFND | 5 | 89,210 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 602 | 62,352 | SH | DFND | 16 | 62,352 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 3,872 | 400,860 | SH | DFND | 4 | 278,315 | 0 | 122,545 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 2,552 | 264,200 | SH | DFND | 2 | 264,200 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K200 | 4 | 603 | SH | DFND | 6 | 603 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 154 | 29,618 | SH | DFND | 5 | 29,618 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 39 | 7,451 | SH | DFND | 2 | 7,451 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 1,167 | 30,898 | SH | DFND | 8 | 14,014 | 8,231 | 8,653 | |
ARAMARK | COMMON | 03852U106 | 6,824 | 180,613 | SH | DFND | 5 | 117,262 | 0 | 63,351 | |
ARAMARK | COMMON | 03852U106 | 93 | 2,451 | SH | DFND | 10 | 2,451 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 807 | 21,365 | SH | DFND | 4 | 10,624 | 0 | 10,741 | |
ARAMARK | COMMON | 03852U106 | 126 | 3,325 | SH | DFND | 1 | 0 | 0 | 3,325 | |
ARAMARK | COMMON | 03852U106 | 66 | 1,757 | SH | DFND | 16 | 0 | 0 | 1,757 | |
ARAMARK | COMMON | 03852U106 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
ARAMARK | COMMON | 03852U106 | 13 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
ARAMARK | OPTION | 03852U906 | 11,666 | 308,800 | SH | Call | DFND | 5 | 308,800 | 0 | 0 |
ARAMARK | OPTION | 03852U956 | 472 | 12,500 | SH | Put | DFND | 5 | 12,500 | 0 | 0 |
ARAVIVE INC | COMMON | 03890D108 | 32 | 4,880 | SH | DFND | 2 | 4,880 | 0 | 0 | |
ARAVIVE INC | COMMON | 03890D108 | 103 | 15,665 | SH | DFND | 5 | 15,665 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 11,712 | 736,587 | SH | DFND | 5 | 736,587 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 688 | 43,280 | SH | DFND | 2 | 43,280 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 10 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 216 | 13,602 | SH | DFND | 4 | 13,361 | 0 | 241 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 0 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 117 | 35,076 | SH | DFND | 5 | 35,076 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 47,552 | 675,742 | SH | DFND | 4 | 557,320 | 0 | 118,422 | |
ARCBEST CORP | COMMON | 03937C105 | 12,412 | 176,375 | SH | DFND | 2 | 176,375 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 5,815 | 82,633 | SH | DFND | 5 | 82,633 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 837 | 11,893 | SH | DFND | 8 | 11,893 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 3 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 6 | 216 | SH | DFND | 2 | 0 | 0 | 216 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 2 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 7 | 240 | SH | DFND | 5 | 125 | 0 | 115 | |
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L903 | 1,599 | 54,800 | SH | Call | DFND | 5 | 54,800 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L953 | 1,561 | 53,500 | SH | Put | DFND | 5 | 53,500 | 0 | 0 |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 30 | 772 | SH | OTR | 2 | 338 | 0 | 434 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 294 | 7,674 | SH | DFND | 16 | 0 | 0 | 7,674 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 397 | 10,346 | SH | DFND | 10 | 10,346 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 5,377 | 140,139 | SH | DFND | 8 | 69,477 | 34,383 | 36,279 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 7,303 | 190,338 | SH | DFND | 4 | 84,275 | 0 | 106,063 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 3,701 | 96,449 | SH | DFND | 5 | 96,449 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 125 | 3,248 | SH | DFND | 2 | 2,965 | 0 | 283 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 21 | 552 | SH | DFND | 5 | 0 | 0 | 552 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 18 | 477 | SH | DFND | 6 | 477 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 110 | 2,873 | SH | DFND | 19 | 2,873 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 8,846 | 212,651 | SH | DFND | 4 | 176,611 | 0 | 36,040 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 1,875 | 45,064 | SH | DFND | 2 | 45,064 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 4,117 | 98,976 | SH | DFND | 5 | 98,976 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 39 | 678 | SH | OTR | 2 | 678 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 59 | 1,034 | SH | OTR | 1 | 0 | 0 | 1,034 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 295 | 5,181 | SH | DFND | 5 | 2,590 | 0 | 2,591 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 13,065 | 229,205 | SH | DFND | 4 | 205,400 | 0 | 23,805 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 11,275 | 197,810 | SH | DFND | 2 | 193,170 | 0 | 4,640 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 63 | 1,107 | SH | DFND | 19 | 1,107 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 1,384 | 24,286 | SH | DFND | 6 | 24,286 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 30,576 | 536,423 | SH | DFND | 5 | 536,423 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 23 | 412 | SH | DFND | 1 | 60 | 0 | 352 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 94 | 1,645 | SH | DFND | 8 | 1,645 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 463 | 48,810 | SH | DFND | 2 | 48,661 | 0 | 149 | |
ARCHROCK INC | COMMON | 03957W106 | 718 | 75,706 | SH | DFND | 4 | 75,401 | 0 | 305 | |
ARCHROCK INC | COMMON | 03957W106 | 1,090 | 114,895 | SH | DFND | 8 | 114,895 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 1,718 | 181,013 | SH | DFND | 6 | 181,013 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 3,117 | 328,403 | SH | DFND | 5 | 328,403 | 0 | 0 | |
ARCIMOTO INC | COMMON | 039587100 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ARCIMOTO INC | OPTION | 039587950 | 233 | 17,600 | SH | Put | DFND | 5 | 17,600 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION CO | COMMON | G04561109 | 36 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 357 | 14,080 | SH | OTR | 4 | 0 | 14,080 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 1,320 | 52,080 | SH | DFND | 16 | 52,080 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 4 | 139 | SH | OTR | 2 | 0 | 0 | 139 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1 | 30 | SH | DFND | 5 | 7 | 0 | 23 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 16,102 | 634,169 | SH | DFND | 4 | 547,742 | 0 | 86,427 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 725 | 28,542 | SH | DFND | 5 | 28,542 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1,277 | 50,307 | SH | DFND | 6 | 50,307 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 3,273 | 128,923 | SH | DFND | 2 | 128,923 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 7,382 | 1,450,327 | SH | DFND | 5 | 1,450,327 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 9,446 | 1,855,739 | SH | DFND | 2 | 1,855,739 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 16,427 | 252,381 | SH | DFND | 4 | 217,624 | 0 | 34,757 | |
ARCOSA INC | COMMON | 039653100 | 2,376 | 36,510 | SH | DFND | 2 | 36,510 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 6,903 | 106,052 | SH | DFND | 5 | 106,052 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 2 | 45 | SH | DFND | 4 | 0 | 0 | 45 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 9,513 | 230,345 | SH | DFND | 8 | 230,345 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 312 | 7,551 | SH | DFND | 2 | 7,551 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 170 | 4,119 | SH | DFND | 6 | 4,119 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 2,584 | 92,026 | SH | OTR | 4 | 0 | 92,026 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 6,790 | 241,803 | SH | DFND | 4 | 212,987 | 0 | 28,816 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 1,241 | 44,194 | SH | DFND | 2 | 44,194 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 179 | 6,185 | SH | DFND | 4 | 6,131 | 0 | 54 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 251 | 8,667 | SH | DFND | 2 | 8,667 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | OPTION | 03969K908 | 3,197 | 110,500 | SH | Call | DFND | 5 | 110,500 | 0 | 0 |
ARDAGH GROUP S A | COMMON | L0223L101 | 1,789 | 70,400 | SH | DFND | 4 | 70,400 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 1 | 120 | SH | DFND | 4 | 0 | 0 | 120 | |
ARDELYX INC | COMMON | 039697107 | 184 | 27,759 | SH | DFND | 2 | 27,759 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 0 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 412 | 90,681 | SH | DFND | 5 | 90,681 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 57 | 12,578 | SH | DFND | 2 | 12,578 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 3,884 | 55,974 | SH | OTR | 4 | 0 | 55,974 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 1,515 | 21,826 | SH | DFND | 2 | 21,803 | 0 | 23 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 104 | 1,503 | SH | DFND | 5 | 1,503 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 4,783 | 68,923 | SH | DFND | 4 | 54,643 | 0 | 14,280 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 2 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT | G33032114 | 1,000 | 100,000 | SH | OTR | 4 | 0 | 100,000 | 0 | |
ARES ACQUISITION CORPORATION | UNIT | G33032114 | 2,751 | 275,101 | SH | DFND | 5 | 275,101 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 30,669 | 1,639,167 | SH | DFND | 5 | 1,026,326 | 0 | 612,841 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 11,748 | 11,374,000 | PRN | DFND | 16 | 11,374,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 2,908 | 2,815,000 | PRN | DFND | 8 | 2,815,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 14,844 | 14,371,000 | PRN | DFND | 4 | 9,091,000 | 5,280,000 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 904 | 875,000 | PRN | DFND | 15 | 875,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 532 | 489,000 | PRN | DFND | 15 | 489,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 5,600 | 5,143,000 | PRN | DFND | 4 | 5,143,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 123 | 113,000 | PRN | DFND | 8 | 113,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 8,665 | 7,958,000 | PRN | DFND | 16 | 7,958,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 8,262 | 602,216 | SH | DFND | 4 | 527,750 | 0 | 74,466 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 72 | 5,240 | SH | DFND | 5 | 5,000 | 0 | 240 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 981 | 71,535 | SH | DFND | 2 | 71,535 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 421 | 30,661 | SH | DFND | 5 | 30,661 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 6,596 | 117,718 | SH | DFND | 5 | 96,058 | 0 | 21,660 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 447 | 7,977 | SH | DFND | 5 | 7,977 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 4,057 | 72,401 | SH | DFND | 4 | 52,417 | 0 | 19,984 | |
ARGAN INC | COMMON | 04010E109 | 40 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 26,964 | 505,424 | SH | DFND | 4 | 407,643 | 0 | 97,781 | |
ARGAN INC | COMMON | 04010E109 | 1,024 | 19,194 | SH | DFND | 5 | 19,194 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 7,673 | 143,826 | SH | DFND | 2 | 143,826 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 40 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
ARGENX SE | ADR | 04016X101 | 36 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
ARGENX SE | ADR | 04016X101 | 22 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 7,620 | 151,439 | SH | DFND | 4 | 126,187 | 0 | 25,252 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 2,154 | 42,811 | SH | DFND | 2 | 42,811 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 2,760 | 54,854 | SH | DFND | 5 | 54,854 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 7,369 | 24,410 | SH | OTR | 13 | 0 | 24,410 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 7 | 23 | SH | OTR | 2 | 20 | 0 | 3 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 50 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 39,978 | 132,427 | SH | DFND | 11 | 132,427 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 80,377 | 266,245 | SH | DFND | 2 | 264,098 | 0 | 2,147 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 10,576 | 35,032 | SH | DFND | 4 | 24,009 | 0 | 11,023 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 101 | 336 | SH | DFND | 8 | 336 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,390 | 4,603 | SH | DFND | 6 | 4,603 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 429 | 1,420 | SH | DFND | 1 | 4 | 0 | 1,416 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,251 | 4,144 | SH | DFND | 5 | 3,672 | 0 | 472 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 532 | 4,434 | SH | DFND | 14 | 4,434 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 47,701 | 397,671 | SH | DFND | 5 | 397,671 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 13,863 | 115,571 | SH | DFND | 5 | 97,542 | 0 | 18,029 | |
ARK ETF TR | OPTION | 00214Q904 | 24,146 | 201,300 | SH | Call | DFND | 5 | 201,300 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q954 | 111,110 | 926,300 | SH | Put | DFND | 5 | 926,300 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 1,015 | 12,095 | SH | DFND | 5 | 3,475 | 0 | 8,620 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 11,835 | 140,988 | SH | DFND | 5 | 140,988 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 1,708 | 19,248 | SH | DFND | 5 | 3,749 | 0 | 15,499 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 25,627 | 288,825 | SH | DFND | 5 | 288,825 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 868 | 9,779 | SH | DFND | 14 | 9,779 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 91 | 617 | SH | DFND | 5 | 617 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 20,253 | 137,364 | SH | DFND | 5 | 137,364 | 0 | 0 | |
ARK ETF TR | OPTION | 00214Q951 | 27,601 | 187,200 | SH | Put | DFND | 5 | 187,200 | 0 | 0 |
THE 3D PRINTING ETF | FUND | 00214Q500 | 188 | 4,848 | SH | DFND | 5 | 4,848 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 7,274 | 142,352 | SH | DFND | 5 | 142,352 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 1 | 110 | SH | DFND | 4 | 0 | 0 | 110 | |
ARKO CORP | COMMON | 041242108 | 5 | 458 | SH | DFND | 6 | 458 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 10 | 957 | SH | DFND | 5 | 957 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 50 | 12,425 | SH | DFND | 2 | 12,425 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 369 | 91,328 | SH | DFND | 5 | 91,328 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 0 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 390 | 62,070 | SH | DFND | 5 | 62,070 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 187 | 29,700 | SH | DFND | 2 | 29,700 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 3,622 | 288,836 | SH | DFND | 4 | 230,719 | 0 | 58,117 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 3,990 | 318,182 | SH | DFND | 5 | 318,182 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 2,864 | 228,377 | SH | DFND | 2 | 228,377 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 2,156 | 176,740 | SH | DFND | 5 | 176,740 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 293 | 24,003 | SH | DFND | 2 | 24,003 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 179 | 14,659 | SH | DFND | 4 | 14,526 | 0 | 133 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 2,131 | 23,658 | SH | DFND | 4 | 23,548 | 0 | 110 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 140 | 4,695 | SH | OTR | 4 | 0 | 4,695 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 200,509 | 6,723,966 | SH | DFND | 4 | 6,486,156 | 0 | 237,810 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 11,724 | 393,170 | SH | DFND | 2 | 393,170 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 9,579 | 321,235 | SH | DFND | 8 | 278,912 | 0 | 42,323 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 268 | 8,995 | SH | DFND | 5 | 8,995 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 101,802 | 918,624 | SH | DFND | 4 | 887,046 | 0 | 31,578 | |
ARROW ELECTRS INC | COMMON | 042735100 | 3,522 | 31,782 | SH | DFND | 8 | 23,307 | 2,968 | 5,507 | |
ARROW ELECTRS INC | COMMON | 042735100 | 43 | 386 | SH | DFND | 5 | 11 | 0 | 375 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,282 | 11,565 | SH | DFND | 10 | 11,565 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 72 | 653 | SH | DFND | 16 | 0 | 0 | 653 | |
ARROW ELECTRS INC | COMMON | 042735100 | 32 | 290 | SH | DFND | 19 | 290 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 20,408 | 184,157 | SH | DFND | 2 | 184,157 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,829 | 16,507 | SH | DFND | 5 | 16,507 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 1,127 | 33,835 | SH | DFND | 5 | 33,835 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 166 | 4,969 | SH | DFND | 2 | 0 | 0 | 4,969 | |
ARROW FINL CORP | COMMON | 042744102 | 1 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 1 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 15,735 | 237,288 | SH | DFND | 2 | 237,288 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 47,416 | 715,061 | SH | DFND | 8 | 715,061 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 107,460 | 1,620,573 | SH | DFND | 4 | 1,371,995 | 0 | 248,578 | |
ARTESIAN RES CORP | COMMON | 043113208 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 913 | 23,174 | SH | DFND | 5 | 23,174 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 119 | 3,018 | SH | DFND | 2 | 3,018 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 3 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 948 | 18,171 | SH | DFND | 5 | 18,171 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 20 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 1,774 | 34,008 | SH | DFND | 2 | 34,008 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 9,592 | 183,868 | SH | DFND | 4 | 158,068 | 0 | 25,800 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 1,062 | 20,357 | SH | DFND | 8 | 20,357 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 82,951 | 1,254,927 | SH | DFND | 4 | 1,045,583 | 0 | 209,344 | |
ARVINAS INC | COMMON | 04335A105 | 1,989 | 30,097 | SH | DFND | 5 | 30,097 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 3,254 | 49,229 | SH | DFND | 2 | 49,229 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 26,224 | 396,732 | SH | DFND | 8 | 396,732 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 4,680 | 163,753 | SH | DFND | 4 | 135,053 | 0 | 28,700 | |
ASANA INC | COMMON | 04342Y104 | 2,003 | 70,100 | SH | DFND | 2 | 70,100 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 265 | 9,276 | SH | DFND | 6 | 9,276 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 3,044 | 15,490 | SH | DFND | 4 | 11,191 | 0 | 4,299 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 10,122 | 51,513 | SH | DFND | 5 | 51,513 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 1,420 | 7,224 | SH | DFND | 2 | 7,224 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 56 | 438 | SH | OTR | 1 | 0 | 0 | 438 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 5,305 | 41,159 | SH | DFND | 4 | 41,159 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 303 | 2,352 | SH | DFND | 5 | 488 | 0 | 1,864 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 20 | 158 | SH | DFND | 2 | 0 | 0 | 158 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 49 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 4 | 535 | SH | OTR | 2 | 535 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 248 | 32,232 | SH | OTR | 1 | 0 | 0 | 32,232 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 172 | 22,273 | SH | DFND | 2 | 0 | 0 | 22,273 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 3 | 347 | SH | DFND | 5 | 0 | 0 | 347 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 459 | 59,641 | SH | DFND | 1 | 0 | 0 | 59,641 | |
ASGN INC | COMMON | 00191U102 | 7,843 | 82,179 | SH | DFND | 4 | 72,577 | 0 | 9,602 | |
ASGN INC | COMMON | 00191U102 | 4,079 | 42,741 | SH | DFND | 5 | 3,137 | 0 | 39,604 | |
ASGN INC | COMMON | 00191U102 | 6,600 | 69,151 | SH | DFND | 2 | 69,022 | 0 | 129 | |
ASGN INC | COMMON | 00191U102 | 1,831 | 19,189 | SH | DFND | 5 | 19,189 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103877 | 82 | 27,778 | SH | DFND | 5 | 27,778 | 0 | 0 | |
ASHFORD INC | COMMON | 044104107 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 5,028 | 56,636 | SH | DFND | 2 | 53,036 | 0 | 3,600 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 9,533 | 107,394 | SH | DFND | 4 | 97,685 | 0 | 9,709 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 659 | 7,426 | SH | DFND | 5 | 7,426 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 32 | 355 | SH | DFND | 8 | 355 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 49 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADR | 04522R101 | 47 | 13,905 | SH | DFND | 5 | 13,905 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 198 | 321 | SH | OTR | 4 | 0 | 321 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 7 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 8,075 | 13,080 | SH | OTR | 1 | 1,146 | 0 | 11,934 | |
ASML HOLDING N V | ADR | N07059210 | 10,581 | 17,139 | SH | OTR | 2 | 16,883 | 0 | 256 | |
ASML HOLDING N V | ADR | N07059210 | 6 | 10 | SH | OTR | 13 | 0 | 10 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 12,517 | 20,275 | SH | DFND | 1 | 11,497 | 0 | 8,778 | |
ASML HOLDING N V | ADR | N07059210 | 165,662 | 268,340 | SH | DFND | 2 | 263,205 | 0 | 5,135 | |
ASML HOLDING N V | ADR | N07059210 | 37,374 | 60,538 | SH | DFND | 8 | 38,138 | 0 | 22,400 | |
ASML HOLDING N V | ADR | N07059210 | 965 | 1,563 | SH | DFND | 5 | 788 | 0 | 775 | |
ASML HOLDING N V | ADR | N07059210 | 20,801 | 33,694 | SH | DFND | 5 | 33,694 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 1,293,829 | 2,095,744 | SH | DFND | 4 | 2,073,986 | 0 | 21,758 | |
ASML HOLDING N V | ADR | N07059210 | 6,620 | 10,723 | SH | DFND | 10 | 0 | 0 | 10,723 | |
ASML HOLDING N V | ADR | N07059210 | 43,276 | 70,098 | SH | DFND | 11 | 70,098 | 0 | 0 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 158 | 7,746 | SH | DFND | 2 | 7,746 | 0 | 0 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 1,191 | 58,575 | SH | DFND | 5 | 58,575 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 50 | 8,351 | SH | DFND | 2 | 8,351 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 372 | 62,064 | SH | DFND | 5 | 62,064 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 290 | 48,292 | SH | DFND | 16 | 48,292 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 3,209 | 22,234 | SH | DFND | 2 | 22,224 | 0 | 10 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 156,447 | 1,083,954 | SH | DFND | 4 | 1,019,698 | 0 | 64,256 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 4,073 | 28,220 | SH | DFND | 8 | 28,220 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 10 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 40 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 | 2 | 251 | SH | DFND | 6 | 251 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 | 216 | 31,937 | SH | DFND | 2 | 31,937 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 721 | 156,740 | SH | DFND | 5 | 156,740 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 0 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 303 | 65,908 | SH | DFND | 2 | 65,908 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 264 | 57,389 | SH | DFND | 4 | 38,825 | 0 | 18,564 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C106 | 0 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 1,182 | 50,640 | SH | DFND | 5 | 50,640 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 59,603 | 2,553,675 | SH | DFND | 4 | 2,414,455 | 0 | 139,220 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 1,683 | 72,121 | SH | DFND | 2 | 72,121 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 3,626 | 155,374 | SH | DFND | 8 | 155,374 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 90 | 4,200 | SH | OTR | 2 | 0 | 0 | 4,200 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 3,843 | 180,101 | SH | DFND | 2 | 36,100 | 0 | 144,001 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 3 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 3,088 | 144,694 | SH | DFND | 5 | 144,694 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 5,853 | 274,260 | SH | DFND | 4 | 186,178 | 0 | 88,082 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 24 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 178 | 4,967 | SH | DFND | 5 | 4,967 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 0 | 7 | SH | DFND | 4 | 0 | 0 | 7 | |
ASSURANT INC | COMMON | 04621X108 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ASSURANT INC | COMMON | 04621X108 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
ASSURANT INC | COMMON | 04621X108 | 8,766 | 61,836 | SH | DFND | 4 | 51,446 | 0 | 10,390 | |
ASSURANT INC | COMMON | 04621X108 | 110 | 774 | SH | DFND | 5 | 774 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 2,792 | 19,697 | SH | DFND | 2 | 19,604 | 0 | 93 | |
ASSURANT INC | COMMON | 04621X108 | 75 | 528 | SH | DFND | 6 | 528 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 28 | 194 | SH | DFND | 8 | 194 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 254 | 1,791 | SH | DFND | 5 | 1,618 | 0 | 173 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 4,829 | 114,224 | SH | DFND | 4 | 114,046 | 0 | 178 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1,895 | 44,818 | SH | DFND | 5 | 44,818 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 14,481 | 192,005 | SH | DFND | 4 | 171,758 | 0 | 20,247 | |
ASTEC INDS INC | COMMON | 046224101 | 842 | 11,163 | SH | DFND | 8 | 11,163 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 3,737 | 49,553 | SH | DFND | 5 | 49,553 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 1,691 | 22,418 | SH | DFND | 2 | 22,418 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 990 | 13,132 | SH | DFND | 6 | 13,132 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 154 | 3,100 | SH | OTR | 4 | 0 | 3,100 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 202 | 4,065 | SH | OTR | 1 | 0 | 0 | 4,065 | |
ASTRAZENECA PLC | ADR | 046353108 | 232 | 4,672 | SH | DFND | 1 | 0 | 0 | 4,672 | |
ASTRAZENECA PLC | ADR | 046353108 | 577 | 11,603 | SH | DFND | 2 | 0 | 0 | 11,603 | |
ASTRAZENECA PLC | ADR | 046353108 | 11,211 | 225,477 | SH | DFND | 5 | 104,772 | 0 | 120,705 | |
ASTRAZENECA PLC | ADR | 046353108 | 89,110 | 1,792,233 | SH | DFND | 6 | 1,792,233 | 0 | 0 | |
ASTREA ACQUISITION CORP | COMMON | 04637C106 | 6,876 | 712,520 | SH | DFND | 5 | 712,520 | 0 | 0 | |
ASTREA ACQUISITION CORP | UNIT | 04637C205 | 994 | 100,265 | SH | DFND | 5 | 100,265 | 0 | 0 | |
ASTREA ACQUISITION CORP | UNIT | 04637C205 | 798 | 80,500 | SH | DFND | 5 | 80,500 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 11,611 | 643,625 | SH | DFND | 4 | 543,250 | 0 | 100,375 | |
ASTRONICS CORP | COMMON | 046433108 | 2,078 | 115,199 | SH | DFND | 2 | 115,199 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 2,042 | 113,195 | SH | DFND | 6 | 113,195 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 1,237 | 68,549 | SH | DFND | 5 | 68,549 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 298 | 39,038 | SH | DFND | 5 | 39,038 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 299 | 39,168 | SH | DFND | 2 | 39,168 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 3,272 | 428,225 | SH | DFND | 4 | 380,625 | 0 | 47,600 | |
AT HOME GROUP INC | COMMON | 04650Y100 | 351 | 12,221 | SH | DFND | 4 | 12,113 | 0 | 108 | |
AT HOME GROUP INC | COMMON | 04650Y100 | 584 | 20,344 | SH | DFND | 2 | 20,344 | 0 | 0 | |
AT HOME GROUP INC | COMMON | 04650Y100 | 2,339 | 81,499 | SH | DFND | 5 | 81,499 | 0 | 0 | |
AT HOME GROUP INC | COMMON | 04650Y100 | 7 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 9,827 | 324,654 | SH | OTR | 2 | 276,566 | 0 | 48,088 | |
AT&T INC | COMMON | 00206R102 | 143 | 4,713 | SH | OTR | 1 | 0 | 0 | 4,713 | |
AT&T INC | COMMON | 00206R102 | 78,822 | 2,603,959 | SH | DFND | 2 | 2,546,142 | 0 | 57,817 | |
AT&T INC | COMMON | 00206R102 | 119,868 | 3,959,965 | SH | DFND | 4 | 2,772,092 | 0 | 1,187,873 | |
AT&T INC | COMMON | 00206R102 | 397 | 13,109 | SH | DFND | 1 | 9,220 | 0 | 3,889 | |
AT&T INC | COMMON | 00206R102 | 87,199 | 2,880,708 | SH | DFND | 5 | 2,880,708 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 8,793 | 290,496 | SH | DFND | 6 | 290,496 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 11,190 | 369,671 | SH | DFND | 8 | 301,704 | 33,010 | 34,957 | |
AT&T INC | COMMON | 00206R102 | 228 | 7,533 | SH | DFND | 16 | 0 | 0 | 7,533 | |
AT&T INC | COMMON | 00206R102 | 304 | 10,051 | SH | DFND | 10 | 10,051 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 103 | 3,410 | SH | DFND | 2 | 0 | 0 | 3,410 | |
AT&T INC | COMMON | 00206R102 | 290 | 9,589 | SH | DFND | 19 | 9,589 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 35,243 | 1,164,283 | SH | DFND | 5 | 656,632 | 0 | 507,651 | |
AT&T INC | COMMON | 00206R102 | 3,544 | 117,082 | SH | DFND | 15 | 117,082 | 0 | 0 | |
AT&T INC | OPTION | 00206R902 | 2,376 | 78,500 | SH | Call | DFND | 5 | 78,500 | 0 | 0 |
AT&T INC | OPTION | 00206R952 | 2,682 | 88,600 | SH | Put | DFND | 5 | 88,600 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 17 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 58,552 | 4,077,457 | SH | DFND | 4 | 3,221,671 | 0 | 855,786 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 35,066 | 2,441,943 | SH | DFND | 8 | 2,441,943 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 654 | 45,527 | SH | DFND | 6 | 45,527 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 2,043 | 142,295 | SH | DFND | 2 | 142,295 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 336 | 5,438 | SH | DFND | 2 | 5,438 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 170 | 2,760 | SH | DFND | 4 | 2,760 | 0 | 0 | |
ATHENE HOLDING LTD | COMMON | G0684D107 | 273 | 5,408 | SH | OTR | 2 | 5,408 | 0 | 0 | |
ATHENE HOLDING LTD | COMMON | G0684D107 | 4,489 | 89,061 | SH | DFND | 4 | 67,681 | 0 | 21,380 | |
ATHENE HOLDING LTD | COMMON | G0684D107 | 7,870 | 156,155 | SH | DFND | 5 | 156,155 | 0 | 0 | |
ATHENE HOLDING LTD | COMMON | G0684D107 | 10,238 | 203,134 | SH | DFND | 5 | 155,098 | 0 | 48,036 | |
ATHENE HOLDING LTD | COMMON | G0684D107 | 1,830 | 36,301 | SH | DFND | 6 | 36,301 | 0 | 0 | |
ATHENEX INC | COMMON | 04685N103 | 536 | 124,575 | SH | DFND | 4 | 114,311 | 0 | 10,264 | |
ATHENEX INC | COMMON | 04685N103 | 114 | 26,577 | SH | DFND | 2 | 26,577 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 117 | 65,034 | SH | DFND | 2 | 65,034 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 2 | 853 | SH | DFND | 6 | 853 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 5,979 | 3,321,659 | SH | DFND | 8 | 3,321,659 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 1 | 385 | SH | DFND | 4 | 0 | 0 | 385 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 129 | 7,024 | SH | DFND | 6 | 7,024 | 0 | 0 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 96 | 5,204 | SH | DFND | 2 | 5,204 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 3 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
ATKORE INC | COMMON | 047649108 | 825 | 11,480 | SH | DFND | 8 | 11,480 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 89 | 1,233 | SH | DFND | 16 | 1,233 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 9,547 | 132,775 | SH | DFND | 2 | 132,701 | 0 | 74 | |
ATKORE INC | COMMON | 047649108 | 9,997 | 139,045 | SH | DFND | 4 | 98,935 | 0 | 40,110 | |
ATKORE INC | COMMON | 047649108 | 8 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
ATKORE INC | COMMON | 047649108 | 3,468 | 48,230 | SH | DFND | 5 | 48,230 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COMMON | 04906P101 | 87 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | UNIT | 04906P200 | 18 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 376 | 15,583 | SH | DFND | 2 | 8,000 | 0 | 7,583 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 1,370 | 56,850 | SH | DFND | 5 | 56,850 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 1,612 | 66,875 | SH | DFND | 4 | 58,775 | 0 | 8,100 | |
ATLANTIC COASTAL ACQUISTN CO | UNIT | 048453203 | 5,509 | 559,305 | SH | DFND | 5 | 559,305 | 0 | 0 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 96 | 33,359 | SH | DFND | 2 | 32,615 | 0 | 744 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 4,297 | 1,486,952 | SH | DFND | 5 | 1,486,952 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 13,815 | 360,144 | SH | DFND | 4 | 339,874 | 0 | 20,270 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 1,157 | 30,159 | SH | DFND | 2 | 900 | 0 | 29,259 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 9,352 | 243,804 | SH | DFND | 5 | 243,804 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 2,538 | 69,295 | SH | DFND | 4 | 69,295 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 5,244 | 143,167 | SH | DFND | 8 | 143,167 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 2,343 | 63,959 | SH | DFND | 5 | 63,959 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 44 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 958 | 26,157 | SH | DFND | 15 | 26,157 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 57 | 1,893 | SH | DFND | 2 | 1,893 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 3 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 1,544 | 25,551 | SH | DFND | 4 | 23,738 | 0 | 1,813 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 728 | 12,053 | SH | DFND | 2 | 12,053 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 14,100 | 233,293 | SH | DFND | 5 | 233,293 | 0 | 0 | |
ATLAS CORP | COMMON | Y0436Q109 | 2 | 134 | SH | DFND | 5 | 0 | 0 | 134 | |
ATLAS CORP | COMMON | Y0436Q109 | 278 | 20,346 | SH | DFND | 5 | 20,346 | 0 | 0 | |
ATLAS CORP | OPTION | Y0436Q909 | 35 | 2,600 | SH | Call | DFND | 5 | 2,600 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | UNIT | 049287204 | 473 | 47,258 | SH | DFND | 5 | 47,258 | 0 | 0 | |
ATLAS CREST INVT CORP | COMMON | 049284102 | 16 | 1,551 | SH | DFND | 5 | 1,551 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 5 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 62 | 294 | SH | OTR | 4 | 0 | 294 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 2,593 | 12,302 | SH | DFND | 5 | 3,910 | 0 | 8,392 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 2,320 | 11,006 | SH | DFND | 4 | 8,544 | 0 | 2,462 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 38 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 42,193 | 200,193 | SH | DFND | 8 | 200,193 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 7,612 | 36,115 | SH | DFND | 5 | 36,115 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 33 | 158 | SH | DFND | 2 | 129 | 0 | 29 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 6 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
ATLASSIAN CORP PLC | OPTION | G06242904 | 10,433 | 49,500 | SH | Call | DFND | 5 | 49,500 | 0 | 0 |
ATMOS ENERGY CORP | COMMON | 049560105 | 10 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 9 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 11 | 110 | SH | DFND | 1 | 11 | 0 | 99 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 4,290 | 43,401 | SH | DFND | 2 | 43,391 | 0 | 10 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 147 | 1,492 | SH | DFND | 5 | 642 | 0 | 850 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 32,096 | 324,695 | SH | DFND | 5 | 324,695 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 26,592 | 269,018 | SH | DFND | 4 | 267,025 | 0 | 1,993 | |
ATN INTL INC | COMMON | 00215F107 | 1,275 | 25,962 | SH | DFND | 4 | 20,339 | 0 | 5,623 | |
ATN INTL INC | COMMON | 00215F107 | 206 | 4,197 | SH | DFND | 2 | 4,197 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 669 | 13,613 | SH | DFND | 5 | 13,613 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 1 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 166 | 6,793 | SH | DFND | 2 | 6,793 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 1 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 87 | 5,644 | SH | DFND | 5 | 5,644 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 166 | 10,802 | SH | DFND | 2 | 10,802 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 1 | 54 | SH | DFND | 4 | 0 | 0 | 54 | |
ATRICURE INC | COMMON | 04963C209 | 1,000 | 15,261 | SH | DFND | 4 | 15,160 | 0 | 101 | |
ATRICURE INC | COMMON | 04963C209 | 1,074 | 16,396 | SH | DFND | 2 | 16,396 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 1,895 | 28,927 | SH | DFND | 5 | 28,927 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 230 | 358 | SH | DFND | 4 | 353 | 0 | 5 | |
ATRION CORP | COMMON | 049904105 | 340 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 1,588 | 2,476 | SH | DFND | 5 | 2,476 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 4 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 34 | 878 | SH | DFND | 2 | 0 | 0 | 878 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 249 | 6,485 | SH | DFND | 5 | 6,485 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 54 | 2,010 | SH | OTR | 1 | 0 | 0 | 2,010 | |
AUDIOCODES LTD | COMMON | M15342104 | 1,290 | 47,809 | SH | DFND | 6 | 47,809 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 1,102 | 40,836 | SH | DFND | 5 | 40,836 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 149 | 5,511 | SH | DFND | 1 | 0 | 0 | 5,511 | |
AUDIOCODES LTD | COMMON | M15342104 | 10 | 361 | SH | DFND | 2 | 0 | 0 | 361 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 1,756 | 202,025 | SH | DFND | 5 | 202,025 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 3 | 366 | SH | DFND | 5 | 33 | 0 | 333 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 10 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | |
AURORA CANNABIS INC | OPTION | 05156X954 | 13 | 1,500 | SH | Put | DFND | 5 | 1,500 | 0 | 0 |
AURORA MOBILE LTD | ADR | 051857100 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT | G0633D117 | 25 | 2,500 | SH | OTR | 4 | 0 | 2,500 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT | G0633U119 | 25 | 2,500 | SH | OTR | 4 | 0 | 2,500 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT | G0633U119 | 1,505 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | COMMON | G06607108 | 501 | 51,658 | SH | OTR | 4 | 0 | 51,658 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | UNIT | G06607116 | 1,978 | 200,000 | SH | OTR | 4 | 0 | 200,000 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | UNIT | G06607116 | 1,484 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 4 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
AUTODESK INC | COMMON | 052769106 | 842 | 3,039 | SH | OTR | 1 | 0 | 0 | 3,039 | |
AUTODESK INC | COMMON | 052769106 | 5,827 | 21,023 | SH | OTR | 13 | 0 | 21,023 | 0 | |
AUTODESK INC | COMMON | 052769106 | 3,891 | 14,040 | SH | DFND | 5 | 11,883 | 0 | 2,157 | |
AUTODESK INC | COMMON | 052769106 | 27,364 | 98,734 | SH | DFND | 4 | 61,957 | 0 | 36,777 | |
AUTODESK INC | COMMON | 052769106 | 5,309 | 19,157 | SH | DFND | 8 | 8,370 | 4,163 | 6,624 | |
AUTODESK INC | COMMON | 052769106 | 87,764 | 316,665 | SH | DFND | 2 | 287,825 | 0 | 28,840 | |
AUTODESK INC | COMMON | 052769106 | 482 | 1,739 | SH | DFND | 1 | 37 | 0 | 1,702 | |
AUTODESK INC | COMMON | 052769106 | 9,618 | 34,705 | SH | DFND | 5 | 34,705 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 444 | 1,601 | SH | DFND | 6 | 1,601 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 346 | 1,248 | SH | DFND | 10 | 1,248 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 258 | 932 | SH | DFND | 16 | 0 | 0 | 932 | |
AUTODESK INC | COMMON | 052769106 | 31,457 | 113,501 | SH | DFND | 11 | 113,501 | 0 | 0 | |
AUTODESK INC | OPTION | 052769906 | 804 | 2,900 | SH | Call | DFND | 5 | 2,900 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 209 | 2,242 | SH | DFND | 4 | 0 | 0 | 2,242 | |
AUTOHOME INC | ADR | 05278C107 | 9,753 | 104,564 | SH | DFND | 5 | 104,564 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 46 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 193 | 2,072 | SH | DFND | 6 | 2,072 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 9 | 94 | SH | DFND | 19 | 94 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 1,268 | 13,669 | SH | DFND | 4 | 922 | 0 | 12,747 | |
AUTOLIV INC | COMMON | 052800109 | 2,566 | 27,654 | SH | DFND | 5 | 27,654 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 3,177 | 554,369 | SH | DFND | 8 | 554,369 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 8 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 35,475 | 188,226 | SH | OTR | 2 | 158,551 | 5 | 29,670 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 554 | 2,940 | SH | OTR | 1 | 583 | 0 | 2,357 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 651 | 3,456 | SH | OTR | 13 | 0 | 3,456 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 393,355 | 2,087,094 | SH | DFND | 2 | 2,075,701 | 0 | 11,393 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 926 | 4,913 | SH | DFND | 1 | 4,676 | 0 | 237 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 269,279 | 1,428,762 | SH | DFND | 4 | 1,264,737 | 0 | 164,025 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 37,132 | 197,018 | SH | DFND | 8 | 160,363 | 17,814 | 18,841 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 6,750 | 35,814 | SH | DFND | 5 | 19,606 | 0 | 16,208 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,030 | 5,465 | SH | DFND | 10 | 5,465 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 17 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,084 | 5,749 | SH | DFND | 16 | 0 | 0 | 5,749 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 204 | 1,080 | SH | DFND | 19 | 1,080 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 44,319 | 235,153 | SH | DFND | 5 | 235,153 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,791 | 9,505 | SH | DFND | 6 | 9,505 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015903 | 415 | 2,200 | SH | Call | DFND | 5 | 2,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015953 | 132 | 700 | SH | Put | DFND | 5 | 100 | 0 | 600 |
AUTONATION INC | COMMON | 05329W102 | 114 | 1,219 | SH | DFND | 5 | 1,219 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 4,839 | 51,912 | SH | DFND | 2 | 51,912 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 27 | 294 | SH | DFND | 6 | 294 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 1,192 | 12,792 | SH | DFND | 8 | 12,792 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 90,966 | 975,822 | SH | DFND | 4 | 952,326 | 0 | 23,496 | |
AUTOZONE INC | COMMON | 053332102 | 8 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 313 | 223 | SH | OTR | 2 | 223 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 45 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
AUTOZONE INC | COMMON | 053332102 | 1,355,072 | 964,945 | SH | DFND | 4 | 921,999 | 0 | 42,946 | |
AUTOZONE INC | COMMON | 053332102 | 11 | 8 | SH | DFND | 1 | 4 | 0 | 4 | |
AUTOZONE INC | COMMON | 053332102 | 20,809 | 14,818 | SH | DFND | 5 | 14,818 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 105,195 | 74,909 | SH | DFND | 8 | 69,083 | 2,782 | 3,044 | |
AUTOZONE INC | COMMON | 053332102 | 93,444 | 66,541 | SH | DFND | 2 | 66,457 | 0 | 84 | |
AUTOZONE INC | COMMON | 053332102 | 3 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 12,296 | 8,756 | SH | DFND | 10 | 8,756 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 878 | 625 | SH | DFND | 16 | 0 | 0 | 625 | |
AUTOZONE INC | COMMON | 053332102 | 184 | 131 | SH | DFND | 5 | 27 | 0 | 104 | |
AUTOZONE INC | COMMON | 053332102 | 206 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 213 | 152 | SH | DFND | 19 | 152 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 3,835 | 2,731 | SH | DFND | 15 | 2,731 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 2,534 | 280,317 | SH | OTR | 4 | 0 | 280,317 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 205 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 4,782 | 35,842 | SH | OTR | 13 | 0 | 35,842 | 0 | |
AVALARA INC | COMMON | 05338G106 | 69 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
AVALARA INC | COMMON | 05338G106 | 49,325 | 369,667 | SH | DFND | 2 | 369,564 | 0 | 103 | |
AVALARA INC | COMMON | 05338G106 | 5,011 | 37,553 | SH | DFND | 5 | 7,523 | 0 | 30,030 | |
AVALARA INC | COMMON | 05338G106 | 377 | 2,822 | SH | DFND | 1 | 0 | 0 | 2,822 | |
AVALARA INC | COMMON | 05338G106 | 4,075 | 30,540 | SH | DFND | 8 | 30,540 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 109,264 | 818,888 | SH | DFND | 4 | 786,342 | 0 | 32,546 | |
AVALARA INC | COMMON | 05338G106 | 25,991 | 194,792 | SH | DFND | 11 | 194,792 | 0 | 0 | |
AVALON GLOBOCARE CORP | COMMON | 05344R104 | 53 | 49,491 | SH | DFND | 5 | 49,491 | 0 | 0 | |
AVALON GLOBOCARE CORP | COMMON | 05344R104 | 9 | 8,061 | SH | DFND | 2 | 8,061 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 25 | 136 | SH | OTR | 1 | 73 | 0 | 63 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,244 | 12,162 | SH | OTR | 2 | 12,148 | 8 | 6 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 237 | 1,286 | SH | OTR | 13 | 0 | 1,286 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 11 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 7,529 | 40,807 | SH | DFND | 15 | 40,807 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 33,755 | 182,944 | SH | DFND | 8 | 182,944 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 78,106 | 423,314 | SH | DFND | 22 | 356,716 | 0 | 66,598 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 68,898 | 373,410 | SH | DFND | 2 | 371,331 | 0 | 2,079 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 6,338 | 34,350 | SH | DFND | 5 | 18,438 | 0 | 15,912 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 99 | 534 | SH | DFND | 19 | 534 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 450 | 2,439 | SH | DFND | 10 | 2,439 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 470 | 2,545 | SH | DFND | 16 | 0 | 0 | 2,545 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 572,366 | 3,102,088 | SH | DFND | 4 | 3,013,669 | 0 | 88,419 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,635 | 14,282 | SH | DFND | 6 | 14,282 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 15 | 79 | SH | DFND | 1 | 19 | 0 | 60 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 61,137 | 331,346 | SH | DFND | 5 | 331,346 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPTION | 053484901 | 17,104 | 92,700 | SH | Call | DFND | 5 | 92,700 | 0 | 0 |
AVALONBAY CMNTYS INC | OPTION | 053484951 | 17,528 | 95,000 | SH | Put | DFND | 5 | 95,000 | 0 | 0 |
AVANGRID INC | COMMON | 05351W103 | 2,707 | 54,339 | SH | DFND | 15 | 54,339 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 7,388 | 148,327 | SH | DFND | 5 | 148,327 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 702 | 14,091 | SH | DFND | 6 | 14,091 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 27,657 | 555,258 | SH | DFND | 4 | 555,258 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 621 | 12,463 | SH | DFND | 8 | 12,463 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 5 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 4 | 83 | SH | DFND | 5 | 52 | 0 | 31 | |
AVANOS MED INC | COMMON | 05350V106 | 4,417 | 100,982 | SH | DFND | 4 | 92,171 | 0 | 8,811 | |
AVANOS MED INC | COMMON | 05350V106 | 2,026 | 46,313 | SH | DFND | 5 | 46,313 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 3,134 | 71,650 | SH | DFND | 2 | 71,650 | 0 | 0 | |
AVANTI ACQUISITION CORP | COMMON | G0682V109 | 4,885 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 4 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
AVANTOR INC | COMMON | 05352A100 | 16 | 557 | SH | DFND | 2 | 0 | 0 | 557 | |
AVANTOR INC | COMMON | 05352A100 | 995 | 34,407 | SH | DFND | 5 | 7,505 | 0 | 26,902 | |
AVANTOR INC | COMMON | 05352A100 | 804 | 27,794 | SH | DFND | 6 | 27,794 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 2,658 | 91,861 | SH | DFND | 4 | 6,063 | 0 | 85,798 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 4,952 | 176,667 | SH | DFND | 2 | 176,667 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 10,068 | 359,183 | SH | DFND | 4 | 291,893 | 0 | 67,290 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 1,819 | 64,906 | SH | DFND | 8 | 1,144 | 63,762 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 15,876 | 566,391 | SH | DFND | 5 | 566,391 | 0 | 0 | |
AVAYA HLDGS CORP | BOND | 05351XAB7 | 3,483 | 2,800,000 | PRN | DFND | 5 | 2,800,000 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COMMON | 05360L205 | 94 | 15,536 | SH | DFND | 5 | 15,536 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COMMON | 05360L205 | 16 | 2,674 | SH | DFND | 2 | 2,674 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588307 | 0 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588307 | 60 | 8,187 | SH | DFND | 2 | 8,187 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 8 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
AVERY DENNISON CORP | COMMON | 053611109 | 32 | 176 | SH | OTR | 2 | 170 | 0 | 6 | |
AVERY DENNISON CORP | COMMON | 053611109 | 6,752 | 36,766 | SH | DFND | 2 | 36,675 | 0 | 91 | |
AVERY DENNISON CORP | COMMON | 053611109 | 48,586 | 264,559 | SH | DFND | 4 | 123,098 | 0 | 141,461 | |
AVERY DENNISON CORP | COMMON | 053611109 | 326 | 1,774 | SH | DFND | 5 | 1,557 | 0 | 217 | |
AVERY DENNISON CORP | COMMON | 053611109 | 12,355 | 67,274 | SH | DFND | 8 | 33,146 | 16,550 | 17,578 | |
AVERY DENNISON CORP | COMMON | 053611109 | 377 | 2,051 | SH | DFND | 15 | 2,051 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 19 | 106 | SH | DFND | 1 | 5 | 0 | 101 | |
AVERY DENNISON CORP | COMMON | 053611109 | 919 | 5,002 | SH | DFND | 10 | 5,002 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 682 | 3,713 | SH | DFND | 16 | 0 | 0 | 3,713 | |
AVERY DENNISON CORP | COMMON | 053611109 | 160 | 871 | SH | DFND | 19 | 871 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 114 | 621 | SH | DFND | 6 | 621 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 7,077 | 38,533 | SH | DFND | 5 | 38,533 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 7 | 94 | SH | DFND | 5 | 0 | 0 | 94 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 3 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 30 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 3,741 | 205,230 | SH | DFND | 5 | 205,230 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 2 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 413 | 22,661 | SH | DFND | 2 | 22,661 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 78 | 4,287 | SH | DFND | 5 | 0 | 0 | 4,287 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 720 | 34,100 | SH | DFND | 5 | 34,100 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 1,396 | 66,125 | SH | DFND | 4 | 44,725 | 0 | 21,400 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 3,159 | 149,634 | SH | DFND | 5 | 149,634 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 1,551 | 73,450 | SH | DFND | 2 | 73,450 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 81 | 3,707 | SH | DFND | 4 | 3,679 | 0 | 28 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 249 | 11,432 | SH | DFND | 2 | 11,432 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 27,304 | 577,627 | SH | DFND | 4 | 478,064 | 0 | 99,563 | |
AVIENT CORPORATION | COMMON | 05368V106 | 5,336 | 112,891 | SH | DFND | 5 | 112,891 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 10,508 | 222,287 | SH | DFND | 2 | 222,287 | 0 | 0 | |
AVINGER INC | COMMON | 053734604 | 0 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 2,967 | 40,902 | SH | DFND | 4 | 40,773 | 0 | 129 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 4,965 | 68,440 | SH | DFND | 2 | 68,440 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 2 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 1,135 | 23,764 | SH | DFND | 15 | 23,764 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 1,902 | 39,839 | SH | DFND | 2 | 39,789 | 0 | 50 | |
AVISTA CORP | COMMON | 05379B107 | 10,671 | 223,484 | SH | DFND | 4 | 209,148 | 0 | 14,336 | |
AVISTA CORP | COMMON | 05379B107 | 6,148 | 128,758 | SH | DFND | 8 | 128,758 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 8,226 | 198,164 | SH | DFND | 4 | 170,564 | 0 | 27,600 | |
AVNET INC | COMMON | 053807103 | 3,890 | 93,708 | SH | DFND | 2 | 93,708 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 2,997 | 72,202 | SH | DFND | 5 | 72,202 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 2,870 | 69,146 | SH | DFND | 6 | 69,146 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 35,401 | 2,789,640 | SH | DFND | 4 | 2,232,832 | 0 | 556,808 | |
AVROBIO INC | COMMON | 05455M100 | 26,116 | 2,058,013 | SH | DFND | 8 | 2,058,013 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 1,066 | 83,995 | SH | DFND | 2 | 83,995 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 2,784 | 94,115 | SH | DFND | 8 | 94,115 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 161 | 5,448 | SH | DFND | 2 | 5,443 | 0 | 5 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 199 | 6,724 | SH | DFND | 5 | 2,720 | 0 | 4,004 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 119,419 | 4,037,152 | SH | DFND | 4 | 4,036,681 | 0 | 471 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 7,981 | 269,796 | SH | DFND | 5 | 269,796 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 4,131 | 100,547 | SH | DFND | 5 | 100,547 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 536 | 13,043 | SH | DFND | 2 | 13,043 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 914 | 22,239 | SH | DFND | 4 | 22,171 | 0 | 68 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 1 | 284 | SH | DFND | 5 | 87 | 0 | 197 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 30 | 6,214 | SH | DFND | 2 | 6,214 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 112 | 23,482 | SH | DFND | 5 | 23,482 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 5 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 3,147 | 63,480 | SH | DFND | 4 | 46,686 | 0 | 16,794 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 1 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 3,608 | 72,790 | SH | DFND | 5 | 72,790 | 0 | 0 | |
AXIS CAP HLDGS LTD | OPTION | G0692U909 | 4,199 | 84,700 | SH | Call | DFND | 5 | 84,700 | 0 | 0 |
AXOGEN INC | COMMON | 05463X106 | 736 | 36,304 | SH | DFND | 5 | 36,304 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 282 | 13,940 | SH | DFND | 2 | 13,940 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 161 | 7,960 | SH | DFND | 4 | 7,886 | 0 | 74 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 3 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 8,559 | 60,098 | SH | DFND | 2 | 60,098 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 7,800 | 54,767 | SH | DFND | 4 | 54,629 | 0 | 138 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 139 | 975 | SH | DFND | 5 | 25 | 0 | 950 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 5 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 679 | 11,345 | SH | DFND | 2 | 11,345 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 14 | 238 | SH | DFND | 5 | 200 | 0 | 38 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 4,292 | 71,665 | SH | DFND | 6 | 71,665 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 412 | 6,885 | SH | DFND | 4 | 6,836 | 0 | 49 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 2,124 | 45,179 | SH | DFND | 2 | 23,700 | 0 | 21,479 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 12,923 | 274,893 | SH | DFND | 4 | 233,588 | 0 | 41,305 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 8,371 | 178,064 | SH | DFND | 5 | 178,064 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 30 | 647 | SH | DFND | 6 | 647 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 745 | 13,154 | SH | DFND | 4 | 13,089 | 0 | 65 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 588 | 10,389 | SH | DFND | 2 | 10,389 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 538 | 46,135 | SH | DFND | 5 | 46,135 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 173 | 14,807 | SH | DFND | 2 | 14,807 | 0 | 0 | |
AYTU BIOPHARMA INC | COMMON | 054754874 | 359 | 47,179 | SH | DFND | 5 | 47,179 | 0 | 0 | |
AYTU BIOPHARMA INC | COMMON | 054754874 | 62 | 8,206 | SH | DFND | 2 | 8,206 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 2,051 | 48,781 | SH | DFND | 2 | 48,781 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 69,203 | 1,645,732 | SH | DFND | 4 | 1,548,960 | 0 | 96,772 | |
AZEK CO INC | COMMON | 05478C105 | 8,693 | 206,725 | SH | DFND | 8 | 206,725 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 7,346 | 174,697 | SH | DFND | 5 | 174,697 | 0 | 0 | |
AZIYO BIOLOGICS INC | COMMON | 05479K106 | 12 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
AZIYO BIOLOGICS INC | COMMON | 05479K106 | 75 | 5,445 | SH | DFND | 5 | 5,445 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 4,921 | 243,735 | SH | DFND | 5 | 243,735 | 0 | 0 | |
AZURE PWR GLOBAL LTD | COMMON | V0393H103 | 4,126 | 151,750 | SH | DFND | 5 | 151,750 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 831 | 16,502 | SH | DFND | 2 | 16,474 | 0 | 28 | |
AZZ INC | COMMON | 002474104 | 4,353 | 86,450 | SH | DFND | 4 | 77,571 | 0 | 8,879 | |
AZZ INC | COMMON | 002474104 | 2,361 | 46,893 | SH | DFND | 5 | 46,893 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 89 | 2,850 | SH | DFND | 5 | 2,750 | 0 | 100 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 1,417 | 45,632 | SH | DFND | 4 | 45,485 | 0 | 147 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 743 | 23,922 | SH | DFND | 2 | 23,922 | 0 | 0 | |
B & G FOODS INC NEW | OPTION | 05508R956 | 422 | 13,600 | SH | Put | DFND | 5 | 13,600 | 0 | 0 |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 96 | 1,695 | SH | DFND | 4 | 1,666 | 0 | 29 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 2,792 | 49,517 | SH | DFND | 5 | 49,517 | 0 | 0 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 423 | 7,505 | SH | DFND | 2 | 7,505 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 634 | 147,108 | SH | DFND | 4 | 101,893 | 0 | 45,215 | |
B2GOLD CORP | COMMON | 11777Q209 | 4,140 | 960,498 | SH | DFND | 5 | 960,498 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 6,335 | 1,469,861 | SH | DFND | 8 | 1,432,916 | 0 | 36,945 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 76 | 7,988 | SH | DFND | 5 | 7,988 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 46 | 493 | SH | OTR | 1 | 0 | 0 | 493 | |
BADGER METER INC | COMMON | 056525108 | 80,532 | 865,287 | SH | DFND | 4 | 810,054 | 0 | 55,233 | |
BADGER METER INC | COMMON | 056525108 | 2,840 | 30,514 | SH | DFND | 2 | 30,427 | 0 | 87 | |
BADGER METER INC | COMMON | 056525108 | 3,322 | 35,691 | SH | DFND | 8 | 35,691 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 3,616 | 38,855 | SH | DFND | 5 | 38,855 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 125 | 1,340 | SH | DFND | 1 | 0 | 0 | 1,340 | |
BADGER METER INC | COMMON | 056525108 | 165 | 1,770 | SH | DFND | 6 | 1,770 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 48,666 | 223,699 | SH | DFND | 4 | 103,477 | 0 | 120,222 | |
BAIDU INC | ADR | 056752108 | 10,506 | 48,292 | SH | DFND | 8 | 31,057 | 7,421 | 9,814 | |
BAIDU INC | ADR | 056752108 | 28,398 | 130,534 | SH | DFND | 2 | 130,534 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 483 | 2,219 | SH | DFND | 10 | 2,219 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 5,240 | 24,086 | SH | DFND | 5 | 23,306 | 0 | 780 | |
BAIDU INC | ADR | 056752108 | 33 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
BAIDU INC | ADR | 056752108 | 82 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 9,603 | 44,141 | SH | DFND | 16 | 44,141 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 7,179 | 33,000 | SH | DFND | 14 | 33,000 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 18,447 | 84,796 | SH | DFND | 6 | 84,796 | 0 | 0 | |
BAIDU INC | OPTION | 056752908 | 47,687 | 219,200 | SH | Call | DFND | 5 | 219,200 | 0 | 0 |
BAIDU INC | OPTION | 056752958 | 9,050 | 41,600 | SH | Put | DFND | 5 | 41,600 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 51 | 3,446 | SH | DFND | 5 | 3,446 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 19 | 894 | SH | OTR | 2 | 846 | 0 | 48 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 40 | 1,829 | SH | OTR | 1 | 0 | 0 | 1,829 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 8 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 40 | 1,860 | SH | DFND | 1 | 231 | 0 | 1,629 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 9,959 | 460,833 | SH | DFND | 2 | 460,123 | 0 | 710 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 243 | 11,248 | SH | DFND | 5 | 1,742 | 0 | 9,506 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 751 | 34,748 | SH | DFND | 8 | 13,205 | 0 | 21,543 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,621 | 74,997 | SH | DFND | 10 | 74,997 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 23,163 | 1,071,854 | SH | DFND | 4 | 726,599 | 0 | 345,255 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 3,347 | 154,878 | SH | DFND | 6 | 154,878 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 150,024 | 6,942,347 | SH | DFND | 5 | 6,942,347 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 1,608 | 12,822 | SH | DFND | 5 | 12,822 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 2,185 | 17,422 | SH | DFND | 4 | 10,654 | 0 | 6,768 | |
BALCHEM CORP | COMMON | 057665200 | 1,513 | 12,065 | SH | DFND | 2 | 12,065 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 239 | 2,823 | SH | OTR | 2 | 2,615 | 196 | 12 | |
BALL CORP | COMMON | 058498106 | 35 | 413 | SH | OTR | 1 | 0 | 0 | 413 | |
BALL CORP | COMMON | 058498106 | 435 | 5,135 | SH | OTR | 13 | 0 | 5,135 | 0 | |
BALL CORP | COMMON | 058498106 | 68 | 805 | SH | DFND | 19 | 805 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 24,280 | 286,526 | SH | DFND | 2 | 283,456 | 0 | 3,070 | |
BALL CORP | COMMON | 058498106 | 579 | 6,838 | SH | DFND | 5 | 138 | 0 | 6,700 | |
BALL CORP | COMMON | 058498106 | 198 | 2,333 | SH | DFND | 1 | 29 | 0 | 2,304 | |
BALL CORP | COMMON | 058498106 | 30 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 159,903 | 1,886,981 | SH | DFND | 4 | 1,847,304 | 0 | 39,677 | |
BALL CORP | COMMON | 058498106 | 844 | 9,965 | SH | DFND | 10 | 9,965 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 3,823 | 45,113 | SH | DFND | 5 | 45,113 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 1,459 | 17,217 | SH | DFND | 8 | 17,217 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 6 | 240 | SH | DFND | 5 | 0 | 0 | 240 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 995 | 40,880 | SH | DFND | 2 | 40,880 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 29 | 1,201 | SH | DFND | 6 | 1,201 | 0 | 0 | |
BALLARD PWR SYS INC NEW | OPTION | 058586908 | 382 | 15,700 | SH | Call | DFND | 5 | 15,700 | 0 | 0 |
BALLYS CORPORATION | COMMON | 05875B106 | 262 | 4,035 | SH | DFND | 4 | 4,000 | 0 | 35 | |
BALLYS CORPORATION | COMMON | 05875B106 | 437 | 6,720 | SH | DFND | 2 | 6,720 | 0 | 0 | |
BALLYS CORPORATION | OPTION | 05875B906 | 71 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 303 | 16,743 | SH | DFND | 2 | 0 | 0 | 16,743 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 1,336 | 73,876 | SH | DFND | 5 | 73,876 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 548 | 30,292 | SH | DFND | 4 | 25,300 | 0 | 4,992 | |
BANCFIRST CORP | COMMON | 05945F103 | 1,437 | 20,326 | SH | DFND | 2 | 13,200 | 0 | 7,126 | |
BANCFIRST CORP | COMMON | 05945F103 | 18,156 | 256,844 | SH | DFND | 4 | 232,995 | 0 | 23,849 | |
BANCFIRST CORP | COMMON | 05945F103 | 2,418 | 34,209 | SH | DFND | 5 | 34,209 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | ADR | 058934100 | 322 | 117,941 | SH | DFND | 5 | 117,941 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 7 | 1,323 | SH | OTR | 1 | 0 | 0 | 1,323 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 18 | 3,395 | SH | DFND | 5 | 3,024 | 0 | 371 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 10 | 1,912 | SH | DFND | 2 | 0 | 0 | 1,912 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 269 | 51,582 | SH | DFND | 5 | 51,582 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 19 | 3,678 | SH | DFND | 1 | 0 | 0 | 3,678 | |
BANCO BRADESCO S A | ADR | 059460303 | 121 | 25,742 | SH | DFND | 5 | 25,742 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 1,655 | 352,139 | SH | DFND | 8 | 309,565 | 0 | 42,574 | |
BANCO BRADESCO S A | ADR | 059460303 | 42,824 | 9,111,468 | SH | DFND | 4 | 8,638,145 | 0 | 473,323 | |
BANCO BRADESCO S A | ADR | 059460303 | 93 | 19,737 | SH | DFND | 6 | 19,737 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 16,837 | 3,582,384 | SH | DFND | 5 | 3,582,384 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 107 | 22,798 | SH | DFND | 10 | 22,798 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 23 | 1,728 | SH | DFND | 18 | 1,728 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 66 | 4,933 | SH | DFND | 5 | 4,933 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 13,550 | 545,730 | SH | DFND | 8 | 517,230 | 15,281 | 13,219 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1,741 | 70,103 | SH | DFND | 15 | 70,103 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 28,770 | 1,158,689 | SH | DFND | 4 | 936,775 | 0 | 221,914 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 15 | 615 | SH | DFND | 16 | 615 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 41 | 1,646 | SH | DFND | 6 | 1,646 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | ADR | 05969B103 | 540 | 98,149 | SH | DFND | 5 | 98,149 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 6 | 1,642 | SH | OTR | 1 | 0 | 0 | 1,642 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,500 | 437,364 | SH | DFND | 5 | 437,364 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 7 | 2,053 | SH | DFND | 1 | 0 | 0 | 2,053 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 949 | 276,749 | SH | DFND | 5 | 276,749 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 15 | 4,333 | SH | DFND | 2 | 0 | 0 | 4,333 | |
BANCO SANTANDER S.A. | OPTION | 05964H955 | 858 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
BANCORP INC DEL | COMMON | 05969A105 | 2,506 | 120,931 | SH | DFND | 2 | 101,600 | 0 | 19,331 | |
BANCORP INC DEL | COMMON | 05969A105 | 6,904 | 333,182 | SH | DFND | 4 | 236,675 | 0 | 96,507 | |
BANCORP INC DEL | COMMON | 05969A105 | 2,229 | 107,557 | SH | DFND | 5 | 107,557 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 9,155 | 281,873 | SH | DFND | 5 | 281,873 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 4,423 | 136,189 | SH | DFND | 2 | 8,200 | 0 | 127,989 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 8,015 | 246,776 | SH | DFND | 4 | 180,744 | 0 | 66,032 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 1,212 | 37,301 | SH | DFND | 6 | 37,301 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 11,552 | 91,145 | SH | DFND | 8 | 91,145 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 20,277 | 159,992 | SH | DFND | 5 | 159,992 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 3,639 | 28,710 | SH | DFND | 2 | 28,710 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 89,720 | 707,904 | SH | DFND | 4 | 660,383 | 0 | 47,521 | |
BANDWIDTH INC | BOND | 05988JAB9 | 1,674 | 929,000 | PRN | DFND | 5 | 929,000 | 0 | 0 | |
BANK COMM HLDGS | COMMON | 06424J103 | 712 | 55,851 | SH | DFND | 5 | 55,851 | 0 | 0 | |
BANK COMM HLDGS | COMMON | 06424J103 | 182 | 14,300 | SH | DFND | 4 | 10,400 | 0 | 3,900 | |
BANK COMM HLDGS | COMMON | 06424J103 | 76 | 5,964 | SH | DFND | 2 | 0 | 0 | 5,964 | |
BANK FIRST CORP | COMMON | 06211J100 | 177 | 2,354 | SH | DFND | 2 | 0 | 0 | 2,354 | |
BANK FIRST CORP | COMMON | 06211J100 | 1,180 | 15,734 | SH | DFND | 5 | 15,734 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 1 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
BANK HAWAII CORP | COMMON | 062540109 | 2 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 3,590 | 40,116 | SH | DFND | 2 | 0 | 0 | 40,116 | |
BANK HAWAII CORP | COMMON | 062540109 | 4,107 | 45,890 | SH | DFND | 4 | 15,504 | 0 | 30,386 | |
BANK HAWAII CORP | COMMON | 062540109 | 12 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 194 | 4,961 | SH | DFND | 2 | 0 | 0 | 4,961 | |
BANK MARIN BANCORP | COMMON | 063425102 | 1 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
BANK MARIN BANCORP | COMMON | 063425102 | 4 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 932 | 23,790 | SH | DFND | 5 | 23,790 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 393 | 4,409 | SH | DFND | 16 | 0 | 0 | 4,409 | |
BANK MONTREAL QUE | COMMON | 063671101 | 46 | 521 | SH | DFND | 1 | 0 | 0 | 521 | |
BANK MONTREAL QUE | COMMON | 063671101 | 7,959 | 89,304 | SH | DFND | 8 | 45,767 | 20,887 | 22,650 | |
BANK MONTREAL QUE | COMMON | 063671101 | 111 | 1,241 | SH | DFND | 19 | 1,241 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 14,071 | 157,886 | SH | DFND | 5 | 157,886 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 12,489 | 140,137 | SH | DFND | 6 | 140,137 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 1,845 | 20,707 | SH | DFND | 5 | 12,707 | 0 | 8,000 | |
BANK MONTREAL QUE | COMMON | 063671101 | 161,376 | 1,810,775 | SH | DFND | 4 | 1,794,333 | 0 | 16,442 | |
BANK MONTREAL QUE | COMMON | 063671101 | 562 | 6,304 | SH | DFND | 10 | 6,304 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 63 | 1,328 | SH | OTR | 1 | 0 | 0 | 1,328 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,564 | 33,078 | SH | OTR | 2 | 25,508 | 0 | 7,570 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 38 | 794 | SH | DFND | 1 | 83 | 0 | 711 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 3,509 | 74,196 | SH | DFND | 5 | 17,377 | 0 | 56,819 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 14,228 | 300,871 | SH | DFND | 2 | 23,327 | 0 | 277,544 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 224 | 4,743 | SH | DFND | 5 | 4,743 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 64,988 | 1,374,247 | SH | DFND | 8 | 1,374,247 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 26,523 | 560,856 | SH | DFND | 4 | 361,218 | 0 | 199,638 | |
BANK NEW YORK MELLON CORP | OPTION | 064058900 | 2,766 | 58,500 | SH | Call | DFND | 5 | 58,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTION | 064058950 | 6,961 | 147,200 | SH | Put | DFND | 5 | 147,200 | 0 | 0 |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 94 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 172 | 2,748 | SH | DFND | 5 | 2,701 | 0 | 47 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 10,541 | 168,529 | SH | DFND | 8 | 85,694 | 39,740 | 43,095 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 212,181 | 3,392,176 | SH | DFND | 4 | 3,362,521 | 0 | 29,655 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 15,407 | 246,313 | SH | DFND | 6 | 246,313 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 150 | 2,398 | SH | DFND | 19 | 2,398 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 525 | 8,390 | SH | DFND | 16 | 0 | 0 | 8,390 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 750 | 11,994 | SH | DFND | 10 | 11,994 | 0 | 0 | |
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | FUND | 063679872 | 256 | 9,126 | SH | DFND | 5 | 9,126 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 4,622 | 120,937 | SH | DFND | 2 | 117,392 | 0 | 3,545 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 6,411 | 167,745 | SH | DFND | 4 | 118,345 | 0 | 49,400 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 5,961 | 155,978 | SH | DFND | 5 | 155,978 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 81 | 1,976 | SH | OTR | 1 | 0 | 0 | 1,976 | |
BANK OZK | COMMON | 06417N103 | 7 | 166 | SH | OTR | 2 | 0 | 166 | 0 | |
BANK OZK | COMMON | 06417N103 | 476 | 11,654 | SH | OTR | 13 | 0 | 11,654 | 0 | |
BANK OZK | COMMON | 06417N103 | 222 | 5,431 | SH | DFND | 1 | 0 | 0 | 5,431 | |
BANK OZK | COMMON | 06417N103 | 10,925 | 267,445 | SH | DFND | 2 | 153,192 | 0 | 114,253 | |
BANK OZK | COMMON | 06417N103 | 5,643 | 138,147 | SH | DFND | 4 | 54,244 | 0 | 83,903 | |
BANK OZK | COMMON | 06417N103 | 929 | 22,736 | SH | DFND | 6 | 22,736 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 456 | 15,938 | SH | DFND | 5 | 15,938 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 183 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 61 | 2,134 | SH | DFND | 2 | 0 | 0 | 2,134 | |
BANK7 CORP | COMMON | 06652N107 | 20 | 1,139 | SH | DFND | 2 | 0 | 0 | 1,139 | |
BANK7 CORP | COMMON | 06652N107 | 135 | 7,692 | SH | DFND | 5 | 7,692 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 51 | 4,962 | SH | DFND | 2 | 0 | 0 | 4,962 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 394 | 38,148 | SH | DFND | 5 | 38,148 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 1 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 5 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
BANKUNITED INC | COMMON | 06652K103 | 4,768 | 108,492 | SH | DFND | 2 | 70,095 | 0 | 38,397 | |
BANKUNITED INC | COMMON | 06652K103 | 14,660 | 333,570 | SH | DFND | 5 | 333,570 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 133,116 | 3,028,800 | SH | DFND | 4 | 2,782,214 | 0 | 246,586 | |
BANKUNITED INC | COMMON | 06652K103 | 4,653 | 105,861 | SH | DFND | 8 | 105,861 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 5 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 67 | 2,486 | SH | DFND | 2 | 0 | 0 | 2,486 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 503 | 18,670 | SH | DFND | 5 | 18,670 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 933 | 17,490 | SH | DFND | 2 | 4,400 | 0 | 13,090 | |
BANNER CORP | COMMON | 06652V208 | 9,555 | 179,162 | SH | DFND | 4 | 155,905 | 0 | 23,257 | |
BANNER CORP | COMMON | 06652V208 | 121 | 2,278 | SH | DFND | 6 | 2,278 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 2,997 | 56,198 | SH | DFND | 5 | 56,198 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 23,223 | 608,882 | SH | DFND | 5 | 608,882 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 54 | 1,416 | SH | DFND | 6 | 1,416 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 70 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 59 | 1,535 | SH | DFND | 5 | 1,535 | 0 | 0 | |
BAOZUN INC | BOND | 06684LAB9 | 286 | 285,000 | PRN | DFND | 5 | 285,000 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 1,151 | 39,132 | SH | DFND | 5 | 39,132 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 2,213 | 75,207 | SH | DFND | 4 | 53,775 | 0 | 21,432 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 622 | 21,143 | SH | DFND | 2 | 15,600 | 0 | 5,543 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 1 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 193 | 6,556 | SH | DFND | 5 | 0 | 0 | 6,556 | |
IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 | 2,262 | 95,617 | SH | DFND | 5 | 95,617 | 0 | 0 | |
BARCLAYS BANK PLC | OPTION | 06746P901 | 10,139 | 889,400 | SH | Call | DFND | 5 | 889,400 | 0 | 0 |
BARCLAYS BANK PLC | OPTION | 06746P951 | 1,140 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 11 | 1,044 | SH | OTR | 1 | 0 | 0 | 1,044 | |
BARCLAYS PLC | ADR | 06738E204 | 17,373 | 1,698,200 | SH | DFND | 6 | 1,698,200 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 13 | 1,280 | SH | DFND | 2 | 0 | 0 | 1,280 | |
BARCLAYS PLC | ADR | 06738E204 | 37 | 3,568 | SH | DFND | 1 | 0 | 0 | 3,568 | |
BARINGS BDC INC | COMMON | 06759L103 | 134 | 13,442 | SH | DFND | 5 | 13,442 | 0 | 0 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 5 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
BARNES & NOBLE ED INC | OPTION | 06777U951 | 360 | 44,200 | SH | Put | DFND | 5 | 44,200 | 0 | 0 |
BARNES GROUP INC | COMMON | 067806109 | 4,973 | 100,374 | SH | DFND | 5 | 100,374 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 8,906 | 179,768 | SH | DFND | 4 | 152,757 | 0 | 27,011 | |
BARNES GROUP INC | COMMON | 067806109 | 2,443 | 49,319 | SH | DFND | 2 | 49,319 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 92 | 1,866 | SH | DFND | 6 | 1,866 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 11,851 | 172,106 | SH | DFND | 4 | 138,119 | 0 | 33,987 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 4,623 | 67,140 | SH | DFND | 2 | 67,140 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 1,721 | 24,987 | SH | DFND | 5 | 24,987 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BARRICK GOLD CORP | COMMON | 067901108 | 177 | 8,926 | SH | DFND | 2 | 0 | 0 | 8,926 | |
BARRICK GOLD CORP | COMMON | 067901108 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BARRICK GOLD CORP | COMMON | 067901108 | 75 | 3,807 | SH | DFND | 19 | 3,807 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 22,652 | 1,144,046 | SH | DFND | 8 | 1,003,023 | 69,895 | 71,128 | |
BARRICK GOLD CORP | COMMON | 067901108 | 362 | 18,280 | SH | DFND | 5 | 3,755 | 0 | 14,525 | |
BARRICK GOLD CORP | COMMON | 067901108 | 21,709 | 1,096,408 | SH | DFND | 5 | 1,096,408 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 2,361 | 119,247 | SH | DFND | 6 | 119,247 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 418 | 21,094 | SH | DFND | 10 | 21,094 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 101,435 | 5,122,962 | SH | DFND | 4 | 5,075,642 | 0 | 47,320 | |
BARRICK GOLD CORP | COMMON | 067901108 | 58 | 2,913 | SH | DFND | 2 | 2,913 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 292 | 14,756 | SH | DFND | 16 | 0 | 0 | 14,756 | |
BARRICK GOLD CORP | OPTION | 067901908 | 412 | 20,800 | SH | Call | DFND | 5 | 20,800 | 0 | 0 |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 469 | 19,323 | SH | DFND | 5 | 19,323 | 0 | 0 | |
BAUDAX BIO INC | COMMON | 07160F107 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
BAUDAX BIO INC | COMMON | 07160F107 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 27,194 | 856,788 | SH | DFND | 4 | 856,788 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 1,488 | 46,879 | SH | DFND | 8 | 22,529 | 11,681 | 12,669 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 13,484 | 424,838 | SH | DFND | 5 | 345,911 | 0 | 78,927 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 112 | 3,526 | SH | DFND | 10 | 3,526 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 78 | 2,466 | SH | DFND | 16 | 0 | 0 | 2,466 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 171 | 5,385 | SH | DFND | 6 | 5,385 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 24 | 746 | SH | DFND | 19 | 746 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 94 | 1,112 | SH | OTR | 1 | 0 | 0 | 1,112 | |
BAXTER INTL INC | COMMON | 071813109 | 4,129 | 48,961 | SH | OTR | 2 | 48,938 | 0 | 23 | |
BAXTER INTL INC | COMMON | 071813109 | 5,321 | 63,095 | SH | DFND | 5 | 28,923 | 0 | 34,172 | |
BAXTER INTL INC | COMMON | 071813109 | 424 | 5,022 | SH | DFND | 10 | 5,022 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 7,632 | 90,489 | SH | DFND | 8 | 52,697 | 16,709 | 21,083 | |
BAXTER INTL INC | COMMON | 071813109 | 10,938 | 129,690 | SH | DFND | 5 | 129,690 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,285 | 15,239 | SH | DFND | 6 | 15,239 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 50,133 | 594,418 | SH | DFND | 4 | 447,040 | 0 | 147,378 | |
BAXTER INTL INC | COMMON | 071813109 | 197 | 2,336 | SH | DFND | 1 | 323 | 0 | 2,013 | |
BAXTER INTL INC | COMMON | 071813109 | 16,997 | 201,524 | SH | DFND | 2 | 200,719 | 0 | 805 | |
BAXTER INTL INC | COMMON | 071813109 | 200 | 2,374 | SH | DFND | 19 | 2,374 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 320 | 3,796 | SH | DFND | 16 | 0 | 0 | 3,796 | |
BAXTER INTL INC | COMMON | 071813109 | 684 | 8,106 | SH | DFND | 15 | 8,106 | 0 | 0 | |
BAXTER INTL INC | OPTION | 071813959 | 3,795 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
BAYCOM CORP | COMMON | 07272M107 | 73 | 4,041 | SH | DFND | 2 | 0 | 0 | 4,041 | |
BAYCOM CORP | COMMON | 07272M107 | 568 | 31,521 | SH | DFND | 5 | 31,521 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 74 | 5,390 | SH | DFND | 2 | 0 | 0 | 5,390 | |
BCB BANCORP INC | COMMON | 055298103 | 573 | 41,487 | SH | DFND | 5 | 41,487 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 91 | 2,017 | SH | OTR | 1 | 0 | 0 | 2,017 | |
BCE INC | COMMON | 05534B760 | 980 | 21,702 | SH | OTR | 2 | 21,702 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 26 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
BCE INC | COMMON | 05534B760 | 35 | 777 | SH | DFND | 19 | 777 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 56 | 1,241 | SH | DFND | 16 | 0 | 0 | 1,241 | |
BCE INC | COMMON | 05534B760 | 273 | 6,037 | SH | DFND | 2 | 0 | 0 | 6,037 | |
BCE INC | COMMON | 05534B760 | 1,225 | 27,138 | SH | DFND | 5 | 19,807 | 0 | 7,331 | |
BCE INC | COMMON | 05534B760 | 64,027 | 1,418,402 | SH | DFND | 4 | 1,413,047 | 0 | 5,355 | |
BCE INC | COMMON | 05534B760 | 3,512 | 77,800 | SH | DFND | 15 | 77,800 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 6,481 | 143,581 | SH | DFND | 8 | 131,319 | 5,832 | 6,430 | |
BCE INC | COMMON | 05534B760 | 83 | 1,835 | SH | DFND | 10 | 1,835 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 3,418 | 75,723 | SH | DFND | 6 | 75,723 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 2,619 | 58,016 | SH | DFND | 5 | 58,016 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 8,068 | 154,202 | SH | DFND | 4 | 115,775 | 0 | 38,427 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 4,519 | 86,380 | SH | DFND | 2 | 86,380 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 5,814 | 111,117 | SH | DFND | 5 | 111,117 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 4,061 | 50,738 | SH | DFND | 5 | 38,334 | 0 | 12,404 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 1,197 | 14,961 | SH | DFND | 2 | 14,961 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 478 | 5,977 | SH | DFND | 4 | 5,939 | 0 | 38 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 22,636 | 282,812 | SH | DFND | 8 | 282,812 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | COMMON | 074014101 | 32 | 11,250 | SH | DFND | 5 | 11,250 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 224 | 10,693 | SH | DFND | 2 | 10,693 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 2,629 | 125,674 | SH | DFND | 5 | 125,674 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 2,119 | 101,282 | SH | DFND | 6 | 101,282 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 67 | 3,198 | SH | DFND | 4 | 3,198 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 143 | 590 | SH | OTR | 1 | 112 | 0 | 478 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,721 | 7,078 | SH | OTR | 2 | 7,052 | 13 | 13 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 747 | 3,072 | SH | OTR | 13 | 0 | 3,072 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 23 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,634 | 6,720 | SH | DFND | 15 | 6,720 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 80 | 331 | SH | DFND | 19 | 331 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 709,129 | 2,916,426 | SH | DFND | 4 | 2,699,064 | 0 | 217,362 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 49,496 | 203,560 | SH | DFND | 2 | 199,168 | 0 | 4,392 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 7,604 | 31,274 | SH | DFND | 16 | 25,009 | 0 | 6,265 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 685 | 2,819 | SH | DFND | 10 | 2,819 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 2,162 | 8,890 | SH | DFND | 6 | 8,890 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 90,476 | 372,100 | SH | DFND | 8 | 352,918 | 9,289 | 9,893 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,851 | 7,612 | SH | DFND | 5 | 4,961 | 0 | 2,651 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 816 | 3,358 | SH | DFND | 1 | 3,150 | 0 | 208 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 51,186 | 210,513 | SH | DFND | 5 | 210,513 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 15,753 | 540,403 | SH | DFND | 4 | 437,508 | 0 | 102,895 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 48 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 3,322 | 113,957 | SH | DFND | 2 | 113,957 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 11 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 3 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
BEIGENE LTD | ADR | 07725L102 | 206 | 593 | SH | OTR | 4 | 0 | 593 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 22,160 | 63,663 | SH | DFND | 5 | 63,663 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 141 | 405 | SH | DFND | 18 | 405 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 15,797 | 45,383 | SH | DFND | 4 | 40,044 | 0 | 5,339 | |
BEIGENE LTD | ADR | 07725L102 | 323 | 927 | SH | DFND | 10 | 927 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 5,691 | 16,351 | SH | DFND | 8 | 11,535 | 3,091 | 1,725 | |
BEIGENE LTD | ADR | 07725L102 | 16 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 7 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
BEIGENE LTD | ADR | 07725L102 | 15,097 | 43,372 | SH | DFND | 2 | 43,368 | 0 | 4 | |
BEIGENE LTD | ADR | 07725L102 | 38 | 110 | SH | DFND | 5 | 20 | 0 | 90 | |
BEIGENE LTD | ADR | 07725L102 | 32 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 6,837 | 343,733 | SH | DFND | 4 | 283,633 | 0 | 60,100 | |
BEL FUSE INC | COMMON | 077347300 | 815 | 40,971 | SH | DFND | 5 | 40,971 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 1,529 | 76,862 | SH | DFND | 2 | 76,862 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 1,532 | 34,530 | SH | DFND | 4 | 34,426 | 0 | 104 | |
BELDEN INC | COMMON | 077454106 | 2,628 | 59,226 | SH | DFND | 2 | 58,629 | 0 | 597 | |
BELDEN INC | COMMON | 077454106 | 1,984 | 44,715 | SH | DFND | 5 | 44,715 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COMMON | 078771300 | 9 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COMMON | 078771300 | 1 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
BELLRING BRANDS INC | COMMON | 079823100 | 429 | 18,154 | SH | DFND | 5 | 18,154 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 079823100 | 18,140 | 768,336 | SH | DFND | 4 | 673,900 | 0 | 94,436 | |
BELLRING BRANDS INC | COMMON | 079823100 | 1,783 | 75,526 | SH | DFND | 2 | 75,526 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 25,633 | 829,021 | SH | DFND | 4 | 685,350 | 0 | 143,671 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 6,898 | 223,081 | SH | DFND | 2 | 223,081 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 2,727 | 88,211 | SH | DFND | 5 | 88,211 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 150 | 10,876 | SH | DFND | 2 | 10,876 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 2,150 | 155,660 | SH | DFND | 5 | 155,660 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 1 | 60 | SH | DFND | 4 | 0 | 0 | 60 | |
BENEFITFOCUS INC | BOND | 08180DAB2 | 5,243 | 5,691,000 | PRN | DFND | 5 | 5,691,000 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 25,819 | 550,162 | SH | DFND | 4 | 515,563 | 0 | 34,599 | |
BENTLEY SYS INC | COMMON | 08265T208 | 517 | 11,025 | SH | DFND | 2 | 11,025 | 0 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 979 | 19,489 | SH | DFND | 5 | 19,489 | 0 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 31,185 | 620,843 | SH | DFND | 4 | 586,605 | 0 | 34,238 | |
BERKELEY LTS INC | COMMON | 084310101 | 25,912 | 515,861 | SH | DFND | 2 | 515,861 | 0 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 502 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
BERKELEY LTS INC | COMMON | 084310101 | 8,620 | 171,608 | SH | DFND | 8 | 171,608 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 2 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
BERKLEY W R CORP | COMMON | 084423102 | 62 | 825 | SH | OTR | 1 | 0 | 0 | 825 | |
BERKLEY W R CORP | COMMON | 084423102 | 4,342 | 57,630 | SH | DFND | 2 | 57,363 | 0 | 267 | |
BERKLEY W R CORP | COMMON | 084423102 | 16 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
BERKLEY W R CORP | COMMON | 084423102 | 68 | 907 | SH | DFND | 8 | 907 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 160,765 | 2,133,571 | SH | DFND | 4 | 2,092,663 | 0 | 40,908 | |
BERKLEY W R CORP | COMMON | 084423102 | 90 | 1,194 | SH | DFND | 5 | 696 | 0 | 498 | |
BERKLEY W R CORP | COMMON | 084423102 | 91 | 1,210 | SH | DFND | 6 | 1,210 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 31,628 | 82 | SH | OTR | 2 | 80 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 3,086 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 10,800 | 28 | SH | DFND | 2 | 1 | 0 | 27 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 8,100 | 21 | SH | DFND | 5 | 15 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 386 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,773 | 6,940 | SH | OTR | 1 | 3,911 | 0 | 3,029 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 84,603 | 331,167 | SH | OTR | 2 | 329,709 | 0 | 1,458 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 9 | 34 | SH | OTR | 11 | 0 | 34 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,517,108 | 5,938,497 | SH | DFND | 4 | 5,215,358 | 0 | 723,139 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 314,207 | 1,229,918 | SH | DFND | 2 | 1,139,078 | 0 | 90,840 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 144,711 | 566,450 | SH | DFND | 5 | 193,369 | 0 | 373,081 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 11,569 | 45,287 | SH | DFND | 10 | 45,287 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 143,483 | 561,642 | SH | DFND | 8 | 458,993 | 48,633 | 54,016 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 17,770 | 69,559 | SH | DFND | 1 | 66,854 | 0 | 2,705 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,570 | 10,061 | SH | DFND | 16 | 0 | 0 | 10,061 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 26,044 | 101,944 | SH | DFND | 11 | 101,944 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 6,888 | 26,963 | SH | DFND | 6 | 26,963 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 12,952 | 50,698 | SH | DFND | 15 | 50,698 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 986 | 3,858 | SH | DFND | 19 | 3,858 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670902 | 57,481 | 225,000 | SH | Call | DFND | 5 | 225,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670952 | 17,244 | 67,500 | SH | Put | DFND | 5 | 67,500 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 33 | 1,494 | SH | DFND | 6 | 1,494 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 3,911 | 175,234 | SH | DFND | 5 | 175,234 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 4,906 | 219,808 | SH | DFND | 4 | 164,354 | 0 | 55,454 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 379 | 16,977 | SH | DFND | 2 | 0 | 0 | 16,977 | |
BERRY CORP | COMMON | 08579X101 | 1,521 | 276,093 | SH | DFND | 2 | 276,093 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 6,315 | 1,146,175 | SH | DFND | 4 | 935,975 | 0 | 210,200 | |
BERRY CORP | COMMON | 08579X101 | 0 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 1,056 | 191,675 | SH | DFND | 5 | 191,675 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 3 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 1,216 | 19,798 | SH | DFND | 5 | 15,478 | 0 | 4,320 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 464 | 7,554 | SH | DFND | 10 | 7,554 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 2 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 21,639 | 352,424 | SH | DFND | 4 | 306,240 | 0 | 46,184 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 100 | 1,633 | SH | DFND | 16 | 1,633 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 6,952 | 113,228 | SH | DFND | 8 | 12,675 | 100,553 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 3,476 | 56,607 | SH | DFND | 5 | 56,607 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 147 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
BEST BUY INC | COMMON | 086516101 | 22 | 194 | SH | OTR | 4 | 0 | 194 | 0 | |
BEST BUY INC | COMMON | 086516101 | 46 | 399 | SH | OTR | 1 | 74 | 0 | 325 | |
BEST BUY INC | COMMON | 086516101 | 679 | 5,918 | SH | OTR | 2 | 5,901 | 0 | 17 | |
BEST BUY INC | COMMON | 086516101 | 475 | 4,133 | SH | OTR | 13 | 0 | 4,133 | 0 | |
BEST BUY INC | COMMON | 086516101 | 85,975 | 748,847 | SH | DFND | 8 | 670,563 | 35,914 | 42,370 | |
BEST BUY INC | COMMON | 086516101 | 1,917 | 16,701 | SH | DFND | 16 | 0 | 0 | 16,701 | |
BEST BUY INC | COMMON | 086516101 | 7 | 64 | SH | DFND | 1 | 49 | 0 | 15 | |
BEST BUY INC | COMMON | 086516101 | 69,883 | 608,681 | SH | DFND | 2 | 601,868 | 0 | 6,813 | |
BEST BUY INC | COMMON | 086516101 | 1,127,860 | 9,823,704 | SH | DFND | 4 | 9,274,431 | 0 | 549,273 | |
BEST BUY INC | COMMON | 086516101 | 4,541 | 39,556 | SH | DFND | 10 | 39,556 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 289 | 2,517 | SH | DFND | 5 | 2,260 | 0 | 257 | |
BEST BUY INC | COMMON | 086516101 | 1,061 | 9,240 | SH | DFND | 6 | 9,240 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 3,381 | 29,449 | SH | DFND | 15 | 29,449 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 11,348 | 98,842 | SH | DFND | 5 | 98,842 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 234 | 2,036 | SH | DFND | 19 | 2,036 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 0 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
BEST INC | ADR | 08653C106 | 1,182 | 628,708 | SH | DFND | 5 | 628,708 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 95 | 50,412 | SH | DFND | 6 | 50,412 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | COMMON | 08772B104 | 317 | 31,829 | SH | OTR | 4 | 0 | 31,829 | 0 | |
BEYOND AIR INC | COMMON | 08862L103 | 36 | 6,522 | SH | DFND | 2 | 6,522 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 251 | 1,928 | SH | DFND | 5 | 1,095 | 0 | 833 | |
BEYOND MEAT INC | COMMON | 08862E109 | 11,572 | 88,932 | SH | DFND | 6 | 88,932 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 1 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
BEYOND MEAT INC | COMMON | 08862E109 | 3,534 | 27,160 | SH | DFND | 4 | 27,102 | 0 | 58 | |
BEYOND MEAT INC | COMMON | 08862E109 | 98 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
BEYOND MEAT INC | OPTION | 08862E909 | 2,941 | 22,600 | SH | Call | DFND | 5 | 22,600 | 0 | 0 |
BEYOND MEAT INC | OPTION | 08862E959 | 42,627 | 327,600 | SH | Put | DFND | 5 | 327,600 | 0 | 0 |
BEYONDSPRING INC | COMMON | G10830100 | 537 | 48,525 | SH | DFND | 5 | 48,525 | 0 | 0 | |
BEYONDSPRING INC | COMMON | G10830100 | 79 | 7,129 | SH | DFND | 2 | 7,129 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 7 | 1,417 | SH | OTR | 1 | 0 | 0 | 1,417 | |
BGC PARTNERS INC | COMMON | 05541T101 | 685 | 141,921 | SH | DFND | 2 | 139,034 | 0 | 2,887 | |
BGC PARTNERS INC | COMMON | 05541T101 | 6,953 | 1,439,566 | SH | DFND | 5 | 405,722 | 0 | 1,033,844 | |
BGC PARTNERS INC | COMMON | 05541T101 | 55 | 11,447 | SH | DFND | 6 | 11,447 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 3,187 | 659,920 | SH | DFND | 5 | 659,920 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 22 | 4,493 | SH | DFND | 1 | 0 | 0 | 4,493 | |
BGC PARTNERS INC | COMMON | 05541T101 | 572 | 118,378 | SH | DFND | 4 | 105,121 | 0 | 13,257 | |
BGC PARTNERS INC | OPTION | 05541T901 | 775 | 160,500 | SH | Call | DFND | 5 | 160,500 | 0 | 0 |
BGSF INC | COMMON | 05601C105 | 395 | 28,236 | SH | DFND | 5 | 28,236 | 0 | 0 | |
BGSF INC | COMMON | 05601C105 | 52 | 3,683 | SH | DFND | 2 | 3,683 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 17 | 247 | SH | OTR | 1 | 0 | 0 | 247 | |
BHP GROUP LTD | ADR | 088606108 | 69 | 996 | SH | DFND | 6 | 996 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 173 | 2,489 | SH | DFND | 5 | 2,231 | 0 | 258 | |
BHP GROUP LTD | ADR | 088606108 | 25,861 | 372,694 | SH | DFND | 2 | 372,694 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 49 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
BHP GROUP LTD | ADR | 088606108 | 125 | 1,804 | SH | DFND | 2 | 0 | 0 | 1,804 | |
BHP GROUP LTD | ADR | 088606108 | 11,667 | 168,141 | SH | DFND | 4 | 168,141 | 0 | 0 | |
BHP GROUP PLC | ADR | 05545E209 | 6 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
BHP GROUP PLC | ADR | 05545E209 | 3 | 60 | SH | DFND | 5 | 10 | 0 | 50 | |
BHP GROUP PLC | ADR | 05545E209 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BHP GROUP PLC | ADR | 05545E209 | 12 | 206 | SH | DFND | 2 | 0 | 0 | 206 | |
BHP GROUP PLC | ADR | 05545E209 | 22 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 17 | 573 | SH | OTR | 1 | 0 | 0 | 573 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 15 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 7 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 2,773 | 176,654 | SH | DFND | 5 | 176,654 | 0 | 0 | |
BIG CYPRESS ACQUISITION CORP | COMMON | 089115109 | 264 | 26,916 | SH | DFND | 5 | 26,916 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 9,942 | 145,558 | SH | DFND | 5 | 145,558 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 6,308 | 92,362 | SH | DFND | 4 | 72,671 | 0 | 19,691 | |
BIG LOTS INC | COMMON | 089302103 | 3,048 | 44,625 | SH | DFND | 2 | 44,625 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 1,059 | 15,504 | SH | DFND | 8 | 15,504 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 518 | 8,969 | SH | DFND | 4 | 8,941 | 0 | 28 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 202 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
BIGCOMMERCE HLDGS INC | OPTION | 08975P908 | 295 | 5,100 | SH | Call | DFND | 5 | 5,100 | 0 | 0 |
BIGCOMMERCE HLDGS INC | OPTION | 08975P958 | 2,023 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
BIGLARI HLDGS INC | COMMON | 08986R309 | 46 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 316 | 2,377 | SH | DFND | 5 | 2,377 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 17 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R408 | 20 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R408 | 129 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 72,528 | 677,453 | SH | DFND | 8 | 602,098 | 23,872 | 51,483 | |
BILIBILI INC | ADR | 090040106 | 211,993 | 1,980,132 | SH | DFND | 4 | 1,892,964 | 0 | 87,168 | |
BILIBILI INC | ADR | 090040106 | 122,894 | 1,147,899 | SH | DFND | 15 | 1,147,899 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 3,338 | 31,176 | SH | DFND | 16 | 31,176 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 12,522 | 116,959 | SH | DFND | 6 | 116,959 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 64,113 | 598,848 | SH | DFND | 5 | 598,848 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 22,576 | 210,874 | SH | DFND | 2 | 210,874 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 6,599 | 61,634 | SH | DFND | 10 | 32,411 | 0 | 29,223 | |
BILIBILI INC | ADR | 090040106 | 7,587 | 70,870 | SH | DFND | 18 | 70,870 | 0 | 0 | |
BILIBILI INC | OPTION | 090040906 | 1,006 | 9,400 | SH | Call | DFND | 5 | 9,400 | 0 | 0 |
BILL COM HLDGS INC | COMMON | 090043100 | 39,078 | 268,578 | SH | DFND | 4 | 254,443 | 0 | 14,135 | |
BILL COM HLDGS INC | COMMON | 090043100 | 1,028 | 7,067 | SH | DFND | 2 | 7,053 | 0 | 14 | |
BILL COM HLDGS INC | COMMON | 090043100 | 4,357 | 29,948 | SH | DFND | 8 | 29,948 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 22,343 | 153,563 | SH | DFND | 2 | 153,563 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
BIO RAD LABS INC | COMMON | 090572207 | 2,536 | 4,440 | SH | DFND | 8 | 2,165 | 880 | 1,395 | |
BIO RAD LABS INC | COMMON | 090572207 | 9,248 | 16,191 | SH | DFND | 4 | 11,666 | 0 | 4,525 | |
BIO RAD LABS INC | COMMON | 090572207 | 51 | 89 | SH | DFND | 5 | 9 | 0 | 80 | |
BIO RAD LABS INC | COMMON | 090572207 | 227 | 397 | SH | DFND | 16 | 192 | 0 | 205 | |
BIO RAD LABS INC | COMMON | 090572207 | 1,061 | 1,857 | SH | DFND | 5 | 1,857 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 574 | 1,005 | SH | DFND | 6 | 1,005 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 4,173 | 7,306 | SH | DFND | 2 | 7,296 | 0 | 10 | |
BIO RAD LABS INC | COMMON | 090572207 | 2 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BIO RAD LABS INC | COMMON | 090572207 | 152 | 266 | SH | DFND | 10 | 266 | 0 | 0 | |
BIO-KEY INTL INC | COMMON | 09060C408 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 5 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 13,962 | 36,557 | SH | DFND | 2 | 36,557 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 32 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 20,427 | 53,483 | SH | DFND | 4 | 47,089 | 0 | 6,394 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 45,397 | 118,861 | SH | DFND | 8 | 118,861 | 0 | 0 | |
BIOATLA INC | COMMON | 09077B104 | 23 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
BIOATLA INC | COMMON | 09077B104 | 1,362 | 26,798 | SH | DFND | 5 | 26,798 | 0 | 0 | |
BIOATLA INC | COMMON | 09077B104 | 229 | 4,506 | SH | DFND | 2 | 4,343 | 0 | 163 | |
BIOATLA INC | COMMON | 09077B104 | 2,438 | 47,962 | SH | DFND | 6 | 47,962 | 0 | 0 | |
BIOATLA INC | COMMON | 09077B104 | 20 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 | 1,395 | 137,000 | SH | DFND | 5 | 137,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 92 | 9,000 | SH | DFND | 5 | 0 | 0 | 9,000 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 902 | 88,732 | SH | DFND | 4 | 64,175 | 0 | 24,557 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 674 | 66,236 | SH | DFND | 2 | 66,236 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COMMON | 09060J106 | 1 | 175 | SH | DFND | 4 | 0 | 0 | 175 | |
BIODELIVERY SCIENCES INTL IN | COMMON | 09060J106 | 132 | 33,649 | SH | DFND | 2 | 33,649 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COMMON | 09060J106 | 0 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COMMON | 09060J106 | 730 | 186,735 | SH | DFND | 5 | 186,735 | 0 | 0 | |
BIODESIX INC | COMMON | 09075X108 | 143 | 7,047 | SH | DFND | 5 | 7,047 | 0 | 0 | |
BIODESIX INC | COMMON | 09075X108 | 24 | 1,206 | SH | DFND | 2 | 1,206 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 35 | 124 | SH | OTR | 4 | 0 | 124 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 266 | 951 | SH | OTR | 1 | 456 | 0 | 495 | |
BIOGEN INC | COMMON | 09062X103 | 4,287 | 15,326 | SH | OTR | 2 | 15,193 | 0 | 133 | |
BIOGEN INC | COMMON | 09062X103 | 1 | 5 | SH | OTR | 13 | 0 | 5 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 114,114 | 407,914 | SH | DFND | 8 | 365,637 | 15,605 | 26,672 | |
BIOGEN INC | COMMON | 09062X103 | 4,774 | 17,066 | SH | DFND | 11 | 17,066 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 925 | 3,305 | SH | DFND | 1 | 3,051 | 0 | 254 | |
BIOGEN INC | COMMON | 09062X103 | 827,607 | 2,958,380 | SH | DFND | 4 | 2,737,923 | 0 | 220,457 | |
BIOGEN INC | COMMON | 09062X103 | 491 | 1,754 | SH | DFND | 16 | 0 | 0 | 1,754 | |
BIOGEN INC | COMMON | 09062X103 | 92,537 | 330,786 | SH | DFND | 2 | 329,712 | 0 | 1,074 | |
BIOGEN INC | COMMON | 09062X103 | 8,760 | 31,312 | SH | DFND | 10 | 24,734 | 0 | 6,578 | |
BIOGEN INC | COMMON | 09062X103 | 1,034 | 3,695 | SH | DFND | 5 | 1,024 | 0 | 2,671 | |
BIOGEN INC | COMMON | 09062X103 | 1,769 | 6,322 | SH | DFND | 15 | 6,322 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 352 | 1,257 | SH | DFND | 6 | 1,257 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 120 | 428 | SH | DFND | 19 | 428 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 30,290 | 108,276 | SH | DFND | 5 | 108,276 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X903 | 14,043 | 50,200 | SH | Call | DFND | 5 | 50,200 | 0 | 0 |
BIOGEN INC | OPTION | 09062X953 | 2,798 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 21 | 314 | SH | OTR | 1 | 0 | 0 | 314 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 3,499 | 51,186 | SH | DFND | 2 | 49,689 | 0 | 1,497 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 86,265 | 1,262,109 | SH | DFND | 4 | 1,016,918 | 0 | 245,191 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 19 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 30,113 | 440,574 | SH | DFND | 8 | 440,574 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 1,015 | 28,182 | SH | DFND | 5 | 23,079 | 0 | 5,103 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 207 | 5,737 | SH | DFND | 4 | 5,679 | 0 | 58 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 11,166 | 310,157 | SH | DFND | 8 | 310,157 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 190 | 5,273 | SH | DFND | 2 | 5,273 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 11 | 145 | SH | OTR | 4 | 0 | 145 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 52 | 685 | SH | OTR | 1 | 0 | 0 | 685 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,202 | 15,924 | SH | DFND | 10 | 15,924 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 8,307 | 110,011 | SH | DFND | 2 | 109,649 | 0 | 362 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 178,897 | 2,369,185 | SH | DFND | 4 | 2,340,006 | 0 | 29,179 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 5,124 | 67,860 | SH | DFND | 5 | 17,409 | 0 | 50,451 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 840 | 11,124 | SH | DFND | 6 | 11,124 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 45 | 595 | SH | DFND | 19 | 595 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 42 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 19,595 | 259,498 | SH | DFND | 8 | 259,498 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G901 | 3,277 | 43,400 | SH | Call | DFND | 5 | 43,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G951 | 3,776 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 81 | 79,000 | PRN | DFND | 8 | 79,000 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 632 | 5,791 | SH | DFND | 2 | 5,791 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 251 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 1,520 | 13,918 | SH | DFND | 6 | 13,918 | 0 | 0 | |
BIONTECH SE | OPTION | 09075V902 | 5,449 | 49,900 | SH | Call | DFND | 5 | 49,900 | 0 | 0 |
BIONTECH SE | OPTION | 09075V952 | 5,449 | 49,900 | SH | Put | DFND | 5 | 49,900 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COMMON | 09073N201 | 40 | 9,352 | SH | DFND | 2 | 9,352 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COMMON | 09073N201 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | UNIT | G1125A124 | 1,480 | 149,620 | SH | DFND | 5 | 149,620 | 0 | 0 | |
BIOVENTUS INC | COMMON | 09075A108 | 44 | 2,877 | SH | DFND | 2 | 2,877 | 0 | 0 | |
BIOVENTUS INC | COMMON | 09075A108 | 286 | 18,720 | SH | DFND | 5 | 18,720 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 3 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 144 | 3,343 | SH | DFND | 4 | 3,309 | 0 | 34 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 207 | 4,792 | SH | DFND | 2 | 4,792 | 0 | 0 | |
BIT DIGITAL INC | COMMON | G1144A105 | 4 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
BITE ACQUISITION CORP | UNIT | 09175K204 | 7,068 | 716,141 | SH | DFND | 5 | 716,141 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 11,025 | 189,832 | SH | DFND | 4 | 169,855 | 0 | 19,977 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 1,346 | 23,173 | SH | DFND | 2 | 23,173 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 3,875 | 66,711 | SH | DFND | 5 | 66,711 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 15,291 | 340,861 | SH | DFND | 8 | 324,587 | 16,274 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 30,027 | 669,346 | SH | DFND | 2 | 669,346 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 285,609 | 6,366,674 | SH | DFND | 4 | 6,021,935 | 0 | 344,739 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 15,494 | 345,387 | SH | DFND | 5 | 345,387 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 3 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 43 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
BK OF AMERICA CORP | COMMON | 060505104 | 123 | 3,183 | SH | OTR | 4 | 0 | 3,183 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 3,343 | 86,396 | SH | OTR | 1 | 42,028 | 0 | 44,368 | |
BK OF AMERICA CORP | COMMON | 060505104 | 38,886 | 1,005,067 | SH | OTR | 2 | 974,731 | 0 | 30,336 | |
BK OF AMERICA CORP | COMMON | 060505104 | 3,226 | 83,393 | SH | OTR | 13 | 0 | 83,393 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 501,086 | 12,951,300 | SH | DFND | 2 | 10,224,969 | 0 | 2,726,331 | |
BK OF AMERICA CORP | COMMON | 060505104 | 63 | 1,618 | SH | DFND | 2 | 1,502 | 0 | 116 | |
BK OF AMERICA CORP | COMMON | 060505104 | 632 | 16,326 | SH | DFND | 19 | 16,326 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 16,289 | 421,018 | SH | DFND | 1 | 396,037 | 0 | 24,981 | |
BK OF AMERICA CORP | COMMON | 060505104 | 4,241 | 109,625 | SH | DFND | 16 | 0 | 0 | 109,625 | |
BK OF AMERICA CORP | COMMON | 060505104 | 300,639 | 7,770,456 | SH | DFND | 8 | 7,172,283 | 400,166 | 198,007 | |
BK OF AMERICA CORP | COMMON | 060505104 | 5,192 | 134,186 | SH | DFND | 15 | 134,186 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 95,851 | 2,477,398 | SH | DFND | 5 | 1,136,095 | 0 | 1,341,303 | |
BK OF AMERICA CORP | COMMON | 060505104 | 23,091 | 596,813 | SH | DFND | 5 | 596,813 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 23,167 | 598,773 | SH | DFND | 10 | 598,773 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 3,053,144 | 78,913,006 | SH | DFND | 4 | 74,417,579 | 0 | 4,495,427 | |
BK OF AMERICA CORP | COMMON | 060505104 | 23,823 | 615,746 | SH | DFND | 11 | 615,746 | 0 | 0 | |
BK OF AMERICA CORP | OPTION | 060505904 | 88,519 | 2,287,900 | SH | Call | DFND | 5 | 2,287,900 | 0 | 0 |
BK OF AMERICA CORP | OPTION | 060505954 | 39 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
BK OF AMERICA CORP | OPTION | 060505954 | 39,816 | 1,029,100 | SH | Put | DFND | 5 | 1,029,100 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 164 | 6,780 | SH | DFND | 2 | 6,780 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 8,372 | 345,080 | SH | DFND | 4 | 341,286 | 0 | 3,794 | |
BLACK HILLS CORP | COMMON | 092113109 | 19,230 | 288,011 | SH | DFND | 4 | 245,425 | 0 | 42,586 | |
BLACK HILLS CORP | COMMON | 092113109 | 33 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
BLACK HILLS CORP | COMMON | 092113109 | 489 | 7,323 | SH | DFND | 15 | 7,323 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 5,820 | 87,167 | SH | DFND | 5 | 87,167 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 2,587 | 38,741 | SH | DFND | 8 | 38,741 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 7,831 | 117,287 | SH | DFND | 2 | 116,155 | 0 | 1,132 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 3 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 63 | 846 | SH | DFND | 5 | 846 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 2,577 | 34,834 | SH | DFND | 6 | 34,834 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 30,545 | 412,820 | SH | DFND | 4 | 412,469 | 0 | 351 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 1,126 | 15,212 | SH | DFND | 8 | 15,212 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 2,110 | 241,997 | SH | DFND | 5 | 241,997 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 52 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 835 | 95,766 | SH | DFND | 4 | 95,766 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 2,529 | 35,583 | SH | DFND | 4 | 23,844 | 0 | 11,739 | |
BLACKBAUD INC | COMMON | 09227Q100 | 4,537 | 63,832 | SH | DFND | 2 | 63,832 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 2,415 | 33,981 | SH | DFND | 5 | 33,981 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 9 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
BLACKBERRY LTD | COMMON | 09228F103 | 100 | 11,917 | SH | OTR | 4 | 0 | 11,917 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 657 | 77,931 | SH | DFND | 6 | 77,931 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 4,417 | 523,925 | SH | DFND | 5 | 426,177 | 0 | 97,748 | |
BLACKBERRY LTD | COMMON | 09228F103 | 12,128 | 1,438,710 | SH | DFND | 4 | 1,438,710 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 6,624 | 61,110 | SH | DFND | 2 | 61,104 | 0 | 6 | |
BLACKLINE INC | COMMON | 09239B109 | 103,468 | 954,506 | SH | DFND | 4 | 885,751 | 0 | 68,755 | |
BLACKLINE INC | COMMON | 09239B109 | 12,762 | 117,735 | SH | DFND | 8 | 117,735 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 869 | 8,021 | SH | DFND | 6 | 8,021 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 21 | 193 | SH | DFND | 5 | 166 | 0 | 27 | |
BLACKLINE INC | COMMON | 09239B109 | 6,046 | 55,777 | SH | DFND | 5 | 55,777 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 140 | 1,292 | SH | DFND | 16 | 1,292 | 0 | 0 | |
BLACKLINE INC | OPTION | 09239B959 | 65 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
BLACKLINE INC | BOND | 09239BAB5 | 1,430 | 901,000 | PRN | DFND | 5 | 901,000 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COMMON | 092533108 | 136 | 40,734 | SH | DFND | 5 | 40,734 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COMMON | 092533108 | 5 | 1,470 | SH | DFND | 5 | 1,470 | 0 | 0 | |
BLACKROCK CAP INVT CORP | BOND | 092533AC2 | 5,088 | 5,038,000 | PRN | DFND | 4 | 5,038,000 | 0 | 0 | |
BLACKROCK CAP INVT CORP | BOND | 092533AC2 | 44 | 44,000 | PRN | DFND | 8 | 44,000 | 0 | 0 | |
BLACKROCK CAP INVT CORP | BOND | 092533AC2 | 548 | 543,000 | PRN | DFND | 15 | 543,000 | 0 | 0 | |
BLACKROCK CAP INVT CORP | BOND | 092533AC2 | 3,199 | 3,167,000 | PRN | DFND | 16 | 3,167,000 | 0 | 0 | |
BLACKROCK FLOAT RT INCOME ST | FUND | 09255X100 | 1,348 | 103,665 | SH | DFND | 5 | 103,665 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 5 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 51 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 11,208 | 14,865 | SH | OTR | 2 | 14,306 | 9 | 550 | |
BLACKROCK INC | COMMON | 09247X101 | 290 | 384 | SH | OTR | 1 | 76 | 0 | 308 | |
BLACKROCK INC | COMMON | 09247X101 | 1,080 | 1,433 | SH | OTR | 13 | 0 | 1,433 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,499,157 | 1,988,376 | SH | DFND | 4 | 1,888,749 | 0 | 99,627 | |
BLACKROCK INC | COMMON | 09247X101 | 14,202 | 18,836 | SH | DFND | 11 | 18,836 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 2,752 | 3,650 | SH | DFND | 16 | 0 | 0 | 3,650 | |
BLACKROCK INC | COMMON | 09247X101 | 92,647 | 122,881 | SH | DFND | 2 | 120,433 | 0 | 2,448 | |
BLACKROCK INC | COMMON | 09247X101 | 1,189 | 1,577 | SH | DFND | 10 | 1,577 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 161,824 | 214,632 | SH | DFND | 8 | 203,158 | 3,762 | 7,712 | |
BLACKROCK INC | COMMON | 09247X101 | 1,353 | 1,794 | SH | DFND | 1 | 1,467 | 0 | 327 | |
BLACKROCK INC | COMMON | 09247X101 | 34,157 | 45,303 | SH | DFND | 5 | 27,858 | 0 | 17,445 | |
BLACKROCK INC | COMMON | 09247X101 | 390 | 517 | SH | DFND | 19 | 517 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 7,024 | 9,316 | SH | DFND | 5 | 9,316 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 5,047 | 6,694 | SH | DFND | 6 | 6,694 | 0 | 0 | |
BLACKROCK INC | OPTION | 09247X951 | 377 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
BLACKROCK MUNICIPAL 2030 TAR | FUND | 09257P105 | 3,089 | 121,567 | SH | DFND | 5 | 84,283 | 0 | 37,284 | |
BLACKROCK MUNIYIELD QUALITY | FUND | 09254E103 | 3,114 | 218,407 | SH | DFND | 5 | 218,407 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | FUND | 09258G104 | 271 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | FUND | 09248X100 | 328 | 13,306 | SH | DFND | 2 | 13,306 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 3,332 | 3,278,000 | PRN | DFND | 16 | 3,278,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 40 | 39,000 | PRN | DFND | 8 | 39,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 4,841 | 4,762,000 | PRN | DFND | 4 | 4,762,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 382 | 376,000 | PRN | DFND | 15 | 376,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 525 | 7,047 | SH | OTR | 13 | 0 | 7,047 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 11 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 39 | 525 | SH | OTR | 4 | 0 | 525 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 52,626 | 706,103 | SH | DFND | 2 | 703,139 | 0 | 2,964 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 3,562 | 47,799 | SH | DFND | 10 | 47,799 | 0 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 79,106 | 1,061,404 | SH | DFND | 5 | 729,106 | 0 | 332,298 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 965,795 | 12,958,476 | SH | DFND | 4 | 12,760,436 | 0 | 198,040 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 36,371 | 488,005 | SH | DFND | 8 | 458,112 | 0 | 29,893 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 8 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 113 | 1,514 | SH | DFND | 6 | 1,514 | 0 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 36,663 | 491,920 | SH | DFND | 5 | 491,920 | 0 | 0 | |
BLACKSTONE GROUP INC | OPTION | 09260D907 | 14,429 | 193,600 | SH | Call | DFND | 5 | 193,600 | 0 | 0 |
BLACKSTONE GROUP INC | OPTION | 09260D957 | 28,403 | 381,100 | SH | Put | DFND | 5 | 381,100 | 0 | 0 |
BLACKSTONE LONG-SHORT CREDIT I | FUND | 09257D102 | 585 | 41,406 | SH | DFND | 5 | 33,906 | 0 | 7,500 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 93 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 6,148 | 198,338 | SH | DFND | 5 | 63,117 | 0 | 135,221 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 3,668 | 118,313 | SH | DFND | 2 | 117,149 | 0 | 1,164 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 15,707 | 506,674 | SH | DFND | 5 | 506,674 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 17,148 | 553,164 | SH | DFND | 4 | 454,010 | 0 | 99,154 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 915 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | |
BLACKSTONE MTG TR INC | BOND | 09257WAB6 | 1,270 | 1,240,000 | PRN | DFND | 5 | 1,240,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | BOND | 09257WAC4 | 731 | 710,000 | PRN | DFND | 5 | 710,000 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 2,290 | 55,723 | SH | DFND | 5 | 55,723 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 38 | 920 | SH | DFND | 6 | 920 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 206 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
BLINK CHARGING CO | OPTION | 09354A950 | 4 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
BLOCK H & R INC | COMMON | 093671105 | 3,773 | 173,066 | SH | DFND | 2 | 172,819 | 0 | 247 | |
BLOCK H & R INC | COMMON | 093671105 | 4,594 | 210,727 | SH | DFND | 5 | 210,727 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 174 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
BLOCK H & R INC | COMMON | 093671105 | 7,970 | 365,609 | SH | DFND | 4 | 298,787 | 0 | 66,822 | |
BLOCK H & R INC | COMMON | 093671105 | 1 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 4,230 | 156,360 | SH | DFND | 5 | 25,172 | 0 | 131,188 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 69,282 | 2,561,261 | SH | DFND | 4 | 2,359,849 | 0 | 201,412 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 7,875 | 291,133 | SH | DFND | 8 | 291,133 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 146 | 5,386 | SH | DFND | 2 | 5,386 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 392 | 14,490 | SH | DFND | 6 | 14,490 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 3,320 | 122,734 | SH | DFND | 5 | 122,734 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 5,690 | 210,339 | SH | DFND | 2 | 210,339 | 0 | 0 | |
BLOOM ENERGY CORP | OPTION | 093712907 | 122 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
BLOOM ENERGY CORP | OPTION | 093712957 | 27 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
BLOOMIN BRANDS INC | COMMON | 094235108 | 10,169 | 375,928 | SH | DFND | 4 | 319,107 | 0 | 56,821 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 7,282 | 269,196 | SH | DFND | 5 | 269,196 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 3,398 | 125,629 | SH | DFND | 5 | 124,865 | 0 | 764 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 3,671 | 135,730 | SH | DFND | 2 | 135,730 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 2,925 | 175,764 | SH | DFND | 2 | 175,764 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 8,411 | 505,489 | SH | DFND | 4 | 424,040 | 0 | 81,449 | |
BLUE BIRD CORP | COMMON | 095306106 | 146 | 5,829 | SH | DFND | 2 | 5,829 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 2,410 | 96,278 | SH | DFND | 4 | 96,250 | 0 | 28 | |
BLUE BIRD CORP | COMMON | 095306106 | 793 | 31,680 | SH | DFND | 5 | 31,680 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 1,762 | 58,443 | SH | DFND | 4 | 54,619 | 0 | 3,824 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 30,962 | 1,026,939 | SH | DFND | 8 | 1,026,939 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 262 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 24 | 810 | SH | DFND | 5 | 495 | 0 | 315 | |
BLUECITY HLDGS LTD | ADR | 09610L106 | 7 | 729 | SH | DFND | 5 | 729 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COMMON | 09629F108 | 22 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COMMON | 09629F108 | 78 | 7,228 | SH | DFND | 5 | 7,228 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COMMON | 09629F108 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 612 | 32,992 | SH | DFND | 5 | 32,992 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 87 | 4,678 | SH | DFND | 2 | 4,678 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COMMON | 09625U109 | 3,685 | 1,137,273 | SH | DFND | 5 | 1,137,273 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 3 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 164 | 4,190 | SH | DFND | 5 | 4,190 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 105,711 | 1,087,225 | SH | DFND | 4 | 885,345 | 0 | 201,880 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 36,362 | 373,984 | SH | DFND | 8 | 373,984 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 306 | 3,151 | SH | DFND | 6 | 3,151 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 7,096 | 72,983 | SH | DFND | 2 | 72,983 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT | G1261Q123 | 1,544 | 154,820 | SH | DFND | 5 | 154,820 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 51 | 5,023 | SH | OTR | 2 | 5,023 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 84 | 8,296 | SH | DFND | 2 | 8,296 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 641 | 63,360 | SH | DFND | 5 | 63,360 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 1 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
BM TECHNOLOGIES INC | COMMON | 05591L107 | 11 | 983 | SH | DFND | 4 | 0 | 0 | 983 | |
BM TECHNOLOGIES INC | WARRANT | 05591L115 | 350 | 174,813 | PRN | OTR | 4 | 0 | 174,813 | 0 | |
BOA ACQUISITION CORP | UNIT | 05601A208 | 1,982 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 9,015 | 35,393 | SH | OTR | 2 | 33,781 | 0 | 1,612 | |
BOEING CO | COMMON | 097023105 | 500 | 1,964 | SH | OTR | 1 | 0 | 0 | 1,964 | |
BOEING CO | COMMON | 097023105 | 4,117 | 16,161 | SH | DFND | 8 | 7,090 | 4,333 | 4,738 | |
BOEING CO | COMMON | 097023105 | 40,426 | 158,707 | SH | DFND | 5 | 79,463 | 0 | 79,244 | |
BOEING CO | COMMON | 097023105 | 116,532 | 457,489 | SH | DFND | 2 | 425,583 | 0 | 31,906 | |
BOEING CO | COMMON | 097023105 | 180 | 706 | SH | DFND | 1 | 215 | 0 | 491 | |
BOEING CO | COMMON | 097023105 | 120 | 471 | SH | DFND | 16 | 0 | 0 | 471 | |
BOEING CO | COMMON | 097023105 | 138 | 542 | SH | DFND | 19 | 542 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 96,800 | 380,027 | SH | DFND | 5 | 380,027 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 136,635 | 536,414 | SH | DFND | 4 | 451,896 | 0 | 84,518 | |
BOEING CO | COMMON | 097023105 | 12 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 159 | 626 | SH | DFND | 10 | 626 | 0 | 0 | |
BOEING CO | OPTION | 097023905 | 41,137 | 161,500 | SH | Call | DFND | 8 | 161,500 | 0 | 0 |
BOEING CO | OPTION | 097023905 | 17,041 | 66,900 | SH | Call | DFND | 5 | 66,900 | 0 | 0 |
BOEING CO | OPTION | 097023905 | 586 | 2,300 | SH | Call | DFND | 4 | 2,300 | 0 | 0 |
BOEING CO | OPTION | 097023955 | 25,345 | 99,500 | SH | Put | DFND | 5 | 99,500 | 0 | 0 |
BOGOTA FINL CORP | COMMON | 097235105 | 163 | 15,926 | SH | DFND | 5 | 15,926 | 0 | 0 | |
BOGOTA FINL CORP | COMMON | 097235105 | 24 | 2,322 | SH | DFND | 2 | 2,322 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 231 | 16,429 | SH | DFND | 2 | 16,429 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 248 | 17,615 | SH | DFND | 8 | 17,615 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 1 | 87 | SH | DFND | 4 | 0 | 0 | 87 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 6,145 | 436,746 | SH | DFND | 5 | 436,746 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 3,648 | 60,970 | SH | DFND | 2 | 60,970 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,445 | 24,145 | SH | DFND | 5 | 24,145 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 13,991 | 233,849 | SH | DFND | 4 | 199,284 | 0 | 34,565 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,475 | 24,649 | SH | DFND | 6 | 24,649 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 843 | 14,085 | SH | DFND | 8 | 14,085 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 4 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
BOK FINL CORP | COMMON | 05561Q201 | 2,152 | 24,094 | SH | DFND | 4 | 8,936 | 0 | 15,158 | |
BOK FINL CORP | COMMON | 05561Q201 | 3 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 3,521 | 39,421 | SH | DFND | 5 | 39,421 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COMMON | 097702104 | 2,295 | 69,723 | SH | DFND | 2 | 69,723 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COMMON | 097702104 | 4,949 | 150,392 | SH | DFND | 4 | 119,834 | 0 | 30,558 | |
BOLT BIOTHERAPEUTICS INC | COMMON | 097702104 | 1,014 | 30,821 | SH | DFND | 5 | 30,821 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 5,908 | 165,339 | SH | DFND | 5 | 165,339 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 314 | 8,796 | SH | DFND | 4 | 8,762 | 0 | 34 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 279 | 7,804 | SH | DFND | 2 | 7,804 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 228 | 98 | SH | OTR | 4 | 0 | 98 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 13,245 | 5,685 | SH | OTR | 2 | 5,572 | 0 | 113 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 2,155 | 925 | SH | OTR | 1 | 367 | 0 | 558 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 8,362 | 3,589 | SH | OTR | 13 | 0 | 3,589 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 166,120 | 71,301 | SH | DFND | 8 | 61,551 | 3,958 | 5,792 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,030 | 442 | SH | DFND | 16 | 0 | 0 | 442 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 75,582 | 32,441 | SH | DFND | 11 | 32,441 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 10,200 | 4,378 | SH | DFND | 1 | 3,572 | 0 | 806 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 6,002 | 2,576 | SH | DFND | 15 | 2,324 | 0 | 252 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 348,747 | 149,687 | SH | DFND | 2 | 149,031 | 0 | 656 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 2,029,053 | 870,898 | SH | DFND | 4 | 843,516 | 0 | 27,382 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 8,462 | 3,632 | SH | DFND | 5 | 2,500 | 0 | 1,132 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 23 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 20,666 | 8,870 | SH | DFND | 10 | 8,870 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 42,603 | 18,286 | SH | DFND | 5 | 18,286 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 263 | 113 | SH | DFND | 19 | 113 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 7,863 | 3,375 | SH | DFND | 6 | 3,375 | 0 | 0 | |
BOOKING HOLDINGS INC | OPTION | 09857L908 | 233 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
BOOT BARN HLDGS INC | COMMON | 099406100 | 9 | 149 | SH | DFND | 5 | 29 | 0 | 120 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 667 | 10,707 | SH | DFND | 2 | 10,707 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 2,360 | 37,871 | SH | DFND | 6 | 37,871 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 3,948 | 63,365 | SH | DFND | 5 | 63,365 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 590 | 9,467 | SH | DFND | 4 | 9,400 | 0 | 67 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 392 | 4,870 | SH | OTR | 1 | 95 | 0 | 4,775 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 366 | 4,544 | SH | OTR | 13 | 0 | 4,544 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 392,563 | 4,874,748 | SH | DFND | 4 | 4,635,593 | 0 | 239,155 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 15,700 | 194,963 | SH | DFND | 8 | 116,670 | 20,620 | 57,673 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 76,216 | 946,425 | SH | DFND | 2 | 944,814 | 0 | 1,611 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 484 | 6,016 | SH | DFND | 16 | 1,381 | 0 | 4,635 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 6,957 | 86,393 | SH | DFND | 5 | 86,393 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 188 | 2,333 | SH | DFND | 5 | 285 | 0 | 2,048 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 3,040 | 37,748 | SH | DFND | 6 | 37,748 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 498 | 6,188 | SH | DFND | 1 | 3,530 | 0 | 2,658 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,035 | 12,855 | SH | DFND | 15 | 12,855 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 2,323 | 28,848 | SH | DFND | 10 | 28,848 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 19,783 | 245,664 | SH | DFND | 11 | 245,664 | 0 | 0 | |
BOQII HLDG LTD | ADR | 09950L104 | 3 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 53 | 1,151 | SH | OTR | 2 | 1,114 | 0 | 37 | |
BORGWARNER INC | COMMON | 099724106 | 20 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
BORGWARNER INC | COMMON | 099724106 | 8,958 | 193,223 | SH | DFND | 4 | 93,270 | 0 | 99,953 | |
BORGWARNER INC | COMMON | 099724106 | 105 | 2,272 | SH | DFND | 16 | 0 | 0 | 2,272 | |
BORGWARNER INC | COMMON | 099724106 | 142 | 3,059 | SH | DFND | 10 | 3,059 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 2,359 | 50,894 | SH | DFND | 8 | 24,446 | 10,125 | 16,323 | |
BORGWARNER INC | COMMON | 099724106 | 32 | 697 | SH | DFND | 1 | 19 | 0 | 678 | |
BORGWARNER INC | COMMON | 099724106 | 4,079 | 87,981 | SH | DFND | 2 | 87,367 | 0 | 614 | |
BORGWARNER INC | COMMON | 099724106 | 37 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
BORGWARNER INC | COMMON | 099724106 | 58 | 1,254 | SH | DFND | 19 | 1,254 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 8,028 | 173,174 | SH | DFND | 5 | 173,174 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 1,701 | 36,682 | SH | DFND | 6 | 36,682 | 0 | 0 | |
BORQS TECHNOLOGIES INC | COMMON | G1466B103 | 57 | 38,100 | SH | DFND | 5 | 38,100 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 27 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 398,795 | 330,599 | SH | DFND | 4 | 327,057 | 0 | 3,542 | |
BOSTON BEER INC | COMMON | 100557107 | 36 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 563 | 467 | SH | DFND | 10 | 467 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 21,167 | 17,547 | SH | DFND | 2 | 17,533 | 0 | 14 | |
BOSTON BEER INC | COMMON | 100557107 | 973 | 807 | SH | DFND | 8 | 807 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 5 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BOSTON BEER INC | COMMON | 100557107 | 142 | 118 | SH | DFND | 16 | 118 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 475 | 16,077 | SH | DFND | 5 | 16,077 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 1 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 146 | 4,928 | SH | DFND | 2 | 4,928 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 1 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 2,938 | 220,581 | SH | DFND | 4 | 153,372 | 0 | 67,209 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 409 | 30,724 | SH | DFND | 2 | 0 | 0 | 30,724 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 1,021 | 76,682 | SH | DFND | 6 | 76,682 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 9,222 | 692,345 | SH | DFND | 5 | 692,345 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 319 | 3,149 | SH | OTR | 2 | 3,141 | 8 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 6 | 57 | SH | OTR | 4 | 0 | 57 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 18 | 179 | SH | OTR | 1 | 22 | 0 | 157 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 265 | 2,620 | SH | OTR | 13 | 0 | 2,620 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 18,243 | 180,156 | SH | DFND | 8 | 180,156 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 237 | 2,338 | SH | DFND | 5 | 1,624 | 0 | 714 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 312 | 3,085 | SH | DFND | 16 | 0 | 0 | 3,085 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 14 | 142 | SH | DFND | 1 | 25 | 0 | 117 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 38,241 | 377,654 | SH | DFND | 2 | 375,137 | 0 | 2,517 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 461,295 | 4,555,546 | SH | DFND | 4 | 3,259,802 | 0 | 1,295,744 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 17,369 | 171,525 | SH | DFND | 6 | 171,525 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 22,068 | 217,936 | SH | DFND | 5 | 217,936 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 66,173 | 653,500 | SH | DFND | 22 | 471,570 | 0 | 181,930 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 27 | 266 | SH | DFND | 19 | 266 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 42 | 1,089 | SH | OTR | 4 | 0 | 1,089 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 7,311 | 189,163 | SH | OTR | 2 | 186,435 | 0 | 2,728 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 711 | 18,383 | SH | OTR | 1 | 7,823 | 0 | 10,560 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 297 | 7,676 | SH | OTR | 13 | 0 | 7,676 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 994,718 | 25,736,548 | SH | DFND | 4 | 23,318,738 | 0 | 2,417,810 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 256,927 | 6,647,517 | SH | DFND | 8 | 5,957,503 | 76,062 | 613,952 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 195,839 | 5,066,995 | SH | DFND | 2 | 5,042,041 | 0 | 24,954 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 9 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 248 | 6,406 | SH | DFND | 19 | 6,406 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 24,922 | 644,819 | SH | DFND | 10 | 459,449 | 0 | 185,370 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 36,303 | 939,263 | SH | DFND | 5 | 939,263 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,619 | 41,885 | SH | DFND | 6 | 41,885 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 241 | 6,242 | SH | DFND | 5 | 2,242 | 0 | 4,000 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 13,183 | 341,081 | SH | DFND | 1 | 337,094 | 0 | 3,987 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 6,450 | 166,880 | SH | DFND | 15 | 144,945 | 0 | 21,935 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 6,628 | 171,491 | SH | DFND | 16 | 154,311 | 0 | 17,180 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 14,863 | 384,541 | SH | DFND | 11 | 384,541 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137907 | 155 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137957 | 22,923 | 593,100 | SH | Put | DFND | 5 | 593,100 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 912 | 20,152 | SH | DFND | 4 | 20,051 | 0 | 101 | |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 753 | 16,640 | SH | DFND | 2 | 16,640 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 1,111 | 24,560 | SH | DFND | 5 | 24,560 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 1,234 | 53,767 | SH | DFND | 2 | 53,767 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 3,926 | 170,993 | SH | DFND | 4 | 157,714 | 0 | 13,279 | |
BOX INC | COMMON | 10316T104 | 45 | 1,942 | SH | DFND | 2 | 1,942 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 309 | 13,454 | SH | DFND | 5 | 0 | 0 | 13,454 | |
BOX INC | COMMON | 10316T104 | 2,704 | 117,766 | SH | DFND | 5 | 117,766 | 0 | 0 | |
BOX INC | OPTION | 10316T904 | 14,598 | 635,800 | SH | Call | DFND | 5 | 635,800 | 0 | 0 |
BOXLIGHT CORP | COMMON | 103197109 | 1 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 16,008 | 271,510 | SH | DFND | 8 | 271,510 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 15,267 | 258,931 | SH | DFND | 5 | 258,931 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 140,363 | 2,380,647 | SH | DFND | 4 | 2,210,579 | 0 | 170,068 | |
BOYD GAMING CORP | COMMON | 103304101 | 26 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
BOYD GAMING CORP | COMMON | 103304101 | 11,963 | 202,896 | SH | DFND | 2 | 202,896 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 319 | 25,177 | SH | DFND | 5 | 6,697 | 0 | 18,480 | |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 18,801 | 1,485,084 | SH | DFND | 5 | 1,485,084 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 3,388 | 267,610 | SH | DFND | 6 | 267,610 | 0 | 0 | |
BP PLC | ADR | 055622104 | 3,257 | 133,776 | SH | OTR | 2 | 126,209 | 0 | 7,567 | |
BP PLC | ADR | 055622104 | 47 | 1,931 | SH | OTR | 1 | 1,478 | 0 | 453 | |
BP PLC | ADR | 055622104 | 714 | 29,337 | SH | DFND | 2 | 18,136 | 0 | 11,201 | |
BP PLC | ADR | 055622104 | 2,774 | 113,917 | SH | DFND | 5 | 113,917 | 0 | 0 | |
BP PLC | ADR | 055622104 | 30,883 | 1,268,290 | SH | DFND | 6 | 1,268,290 | 0 | 0 | |
BP PLC | ADR | 055622104 | 12,197 | 500,918 | SH | DFND | 5 | 232,106 | 0 | 268,812 | |
BP PLC | ADR | 055622104 | 15 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
BP PLC | ADR | 055622104 | 24 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
BRADY CORP | COMMON | 104674106 | 36 | 675 | SH | OTR | 1 | 0 | 0 | 675 | |
BRADY CORP | COMMON | 104674106 | 123,182 | 2,304,626 | SH | DFND | 4 | 2,190,490 | 0 | 114,136 | |
BRADY CORP | COMMON | 104674106 | 2,550 | 47,717 | SH | DFND | 5 | 47,717 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 5,184 | 96,991 | SH | DFND | 8 | 96,991 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 3,491 | 65,322 | SH | DFND | 2 | 65,201 | 0 | 121 | |
BRADY CORP | COMMON | 104674106 | 99 | 1,845 | SH | DFND | 1 | 0 | 0 | 1,845 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 13 | 2,183 | SH | DFND | 4 | 2,183 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 28 | 4,554 | SH | DFND | 5 | 4,554 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COMMON | 10501E201 | 600 | 156,593 | SH | DFND | 5 | 156,593 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COMMON | 10501E201 | 44 | 11,436 | SH | DFND | 2 | 11,436 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COMMON | 10501E201 | 2,441 | 637,409 | SH | DFND | 8 | 637,409 | 0 | 0 | |
BRAINSWAY LTD | ADR | 10501L106 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 4,002 | 310,012 | SH | DFND | 2 | 309,704 | 0 | 308 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 6,249 | 484,079 | SH | DFND | 15 | 484,079 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 14,969 | 1,159,480 | SH | DFND | 22 | 699,650 | 0 | 459,830 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 6,689 | 518,118 | SH | DFND | 5 | 518,118 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 39 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 503 | 38,975 | SH | DFND | 8 | 38,975 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 60,937 | 4,720,117 | SH | DFND | 4 | 4,719,717 | 0 | 400 | |
BRASKEM S A | ADR | 105532105 | 1,293 | 90,935 | SH | DFND | 5 | 90,935 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 391 | 87,180 | SH | DFND | 6 | 87,180 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 1,826 | 406,769 | SH | DFND | 5 | 406,769 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 26 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 1,050 | 17,046 | SH | DFND | 5 | 17,046 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 73,851 | 1,198,880 | SH | DFND | 4 | 1,117,487 | 0 | 81,393 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 22 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 6,109 | 99,169 | SH | DFND | 2 | 99,017 | 0 | 152 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 8,912 | 144,669 | SH | DFND | 8 | 144,669 | 0 | 0 | |
BRIDGEBIO PHARMA INC | BOND | 10806XAB8 | 3,209 | 1,931,000 | PRN | DFND | 5 | 1,931,000 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COMMON | G1355U113 | 2,980 | 274,646 | SH | DFND | 5 | 274,646 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COMMON | G1355U113 | 40 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | OPTION | G1355U903 | 28 | 2,600 | SH | Call | DFND | 5 | 2,600 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 1,160 | 71,800 | SH | DFND | 4 | 52,100 | 0 | 19,700 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 1 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 1,009 | 62,493 | SH | DFND | 5 | 62,493 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 131 | 8,109 | SH | DFND | 2 | 0 | 0 | 8,109 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 69 | 4,422 | SH | DFND | 5 | 4,422 | 0 | 0 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 10 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 233 | 15,903 | SH | DFND | 2 | 15,903 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 1,405 | 95,974 | SH | DFND | 5 | 95,974 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 105 | 7,150 | SH | DFND | 4 | 7,061 | 0 | 89 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 2,238 | 13,051 | SH | OTR | 2 | 13,000 | 51 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 229 | 1,333 | SH | OTR | 13 | 0 | 1,333 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 6,694 | 39,042 | SH | DFND | 2 | 39,042 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 6,935 | 40,452 | SH | DFND | 8 | 40,452 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 172,773 | 1,007,718 | SH | DFND | 4 | 952,362 | 0 | 55,356 | |
BRIGHT LIGHTS ACQUISITION CO | COMMON | 10920K101 | 2,496 | 260,000 | SH | DFND | 5 | 260,000 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | ADR | 109199109 | 831 | 143,247 | SH | DFND | 5 | 143,247 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 298 | 14,798 | SH | DFND | 2 | 14,798 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 2,480 | 123,270 | SH | DFND | 5 | 123,270 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 9 | 211 | SH | OTR | 2 | 211 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 12 | 264 | SH | DFND | 5 | 263 | 0 | 1 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 4,180 | 94,455 | SH | DFND | 4 | 70,764 | 0 | 23,691 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 3,643 | 82,329 | SH | DFND | 2 | 82,329 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 162 | 3,651 | SH | DFND | 16 | 3,651 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 2,056 | 46,453 | SH | DFND | 5 | 46,453 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 4 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 1,043 | 51,179 | SH | DFND | 8 | 51,179 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 228 | 11,183 | SH | DFND | 6 | 11,183 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 4,453 | 218,480 | SH | DFND | 4 | 188,079 | 0 | 30,401 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 1,802 | 88,408 | SH | DFND | 2 | 88,408 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 532 | 26,117 | SH | DFND | 5 | 26,117 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 116 | 6,848 | SH | DFND | 4 | 6,783 | 0 | 65 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 1,882 | 111,542 | SH | DFND | 5 | 111,542 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 259 | 15,337 | SH | DFND | 2 | 15,337 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 4,959 | 69,782 | SH | DFND | 5 | 69,782 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 22,964 | 323,161 | SH | DFND | 4 | 268,809 | 0 | 54,352 | |
BRINKER INTL INC | COMMON | 109641100 | 5,905 | 83,103 | SH | DFND | 2 | 83,103 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 7,656 | 96,633 | SH | DFND | 4 | 87,849 | 0 | 8,784 | |
BRINKS CO | COMMON | 109696104 | 8,412 | 106,166 | SH | DFND | 5 | 106,166 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 58 | 732 | SH | DFND | 6 | 732 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 6,751 | 85,204 | SH | DFND | 2 | 85,204 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 21,540 | 341,204 | SH | OTR | 2 | 337,775 | 90 | 3,339 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,712 | 58,797 | SH | OTR | 1 | 14,057 | 0 | 44,740 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 140,279 | 2,222,072 | SH | OTR | 11 | 0 | 34 | 2,222,038 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 92 | 1,458 | SH | OTR | 4 | 0 | 1,458 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,891 | 61,628 | SH | OTR | 13 | 0 | 61,628 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 540,418 | 8,560,403 | SH | DFND | 8 | 7,687,409 | 273,561 | 599,433 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 625,858 | 9,913,800 | SH | DFND | 2 | 9,835,455 | 0 | 78,345 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,106,102 | 49,201,681 | SH | DFND | 4 | 45,164,848 | 0 | 4,036,833 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 59,593 | 943,973 | SH | DFND | 5 | 323,877 | 0 | 620,096 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 79 | 1,249 | SH | DFND | 2 | 472 | 0 | 777 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 29,861 | 473,006 | SH | DFND | 15 | 462,816 | 0 | 10,190 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 1,142 | 18,085 | SH | DFND | 18 | 18,085 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 419 | 6,630 | SH | DFND | 19 | 6,630 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 9,894 | 156,727 | SH | DFND | 1 | 132,068 | 0 | 24,659 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 70,410 | 1,115,312 | SH | DFND | 5 | 1,115,312 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 46,481 | 736,274 | SH | DFND | 6 | 736,274 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 103,594 | 1,640,958 | SH | DFND | 11 | 1,640,958 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 33,355 | 528,353 | SH | DFND | 10 | 370,493 | 0 | 157,860 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,870 | 61,299 | SH | DFND | 16 | 0 | 0 | 61,299 | |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122908 | 16,628 | 263,400 | SH | Call | DFND | 5 | 263,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122958 | 947 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
BRISTOW GROUP INC | COMMON | 11040G103 | 1,332 | 51,460 | SH | DFND | 5 | 51,460 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 871 | 33,656 | SH | DFND | 4 | 30,723 | 0 | 2,933 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 31 | 1,212 | SH | DFND | 5 | 730 | 0 | 482 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 138 | 5,328 | SH | DFND | 2 | 5,328 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 21 | 537 | SH | OTR | 2 | 117 | 0 | 420 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 120 | 3,094 | SH | OTR | 1 | 0 | 0 | 3,094 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 730 | 18,836 | SH | DFND | 5 | 11,501 | 0 | 7,335 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 3,545 | 91,518 | SH | DFND | 2 | 81,156 | 0 | 10,362 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 147 | 3,802 | SH | DFND | 5 | 3,802 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 87 | 2,235 | SH | DFND | 1 | 0 | 0 | 2,235 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 39,855 | 1,970,106 | SH | DFND | 5 | 1,970,106 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 441,953 | 21,846,407 | SH | DFND | 4 | 18,030,506 | 0 | 3,815,901 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 1,362 | 67,303 | SH | DFND | 8 | 67,303 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 5,847 | 289,047 | SH | DFND | 15 | 289,047 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3,863 | 190,978 | SH | DFND | 10 | 190,978 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 50 | 2,457 | SH | DFND | 16 | 0 | 0 | 2,457 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 52,575 | 2,598,860 | SH | DFND | 6 | 2,598,860 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 56,986 | 2,816,899 | SH | DFND | 2 | 2,816,899 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 166 | 358 | SH | OTR | 4 | 0 | 358 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 3,872 | 8,350 | SH | OTR | 1 | 2,836 | 0 | 5,514 | |
BROADCOM INC | COMMON | 11135F101 | 14,359 | 30,968 | SH | OTR | 2 | 30,952 | 0 | 16 | |
BROADCOM INC | COMMON | 11135F101 | 2,390 | 5,155 | SH | OTR | 13 | 0 | 5,155 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 77,395 | 166,922 | SH | DFND | 4 | 111,628 | 0 | 55,294 | |
BROADCOM INC | COMMON | 11135F101 | 113,865 | 245,579 | SH | DFND | 11 | 245,579 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 368,535 | 794,838 | SH | DFND | 2 | 781,153 | 0 | 13,685 | |
BROADCOM INC | COMMON | 11135F101 | 1,900 | 4,097 | SH | DFND | 8 | 371 | 0 | 3,726 | |
BROADCOM INC | COMMON | 11135F101 | 25,307 | 54,580 | SH | DFND | 1 | 50,923 | 0 | 3,657 | |
BROADCOM INC | COMMON | 11135F101 | 57,262 | 123,501 | SH | DFND | 5 | 66,721 | 0 | 56,780 | |
BROADCOM INC | COMMON | 11135F101 | 164 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 69 | 148 | SH | DFND | 19 | 148 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 86,517 | 186,596 | SH | DFND | 5 | 186,596 | 0 | 0 | |
BROADCOM INC | OPTION | 11135F901 | 6,538 | 14,100 | SH | Call | DFND | 5 | 14,100 | 0 | 0 |
BROADCOM INC | OPTION | 11135F951 | 22,256 | 48,000 | SH | Put | DFND | 5 | 48,000 | 0 | 0 |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 2,382 | 227,750 | SH | DFND | 5 | 227,750 | 0 | 0 | |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 293 | 27,970 | SH | DFND | 4 | 27,711 | 0 | 259 | |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 505 | 48,249 | SH | DFND | 2 | 48,249 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 327 | 2,135 | SH | OTR | 13 | 0 | 2,135 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 2,847 | 18,597 | SH | OTR | 2 | 12,134 | 30 | 6,433 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 28 | 184 | SH | OTR | 1 | 0 | 0 | 184 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 5 | 32 | SH | DFND | 1 | 9 | 0 | 23 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 10,293 | 67,231 | SH | DFND | 2 | 67,220 | 0 | 11 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 10,112 | 66,049 | SH | DFND | 5 | 66,049 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 3 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 3,736 | 24,405 | SH | DFND | 6 | 24,405 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 115 | 754 | SH | DFND | 5 | 434 | 0 | 320 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 38,889 | 254,010 | SH | DFND | 4 | 230,374 | 0 | 23,636 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 765 | 4,996 | SH | DFND | 8 | 4,996 | 0 | 0 | |
BROADSTONE ACQUISITION CORP | COMMON | G1739V100 | 611 | 62,395 | SH | DFND | 5 | 62,395 | 0 | 0 | |
BROADSTONE ACQUISITION CORP | WARRANT | G1739V126 | 22 | 31,300 | PRN | DFND | 5 | 31,300 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 8,070 | 441,005 | SH | DFND | 4 | 366,080 | 0 | 74,925 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 46 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 1,918 | 104,807 | SH | DFND | 2 | 104,807 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 1,729 | 94,500 | SH | DFND | 5 | 94,500 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 262 | 43,224 | SH | DFND | 4 | 42,865 | 0 | 359 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 417 | 68,868 | SH | DFND | 2 | 68,868 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 34 | 5,679 | SH | DFND | 6 | 5,679 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 6,697 | 150,500 | SH | DFND | 2 | 150,500 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 407 | 9,141 | SH | DFND | 6 | 9,141 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 9,551 | 214,619 | SH | DFND | 8 | 108,102 | 51,103 | 55,414 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 12,708 | 285,567 | SH | DFND | 5 | 221,175 | 0 | 64,392 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 220,507 | 4,955,208 | SH | DFND | 4 | 4,914,688 | 0 | 40,520 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 480 | 10,789 | SH | DFND | 16 | 0 | 0 | 10,789 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 1,325 | 29,777 | SH | DFND | 10 | 29,777 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 128 | 2,875 | SH | DFND | 19 | 2,875 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 205 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 2 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 3 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 2 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 54 | 1,010 | SH | DFND | 6 | 1,010 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 719 | 13,495 | SH | DFND | 5 | 4,973 | 0 | 8,522 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 67 | 880 | SH | DFND | 5 | 212 | 0 | 668 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 909 | 11,901 | SH | DFND | 2 | 11,901 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 442 | 5,792 | SH | DFND | 4 | 5,792 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 6,375 | 83,473 | SH | DFND | 5 | 83,473 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | COMMON | 11282X103 | 404 | 22,511 | SH | DFND | 4 | 22,511 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | COMMON | 11282X103 | 138 | 7,700 | SH | DFND | 5 | 4,700 | 0 | 3,000 | |
BROOKFIELD PPTY REIT INC | COMMON | 11282X103 | 680 | 37,885 | SH | DFND | 5 | 37,885 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | COMMON | G16249107 | 25 | 1,406 | SH | DFND | 6 | 1,406 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | COMMON | G16249107 | 56,041 | 3,150,138 | SH | DFND | 5 | 3,150,138 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | COMMON | G16249107 | 498 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 35 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 16,031 | 342,540 | SH | DFND | 5 | 342,540 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 674 | 14,393 | SH | DFND | 5 | 5,167 | 0 | 9,226 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 16,043 | 342,809 | SH | DFND | 4 | 342,809 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 11 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 2,258 | 48,256 | SH | DFND | 2 | 48,256 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 1,457 | 34,196 | SH | DFND | 5 | 5,579 | 0 | 28,617 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 1,658 | 110,564 | SH | DFND | 5 | 110,564 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 74 | 4,901 | SH | DFND | 6 | 4,901 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 933 | 62,176 | SH | DFND | 2 | 33,100 | 0 | 29,076 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 6,794 | 452,932 | SH | DFND | 4 | 389,981 | 0 | 62,951 | |
BROOKS AUTOMATION INC NEW | COMMON | 114340102 | 2 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
BROOKS AUTOMATION INC NEW | COMMON | 114340102 | 2,772 | 33,944 | SH | DFND | 4 | 22,693 | 0 | 11,251 | |
BROOKS AUTOMATION INC NEW | COMMON | 114340102 | 32,305 | 395,653 | SH | DFND | 8 | 395,653 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COMMON | 114340102 | 7,934 | 97,170 | SH | DFND | 2 | 97,170 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COMMON | 114340102 | 20,806 | 254,819 | SH | DFND | 5 | 254,819 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 4 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
BROWN & BROWN INC | COMMON | 115236101 | 58 | 1,279 | SH | DFND | 6 | 1,279 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 513 | 11,229 | SH | DFND | 8 | 11,229 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 957 | 20,928 | SH | DFND | 5 | 18,635 | 0 | 2,293 | |
BROWN & BROWN INC | COMMON | 115236101 | 10,152 | 222,105 | SH | DFND | 4 | 211,602 | 0 | 10,503 | |
BROWN & BROWN INC | COMMON | 115236101 | 10,090 | 220,738 | SH | DFND | 2 | 220,604 | 0 | 134 | |
BROWN & BROWN INC | COMMON | 115236101 | 1,417 | 31,006 | SH | DFND | 5 | 31,006 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637100 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
BROWN FORMAN CORP | COMMON | 115637100 | 123 | 1,931 | SH | DFND | 5 | 1,931 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637100 | 42 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637100 | 5 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
BROWN FORMAN CORP | COMMON | 115637209 | 29,932 | 433,980 | SH | OTR | 11 | 0 | 0 | 433,980 | |
BROWN FORMAN CORP | COMMON | 115637209 | 42 | 605 | SH | OTR | 1 | 0 | 0 | 605 | |
BROWN FORMAN CORP | COMMON | 115637209 | 10,408 | 150,899 | SH | DFND | 5 | 150,899 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 88 | 1,280 | SH | DFND | 6 | 1,280 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 174 | 2,528 | SH | DFND | 8 | 2,528 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 4,267 | 61,871 | SH | DFND | 2 | 61,841 | 0 | 30 | |
BROWN FORMAN CORP | COMMON | 115637209 | 42 | 616 | SH | DFND | 1 | 50 | 0 | 566 | |
BROWN FORMAN CORP | COMMON | 115637209 | 6,523 | 94,578 | SH | DFND | 4 | 88,563 | 0 | 6,015 | |
BROWN FORMAN CORP | COMMON | 115637209 | 1,005 | 14,575 | SH | DFND | 5 | 1,894 | 0 | 12,681 | |
BROWN FORMAN CORP | COMMON | 115637209 | 30 | 437 | SH | DFND | 19 | 437 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 802 | 29,415 | SH | DFND | 2 | 29,415 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 663 | 24,326 | SH | DFND | 4 | 19,535 | 0 | 4,791 | |
BRP GROUP INC | COMMON | 05589G102 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
BRP INC | COMMON | 05577W200 | 189 | 2,170 | SH | DFND | 8 | 2,170 | 0 | 0 | |
BRP INC | COMMON | 05577W200 | 165 | 1,895 | SH | DFND | 4 | 0 | 0 | 1,895 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 532 | 31,597 | SH | DFND | 5 | 31,597 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 341 | 20,250 | SH | DFND | 4 | 14,150 | 0 | 6,100 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 253 | 15,049 | SH | DFND | 2 | 15,049 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 5 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
BRUKER CORP | COMMON | 116794108 | 5,089 | 79,176 | SH | DFND | 4 | 60,011 | 0 | 19,165 | |
BRUKER CORP | COMMON | 116794108 | 904 | 14,067 | SH | DFND | 6 | 14,067 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 1,960 | 30,490 | SH | DFND | 5 | 30,490 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 231 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
BRUKER CORP | COMMON | 116794108 | 186 | 2,888 | SH | DFND | 16 | 2,888 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 4 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 6 | 60 | SH | OTR | 2 | 0 | 60 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 397 | 4,163 | SH | OTR | 13 | 0 | 4,163 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 84 | 879 | SH | OTR | 1 | 0 | 0 | 879 | |
BRUNSWICK CORP | COMMON | 117043109 | 17,044 | 178,713 | SH | DFND | 2 | 178,559 | 0 | 154 | |
BRUNSWICK CORP | COMMON | 117043109 | 319,668 | 3,351,870 | SH | DFND | 4 | 3,175,208 | 0 | 176,662 | |
BRUNSWICK CORP | COMMON | 117043109 | 25 | 263 | SH | DFND | 5 | 0 | 0 | 263 | |
BRUNSWICK CORP | COMMON | 117043109 | 6,159 | 64,578 | SH | DFND | 8 | 64,578 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 155 | 1,629 | SH | DFND | 10 | 1,629 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 258 | 2,701 | SH | DFND | 1 | 0 | 0 | 2,701 | |
BRUNSWICK CORP | COMMON | 117043109 | 465 | 4,879 | SH | DFND | 5 | 4,879 | 0 | 0 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 482 | 10,588 | SH | DFND | 2 | 3,200 | 0 | 7,388 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 1,229 | 27,016 | SH | DFND | 4 | 23,675 | 0 | 3,341 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 2,719 | 59,755 | SH | DFND | 5 | 59,755 | 0 | 0 | |
BTRS HOLDINGS INC | WARRANT | 11778X112 | 462 | 71,040 | PRN | OTR | 4 | 0 | 71,040 | 0 | |
BUCKLE INC | COMMON | 118440106 | 427 | 10,868 | SH | DFND | 2 | 10,868 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 991 | 25,225 | SH | DFND | 8 | 25,225 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 2,345 | 59,687 | SH | DFND | 5 | 59,687 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 758 | 19,298 | SH | DFND | 4 | 19,237 | 0 | 61 | |
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 5 | 742 | SH | DFND | 5 | 742 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 3,845 | 82,926 | SH | DFND | 8 | 17,417 | 65,509 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 50,677 | 1,092,875 | SH | DFND | 4 | 912,737 | 0 | 180,138 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 164 | 3,533 | SH | DFND | 16 | 3,533 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 6 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 22,484 | 484,882 | SH | DFND | 2 | 484,863 | 0 | 19 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 32 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 386 | 8,315 | SH | DFND | 10 | 8,315 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 3,774 | 60,500 | SH | DFND | 8 | 8,144 | 52,356 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 78,590 | 1,259,852 | SH | DFND | 4 | 1,192,705 | 0 | 67,147 | |
BUMBLE INC | COMMON | 12047B105 | 121 | 1,941 | SH | DFND | 5 | 1,941 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 430 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 875 | 11,037 | SH | DFND | 6 | 11,037 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 502 | 6,331 | SH | DFND | 8 | 6,331 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 4,689 | 59,149 | SH | DFND | 5 | 59,149 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 49,055 | 618,836 | SH | DFND | 4 | 586,366 | 0 | 32,470 | |
BUNGE LIMITED | COMMON | G16962105 | 497 | 6,270 | SH | DFND | 5 | 717 | 0 | 5,553 | |
BUNGE LIMITED | COMMON | G16962105 | 3,081 | 38,873 | SH | DFND | 15 | 38,873 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 3,080 | 38,850 | SH | DFND | 2 | 18,100 | 0 | 20,750 | |
BURFORD CAP LTD | COMMON | G17977110 | 7,009 | 778,785 | SH | DFND | 6 | 778,785 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COMMON | 12122L101 | 6 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | OPTION | G1702T906 | 1,890 | 191,100 | SH | Call | DFND | 5 | 191,100 | 0 | 0 |
BURLINGTON STORES INC | COMMON | 122017106 | 6 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
BURLINGTON STORES INC | COMMON | 122017106 | 10 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
BURLINGTON STORES INC | COMMON | 122017106 | 178,538 | 597,517 | SH | DFND | 4 | 563,566 | 0 | 33,951 | |
BURLINGTON STORES INC | COMMON | 122017106 | 4,146 | 13,877 | SH | DFND | 2 | 13,868 | 0 | 9 | |
BURLINGTON STORES INC | COMMON | 122017106 | 126 | 423 | SH | DFND | 5 | 344 | 0 | 79 | |
BURLINGTON STORES INC | COMMON | 122017106 | 69,221 | 231,663 | SH | DFND | 8 | 231,663 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 1,214 | 4,064 | SH | DFND | 10 | 4,064 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 5,763 | 19,287 | SH | DFND | 5 | 19,287 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 247 | 9,187 | SH | DFND | 5 | 9,187 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 3,801 | 141,208 | SH | DFND | 8 | 141,208 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 1,456 | 60,850 | SH | DFND | 4 | 43,150 | 0 | 17,700 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 673 | 28,133 | SH | DFND | 2 | 20,900 | 0 | 7,233 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 1,303 | 54,470 | SH | DFND | 5 | 54,470 | 0 | 0 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 524 | 31,149 | SH | DFND | 5 | 0 | 0 | 31,149 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 4,102 | 243,720 | SH | DFND | 6 | 243,720 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 5 | 72 | SH | OTR | 2 | 0 | 72 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 336 | 5,093 | SH | OTR | 13 | 0 | 5,093 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 86 | 1,304 | SH | OTR | 1 | 0 | 0 | 1,304 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 4,880 | 74,002 | SH | DFND | 2 | 69,247 | 0 | 4,755 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 236 | 3,583 | SH | DFND | 1 | 0 | 0 | 3,583 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 3,101 | 47,025 | SH | DFND | 4 | 46,815 | 0 | 210 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 7 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
BYLINE BANCORP INC | COMMON | 124411109 | 1 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
BYLINE BANCORP INC | COMMON | 124411109 | 1,469 | 69,440 | SH | DFND | 5 | 69,440 | 0 | 0 | |
BYLINE BANCORP INC | COMMON | 124411109 | 192 | 9,101 | SH | DFND | 2 | 0 | 0 | 9,101 | |
C & F FINL CORP | COMMON | 12466Q104 | 437 | 9,860 | SH | DFND | 5 | 9,860 | 0 | 0 | |
C & F FINL CORP | COMMON | 12466Q104 | 58 | 1,302 | SH | DFND | 2 | 0 | 0 | 1,302 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 34 | 355 | SH | OTR | 2 | 349 | 0 | 6 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 59,977 | 628,495 | SH | OTR | 11 | 0 | 0 | 628,495 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 39 | 413 | SH | OTR | 1 | 0 | 0 | 413 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 7,645 | 80,112 | SH | DFND | 4 | 57,404 | 0 | 22,708 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2,492 | 26,113 | SH | DFND | 5 | 26,113 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 37 | 386 | SH | DFND | 1 | 28 | 0 | 358 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 485 | 5,086 | SH | DFND | 8 | 2,262 | 0 | 2,824 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 41 | 430 | SH | DFND | 5 | 221 | 0 | 209 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 4,340 | 45,475 | SH | DFND | 2 | 45,305 | 0 | 170 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 15 | 158 | SH | DFND | 19 | 158 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 150 | 1,567 | SH | DFND | 6 | 1,567 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 3,564 | 54,080 | SH | DFND | 5 | 54,080 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 5,392 | 81,816 | SH | DFND | 4 | 81,816 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 89 | 1,355 | SH | DFND | 2 | 1,355 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 207 | 3,136 | SH | DFND | 2 | 3,136 | 0 | 0 | |
C3 AI INC | OPTION | 12468P904 | 989 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
C3 AI INC | OPTION | 12468P954 | 5,971 | 90,600 | SH | Put | DFND | 5 | 90,600 | 0 | 0 |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 82 | 2,209 | SH | DFND | 4 | 2,209 | 0 | 0 | |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 148 | 4,002 | SH | DFND | 2 | 4,002 | 0 | 0 | |
CABALETTA BIO INC | COMMON | 12674W109 | 54 | 4,841 | SH | DFND | 2 | 4,841 | 0 | 0 | |
CABALETTA BIO INC | COMMON | 12674W109 | 285 | 25,656 | SH | DFND | 5 | 25,656 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 197 | 108 | SH | OTR | 13 | 0 | 108 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 4 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 62 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
CABLE ONE INC | COMMON | 12685J105 | 12,660 | 6,924 | SH | DFND | 4 | 5,957 | 0 | 967 | |
CABLE ONE INC | COMMON | 12685J105 | 12,863 | 7,035 | SH | DFND | 2 | 6,556 | 0 | 479 | |
CABLE ONE INC | COMMON | 12685J105 | 6,999 | 3,828 | SH | DFND | 5 | 3,828 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 53 | 29 | SH | DFND | 8 | 29 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 2,850 | 54,344 | SH | DFND | 2 | 53,345 | 0 | 999 | |
CABOT CORP | COMMON | 127055101 | 710 | 13,538 | SH | DFND | 5 | 12,830 | 0 | 708 | |
CABOT CORP | COMMON | 127055101 | 29 | 561 | SH | DFND | 6 | 561 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 1,407 | 26,823 | SH | DFND | 5 | 26,823 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 4,551 | 86,780 | SH | DFND | 4 | 86,653 | 0 | 127 | |
CABOT CORP | COMMON | 127055101 | 23 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 75 | 4,003 | SH | OTR | 2 | 3,831 | 172 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 8 | 410 | SH | OTR | 1 | 0 | 0 | 410 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 228 | 12,161 | SH | OTR | 13 | 0 | 12,161 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,798 | 95,741 | SH | DFND | 8 | 58,510 | 11,868 | 25,363 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 49 | 2,619 | SH | DFND | 6 | 2,619 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 14,636 | 779,363 | SH | DFND | 2 | 778,077 | 0 | 1,286 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 203,176 | 10,818,722 | SH | DFND | 4 | 10,458,626 | 0 | 360,096 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 7 | 396 | SH | DFND | 1 | 78 | 0 | 318 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 50 | 2,663 | SH | DFND | 16 | 0 | 0 | 2,663 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 824 | 43,877 | SH | DFND | 10 | 43,877 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 208 | 11,090 | SH | DFND | 15 | 11,090 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 1 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 12,915 | 687,699 | SH | DFND | 5 | 687,699 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 12,526 | 50,782 | SH | DFND | 4 | 42,656 | 0 | 8,126 | |
CACI INTL INC | COMMON | 127190304 | 286 | 1,158 | SH | DFND | 6 | 1,158 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 5,947 | 24,111 | SH | DFND | 2 | 23,773 | 0 | 338 | |
CACI INTL INC | COMMON | 127190304 | 10 | 39 | SH | DFND | 5 | 7 | 0 | 32 | |
CACTUS INC | COMMON | 127203107 | 628 | 20,520 | SH | DFND | 2 | 17,846 | 0 | 2,674 | |
CACTUS INC | COMMON | 127203107 | 1,129 | 36,862 | SH | DFND | 8 | 36,862 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 3,860 | 126,051 | SH | DFND | 5 | 126,051 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 1,211 | 39,545 | SH | DFND | 4 | 36,034 | 0 | 3,511 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 24,541 | 1,183,847 | SH | DFND | 4 | 1,000,203 | 0 | 183,644 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 5 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 2,505 | 120,841 | SH | DFND | 2 | 74,600 | 0 | 46,241 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 6 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 1,286 | 62,029 | SH | DFND | 6 | 62,029 | 0 | 0 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 2,730 | 131,688 | SH | DFND | 5 | 131,688 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 2 | 18 | SH | OTR | 2 | 0 | 0 | 18 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 54 | 391 | SH | OTR | 1 | 0 | 0 | 391 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 941 | 6,872 | SH | DFND | 5 | 5,593 | 0 | 1,279 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 286 | 2,085 | SH | DFND | 2 | 983 | 0 | 1,102 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 27,872 | 203,458 | SH | DFND | 2 | 198,929 | 0 | 4,529 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 43,442 | 317,117 | SH | DFND | 8 | 280,479 | 9,214 | 27,424 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 2,637 | 19,251 | SH | DFND | 18 | 19,251 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 42 | 306 | SH | DFND | 1 | 32 | 0 | 274 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 363,296 | 2,651,987 | SH | DFND | 4 | 2,505,531 | 0 | 146,456 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 246 | 1,793 | SH | DFND | 6 | 1,793 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 23,576 | 172,103 | SH | DFND | 5 | 172,103 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 283 | 2,069 | SH | DFND | 16 | 0 | 0 | 2,069 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1,407 | 10,270 | SH | DFND | 10 | 10,270 | 0 | 0 | |
CADIZ INC | COMMON | 127537207 | 61 | 6,320 | SH | DFND | 5 | 6,320 | 0 | 0 | |
CADIZ INC | COMMON | 127537207 | 1 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
CADIZ INC | COMMON | 127537207 | 73 | 7,638 | SH | DFND | 2 | 7,638 | 0 | 0 | |
CADIZ INC | COMMON | 127537207 | 1 | 72 | SH | DFND | 4 | 0 | 0 | 72 | |
CAE INC | COMMON | 124765108 | 22 | 759 | SH | DFND | 8 | 759 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 22,342 | 784,207 | SH | DFND | 4 | 784,207 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 26 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 4 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 5 | 60 | SH | OTR | 2 | 0 | 0 | 60 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 85,586 | 978,683 | SH | DFND | 4 | 902,153 | 0 | 76,530 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 8,352 | 95,502 | SH | DFND | 8 | 95,502 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 21,760 | 248,829 | SH | DFND | 5 | 248,829 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 1 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 19,468 | 222,615 | SH | DFND | 2 | 222,582 | 0 | 33 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 16 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 967 | 11,056 | SH | DFND | 5 | 7,766 | 0 | 3,290 | |
CAESARS ENTERTAINMENT INC NE | OPTION | 12769G900 | 17 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
CAESARSTONE LTD | COMMON | M20598104 | 984 | 71,673 | SH | DFND | 5 | 71,673 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 21 | 1,494 | SH | DFND | 6 | 1,494 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 115 | 8,343 | SH | DFND | 2 | 8,343 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 1,276 | 28,040 | SH | DFND | 2 | 28,040 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 2,712 | 59,588 | SH | DFND | 5 | 59,588 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 2,579 | 56,658 | SH | DFND | 4 | 39,725 | 0 | 16,933 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 780 | 20,310 | SH | DFND | 4 | 20,223 | 0 | 87 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 577 | 15,018 | SH | DFND | 2 | 13,885 | 0 | 1,133 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 1,166 | 30,345 | SH | DFND | 5 | 30,345 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 8 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CALAMP CORP | COMMON | 128126109 | 139 | 12,821 | SH | DFND | 2 | 12,821 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 2 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CALAMP CORP | BOND | 128126AD1 | 432 | 476,000 | PRN | DFND | 5 | 476,000 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 68 | 875 | SH | OTR | 1 | 0 | 0 | 875 | |
CALAVO GROWERS INC | COMMON | 128246105 | 321 | 4,133 | SH | OTR | 13 | 0 | 4,133 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 4,918 | 63,348 | SH | DFND | 2 | 60,485 | 0 | 2,863 | |
CALAVO GROWERS INC | COMMON | 128246105 | 186 | 2,396 | SH | DFND | 1 | 0 | 0 | 2,396 | |
CALAVO GROWERS INC | COMMON | 128246105 | 290 | 3,734 | SH | DFND | 4 | 3,699 | 0 | 35 | |
CALAVO GROWERS INC | COMMON | 128246105 | 404 | 5,207 | SH | DFND | 5 | 5,207 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 63 | 4,405 | SH | DFND | 2 | 4,405 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 452 | 31,614 | SH | DFND | 5 | 31,614 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 6,244 | 286,421 | SH | DFND | 4 | 253,721 | 0 | 32,700 | |
CALERES INC | COMMON | 129500104 | 1,000 | 45,858 | SH | DFND | 2 | 45,858 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 4,028 | 184,788 | SH | DFND | 5 | 184,788 | 0 | 0 | |
CALIFORNIA BANCORP INC | COMMON | 13005U101 | 379 | 21,286 | SH | DFND | 5 | 21,286 | 0 | 0 | |
CALIFORNIA BANCORP INC | COMMON | 13005U101 | 177 | 9,938 | SH | DFND | 2 | 7,100 | 0 | 2,838 | |
CALIFORNIA BANCORP INC | COMMON | 13005U101 | 540 | 30,300 | SH | DFND | 4 | 21,700 | 0 | 8,600 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 852 | 35,418 | SH | OTR | 4 | 0 | 35,418 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 1,189 | 49,431 | SH | DFND | 5 | 49,431 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 56,498 | 2,348,212 | SH | DFND | 4 | 2,311,190 | 0 | 37,022 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 3,498 | 145,388 | SH | DFND | 2 | 145,388 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,809 | 32,109 | SH | DFND | 4 | 31,997 | 0 | 112 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 8,365 | 148,482 | SH | DFND | 5 | 148,482 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 119 | 2,112 | SH | DFND | 6 | 2,112 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,045 | 18,550 | SH | DFND | 2 | 18,534 | 0 | 16 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 0 | 109 | SH | DFND | 4 | 0 | 0 | 109 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 60 | 24,661 | SH | DFND | 2 | 24,661 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 0 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 194 | 80,124 | SH | DFND | 5 | 80,124 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 684 | 19,737 | SH | DFND | 2 | 19,737 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 692 | 19,978 | SH | DFND | 4 | 19,861 | 0 | 117 | |
CALIX INC | COMMON | 13100M509 | 2,098 | 60,544 | SH | DFND | 5 | 60,544 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 1 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 5,291 | 197,812 | SH | DFND | 5 | 197,812 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 566 | 21,174 | SH | DFND | 4 | 20,967 | 0 | 207 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 376 | 14,050 | SH | DFND | 5 | 4,438 | 0 | 9,612 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 972 | 36,339 | SH | DFND | 2 | 35,029 | 0 | 1,310 | |
CALLAWAY GOLF CO | OPTION | 131193954 | 321 | 12,000 | SH | Put | DFND | 5 | 12,000 | 0 | 0 |
CALLON PETE CO DEL | COMMON | 13123X508 | 233 | 6,045 | SH | DFND | 5 | 562 | 0 | 5,483 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 7,596 | 197,046 | SH | DFND | 5 | 197,046 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 186 | 4,815 | SH | DFND | 4 | 4,815 | 0 | 0 | |
CALLON PETE CO DEL | OPTION | 13123X958 | 12 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COMMON | 131476103 | 14 | 2,275 | SH | DFND | 5 | 2,275 | 0 | 0 | |
CALYXT INC | COMMON | 13173L107 | 25 | 4,149 | SH | DFND | 2 | 4,149 | 0 | 0 | |
CALYXT INC | COMMON | 13173L107 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CALYXT INC | COMMON | 13173L107 | 161 | 26,733 | SH | DFND | 5 | 26,733 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 205 | 4,380 | SH | DFND | 6 | 4,380 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 142 | 3,038 | SH | DFND | 2 | 3,038 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 140 | 2,989 | SH | DFND | 4 | 2,989 | 0 | 0 | |
CAMBRIA GLOBAL VALUE ETF | FUND | 132061409 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 201 | 2,387 | SH | DFND | 2 | 0 | 0 | 2,387 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 3 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 1,276 | 15,132 | SH | DFND | 5 | 15,132 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 265 | 5,535 | SH | DFND | 2 | 0 | 0 | 5,535 | |
CAMDEN NATL CORP | COMMON | 133034108 | 7,397 | 154,564 | SH | DFND | 4 | 154,533 | 0 | 31 | |
CAMDEN NATL CORP | COMMON | 133034108 | 2,227 | 46,528 | SH | DFND | 5 | 46,528 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 7 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
CAMDEN PPTY TR | COMMON | 133131102 | 8,027 | 73,037 | SH | DFND | 15 | 73,037 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 832 | 7,570 | SH | DFND | 16 | 0 | 0 | 7,570 | |
CAMDEN PPTY TR | COMMON | 133131102 | 6 | 57 | SH | DFND | 5 | 44 | 0 | 13 | |
CAMDEN PPTY TR | COMMON | 133131102 | 49,821 | 453,288 | SH | DFND | 2 | 453,232 | 0 | 56 | |
CAMDEN PPTY TR | COMMON | 133131102 | 16,033 | 145,871 | SH | DFND | 8 | 80,076 | 31,968 | 33,827 | |
CAMDEN PPTY TR | COMMON | 133131102 | 220,931 | 2,010,106 | SH | DFND | 4 | 1,747,649 | 0 | 262,457 | |
CAMDEN PPTY TR | COMMON | 133131102 | 56,045 | 509,920 | SH | DFND | 22 | 405,575 | 0 | 104,345 | |
CAMDEN PPTY TR | COMMON | 133131102 | 18,290 | 166,408 | SH | DFND | 5 | 166,408 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 2,151 | 19,569 | SH | DFND | 10 | 19,569 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 2,060 | 124,039 | SH | DFND | 5 | 92,956 | 0 | 31,083 | |
CAMECO CORP | COMMON | 13321L108 | 2,973 | 178,998 | SH | DFND | 6 | 178,998 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 1,180 | 71,039 | SH | DFND | 8 | 26,102 | 13,677 | 31,260 | |
CAMECO CORP | COMMON | 13321L108 | 315 | 18,944 | SH | DFND | 5 | 18,944 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 72 | 4,310 | SH | DFND | 10 | 4,310 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 48 | 2,888 | SH | DFND | 16 | 0 | 0 | 2,888 | |
CAMECO CORP | COMMON | 13321L108 | 18,282 | 1,100,677 | SH | DFND | 4 | 1,100,677 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 231 | 4,589 | SH | OTR | 1 | 4,154 | 0 | 435 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,298 | 25,825 | SH | OTR | 2 | 25,825 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 4,679 | 93,087 | SH | DFND | 2 | 92,294 | 0 | 793 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 9 | 188 | SH | DFND | 19 | 188 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 301 | 5,988 | SH | DFND | 5 | 1,598 | 0 | 4,390 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,432 | 28,496 | SH | DFND | 8 | 23,739 | 0 | 4,757 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 11 | 213 | SH | DFND | 1 | 38 | 0 | 175 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 585 | 11,631 | SH | DFND | 6 | 11,631 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 11,948 | 237,670 | SH | DFND | 4 | 209,730 | 0 | 27,940 | |
CAMPBELL SOUP CO | OPTION | 134429909 | 151 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
CAMPBELL SOUP CO | OPTION | 134429959 | 4,263 | 84,800 | SH | Put | DFND | 5 | 84,800 | 0 | 0 |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 4,420 | 121,486 | SH | DFND | 5 | 121,486 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 448 | 12,303 | SH | DFND | 2 | 12,303 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 791 | 21,740 | SH | DFND | 4 | 21,666 | 0 | 74 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 1,294 | 35,566 | SH | DFND | 5 | 6,485 | 0 | 29,081 | |
CAMTEK LTD | COMMON | M20791105 | 1,601 | 53,536 | SH | DFND | 5 | 53,536 | 0 | 0 | |
CAMTEK LTD | COMMON | M20791105 | 23 | 769 | SH | DFND | 6 | 769 | 0 | 0 | |
CANAAN INC | ADR | 134748102 | 8,968 | 433,849 | SH | DFND | 5 | 433,849 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 3 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 100 | 2,545 | SH | DFND | 4 | 0 | 0 | 2,545 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 196 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 85 | 864 | SH | DFND | 19 | 864 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 300 | 3,061 | SH | DFND | 16 | 0 | 0 | 3,061 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 53 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 2,912 | 29,750 | SH | DFND | 15 | 29,750 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 151,050 | 1,543,371 | SH | DFND | 4 | 1,505,193 | 0 | 38,178 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 428 | 4,375 | SH | DFND | 10 | 4,375 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 7,856 | 80,265 | SH | DFND | 8 | 50,047 | 14,496 | 15,722 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 14,383 | 146,964 | SH | DFND | 6 | 146,964 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 20,426 | 208,705 | SH | DFND | 5 | 208,705 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 180 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 301 | 9,752 | SH | DFND | 16 | 0 | 0 | 9,752 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 71 | 2,286 | SH | DFND | 19 | 2,286 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 102,490 | 3,320,054 | SH | DFND | 4 | 3,287,180 | 0 | 32,874 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 6,459 | 209,218 | SH | DFND | 8 | 94,249 | 46,191 | 68,778 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 430 | 13,941 | SH | DFND | 10 | 13,941 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 259 | 8,401 | SH | DFND | 6 | 8,401 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 280 | 9,078 | SH | DFND | 5 | 9,024 | 0 | 54 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 185 | 1,595 | SH | OTR | 4 | 0 | 1,595 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 964 | 8,308 | SH | OTR | 13 | 0 | 8,308 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 66 | 568 | SH | OTR | 2 | 568 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 43,392 | 374,137 | SH | DFND | 2 | 373,822 | 0 | 315 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 15,676 | 135,158 | SH | DFND | 8 | 73,410 | 26,435 | 35,313 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 5,464 | 47,108 | SH | DFND | 6 | 47,108 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 185 | 1,598 | SH | DFND | 5 | 1,173 | 0 | 425 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 386,235 | 3,330,182 | SH | DFND | 4 | 3,236,350 | 0 | 93,832 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 863 | 7,445 | SH | DFND | 16 | 1,864 | 0 | 5,581 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 3,671 | 31,648 | SH | DFND | 5 | 31,648 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 40 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 164 | 1,412 | SH | DFND | 19 | 1,412 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 20,930 | 180,463 | SH | DFND | 10 | 180,463 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 156 | 412 | SH | OTR | 2 | 412 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 4,938 | 13,019 | SH | OTR | 1 | 0 | 0 | 13,019 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 6 | 15 | SH | OTR | 11 | 0 | 15 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 12,534 | 33,047 | SH | OTR | 4 | 0 | 33,047 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 269,387 | 710,240 | SH | DFND | 4 | 673,128 | 0 | 37,112 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 4,794 | 12,640 | SH | DFND | 10 | 12,640 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 21,516 | 56,727 | SH | DFND | 2 | 38,586 | 0 | 18,141 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 2,696 | 7,108 | SH | DFND | 6 | 7,108 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 522 | 1,376 | SH | DFND | 5 | 701 | 0 | 675 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 8,454 | 22,289 | SH | DFND | 8 | 10,165 | 5,063 | 7,061 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 3,353 | 8,841 | SH | DFND | 1 | 200 | 0 | 8,641 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 103 | 271 | SH | DFND | 19 | 271 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 688 | 1,813 | SH | DFND | 16 | 744 | 0 | 1,069 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 15,983 | 42,140 | SH | DFND | 11 | 42,140 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 121 | 2,444 | SH | DFND | 2 | 2,444 | 0 | 0 | |
CANADIAN SOLAR INC | OPTION | 136635909 | 11,172 | 225,100 | SH | Call | DFND | 5 | 225,100 | 0 | 0 |
CANADIAN SOLAR INC | OPTION | 136635959 | 437 | 8,800 | SH | Put | DFND | 5 | 8,800 | 0 | 0 |
CANNAE HLDGS INC | COMMON | 13765N107 | 2,049 | 51,706 | SH | DFND | 4 | 29,866 | 0 | 21,840 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 3,395 | 85,691 | SH | DFND | 5 | 85,691 | 0 | 0 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 1,281 | 32,340 | SH | DFND | 2 | 32,340 | 0 | 0 | |
CANON INC | ADR | 138006309 | 7 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
CANON INC | ADR | 138006309 | 249 | 10,938 | SH | DFND | 5 | 10,938 | 0 | 0 | |
CANON INC | ADR | 138006309 | 9 | 407 | SH | DFND | 2 | 0 | 0 | 407 | |
CANON INC | ADR | 138006309 | 18 | 771 | SH | DFND | 1 | 0 | 0 | 771 | |
CANOO INC | OPTION | 13803R952 | 18,060 | 2,000,000 | SH | Put | DFND | 5 | 2,000,000 | 0 | 0 |
CANOPY GROWTH CORP | COMMON | 138035100 | 20,362 | 635,709 | SH | DFND | 4 | 635,709 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 802 | 25,052 | SH | DFND | 5 | 4,118 | 0 | 20,934 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 128 | 4,001 | SH | DFND | 6 | 4,001 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 5,323 | 166,175 | SH | DFND | 5 | 166,175 | 0 | 0 | |
CANTEL MED CORP | COMMON | 138098108 | 52,293 | 654,974 | SH | DFND | 5 | 654,974 | 0 | 0 | |
CANTEL MED CORP | COMMON | 138098108 | 6,058 | 75,883 | SH | DFND | 2 | 75,883 | 0 | 0 | |
CANTEL MED CORP | COMMON | 138098108 | 10 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
CANTEL MED CORP | COMMON | 138098108 | 87,073 | 1,090,594 | SH | DFND | 4 | 1,025,406 | 0 | 65,188 | |
CANTEL MED CORP | COMMON | 138098108 | 1,812 | 22,696 | SH | DFND | 6 | 22,696 | 0 | 0 | |
CANTEL MED CORP | COMMON | 138098108 | 2,245 | 28,120 | SH | DFND | 8 | 28,120 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 218 | 11,280 | SH | DFND | 2 | 8,300 | 0 | 2,980 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 416 | 21,571 | SH | DFND | 5 | 21,571 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 449 | 23,275 | SH | DFND | 4 | 16,475 | 0 | 6,800 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 23 | 902 | SH | DFND | 4 | 878 | 0 | 24 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 78 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 131 | 5,028 | SH | DFND | 2 | 0 | 0 | 5,028 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 1,007 | 38,703 | SH | DFND | 5 | 38,703 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 19 | 153 | SH | OTR | 4 | 0 | 153 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 74 | 583 | SH | OTR | 1 | 58 | 0 | 525 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 416 | 3,270 | SH | OTR | 13 | 0 | 3,270 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,090 | 8,569 | SH | OTR | 2 | 8,531 | 20 | 18 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 243,075 | 1,910,513 | SH | DFND | 8 | 1,762,393 | 73,324 | 74,796 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,048 | 16,094 | SH | DFND | 16 | 0 | 0 | 16,094 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 160 | 1,260 | SH | DFND | 1 | 931 | 0 | 329 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 150,311 | 1,181,412 | SH | DFND | 2 | 976,039 | 0 | 205,373 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 300 | 2,361 | SH | DFND | 19 | 2,361 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 5,855 | 46,020 | SH | DFND | 15 | 41,775 | 0 | 4,245 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,329,200 | 10,447,218 | SH | DFND | 4 | 9,722,987 | 0 | 724,231 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 18,925 | 148,750 | SH | DFND | 10 | 148,750 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 7,332 | 57,627 | SH | DFND | 5 | 30,575 | 0 | 27,052 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 4,014 | 31,553 | SH | DFND | 6 | 31,553 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 20,528 | 161,343 | SH | DFND | 5 | 161,343 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 5 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 2,112 | 159,460 | SH | DFND | 5 | 159,460 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 463 | 34,923 | SH | DFND | 4 | 5,866 | 0 | 29,057 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 647 | 48,859 | SH | DFND | 2 | 0 | 0 | 48,859 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 10 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
CAPITOL INVESTMENT CORP V | COMMON | 14064F100 | 848 | 84,003 | SH | OTR | 4 | 0 | 84,003 | 0 | |
CAPITOL INVESTMENT CORP V | COMMON | 14064F100 | 1,800 | 178,212 | SH | DFND | 5 | 178,212 | 0 | 0 | |
CAPITOL INVESTMENT CORP V | UNIT | 14064F209 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 950 | 55,075 | SH | DFND | 4 | 39,075 | 0 | 16,000 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 409 | 23,691 | SH | DFND | 2 | 17,700 | 0 | 5,991 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 795 | 46,058 | SH | DFND | 5 | 46,058 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COMMON | 14070Y101 | 475 | 48,662 | SH | OTR | 4 | 0 | 48,662 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 240 | 38,518 | SH | DFND | 4 | 38,319 | 0 | 199 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 223 | 35,749 | SH | DFND | 2 | 35,749 | 0 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 1,055 | 169,350 | SH | DFND | 5 | 169,350 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON | 14067D508 | 282 | 30,897 | SH | DFND | 5 | 30,897 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON | 14067D508 | 1 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 1,072 | 49,389 | SH | DFND | 2 | 49,335 | 0 | 54 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 798 | 36,767 | SH | DFND | 4 | 24,975 | 0 | 11,792 | |
CARA THERAPEUTICS INC | OPTION | 140755959 | 9,079 | 418,200 | SH | Put | DFND | 5 | 418,200 | 0 | 0 |
CARDIFF ONCOLOGY INC | COMMON | 14147L108 | 16 | 1,675 | SH | OTR | 1 | 0 | 0 | 1,675 | |
CARDIFF ONCOLOGY INC | COMMON | 14147L108 | 6 | 607 | SH | DFND | 2 | 0 | 0 | 607 | |
CARDIFF ONCOLOGY INC | COMMON | 14147L108 | 13 | 1,453 | SH | DFND | 1 | 0 | 0 | 1,453 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 119 | 1,958 | SH | OTR | 2 | 1,932 | 0 | 26 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 28 | 469 | SH | OTR | 1 | 0 | 0 | 469 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 35 | 583 | SH | DFND | 5 | 363 | 0 | 220 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2,792 | 45,951 | SH | DFND | 15 | 45,951 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 167 | 2,755 | SH | DFND | 10 | 2,755 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 39,188 | 645,062 | SH | DFND | 4 | 522,303 | 0 | 122,759 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 124 | 2,040 | SH | DFND | 16 | 0 | 0 | 2,040 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 4,188 | 68,941 | SH | DFND | 8 | 50,186 | 9,122 | 9,633 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 6,240 | 102,722 | SH | DFND | 2 | 102,581 | 0 | 141 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 21,026 | 346,115 | SH | DFND | 5 | 346,115 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 18 | 300 | SH | DFND | 1 | 37 | 0 | 263 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 10 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 16,184 | 266,406 | SH | DFND | 6 | 266,406 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 3,905 | 101,855 | SH | DFND | 16 | 101,855 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 3,755 | 97,928 | SH | DFND | 4 | 89,539 | 0 | 8,389 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 217 | 5,671 | SH | DFND | 5 | 5,671 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 565 | 14,741 | SH | DFND | 2 | 14,728 | 0 | 13 | |
CARDLYTICS INC | COMMON | 14161W105 | 407 | 3,710 | SH | OTR | 1 | 898 | 0 | 2,812 | |
CARDLYTICS INC | COMMON | 14161W105 | 49 | 447 | SH | OTR | 2 | 447 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 35 | 322 | SH | OTR | 4 | 0 | 322 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 8,615 | 78,532 | SH | DFND | 8 | 78,532 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 153,986 | 1,403,699 | SH | DFND | 4 | 1,351,651 | 0 | 52,048 | |
CARDLYTICS INC | COMMON | 14161W105 | 2,842 | 25,908 | SH | DFND | 1 | 20,779 | 0 | 5,129 | |
CARDLYTICS INC | COMMON | 14161W105 | 78 | 715 | SH | DFND | 16 | 715 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 28,842 | 262,916 | SH | DFND | 2 | 262,784 | 0 | 132 | |
CARDLYTICS INC | COMMON | 14161W105 | 27 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
CARDLYTICS INC | COMMON | 14161W105 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 9,899 | 90,236 | SH | DFND | 5 | 90,236 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 873 | 22,503 | SH | DFND | 4 | 22,425 | 0 | 78 | |
CARDTRONICS PLC | COMMON | G1991C105 | 6,256 | 161,239 | SH | DFND | 5 | 161,239 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 34 | 871 | SH | DFND | 6 | 871 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 497 | 12,799 | SH | DFND | 8 | 12,799 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 524 | 13,495 | SH | DFND | 2 | 13,495 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 3,790 | 55,666 | SH | DFND | 4 | 35,739 | 0 | 19,927 | |
CAREDX INC | COMMON | 14167L103 | 3,549 | 52,127 | SH | DFND | 2 | 52,127 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
CARETRUST REIT INC | COMMON | 14174T107 | 8,121 | 348,752 | SH | DFND | 4 | 326,331 | 0 | 22,421 | |
CARETRUST REIT INC | COMMON | 14174T107 | 5,427 | 233,057 | SH | DFND | 2 | 233,057 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 1,226 | 52,643 | SH | DFND | 6 | 52,643 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 6,466 | 277,701 | SH | DFND | 5 | 277,701 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 1,060 | 44,498 | SH | DFND | 4 | 44,305 | 0 | 193 | |
CARGURUS INC | COMMON | 141788109 | 1,536 | 64,457 | SH | DFND | 6 | 64,457 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 4,889 | 205,169 | SH | DFND | 5 | 205,169 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 784 | 32,909 | SH | DFND | 2 | 32,909 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 300 | 1,822 | SH | OTR | 13 | 0 | 1,822 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 4 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
CARLISLE COS INC | COMMON | 142339100 | 4 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 31,070 | 188,786 | SH | DFND | 2 | 188,786 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 9,778 | 59,412 | SH | DFND | 8 | 59,412 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 489,995 | 2,977,242 | SH | DFND | 4 | 2,898,776 | 0 | 78,466 | |
CARLISLE COS INC | COMMON | 142339100 | 1,442 | 8,760 | SH | DFND | 10 | 8,760 | 0 | 0 | |
CARLOTZ INC | COMMON | 142552108 | 1,280 | 179,530 | SH | OTR | 4 | 0 | 179,530 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 986 | 26,823 | SH | DFND | 4 | 1,371 | 0 | 25,452 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 8,933 | 243,008 | SH | DFND | 5 | 160,843 | 0 | 82,165 | |
CARMAX INC | COMMON | 143130102 | 37 | 281 | SH | OTR | 2 | 267 | 0 | 14 | |
CARMAX INC | COMMON | 143130102 | 21 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
CARMAX INC | COMMON | 143130102 | 6 | 43 | SH | OTR | 11 | 0 | 43 | 0 | |
CARMAX INC | COMMON | 143130102 | 13 | 98 | SH | DFND | 1 | 19 | 0 | 79 | |
CARMAX INC | COMMON | 143130102 | 12,457 | 93,905 | SH | DFND | 5 | 93,905 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 29,331 | 221,096 | SH | DFND | 2 | 220,992 | 0 | 104 | |
CARMAX INC | COMMON | 143130102 | 276,427 | 2,083,726 | SH | DFND | 4 | 2,020,777 | 0 | 62,949 | |
CARMAX INC | COMMON | 143130102 | 16,725 | 126,071 | SH | DFND | 11 | 126,071 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 4,054 | 30,563 | SH | DFND | 8 | 13,422 | 0 | 17,141 | |
CARMAX INC | COMMON | 143130102 | 33 | 252 | SH | DFND | 5 | 37 | 0 | 215 | |
CARMAX INC | COMMON | 143130102 | 1,165 | 8,784 | SH | DFND | 6 | 8,784 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 28 | 209 | SH | DFND | 19 | 209 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | COMMON | 143636108 | 194 | 19,990 | SH | DFND | 5 | 19,990 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT | 143636207 | 102 | 10,300 | SH | DFND | 5 | 10,300 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 78 | 2,954 | SH | OTR | 1 | 0 | 0 | 2,954 | |
CARNIVAL CORP | COMMON | 143658300 | 17 | 622 | SH | OTR | 2 | 267 | 0 | 355 | |
CARNIVAL CORP | COMMON | 143658300 | 7,200 | 271,287 | SH | DFND | 2 | 270,152 | 0 | 1,135 | |
CARNIVAL CORP | COMMON | 143658300 | 20 | 754 | SH | DFND | 19 | 754 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 54 | 2,041 | SH | DFND | 1 | 107 | 0 | 1,934 | |
CARNIVAL CORP | COMMON | 143658300 | 328 | 12,353 | SH | DFND | 5 | 3,293 | 0 | 9,060 | |
CARNIVAL CORP | COMMON | 143658300 | 20,913 | 787,985 | SH | DFND | 5 | 787,985 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 267 | 10,046 | SH | DFND | 6 | 10,046 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 5,636 | 212,352 | SH | DFND | 4 | 210,641 | 0 | 1,711 | |
CARNIVAL CORP | COMMON | 143658300 | 101 | 3,820 | SH | DFND | 8 | 3,820 | 0 | 0 | |
CARNIVAL CORP | OPTION | 143658900 | 47,249 | 1,780,300 | SH | Call | DFND | 5 | 1,780,300 | 0 | 0 |
CARNIVAL CORP | OPTION | 143658950 | 26,259 | 989,400 | SH | Put | DFND | 5 | 989,400 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 3 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
CARNIVAL PLC | ADR | 14365C103 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
CARPARTS COM INC | COMMON | 14427M107 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
CARPARTS COM INC | COMMON | 14427M107 | 183 | 12,806 | SH | DFND | 2 | 12,806 | 0 | 0 | |
CARPARTS COM INC | COMMON | 14427M107 | 504 | 35,276 | SH | DFND | 5 | 12,543 | 0 | 22,733 | |
CARPARTS COM INC | COMMON | 14427M107 | 1 | 78 | SH | DFND | 4 | 0 | 0 | 78 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 1,812 | 44,046 | SH | DFND | 2 | 40,806 | 0 | 3,240 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 5,466 | 132,840 | SH | DFND | 5 | 132,840 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 6,770 | 164,516 | SH | DFND | 4 | 143,030 | 0 | 21,486 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 44 | 1,238 | SH | DFND | 4 | 1,203 | 0 | 35 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 33 | 948 | SH | DFND | 6 | 948 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 953 | 27,089 | SH | DFND | 5 | 27,089 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 217 | 6,177 | SH | DFND | 2 | 6,177 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 139 | 3,289 | SH | OTR | 1 | 1,800 | 0 | 1,489 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 7,838 | 185,642 | SH | OTR | 2 | 185,070 | 0 | 572 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 456 | 10,794 | SH | OTR | 4 | 0 | 10,794 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 2,237 | 52,979 | SH | DFND | 5 | 26,873 | 0 | 26,106 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 9,502 | 225,068 | SH | DFND | 6 | 225,068 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 663 | 15,693 | SH | DFND | 1 | 15,366 | 0 | 327 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 32,762 | 775,980 | SH | DFND | 2 | 756,186 | 0 | 19,794 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 4,193 | 99,324 | SH | DFND | 8 | 46,863 | 24,820 | 27,641 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 169 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 18,799 | 445,267 | SH | DFND | 5 | 445,267 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 121 | 2,869 | SH | DFND | 19 | 2,869 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 70,021 | 1,658,470 | SH | DFND | 4 | 1,405,638 | 0 | 252,832 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 314 | 7,449 | SH | DFND | 10 | 7,449 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 235 | 5,559 | SH | DFND | 16 | 0 | 0 | 5,559 | |
CARRIER GLOBAL CORPORATION | OPTION | 14448C904 | 2,111 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 547 | 91,478 | SH | DFND | 5 | 91,478 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 1 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 78 | 13,081 | SH | DFND | 2 | 13,081 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 11,121 | 858,140 | SH | DFND | 4 | 707,301 | 0 | 150,839 | |
CARS COM INC | COMMON | 14575E105 | 2,438 | 188,099 | SH | DFND | 2 | 188,099 | 0 | 0 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 978 | 70,059 | SH | DFND | 5 | 70,059 | 0 | 0 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 119 | 8,499 | SH | DFND | 2 | 0 | 0 | 8,499 | |
CARTERS INC | COMMON | 146229109 | 8,889 | 99,954 | SH | DFND | 8 | 80,193 | 11,579 | 8,182 | |
CARTERS INC | COMMON | 146229109 | 10,095 | 113,521 | SH | DFND | 2 | 113,107 | 0 | 414 | |
CARTERS INC | COMMON | 146229109 | 2,699 | 30,351 | SH | DFND | 5 | 30,351 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 352,496 | 3,963,750 | SH | DFND | 4 | 3,766,432 | 0 | 197,318 | |
CARTERS INC | COMMON | 146229109 | 1,550 | 17,431 | SH | DFND | 15 | 17,431 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 98 | 1,106 | SH | DFND | 5 | 196 | 0 | 910 | |
CARTERS INC | COMMON | 146229109 | 311 | 3,502 | SH | DFND | 10 | 3,502 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 233 | 2,616 | SH | DFND | 16 | 0 | 0 | 2,616 | |
CARTESIAN GROWTH CORP | UNIT | G19276123 | 1,990 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 27 | 103 | SH | OTR | 4 | 0 | 103 | 0 | |
CARVANA CO | COMMON | 146869102 | 3 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
CARVANA CO | COMMON | 146869102 | 12,875 | 49,067 | SH | DFND | 2 | 48,987 | 0 | 80 | |
CARVANA CO | COMMON | 146869102 | 17 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
CARVANA CO | COMMON | 146869102 | 66,051 | 251,720 | SH | DFND | 5 | 251,720 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 444,725 | 1,694,838 | SH | DFND | 4 | 1,692,347 | 0 | 2,491 | |
CARVANA CO | OPTION | 146869902 | 52 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
CARVER BANCORP INC | COMMON | 146875604 | 2 | 221 | SH | DFND | 5 | 221 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 113 | 11,886 | SH | DFND | 2 | 11,886 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 1 | 60 | SH | DFND | 4 | 0 | 0 | 60 | |
CASA SYS INC | COMMON | 14713L102 | 932 | 97,767 | SH | DFND | 5 | 97,767 | 0 | 0 | |
CASCADE ACQUISITION CORP | COMMON | 147151104 | 17 | 1,765 | SH | OTR | 4 | 0 | 1,765 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 1,096 | 17,239 | SH | DFND | 5 | 16,420 | 0 | 819 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 4,207 | 66,186 | SH | DFND | 2 | 66,165 | 0 | 21 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 129,804 | 2,041,901 | SH | DFND | 4 | 1,926,386 | 0 | 115,515 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 4,788 | 75,320 | SH | DFND | 8 | 75,320 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 48 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 5 | 21 | SH | OTR | 2 | 0 | 21 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 313 | 1,446 | SH | OTR | 13 | 0 | 1,446 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 14,806 | 68,488 | SH | DFND | 2 | 67,148 | 0 | 1,340 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 135,636 | 627,393 | SH | DFND | 4 | 586,401 | 0 | 40,992 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 131 | 604 | SH | DFND | 1 | 0 | 0 | 604 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 13 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 18 | 82 | SH | DFND | 8 | 82 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U109 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U109 | 59 | 24,789 | SH | DFND | 2 | 24,789 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U109 | 363 | 151,174 | SH | DFND | 5 | 151,174 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U109 | 1 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
CASPER SLEEP INC | COMMON | 147626105 | 8 | 1,076 | SH | DFND | 5 | 1,076 | 0 | 0 | |
CASPER SLEEP INC | COMMON | 147626105 | 69 | 9,490 | SH | DFND | 2 | 9,490 | 0 | 0 | |
CASPER SLEEP INC | COMMON | 147626105 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
CASPER SLEEP INC | COMMON | 147626105 | 470 | 64,905 | SH | DFND | 5 | 64,905 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 124 | 2,683 | SH | DFND | 4 | 2,658 | 0 | 25 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 492 | 10,627 | SH | DFND | 5 | 10,627 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 247 | 5,337 | SH | DFND | 2 | 5,337 | 0 | 0 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 551 | 12,259 | SH | DFND | 2 | 12,259 | 0 | 0 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 1,624 | 36,118 | SH | DFND | 5 | 36,118 | 0 | 0 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 12 | 256 | SH | DFND | 6 | 256 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 512 | 7,478 | SH | DFND | 4 | 7,440 | 0 | 38 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 374 | 5,462 | SH | DFND | 2 | 5,462 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 1,323 | 19,332 | SH | DFND | 5 | 19,332 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COMMON | 14875P206 | 23 | 8,126 | SH | DFND | 2 | 8,126 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 1 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
CATALENT INC | COMMON | 148806102 | 51 | 482 | SH | OTR | 1 | 0 | 0 | 482 | |
CATALENT INC | COMMON | 148806102 | 17,779 | 168,826 | SH | OTR | 11 | 0 | 0 | 168,826 | |
CATALENT INC | COMMON | 148806102 | 26,368 | 250,385 | SH | DFND | 2 | 250,195 | 0 | 190 | |
CATALENT INC | COMMON | 148806102 | 352,996 | 3,351,971 | SH | DFND | 4 | 3,069,687 | 0 | 282,284 | |
CATALENT INC | COMMON | 148806102 | 6,167 | 58,562 | SH | DFND | 5 | 16,940 | 0 | 41,622 | |
CATALENT INC | COMMON | 148806102 | 70,237 | 666,950 | SH | DFND | 8 | 643,061 | 0 | 23,889 | |
CATALENT INC | COMMON | 148806102 | 39 | 371 | SH | DFND | 1 | 14 | 0 | 357 | |
CATALENT INC | COMMON | 148806102 | 1,678 | 15,936 | SH | DFND | 6 | 15,936 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 192 | 1,821 | SH | DFND | 5 | 1,821 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 58 | 11,540 | SH | DFND | 2 | 11,540 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 582 | 115,431 | SH | DFND | 5 | 115,431 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 1,297 | 281,295 | SH | DFND | 2 | 281,295 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 1,230 | 266,918 | SH | DFND | 4 | 181,815 | 0 | 85,103 | |
CATCHA INVESTMENT CORP | UNIT | G1962Y128 | 1,267 | 127,319 | SH | DFND | 5 | 127,319 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 5 | 483 | SH | OTR | 1 | 0 | 0 | 483 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 945 | 92,877 | SH | DFND | 2 | 92,877 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 2,228 | 218,826 | SH | DFND | 4 | 169,425 | 0 | 49,401 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 756 | 74,290 | SH | DFND | 5 | 74,290 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 12,149 | 52,396 | SH | OTR | 2 | 51,646 | 0 | 750 | |
CATERPILLAR INC | COMMON | 149123101 | 160 | 692 | SH | OTR | 1 | 0 | 0 | 692 | |
CATERPILLAR INC | COMMON | 149123101 | 67,163 | 289,659 | SH | DFND | 5 | 114,462 | 0 | 175,197 | |
CATERPILLAR INC | COMMON | 149123101 | 129 | 555 | SH | DFND | 19 | 555 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 46,553 | 200,772 | SH | DFND | 2 | 198,145 | 0 | 2,627 | |
CATERPILLAR INC | COMMON | 149123101 | 372 | 1,604 | SH | DFND | 1 | 1,071 | 0 | 533 | |
CATERPILLAR INC | COMMON | 149123101 | 1,938 | 8,356 | SH | DFND | 8 | 2,221 | 745 | 5,390 | |
CATERPILLAR INC | COMMON | 149123101 | 125,435 | 540,971 | SH | DFND | 5 | 540,971 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 2,607 | 11,244 | SH | DFND | 6 | 11,244 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 48,881 | 210,813 | SH | DFND | 4 | 143,031 | 0 | 67,782 | |
CATERPILLAR INC | COMMON | 149123101 | 261 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
CATERPILLAR INC | OPTION | 149123901 | 4,869 | 21,000 | SH | Call | DFND | 5 | 21,000 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123951 | 30,282 | 130,600 | SH | Put | DFND | 5 | 130,600 | 0 | 0 |
CATHAY GEN BANCORP | COMMON | 149150104 | 29,263 | 717,581 | SH | DFND | 4 | 616,258 | 0 | 101,323 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 7,368 | 180,666 | SH | DFND | 2 | 78,379 | 0 | 102,287 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 15,134 | 371,112 | SH | DFND | 5 | 371,112 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 91 | 7,589 | SH | DFND | 2 | 7,589 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 1,221 | 101,787 | SH | DFND | 5 | 101,787 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 11 | 926 | SH | DFND | 4 | 926 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 1,042 | 4,620 | SH | DFND | 4 | 4,601 | 0 | 19 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 777 | 3,445 | SH | DFND | 2 | 3,445 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 1,006 | 4,457 | SH | DFND | 5 | 4,457 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 2 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
CB FINL SVCS INC | COMMON | 12479G101 | 95 | 4,275 | SH | DFND | 4 | 2,975 | 0 | 1,300 | |
CB FINL SVCS INC | COMMON | 12479G101 | 132 | 5,952 | SH | DFND | 2 | 4,100 | 0 | 1,852 | |
CB FINL SVCS INC | COMMON | 12479G101 | 310 | 14,020 | SH | DFND | 5 | 14,020 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COMMON | 14986C102 | 3,194 | 626,215 | SH | DFND | 5 | 626,215 | 0 | 0 | |
CBDMD INC | COMMON | 12482W101 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 21 | 641 | SH | OTR | 1 | 0 | 0 | 641 | |
CBIZ INC | COMMON | 124805102 | 656 | 20,075 | SH | DFND | 2 | 19,119 | 0 | 956 | |
CBIZ INC | COMMON | 124805102 | 3,343 | 102,351 | SH | DFND | 4 | 102,244 | 0 | 107 | |
CBIZ INC | COMMON | 124805102 | 42 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
CBIZ INC | COMMON | 124805102 | 2,800 | 85,743 | SH | DFND | 5 | 85,743 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 2 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 825 | 8,357 | SH | DFND | 5 | 6,171 | 0 | 2,186 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 389 | 3,943 | SH | DFND | 8 | 3,943 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 131 | 1,324 | SH | DFND | 6 | 1,324 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 4 | 38 | SH | DFND | 1 | 10 | 0 | 28 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 3,673 | 37,220 | SH | DFND | 2 | 37,205 | 0 | 15 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 5,734 | 58,099 | SH | DFND | 4 | 35,243 | 0 | 22,856 | |
CBOE GLOBAL MKTS INC | OPTION | 12503M908 | 6,780 | 68,700 | SH | Call | DFND | 5 | 68,700 | 0 | 0 |
CBRE GROUP INC | COMMON | 12504L109 | 1 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
CBRE GROUP INC | COMMON | 12504L109 | 11 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
CBRE GROUP INC | COMMON | 12504L109 | 35,122 | 443,967 | SH | DFND | 2 | 443,566 | 0 | 401 | |
CBRE GROUP INC | COMMON | 12504L109 | 155 | 1,958 | SH | DFND | 5 | 1,556 | 0 | 402 | |
CBRE GROUP INC | COMMON | 12504L109 | 4,937 | 62,410 | SH | DFND | 8 | 39,683 | 11,047 | 11,680 | |
CBRE GROUP INC | COMMON | 12504L109 | 16 | 198 | SH | DFND | 1 | 37 | 0 | 161 | |
CBRE GROUP INC | COMMON | 12504L109 | 166 | 2,102 | SH | DFND | 6 | 2,102 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 42,873 | 541,946 | SH | DFND | 5 | 541,946 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 451,673 | 5,709,424 | SH | DFND | 4 | 5,548,248 | 0 | 161,176 | |
CBRE GROUP INC | COMMON | 12504L109 | 197 | 2,496 | SH | DFND | 16 | 0 | 0 | 2,496 | |
CBRE GROUP INC | COMMON | 12504L109 | 2,578 | 32,584 | SH | DFND | 10 | 32,584 | 0 | 0 | |
CBTX INC | COMMON | 12481V104 | 201 | 6,535 | SH | DFND | 2 | 0 | 0 | 6,535 | |
CBTX INC | COMMON | 12481V104 | 1,524 | 49,613 | SH | DFND | 5 | 49,613 | 0 | 0 | |
CBTX INC | COMMON | 12481V104 | 1 | 39 | SH | DFND | 4 | 0 | 0 | 39 | |
CC NEUBERGER PRIN HLDGS II | COMMON | G3166T103 | 3,908 | 396,335 | SH | OTR | 4 | 0 | 396,335 | 0 | |
CC NEUBERGER PRIN HLDGS II | COMMON | G3166T103 | 544 | 55,132 | SH | DFND | 5 | 55,132 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | UNIT | G3166T129 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT | G1992N118 | 500 | 50,000 | SH | OTR | 4 | 0 | 50,000 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 781 | 14,453 | SH | OTR | 2 | 5,399 | 0 | 9,054 | |
CDK GLOBAL INC | COMMON | 12508E101 | 3,782 | 69,968 | SH | DFND | 4 | 64,472 | 0 | 5,496 | |
CDK GLOBAL INC | COMMON | 12508E101 | 23 | 431 | SH | DFND | 5 | 201 | 0 | 230 | |
CDK GLOBAL INC | COMMON | 12508E101 | 48,436 | 895,970 | SH | DFND | 2 | 895,970 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 2 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
CDW CORP | COMMON | 12514G108 | 44 | 268 | SH | OTR | 1 | 0 | 0 | 268 | |
CDW CORP | COMMON | 12514G108 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
CDW CORP | COMMON | 12514G108 | 3,081 | 18,586 | SH | DFND | 8 | 8,769 | 4,772 | 5,045 | |
CDW CORP | COMMON | 12514G108 | 174 | 1,052 | SH | DFND | 16 | 0 | 0 | 1,052 | |
CDW CORP | COMMON | 12514G108 | 8,865 | 53,482 | SH | DFND | 2 | 53,463 | 0 | 19 | |
CDW CORP | COMMON | 12514G108 | 9 | 56 | SH | DFND | 1 | 11 | 0 | 45 | |
CDW CORP | COMMON | 12514G108 | 239,955 | 1,447,692 | SH | DFND | 4 | 1,391,065 | 0 | 56,627 | |
CDW CORP | COMMON | 12514G108 | 238 | 1,436 | SH | DFND | 10 | 1,436 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 1,573 | 9,489 | SH | DFND | 5 | 6,376 | 0 | 3,113 | |
CDW CORP | COMMON | 12514G108 | 127 | 766 | SH | DFND | 6 | 766 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 915 | 5,522 | SH | DFND | 5 | 5,522 | 0 | 0 | |
CDW CORP | OPTION | 12514G908 | 4,757 | 28,700 | SH | Call | DFND | 5 | 28,700 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 92 | 11,614 | SH | DFND | 2 | 11,614 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 677 | 85,364 | SH | DFND | 5 | 85,364 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 2,842 | 57,206 | SH | DFND | 5 | 57,206 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 156 | 3,150 | SH | DFND | 5 | 3,150 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 10,200 | 205,311 | SH | DFND | 6 | 205,311 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602605 | 46 | 3,068 | SH | DFND | 5 | 3,068 | 0 | 0 | |
CEL-SCI CORP | COMMON | 150837607 | 202 | 13,275 | SH | DFND | 2 | 13,275 | 0 | 0 | |
CEL-SCI CORP | COMMON | 150837607 | 2 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
CEL-SCI CORP | COMMON | 150837607 | 138 | 9,058 | SH | DFND | 4 | 8,984 | 0 | 74 | |
CEL-SCI CORP | OPTION | 150837957 | 913 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
CELANESE CORP DEL | COMMON | 150870103 | 15 | 99 | SH | OTR | 2 | 99 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 64 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
CELANESE CORP DEL | COMMON | 150870103 | 383,251 | 2,558,249 | SH | DFND | 4 | 2,390,086 | 0 | 168,163 | |
CELANESE CORP DEL | COMMON | 150870103 | 14 | 96 | SH | DFND | 1 | 17 | 0 | 79 | |
CELANESE CORP DEL | COMMON | 150870103 | 5,152 | 34,387 | SH | DFND | 8 | 24,378 | 4,837 | 5,172 | |
CELANESE CORP DEL | COMMON | 150870103 | 51,217 | 341,880 | SH | DFND | 2 | 341,845 | 0 | 35 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,979 | 13,208 | SH | DFND | 6 | 13,208 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 6,651 | 44,397 | SH | DFND | 5 | 44,397 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 6,539 | 43,648 | SH | DFND | 10 | 43,648 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 499 | 3,328 | SH | DFND | 5 | 2,085 | 0 | 1,243 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,222 | 8,160 | SH | DFND | 15 | 8,160 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 164 | 1,092 | SH | DFND | 16 | 0 | 0 | 1,092 | |
CELANESE CORP DEL | COMMON | 150870103 | 166 | 1,109 | SH | DFND | 19 | 1,109 | 0 | 0 | |
CELCUITY INC | COMMON | 15102K100 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 1,368 | 163,498 | SH | DFND | 4 | 0 | 0 | 163,498 | |
CELESTICA INC | COMMON | 15101Q108 | 1,394 | 166,528 | SH | DFND | 8 | 90,674 | 75,854 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 2 | 88 | SH | DFND | 4 | 0 | 0 | 88 | |
CELLECTIS S A | ADR | 15117K103 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 279 | 5,807 | SH | DFND | 4 | 5,745 | 0 | 62 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 18 | 379 | SH | DFND | 6 | 379 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 648 | 13,491 | SH | DFND | 2 | 13,491 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | ADR | 15126Q208 | 311 | 39,877 | SH | DFND | 2 | 0 | 0 | 39,877 | |
CEMEX SAB DE CV | ADR | 151290889 | 746 | 106,989 | SH | OTR | 4 | 0 | 106,989 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 1,052 | 150,994 | SH | DFND | 5 | 58,563 | 0 | 92,431 | |
CEMEX SAB DE CV | ADR | 151290889 | 10,044 | 1,441,064 | SH | DFND | 5 | 1,441,064 | 0 | 0 | |
CEMEX SAB DE CV | OPTION | 151290909 | 3,485 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
CENOVUS ENERGY INC | COMMON | 15135U109 | 95 | 12,684 | SH | DFND | 5 | 2,524 | 0 | 10,160 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 20,572 | 2,735,618 | SH | DFND | 8 | 2,651,668 | 40,276 | 43,674 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 26,080 | 3,468,034 | SH | DFND | 4 | 3,468,034 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 463 | 61,560 | SH | DFND | 2 | 0 | 0 | 61,560 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 1,583 | 210,446 | SH | DFND | 6 | 210,446 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 1,060 | 140,915 | SH | DFND | 19 | 140,915 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 64 | 8,502 | SH | DFND | 16 | 0 | 0 | 8,502 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 91 | 12,156 | SH | DFND | 10 | 12,156 | 0 | 0 | |
CENOVUS ENERGY INC | WARRANT | 15135U117 | 36 | 9,019 | PRN | DFND | 5 | 9,019 | 0 | 0 | |
CENOVUS ENERGY INC | WARRANT | 15135U117 | 0 | 96 | PRN | DFND | 6 | 96 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 2 | 38 | SH | OTR | 2 | 0 | 0 | 38 | |
CENTENE CORP DEL | COMMON | 15135B101 | 124 | 1,938 | SH | OTR | 1 | 0 | 0 | 1,938 | |
CENTENE CORP DEL | COMMON | 15135B101 | 392,447 | 6,140,617 | SH | DFND | 4 | 4,694,837 | 0 | 1,445,780 | |
CENTENE CORP DEL | COMMON | 15135B101 | 130,348 | 2,039,563 | SH | DFND | 8 | 2,008,782 | 14,960 | 15,821 | |
CENTENE CORP DEL | COMMON | 15135B101 | 3,832 | 59,960 | SH | DFND | 5 | 52,456 | 0 | 7,504 | |
CENTENE CORP DEL | COMMON | 15135B101 | 21 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 7,273 | 113,804 | SH | DFND | 10 | 113,804 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 50,833 | 795,383 | SH | DFND | 2 | 790,851 | 0 | 4,532 | |
CENTENE CORP DEL | COMMON | 15135B101 | 97 | 1,511 | SH | DFND | 1 | 83 | 0 | 1,428 | |
CENTENE CORP DEL | COMMON | 15135B101 | 215 | 3,362 | SH | DFND | 16 | 0 | 0 | 3,362 | |
CENTENE CORP DEL | COMMON | 15135B101 | 481 | 7,530 | SH | DFND | 15 | 7,530 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 7,803 | 122,098 | SH | DFND | 5 | 122,098 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 126 | 1,974 | SH | DFND | 6 | 1,974 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 51 | 801 | SH | DFND | 19 | 801 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 3,768 | 897,113 | SH | DFND | 5 | 897,113 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 21 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CENTENNIAL RESOURCE DEV INC | OPTION | 15136A902 | 114 | 27,200 | SH | Call | DFND | 5 | 27,200 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | OPTION | 15136A952 | 60 | 14,300 | SH | Put | DFND | 5 | 14,300 | 0 | 0 |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,452 | 64,094 | SH | OTR | 2 | 60,224 | 0 | 3,870 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 46 | 2,011 | SH | OTR | 1 | 0 | 0 | 2,011 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,825 | 80,553 | SH | DFND | 8 | 51,702 | 15,650 | 13,201 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 6,568 | 289,975 | SH | DFND | 2 | 278,408 | 0 | 11,567 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 7,347 | 324,354 | SH | DFND | 5 | 324,354 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 20 | 895 | SH | DFND | 1 | 70 | 0 | 825 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 80 | 3,516 | SH | DFND | 16 | 0 | 0 | 3,516 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 293 | 12,921 | SH | DFND | 5 | 0 | 0 | 12,921 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,656 | 117,274 | SH | DFND | 15 | 117,274 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 397 | 17,522 | SH | DFND | 6 | 17,522 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 10 | 458 | SH | DFND | 19 | 458 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 42,508 | 1,876,748 | SH | DFND | 4 | 1,579,984 | 0 | 296,764 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 832 | 36,726 | SH | DFND | 10 | 36,726 | 0 | 0 | |
CENTERPOINT ENERGY INC | OPTION | 15189T907 | 4,532 | 200,100 | SH | Call | DFND | 5 | 200,100 | 0 | 0 |
CENTERPOINT ENERGY INC | OPTION | 15189T957 | 11,099 | 490,000 | SH | Put | DFND | 5 | 490,000 | 0 | 0 |
CENTERSPACE | COMMON | 15202L107 | 5,503 | 80,930 | SH | DFND | 4 | 71,680 | 0 | 9,250 | |
CENTERSPACE | COMMON | 15202L107 | 2,831 | 41,638 | SH | DFND | 2 | 41,638 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 1 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
CENTERSPACE | COMMON | 15202L107 | 5,392 | 79,296 | SH | DFND | 5 | 79,296 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 39 | 3,190 | SH | DFND | 2 | 3,190 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 240 | 19,792 | SH | DFND | 5 | 19,792 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 18 | 2,892 | SH | DFND | 6 | 2,892 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 98 | 16,000 | SH | DFND | 5 | 0 | 0 | 16,000 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 2,047 | 35,288 | SH | DFND | 4 | 35,268 | 0 | 20 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 441 | 7,603 | SH | DFND | 5 | 7,603 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 210 | 3,621 | SH | DFND | 2 | 3,621 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 18,848 | 363,224 | SH | DFND | 4 | 297,108 | 0 | 66,116 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 5,324 | 102,598 | SH | DFND | 2 | 102,598 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 778 | 14,984 | SH | DFND | 5 | 14,984 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 9 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 6 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 13,588 | 509,311 | SH | DFND | 4 | 445,251 | 0 | 64,060 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 1,526 | 57,192 | SH | DFND | 2 | 46,900 | 0 | 10,292 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 1 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 11,292 | 423,256 | SH | DFND | 5 | 423,256 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 119 | 6,464 | SH | DFND | 2 | 2,500 | 0 | 3,964 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 598 | 32,475 | SH | DFND | 4 | 26,775 | 0 | 5,700 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 585 | 31,772 | SH | DFND | 5 | 31,772 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 495 | 28,040 | SH | DFND | 2 | 28,040 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 2,728 | 154,477 | SH | DFND | 4 | 143,491 | 0 | 10,986 | |
CENTURY ALUM CO | COMMON | 156431108 | 3,527 | 199,740 | SH | DFND | 5 | 199,740 | 0 | 0 | |
CENTURY BANCORPORATION INC | COMMON | 156432106 | 296 | 3,174 | SH | DFND | 4 | 2,750 | 0 | 424 | |
CENTURY BANCORPORATION INC | COMMON | 156432106 | 135 | 1,448 | SH | DFND | 2 | 400 | 0 | 1,048 | |
CENTURY BANCORPORATION INC | COMMON | 156432106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CENTURY BANCORPORATION INC | COMMON | 156432106 | 833 | 8,928 | SH | DFND | 5 | 8,928 | 0 | 0 | |
CENTURY CASINOS INC | COMMON | 156492100 | 816 | 79,484 | SH | DFND | 5 | 79,484 | 0 | 0 | |
CENTURY CASINOS INC | COMMON | 156492100 | 104 | 10,156 | SH | DFND | 2 | 10,156 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 661 | 10,961 | SH | DFND | 2 | 10,961 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 13,382 | 221,842 | SH | DFND | 5 | 221,842 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 4 | 65 | SH | DFND | 4 | 0 | 0 | 65 | |
CERAGON NETWORKS LTD | COMMON | M22013102 | 833 | 221,030 | SH | DFND | 5 | 221,030 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | COMMON | G2040C104 | 3,803 | 384,159 | SH | DFND | 5 | 384,159 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | UNIT | G2040C112 | 108 | 10,766 | SH | DFND | 5 | 10,766 | 0 | 0 | |
CERECOR INC | COMMON | 15671L109 | 303 | 100,397 | SH | DFND | 5 | 100,397 | 0 | 0 | |
CERECOR INC | COMMON | 15671L109 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
CERECOR INC | COMMON | 15671L109 | 49 | 16,132 | SH | DFND | 2 | 16,132 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 2,081 | 23,235 | SH | DFND | 6 | 23,235 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 1,949 | 21,759 | SH | DFND | 2 | 21,759 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 4,922 | 54,944 | SH | DFND | 4 | 38,276 | 0 | 16,668 | |
CERENCE INC | COMMON | 156727109 | 22 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 3,252 | 36,302 | SH | DFND | 16 | 36,302 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 7,035 | 78,528 | SH | DFND | 5 | 78,528 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 36 | 2,635 | SH | DFND | 5 | 2,635 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 7 | 78 | SH | OTR | 11 | 0 | 78 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 16 | 195 | SH | OTR | 2 | 0 | 195 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 296 | 3,511 | SH | OTR | 1 | 0 | 0 | 3,511 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 3,066 | 36,384 | SH | OTR | 13 | 0 | 36,384 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 101,084 | 1,199,530 | SH | DFND | 2 | 1,199,022 | 0 | 508 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 37,327 | 442,951 | SH | DFND | 11 | 442,951 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 38,470 | 456,504 | SH | DFND | 8 | 380,974 | 5,520 | 70,010 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 104 | 1,238 | SH | DFND | 16 | 0 | 0 | 1,238 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 284,202 | 3,372,522 | SH | DFND | 4 | 3,106,135 | 0 | 266,387 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 561 | 6,661 | SH | DFND | 15 | 4,953 | 0 | 1,708 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 11,402 | 135,305 | SH | DFND | 10 | 110,995 | 0 | 24,310 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 763 | 9,050 | SH | DFND | 1 | 0 | 0 | 9,050 | |
CERNER CORP | COMMON | 156782104 | 117 | 1,627 | SH | OTR | 1 | 0 | 0 | 1,627 | |
CERNER CORP | COMMON | 156782104 | 1 | 18 | SH | OTR | 2 | 0 | 0 | 18 | |
CERNER CORP | COMMON | 156782104 | 10,021 | 139,410 | SH | DFND | 2 | 108,950 | 0 | 30,460 | |
CERNER CORP | COMMON | 156782104 | 5,355 | 74,504 | SH | DFND | 8 | 53,518 | 10,199 | 10,787 | |
CERNER CORP | COMMON | 156782104 | 281 | 3,908 | SH | DFND | 6 | 3,908 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 1,750 | 24,342 | SH | DFND | 5 | 16,562 | 0 | 7,780 | |
CERNER CORP | COMMON | 156782104 | 23 | 324 | SH | DFND | 1 | 35 | 0 | 289 | |
CERNER CORP | COMMON | 156782104 | 18,751 | 260,859 | SH | DFND | 4 | 116,685 | 0 | 144,174 | |
CERNER CORP | COMMON | 156782104 | 5,208 | 72,458 | SH | DFND | 16 | 70,189 | 0 | 2,269 | |
CERNER CORP | COMMON | 156782104 | 15,047 | 209,335 | SH | DFND | 5 | 209,335 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 23 | 325 | SH | DFND | 19 | 325 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 912 | 12,687 | SH | DFND | 10 | 12,687 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 71,960 | 2,635,892 | SH | DFND | 4 | 2,504,610 | 0 | 131,282 | |
CERTARA INC | COMMON | 15687V109 | 1,471 | 53,868 | SH | DFND | 2 | 53,868 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 340 | 12,461 | SH | DFND | 5 | 12,461 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 2,094 | 76,710 | SH | DFND | 8 | 76,710 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 2 | 383 | SH | DFND | 4 | 0 | 0 | 383 | |
CERUS CORP | COMMON | 157085101 | 586 | 97,435 | SH | DFND | 5 | 97,435 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 370 | 61,568 | SH | DFND | 2 | 61,568 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 3,724 | 66,330 | SH | DFND | 5 | 66,330 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 742 | 13,221 | SH | DFND | 6 | 13,221 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 462 | 8,233 | SH | DFND | 2 | 8,233 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 256 | 4,562 | SH | DFND | 4 | 4,517 | 0 | 45 | |
CF ACQUISITION CORP IV | UNIT | 12520T201 | 1,375 | 137,081 | SH | OTR | 4 | 0 | 137,081 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 13 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
CF INDS HLDGS INC | COMMON | 125269100 | 62 | 1,375 | SH | OTR | 2 | 1,121 | 0 | 254 | |
CF INDS HLDGS INC | COMMON | 125269100 | 2,849 | 62,773 | SH | DFND | 15 | 62,773 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 11 | 253 | SH | DFND | 19 | 253 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 13,117 | 289,046 | SH | DFND | 5 | 40,453 | 0 | 248,593 | |
CF INDS HLDGS INC | COMMON | 125269100 | 16,519 | 364,014 | SH | DFND | 2 | 363,697 | 0 | 317 | |
CF INDS HLDGS INC | COMMON | 125269100 | 8 | 166 | SH | DFND | 1 | 29 | 0 | 137 | |
CF INDS HLDGS INC | COMMON | 125269100 | 3,675 | 80,983 | SH | DFND | 5 | 80,983 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 2,173 | 47,886 | SH | DFND | 6 | 47,886 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 33,934 | 747,774 | SH | DFND | 4 | 712,516 | 0 | 35,258 | |
CF INDS HLDGS INC | COMMON | 125269100 | 495 | 10,900 | SH | DFND | 8 | 10,900 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 41 | 488 | SH | DFND | 19 | 488 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 236 | 2,840 | SH | DFND | 10 | 2,840 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 4,339 | 52,133 | SH | DFND | 8 | 32,519 | 9,409 | 10,205 | |
CGI INC | COMMON | 12532H104 | 52,245 | 627,789 | SH | DFND | 4 | 620,366 | 0 | 7,423 | |
CGI INC | COMMON | 12532H104 | 165 | 1,986 | SH | DFND | 16 | 0 | 0 | 1,986 | |
CGI INC | COMMON | 12532H104 | 1,849 | 22,220 | SH | DFND | 5 | 22,220 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 979 | 11,760 | SH | DFND | 6 | 11,760 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 200 | 17,697 | SH | DFND | 5 | 17,697 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 29 | 2,590 | SH | DFND | 2 | 2,590 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 69 | 3,162 | SH | OTR | 2 | 1,962 | 0 | 1,200 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 7,545 | 347,199 | SH | DFND | 2 | 342,934 | 0 | 4,265 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 12,250 | 563,730 | SH | DFND | 4 | 435,644 | 0 | 128,086 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 75 | 3,464 | SH | DFND | 5 | 694 | 0 | 2,770 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 8,569 | 394,331 | SH | DFND | 5 | 394,331 | 0 | 0 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 3 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 3,100 | 140,251 | SH | DFND | 4 | 99,566 | 0 | 40,685 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 47 | 2,145 | SH | DFND | 2 | 1,852 | 0 | 293 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 2,900 | 131,229 | SH | DFND | 16 | 131,229 | 0 | 0 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 3 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 219,452 | 9,929,944 | SH | DFND | 5 | 9,929,944 | 0 | 0 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 8 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 958 | 43,332 | SH | DFND | 8 | 43,332 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 323 | 13,701 | SH | DFND | 4 | 13,645 | 0 | 56 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 37 | 1,583 | SH | DFND | 5 | 147 | 0 | 1,436 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 246 | 10,458 | SH | DFND | 2 | 10,458 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 1,699 | 72,165 | SH | DFND | 5 | 72,165 | 0 | 0 | |
CHARAH SOLUTIONS INC | COMMON | 15957P105 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 524 | 19,643 | SH | OTR | 4 | 0 | 19,643 | 0 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 538 | 20,134 | SH | DFND | 5 | 1,758 | 0 | 18,376 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 6,045 | 226,390 | SH | DFND | 4 | 226,390 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 26 | 970 | SH | DFND | 6 | 970 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 4 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 76 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 16,155 | 55,740 | SH | DFND | 4 | 47,609 | 0 | 8,131 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 41,028 | 141,558 | SH | DFND | 8 | 141,558 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 183 | 631 | SH | DFND | 16 | 631 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 884 | 3,050 | SH | DFND | 5 | 3,050 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 13,594 | 46,902 | SH | DFND | 2 | 46,890 | 0 | 12 | |
CHART INDS INC | COMMON | 16115Q308 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
CHART INDS INC | COMMON | 16115Q308 | 149 | 1,048 | SH | DFND | 6 | 1,048 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 1,927 | 13,539 | SH | DFND | 2 | 13,539 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 4,955 | 34,808 | SH | DFND | 4 | 26,883 | 0 | 7,925 | |
CHART INDS INC | COMMON | 16115Q308 | 21,721 | 152,587 | SH | DFND | 5 | 152,587 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 15,512 | 25,140 | SH | OTR | 2 | 24,737 | 0 | 403 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 86 | 139 | SH | OTR | 4 | 0 | 139 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,380 | 2,236 | SH | OTR | 1 | 1,126 | 0 | 1,110 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 8 | 13 | SH | OTR | 13 | 0 | 13 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 20,923 | 33,910 | SH | DFND | 1 | 33,286 | 0 | 624 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,394 | 2,259 | SH | DFND | 16 | 0 | 0 | 2,259 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 402 | 651 | SH | DFND | 19 | 651 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 29,545 | 47,883 | SH | DFND | 11 | 47,883 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 217,141 | 351,919 | SH | DFND | 2 | 341,130 | 0 | 10,789 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 37,222 | 60,325 | SH | DFND | 5 | 60,325 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,129,408 | 1,830,423 | SH | DFND | 4 | 1,680,874 | 0 | 149,549 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 26,858 | 43,528 | SH | DFND | 10 | 38,575 | 0 | 4,953 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 203,985 | 330,597 | SH | DFND | 8 | 281,875 | 19,362 | 29,360 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 677 | 1,097 | SH | DFND | 6 | 1,097 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 7,547 | 12,231 | SH | DFND | 15 | 11,156 | 0 | 1,075 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 8,246 | 13,365 | SH | DFND | 5 | 8,544 | 0 | 4,821 | |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P908 | 6,726 | 10,900 | SH | Call | DFND | 5 | 10,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P958 | 8,947 | 14,500 | SH | Put | DFND | 5 | 14,500 | 0 | 0 |
CHASE CORP | COMMON | 16150R104 | 322 | 2,767 | SH | DFND | 2 | 2,767 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 2,056 | 17,665 | SH | DFND | 5 | 17,665 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 6 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 2 | 17 | SH | DFND | 4 | 0 | 0 | 17 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 2,746 | 208,697 | SH | DFND | 4 | 187,275 | 0 | 21,422 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 86 | 6,571 | SH | DFND | 16 | 6,571 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 1,649 | 125,268 | SH | DFND | 2 | 125,268 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 8,753 | 665,117 | SH | DFND | 5 | 665,117 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 4,651 | 41,541 | SH | DFND | 5 | 41,541 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 1,269 | 11,329 | SH | DFND | 8 | 9,207 | 0 | 2,122 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 18,195 | 162,497 | SH | DFND | 6 | 162,497 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 109 | 971 | SH | DFND | 5 | 693 | 0 | 278 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 6,550 | 58,498 | SH | DFND | 2 | 58,091 | 0 | 407 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 637 | 5,686 | SH | DFND | 4 | 1,904 | 0 | 3,782 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 11 | 101 | SH | DFND | 19 | 101 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 3 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
CHECKMATE PHARMACEUTICALS IN | COMMON | 162818108 | 43 | 3,531 | SH | DFND | 2 | 3,531 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COMMON | 162818108 | 262 | 21,586 | SH | DFND | 5 | 21,586 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828107 | 289 | 92,159 | SH | DFND | 5 | 92,159 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828107 | 61 | 19,407 | SH | DFND | 2 | 19,407 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828107 | 0 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 6,392 | 109,247 | SH | DFND | 5 | 109,247 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 1,339 | 22,882 | SH | DFND | 4 | 22,785 | 0 | 97 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 930 | 15,896 | SH | DFND | 2 | 15,896 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 2,001 | 65,687 | SH | DFND | 5 | 65,687 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 345 | 11,323 | SH | DFND | 2 | 11,323 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 2 | 65 | SH | DFND | 4 | 0 | 0 | 65 | |
CHEGG INC | COMMON | 163092109 | 3 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
CHEGG INC | COMMON | 163092109 | 1,313 | 15,331 | SH | DFND | 5 | 13,626 | 0 | 1,705 | |
CHEGG INC | COMMON | 163092109 | 3,367 | 39,302 | SH | DFND | 8 | 8,187 | 31,115 | 0 | |
CHEGG INC | COMMON | 163092109 | 9,506 | 110,975 | SH | DFND | 4 | 74,439 | 0 | 36,536 | |
CHEGG INC | COMMON | 163092109 | 389 | 4,539 | SH | DFND | 10 | 4,539 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 3,775 | 44,069 | SH | DFND | 16 | 44,069 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 2 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
CHEGG INC | BOND | 163092AB5 | 2,767 | 872,000 | PRN | DFND | 5 | 872,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AD1 | 31,873 | 18,237,000 | PRN | DFND | 8 | 17,101,000 | 0 | 1,136,000 | |
CHEGG INC | BOND | 163092AD1 | 5,551 | 3,176,000 | PRN | DFND | 16 | 0 | 0 | 3,176,000 | |
CHEGG INC | BOND | 163092AD1 | 7,249 | 4,148,000 | PRN | DFND | 5 | 4,148,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COMMON | 163572209 | 306 | 87,060 | SH | DFND | 5 | 87,060 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COMMON | 163572209 | 28 | 7,929 | SH | DFND | 2 | 7,929 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 69 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
CHEMED CORP NEW | COMMON | 16359R103 | 338 | 736 | SH | OTR | 13 | 0 | 736 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 5 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 14,174 | 30,826 | SH | DFND | 2 | 30,799 | 0 | 27 | |
CHEMED CORP NEW | COMMON | 16359R103 | 131,233 | 285,401 | SH | DFND | 4 | 267,207 | 0 | 18,194 | |
CHEMED CORP NEW | COMMON | 16359R103 | 1,310 | 2,848 | SH | DFND | 8 | 2,848 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 20 | 44 | SH | DFND | 5 | 41 | 0 | 3 | |
CHEMED CORP NEW | COMMON | 16359R103 | 1,493 | 3,246 | SH | DFND | 5 | 3,246 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 38 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 191 | 416 | SH | DFND | 1 | 0 | 0 | 416 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 953 | 18,602 | SH | DFND | 2 | 18,594 | 0 | 8 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 1,271 | 24,802 | SH | DFND | 4 | 24,703 | 0 | 99 | |
CHEMOCENTRYX INC | OPTION | 16383L956 | 2,091 | 40,800 | SH | Put | DFND | 5 | 40,800 | 0 | 0 |
CHEMOURS CO | COMMON | 163851108 | 71 | 2,529 | SH | DFND | 5 | 2,456 | 0 | 73 | |
CHEMOURS CO | COMMON | 163851108 | 4,903 | 175,671 | SH | DFND | 4 | 146,358 | 0 | 29,313 | |
CHEMOURS CO | COMMON | 163851108 | 1,261 | 45,167 | SH | DFND | 8 | 45,167 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 3,759 | 134,669 | SH | DFND | 5 | 134,669 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 4,368 | 156,488 | SH | DFND | 2 | 156,008 | 0 | 480 | |
CHEMOURS CO | COMMON | 163851108 | 276 | 9,878 | SH | DFND | 6 | 9,878 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 5 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 428 | 10,233 | SH | DFND | 5 | 10,233 | 0 | 0 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 153 | 3,650 | SH | DFND | 4 | 2,650 | 0 | 1,000 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 54 | 1,302 | SH | DFND | 2 | 0 | 0 | 1,302 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 3 | 43 | SH | OTR | 2 | 43 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,144 | 15,890 | SH | DFND | 5 | 13,656 | 0 | 2,234 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 7,948 | 110,380 | SH | DFND | 2 | 110,343 | 0 | 37 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 2,927 | 40,649 | SH | DFND | 10 | 40,649 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 69,074 | 959,233 | SH | DFND | 4 | 808,381 | 0 | 150,852 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 29,216 | 405,722 | SH | DFND | 8 | 370,065 | 16,732 | 18,925 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 20,184 | 280,289 | SH | DFND | 5 | 280,289 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 198 | 2,746 | SH | DFND | 6 | 2,746 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,285 | 17,843 | SH | DFND | 19 | 17,843 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,004 | 13,937 | SH | DFND | 15 | 13,937 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 273 | 3,785 | SH | DFND | 16 | 0 | 0 | 3,785 | |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 162 | 199,000 | PRN | DFND | 8 | 199,000 | 0 | 0 | |
CHENIERE ENERGY INC | BOND | U16344AB6 | 416 | 411,201 | PRN | DFND | 5 | 411,201 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 639 | 15,390 | SH | DFND | 5 | 5,937 | 0 | 9,453 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 214 | 5,141 | SH | DFND | 6 | 5,141 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 44,170 | 1,063,046 | SH | DFND | 5 | 1,063,046 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 3 | 299 | SH | OTR | 1 | 0 | 0 | 299 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 1 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 233 | 24,925 | SH | DFND | 4 | 21,938 | 0 | 2,987 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 351 | 37,586 | SH | DFND | 5 | 37,586 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 81 | 8,682 | SH | DFND | 2 | 8,682 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 95 | 4,854 | PRN | OTR | 4 | 0 | 4,854 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 209 | 10,614 | PRN | DFND | 15 | 10,614 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 553 | 28,160 | PRN | DFND | 2 | 28,160 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 4,707 | 239,539 | PRN | DFND | 4 | 234,886 | 0 | 4,653 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 743 | 37,792 | PRN | DFND | 8 | 5,745 | 0 | 32,047 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 106 | 5,393 | PRN | OTR | 4 | 0 | 5,393 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 5,254 | 266,157 | PRN | DFND | 4 | 260,987 | 0 | 5,170 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 829 | 41,991 | PRN | DFND | 8 | 6,383 | 0 | 35,608 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 233 | 11,793 | PRN | DFND | 15 | 11,793 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 618 | 31,290 | PRN | DFND | 2 | 31,290 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 51 | 2,996 | PRN | OTR | 4 | 0 | 2,996 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 305 | 17,918 | PRN | DFND | 2 | 17,918 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 400 | 23,550 | PRN | DFND | 8 | 3,600 | 0 | 19,950 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 2,656 | 156,266 | PRN | DFND | 4 | 152,879 | 0 | 3,387 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 0 | 14 | PRN | DFND | 10 | 0 | 0 | 14 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 70 | 4,116 | PRN | DFND | 5 | 4,116 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 111 | 6,552 | PRN | DFND | 15 | 6,552 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 69 | 1,588 | SH | OTR | 4 | 0 | 1,588 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 8,391 | 193,389 | SH | DFND | 4 | 187,430 | 0 | 5,959 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 412 | 9,495 | SH | DFND | 2 | 9,495 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 151 | 3,472 | SH | DFND | 15 | 3,472 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 545 | 12,554 | SH | DFND | 8 | 1,981 | 0 | 10,573 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 342 | 7,880 | SH | DFND | 5 | 7,880 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 0 | 7 | SH | DFND | 10 | 0 | 0 | 7 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 58 | 498 | SH | OTR | 1 | 0 | 0 | 498 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 5,879 | 50,647 | SH | DFND | 4 | 46,410 | 0 | 4,237 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 3,490 | 30,062 | SH | DFND | 5 | 30,062 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 2,173 | 18,723 | SH | DFND | 2 | 18,632 | 0 | 91 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 159 | 1,371 | SH | DFND | 1 | 0 | 0 | 1,371 | |
CHEVRON CORP NEW | COMMON | 166764100 | 35 | 331 | SH | OTR | 4 | 0 | 331 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,545 | 14,748 | SH | OTR | 13 | 0 | 14,748 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,417 | 13,524 | SH | OTR | 1 | 6,869 | 0 | 6,655 | |
CHEVRON CORP NEW | COMMON | 166764100 | 14,486 | 138,236 | SH | OTR | 2 | 126,276 | 0 | 11,960 | |
CHEVRON CORP NEW | COMMON | 166764100 | 56,464 | 538,829 | SH | DFND | 5 | 274,046 | 0 | 264,783 | |
CHEVRON CORP NEW | COMMON | 166764100 | 9,072 | 86,575 | SH | DFND | 15 | 86,575 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 246,599 | 2,353,267 | SH | DFND | 2 | 2,319,784 | 0 | 33,483 | |
CHEVRON CORP NEW | COMMON | 166764100 | 7,712 | 73,599 | SH | DFND | 19 | 73,599 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 27,942 | 266,646 | SH | DFND | 1 | 264,749 | 0 | 1,897 | |
CHEVRON CORP NEW | COMMON | 166764100 | 264 | 2,517 | SH | DFND | 18 | 2,517 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 7,663 | 73,124 | SH | DFND | 6 | 73,124 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 198 | 1,893 | SH | DFND | 2 | 879 | 0 | 1,014 | |
CHEVRON CORP NEW | COMMON | 166764100 | 186,992 | 1,784,443 | SH | DFND | 5 | 1,784,443 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,649,863 | 15,744,467 | SH | DFND | 4 | 14,691,393 | 0 | 1,053,074 | |
CHEVRON CORP NEW | COMMON | 166764100 | 272,158 | 2,597,180 | SH | DFND | 8 | 2,454,395 | 63,469 | 79,316 | |
CHEVRON CORP NEW | COMMON | 166764100 | 14,589 | 139,222 | SH | DFND | 10 | 139,222 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,929 | 27,954 | SH | DFND | 16 | 0 | 0 | 27,954 | |
CHEVRON CORP NEW | OPTION | 166764900 | 12,638 | 120,600 | SH | Call | DFND | 5 | 120,600 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764950 | 14,671 | 140,000 | SH | Put | DFND | 5 | 140,000 | 0 | 0 |
CHEWY INC | COMMON | 16679L109 | 1,565 | 18,469 | SH | DFND | 5 | 4,257 | 0 | 14,212 | |
CHEWY INC | COMMON | 16679L109 | 100,982 | 1,192,096 | SH | DFND | 4 | 1,142,782 | 0 | 49,314 | |
CHEWY INC | COMMON | 16679L109 | 481 | 5,683 | SH | DFND | 8 | 5,683 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 461 | 5,447 | SH | DFND | 2 | 5,447 | 0 | 0 | |
CHEWY INC | OPTION | 16679L959 | 1,271 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
CHF SOLUTIONS INC | COMMON | 12542Q870 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CHIASMA INC | COMMON | 16706W102 | 59 | 18,788 | SH | DFND | 2 | 18,788 | 0 | 0 | |
CHIASMA INC | COMMON | 16706W102 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
CHIASMA INC | COMMON | 16706W102 | 326 | 104,128 | SH | DFND | 5 | 104,128 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 148 | 44,568 | SH | DFND | 2 | 44,568 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 828 | 250,127 | SH | DFND | 5 | 250,127 | 0 | 0 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 697 | 10,003 | SH | DFND | 2 | 10,003 | 0 | 0 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 4,666 | 66,939 | SH | DFND | 4 | 60,385 | 0 | 6,554 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 700 | 10,040 | SH | DFND | 5 | 10,040 | 0 | 0 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 3 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 1,450 | 114,141 | SH | DFND | 4 | 113,627 | 0 | 514 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 926 | 72,881 | SH | DFND | 2 | 71,983 | 0 | 898 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 7,203 | 567,163 | SH | DFND | 5 | 567,163 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 215 | 22,314 | SH | DFND | 2 | 22,314 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COMMON | G21515104 | 622 | 5,257 | SH | DFND | 6 | 5,257 | 0 | 0 | |
CHINA INDEX HLDGS LTD | ADR | 16954W101 | 13 | 5,745 | SH | DFND | 5 | 5,745 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 4,250 | 408,299 | SH | DFND | 6 | 408,299 | 0 | 0 | |
CHINA NATURAL RESOURCES INC | COMMON | G2110U109 | 1 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
CHINA ONLINE ED GROUP | ADR | 16954L105 | 589 | 28,932 | SH | DFND | 16 | 28,932 | 0 | 0 | |
CHINA ONLINE ED GROUP | ADR | 16954L105 | 25 | 1,210 | SH | DFND | 5 | 1,210 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | ADR | 16941R108 | 51 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | ADR | 16941R108 | 21 | 391 | SH | DFND | 6 | 391 | 0 | 0 | |
CHINA RECYCLING ENERGY CORP | COMMON | 168913309 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | ADR | 169409109 | 60 | 1,633 | SH | DFND | 5 | 1,633 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COMMON | 16948F107 | 26 | 24,000 | SH | DFND | 5 | 24,000 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 113 | 7,304 | SH | DFND | 5 | 7,304 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 1,243 | 79,978 | SH | DFND | 2 | 79,978 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 1,255 | 80,735 | SH | DFND | 4 | 54,775 | 0 | 25,960 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 71 | 4,553 | SH | DFND | 5 | 4,553 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | 7 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 37 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 227 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 2,687 | 1,891 | SH | OTR | 13 | 0 | 1,891 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 176 | 124 | SH | OTR | 2 | 35 | 89 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 4 | 3 | SH | OTR | 11 | 0 | 3 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,404 | 988 | SH | DFND | 8 | 679 | 0 | 309 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 72,593 | 51,092 | SH | DFND | 2 | 49,753 | 0 | 1,339 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 31,299 | 22,029 | SH | DFND | 11 | 22,029 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 762 | 536 | SH | DFND | 1 | 6 | 0 | 530 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 823,517 | 579,607 | SH | DFND | 4 | 573,344 | 0 | 6,263 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 17 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 5,989 | 4,215 | SH | DFND | 5 | 1,026 | 0 | 3,189 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 354 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 17,482 | 12,304 | SH | DFND | 5 | 12,304 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 1,123 | 10,465 | SH | DFND | 6 | 10,465 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 2,919 | 27,208 | SH | DFND | 2 | 27,208 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 3,752 | 34,972 | SH | DFND | 4 | 21,748 | 0 | 13,224 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 66 | 2,747 | SH | DFND | 2 | 0 | 0 | 2,747 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 485 | 20,187 | SH | DFND | 5 | 20,187 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
CHP MERGER CORP | COMMON | 12558Y106 | 1,895 | 191,189 | SH | OTR | 4 | 0 | 191,189 | 0 | |
CHP MERGER CORP | COMMON | 12558Y106 | 1,982 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
CHROMADEX CORP | COMMON | 171077407 | 144 | 15,460 | SH | DFND | 2 | 15,460 | 0 | 0 | |
CHROMADEX CORP | COMMON | 171077407 | 1 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 69 | 439 | SH | OTR | 4 | 0 | 439 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 12,426 | 78,660 | SH | OTR | 2 | 77,493 | 19 | 1,148 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,755 | 11,109 | SH | OTR | 1 | 5,042 | 0 | 6,067 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,687 | 10,680 | SH | OTR | 13 | 0 | 10,680 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 224,795 | 1,423,022 | SH | DFND | 2 | 1,401,474 | 0 | 21,548 | |
CHUBB LIMITED | COMMON | H1467J104 | 15,957 | 101,016 | SH | DFND | 11 | 101,016 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,454 | 9,204 | SH | DFND | 16 | 0 | 0 | 9,204 | |
CHUBB LIMITED | COMMON | H1467J104 | 158,570 | 1,003,797 | SH | DFND | 8 | 950,691 | 14,444 | 38,662 | |
CHUBB LIMITED | COMMON | H1467J104 | 82 | 522 | SH | DFND | 19 | 522 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 337 | 2,131 | SH | DFND | 18 | 2,131 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 16,526 | 104,617 | SH | DFND | 1 | 101,192 | 0 | 3,425 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,493 | 15,784 | SH | DFND | 5 | 15,784 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 492 | 3,113 | SH | DFND | 6 | 3,113 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 12,042 | 76,229 | SH | DFND | 5 | 26,295 | 0 | 49,934 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,190,529 | 7,536,424 | SH | DFND | 4 | 7,206,501 | 0 | 329,923 | |
CHUBB LIMITED | COMMON | H1467J104 | 9,245 | 58,521 | SH | DFND | 15 | 56,018 | 0 | 2,503 | |
CHUBB LIMITED | COMMON | H1467J104 | 13,804 | 87,384 | SH | DFND | 10 | 87,384 | 0 | 0 | |
CHUBB LIMITED | OPTION | H1467J904 | 4,865 | 30,800 | SH | Call | DFND | 5 | 30,800 | 0 | 0 |
CHUBB LIMITED | OPTION | H1467J954 | 1,011 | 6,400 | SH | Put | DFND | 5 | 6,400 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 1,089 | 27,814 | SH | DFND | 5 | 27,814 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 304 | 3,484 | SH | OTR | 2 | 3,474 | 0 | 10 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 1,042 | 11,934 | SH | OTR | 13 | 0 | 11,934 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 31 | 357 | SH | OTR | 1 | 0 | 0 | 357 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 20,478 | 234,438 | SH | DFND | 2 | 232,335 | 0 | 2,103 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 13,504 | 154,599 | SH | DFND | 4 | 113,494 | 0 | 41,105 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 609 | 6,974 | SH | DFND | 5 | 4,329 | 0 | 2,645 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 1,260 | 14,429 | SH | DFND | 8 | 10,916 | 0 | 3,513 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 10,685 | 122,323 | SH | DFND | 5 | 122,323 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 5,136 | 58,794 | SH | DFND | 6 | 58,794 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 32 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 18 | 209 | SH | DFND | 1 | 67 | 0 | 142 | |
CHURCHILL CAP CORP II | COMMON | 17143G106 | 15,682 | 1,568,202 | SH | OTR | 4 | 0 | 1,568,202 | 0 | |
CHURCHILL CAP CORP II | COMMON | 17143G106 | 161 | 16,108 | SH | DFND | 4 | 16,108 | 0 | 0 | |
CHURCHILL CAP CORP II | OPTION | 17143G906 | 2,000 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | COMMON | 171439102 | 2,695 | 116,255 | SH | DFND | 5 | 116,255 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | COMMON | 171439102 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | OPTION | 171439952 | 3,760 | 162,200 | SH | Put | DFND | 5 | 162,200 | 0 | 0 |
CHURCHILL CAPITAL CORP V | UNIT | 17144T206 | 594 | 58,200 | SH | DFND | 5 | 58,200 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT | 17144M201 | 997 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 171 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 4,768 | 20,964 | SH | DFND | 4 | 20,886 | 0 | 78 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 10,662 | 46,882 | SH | DFND | 2 | 46,882 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 12,437 | 54,687 | SH | DFND | 5 | 54,687 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 1,777 | 40,095 | SH | DFND | 5 | 40,095 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 326 | 7,353 | SH | DFND | 2 | 7,353 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 31 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 27 | 1,878 | SH | DFND | 16 | 0 | 0 | 1,878 | |
CI FINL CORP | COMMON | 125491100 | 1,513 | 104,579 | SH | DFND | 8 | 89,096 | 8,892 | 6,591 | |
CI FINL CORP | COMMON | 125491100 | 8,221 | 568,126 | SH | DFND | 4 | 559,503 | 0 | 8,623 | |
CI FINL CORP | COMMON | 125491100 | 39 | 2,684 | SH | DFND | 10 | 2,684 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 11 | 781 | SH | DFND | 6 | 781 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 11,462 | 792,128 | SH | DFND | 5 | 792,128 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 29 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 1,595 | 702,689 | SH | DFND | 5 | 702,689 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 18 | 7,898 | SH | DFND | 6 | 7,898 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 0 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 233 | 87,482 | SH | DFND | 5 | 87,482 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 36 | 13,510 | SH | DFND | 2 | 13,510 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 9,648 | 176,309 | SH | DFND | 2 | 176,252 | 0 | 57 | |
CIENA CORP | COMMON | 171779309 | 64,197 | 1,173,196 | SH | DFND | 4 | 1,086,701 | 0 | 86,495 | |
CIENA CORP | COMMON | 171779309 | 6,961 | 127,212 | SH | DFND | 8 | 127,212 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 306 | 5,584 | SH | DFND | 5 | 4,226 | 0 | 1,358 | |
CIENA CORP | COMMON | 171779309 | 124 | 2,260 | SH | DFND | 16 | 2,260 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 5,616 | 102,639 | SH | DFND | 5 | 102,639 | 0 | 0 | |
CIENA CORP | OPTION | 171779909 | 2,495 | 45,600 | SH | Call | DFND | 5 | 45,600 | 0 | 0 |
CIGNA CORP NEW | COMMON | 125523100 | 913 | 3,777 | SH | OTR | 2 | 2,874 | 0 | 903 | |
CIGNA CORP NEW | COMMON | 125523100 | 182 | 754 | SH | OTR | 1 | 136 | 0 | 618 | |
CIGNA CORP NEW | COMMON | 125523100 | 508 | 2,103 | SH | OTR | 13 | 0 | 2,103 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 354,272 | 1,465,509 | SH | DFND | 8 | 1,316,590 | 18,439 | 130,480 | |
CIGNA CORP NEW | COMMON | 125523100 | 253,728 | 1,049,589 | SH | DFND | 2 | 1,048,380 | 0 | 1,209 | |
CIGNA CORP NEW | COMMON | 125523100 | 195 | 807 | SH | DFND | 19 | 807 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 35,699 | 147,675 | SH | DFND | 10 | 103,544 | 0 | 44,131 | |
CIGNA CORP NEW | COMMON | 125523100 | 152 | 627 | SH | DFND | 1 | 41 | 0 | 586 | |
CIGNA CORP NEW | COMMON | 125523100 | 2,087,016 | 8,633,307 | SH | DFND | 4 | 7,806,465 | 0 | 826,842 | |
CIGNA CORP NEW | COMMON | 125523100 | 982 | 4,062 | SH | DFND | 6 | 4,062 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 56,211 | 232,528 | SH | DFND | 5 | 232,528 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 12,069 | 49,925 | SH | DFND | 5 | 24,970 | 0 | 24,955 | |
CIGNA CORP NEW | COMMON | 125523100 | 6,923 | 28,638 | SH | DFND | 15 | 26,402 | 0 | 2,236 | |
CIGNA CORP NEW | COMMON | 125523100 | 856 | 3,540 | SH | DFND | 16 | 0 | 0 | 3,540 | |
CIM COML TR CORP | COMMON | 125525584 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
CIM COML TR CORP | COMMON | 125525584 | 2 | 129 | SH | DFND | 5 | 0 | 0 | 129 | |
CIM COML TR CORP | COMMON | 125525584 | 2,525 | 195,900 | SH | DFND | 4 | 195,900 | 0 | 0 | |
CIM COML TR CORP | COMMON | 125525584 | 381 | 29,561 | SH | DFND | 5 | 29,561 | 0 | 0 | |
CIM COML TR CORP | COMMON | 125525584 | 54 | 4,221 | SH | DFND | 2 | 4,221 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 33 | 553 | SH | OTR | 2 | 553 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 5,268 | 88,702 | SH | DFND | 8 | 31,932 | 56,770 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 8 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 1,593 | 26,821 | SH | DFND | 10 | 26,821 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 22,529 | 379,332 | SH | DFND | 4 | 274,604 | 0 | 104,728 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 2,987 | 50,302 | SH | DFND | 5 | 50,302 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 77 | 1,298 | SH | DFND | 16 | 1,298 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 8,825 | 148,586 | SH | DFND | 2 | 148,558 | 0 | 28 | |
CIMPRESS PLC | COMMON | G2143T103 | 5,944 | 59,363 | SH | DFND | 4 | 58,221 | 0 | 1,142 | |
CIMPRESS PLC | COMMON | G2143T103 | 5,085 | 50,784 | SH | DFND | 5 | 50,784 | 0 | 0 | |
CIMPRESS PLC | COMMON | G2143T103 | 778 | 7,769 | SH | DFND | 2 | 7,769 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 523 | 34,083 | SH | DFND | 8 | 34,083 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 486 | 31,692 | SH | DFND | 4 | 31,598 | 0 | 94 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 2,906 | 189,332 | SH | DFND | 5 | 189,332 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 1,479 | 96,351 | SH | DFND | 6 | 96,351 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 289 | 18,799 | SH | DFND | 2 | 18,799 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 451 | 4,373 | SH | OTR | 2 | 4,373 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 32 | 307 | SH | OTR | 1 | 0 | 0 | 307 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 730 | 7,084 | SH | DFND | 5 | 1,517 | 0 | 5,567 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 15 | 148 | SH | DFND | 19 | 148 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 7,146 | 69,315 | SH | DFND | 4 | 34,016 | 0 | 35,299 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 120 | 1,167 | SH | DFND | 16 | 0 | 0 | 1,167 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 2,231 | 21,645 | SH | DFND | 8 | 10,824 | 5,266 | 5,555 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 164 | 1,587 | SH | DFND | 10 | 1,587 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 5,721 | 55,499 | SH | DFND | 2 | 55,354 | 0 | 145 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 1,047 | 10,155 | SH | DFND | 1 | 10,097 | 0 | 58 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 108 | 1,051 | SH | DFND | 6 | 1,051 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 7,185 | 69,693 | SH | DFND | 5 | 69,693 | 0 | 0 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 5,287 | 259,063 | SH | DFND | 2 | 259,063 | 0 | 0 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 7,989 | 391,432 | SH | DFND | 4 | 317,125 | 0 | 74,307 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 7,657 | 375,176 | SH | DFND | 5 | 375,176 | 0 | 0 | |
CINEMARK HLDGS INC | OPTION | 17243V902 | 9,185 | 450,000 | SH | Call | DFND | 5 | 450,000 | 0 | 0 |
CINTAS CORP | COMMON | 172908105 | 13 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
CINTAS CORP | COMMON | 172908105 | 19 | 56 | SH | DFND | 1 | 8 | 0 | 48 | |
CINTAS CORP | COMMON | 172908105 | 2,936 | 8,602 | SH | DFND | 8 | 4,368 | 1,529 | 2,705 | |
CINTAS CORP | COMMON | 172908105 | 829 | 2,430 | SH | DFND | 15 | 2,430 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 4,630 | 13,564 | SH | DFND | 5 | 3,109 | 0 | 10,455 | |
CINTAS CORP | COMMON | 172908105 | 12,131 | 35,543 | SH | DFND | 2 | 35,496 | 0 | 47 | |
CINTAS CORP | COMMON | 172908105 | 69 | 202 | SH | DFND | 19 | 202 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 16,640 | 48,754 | SH | DFND | 5 | 48,754 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 1,028 | 3,013 | SH | DFND | 6 | 3,013 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 158 | 462 | SH | DFND | 10 | 462 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 48,062 | 140,817 | SH | DFND | 4 | 114,222 | 0 | 26,595 | |
CINTAS CORP | COMMON | 172908105 | 118 | 345 | SH | DFND | 16 | 0 | 0 | 345 | |
CIRCOR INTL INC | COMMON | 17273K109 | 8 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
CIRCOR INTL INC | COMMON | 17273K109 | 2,087 | 59,940 | SH | DFND | 4 | 47,000 | 0 | 12,940 | |
CIRCOR INTL INC | COMMON | 17273K109 | 717 | 20,599 | SH | DFND | 2 | 18,783 | 0 | 1,816 | |
CIRCOR INTL INC | COMMON | 17273K109 | 25 | 729 | SH | DFND | 1 | 0 | 0 | 729 | |
CIRCOR INTL INC | COMMON | 17273K109 | 1,435 | 41,204 | SH | DFND | 5 | 41,204 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 8,509 | 100,355 | SH | DFND | 4 | 87,863 | 0 | 12,492 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 4,637 | 54,691 | SH | DFND | 2 | 54,691 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 1,213 | 14,305 | SH | DFND | 8 | 14,305 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 518 | 6,113 | SH | DFND | 5 | 6,113 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 36 | 427 | SH | DFND | 6 | 427 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 3 | 64 | SH | OTR | 11 | 0 | 64 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 12,791 | 247,359 | SH | OTR | 2 | 229,399 | 0 | 17,960 | |
CISCO SYS INC | COMMON | 17275R102 | 1,267 | 24,511 | SH | OTR | 1 | 8,916 | 0 | 15,595 | |
CISCO SYS INC | COMMON | 17275R102 | 372 | 7,203 | SH | OTR | 13 | 0 | 7,203 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 24,286 | 469,658 | SH | DFND | 1 | 460,829 | 0 | 8,829 | |
CISCO SYS INC | COMMON | 17275R102 | 158,673 | 3,068,523 | SH | DFND | 2 | 2,962,542 | 0 | 105,981 | |
CISCO SYS INC | COMMON | 17275R102 | 297 | 5,738 | SH | DFND | 19 | 5,738 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 997 | 19,284 | SH | DFND | 16 | 0 | 0 | 19,284 | |
CISCO SYS INC | COMMON | 17275R102 | 170 | 3,282 | SH | DFND | 2 | 3,149 | 0 | 133 | |
CISCO SYS INC | COMMON | 17275R102 | 24,010 | 464,324 | SH | DFND | 8 | 255,596 | 85,137 | 123,591 | |
CISCO SYS INC | COMMON | 17275R102 | 2,824 | 54,608 | SH | DFND | 15 | 54,608 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 52,158 | 1,008,659 | SH | DFND | 5 | 611,545 | 0 | 397,114 | |
CISCO SYS INC | COMMON | 17275R102 | 76,676 | 1,482,810 | SH | DFND | 5 | 1,482,810 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 77,563 | 1,499,958 | SH | DFND | 6 | 1,499,958 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 2,604 | 50,349 | SH | DFND | 10 | 50,349 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 374,780 | 7,247,736 | SH | DFND | 4 | 6,072,907 | 0 | 1,174,829 | |
CISCO SYS INC | COMMON | 17275R102 | 29,057 | 561,915 | SH | DFND | 11 | 561,915 | 0 | 0 | |
CISCO SYS INC | OPTION | 17275R902 | 13,662 | 264,200 | SH | Call | DFND | 5 | 264,200 | 0 | 0 |
CISCO SYS INC | OPTION | 17275R952 | 65,475 | 1,266,200 | SH | Put | DFND | 5 | 1,266,200 | 0 | 0 |
CIT GROUP INC | COMMON | 125581801 | 35,685 | 692,774 | SH | DFND | 4 | 574,825 | 0 | 117,949 | |
CIT GROUP INC | COMMON | 125581801 | 9,895 | 192,102 | SH | DFND | 2 | 62,100 | 0 | 130,002 | |
CIT GROUP INC | COMMON | 125581801 | 1,919 | 37,258 | SH | DFND | 6 | 37,258 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 3,076 | 36,715 | SH | DFND | 4 | 27,615 | 0 | 9,100 | |
CITI TRENDS INC | COMMON | 17306X102 | 3,146 | 37,553 | SH | DFND | 5 | 37,553 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 298 | 3,561 | SH | DFND | 2 | 3,561 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 10,636 | 146,197 | SH | OTR | 2 | 145,997 | 0 | 200 | |
CITIGROUP INC | COMMON | 172967424 | 1,803 | 24,780 | SH | OTR | 13 | 0 | 24,780 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 33 | 447 | SH | OTR | 4 | 0 | 447 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 833 | 11,450 | SH | OTR | 1 | 3,236 | 0 | 8,214 | |
CITIGROUP INC | COMMON | 172967424 | 236,388 | 3,249,323 | SH | DFND | 2 | 2,274,928 | 0 | 974,395 | |
CITIGROUP INC | COMMON | 172967424 | 28,588 | 392,962 | SH | DFND | 5 | 392,962 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 8,905 | 122,411 | SH | DFND | 6 | 122,411 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 131,794 | 1,811,598 | SH | DFND | 8 | 1,577,682 | 158,563 | 75,353 | |
CITIGROUP INC | COMMON | 172967424 | 27,653 | 380,106 | SH | DFND | 5 | 160,256 | 0 | 219,850 | |
CITIGROUP INC | COMMON | 172967424 | 4,559 | 62,672 | SH | DFND | 10 | 62,672 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 115 | 1,575 | SH | DFND | 2 | 1,144 | 0 | 431 | |
CITIGROUP INC | COMMON | 172967424 | 1,603,879 | 22,046,443 | SH | DFND | 4 | 20,777,295 | 0 | 1,269,148 | |
CITIGROUP INC | COMMON | 172967424 | 11,516 | 158,298 | SH | DFND | 1 | 149,078 | 0 | 9,220 | |
CITIGROUP INC | COMMON | 172967424 | 5,565 | 76,492 | SH | DFND | 15 | 76,492 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 2,706 | 37,191 | SH | DFND | 16 | 0 | 0 | 37,191 | |
CITIGROUP INC | COMMON | 172967424 | 526 | 7,226 | SH | DFND | 19 | 7,226 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967904 | 51,653 | 710,000 | SH | Call | DFND | 5 | 710,000 | 0 | 0 |
CITIGROUP INC | OPTION | 172967954 | 80,229 | 1,102,800 | SH | Put | DFND | 5 | 1,102,800 | 0 | 0 |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 152 | 6,406 | SH | DFND | 2 | 1,400 | 0 | 5,006 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 1 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 821 | 34,541 | SH | DFND | 5 | 34,541 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 288 | 12,125 | SH | DFND | 4 | 10,625 | 0 | 1,500 | |
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 252 | 5,707 | SH | OTR | 2 | 5,677 | 0 | 30 | |
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 62 | 1,398 | SH | OTR | 1 | 0 | 0 | 1,398 | |
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 1,474 | 33,389 | SH | DFND | 5 | 31,215 | 0 | 2,174 | |
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 126 | 2,847 | SH | DFND | 19 | 2,847 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 538,642 | 12,200,274 | SH | DFND | 4 | 11,774,324 | 0 | 425,950 | |
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 152 | 3,454 | SH | DFND | 16 | 0 | 0 | 3,454 | |
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 9,914 | 224,550 | SH | DFND | 8 | 121,377 | 89,995 | 13,178 | |
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 3,600 | 81,548 | SH | DFND | 10 | 81,548 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 58 | 1,311 | SH | DFND | 1 | 46 | 0 | 1,265 | |
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 7,922 | 179,423 | SH | DFND | 6 | 179,423 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 39,320 | 890,589 | SH | DFND | 2 | 744,283 | 0 | 146,306 | |
CITIZENS HLDG CO MISS | COMMON | 174715102 | 255 | 12,815 | SH | DFND | 5 | 12,815 | 0 | 0 | |
CITIZENS HLDG CO MISS | COMMON | 174715102 | 35 | 1,755 | SH | DFND | 2 | 0 | 0 | 1,755 | |
CITIZENS INC | COMMON | 174740100 | 1 | 97 | SH | DFND | 4 | 0 | 0 | 97 | |
CITIZENS INC | COMMON | 174740100 | 0 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
CITIZENS INC | COMMON | 174740100 | 878 | 151,663 | SH | DFND | 5 | 151,663 | 0 | 0 | |
CITIZENS INC | COMMON | 174740100 | 108 | 18,588 | SH | DFND | 2 | 18,588 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 4 | 25 | SH | OTR | 11 | 0 | 25 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 16 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
CITRIX SYS INC | COMMON | 177376100 | 640 | 4,563 | SH | OTR | 2 | 4,563 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 5,872 | 41,838 | SH | DFND | 2 | 41,723 | 0 | 115 | |
CITRIX SYS INC | COMMON | 177376100 | 15 | 106 | SH | DFND | 1 | 17 | 0 | 89 | |
CITRIX SYS INC | COMMON | 177376100 | 2,882 | 20,536 | SH | DFND | 8 | 18,558 | 0 | 1,978 | |
CITRIX SYS INC | COMMON | 177376100 | 2,432 | 17,328 | SH | DFND | 5 | 9,194 | 0 | 8,134 | |
CITRIX SYS INC | COMMON | 177376100 | 227 | 1,620 | SH | DFND | 6 | 1,620 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 7,404 | 52,748 | SH | DFND | 5 | 52,748 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 13 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 14,421 | 102,745 | SH | DFND | 4 | 80,293 | 0 | 22,452 | |
CITRIX SYS INC | COMMON | 177376100 | 10,782 | 76,814 | SH | DFND | 11 | 76,814 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 31,631 | 386,786 | SH | DFND | 4 | 376,453 | 0 | 10,333 | |
CITY HLDG CO | COMMON | 177835105 | 3,794 | 46,398 | SH | DFND | 5 | 46,398 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 1,368 | 16,725 | SH | DFND | 2 | 10,946 | 0 | 5,779 | |
CITY HLDG CO | COMMON | 177835105 | 5,449 | 66,632 | SH | DFND | 8 | 66,632 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 8,360 | 787,214 | SH | DFND | 4 | 635,941 | 0 | 151,273 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 2,984 | 280,950 | SH | DFND | 2 | 280,950 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 630 | 59,337 | SH | DFND | 5 | 59,337 | 0 | 0 | |
CIVEO CORP CDA | COMMON | 17878Y207 | 68 | 4,424 | SH | DFND | 5 | 4,424 | 0 | 0 | |
CIVEO CORP CDA | COMMON | 17878Y207 | 29 | 1,880 | SH | DFND | 5 | 1,880 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 134 | 5,863 | SH | DFND | 2 | 0 | 0 | 5,863 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 1,007 | 43,882 | SH | DFND | 5 | 43,882 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 1 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
CLARIM ACQUISITION CORP | UNIT | 18049C207 | 332 | 33,330 | SH | OTR | 4 | 0 | 33,330 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 81 | 3,069 | SH | DFND | 4 | 3,069 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 80 | 3,019 | SH | DFND | 5 | 3,019 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 1,466 | 85,958 | SH | DFND | 5 | 85,958 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 155 | 9,079 | SH | DFND | 2 | 9,079 | 0 | 0 | |
CLASS ACCELERATION CORP | UNIT | 18274B205 | 1,650 | 166,650 | SH | OTR | 4 | 0 | 166,650 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 670 | 48,731 | SH | DFND | 2 | 48,731 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 4 | 311 | SH | DFND | 4 | 0 | 0 | 311 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 3,452 | 251,257 | SH | DFND | 5 | 251,257 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 3 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CLEAN HARBORS INC | COMMON | 184496107 | 4,107 | 48,855 | SH | DFND | 2 | 47,500 | 0 | 1,355 | |
CLEAN HARBORS INC | COMMON | 184496107 | 7 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
CLEAN HARBORS INC | COMMON | 184496107 | 4,130 | 49,130 | SH | DFND | 4 | 49,016 | 0 | 114 | |
CLEAN HARBORS INC | COMMON | 184496107 | 8 | 96 | SH | DFND | 8 | 96 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
CLEANSPARK INC | COMMON | 18452B209 | 25 | 1,059 | SH | DFND | 6 | 1,059 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 127 | 70,593 | SH | OTR | 4 | 0 | 70,593 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 230 | 127,996 | SH | DFND | 15 | 127,996 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 12,530 | 6,960,846 | SH | DFND | 4 | 6,792,927 | 0 | 167,919 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 473 | 262,530 | SH | DFND | 8 | 39,896 | 0 | 222,634 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 16 | 9,138 | SH | DFND | 10 | 0 | 0 | 9,138 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 697 | 387,113 | SH | DFND | 5 | 387,113 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 1,065 | 591,806 | SH | DFND | 2 | 591,806 | 0 | 0 | |
CLEARBRIDGE MLP & MIDSTREAM | FUND | 184692200 | 10 | 440 | SH | DFND | 5 | 240 | 0 | 200 | |
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | FUND | 18469Q207 | 8 | 398 | SH | DFND | 5 | 0 | 0 | 398 | |
CLEARFIELD INC | COMMON | 18482P103 | 126 | 4,190 | SH | DFND | 2 | 4,190 | 0 | 0 | |
CLEARFIELD INC | COMMON | 18482P103 | 85 | 2,837 | SH | DFND | 5 | 2,837 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 926 | 43,820 | SH | DFND | 5 | 41,136 | 0 | 2,684 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 12 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 227 | 6,032 | SH | DFND | 2 | 6,032 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 314 | 8,344 | SH | DFND | 4 | 8,310 | 0 | 34 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 1,315 | 34,966 | SH | DFND | 6 | 34,966 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 3,095 | 82,278 | SH | DFND | 5 | 82,278 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 3,589 | 135,378 | SH | DFND | 2 | 135,378 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 10,563 | 398,454 | SH | DFND | 5 | 398,454 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 12,396 | 467,591 | SH | DFND | 4 | 376,685 | 0 | 90,906 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 2,131 | 80,374 | SH | DFND | 6 | 80,374 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 86 | 3,054 | SH | DFND | 5 | 3,054 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 4,014 | 142,641 | SH | DFND | 2 | 142,641 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 4,453 | 158,248 | SH | DFND | 8 | 158,248 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 10,048 | 357,058 | SH | DFND | 5 | 357,058 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 106 | 3,783 | SH | DFND | 16 | 3,783 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 13,775 | 489,505 | SH | DFND | 4 | 415,333 | 0 | 74,172 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 508 | 18,061 | SH | DFND | 6 | 18,061 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 812 | 28,849 | SH | DFND | 15 | 28,849 | 0 | 0 | |
CLEARWAY ENERGY INC | OPTION | 18539C904 | 1,370 | 48,700 | SH | Call | DFND | 5 | 48,700 | 0 | 0 |
CLEARWAY ENERGY INC | OPTION | 18539C954 | 1,475 | 52,400 | SH | Put | DFND | 5 | 52,400 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 5 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 18,332 | 911,602 | SH | DFND | 2 | 911,546 | 0 | 56 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 36 | 1,800 | SH | DFND | 5 | 1,400 | 0 | 400 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 38,275 | 1,903,260 | SH | DFND | 4 | 1,632,168 | 0 | 271,092 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 39,749 | 1,976,558 | SH | DFND | 5 | 1,976,558 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | OPTION | 185899951 | 18 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | BOND | 185899AA9 | 806 | 307,000 | PRN | DFND | 5 | 307,000 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COMMON | 186760104 | 216 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 283 | 35,795 | SH | DFND | 5 | 35,795 | 0 | 0 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 44 | 5,572 | SH | DFND | 2 | 5,572 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADR | 18900M104 | 7,358 | 535,872 | SH | DFND | 10 | 281,797 | 0 | 254,075 | |
CLOOPEN GROUP HOLDING LIMITE | ADR | 18900M104 | 22,588 | 1,645,178 | SH | DFND | 8 | 1,506,946 | 0 | 138,232 | |
CLOOPEN GROUP HOLDING LIMITE | ADR | 18900M104 | 837 | 60,926 | SH | DFND | 16 | 60,926 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADR | 18900M104 | 839 | 61,113 | SH | DFND | 18 | 61,113 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADR | 18900M104 | 19,889 | 1,448,553 | SH | DFND | 4 | 808,287 | 0 | 640,266 | |
CLOOPEN GROUP HOLDING LIMITE | ADR | 18900M104 | 32 | 2,317 | SH | DFND | 5 | 2,317 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADR | 18900M104 | 9,846 | 717,123 | SH | DFND | 2 | 717,123 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADR | 18900M104 | 25,696 | 1,871,542 | SH | DFND | 15 | 1,871,542 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADR | 18900M104 | 4,872 | 354,862 | SH | DFND | 17 | 354,862 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 368 | 1,908 | SH | OTR | 2 | 1,905 | 0 | 3 | |
CLOROX CO DEL | COMMON | 189054109 | 38 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
CLOROX CO DEL | COMMON | 189054109 | 35 | 181 | SH | DFND | 19 | 181 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 8,342 | 43,249 | SH | DFND | 2 | 42,974 | 0 | 275 | |
CLOROX CO DEL | COMMON | 189054109 | 30 | 154 | SH | DFND | 1 | 21 | 0 | 133 | |
CLOROX CO DEL | COMMON | 189054109 | 3,815 | 19,778 | SH | DFND | 8 | 11,412 | 6,658 | 1,708 | |
CLOROX CO DEL | COMMON | 189054109 | 21,329 | 110,581 | SH | DFND | 5 | 110,581 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 6,830 | 35,409 | SH | DFND | 5 | 12,017 | 0 | 23,392 | |
CLOROX CO DEL | COMMON | 189054109 | 129 | 671 | SH | DFND | 6 | 671 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 16,869 | 87,461 | SH | DFND | 4 | 58,105 | 0 | 29,356 | |
CLOROX CO DEL | COMMON | 189054109 | 109 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
CLOUDERA INC | COMMON | 18914U100 | 1,778 | 146,110 | SH | DFND | 4 | 90,948 | 0 | 55,162 | |
CLOUDERA INC | COMMON | 18914U100 | 935 | 76,817 | SH | DFND | 2 | 76,817 | 0 | 0 | |
CLOUDERA INC | COMMON | 18914U100 | 3,705 | 304,455 | SH | DFND | 5 | 304,455 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 3,074 | 43,749 | SH | DFND | 6 | 43,749 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 654 | 9,311 | SH | DFND | 2 | 9,286 | 0 | 25 | |
CLOUDFLARE INC | COMMON | 18915M107 | 16,794 | 239,033 | SH | DFND | 5 | 40,812 | 0 | 198,221 | |
CLOUDFLARE INC | COMMON | 18915M107 | 20,471 | 291,357 | SH | DFND | 4 | 290,920 | 0 | 437 | |
CLOUDFLARE INC | COMMON | 18915M107 | 3 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 218 | 31,097 | SH | DFND | 2 | 31,097 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 5 | 671 | SH | DFND | 5 | 0 | 0 | 671 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 998 | 142,123 | SH | DFND | 4 | 128,750 | 0 | 13,373 | |
CLOVIS ONCOLOGY INC | OPTION | 189464950 | 7,020 | 1,000,000 | SH | Put | DFND | 5 | 1,000,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | BOND | 189464AC4 | 460 | 605,000 | PRN | DFND | 5 | 605,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | BOND | 189464AE0 | 1,015 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
CM LIFE SCIENCES INC | UNIT | 18978W208 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
CMC MATERIALS INC | COMMON | 12571T100 | 72 | 406 | SH | OTR | 1 | 0 | 0 | 406 | |
CMC MATERIALS INC | COMMON | 12571T100 | 310 | 1,752 | SH | OTR | 13 | 0 | 1,752 | 0 | |
CMC MATERIALS INC | COMMON | 12571T100 | 4 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
CMC MATERIALS INC | COMMON | 12571T100 | 14,734 | 83,339 | SH | DFND | 2 | 83,264 | 0 | 75 | |
CMC MATERIALS INC | COMMON | 12571T100 | 193,283 | 1,093,293 | SH | DFND | 4 | 1,033,676 | 0 | 59,617 | |
CMC MATERIALS INC | COMMON | 12571T100 | 5,373 | 30,392 | SH | DFND | 8 | 30,392 | 0 | 0 | |
CMC MATERIALS INC | COMMON | 12571T100 | 4 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
CMC MATERIALS INC | COMMON | 12571T100 | 197 | 1,113 | SH | DFND | 1 | 0 | 0 | 1,113 | |
CMC MATERIALS INC | COMMON | 12571T100 | 8,876 | 50,208 | SH | DFND | 5 | 50,208 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,368 | 6,700 | SH | OTR | 1 | 1,821 | 0 | 4,879 | |
CME GROUP INC | COMMON | 12572Q105 | 2,416 | 11,832 | SH | OTR | 13 | 0 | 11,832 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,387 | 11,686 | SH | OTR | 2 | 11,657 | 29 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 46 | 223 | SH | OTR | 4 | 0 | 223 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 179,026 | 876,588 | SH | DFND | 2 | 861,602 | 0 | 14,986 | |
CME GROUP INC | COMMON | 12572Q105 | 2,077 | 10,172 | SH | DFND | 1 | 9,074 | 0 | 1,098 | |
CME GROUP INC | COMMON | 12572Q105 | 9,746 | 47,721 | SH | DFND | 5 | 47,721 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,255,592 | 6,147,933 | SH | DFND | 4 | 5,930,857 | 0 | 217,076 | |
CME GROUP INC | COMMON | 12572Q105 | 139,187 | 681,523 | SH | DFND | 8 | 672,962 | 0 | 8,561 | |
CME GROUP INC | COMMON | 12572Q105 | 2,197 | 10,758 | SH | DFND | 6 | 10,758 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 3,242 | 15,872 | SH | DFND | 10 | 15,872 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,155 | 5,657 | SH | DFND | 5 | 3,233 | 0 | 2,424 | |
CME GROUP INC | COMMON | 12572Q105 | 1,943 | 9,516 | SH | DFND | 16 | 0 | 0 | 9,516 | |
CME GROUP INC | COMMON | 12572Q105 | 77 | 377 | SH | DFND | 19 | 377 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 10,099 | 49,449 | SH | DFND | 15 | 49,449 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 4,085 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 679 | 3,324 | SH | DFND | 18 | 3,324 | 0 | 0 | |
CME GROUP INC | OPTION | 12572Q905 | 265 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 |
CME GROUP INC | OPTION | 12572Q955 | 44,134 | 216,100 | SH | Put | DFND | 5 | 216,100 | 0 | 0 |
CMS ENERGY CORP | COMMON | 125896100 | 2,493 | 40,717 | SH | OTR | 2 | 29,681 | 36 | 11,000 | |
CMS ENERGY CORP | COMMON | 125896100 | 559 | 9,126 | SH | OTR | 1 | 2,343 | 0 | 6,783 | |
CMS ENERGY CORP | COMMON | 125896100 | 17 | 270 | SH | OTR | 4 | 0 | 270 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 982 | 16,035 | SH | OTR | 13 | 0 | 16,035 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 209 | 3,410 | SH | DFND | 5 | 3,166 | 0 | 244 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,108,465 | 18,106,258 | SH | DFND | 4 | 17,257,845 | 0 | 848,413 | |
CMS ENERGY CORP | COMMON | 125896100 | 89,461 | 1,461,306 | SH | DFND | 2 | 1,450,743 | 0 | 10,563 | |
CMS ENERGY CORP | COMMON | 125896100 | 3,400 | 55,533 | SH | DFND | 10 | 19,482 | 0 | 36,051 | |
CMS ENERGY CORP | COMMON | 125896100 | 5,500 | 89,838 | SH | DFND | 15 | 89,838 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 86,421 | 1,411,647 | SH | DFND | 8 | 1,202,951 | 64,860 | 143,836 | |
CMS ENERGY CORP | COMMON | 125896100 | 190 | 3,108 | SH | DFND | 6 | 3,108 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 96 | 1,563 | SH | DFND | 19 | 1,563 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 11,271 | 184,111 | SH | DFND | 5 | 184,111 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,590 | 25,968 | SH | DFND | 16 | 0 | 0 | 25,968 | |
CMS ENERGY CORP | COMMON | 125896100 | 974 | 15,916 | SH | DFND | 1 | 15,724 | 0 | 192 | |
CNA FINL CORP | COMMON | 126117100 | 71,291 | 1,597,373 | SH | DFND | 4 | 1,584,379 | 0 | 12,994 | |
CNA FINL CORP | COMMON | 126117100 | 6,833 | 153,114 | SH | DFND | 2 | 153,114 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 947 | 21,217 | SH | DFND | 5 | 21,217 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 2,755 | 61,740 | SH | DFND | 15 | 61,740 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 650 | 14,564 | SH | DFND | 10 | 14,564 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 727 | 16,295 | SH | DFND | 8 | 16,295 | 0 | 0 | |
CNB FINL CORP PA | COMMON | 126128107 | 137 | 5,550 | SH | DFND | 2 | 0 | 0 | 5,550 | |
CNB FINL CORP PA | COMMON | 126128107 | 844 | 34,312 | SH | DFND | 5 | 34,312 | 0 | 0 | |
CNB FINL CORP PA | COMMON | 126128107 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 30,639 | 1,959,040 | SH | DFND | 8 | 1,719,005 | 24,235 | 215,800 | |
CNH INDL N V | COMMON | N20944109 | 17,748 | 1,134,810 | SH | DFND | 4 | 1,133,479 | 0 | 1,331 | |
CNH INDL N V | COMMON | N20944109 | 2,616 | 167,292 | SH | DFND | 5 | 41,060 | 0 | 126,232 | |
CNH INDL N V | COMMON | N20944109 | 45,249 | 2,893,139 | SH | DFND | 6 | 2,893,139 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 808 | 51,636 | SH | DFND | 18 | 51,636 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 12,429 | 794,687 | SH | DFND | 2 | 794,687 | 0 | 0 | |
CNH INDL N V | OPTION | N20944909 | 479 | 30,600 | SH | Call | DFND | 5 | 30,600 | 0 | 0 |
CNO FINL GROUP INC | COMMON | 12621E103 | 3 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 23,203 | 955,231 | SH | DFND | 4 | 803,160 | 0 | 152,071 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 7,260 | 298,882 | SH | DFND | 2 | 298,882 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 11,899 | 489,867 | SH | DFND | 5 | 489,867 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 1 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
CNX RES CORP | COMMON | 12653C108 | 260 | 17,690 | SH | DFND | 6 | 17,690 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 5,251 | 357,203 | SH | DFND | 2 | 357,203 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 12,971 | 882,356 | SH | DFND | 5 | 243,731 | 0 | 638,625 | |
CNX RES CORP | COMMON | 12653C108 | 22,506 | 1,531,031 | SH | DFND | 5 | 1,531,031 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 11,441 | 778,292 | SH | DFND | 4 | 728,751 | 0 | 49,541 | |
CNX RES CORP | OPTION | 12653C908 | 182 | 12,400 | SH | Call | DFND | 5 | 12,400 | 0 | 0 |
CNX RES CORP | OPTION | 12653C958 | 345 | 23,500 | SH | Put | DFND | 5 | 23,500 | 0 | 0 |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 95 | 9,954 | SH | DFND | 2 | 9,954 | 0 | 0 | |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 619 | 64,928 | SH | DFND | 5 | 64,928 | 0 | 0 | |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 1 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 0 | 51 | SH | DFND | 4 | 0 | 0 | 51 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 89 | 3,408 | SH | DFND | 2 | 0 | 0 | 3,408 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 646 | 24,637 | SH | DFND | 5 | 24,637 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 41,265 | 782,872 | SH | OTR | 2 | 700,546 | 45 | 82,281 | |
COCA COLA CO | COMMON | 191216100 | 1,376 | 26,100 | SH | OTR | 1 | 20,891 | 0 | 5,209 | |
COCA COLA CO | COMMON | 191216100 | 301,878 | 5,727,149 | SH | OTR | 11 | 0 | 0 | 5,727,149 | |
COCA COLA CO | COMMON | 191216100 | 1,193 | 22,639 | SH | OTR | 13 | 0 | 22,639 | 0 | |
COCA COLA CO | COMMON | 191216100 | 18 | 337 | SH | OTR | 4 | 0 | 337 | 0 | |
COCA COLA CO | COMMON | 191216100 | 40,117 | 761,088 | SH | DFND | 15 | 741,242 | 0 | 19,846 | |
COCA COLA CO | COMMON | 191216100 | 435 | 8,253 | SH | DFND | 19 | 8,253 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 2,249,663 | 42,680,008 | SH | DFND | 4 | 39,956,961 | 0 | 2,723,047 | |
COCA COLA CO | COMMON | 191216100 | 2,815 | 53,401 | SH | DFND | 16 | 0 | 0 | 53,401 | |
COCA COLA CO | COMMON | 191216100 | 312,960 | 5,937,387 | SH | DFND | 2 | 5,894,924 | 0 | 42,463 | |
COCA COLA CO | COMMON | 191216100 | 34,439 | 653,368 | SH | DFND | 10 | 411,778 | 0 | 241,590 | |
COCA COLA CO | COMMON | 191216100 | 400,889 | 7,605,553 | SH | DFND | 8 | 6,548,202 | 184,450 | 872,901 | |
COCA COLA CO | COMMON | 191216100 | 5,379 | 102,044 | SH | DFND | 6 | 102,044 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,103 | 20,925 | SH | DFND | 1 | 16,887 | 0 | 4,038 | |
COCA COLA CO | COMMON | 191216100 | 1,784 | 33,851 | SH | DFND | 18 | 33,851 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 27,788 | 527,188 | SH | DFND | 5 | 237,040 | 0 | 290,148 | |
COCA COLA CO | COMMON | 191216100 | 711 | 13,486 | SH | DFND | 2 | 13,486 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 168,407 | 3,194,968 | SH | DFND | 5 | 3,194,968 | 0 | 0 | |
COCA COLA CO | OPTION | 191216900 | 25,027 | 474,800 | SH | Call | DFND | 5 | 474,800 | 0 | 0 |
COCA COLA CO | OPTION | 191216950 | 4,559 | 86,500 | SH | Put | DFND | 5 | 86,500 | 0 | 0 |
COCA COLA CONS INC | COMMON | 191098102 | 101 | 349 | SH | DFND | 6 | 349 | 0 | 0 | |
COCA COLA CONS INC | COMMON | 191098102 | 6,117 | 21,181 | SH | DFND | 5 | 21,181 | 0 | 0 | |
COCA COLA CONS INC | COMMON | 191098102 | 1,672 | 5,791 | SH | DFND | 4 | 5,081 | 0 | 710 | |
COCA COLA CONS INC | COMMON | 191098102 | 1,029 | 3,564 | SH | DFND | 2 | 3,564 | 0 | 0 | |
COCA COLA CONS INC | COMMON | 191098102 | 10 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 3 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 12 | 235 | SH | DFND | 8 | 235 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 20,632 | 395,550 | SH | DFND | 6 | 395,550 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 7,023 | 134,640 | SH | DFND | 4 | 127,484 | 0 | 7,156 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 5,543 | 106,278 | SH | DFND | 2 | 105,938 | 0 | 340 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 251 | 4,804 | SH | DFND | 5 | 4,755 | 0 | 49 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 4 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 37 | 809 | SH | DFND | 5 | 0 | 0 | 809 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 545 | 11,800 | SH | DFND | 5 | 11,800 | 0 | 0 | |
COCRYSTAL PHARMA INC | COMMON | 19188J300 | 2 | 1,404 | SH | DFND | 5 | 1,404 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COMMON | 19188U206 | 37 | 4,240 | SH | DFND | 5 | 4,240 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COMMON | 19188U206 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 495 | 21,640 | SH | DFND | 2 | 21,640 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 42 | 1,827 | SH | DFND | 4 | 1,711 | 0 | 116 | |
CODEXIS INC | COMMON | 192005106 | 2,207 | 96,423 | SH | DFND | 5 | 96,423 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COMMON | 192010106 | 392 | 26,004 | SH | DFND | 5 | 26,004 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COMMON | 192010106 | 38 | 2,537 | SH | DFND | 2 | 2,537 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 546 | 29,632 | SH | DFND | 5 | 29,632 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 65 | 3,509 | SH | DFND | 2 | 0 | 0 | 3,509 | |
COEUR MNG INC | COMMON | 192108504 | 3,709 | 410,732 | SH | DFND | 4 | 358,295 | 0 | 52,437 | |
COEUR MNG INC | COMMON | 192108504 | 5,395 | 597,459 | SH | DFND | 5 | 597,459 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 1,311 | 145,208 | SH | DFND | 2 | 145,208 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 5 | 68 | SH | OTR | 2 | 0 | 68 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 328 | 4,777 | SH | OTR | 13 | 0 | 4,777 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 61 | 886 | SH | OTR | 1 | 0 | 0 | 886 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 5,709 | 83,033 | SH | DFND | 2 | 78,700 | 0 | 4,333 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 4,899 | 71,249 | SH | DFND | 8 | 71,249 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 4,423 | 64,326 | SH | DFND | 4 | 64,229 | 0 | 97 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 929 | 13,508 | SH | DFND | 15 | 13,508 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 167 | 2,433 | SH | DFND | 1 | 0 | 0 | 2,433 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 2,301 | 33,459 | SH | DFND | 5 | 33,459 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 3 | 42 | SH | OTR | 2 | 0 | 42 | 0 | |
COGNEX CORP | COMMON | 192422103 | 245 | 2,956 | SH | OTR | 13 | 0 | 2,956 | 0 | |
COGNEX CORP | COMMON | 192422103 | 24,550 | 295,814 | SH | DFND | 4 | 266,569 | 0 | 29,245 | |
COGNEX CORP | COMMON | 192422103 | 16,987 | 204,687 | SH | DFND | 2 | 204,674 | 0 | 13 | |
COGNEX CORP | COMMON | 192422103 | 3,129 | 37,706 | SH | DFND | 6 | 37,706 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 4,210 | 50,729 | SH | DFND | 16 | 50,729 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 15,246 | 183,709 | SH | DFND | 5 | 183,709 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 11 | 128 | SH | DFND | 5 | 114 | 0 | 14 | |
COGNEX CORP | COMMON | 192422103 | 43 | 518 | SH | DFND | 8 | 518 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 25 | 318 | SH | OTR | 4 | 0 | 318 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 40 | 511 | SH | OTR | 2 | 485 | 0 | 26 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 38 | 491 | SH | OTR | 1 | 0 | 0 | 491 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 96 | 1,223 | SH | OTR | 13 | 0 | 1,223 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 28,462 | 364,332 | SH | DFND | 2 | 363,203 | 0 | 1,129 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 4,143 | 53,040 | SH | DFND | 8 | 24,875 | 10,772 | 17,393 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 88 | 1,127 | SH | DFND | 19 | 1,127 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 38,223 | 489,286 | SH | DFND | 5 | 489,286 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 360 | 4,612 | SH | DFND | 5 | 431 | 0 | 4,181 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 17 | 217 | SH | DFND | 1 | 58 | 0 | 159 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 449,524 | 5,754,279 | SH | DFND | 4 | 5,577,105 | 0 | 177,174 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 255 | 3,262 | SH | DFND | 10 | 3,262 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 191 | 2,441 | SH | DFND | 16 | 0 | 0 | 2,441 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446902 | 477 | 6,100 | SH | Call | DFND | 5 | 6,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446952 | 1,539 | 19,700 | SH | Put | DFND | 5 | 19,700 | 0 | 0 |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 4 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 14 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 2,077 | 74,692 | SH | DFND | 2 | 74,382 | 0 | 310 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 2,182 | 78,472 | SH | DFND | 4 | 56,472 | 0 | 22,000 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 364 | 13,094 | SH | DFND | 6 | 13,094 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 28 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 5,564 | 200,082 | SH | DFND | 5 | 200,082 | 0 | 0 | |
COHBAR INC | COMMON | 19249J109 | 18 | 13,189 | SH | DFND | 2 | 13,189 | 0 | 0 | |
COHBAR INC | COMMON | 19249J109 | 110 | 81,171 | SH | DFND | 5 | 81,171 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 4 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 51 | 783 | SH | OTR | 1 | 0 | 0 | 783 | |
COHEN & STEERS INC | COMMON | 19247A100 | 300 | 4,593 | SH | OTR | 13 | 0 | 4,593 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 5,057 | 77,402 | SH | DFND | 2 | 77,260 | 0 | 142 | |
COHEN & STEERS INC | COMMON | 19247A100 | 1,785 | 27,323 | SH | DFND | 4 | 23,718 | 0 | 3,605 | |
COHEN & STEERS INC | COMMON | 19247A100 | 2,664 | 40,777 | SH | DFND | 5 | 40,777 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 32 | 490 | SH | DFND | 6 | 490 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 143 | 2,192 | SH | DFND | 1 | 0 | 0 | 2,192 | |
COHEN & STEERS INFRASTRUCTUR | FUND | 19248A109 | 140 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
COHEN & STEERS LIMITED DURAT DUM | FUND | 19248C105 | 732 | 28,008 | SH | DFND | 5 | 21,423 | 0 | 6,585 | |
COHEN & STEERS MLP INCOME AN | FUND | 19249B106 | 3 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
COHEN & STEERS REIT & PREFERRED AND INCOME FUND | FUND | 19247X100 | 146 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 5,983 | 23,659 | SH | DFND | 4 | 19,340 | 0 | 4,319 | |
COHERENT INC | COMMON | 192479103 | 16 | 62 | SH | DFND | 5 | 0 | 0 | 62 | |
COHERENT INC | COMMON | 192479103 | 5,826 | 23,036 | SH | DFND | 2 | 23,036 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 8,175 | 32,328 | SH | DFND | 5 | 32,328 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 4,379 | 17,314 | SH | DFND | 6 | 17,314 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 54,101 | 3,703,038 | SH | DFND | 4 | 3,002,388 | 0 | 700,650 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 18,987 | 1,299,603 | SH | DFND | 8 | 1,299,603 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 2,827 | 193,465 | SH | DFND | 2 | 193,465 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COMMON | G23726105 | 983 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT | G23726121 | 20 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 9,151 | 218,715 | SH | DFND | 4 | 195,861 | 0 | 22,854 | |
COHU INC | COMMON | 192576106 | 1,386 | 33,115 | SH | DFND | 5 | 33,115 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 1,430 | 34,189 | SH | DFND | 2 | 34,189 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 12 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
COLFAX CORP | COMMON | 194014106 | 4,974 | 113,533 | SH | DFND | 2 | 112,986 | 0 | 547 | |
COLFAX CORP | COMMON | 194014106 | 45 | 1,030 | SH | DFND | 1 | 0 | 0 | 1,030 | |
COLFAX CORP | COMMON | 194014106 | 4,746 | 108,329 | SH | DFND | 4 | 85,832 | 0 | 22,497 | |
COLFAX CORP | PREF CONV | 194014205 | 7,127 | 72,106 | SH | DFND | 8 | 69,672 | 0 | 2,434 | |
COLFAX CORP | PREF CONV | 194014205 | 1,223 | 12,372 | SH | DFND | 16 | 0 | 0 | 12,372 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 922 | 11,692 | SH | OTR | 13 | 0 | 11,692 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,214 | 15,397 | SH | OTR | 1 | 248 | 0 | 15,149 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 8,113 | 102,915 | SH | OTR | 2 | 89,592 | 0 | 13,323 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 5,704 | 72,359 | SH | DFND | 8 | 39,183 | 25,118 | 8,058 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 49,888 | 632,857 | SH | DFND | 11 | 632,857 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 11 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 150,160 | 1,904,854 | SH | DFND | 2 | 1,873,922 | 0 | 30,932 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,423 | 18,056 | SH | DFND | 1 | 10,204 | 0 | 7,852 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 101,292 | 1,284,941 | SH | DFND | 4 | 1,115,328 | 0 | 169,613 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 36 | 453 | SH | DFND | 19 | 453 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 149 | 1,889 | SH | DFND | 10 | 1,889 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 3,905 | 49,533 | SH | DFND | 5 | 42,338 | 0 | 7,195 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 111 | 1,406 | SH | DFND | 16 | 0 | 0 | 1,406 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 53,410 | 677,536 | SH | DFND | 5 | 677,536 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 9,855 | 125,015 | SH | DFND | 6 | 125,015 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTION | 194162903 | 985 | 12,500 | SH | Call | DFND | 5 | 12,500 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 26 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 936 | 39,494 | SH | DFND | 4 | 39,430 | 0 | 64 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 23 | 956 | SH | DFND | 1 | 0 | 0 | 956 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 315 | 13,271 | SH | DFND | 2 | 12,872 | 0 | 399 | |
COLLIERS INTL GROUP INC | COMMON | 194693107 | 1,106 | 11,261 | SH | DFND | 5 | 11,261 | 0 | 0 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 45 | 2,895 | SH | DFND | 2 | 0 | 0 | 2,895 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 372 | 23,817 | SH | DFND | 5 | 23,817 | 0 | 0 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 720 | 706,000 | PRN | DFND | 15 | 706,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 4,158 | 4,076,000 | PRN | DFND | 16 | 4,076,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 41 | 40,000 | PRN | DFND | 8 | 40,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 6,619 | 6,489,000 | PRN | DFND | 4 | 6,489,000 | 0 | 0 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 2,891 | 446,141 | SH | DFND | 8 | 7,922 | 438,219 | 0 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 13,193 | 2,036,011 | SH | DFND | 4 | 1,848,475 | 0 | 187,536 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 26,220 | 4,046,241 | SH | DFND | 5 | 4,046,241 | 0 | 0 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 15 | 2,286 | SH | DFND | 6 | 2,286 | 0 | 0 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 8,259 | 1,274,590 | SH | DFND | 2 | 1,274,590 | 0 | 0 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 88 | 13,649 | SH | DFND | 5 | 5,717 | 0 | 7,932 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 491 | 75,825 | SH | DFND | 10 | 75,825 | 0 | 0 | |
COLONY CAP INC NEW | OPTION | 19626G908 | 45 | 7,000 | SH | Call | DFND | 5 | 7,000 | 0 | 0 |
COLONY CR REAL ESTATE INC | COMMON | 19625T101 | 520 | 61,074 | SH | DFND | 4 | 47,902 | 0 | 13,172 | |
COLONY CR REAL ESTATE INC | COMMON | 19625T101 | 475 | 55,727 | SH | DFND | 2 | 55,727 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COMMON | 19625T101 | 2,129 | 249,826 | SH | DFND | 5 | 249,826 | 0 | 0 | |
COLONY STARWOOD HOMES | BOND | 19625XAB8 | 3,253 | 2,265,000 | PRN | OTR | 4 | 0 | 2,265,000 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 12 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 37 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 2,362 | 54,804 | SH | DFND | 2 | 27,333 | 0 | 27,471 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 21,091 | 489,461 | SH | DFND | 4 | 419,846 | 0 | 69,615 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 18,524 | 429,886 | SH | DFND | 5 | 429,886 | 0 | 0 | |
COLUMBIA FINL INC | COMMON | 197641103 | 308 | 17,643 | SH | DFND | 2 | 0 | 0 | 17,643 | |
COLUMBIA FINL INC | COMMON | 197641103 | 989 | 56,602 | SH | DFND | 5 | 56,602 | 0 | 0 | |
COLUMBIA FINL INC | COMMON | 197641103 | 183 | 10,472 | SH | DFND | 4 | 0 | 0 | 10,472 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 13,333 | 779,710 | SH | DFND | 22 | 415,000 | 0 | 364,710 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 7,551 | 441,562 | SH | DFND | 2 | 437,435 | 0 | 4,127 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 1,185 | 69,313 | SH | DFND | 5 | 69,313 | 0 | 0 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 53,048 | 3,102,221 | SH | DFND | 4 | 852,803 | 0 | 2,249,418 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 10 | 598 | SH | DFND | 5 | 0 | 0 | 598 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 17,342 | 164,176 | SH | DFND | 2 | 164,173 | 0 | 3 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 100,358 | 950,087 | SH | DFND | 4 | 937,407 | 0 | 12,680 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 45 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 759 | 7,188 | SH | DFND | 8 | 7,188 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,335 | 12,641 | SH | DFND | 10 | 12,641 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 4,405 | 83,490 | SH | DFND | 4 | 61,441 | 0 | 22,049 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 2,605 | 49,373 | SH | DFND | 2 | 49,373 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 607 | 11,498 | SH | DFND | 5 | 3,383 | 0 | 8,115 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 2,197 | 41,647 | SH | DFND | 5 | 41,647 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 107 | 1,985 | SH | OTR | 4 | 0 | 1,985 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 14,185 | 262,154 | SH | OTR | 2 | 257,953 | 145 | 4,056 | |
COMCAST CORP NEW | COMMON | 20030N101 | 5,560 | 102,758 | SH | OTR | 1 | 44,622 | 0 | 58,136 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,906 | 90,675 | SH | OTR | 13 | 0 | 90,675 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 22,619 | 418,011 | SH | DFND | 15 | 405,077 | 0 | 12,934 | |
COMCAST CORP NEW | COMMON | 20030N101 | 630,207 | 11,646,775 | SH | DFND | 2 | 11,072,280 | 0 | 574,495 | |
COMCAST CORP NEW | COMMON | 20030N101 | 12 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,665 | 86,219 | SH | DFND | 16 | 0 | 0 | 86,219 | |
COMCAST CORP NEW | COMMON | 20030N101 | 28,140 | 520,057 | SH | DFND | 1 | 489,373 | 0 | 30,684 | |
COMCAST CORP NEW | COMMON | 20030N101 | 102,383 | 1,892,130 | SH | DFND | 11 | 1,892,130 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 345,163 | 6,378,911 | SH | DFND | 8 | 5,869,780 | 177,036 | 332,095 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,617,286 | 48,369,726 | SH | DFND | 4 | 45,302,418 | 0 | 3,067,308 | |
COMCAST CORP NEW | COMMON | 20030N101 | 826 | 15,259 | SH | DFND | 18 | 15,259 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,351 | 80,409 | SH | DFND | 6 | 80,409 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 39,225 | 724,905 | SH | DFND | 5 | 359,618 | 0 | 365,287 | |
COMCAST CORP NEW | COMMON | 20030N101 | 23,235 | 429,409 | SH | DFND | 10 | 429,409 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 577 | 10,666 | SH | DFND | 19 | 10,666 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N901 | 75,056 | 1,387,100 | SH | Call | DFND | 5 | 1,387,100 | 0 | 0 |
COMCAST CORP NEW | OPTION | 20030N951 | 681,629 | 12,597,100 | SH | Put | DFND | 5 | 12,597,100 | 0 | 0 |
COMERICA INC | COMMON | 200340107 | 369 | 5,143 | SH | OTR | 2 | 5,047 | 0 | 96 | |
COMERICA INC | COMMON | 200340107 | 63 | 876 | SH | OTR | 1 | 0 | 0 | 876 | |
COMERICA INC | COMMON | 200340107 | 3,218 | 44,853 | SH | DFND | 15 | 44,853 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 35,317 | 492,290 | SH | DFND | 4 | 457,612 | 0 | 34,678 | |
COMERICA INC | COMMON | 200340107 | 469 | 6,538 | SH | DFND | 8 | 6,538 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 99 | 1,382 | SH | DFND | 1 | 15 | 0 | 1,367 | |
COMERICA INC | COMMON | 200340107 | 18,240 | 254,250 | SH | DFND | 2 | 205,191 | 0 | 49,059 | |
COMERICA INC | COMMON | 200340107 | 35 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 295 | 4,111 | SH | DFND | 6 | 4,111 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 17,801 | 238,079 | SH | DFND | 4 | 215,694 | 0 | 22,385 | |
COMFORT SYS USA INC | COMMON | 199908104 | 7,292 | 97,523 | SH | DFND | 5 | 97,523 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 1,221 | 16,328 | SH | DFND | 6 | 16,328 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 4,858 | 64,973 | SH | DFND | 2 | 64,973 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 4,574 | 59,707 | SH | DFND | 5 | 59,707 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 110,275 | 1,439,435 | SH | DFND | 4 | 1,288,424 | 0 | 151,011 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 9,971 | 130,150 | SH | DFND | 2 | 30,868 | 0 | 99,282 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 5 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 5 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 19,823 | 642,754 | SH | DFND | 4 | 543,079 | 0 | 99,675 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 14,456 | 468,754 | SH | DFND | 5 | 468,754 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 1,306 | 42,338 | SH | DFND | 8 | 42,338 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 1,592 | 51,619 | SH | DFND | 6 | 51,619 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 8,359 | 271,047 | SH | DFND | 2 | 271,047 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 9 | 910 | SH | DFND | 5 | 910 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 1,365 | 88,854 | SH | DFND | 6 | 88,854 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 996 | 64,828 | SH | DFND | 5 | 44,587 | 0 | 20,241 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 200,663 | 13,063,985 | SH | DFND | 4 | 12,812,258 | 0 | 251,727 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 20,338 | 1,324,073 | SH | DFND | 2 | 1,324,073 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 1,605 | 104,519 | SH | DFND | 10 | 104,519 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 925 | 60,247 | SH | DFND | 8 | 60,247 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COMMON | 203612106 | 703 | 79,752 | SH | DFND | 5 | 79,752 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COMMON | 203612106 | 72 | 8,164 | SH | DFND | 2 | 0 | 0 | 8,164 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 10,825 | 141,099 | SH | DFND | 4 | 101,607 | 0 | 39,492 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 2,535 | 33,036 | SH | DFND | 2 | 13,200 | 0 | 19,836 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 70 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 10,006 | 130,421 | SH | DFND | 5 | 130,421 | 0 | 0 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 67 | 1,952 | SH | DFND | 2 | 0 | 0 | 1,952 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 512 | 14,945 | SH | DFND | 5 | 14,945 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 370 | 27,340 | SH | DFND | 4 | 27,129 | 0 | 211 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 441 | 32,588 | SH | DFND | 5 | 32,588 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 432 | 31,954 | SH | DFND | 2 | 31,954 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPTION | 203668958 | 26 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 8 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 3,350 | 72,635 | SH | DFND | 4 | 67,592 | 0 | 5,043 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 32 | 693 | SH | DFND | 6 | 693 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 2,648 | 57,419 | SH | DFND | 2 | 57,069 | 0 | 350 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,163 | 25,216 | SH | DFND | 5 | 25,216 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 26 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 11,544 | 262,179 | SH | DFND | 4 | 240,201 | 0 | 21,978 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 970 | 22,026 | SH | DFND | 2 | 16,206 | 0 | 5,820 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 1,542 | 35,026 | SH | DFND | 5 | 35,026 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 7,702 | 119,415 | SH | DFND | 4 | 102,314 | 0 | 17,101 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 3,878 | 60,129 | SH | DFND | 2 | 60,129 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,520 | 23,560 | SH | DFND | 6 | 23,560 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 4,413 | 68,415 | SH | DFND | 5 | 68,415 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T300 | 3,696 | 635,018 | SH | DFND | 5 | 635,018 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 223 | 30,417 | SH | DFND | 6 | 30,417 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 1,443 | 1,145,461 | SH | DFND | 5 | 1,145,461 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 4,981 | 743,370 | SH | DFND | 5 | 743,370 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 2,263 | 128,078 | SH | DFND | 4 | 111,876 | 0 | 16,202 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 728 | 41,187 | SH | DFND | 8 | 35,662 | 0 | 5,525 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 58 | 3,260 | SH | DFND | 10 | 3,260 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 2,013 | 113,938 | SH | DFND | 2 | 113,938 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 3,234 | 322,412 | SH | DFND | 5 | 322,412 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 18 | 1,770 | SH | DFND | 6 | 1,770 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 4 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 4,037 | 174,396 | SH | DFND | 5 | 136,864 | 0 | 37,532 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 817 | 35,299 | SH | DFND | 6 | 35,299 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 764 | 33,021 | SH | DFND | 5 | 33,021 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 9 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 1,477 | 23,543 | SH | DFND | 4 | 23,465 | 0 | 78 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 4,996 | 79,663 | SH | DFND | 5 | 79,663 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 2,811 | 44,823 | SH | DFND | 2 | 44,820 | 0 | 3 | |
COMPUGEN LTD | COMMON | M25722105 | 696 | 81,033 | SH | DFND | 6 | 81,033 | 0 | 0 | |
COMPUGEN LTD | COMMON | M25722105 | 1,524 | 177,391 | SH | DFND | 5 | 177,391 | 0 | 0 | |
COMPUGEN LTD | OPTION | M25722955 | 430 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 923 | 30,173 | SH | DFND | 4 | 26,946 | 0 | 3,227 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 245 | 8,020 | SH | DFND | 2 | 8,020 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 3,544 | 115,827 | SH | DFND | 5 | 115,827 | 0 | 0 | |
COMPUTER TASK GROUP INC | COMMON | 205477102 | 12 | 1,228 | SH | DFND | 5 | 1,228 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 12 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 65 | 3,590 | SH | DFND | 5 | 3,590 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 23 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 4,626 | 1,263,900 | SH | DFND | 4 | 1,117,800 | 0 | 146,100 | |
COMSCORE INC | COMMON | 20564W105 | 668 | 182,616 | SH | DFND | 5 | 182,616 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 531 | 145,211 | SH | DFND | 2 | 145,211 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 51 | 9,159 | SH | DFND | 2 | 9,159 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 69 | 12,417 | SH | DFND | 4 | 12,417 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 1,228 | 49,449 | SH | DFND | 4 | 45,703 | 0 | 3,746 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 321 | 12,918 | SH | DFND | 2 | 12,918 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 896 | 36,085 | SH | DFND | 5 | 36,085 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 510 | 13,576 | SH | OTR | 2 | 13,550 | 0 | 26 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 25 | 675 | SH | OTR | 1 | 0 | 0 | 675 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 6,387 | 169,878 | SH | DFND | 2 | 169,532 | 0 | 346 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 33 | 877 | SH | DFND | 19 | 877 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 16,837 | 447,789 | SH | DFND | 4 | 269,624 | 0 | 178,165 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 426 | 11,318 | SH | DFND | 10 | 11,318 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 4,164 | 110,740 | SH | DFND | 8 | 30,548 | 71,912 | 8,280 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 12,672 | 337,013 | SH | DFND | 5 | 161,605 | 0 | 175,408 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 2,667 | 70,941 | SH | DFND | 5 | 70,941 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 8,641 | 229,812 | SH | DFND | 6 | 229,812 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 26 | 696 | SH | DFND | 1 | 117 | 0 | 579 | |
CONCENTRIX CORP | COMMON | 20602D101 | 5,866 | 39,179 | SH | DFND | 2 | 39,179 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 3,353 | 22,392 | SH | DFND | 4 | 15,800 | 0 | 6,592 | |
CONCENTRIX CORP | COMMON | 20602D101 | 1,030 | 6,881 | SH | DFND | 5 | 6,881 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 2,309 | 15,423 | SH | DFND | 6 | 15,423 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 8 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 208 | 41,675 | SH | DFND | 4 | 28,275 | 0 | 13,400 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 252 | 50,585 | SH | DFND | 2 | 50,585 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 327 | 65,478 | SH | DFND | 5 | 65,478 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 72 | 9,741 | SH | DFND | 2 | 9,741 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 532 | 71,796 | SH | DFND | 5 | 71,796 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 413 | 62,052 | SH | DFND | 2 | 61,872 | 0 | 180 | |
CONDUENT INC | COMMON | 206787103 | 257 | 38,568 | SH | DFND | 4 | 38,223 | 0 | 345 | |
CONMED CORP | COMMON | 207410101 | 2,562 | 19,616 | SH | DFND | 2 | 16,816 | 0 | 2,800 | |
CONMED CORP | COMMON | 207410101 | 30,502 | 233,568 | SH | DFND | 4 | 214,228 | 0 | 19,340 | |
CONMED CORP | COMMON | 207410101 | 401 | 3,073 | SH | DFND | 6 | 3,073 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 3,533 | 27,053 | SH | DFND | 8 | 27,053 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 5,386 | 41,243 | SH | DFND | 16 | 41,243 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 8,149 | 62,404 | SH | DFND | 5 | 62,404 | 0 | 0 | |
CONMED CORP | BOND | 207410AF8 | 2,852 | 1,794,000 | PRN | DFND | 5 | 1,794,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 8,393 | 331,095 | SH | DFND | 4 | 231,725 | 0 | 99,370 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 4,517 | 178,200 | SH | DFND | 2 | 164,300 | 0 | 13,900 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 2,003 | 79,025 | SH | DFND | 5 | 79,025 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 127 | 6,548 | SH | DFND | 2 | 6,548 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 389 | 20,000 | SH | DFND | 4 | 14,500 | 0 | 5,500 | |
CONNS INC | COMMON | 208242107 | 1,685 | 86,635 | SH | DFND | 5 | 86,635 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,519 | 28,677 | SH | OTR | 1 | 10,566 | 0 | 18,111 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 77 | 1,462 | SH | OTR | 4 | 0 | 1,462 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 9,853 | 186,010 | SH | OTR | 2 | 170,585 | 114 | 15,311 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,061 | 38,910 | SH | OTR | 13 | 0 | 38,910 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,965 | 37,090 | SH | DFND | 5 | 18,576 | 0 | 18,514 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 9,417 | 177,786 | SH | DFND | 15 | 160,268 | 0 | 17,518 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,922,932 | 36,302,280 | SH | DFND | 4 | 34,726,221 | 0 | 1,576,059 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,655 | 50,126 | SH | DFND | 16 | 0 | 0 | 50,126 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 289,030 | 5,456,476 | SH | DFND | 2 | 5,400,789 | 0 | 55,687 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 21,719 | 410,031 | SH | DFND | 10 | 410,031 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 362,106 | 6,836,060 | SH | DFND | 8 | 6,536,183 | 88,037 | 211,840 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,245 | 42,388 | SH | DFND | 1 | 41,020 | 0 | 1,368 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 72,705 | 1,372,564 | SH | DFND | 5 | 1,372,564 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 230 | 4,334 | SH | DFND | 18 | 4,334 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 11,078 | 209,130 | SH | DFND | 11 | 209,130 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 63 | 1,183 | SH | DFND | 2 | 1,183 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,281 | 99,689 | SH | DFND | 6 | 99,689 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 145 | 2,739 | SH | DFND | 19 | 2,739 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C904 | 5,159 | 97,400 | SH | Call | DFND | 5 | 97,400 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C954 | 12,216 | 230,620 | SH | Put | DFND | 5 | 230,620 | 0 | 0 |
CONSOL ENERGY INC DISC COML | COMMON | 20854L108 | 187 | 19,233 | SH | DFND | 4 | 19,233 | 0 | 0 | |
CONSOL ENERGY INC DISC COML | COMMON | 20854L108 | 109 | 11,224 | SH | DFND | 2 | 11,224 | 0 | 0 | |
CONSOL ENERGY INC DISC COML | COMMON | 20854L108 | 1,081 | 111,178 | SH | DFND | 5 | 111,178 | 0 | 0 | |
CONSOL ENERGY INC DISC COML | COMMON | 20854L108 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 8,983 | 1,247,625 | SH | DFND | 4 | 1,115,786 | 0 | 131,839 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 889 | 123,415 | SH | DFND | 5 | 123,415 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 783 | 108,682 | SH | DFND | 2 | 108,682 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 10 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 346 | 4,630 | SH | OTR | 2 | 3,310 | 0 | 1,320 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 29 | 390 | SH | DFND | 19 | 390 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 8,683 | 116,077 | SH | DFND | 2 | 115,932 | 0 | 145 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 7 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 16 | 220 | SH | DFND | 1 | 30 | 0 | 190 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 43,966 | 587,787 | SH | DFND | 4 | 529,024 | 0 | 58,763 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 30,945 | 413,699 | SH | DFND | 5 | 413,699 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 1,247 | 16,668 | SH | DFND | 5 | 4,586 | 0 | 12,082 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 13,558 | 181,259 | SH | DFND | 6 | 181,259 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 8,650 | 115,643 | SH | DFND | 8 | 115,643 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 3,872 | 51,770 | SH | DFND | 15 | 51,770 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 620 | 46,075 | SH | DFND | 4 | 33,175 | 0 | 12,900 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 714 | 53,109 | SH | DFND | 5 | 53,109 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 143 | 10,634 | SH | DFND | 2 | 10,634 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT | G2R18K121 | 989 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 353 | 1,547 | SH | OTR | 2 | 1,543 | 0 | 4 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 54,216 | 237,788 | SH | OTR | 11 | 0 | 0 | 237,788 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 42 | 186 | SH | OTR | 1 | 0 | 0 | 186 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 209 | 918 | SH | DFND | 19 | 918 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 106,059 | 465,173 | SH | DFND | 2 | 465,121 | 0 | 52 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 203 | 890 | SH | DFND | 1 | 822 | 0 | 68 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 96,818 | 424,642 | SH | DFND | 8 | 348,206 | 0 | 76,436 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 727 | 3,188 | SH | DFND | 16 | 0 | 0 | 3,188 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 4,145 | 18,181 | SH | DFND | 15 | 16,472 | 0 | 1,709 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 13,371 | 58,645 | SH | DFND | 5 | 30,085 | 0 | 28,560 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 608 | 2,665 | SH | DFND | 6 | 2,665 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 24,684 | 108,265 | SH | DFND | 5 | 108,265 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 11,094 | 48,659 | SH | DFND | 10 | 29,630 | 0 | 19,029 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,002,258 | 4,395,870 | SH | DFND | 4 | 4,230,279 | 0 | 165,591 | |
CONSTELLATION PHARMCETICLS I | COMMON | 210373106 | 163 | 6,978 | SH | DFND | 4 | 6,924 | 0 | 54 | |
CONSTELLATION PHARMCETICLS I | COMMON | 210373106 | 269 | 11,509 | SH | DFND | 2 | 11,509 | 0 | 0 | |
CONSTELLIUM SE | COMMON | F21107101 | 95 | 6,450 | SH | DFND | 5 | 1,674 | 0 | 4,776 | |
CONSTELLIUM SE | COMMON | F21107101 | 1,465 | 99,644 | SH | DFND | 5 | 99,644 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 3,575 | 119,644 | SH | DFND | 5 | 119,644 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 1,026 | 34,335 | SH | DFND | 6 | 34,335 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 315 | 10,532 | SH | DFND | 2 | 10,532 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 2 | 51 | SH | DFND | 4 | 0 | 0 | 51 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 3 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 198 | 11,896 | SH | DFND | 2 | 11,896 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 2,611 | 156,939 | SH | DFND | 5 | 156,939 | 0 | 0 | |
CONTANGO OIL & GAS CO | COMMON | 21075N204 | 0 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
CONTANGO OIL & GAS CO | COMMON | 21075N204 | 172 | 44,166 | SH | DFND | 5 | 44,166 | 0 | 0 | |
CONTANGO OIL & GAS CO | COMMON | 21075N204 | 168 | 43,016 | SH | DFND | 2 | 43,016 | 0 | 0 | |
CONTEXTLOGIC INC | COMMON | 21077C107 | 2,348 | 148,587 | SH | DFND | 5 | 35,805 | 0 | 112,782 | |
CONTEXTLOGIC INC | OPTION | 21077C957 | 63 | 4,000 | SH | Put | DFND | 5 | 4,000 | 0 | 0 |
CONTINENTAL RES INC | COMMON | 212015101 | 935 | 36,157 | SH | DFND | 4 | 35,975 | 0 | 182 | |
CONTINENTAL RES INC | COMMON | 212015101 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CONTINENTAL RES INC | COMMON | 212015101 | 3,073 | 118,788 | SH | DFND | 5 | 118,788 | 0 | 0 | |
CONTRAFECT CORP | COMMON | 212326300 | 44 | 9,165 | SH | DFND | 2 | 9,165 | 0 | 0 | |
CONTRAFECT CORP | COMMON | 212326300 | 215 | 44,871 | SH | DFND | 5 | 44,871 | 0 | 0 | |
CONTRAFECT CORP | COMMON | 212326300 | 24 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 3,721 | 260,972 | SH | DFND | 5 | 260,972 | 0 | 0 | |
CONX CORP | COMMON | 212873103 | 3,733 | 374,448 | SH | OTR | 4 | 0 | 374,448 | 0 | |
CONX CORP | COMMON | 212873103 | 1,829 | 183,492 | SH | DFND | 5 | 183,492 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 58 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
COOPER COS INC | COMMON | 216648402 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
COOPER COS INC | COMMON | 216648402 | 36 | 93 | SH | DFND | 5 | 25 | 0 | 68 | |
COOPER COS INC | COMMON | 216648402 | 515 | 1,340 | SH | DFND | 10 | 1,340 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 277,050 | 721,315 | SH | DFND | 4 | 652,790 | 0 | 68,525 | |
COOPER COS INC | COMMON | 216648402 | 114 | 298 | SH | DFND | 16 | 0 | 0 | 298 | |
COOPER COS INC | COMMON | 216648402 | 32,795 | 85,383 | SH | DFND | 8 | 72,656 | 6,138 | 6,589 | |
COOPER COS INC | COMMON | 216648402 | 83 | 215 | SH | DFND | 1 | 4 | 0 | 211 | |
COOPER COS INC | COMMON | 216648402 | 22,428 | 58,393 | SH | DFND | 2 | 58,274 | 0 | 119 | |
COOPER COS INC | COMMON | 216648402 | 348 | 907 | SH | DFND | 6 | 907 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 5,888 | 15,330 | SH | DFND | 5 | 15,330 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 228 | 6,278 | SH | DFND | 2 | 6,278 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 2,937 | 80,854 | SH | DFND | 5 | 80,854 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 1,739 | 31,073 | SH | DFND | 6 | 31,073 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 13,517 | 241,456 | SH | DFND | 4 | 197,691 | 0 | 43,765 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 2,173 | 38,826 | SH | DFND | 5 | 38,826 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 4,960 | 88,602 | SH | DFND | 2 | 88,602 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 159,875 | 1,978,902 | SH | DFND | 4 | 1,868,621 | 0 | 110,281 | |
COPA HOLDINGS SA | COMMON | P31076105 | 6,529 | 80,816 | SH | DFND | 10 | 42,999 | 0 | 37,817 | |
COPA HOLDINGS SA | COMMON | P31076105 | 64 | 786 | SH | DFND | 18 | 786 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 21,585 | 267,178 | SH | DFND | 8 | 252,163 | 15,015 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 4 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 6,836 | 84,620 | SH | DFND | 2 | 84,620 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 114 | 1,410 | SH | DFND | 5 | 1,410 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 1 | 9 | SH | OTR | 2 | 0 | 0 | 9 | |
COPART INC | COMMON | 217204106 | 18 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
COPART INC | COMMON | 217204106 | 21,985 | 202,418 | SH | DFND | 2 | 202,398 | 0 | 20 | |
COPART INC | COMMON | 217204106 | 23,299 | 214,519 | SH | DFND | 5 | 214,519 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 3,499 | 32,217 | SH | DFND | 8 | 16,014 | 0 | 16,203 | |
COPART INC | COMMON | 217204106 | 26 | 242 | SH | DFND | 1 | 17 | 0 | 225 | |
COPART INC | COMMON | 217204106 | 278,968 | 2,568,527 | SH | DFND | 4 | 2,461,422 | 0 | 107,105 | |
COPART INC | COMMON | 217204106 | 150 | 1,383 | SH | DFND | 5 | 417 | 0 | 966 | |
COPART INC | COMMON | 217204106 | 689 | 6,343 | SH | DFND | 6 | 6,343 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 | 558 | 283,135 | SH | DFND | 5 | 283,135 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 | 57 | 28,801 | SH | DFND | 2 | 28,801 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | OPTION | 21833P903 | 173 | 87,600 | SH | Call | DFND | 5 | 87,600 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 1,414 | 59,423 | SH | DFND | 4 | 33,288 | 0 | 26,135 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 11 | 453 | SH | DFND | 5 | 88 | 0 | 365 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 868 | 36,490 | SH | DFND | 2 | 36,490 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 1,135 | 47,701 | SH | DFND | 5 | 47,701 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 1,097 | 46,127 | SH | DFND | 8 | 46,127 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 289 | 10,027 | SH | DFND | 4 | 9,923 | 0 | 104 | |
CORE LABORATORIES N V | COMMON | N22717107 | 18 | 627 | SH | DFND | 6 | 627 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 1,718 | 59,689 | SH | DFND | 5 | 59,689 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 292 | 7,560 | SH | OTR | 13 | 0 | 7,560 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 4 | 108 | SH | OTR | 2 | 0 | 108 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 58 | 1,494 | SH | OTR | 1 | 0 | 0 | 1,494 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 8,404 | 217,217 | SH | DFND | 2 | 216,955 | 0 | 262 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 158 | 4,090 | SH | DFND | 1 | 0 | 0 | 4,090 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 2,381 | 61,544 | SH | DFND | 5 | 61,544 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 1,670 | 43,172 | SH | DFND | 6 | 43,172 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 18,653 | 482,124 | SH | DFND | 4 | 418,144 | 0 | 63,980 | |
CORECIVIC INC | COMMON | 21871N101 | 1,712 | 189,193 | SH | DFND | 6 | 189,193 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 2,719 | 300,398 | SH | DFND | 5 | 300,398 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 561 | 61,967 | SH | DFND | 4 | 61,720 | 0 | 247 | |
CORECIVIC INC | COMMON | 21871N101 | 406 | 44,857 | SH | DFND | 2 | 44,857 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 6,201 | 78,247 | SH | DFND | 4 | 66,256 | 0 | 11,991 | |
CORELOGIC INC | COMMON | 21871D103 | 5,462 | 68,925 | SH | DFND | 2 | 68,925 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 4,508 | 56,881 | SH | DFND | 5 | 56,881 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 8,760 | 110,535 | SH | DFND | 6 | 110,535 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 36 | 5,147 | SH | DFND | 2 | 5,147 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 302 | 42,725 | SH | DFND | 5 | 42,725 | 0 | 0 | |
COREPOINT LODGING INC | COMMON | 21872L104 | 1,067 | 118,200 | SH | DFND | 4 | 92,600 | 0 | 25,600 | |
COREPOINT LODGING INC | COMMON | 21872L104 | 310 | 34,323 | SH | DFND | 2 | 34,323 | 0 | 0 | |
COREPOINT LODGING INC | COMMON | 21872L104 | 1 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
COREPOINT LODGING INC | COMMON | 21872L104 | 10,121 | 1,120,770 | SH | DFND | 5 | 1,120,770 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 14,436 | 120,447 | SH | DFND | 2 | 117,947 | 0 | 2,500 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 30 | 250 | SH | DFND | 5 | 6 | 0 | 244 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 14,521 | 121,156 | SH | DFND | 4 | 109,187 | 0 | 11,969 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 85,641 | 714,570 | SH | DFND | 22 | 609,080 | 0 | 105,490 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 16 | 131 | SH | DFND | 8 | 131 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 461 | 46,119 | SH | DFND | 5 | 46,119 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 122 | 12,210 | SH | DFND | 2 | 12,210 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | COMMON | G2425N105 | 1,309 | 133,698 | SH | DFND | 5 | 133,698 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 5,225 | 372,438 | SH | DFND | 4 | 305,409 | 0 | 67,029 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 1,686 | 120,196 | SH | DFND | 2 | 120,196 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 1,546 | 110,226 | SH | DFND | 5 | 110,226 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 6,962 | 159,752 | SH | DFND | 4 | 112,527 | 0 | 47,225 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 4,395 | 100,853 | SH | DFND | 5 | 100,853 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 6,883 | 157,935 | SH | DFND | 2 | 157,935 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 43 | 981 | SH | OTR | 1 | 0 | 0 | 981 | |
CORNING INC | COMMON | 219350105 | 1,346 | 30,924 | SH | OTR | 2 | 881 | 0 | 30,043 | |
CORNING INC | COMMON | 219350105 | 623 | 14,318 | SH | DFND | 6 | 14,318 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 14,326 | 329,254 | SH | DFND | 4 | 207,253 | 0 | 122,001 | |
CORNING INC | COMMON | 219350105 | 82 | 1,883 | SH | DFND | 1 | 87 | 0 | 1,796 | |
CORNING INC | COMMON | 219350105 | 14,588 | 335,270 | SH | DFND | 2 | 284,194 | 0 | 51,076 | |
CORNING INC | COMMON | 219350105 | 13,356 | 306,965 | SH | DFND | 5 | 306,965 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 31 | 720 | SH | DFND | 19 | 720 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 17,403 | 399,978 | SH | DFND | 5 | 363,818 | 0 | 36,160 | |
CORNING INC | COMMON | 219350105 | 37 | 855 | SH | DFND | 2 | 0 | 0 | 855 | |
CORPORACION AMER ARPTS S A | COMMON | L1995B107 | 60 | 12,204 | SH | DFND | 5 | 12,204 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 21,490 | 816,182 | SH | DFND | 4 | 815,924 | 0 | 258 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 12,022 | 456,608 | SH | DFND | 2 | 454,732 | 0 | 1,876 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 1,117 | 42,440 | SH | DFND | 22 | 0 | 0 | 42,440 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 6,561 | 249,189 | SH | DFND | 5 | 249,189 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 370 | 14,059 | SH | DFND | 6 | 14,059 | 0 | 0 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 42 | 1,267 | SH | DFND | 6 | 1,267 | 0 | 0 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 3,128 | 93,960 | SH | DFND | 5 | 93,960 | 0 | 0 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 285 | 8,569 | SH | DFND | 2 | 8,569 | 0 | 0 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 157 | 4,709 | SH | DFND | 4 | 4,709 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 3,809 | 81,708 | SH | OTR | 2 | 49,383 | 0 | 32,325 | |
CORTEVA INC | COMMON | 22052L104 | 84 | 1,807 | SH | OTR | 1 | 780 | 0 | 1,027 | |
CORTEVA INC | COMMON | 22052L104 | 13,776 | 295,498 | SH | DFND | 2 | 292,224 | 0 | 3,274 | |
CORTEVA INC | COMMON | 22052L104 | 157 | 3,377 | SH | DFND | 16 | 0 | 0 | 3,377 | |
CORTEVA INC | COMMON | 22052L104 | 3,143 | 67,411 | SH | DFND | 8 | 36,527 | 14,982 | 15,902 | |
CORTEVA INC | COMMON | 22052L104 | 127 | 2,716 | SH | DFND | 1 | 1,958 | 0 | 758 | |
CORTEVA INC | COMMON | 22052L104 | 98 | 2,105 | SH | DFND | 19 | 2,105 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 16 | 353 | SH | DFND | 2 | 0 | 0 | 353 | |
CORTEVA INC | COMMON | 22052L104 | 27,170 | 582,801 | SH | DFND | 5 | 582,801 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 660 | 14,164 | SH | DFND | 6 | 14,164 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 782 | 16,777 | SH | DFND | 5 | 7,693 | 0 | 9,084 | |
CORTEVA INC | COMMON | 22052L104 | 21,413 | 459,299 | SH | DFND | 4 | 257,203 | 0 | 202,096 | |
CORTEVA INC | COMMON | 22052L104 | 213 | 4,561 | SH | DFND | 10 | 4,561 | 0 | 0 | |
CORTEXYME INC | COMMON | 22053A107 | 213 | 5,898 | SH | DFND | 2 | 5,898 | 0 | 0 | |
CORTEXYME INC | COMMON | 22053A107 | 108 | 2,989 | SH | DFND | 4 | 2,959 | 0 | 30 | |
CORVEL CORP | COMMON | 221006109 | 662 | 6,454 | SH | DFND | 4 | 6,433 | 0 | 21 | |
CORVEL CORP | COMMON | 221006109 | 647 | 6,310 | SH | DFND | 5 | 6,310 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 337 | 3,288 | SH | DFND | 2 | 3,288 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 4 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
CORVUS GOLD INC | COMMON | 221013105 | 0 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
COSAN S A | ADR | 22113B103 | 774 | 47,926 | SH | DFND | 5 | 33,967 | 0 | 13,959 | |
COSAN S A | ADR | 22113B103 | 9 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 2,219 | 230,656 | SH | DFND | 2 | 230,656 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 1,540 | 160,075 | SH | DFND | 5 | 160,075 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 7,004 | 728,075 | SH | DFND | 4 | 561,625 | 0 | 166,450 | |
COSTAMARE INC | COMMON | Y1771G102 | 92 | 9,580 | SH | DFND | 5 | 0 | 0 | 9,580 | |
COSTAR GROUP INC | COMMON | 22160N109 | 84 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
COSTAR GROUP INC | COMMON | 22160N109 | 418 | 509 | SH | DFND | 2 | 505 | 0 | 4 | |
COSTAR GROUP INC | COMMON | 22160N109 | 80,226 | 97,611 | SH | DFND | 4 | 92,311 | 0 | 5,300 | |
COSTAR GROUP INC | COMMON | 22160N109 | 44 | 54 | SH | DFND | 5 | 42 | 0 | 12 | |
COSTAR GROUP INC | COMMON | 22160N109 | 505 | 615 | SH | DFND | 8 | 615 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 162 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
COSTAR GROUP INC | COMMON | 22160N109 | 23,264 | 28,306 | SH | DFND | 5 | 28,306 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 526 | 640 | SH | DFND | 6 | 640 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 13,191 | 37,423 | SH | OTR | 2 | 37,403 | 0 | 20 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 281 | 796 | SH | OTR | 1 | 0 | 0 | 796 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 975 | 2,765 | SH | OTR | 13 | 0 | 2,765 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 50,437 | 143,091 | SH | DFND | 5 | 59,774 | 0 | 83,317 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,594 | 4,523 | SH | DFND | 10 | 4,523 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 133,546 | 378,875 | SH | DFND | 2 | 375,635 | 0 | 3,240 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 24,573 | 69,716 | SH | DFND | 8 | 35,721 | 14,838 | 19,157 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 231 | 655 | SH | DFND | 1 | 67 | 0 | 588 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 221,649 | 628,827 | SH | DFND | 4 | 449,855 | 0 | 178,972 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,175 | 3,334 | SH | DFND | 16 | 0 | 0 | 3,334 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 29,274 | 83,052 | SH | DFND | 5 | 83,052 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 7,355 | 20,866 | SH | DFND | 2 | 20,866 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 339 | 961 | SH | DFND | 19 | 961 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 3,424 | 9,714 | SH | DFND | 6 | 9,714 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,572 | 7,297 | SH | DFND | 15 | 7,297 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTION | 22160K905 | 133,978 | 380,100 | SH | Call | DFND | 5 | 380,100 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTION | 22160K955 | 23,017 | 65,300 | SH | Put | DFND | 5 | 65,300 | 0 | 0 |
COTY INC | COMMON | 222070203 | 50 | 5,573 | SH | OTR | 2 | 5,573 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 567 | 62,910 | SH | DFND | 8 | 62,910 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 75,176 | 8,343,621 | SH | DFND | 4 | 8,238,958 | 0 | 104,663 | |
COTY INC | COMMON | 222070203 | 13,096 | 1,453,446 | SH | DFND | 2 | 1,453,446 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 4 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 993 | 110,253 | SH | DFND | 10 | 110,253 | 0 | 0 | |
COUNTY BANCORP INC | COMMON | 221907108 | 327 | 13,630 | SH | DFND | 5 | 13,630 | 0 | 0 | |
COUNTY BANCORP INC | COMMON | 221907108 | 43 | 1,804 | SH | DFND | 2 | 0 | 0 | 1,804 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 29,989 | 117,845 | SH | DFND | 2 | 117,837 | 0 | 8 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 609 | 2,392 | SH | DFND | 15 | 1,774 | 0 | 618 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 332 | 1,305 | SH | DFND | 16 | 0 | 0 | 1,305 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 6,124 | 24,065 | SH | DFND | 10 | 18,305 | 0 | 5,760 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 34,724 | 136,452 | SH | DFND | 8 | 116,299 | 1,960 | 18,193 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 277,437 | 1,090,212 | SH | DFND | 4 | 1,026,363 | 0 | 63,849 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 37 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 50 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
COUPA SOFTWARE INC | OPTION | 22266L956 | 2,545 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 2,568 | 1,509,000 | PRN | DFND | 8 | 137,000 | 0 | 1,372,000 | |
COUPANG INC | COMMON | 22266T109 | 21 | 435 | SH | OTR | 4 | 0 | 435 | 0 | |
COUPANG INC | COMMON | 22266T109 | 3 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 1,962 | 39,766 | SH | DFND | 5 | 10,428 | 0 | 29,338 | |
COURSERA INC | COMMON | 22266M104 | 672 | 14,931 | SH | DFND | 8 | 263 | 14,668 | 0 | |
COURSERA INC | COMMON | 22266M104 | 4,866 | 108,136 | SH | DFND | 4 | 73,005 | 0 | 35,131 | |
COURSERA INC | COMMON | 22266M104 | 3,395 | 75,435 | SH | DFND | 2 | 75,435 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 28,840 | 815,837 | SH | DFND | 22 | 514,549 | 0 | 301,288 | |
COUSINS PPTYS INC | COMMON | 222795502 | 33,947 | 960,302 | SH | DFND | 2 | 959,995 | 0 | 307 | |
COUSINS PPTYS INC | COMMON | 222795502 | 151,146 | 4,275,689 | SH | DFND | 4 | 1,986,140 | 0 | 2,289,549 | |
COUSINS PPTYS INC | COMMON | 222795502 | 10,988 | 310,845 | SH | DFND | 5 | 310,845 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 1,545 | 43,703 | SH | DFND | 10 | 43,703 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 5 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 421 | 30,350 | SH | OTR | 4 | 0 | 30,350 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 44 | 3,182 | SH | OTR | 2 | 3,182 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 518 | 37,347 | SH | DFND | 4 | 37,068 | 0 | 279 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 3 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 1,473 | 106,305 | SH | DFND | 5 | 106,305 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 616 | 44,462 | SH | DFND | 2 | 44,462 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 635 | 30,847 | SH | DFND | 5 | 30,847 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 183 | 8,868 | SH | DFND | 2 | 8,868 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 1 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 772 | 37,475 | SH | DFND | 4 | 32,975 | 0 | 4,500 | |
COVETRUS INC | COMMON | 22304C100 | 63 | 2,116 | SH | DFND | 5 | 2,116 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 3,848 | 128,379 | SH | DFND | 2 | 128,379 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 108,761 | 3,629,010 | SH | DFND | 4 | 3,383,727 | 0 | 245,283 | |
COVETRUS INC | COMMON | 22304C100 | 3,858 | 128,717 | SH | DFND | 8 | 128,717 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 15,261 | 434,157 | SH | DFND | 4 | 360,226 | 0 | 73,931 | |
COWEN INC | COMMON | 223622606 | 75 | 2,122 | SH | DFND | 16 | 2,122 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 3,837 | 109,158 | SH | DFND | 2 | 109,158 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 3,079 | 87,591 | SH | DFND | 5 | 87,591 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 4 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
CRA INTL INC | COMMON | 12618T105 | 212 | 2,835 | SH | DFND | 2 | 2,826 | 0 | 9 | |
CRA INTL INC | COMMON | 12618T105 | 11 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
CRA INTL INC | COMMON | 12618T105 | 119 | 1,600 | SH | DFND | 5 | 756 | 0 | 844 | |
CRA INTL INC | COMMON | 12618T105 | 2 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 141 | 1,891 | SH | DFND | 4 | 1,891 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 2,535 | 33,960 | SH | DFND | 5 | 33,960 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 6,852 | 39,636 | SH | DFND | 4 | 39,584 | 0 | 52 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 5,403 | 31,255 | SH | DFND | 2 | 31,245 | 0 | 10 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 5,901 | 34,136 | SH | DFND | 5 | 34,136 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 55 | 320 | SH | DFND | 5 | 0 | 0 | 320 | |
CRANE CO | COMMON | 224399105 | 4 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
CRANE CO | COMMON | 224399105 | 19 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 4,377 | 46,607 | SH | DFND | 2 | 46,583 | 0 | 24 | |
CRANE CO | COMMON | 224399105 | 9,870 | 105,098 | SH | DFND | 4 | 94,094 | 0 | 11,004 | |
CRAWFORD & CO | COMMON | 224633206 | 481 | 45,143 | SH | DFND | 5 | 45,143 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 65 | 6,096 | SH | DFND | 2 | 6,096 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 0 | 35 | SH | DFND | 4 | 0 | 0 | 35 | |
CREDICORP LTD | COMMON | G2519Y108 | 8,607 | 63,022 | SH | OTR | 4 | 0 | 0 | 63,022 | |
CREDICORP LTD | COMMON | G2519Y108 | 136,702 | 1,000,964 | SH | DFND | 4 | 462,992 | 108,915 | 429,057 | |
CREDICORP LTD | COMMON | G2519Y108 | 470 | 3,445 | SH | DFND | 15 | 2,561 | 0 | 884 | |
CREDICORP LTD | COMMON | G2519Y108 | 131,933 | 966,047 | SH | DFND | 8 | 595,935 | 50,605 | 319,507 | |
CREDICORP LTD | COMMON | G2519Y108 | 1,364 | 9,986 | SH | DFND | 16 | 3,198 | 0 | 6,788 | |
CREDICORP LTD | COMMON | G2519Y108 | 27,839 | 203,845 | SH | DFND | 5 | 203,845 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 1,417 | 10,378 | SH | DFND | 6 | 10,378 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 45,837 | 335,633 | SH | DFND | 2 | 335,633 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 15,829 | 115,902 | SH | DFND | 10 | 115,902 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 3,881 | 28,420 | SH | DFND | 17 | 28,420 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 3,546 | 9,845 | SH | DFND | 4 | 9,499 | 0 | 346 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 1,048 | 2,909 | SH | DFND | 5 | 2,909 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 8 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 10 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 897 | 84,666 | SH | DFND | 5 | 84,666 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 98 | 9,287 | SH | DFND | 5 | 9,207 | 0 | 80 | |
CREE INC | COMMON | 225447101 | 75 | 696 | SH | OTR | 2 | 696 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 541 | 5,001 | SH | OTR | 1 | 1,402 | 0 | 3,599 | |
CREE INC | COMMON | 225447101 | 62 | 576 | SH | OTR | 4 | 0 | 576 | 0 | |
CREE INC | COMMON | 225447101 | 16,416 | 151,813 | SH | DFND | 8 | 137,560 | 0 | 14,253 | |
CREE INC | COMMON | 225447101 | 10,283 | 95,096 | SH | DFND | 6 | 95,096 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 604,512 | 5,590,602 | SH | DFND | 4 | 5,486,483 | 0 | 104,119 | |
CREE INC | COMMON | 225447101 | 64,747 | 598,785 | SH | DFND | 2 | 598,505 | 0 | 280 | |
CREE INC | COMMON | 225447101 | 2 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 4,203 | 38,870 | SH | DFND | 1 | 32,388 | 0 | 6,482 | |
CREE INC | COMMON | 225447101 | 6 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 4,626 | 42,785 | SH | DFND | 5 | 42,785 | 0 | 0 | |
CREE INC | OPTION | 225447901 | 2,714 | 25,100 | SH | Call | DFND | 5 | 25,100 | 0 | 0 |
CREE INC | BOND | 225447AB7 | 1,826 | 1,005,000 | PRN | OTR | 4 | 0 | 1,005,000 | 0 | |
CREE INC | BOND | 225447AB7 | 727 | 400,000 | PRN | DFND | 8 | 220,000 | 180,000 | 0 | |
CREE INC | BOND | 225447AB7 | 6,659 | 3,665,000 | PRN | DFND | 4 | 2,660,000 | 0 | 1,005,000 | |
CRESCENT ACQUISITION CORP | COMMON | 22564L105 | 2,439 | 242,424 | SH | OTR | 4 | 0 | 242,424 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 462 | 110,749 | SH | DFND | 4 | 110,749 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 1,286 | 308,338 | SH | DFND | 5 | 308,338 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 11 | 2,592 | SH | DFND | 6 | 2,592 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 31,626 | 1,132,726 | SH | DFND | 5 | 1,132,726 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 72 | 2,592 | SH | DFND | 6 | 2,592 | 0 | 0 | |
CRH MED CORP | COMMON | 12626F105 | 3,795 | 960,830 | SH | DFND | 5 | 960,830 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
CRH PLC | ADR | 12626K203 | 43 | 924 | SH | OTR | 1 | 811 | 0 | 113 | |
CRH PLC | ADR | 12626K203 | 11 | 235 | SH | DFND | 5 | 171 | 0 | 64 | |
CRH PLC | ADR | 12626K203 | 49 | 1,045 | SH | DFND | 1 | 0 | 0 | 1,045 | |
CRH PLC | ADR | 12626K203 | 5,210 | 110,889 | SH | DFND | 2 | 110,739 | 0 | 150 | |
CRH PLC | ADR | 12626K203 | 2,858 | 60,833 | SH | DFND | 4 | 60,833 | 0 | 0 | |
CRICUT INC | COMMON | 22658D100 | 198 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 1 | 34 | SH | DFND | 4 | 0 | 0 | 34 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 155 | 10,147 | SH | DFND | 2 | 10,147 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 1 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 869 | 56,881 | SH | DFND | 5 | 56,881 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 15,121 | 124,093 | SH | DFND | 5 | 116,803 | 0 | 7,290 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 52 | 426 | SH | DFND | 6 | 426 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 45,742 | 375,399 | SH | DFND | 8 | 375,399 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 6,152 | 50,492 | SH | DFND | 4 | 41,200 | 0 | 9,292 | |
CRITEO S A | ADR | 226718104 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 5,257 | 151,382 | SH | DFND | 6 | 151,382 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 89 | 2,568 | SH | DFND | 5 | 2,568 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 2,980 | 37,038 | SH | DFND | 2 | 37,038 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 8,607 | 106,989 | SH | DFND | 4 | 86,837 | 0 | 20,152 | |
CROCS INC | COMMON | 227046109 | 10,590 | 131,637 | SH | DFND | 5 | 131,637 | 0 | 0 | |
CRONOS GROUP INC | COMMON | 22717L101 | 32 | 3,433 | SH | DFND | 6 | 3,433 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 1,215 | 97,294 | SH | DFND | 5 | 97,294 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 2,956 | 236,647 | SH | DFND | 2 | 236,647 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 14,177 | 1,135,102 | SH | DFND | 4 | 942,377 | 0 | 192,725 | |
CROSS TIMBERS RTY TR | COMMON | 22757R109 | 8 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
CROSSAMERICA PARTNERS LP | COMMON | 22758A105 | 2 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 248 | 17,974 | SH | DFND | 2 | 0 | 0 | 17,974 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 1 | 97 | SH | DFND | 4 | 0 | 0 | 97 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 2,151 | 155,995 | SH | DFND | 5 | 155,995 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 4 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 285,946 | 1,566,742 | SH | DFND | 4 | 1,495,002 | 0 | 71,740 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 8,962 | 49,104 | SH | DFND | 8 | 15,791 | 20,731 | 12,582 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 14,349 | 78,621 | SH | DFND | 2 | 78,602 | 0 | 19 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 27,483 | 150,585 | SH | DFND | 5 | 66,506 | 0 | 84,079 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 741 | 4,062 | SH | DFND | 10 | 4,062 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 116 | 633 | SH | DFND | 16 | 0 | 0 | 633 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 2 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 28,740 | 157,471 | SH | DFND | 5 | 157,471 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 3,836 | 21,016 | SH | DFND | 6 | 21,016 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | OPTION | 22788C905 | 6,972 | 38,200 | SH | Call | DFND | 5 | 38,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 168 | 978 | SH | OTR | 1 | 0 | 0 | 978 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 604 | 3,510 | SH | OTR | 2 | 3,494 | 0 | 16 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 88 | 512 | SH | DFND | 19 | 512 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 159 | 925 | SH | DFND | 1 | 64 | 0 | 861 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 176 | 1,024 | SH | DFND | 16 | 0 | 0 | 1,024 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 27,382 | 159,076 | SH | DFND | 2 | 151,854 | 0 | 7,222 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 28,719 | 166,845 | SH | DFND | 4 | 110,260 | 0 | 56,585 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 2,132 | 12,385 | SH | DFND | 6 | 12,385 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 32,605 | 189,423 | SH | DFND | 5 | 119,884 | 0 | 69,539 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 346 | 2,011 | SH | DFND | 8 | 2,011 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 50,084 | 290,966 | SH | DFND | 5 | 290,966 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPTION | 22822V901 | 10,052 | 58,400 | SH | Call | DFND | 5 | 58,400 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | OPTION | 22822V951 | 361 | 2,100 | SH | Put | DFND | 5 | 600 | 0 | 1,500 |
CROWN HLDGS INC | COMMON | 228368106 | 4 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
CROWN HLDGS INC | COMMON | 228368106 | 2,453 | 25,278 | SH | DFND | 5 | 5,844 | 0 | 19,434 | |
CROWN HLDGS INC | COMMON | 228368106 | 41,752 | 430,257 | SH | DFND | 2 | 427,157 | 0 | 3,100 | |
CROWN HLDGS INC | COMMON | 228368106 | 39,763 | 409,762 | SH | DFND | 8 | 268,006 | 21,050 | 120,706 | |
CROWN HLDGS INC | COMMON | 228368106 | 9,065 | 93,415 | SH | DFND | 5 | 93,415 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 6,478 | 66,752 | SH | DFND | 10 | 19,862 | 0 | 46,890 | |
CROWN HLDGS INC | COMMON | 228368106 | 457,040 | 4,709,806 | SH | DFND | 4 | 4,392,737 | 0 | 317,069 | |
CROWN HLDGS INC | COMMON | 228368106 | 247 | 2,547 | SH | DFND | 6 | 2,547 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 458 | 4,717 | SH | DFND | 16 | 0 | 0 | 4,717 | |
CROWN HLDGS INC | COMMON | 228368106 | 897 | 9,246 | SH | DFND | 15 | 9,246 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | UNIT | G25741128 | 1,988 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | UNIT | G25741128 | 5,612 | 564,635 | SH | DFND | 5 | 564,635 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 2 | 78 | SH | DFND | 4 | 0 | 0 | 78 | |
CRYOLIFE INC | COMMON | 228903100 | 321 | 14,216 | SH | DFND | 2 | 14,216 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 2,199 | 97,381 | SH | DFND | 5 | 97,381 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 532 | 10,221 | SH | DFND | 4 | 10,134 | 0 | 87 | |
CRYOPORT INC | COMMON | 229050307 | 778 | 14,964 | SH | DFND | 2 | 14,964 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 56 | 1,071 | SH | DFND | 5 | 333 | 0 | 738 | |
CRYOPORT INC | COMMON | 229050307 | 1,592 | 30,615 | SH | DFND | 5 | 30,615 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 3 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 545 | 12,130 | SH | DFND | 2 | 12,130 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 1,135 | 25,287 | SH | DFND | 4 | 24,060 | 0 | 1,227 | |
CSG SYS INTL INC | COMMON | 126349109 | 3,084 | 68,708 | SH | DFND | 6 | 68,708 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 948 | 21,129 | SH | DFND | 8 | 21,129 | 0 | 0 | |
CSP INC | COMMON | 126389105 | 17 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 2,633 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 693 | 5,134 | SH | DFND | 2 | 5,134 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 5,780 | 42,815 | SH | DFND | 4 | 42,781 | 0 | 34 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 2,851 | 21,118 | SH | DFND | 5 | 21,118 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 4,379 | 45,417 | SH | OTR | 2 | 45,392 | 0 | 25 | |
CSX CORP | COMMON | 126408103 | 80 | 831 | SH | OTR | 1 | 0 | 0 | 831 | |
CSX CORP | COMMON | 126408103 | 16,504 | 171,171 | SH | DFND | 8 | 74,441 | 64,805 | 31,925 | |
CSX CORP | COMMON | 126408103 | 149 | 1,548 | SH | DFND | 2 | 0 | 0 | 1,548 | |
CSX CORP | COMMON | 126408103 | 43,589 | 452,072 | SH | DFND | 2 | 415,651 | 0 | 36,421 | |
CSX CORP | COMMON | 126408103 | 132 | 1,368 | SH | DFND | 19 | 1,368 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 189 | 1,960 | SH | DFND | 1 | 129 | 0 | 1,831 | |
CSX CORP | COMMON | 126408103 | 159,069 | 1,649,749 | SH | DFND | 4 | 1,263,229 | 0 | 386,520 | |
CSX CORP | COMMON | 126408103 | 3,095 | 32,096 | SH | DFND | 5 | 11,745 | 0 | 20,351 | |
CSX CORP | COMMON | 126408103 | 5,998 | 62,203 | SH | DFND | 10 | 62,203 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 592 | 6,139 | SH | DFND | 16 | 1,847 | 0 | 4,292 | |
CSX CORP | COMMON | 126408103 | 6,749 | 69,992 | SH | DFND | 6 | 69,992 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 37,488 | 388,794 | SH | DFND | 5 | 388,794 | 0 | 0 | |
CSX CORP | OPTION | 126408903 | 627 | 6,500 | SH | Call | DFND | 5 | 6,500 | 0 | 0 |
CSX CORP | OPTION | 126408953 | 1,215 | 12,600 | SH | Put | OTR | 4 | 0 | 12,600 | 0 |
CSX CORP | OPTION | 126408953 | 1,764 | 18,300 | SH | Put | DFND | 5 | 18,300 | 0 | 0 |
CTI BIOPHARMA CORP | COMMON | 12648L601 | 22 | 7,601 | SH | DFND | 5 | 7,601 | 0 | 0 | |
CTO REALTY GROWTH INC | COMMON | 22948Q101 | 612 | 11,771 | SH | DFND | 5 | 11,771 | 0 | 0 | |
CTO REALTY GROWTH INC | COMMON | 22948Q101 | 114 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | |
CTO REALTY GROWTH INC | COMMON | 22948Q101 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
CTO REALTY GROWTH INC | COMMON | 22948Q101 | 15 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAH3 | 118 | 125,000 | PRN | DFND | 5 | 125,000 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAM2 | 1,454 | 1,500,000 | PRN | DFND | 5 | 1,500,000 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 2,596 | 83,573 | SH | DFND | 5 | 83,573 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 371 | 11,940 | SH | DFND | 2 | 11,940 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 4,106 | 132,196 | SH | DFND | 4 | 132,136 | 0 | 60 | |
CUBESMART | COMMON | 229663109 | 204,502 | 5,405,810 | SH | DFND | 4 | 5,072,704 | 0 | 333,106 | |
CUBESMART | COMMON | 229663109 | 4,714 | 124,602 | SH | DFND | 5 | 124,602 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 1,182 | 31,239 | SH | DFND | 6 | 31,239 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 5,568 | 147,180 | SH | DFND | 8 | 147,180 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 18,181 | 480,589 | SH | DFND | 2 | 480,589 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 56,980 | 1,506,200 | SH | DFND | 22 | 1,210,260 | 0 | 295,940 | |
CUBESMART | COMMON | 229663109 | 6,828 | 180,502 | SH | DFND | 5 | 110,154 | 0 | 70,348 | |
CUBESMART | COMMON | 229663109 | 116 | 3,072 | SH | DFND | 16 | 3,072 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 893 | 11,982 | SH | DFND | 2 | 11,982 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 23 | 315 | SH | DFND | 5 | 300 | 0 | 15 | |
CUBIC CORP | COMMON | 229669106 | 273 | 3,656 | SH | DFND | 8 | 3,656 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 83 | 1,107 | SH | DFND | 6 | 1,107 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 533 | 7,141 | SH | DFND | 4 | 7,069 | 0 | 72 | |
CUBIC CORP | COMMON | 229669106 | 9,272 | 124,337 | SH | DFND | 5 | 124,337 | 0 | 0 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 1 | 47 | SH | DFND | 4 | 0 | 0 | 47 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 135 | 11,076 | SH | DFND | 2 | 11,076 | 0 | 0 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 0 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 35 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 254 | 2,339 | SH | DFND | 5 | 1,058 | 0 | 1,281 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 104,483 | 960,679 | SH | DFND | 4 | 870,747 | 0 | 89,932 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 7,925 | 72,867 | SH | DFND | 2 | 19,898 | 0 | 52,969 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 7,378 | 67,839 | SH | DFND | 5 | 67,839 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 2 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 205 | 4,922 | SH | DFND | 2 | 4,922 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 1,387 | 33,279 | SH | DFND | 5 | 33,279 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 157 | 605 | SH | OTR | 2 | 596 | 0 | 9 | |
CUMMINS INC | COMMON | 231021106 | 111 | 429 | SH | OTR | 1 | 0 | 0 | 429 | |
CUMMINS INC | COMMON | 231021106 | 263 | 1,015 | SH | DFND | 19 | 1,015 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 13,611 | 52,531 | SH | DFND | 2 | 52,329 | 0 | 202 | |
CUMMINS INC | COMMON | 231021106 | 729 | 2,812 | SH | DFND | 5 | 677 | 0 | 2,135 | |
CUMMINS INC | COMMON | 231021106 | 12,311 | 47,513 | SH | DFND | 8 | 24,668 | 10,190 | 12,655 | |
CUMMINS INC | COMMON | 231021106 | 67,431 | 260,242 | SH | DFND | 5 | 260,242 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 87 | 335 | SH | DFND | 1 | 18 | 0 | 317 | |
CUMMINS INC | COMMON | 231021106 | 474 | 1,831 | SH | DFND | 6 | 1,831 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 41,616 | 160,612 | SH | DFND | 4 | 71,362 | 0 | 89,250 | |
CUMMINS INC | COMMON | 231021106 | 591 | 2,282 | SH | DFND | 16 | 0 | 0 | 2,282 | |
CUMMINS INC | COMMON | 231021106 | 800 | 3,087 | SH | DFND | 10 | 3,087 | 0 | 0 | |
CUMULUS MEDIA INC | COMMON | 231082801 | 409 | 44,904 | SH | DFND | 5 | 44,904 | 0 | 0 | |
CUMULUS MEDIA INC | COMMON | 231082801 | 1 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
CUREVAC N V | COMMON | N2451R105 | 4,079 | 44,601 | SH | DFND | 6 | 44,601 | 0 | 0 | |
CUREVAC N V | OPTION | N2451R955 | 3,247 | 35,500 | SH | Put | DFND | 5 | 35,500 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 88 | 6,000 | SH | DFND | 5 | 2,000 | 0 | 4,000 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 245 | 16,808 | SH | DFND | 5 | 16,808 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 100 | 6,861 | SH | DFND | 2 | 6,861 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 6 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 9,371 | 79,014 | SH | DFND | 4 | 78,923 | 0 | 91 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 2,160 | 18,215 | SH | DFND | 5 | 18,215 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 4,583 | 38,644 | SH | DFND | 2 | 38,572 | 0 | 72 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 3,779 | 231,580 | SH | DFND | 8 | 231,580 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 137,758 | 8,441,077 | SH | DFND | 4 | 8,052,645 | 0 | 388,432 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 3,127 | 191,625 | SH | DFND | 2 | 191,625 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 4,800 | 294,126 | SH | DFND | 5 | 294,126 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 90 | 5,521 | SH | DFND | 16 | 5,521 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 59 | 1,855 | SH | DFND | 6 | 1,855 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 4,487 | 140,998 | SH | DFND | 5 | 140,998 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 3,127 | 98,257 | SH | DFND | 2 | 87,500 | 0 | 10,757 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 14,020 | 440,602 | SH | DFND | 4 | 358,440 | 0 | 82,162 | |
CUTERA INC | COMMON | 232109108 | 3,822 | 127,200 | SH | DFND | 4 | 90,450 | 0 | 36,750 | |
CUTERA INC | COMMON | 232109108 | 3,257 | 108,383 | SH | DFND | 2 | 108,383 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 3,982 | 180,276 | SH | DFND | 4 | 137,740 | 0 | 42,536 | |
CVB FINL CORP | COMMON | 126600105 | 11,718 | 530,480 | SH | DFND | 5 | 530,480 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 1,071 | 48,473 | SH | DFND | 2 | 0 | 0 | 48,473 | |
CVR ENERGY INC | COMMON | 12662P108 | 641 | 33,395 | SH | DFND | 5 | 33,395 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 5,409 | 282,003 | SH | DFND | 4 | 234,366 | 0 | 47,637 | |
CVR ENERGY INC | COMMON | 12662P108 | 1,485 | 77,401 | SH | DFND | 2 | 77,401 | 0 | 0 | |
CVR PARTNERS LP | COMMON | 126633205 | 6,064 | 150,283 | SH | DFND | 5 | 150,283 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 638 | 8,476 | SH | OTR | 1 | 6,382 | 0 | 2,094 | |
CVS HEALTH CORP | COMMON | 126650100 | 8,725 | 115,983 | SH | OTR | 2 | 115,895 | 35 | 53 | |
CVS HEALTH CORP | COMMON | 126650100 | 20 | 261 | SH | OTR | 4 | 0 | 261 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 425 | 5,647 | SH | OTR | 13 | 0 | 5,647 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 83,931 | 1,115,656 | SH | DFND | 8 | 1,089,033 | 12,944 | 13,679 | |
CVS HEALTH CORP | COMMON | 126650100 | 3,600 | 47,854 | SH | DFND | 6 | 47,854 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 49,670 | 660,237 | SH | DFND | 5 | 351,977 | 0 | 308,260 | |
CVS HEALTH CORP | COMMON | 126650100 | 89,819 | 1,193,924 | SH | DFND | 2 | 1,181,929 | 0 | 11,995 | |
CVS HEALTH CORP | COMMON | 126650100 | 547 | 7,267 | SH | DFND | 2 | 7,267 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 732,556 | 9,737,556 | SH | DFND | 4 | 9,024,684 | 0 | 712,872 | |
CVS HEALTH CORP | COMMON | 126650100 | 850 | 11,304 | SH | DFND | 1 | 9,441 | 0 | 1,863 | |
CVS HEALTH CORP | COMMON | 126650100 | 218,590 | 2,905,622 | SH | DFND | 5 | 2,905,622 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 96 | 1,271 | SH | DFND | 19 | 1,271 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,114 | 14,811 | SH | DFND | 16 | 0 | 0 | 14,811 | |
CVS HEALTH CORP | COMMON | 126650100 | 3,554 | 47,239 | SH | DFND | 10 | 47,239 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 4,284 | 33,121 | SH | DFND | 2 | 33,099 | 0 | 22 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 54,888 | 424,369 | SH | DFND | 4 | 398,539 | 0 | 25,830 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 7,150 | 55,277 | SH | DFND | 8 | 55,277 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 2,042 | 15,785 | SH | DFND | 6 | 15,785 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 1,723 | 13,318 | SH | DFND | 5 | 13,318 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 300 | 2,321 | SH | DFND | 5 | 1,294 | 0 | 1,027 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 36 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
CYBEROPTICS CORP | COMMON | 232517102 | 1 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
CYBEROPTICS CORP | COMMON | 232517102 | 69 | 2,664 | SH | DFND | 2 | 2,664 | 0 | 0 | |
CYBEROPTICS CORP | COMMON | 232517102 | 788 | 30,357 | SH | DFND | 5 | 30,357 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COMMON | 23255M105 | 271 | 97,213 | SH | DFND | 5 | 97,213 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COMMON | 23255M105 | 25 | 8,889 | SH | DFND | 2 | 8,889 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 292 | 64,386 | SH | DFND | 6 | 64,386 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 118 | 25,974 | SH | DFND | 2 | 25,974 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 0 | 107 | SH | DFND | 4 | 0 | 0 | 107 | |
CYMABAY THERAPEUTICS INC | OPTION | 23257D903 | 1 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
CYRUSONE INC | COMMON | 23283R100 | 66 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 471 | 6,956 | SH | DFND | 8 | 6,956 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 19,410 | 286,620 | SH | DFND | 4 | 268,120 | 0 | 18,500 | |
CYRUSONE INC | COMMON | 23283R100 | 22,501 | 332,265 | SH | DFND | 2 | 332,147 | 0 | 118 | |
CYRUSONE INC | COMMON | 23283R100 | 84,906 | 1,253,775 | SH | DFND | 22 | 1,089,290 | 0 | 164,485 | |
CYRUSONE INC | COMMON | 23283R100 | 2,848 | 42,050 | SH | DFND | 5 | 42,050 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 30 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
CYTOKINETICS INC | COMMON | 23282W605 | 579 | 24,883 | SH | DFND | 2 | 24,883 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 3 | 138 | SH | DFND | 4 | 0 | 0 | 138 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 380 | 49,110 | SH | DFND | 4 | 44,450 | 0 | 4,660 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 179 | 23,096 | SH | DFND | 2 | 23,096 | 0 | 0 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 2 | 273 | SH | DFND | 6 | 273 | 0 | 0 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 134 | 15,403 | SH | DFND | 2 | 15,403 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT | 23305Q205 | 495 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 404 | 4,530 | SH | OTR | 13 | 0 | 4,530 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 454 | 5,091 | SH | OTR | 1 | 94 | 0 | 4,997 | |
D R HORTON INC | COMMON | 23331A109 | 2,715 | 30,459 | SH | OTR | 2 | 30,433 | 0 | 26 | |
D R HORTON INC | COMMON | 23331A109 | 64,277 | 721,242 | SH | DFND | 2 | 719,331 | 0 | 1,911 | |
D R HORTON INC | COMMON | 23331A109 | 28,565 | 320,528 | SH | DFND | 5 | 320,528 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 557 | 6,254 | SH | DFND | 1 | 3,516 | 0 | 2,738 | |
D R HORTON INC | COMMON | 23331A109 | 33,014 | 370,449 | SH | DFND | 4 | 231,311 | 0 | 139,138 | |
D R HORTON INC | COMMON | 23331A109 | 21,531 | 241,600 | SH | DFND | 11 | 241,600 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 93,505 | 1,049,198 | SH | DFND | 8 | 1,021,855 | 11,094 | 16,249 | |
D R HORTON INC | COMMON | 23331A109 | 17,057 | 191,396 | SH | DFND | 6 | 191,396 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 193 | 2,163 | SH | DFND | 5 | 2,036 | 0 | 127 | |
D R HORTON INC | COMMON | 23331A109 | 222 | 2,496 | SH | DFND | 16 | 0 | 0 | 2,496 | |
D R HORTON INC | COMMON | 23331A109 | 298 | 3,348 | SH | DFND | 10 | 3,348 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 952 | 10,681 | SH | DFND | 2 | 10,681 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 289 | 3,240 | SH | DFND | 15 | 3,240 | 0 | 0 | |
D R HORTON INC | OPTION | 23331A909 | 11,586 | 130,000 | SH | Call | DFND | 5 | 130,000 | 0 | 0 |
DADA NEXUS LTD | ADR | 23344D108 | 119 | 4,374 | SH | DFND | 6 | 4,374 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 26,211 | 965,783 | SH | DFND | 8 | 902,460 | 61,420 | 1,903 | |
DADA NEXUS LTD | ADR | 23344D108 | 16,400 | 604,261 | SH | DFND | 2 | 604,261 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 10,199 | 375,784 | SH | DFND | 10 | 203,281 | 0 | 172,503 | |
DADA NEXUS LTD | ADR | 23344D108 | 156,602 | 5,770,169 | SH | DFND | 4 | 5,486,942 | 0 | 283,227 | |
DADA NEXUS LTD | ADR | 23344D108 | 2,570 | 94,701 | SH | DFND | 18 | 94,701 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 16,949 | 624,507 | SH | DFND | 15 | 624,507 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 4,193 | 154,497 | SH | DFND | 17 | 154,497 | 0 | 0 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 144 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 708 | 2,236 | SH | DFND | 5 | 2,236 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 87 | 13,821 | SH | DFND | 2 | 13,707 | 0 | 114 | |
DAKTRONICS INC | COMMON | 234264109 | 703 | 112,084 | SH | DFND | 5 | 112,084 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 23 | 3,721 | SH | DFND | 4 | 3,721 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 5 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
DANA INC | COMMON | 235825205 | 11,218 | 461,072 | SH | DFND | 2 | 461,072 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 1,512 | 62,158 | SH | DFND | 6 | 62,158 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 1,726 | 70,953 | SH | DFND | 5 | 70,953 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 31,424 | 1,291,583 | SH | DFND | 4 | 1,042,297 | 0 | 249,286 | |
DANAHER CORPORATION | COMMON | 235851102 | 4,009 | 17,812 | SH | OTR | 2 | 17,045 | 732 | 35 | |
DANAHER CORPORATION | COMMON | 235851102 | 393 | 1,745 | SH | OTR | 1 | 0 | 0 | 1,745 | |
DANAHER CORPORATION | COMMON | 235851102 | 562 | 2,497 | SH | OTR | 4 | 0 | 2,497 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,437 | 6,384 | SH | OTR | 13 | 0 | 6,384 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 53,824 | 239,133 | SH | DFND | 5 | 174,377 | 0 | 64,756 | |
DANAHER CORPORATION | COMMON | 235851102 | 826 | 3,670 | SH | DFND | 10 | 3,670 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 70 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 66,242 | 294,306 | SH | DFND | 2 | 286,905 | 0 | 7,401 | |
DANAHER CORPORATION | COMMON | 235851102 | 12,309 | 54,686 | SH | DFND | 6 | 54,686 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 5,014 | 22,277 | SH | DFND | 8 | 13,566 | 1,260 | 7,451 | |
DANAHER CORPORATION | COMMON | 235851102 | 460 | 2,045 | SH | DFND | 1 | 75 | 0 | 1,970 | |
DANAHER CORPORATION | COMMON | 235851102 | 78,995 | 350,962 | SH | DFND | 4 | 249,107 | 0 | 101,855 | |
DANAHER CORPORATION | COMMON | 235851102 | 52,548 | 233,465 | SH | DFND | 5 | 233,465 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 110 | 490 | SH | DFND | 19 | 490 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 63 | 282 | SH | DFND | 16 | 0 | 0 | 282 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 4 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 378 | 5,000 | SH | OTR | 4 | 0 | 5,000 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 632 | 8,369 | SH | DFND | 8 | 0 | 0 | 8,369 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 5 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 412 | 2,898 | SH | OTR | 2 | 2,890 | 0 | 8 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 56 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 31,009 | 218,370 | SH | DFND | 2 | 216,781 | 0 | 1,589 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 179,471 | 1,263,880 | SH | DFND | 4 | 1,210,422 | 0 | 53,458 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,568 | 11,044 | SH | DFND | 10 | 11,044 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 3,225 | 22,712 | SH | DFND | 8 | 5,433 | 17,279 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 2,039 | 14,361 | SH | DFND | 6 | 14,361 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 3,599 | 25,343 | SH | DFND | 5 | 22,698 | 0 | 2,645 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 51 | 356 | SH | DFND | 1 | 12 | 0 | 344 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 10,874 | 76,577 | SH | DFND | 5 | 76,577 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPTION | 237194905 | 2,599 | 18,300 | SH | Call | DFND | 5 | 18,300 | 0 | 0 |
DARDEN RESTAURANTS INC | OPTION | 237194955 | 895 | 6,300 | SH | Put | DFND | 5 | 6,300 | 0 | 0 |
DARLING INGREDIENTS INC | COMMON | 237266101 | 245 | 3,335 | SH | DFND | 16 | 3,335 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 320 | 4,347 | SH | DFND | 8 | 4,347 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 67,800 | 921,443 | SH | DFND | 4 | 766,947 | 0 | 154,496 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 27,443 | 372,967 | SH | DFND | 2 | 372,943 | 0 | 24 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 80 | 1,083 | SH | DFND | 5 | 83 | 0 | 1,000 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 176 | 2,392 | SH | DFND | 6 | 2,392 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 6,792 | 92,309 | SH | DFND | 5 | 92,309 | 0 | 0 | |
DASEKE INC | COMMON | 23753F107 | 212 | 24,944 | SH | DFND | 5 | 24,944 | 0 | 0 | |
DASEKE INC | COMMON | 23753F107 | 3 | 330 | SH | DFND | 6 | 330 | 0 | 0 | |
DASEKE INC | COMMON | 23753F107 | 145 | 17,083 | SH | DFND | 2 | 17,083 | 0 | 0 | |
DATA I O CORP | COMMON | 237690102 | 17 | 3,171 | SH | DFND | 5 | 3,171 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 12 | 148 | SH | OTR | 13 | 0 | 148 | 0 | |
DATADOG INC | COMMON | 23804L103 | 2 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 102 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 14,122 | 169,455 | SH | DFND | 4 | 166,036 | 0 | 3,419 | |
DATADOG INC | COMMON | 23804L103 | 47 | 560 | SH | DFND | 5 | 300 | 0 | 260 | |
DATADOG INC | COMMON | 23804L103 | 841 | 10,089 | SH | DFND | 6 | 10,089 | 0 | 0 | |
DATADOG INC | OPTION | 23804L903 | 12,501 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
DATTO HLDG CORP | COMMON | 23821D100 | 255 | 11,110 | SH | DFND | 4 | 11,110 | 0 | 0 | |
DATTO HLDG CORP | COMMON | 23821D100 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 512 | 10,699 | SH | DFND | 4 | 10,601 | 0 | 98 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 794 | 16,569 | SH | DFND | 2 | 16,569 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | OPTION | 238337909 | 1,677 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
DAVITA INC | COMMON | 23918K108 | 14 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
DAVITA INC | COMMON | 23918K108 | 16 | 150 | SH | DFND | 1 | 9 | 0 | 141 | |
DAVITA INC | COMMON | 23918K108 | 50 | 465 | SH | DFND | 16 | 0 | 0 | 465 | |
DAVITA INC | COMMON | 23918K108 | 17 | 157 | SH | DFND | 19 | 157 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 4,837 | 44,885 | SH | DFND | 8 | 20,598 | 18,247 | 6,040 | |
DAVITA INC | COMMON | 23918K108 | 118 | 1,097 | SH | DFND | 5 | 13 | 0 | 1,084 | |
DAVITA INC | COMMON | 23918K108 | 12,179 | 113,008 | SH | DFND | 5 | 113,008 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 144 | 1,339 | SH | DFND | 6 | 1,339 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 2,687 | 24,934 | SH | DFND | 2 | 24,446 | 0 | 488 | |
DAVITA INC | COMMON | 23918K108 | 348 | 3,229 | SH | DFND | 10 | 3,229 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 9,862 | 91,507 | SH | DFND | 4 | 63,003 | 0 | 28,504 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 2,085 | 57,410 | SH | OTR | 2 | 55,460 | 0 | 1,950 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 209 | 5,746 | SH | DFND | 5 | 4,810 | 0 | 936 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 1,596 | 43,960 | SH | DFND | 2 | 43,960 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 49 | 1,354 | SH | DFND | 1 | 582 | 0 | 772 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 1 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 902 | 18,047 | SH | DFND | 5 | 8,076 | 0 | 9,971 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 25 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 5,408 | 108,449 | SH | OTR | 1 | 108,449 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 125 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 399 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 260 | 5,211 | SH | DFND | 1 | 0 | 0 | 5,211 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 13,290 | 266,492 | SH | DFND | 2 | 266,492 | 0 | 0 | |
XTRACKERS INTERNATIONAL REAL ESTATE ETF | FUND | 233051846 | 1 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 420 | 12,959 | SH | OTR | 2 | 11,079 | 0 | 1,880 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 5,928 | 182,876 | SH | DFND | 2 | 182,876 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 478 | 14,751 | SH | DFND | 5 | 14,751 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | 4,822 | 124,861 | SH | DFND | 5 | 124,861 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 700 | 32,300 | SH | OTR | 2 | 32,300 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 114 | 5,270 | SH | DFND | 5 | 0 | 0 | 5,270 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 16,962 | 783,083 | SH | DFND | 6 | 783,083 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 68,069 | 3,142,612 | SH | DFND | 5 | 3,142,612 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | COMMON | 242797108 | 1,128 | 107,500 | SH | DFND | 5 | 107,500 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT | 242794204 | 487 | 48,434 | SH | DFND | 5 | 48,434 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COMMON | 24343R106 | 1,357 | 119,488 | SH | DFND | 4 | 81,173 | 0 | 38,315 | |
DECIBEL THERAPEUTICS INC | COMMON | 24343R106 | 196 | 17,249 | SH | DFND | 5 | 17,249 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COMMON | 24343R106 | 1,217 | 107,091 | SH | DFND | 2 | 107,091 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 406 | 9,062 | SH | DFND | 4 | 8,978 | 0 | 84 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 649 | 14,473 | SH | DFND | 2 | 14,473 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 29,433 | 89,079 | SH | DFND | 4 | 69,391 | 0 | 19,688 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 22,531 | 68,188 | SH | DFND | 2 | 68,188 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 4 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 934 | 2,826 | SH | DFND | 8 | 2,826 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 4,423 | 13,387 | SH | DFND | 5 | 13,387 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 2 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 9,521 | 25,448 | SH | OTR | 2 | 24,538 | 11 | 899 | |
DEERE & CO | COMMON | 244199105 | 2,705 | 7,230 | SH | OTR | 1 | 4,630 | 0 | 2,600 | |
DEERE & CO | COMMON | 244199105 | 1,539 | 4,113 | SH | OTR | 13 | 0 | 4,113 | 0 | |
DEERE & CO | COMMON | 244199105 | 114 | 306 | SH | OTR | 4 | 0 | 306 | 0 | |
DEERE & CO | COMMON | 244199105 | 8,841 | 23,630 | SH | DFND | 5 | 20,316 | 0 | 3,314 | |
DEERE & CO | COMMON | 244199105 | 279,415 | 746,819 | SH | DFND | 8 | 685,093 | 30,864 | 30,862 | |
DEERE & CO | COMMON | 244199105 | 254,826 | 681,098 | SH | DFND | 2 | 655,943 | 0 | 25,155 | |
DEERE & CO | COMMON | 244199105 | 41,038 | 109,687 | SH | DFND | 6 | 109,687 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,885,764 | 7,713,058 | SH | DFND | 4 | 7,396,438 | 0 | 316,620 | |
DEERE & CO | COMMON | 244199105 | 3,142 | 8,397 | SH | DFND | 1 | 8,147 | 0 | 250 | |
DEERE & CO | COMMON | 244199105 | 2,977 | 7,958 | SH | DFND | 16 | 0 | 0 | 7,958 | |
DEERE & CO | COMMON | 244199105 | 12,137 | 32,439 | SH | DFND | 10 | 32,439 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 7,206 | 19,261 | SH | DFND | 15 | 19,261 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 338 | 904 | SH | DFND | 19 | 904 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 49,322 | 131,828 | SH | DFND | 5 | 131,828 | 0 | 0 | |
DEERE & CO | OPTION | 244199905 | 1,384 | 3,700 | SH | Call | DFND | 5 | 3,700 | 0 | 0 |
DEERE & CO | OPTION | 244199955 | 2,956 | 7,900 | SH | Put | DFND | 5 | 7,900 | 0 | 0 |
DEERFIELD HEALTHCARE TECH AC | WARRANT | 244413118 | 14 | 4,765 | PRN | OTR | 4 | 0 | 4,765 | 0 | |
DEL TACO RESTAURANTS INC NEW | COMMON | 245496104 | 4 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
DEL TACO RESTAURANTS INC NEW | COMMON | 245496104 | 502 | 52,361 | SH | DFND | 5 | 52,361 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COMMON | 245496104 | 107 | 11,183 | SH | DFND | 2 | 11,183 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COMMON | 245496104 | 1 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 | 8,689 | 241,442 | SH | DFND | 5 | 241,442 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 9,039 | 415,011 | SH | DFND | 4 | 373,638 | 0 | 41,373 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 2,987 | 137,129 | SH | DFND | 5 | 137,129 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 4 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 1,042 | 47,829 | SH | DFND | 2 | 47,829 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 3 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 545 | 6,187 | SH | OTR | 2 | 6,187 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 5,150 | 58,423 | SH | DFND | 8 | 21,143 | 31,475 | 5,805 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 30,083 | 341,267 | SH | DFND | 4 | 283,430 | 0 | 57,837 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 14,598 | 165,602 | SH | DFND | 5 | 58,455 | 0 | 107,147 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 488 | 5,531 | SH | DFND | 10 | 5,531 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 395 | 4,481 | SH | DFND | 6 | 4,481 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 20,051 | 227,461 | SH | DFND | 5 | 227,461 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 3 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 4 | 44 | SH | DFND | 19 | 44 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPTION | 24703L902 | 5,932 | 67,300 | SH | Call | DFND | 5 | 67,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 15 | 317 | SH | OTR | 1 | 0 | 0 | 317 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 105 | 2,178 | SH | OTR | 2 | 2,154 | 0 | 24 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 39,106 | 809,986 | SH | DFND | 5 | 809,986 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 49 | 1,019 | SH | DFND | 1 | 61 | 0 | 958 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 322,496 | 6,679,692 | SH | DFND | 4 | 6,149,999 | 0 | 529,693 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 16,217 | 335,898 | SH | DFND | 5 | 111,509 | 0 | 224,389 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 10,545 | 218,420 | SH | DFND | 8 | 113,710 | 28,670 | 76,040 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 38,758 | 802,774 | SH | DFND | 2 | 802,379 | 0 | 395 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 87 | 1,809 | SH | DFND | 19 | 1,809 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 3,901 | 80,797 | SH | DFND | 6 | 80,797 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,072 | 22,195 | SH | DFND | 15 | 22,195 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 312 | 6,461 | SH | DFND | 16 | 0 | 0 | 6,461 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 418 | 8,651 | SH | DFND | 10 | 8,651 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPTION | 247361902 | 20,519 | 425,000 | SH | Call | DFND | 5 | 425,000 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTION | 247361952 | 43 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
DELTA APPAREL INC | COMMON | 247368103 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 7,312 | 174,250 | SH | DFND | 4 | 165,352 | 0 | 8,898 | |
DELUXE CORP | COMMON | 248019101 | 1,022 | 24,363 | SH | DFND | 2 | 24,357 | 0 | 6 | |
DELUXE CORP | COMMON | 248019101 | 838 | 19,982 | SH | DFND | 8 | 19,982 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 5,020 | 119,649 | SH | DFND | 5 | 119,649 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | COMMON | 24803C102 | 485 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | UNIT | 24803C201 | 3,221 | 322,439 | SH | DFND | 5 | 322,439 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 2,946 | 51,601 | SH | DFND | 4 | 39,949 | 0 | 11,652 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 1,346 | 23,580 | SH | DFND | 2 | 23,580 | 0 | 0 | |
DENBURY INC | COMMON | 24790A101 | 1,593 | 33,259 | SH | DFND | 5 | 33,259 | 0 | 0 | |
DENBURY INC | COMMON | 24790A101 | 533 | 11,135 | SH | DFND | 4 | 11,135 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 2 | 132 | SH | DFND | 4 | 0 | 0 | 132 | |
DENNYS CORP | COMMON | 24869P104 | 1,442 | 79,603 | SH | DFND | 5 | 79,603 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 422 | 23,292 | SH | DFND | 2 | 23,292 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 4 | 56 | SH | OTR | 2 | 42 | 0 | 14 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 71 | 1,113 | SH | OTR | 1 | 0 | 0 | 1,113 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 7,322 | 114,742 | SH | DFND | 4 | 70,124 | 0 | 44,618 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 50 | 776 | SH | DFND | 1 | 52 | 0 | 724 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 4,785 | 74,987 | SH | DFND | 2 | 74,177 | 0 | 810 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 159 | 2,493 | SH | DFND | 5 | 503 | 0 | 1,990 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 1,207 | 18,917 | SH | DFND | 8 | 18,917 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 15 | 240 | SH | DFND | 19 | 240 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 4,827 | 75,642 | SH | DFND | 6 | 75,642 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 944 | 14,791 | SH | DFND | 5 | 14,791 | 0 | 0 | |
DERMTECH INC | COMMON | 24984K105 | 195 | 3,837 | SH | DFND | 2 | 3,837 | 0 | 0 | |
DERMTECH INC | COMMON | 24984K105 | 3 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
DERMTECH INC | OPTION | 24984K905 | 477 | 9,400 | SH | Call | DFND | 5 | 9,400 | 0 | 0 |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 7,241 | 118,878 | SH | DFND | 5 | 118,878 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 517 | 8,494 | SH | DFND | 4 | 4,858 | 0 | 3,636 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 1,045 | 17,157 | SH | DFND | 8 | 17,157 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 5,796 | 95,160 | SH | DFND | 6 | 95,160 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 402 | 23,120 | SH | DFND | 2 | 23,120 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 4,058 | 233,229 | SH | DFND | 5 | 233,229 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 390 | 22,425 | SH | DFND | 4 | 22,300 | 0 | 125 | |
DESKTOP METAL INC | COMMON | 25058X105 | 45 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
DESPEGAR COM CORP | COMMON | G27358103 | 929 | 68,165 | SH | DFND | 5 | 68,165 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 1 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 34 | 2,808 | SH | DFND | 19 | 2,808 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 11 | 904 | SH | DFND | 1 | 0 | 0 | 904 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 12,064 | 1,005,313 | SH | DFND | 2 | 1,004,817 | 0 | 496 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 9,524 | 793,678 | SH | DFND | 5 | 746,373 | 0 | 47,305 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 45 | 3,718 | SH | DFND | 5 | 3,718 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 16,228 | 1,352,330 | SH | DFND | 4 | 1,307,896 | 0 | 44,434 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 11,553 | 962,744 | SH | DFND | 6 | 962,744 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 118 | 9,836 | SH | DFND | 8 | 9,836 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 113,765 | 9,480,412 | SH | DFND | 2 | 9,480,412 | 0 | 0 | |
DEUTSCHE BANK A G | OPTION | D18190908 | 176,074 | 14,672,800 | SH | Call | DFND | 2 | 14,672,800 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190908 | 25 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190908 | 108 | 9,000 | SH | Call | DFND | 6 | 9,000 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 1,454 | 121,200 | SH | Put | DFND | 6 | 121,200 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 48,576 | 4,048,000 | SH | Put | DFND | 2 | 4,048,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 132 | 6,050 | SH | OTR | 2 | 5,710 | 0 | 340 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 55 | 2,516 | SH | OTR | 1 | 0 | 0 | 2,516 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 204 | 9,334 | SH | DFND | 5 | 4,938 | 0 | 4,396 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 4,473 | 204,734 | SH | DFND | 2 | 200,538 | 0 | 4,196 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 14,694 | 672,475 | SH | DFND | 4 | 573,064 | 0 | 99,411 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 9,395 | 429,960 | SH | DFND | 5 | 429,960 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 60 | 2,727 | SH | DFND | 1 | 115 | 0 | 2,612 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 4,751 | 217,421 | SH | DFND | 6 | 217,421 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 330 | 15,121 | SH | DFND | 8 | 2,460 | 0 | 12,661 | |
DEXCOM INC | COMMON | 252131107 | 60 | 167 | SH | OTR | 4 | 0 | 167 | 0 | |
DEXCOM INC | COMMON | 252131107 | 3 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
DEXCOM INC | COMMON | 252131107 | 211 | 588 | SH | OTR | 2 | 355 | 233 | 0 | |
DEXCOM INC | COMMON | 252131107 | 551 | 1,534 | SH | OTR | 1 | 301 | 0 | 1,233 | |
DEXCOM INC | COMMON | 252131107 | 1,343 | 3,737 | SH | OTR | 13 | 0 | 3,737 | 0 | |
DEXCOM INC | COMMON | 252131107 | 83,023 | 231,012 | SH | DFND | 8 | 219,246 | 2,859 | 8,907 | |
DEXCOM INC | COMMON | 252131107 | 234 | 652 | SH | DFND | 16 | 0 | 0 | 652 | |
DEXCOM INC | COMMON | 252131107 | 83,034 | 231,041 | SH | DFND | 2 | 230,687 | 0 | 354 | |
DEXCOM INC | COMMON | 252131107 | 67 | 186 | SH | DFND | 19 | 186 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 5,511 | 15,333 | SH | DFND | 6 | 15,333 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 43,148 | 120,060 | SH | DFND | 5 | 120,060 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 12,376 | 34,437 | SH | DFND | 5 | 28,488 | 0 | 5,949 | |
DEXCOM INC | COMMON | 252131107 | 3,335 | 9,279 | SH | DFND | 1 | 6,997 | 0 | 2,282 | |
DEXCOM INC | COMMON | 252131107 | 780,443 | 2,171,577 | SH | DFND | 4 | 2,047,872 | 0 | 123,705 | |
DEXCOM INC | COMMON | 252131107 | 764 | 2,126 | SH | DFND | 15 | 2,126 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 312 | 867 | SH | DFND | 10 | 867 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 16,367 | 45,541 | SH | DFND | 11 | 45,541 | 0 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 8,132 | 3,673,000 | PRN | DFND | 8 | 3,233,000 | 0 | 440,000 | |
DEXCOM INC | BOND | 252131AH0 | 1,933 | 873,000 | PRN | DFND | 16 | 0 | 0 | 873,000 | |
DEXCOM INC | BOND | 252131AH0 | 5,234 | 2,364,000 | PRN | DFND | 5 | 2,364,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COMMON | 23343Q100 | 5,240 | 526,120 | SH | DFND | 5 | 526,120 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | WARRANT | 23343Q118 | 180 | 150,000 | PRN | DFND | 5 | 150,000 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 0 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 422 | 126,085 | SH | DFND | 5 | 126,085 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 60 | 17,998 | SH | DFND | 2 | 17,998 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 5,372 | 905,832 | SH | DFND | 8 | 905,832 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 3,658 | 616,919 | SH | DFND | 4 | 594,819 | 0 | 22,100 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 377 | 63,607 | SH | DFND | 2 | 63,607 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 824 | 138,965 | SH | DFND | 15 | 138,965 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 2 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 533 | 3,243 | SH | OTR | 2 | 1,758 | 0 | 1,485 | |
DIAGEO PLC | ADR | 25243Q205 | 41 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
DIAGEO PLC | ADR | 25243Q205 | 10,631 | 64,742 | SH | DFND | 5 | 27,219 | 0 | 37,523 | |
DIAGEO PLC | ADR | 25243Q205 | 12,324 | 75,050 | SH | DFND | 4 | 75,050 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 7,741 | 47,138 | SH | DFND | 6 | 47,138 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 3,727 | 22,696 | SH | DFND | 5 | 22,696 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 133 | 809 | SH | DFND | 2 | 0 | 0 | 809 | |
DIAGEO PLC | ADR | 25243Q205 | 69 | 421 | SH | DFND | 1 | 0 | 0 | 421 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 1,391 | 8,919 | SH | DFND | 5 | 8,919 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 101 | 649 | SH | DFND | 4 | 643 | 0 | 6 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 1 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 178 | 1,138 | SH | DFND | 2 | 1,138 | 0 | 0 | |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 1 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 103 | 10,261 | SH | DFND | 2 | 10,261 | 0 | 0 | |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 693 | 69,070 | SH | DFND | 5 | 69,070 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 85 | 1,156 | SH | OTR | 2 | 1,047 | 64 | 45 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 98 | 1,333 | SH | OTR | 1 | 0 | 0 | 1,333 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 622 | 8,469 | SH | OTR | 13 | 0 | 8,469 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 7,152 | 97,320 | SH | DFND | 5 | 75,896 | 0 | 21,424 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,440 | 19,590 | SH | DFND | 15 | 19,590 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 7,314 | 99,520 | SH | DFND | 8 | 60,655 | 22,772 | 16,093 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 84,186 | 1,145,549 | SH | DFND | 2 | 1,143,375 | 0 | 2,174 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 185 | 2,524 | SH | DFND | 1 | 83 | 0 | 2,441 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 99 | 1,346 | SH | DFND | 19 | 1,346 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 113 | 1,543 | SH | DFND | 6 | 1,543 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 15,936 | 216,851 | SH | DFND | 5 | 216,851 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 623,813 | 8,488,402 | SH | DFND | 4 | 7,867,397 | 0 | 621,005 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 13,108 | 178,365 | SH | DFND | 10 | 178,365 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 375 | 5,104 | SH | DFND | 16 | 0 | 0 | 5,104 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 5,042 | 489,530 | SH | DFND | 22 | 487,590 | 0 | 1,940 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 37 | 3,614 | SH | DFND | 6 | 3,614 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 5,829 | 565,945 | SH | DFND | 5 | 565,945 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 12 | 1,120 | SH | DFND | 5 | 0 | 0 | 1,120 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 32,326 | 3,138,408 | SH | DFND | 2 | 3,138,408 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 64,831 | 6,294,301 | SH | DFND | 4 | 6,058,833 | 0 | 235,468 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 46 | 15,305 | SH | DFND | 5 | 15,305 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 2,849 | 111,431 | SH | DFND | 2 | 111,431 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 5,338 | 208,758 | SH | DFND | 4 | 169,914 | 0 | 38,844 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 18,243 | 713,435 | SH | DFND | 8 | 713,435 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 133,320 | 1,750,757 | SH | DFND | 5 | 1,750,757 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 4,716 | 61,934 | SH | DFND | 2 | 61,934 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 1,171 | 15,376 | SH | DFND | 8 | 15,376 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 10,624 | 139,515 | SH | DFND | 4 | 121,804 | 0 | 17,711 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 2,487 | 32,656 | SH | DFND | 5 | 4,570 | 0 | 28,086 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 6,331 | 83,139 | SH | DFND | 6 | 83,139 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPTION | 253393902 | 1,058 | 13,900 | SH | Call | DFND | 5 | 13,900 | 0 | 0 |
DICKS SPORTING GOODS INC | OPTION | 253393952 | 7,082 | 93,000 | SH | Put | DFND | 5 | 93,000 | 0 | 0 |
DIEBOLD INC | COMMON | 253651103 | 10,451 | 739,619 | SH | DFND | 4 | 588,525 | 0 | 151,094 | |
DIEBOLD INC | COMMON | 253651103 | 2,917 | 206,423 | SH | DFND | 2 | 206,423 | 0 | 0 | |
DIEBOLD INC | COMMON | 253651103 | 369 | 26,133 | SH | DFND | 5 | 26,133 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 1,929 | 101,571 | SH | DFND | 5 | 101,571 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 206 | 10,862 | SH | DFND | 4 | 10,800 | 0 | 62 | |
DIGI INTL INC | COMMON | 253798102 | 2,026 | 106,690 | SH | DFND | 16 | 106,690 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 209 | 11,002 | SH | DFND | 2 | 11,002 | 0 | 0 | |
DIGICEL GROUP 0.5 LIMITED | BOND | G2761YAC7 | 24 | 33,215 | PRN | DFND | 8 | 33,215 | 0 | 0 | |
DIGICEL GROUP 0.5 LIMITED | BOND | G2761YAC7 | 65 | 88,123 | PRN | DFND | 6 | 88,123 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 133 | 4,482 | SH | DFND | 2 | 4,482 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 1,426 | 48,069 | SH | DFND | 5 | 48,069 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | WARRANT | 25401G114 | 59 | 35,689 | PRN | OTR | 4 | 0 | 35,689 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 1,507 | 10,697 | SH | OTR | 2 | 10,688 | 0 | 9 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 44 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 38 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 67 | 479 | SH | DFND | 1 | 31 | 0 | 448 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 77 | 547 | SH | DFND | 16 | 0 | 0 | 547 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 65,393 | 464,305 | SH | DFND | 22 | 370,715 | 0 | 93,590 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 327 | 2,320 | SH | DFND | 15 | 2,320 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 2,429 | 17,246 | SH | DFND | 8 | 17,246 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 248,447 | 1,764,034 | SH | DFND | 4 | 793,804 | 0 | 970,230 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 98,471 | 699,169 | SH | DFND | 2 | 699,107 | 0 | 62 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 6,843 | 48,587 | SH | DFND | 5 | 33,071 | 0 | 15,516 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 57 | 405 | SH | DFND | 6 | 405 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 35,301 | 250,646 | SH | DFND | 5 | 250,646 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 13,971 | 173,853 | SH | DFND | 5 | 173,853 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 60,569 | 753,725 | SH | DFND | 4 | 694,440 | 0 | 59,285 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 7,254 | 90,267 | SH | DFND | 8 | 90,267 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 19 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 4,249 | 52,879 | SH | DFND | 2 | 52,872 | 0 | 7 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 880 | 10,953 | SH | DFND | 5 | 10,395 | 0 | 558 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 31,592 | 749,871 | SH | DFND | 4 | 684,775 | 0 | 65,096 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 1,099 | 26,097 | SH | DFND | 2 | 26,097 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 3,371 | 80,003 | SH | DFND | 8 | 80,003 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 17,880 | 185,154 | SH | DFND | 4 | 158,261 | 0 | 26,893 | |
DILLARDS INC | COMMON | 254067101 | 2,651 | 27,453 | SH | DFND | 2 | 27,453 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 7,987 | 82,712 | SH | DFND | 5 | 82,712 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 399 | 13,222 | SH | DFND | 2 | 0 | 0 | 13,222 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 2,733 | 90,676 | SH | DFND | 5 | 90,676 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 136 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 1,533 | 50,869 | SH | DFND | 4 | 41,025 | 0 | 9,844 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 636 | 7,066 | SH | OTR | 4 | 0 | 7,066 | 0 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 4,600 | 51,096 | SH | DFND | 4 | 38,459 | 0 | 12,637 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 2,605 | 28,937 | SH | DFND | 2 | 28,937 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 3,124 | 39,128 | SH | DFND | 4 | 28,654 | 0 | 10,474 | |
DIODES INC | COMMON | 254543101 | 12,119 | 151,793 | SH | DFND | 5 | 151,793 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 19 | 237 | SH | DFND | 5 | 68 | 0 | 169 | |
DIODES INC | COMMON | 254543101 | 1,283 | 16,067 | SH | DFND | 2 | 16,067 | 0 | 0 | |
DIREXION DAILY SEMI BULL 3X | FUND | 25459W458 | 2,807 | 73,459 | SH | DFND | 5 | 73,459 | 0 | 0 | |
DRX DLY 20 YR TREAS BULL 3X | FUND | 25459W540 | 2 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
DIREXION DLY MID CAP BULL 3X | FUND | 25459W730 | 17 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
DRX DLY REAL ESTATE BULL 3X | FUND | 25459W755 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DRX DLY FTSE CHINA BULL 3X | FUND | 25459W771 | 192 | 9,954 | SH | DFND | 5 | 9,954 | 0 | 0 | |
DIREXION DLY SM CAP BULL 3X | FUND | 25459W847 | 36 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
DIREXION DAILY S&P 500 BULL | FUND | 25459W862 | 90 | 1,056 | SH | DFND | 5 | 1,056 | 0 | 0 | |
DIREXION DAILY FIN BULL 3X | FUND | 25459Y694 | 96 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
DIREXION DLY SM CAP BEAR 3X | FUND | 25460E232 | 398 | 11,696 | SH | DFND | 5 | 11,696 | 0 | 0 | |
DIREXION DAILY FIN BEAR 3X | FUND | 25460E240 | 38 | 1,095 | SH | DFND | 5 | 1,095 | 0 | 0 | |
DIREXION DLY EMG MKT BEAR 3X | FUND | 25460E547 | 3 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
DIREXION DAILY ENERGY BEAR 2X | FUND | 25460E554 | 24 | 1,316 | SH | DFND | 5 | 1,316 | 0 | 0 | |
DRX DLY AERO & DEF BULL 3X | FUND | 25460E661 | 13 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
DRX DLY OIL & GAS BULL 2X | FUND | 25460G500 | 8 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
DIREXION DAILY ENERGY BULL 2X | FUND | 25460G609 | 33 | 1,404 | SH | DFND | 5 | 1,404 | 0 | 0 | |
DIREXION HYDROGEN ETF | FUND | 25460G617 | 6,420 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
DIREXION DAILY CLOUD BULL 2X | FUND | 25460G625 | 4,232 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
DIREXION DAILY CLOUD BEAR 2X | FUND | 25460G633 | 5,268 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | FUND | 25460G658 | 2 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
DIREXION DAILY MSCI BRAZIL BUL | FUND | 25460G708 | 3 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
DRX DLY S&P BIOTECH BEAR 3X | FUND | 25460G716 | 1 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
DIREXION MOONSHOT INNOVATORS | FUND | 25460G732 | 203 | 4,941 | SH | DFND | 5 | 4,941 | 0 | 0 | |
DRX DLY GOLD MINERS BULL 2X | FUND | 25460G781 | 310 | 5,687 | SH | DFND | 5 | 5,687 | 0 | 0 | |
DIREXION DLY JR GOLD BULL 2X | FUND | 25460G831 | 14 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
DRX DLY 20 YR TREAS BEAR 3X | FUND | 25460G849 | 255 | 3,131 | SH | DFND | 5 | 3,131 | 0 | 0 | |
DRX DLY GOLD MINERS BEAR 2X | FUND | 25460G880 | 6 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
DRX DLY S&P BIOTECH BULL 3X | FUND | 25490K323 | 53 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
DRX DLY HOMEBUILDERS BULL 3X | FUND | 25490K596 | 33 | 434 | SH | DFND | 5 | 434 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 876 | 9,227 | SH | OTR | 2 | 9,213 | 0 | 14 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 98 | 1,027 | SH | OTR | 1 | 0 | 0 | 1,027 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 10,776 | 113,445 | SH | DFND | 2 | 8,974 | 0 | 104,471 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 17 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 4,632 | 48,760 | SH | DFND | 5 | 48,760 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 67 | 701 | SH | DFND | 1 | 32 | 0 | 669 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 206,411 | 2,172,978 | SH | DFND | 4 | 2,074,583 | 0 | 98,395 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 2,292 | 24,126 | SH | DFND | 8 | 24,126 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 878 | 9,238 | SH | DFND | 5 | 3,876 | 0 | 5,362 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,346 | 14,166 | SH | DFND | 6 | 14,166 | 0 | 0 | |
DISCOVER FINL SVCS | OPTION | 254709908 | 9 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
DISCOVER FINL SVCS | OPTION | 254709958 | 3,306 | 34,800 | SH | Put | DFND | 5 | 34,800 | 0 | 0 |
DISCOVERY INC | COMMON | 25470F104 | 368 | 8,462 | SH | OTR | 1 | 2,310 | 0 | 6,152 | |
DISCOVERY INC | COMMON | 25470F104 | 86 | 1,978 | SH | OTR | 2 | 1,946 | 0 | 32 | |
DISCOVERY INC | COMMON | 25470F104 | 61 | 1,397 | SH | OTR | 4 | 0 | 1,397 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 471,430 | 10,847,444 | SH | DFND | 4 | 10,674,055 | 0 | 173,389 | |
DISCOVERY INC | COMMON | 25470F104 | 2,788 | 64,148 | SH | DFND | 1 | 53,349 | 0 | 10,799 | |
DISCOVERY INC | COMMON | 25470F104 | 1 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 1,606 | 36,944 | SH | DFND | 8 | 15,668 | 8,431 | 12,845 | |
DISCOVERY INC | COMMON | 25470F104 | 36,397 | 837,492 | SH | DFND | 2 | 836,790 | 0 | 702 | |
DISCOVERY INC | COMMON | 25470F104 | 302 | 6,956 | SH | DFND | 5 | 3,656 | 0 | 3,300 | |
DISCOVERY INC | COMMON | 25470F104 | 110 | 2,539 | SH | DFND | 10 | 2,539 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 182 | 4,180 | SH | DFND | 19 | 4,180 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 93 | 2,147 | SH | DFND | 16 | 0 | 0 | 2,147 | |
DISCOVERY INC | OPTION | 25470F904 | 16,302 | 375,100 | SH | Call | DFND | 5 | 375,100 | 0 | 0 |
DISCOVERY INC | COMMON | 25470F302 | 18 | 478 | SH | OTR | 1 | 0 | 0 | 478 | |
DISCOVERY INC | COMMON | 25470F302 | 39 | 1,066 | SH | OTR | 2 | 1,066 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 28,444 | 771,051 | SH | DFND | 2 | 770,920 | 0 | 131 | |
DISCOVERY INC | COMMON | 25470F302 | 266,071 | 7,212,557 | SH | DFND | 4 | 6,513,797 | 0 | 698,760 | |
DISCOVERY INC | COMMON | 25470F302 | 15 | 402 | SH | DFND | 1 | 61 | 0 | 341 | |
DISCOVERY INC | COMMON | 25470F302 | 7,627 | 206,741 | SH | DFND | 8 | 168,176 | 0 | 38,565 | |
DISCOVERY INC | COMMON | 25470F302 | 4,553 | 123,432 | SH | DFND | 10 | 123,432 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 66 | 1,784 | SH | DFND | 19 | 1,784 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 64 | 1,741 | SH | DFND | 6 | 1,741 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 19,135 | 518,704 | SH | DFND | 5 | 518,704 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 64 | 1,763 | SH | OTR | 2 | 1,739 | 0 | 24 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 12 | 333 | SH | OTR | 1 | 0 | 0 | 333 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 28,812 | 795,909 | SH | DFND | 8 | 795,909 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 36 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 173,849 | 4,802,470 | SH | DFND | 4 | 4,673,009 | 0 | 129,461 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 1,646 | 45,477 | SH | DFND | 10 | 45,477 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 6 | 175 | SH | DFND | 1 | 86 | 0 | 89 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 29,620 | 818,242 | SH | DFND | 2 | 594,589 | 0 | 223,653 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 36,423 | 1,006,162 | SH | DFND | 5 | 1,006,162 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 1,510 | 41,710 | SH | DFND | 6 | 41,710 | 0 | 0 | |
DISH NETWORK CORPORATION | OPTION | 25470M909 | 9,998 | 276,200 | SH | Call | DFND | 5 | 276,200 | 0 | 0 |
DISH NETWORK CORPORATION | OPTION | 25470M959 | 11,479 | 317,100 | SH | Put | DFND | 5 | 317,100 | 0 | 0 |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 3,427 | 3,543,000 | PRN | DFND | 8 | 2,253,000 | 0 | 1,290,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 1,468 | 1,517,000 | PRN | DFND | 15 | 1,517,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 60,813 | 62,862,000 | PRN | DFND | 4 | 57,800,000 | 0 | 5,062,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 8,118 | 8,392,000 | PRN | DFND | 2 | 8,392,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 134 | 138,000 | PRN | DFND | 10 | 0 | 0 | 138,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 16,335 | 16,962,000 | PRN | DFND | 4 | 16,962,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 926 | 961,000 | PRN | DFND | 15 | 961,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 144 | 150,000 | PRN | DFND | 8 | 150,000 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 39,143 | 212,133 | SH | OTR | 2 | 202,598 | 0 | 9,535 | |
DISNEY WALT CO | COMMON | 254687106 | 2,880 | 15,606 | SH | OTR | 1 | 9,053 | 0 | 6,553 | |
DISNEY WALT CO | COMMON | 254687106 | 74 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 410 | 2,224 | SH | OTR | 13 | 0 | 2,224 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 226,709 | 1,228,642 | SH | DFND | 2 | 1,111,585 | 0 | 117,057 | |
DISNEY WALT CO | COMMON | 254687106 | 186,242 | 1,009,331 | SH | DFND | 8 | 920,543 | 37,867 | 50,921 | |
DISNEY WALT CO | COMMON | 254687106 | 137,509 | 745,224 | SH | DFND | 5 | 442,414 | 0 | 302,810 | |
DISNEY WALT CO | COMMON | 254687106 | 191,645 | 1,038,611 | SH | DFND | 5 | 1,038,611 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 50,432 | 273,315 | SH | DFND | 1 | 266,012 | 0 | 7,303 | |
DISNEY WALT CO | COMMON | 254687106 | 1,570 | 8,508 | SH | DFND | 16 | 0 | 0 | 8,508 | |
DISNEY WALT CO | COMMON | 254687106 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DISNEY WALT CO | COMMON | 254687106 | 3 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 683,354 | 3,703,411 | SH | DFND | 4 | 3,191,239 | 0 | 512,172 | |
DISNEY WALT CO | COMMON | 254687106 | 353 | 1,913 | SH | DFND | 19 | 1,913 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 3,660 | 19,835 | SH | DFND | 15 | 19,835 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 2,113 | 11,452 | SH | DFND | 10 | 11,452 | 0 | 0 | |
DISNEY WALT CO | OPTION | 254687906 | 93,533 | 506,900 | SH | Call | DFND | 5 | 506,900 | 0 | 0 |
DISNEY WALT CO | OPTION | 254687956 | 240 | 1,300 | SH | Put | DFND | 5 | 200 | 0 | 1,100 |
DISNEY WALT CO | OPTION | 254687956 | 258,107 | 1,398,800 | SH | Put | DFND | 5 | 1,398,800 | 0 | 0 |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 152 | 10,309 | SH | DFND | 5 | 10,309 | 0 | 0 | |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 3,383 | 230,000 | SH | DFND | 4 | 230,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 1,884 | 394,071 | SH | DFND | 4 | 393,513 | 0 | 558 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 8,603 | 1,799,792 | SH | DFND | 5 | 1,799,792 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 12 | 2,417 | SH | DFND | 6 | 2,417 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 48 | 10,116 | SH | DFND | 8 | 10,116 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 2,493 | 521,560 | SH | DFND | 2 | 521,560 | 0 | 0 | |
DLH HLDGS CORP | COMMON | 23335Q100 | 1 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 331 | 6,107 | SH | DFND | 4 | 6,077 | 0 | 30 | |
DMC GLOBAL INC | COMMON | 23291C103 | 330 | 6,076 | SH | DFND | 2 | 5,454 | 0 | 622 | |
DMC GLOBAL INC | COMMON | 23291C103 | 1,815 | 33,450 | SH | DFND | 5 | 33,450 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 1,103 | 20,327 | SH | DFND | 8 | 20,327 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC II | COMMON | 233277102 | 11 | 766 | SH | DFND | 5 | 766 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC II | COMMON | 233277102 | 2 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
DMY TECHNOLOGY GROUP INC III | COMMON | 233278100 | 453 | 42,075 | SH | DFND | 5 | 42,075 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 354 | 1,750 | SH | OTR | 1 | 430 | 0 | 1,320 | |
DOCUSIGN INC | COMMON | 256163106 | 246 | 1,217 | SH | OTR | 2 | 1,217 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 32 | 158 | SH | OTR | 4 | 0 | 158 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 5,262 | 25,993 | SH | DFND | 8 | 15,074 | 5,310 | 5,609 | |
DOCUSIGN INC | COMMON | 256163106 | 19,112 | 94,405 | SH | DFND | 2 | 94,330 | 0 | 75 | |
DOCUSIGN INC | COMMON | 256163106 | 56 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 82,023 | 405,153 | SH | DFND | 5 | 243,931 | 0 | 161,222 | |
DOCUSIGN INC | COMMON | 256163106 | 219,674 | 1,085,078 | SH | DFND | 4 | 1,033,233 | 0 | 51,845 | |
DOCUSIGN INC | COMMON | 256163106 | 944 | 4,663 | SH | DFND | 18 | 4,663 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 325 | 1,603 | SH | DFND | 10 | 1,603 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 98,525 | 486,661 | SH | DFND | 5 | 486,661 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 2,488 | 12,291 | SH | DFND | 1 | 9,944 | 0 | 2,347 | |
DOCUSIGN INC | COMMON | 256163106 | 241 | 1,192 | SH | DFND | 16 | 0 | 0 | 1,192 | |
DOCUSIGN INC | COMMON | 256163106 | 74 | 364 | SH | DFND | 19 | 364 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
DOCUSIGN INC | OPTION | 256163906 | 12,147 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
DOCUSIGN INC | OPTION | 256163956 | 19,233 | 95,000 | SH | Put | DFND | 5 | 95,000 | 0 | 0 |
DOCUSIGN INC | BOND | 256163AB2 | 3,221 | 1,135,000 | PRN | DFND | 16 | 0 | 0 | 1,135,000 | |
DOCUSIGN INC | BOND | 256163AB2 | 17,510 | 6,171,000 | PRN | DFND | 8 | 5,565,000 | 0 | 606,000 | |
DOCUSIGN INC | BOND | 256163AB2 | 5,570 | 1,963,000 | PRN | DFND | 5 | 1,963,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 7,147 | 72,398 | SH | DFND | 4 | 59,555 | 0 | 12,843 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 201 | 2,039 | SH | DFND | 5 | 2,039 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 30 | 304 | SH | DFND | 6 | 304 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 4 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 138 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,376 | 13,938 | SH | DFND | 8 | 13,938 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 75 | 370 | SH | OTR | 1 | 0 | 0 | 370 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 156 | 772 | SH | OTR | 2 | 451 | 0 | 321 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 8,764 | 43,251 | SH | DFND | 8 | 25,134 | 6,710 | 11,407 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 29,973 | 147,927 | SH | DFND | 2 | 144,709 | 0 | 3,218 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 168,105 | 829,655 | SH | DFND | 4 | 733,043 | 0 | 96,612 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 102 | 503 | SH | DFND | 1 | 34 | 0 | 469 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1,629 | 8,042 | SH | DFND | 5 | 5,738 | 0 | 2,304 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 636 | 3,140 | SH | DFND | 15 | 3,140 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 305 | 1,503 | SH | DFND | 16 | 0 | 0 | 1,503 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1,402 | 6,917 | SH | DFND | 10 | 6,917 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 554 | 2,732 | SH | DFND | 6 | 2,732 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 24,376 | 120,303 | SH | DFND | 5 | 120,303 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPTION | 256677905 | 3,080 | 15,200 | SH | Call | DFND | 5 | 15,200 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 3 | 25 | SH | OTR | 11 | 0 | 25 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 112 | 980 | SH | OTR | 2 | 460 | 0 | 520 | |
DOLLAR TREE INC | COMMON | 256746108 | 27 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
DOLLAR TREE INC | COMMON | 256746108 | 1,865 | 16,296 | SH | DFND | 15 | 16,296 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 17,939 | 156,729 | SH | DFND | 2 | 156,197 | 0 | 532 | |
DOLLAR TREE INC | COMMON | 256746108 | 69 | 601 | SH | DFND | 19 | 601 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 8,731 | 76,284 | SH | DFND | 11 | 76,284 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 93,747 | 819,037 | SH | DFND | 4 | 702,165 | 0 | 116,872 | |
DOLLAR TREE INC | COMMON | 256746108 | 207 | 1,806 | SH | DFND | 16 | 0 | 0 | 1,806 | |
DOLLAR TREE INC | COMMON | 256746108 | 279 | 2,439 | SH | DFND | 10 | 2,439 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 5,222 | 45,623 | SH | DFND | 8 | 29,028 | 8,076 | 8,519 | |
DOLLAR TREE INC | COMMON | 256746108 | 281 | 2,456 | SH | DFND | 5 | 1,822 | 0 | 634 | |
DOLLAR TREE INC | COMMON | 256746108 | 298 | 2,605 | SH | DFND | 6 | 2,605 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 25,903 | 226,303 | SH | DFND | 5 | 226,303 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 26 | 224 | SH | DFND | 1 | 16 | 0 | 208 | |
DOLLAR TREE INC | OPTION | 256746908 | 31,064 | 271,400 | SH | Call | DFND | 5 | 271,400 | 0 | 0 |
DOMINION ENERGY INC | COMMON | 25746U109 | 4,735 | 62,331 | SH | OTR | 2 | 58,087 | 0 | 4,244 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 105 | 1,382 | SH | OTR | 1 | 0 | 0 | 1,382 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 21,749 | 286,322 | SH | DFND | 2 | 284,802 | 0 | 1,520 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 17,972 | 236,602 | SH | DFND | 5 | 236,602 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 7,313 | 96,275 | SH | DFND | 8 | 96,275 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 3,039 | 40,012 | SH | DFND | 6 | 40,012 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 54,123 | 712,516 | SH | DFND | 4 | 602,249 | 0 | 110,267 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 174 | 2,285 | SH | DFND | 1 | 1,103 | 0 | 1,182 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 9,524 | 125,379 | SH | DFND | 5 | 102,025 | 0 | 23,354 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 3,808 | 50,138 | SH | DFND | 15 | 50,138 | 0 | 0 | |
DOMINION ENERGY INC | OPTION | 25746U909 | 1,496 | 19,700 | SH | Call | DFND | 5 | 19,700 | 0 | 0 |
DOMINION ENERGY INC | OPTION | 25746U959 | 737 | 9,700 | SH | Put | DFND | 5 | 9,700 | 0 | 0 |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 505 | 8,830 | SH | DFND | 5 | 6,630 | 0 | 2,200 | |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 457 | 7,986 | SH | DFND | 15 | 7,986 | 0 | 0 | |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 5,294 | 92,571 | SH | DFND | 4 | 92,571 | 0 | 0 | |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 3,445 | 60,233 | SH | DFND | 8 | 60,233 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 301 | 819 | SH | OTR | 13 | 0 | 819 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 4 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 5 | 14 | SH | DFND | 1 | 3 | 0 | 11 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 8,794 | 23,910 | SH | DFND | 2 | 23,909 | 0 | 1 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,191 | 3,239 | SH | DFND | 5 | 1,708 | 0 | 1,531 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 6,852 | 18,630 | SH | DFND | 4 | 10,722 | 0 | 7,908 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 136 | 370 | SH | DFND | 6 | 370 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 12,654 | 34,406 | SH | DFND | 5 | 34,406 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 306 | 831 | SH | DFND | 8 | 831 | 0 | 0 | |
DOMINOS PIZZA INC | OPTION | 25754A901 | 331 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
DOMINOS PIZZA INC | OPTION | 25754A951 | 294 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
DOMO INC | COMMON | 257554105 | 3 | 45 | SH | DFND | 4 | 0 | 0 | 45 | |
DOMO INC | COMMON | 257554105 | 5,117 | 90,911 | SH | DFND | 5 | 90,911 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 562 | 9,986 | SH | DFND | 2 | 9,986 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 1,125 | 30,452 | SH | DFND | 8 | 30,452 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 18,823 | 509,412 | SH | DFND | 4 | 439,220 | 0 | 70,192 | |
DOMTAR CORP | COMMON | 257559203 | 5,572 | 150,793 | SH | DFND | 2 | 150,793 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 7,115 | 122,336 | SH | DFND | 2 | 118,836 | 0 | 3,500 | |
DONALDSON INC | COMMON | 257651109 | 2,323 | 39,950 | SH | DFND | 5 | 39,950 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 174 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
DONALDSON INC | COMMON | 257651109 | 1,882 | 32,361 | SH | DFND | 4 | 12,480 | 0 | 19,881 | |
DONEGAL GROUP INC | COMMON | 257701201 | 0 | 27 | SH | DFND | 4 | 0 | 0 | 27 | |
DONEGAL GROUP INC | COMMON | 257701201 | 63 | 4,229 | SH | DFND | 2 | 4,229 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 493 | 33,194 | SH | DFND | 5 | 33,194 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 5,770 | 207,325 | SH | DFND | 4 | 183,650 | 0 | 23,675 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 836 | 30,042 | SH | DFND | 2 | 30,042 | 0 | 0 | |
DONNELLEY R R & SONS CO | COMMON | 257867200 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 2,147 | 16,374 | SH | OTR | 4 | 0 | 16,374 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 31,755 | 242,168 | SH | DFND | 4 | 242,168 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 16,870 | 128,650 | SH | DFND | 8 | 128,650 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 1,361 | 10,381 | SH | DFND | 18 | 10,381 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 2,224 | 16,959 | SH | DFND | 5 | 16,959 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 335 | 2,554 | SH | DFND | 2 | 2,554 | 0 | 0 | |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 1,704 | 124,753 | SH | DFND | 5 | 124,753 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 3,463 | 263,726 | SH | DFND | 4 | 233,532 | 0 | 30,194 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 3,822 | 291,099 | SH | DFND | 5 | 291,099 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 499 | 38,026 | SH | DFND | 2 | 38,026 | 0 | 0 | |
DORMAN PRODS INC | COMMON | 258278100 | 954 | 9,296 | SH | DFND | 4 | 9,233 | 0 | 63 | |
DORMAN PRODS INC | COMMON | 258278100 | 1,025 | 9,987 | SH | DFND | 2 | 9,987 | 0 | 0 | |
DORMAN PRODS INC | COMMON | 258278100 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,182 | 25,621 | SH | DFND | 5 | 25,621 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 92,113 | 1,995,955 | SH | DFND | 4 | 1,902,878 | 0 | 93,077 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 2,241 | 48,564 | SH | DFND | 2 | 48,564 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 6,569 | 142,332 | SH | DFND | 8 | 142,332 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 44,842 | 1,428,088 | SH | DFND | 22 | 1,054,993 | 0 | 373,095 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 5,836 | 185,860 | SH | DFND | 15 | 185,860 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 64,861 | 2,065,626 | SH | DFND | 4 | 2,065,242 | 0 | 384 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 471 | 14,998 | SH | DFND | 8 | 14,998 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 11,167 | 355,623 | SH | DFND | 5 | 355,623 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 14,881 | 473,912 | SH | DFND | 2 | 473,828 | 0 | 84 | |
DOUYU INTL HLDGS LTD | ADR | 25985W105 | 359 | 34,517 | SH | DFND | 5 | 34,517 | 0 | 0 | |
DOUYU INTL HLDGS LTD | ADR | 25985W105 | 3,904 | 375,057 | SH | DFND | 6 | 375,057 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,078 | 7,864 | SH | OTR | 1 | 2,221 | 0 | 5,643 | |
DOVER CORP | COMMON | 260003108 | 3,351 | 24,439 | SH | OTR | 2 | 21,781 | 41 | 2,617 | |
DOVER CORP | COMMON | 260003108 | 43 | 313 | SH | OTR | 4 | 0 | 313 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,128 | 15,518 | SH | OTR | 13 | 0 | 15,518 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,350,927 | 9,851,432 | SH | DFND | 4 | 9,579,697 | 0 | 271,735 | |
DOVER CORP | COMMON | 260003108 | 163,620 | 1,193,174 | SH | DFND | 2 | 1,173,476 | 0 | 19,698 | |
DOVER CORP | COMMON | 260003108 | 1,497 | 10,914 | SH | DFND | 6 | 10,914 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,098 | 8,006 | SH | DFND | 1 | 7,786 | 0 | 220 | |
DOVER CORP | COMMON | 260003108 | 38,200 | 278,571 | SH | DFND | 5 | 278,571 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,226 | 8,944 | SH | DFND | 5 | 6,774 | 0 | 2,170 | |
DOVER CORP | COMMON | 260003108 | 130,105 | 948,772 | SH | DFND | 8 | 948,772 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 3,006 | 21,918 | SH | DFND | 10 | 21,918 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,750 | 12,762 | SH | DFND | 16 | 0 | 0 | 12,762 | |
DOW INC | COMMON | 260557103 | 123 | 1,921 | SH | OTR | 1 | 780 | 0 | 1,141 | |
DOW INC | COMMON | 260557103 | 6,467 | 101,139 | SH | OTR | 2 | 68,810 | 0 | 32,329 | |
DOW INC | COMMON | 260557103 | 19,173 | 299,864 | SH | DFND | 2 | 296,106 | 0 | 3,758 | |
DOW INC | COMMON | 260557103 | 736 | 11,512 | SH | DFND | 6 | 11,512 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 11,532 | 180,352 | SH | DFND | 8 | 101,365 | 38,252 | 40,735 | |
DOW INC | COMMON | 260557103 | 66,803 | 1,044,770 | SH | DFND | 4 | 671,029 | 0 | 373,741 | |
DOW INC | COMMON | 260557103 | 200 | 3,127 | SH | DFND | 1 | 1,566 | 0 | 1,561 | |
DOW INC | COMMON | 260557103 | 22,839 | 357,190 | SH | DFND | 5 | 357,190 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 74 | 1,154 | SH | DFND | 2 | 801 | 0 | 353 | |
DOW INC | COMMON | 260557103 | 3,197 | 49,993 | SH | DFND | 5 | 37,708 | 0 | 12,285 | |
DOW INC | COMMON | 260557103 | 1,515 | 23,700 | SH | DFND | 19 | 23,700 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 740 | 11,573 | SH | DFND | 10 | 11,573 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 3,095 | 48,400 | SH | DFND | 15 | 48,400 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 551 | 8,617 | SH | DFND | 16 | 0 | 0 | 8,617 | |
DOW INC | OPTION | 260557903 | 3,983 | 62,300 | SH | Call | DFND | 5 | 62,300 | 0 | 0 |
DOW INC | OPTION | 260557953 | 646 | 10,100 | SH | Put | DFND | 5 | 10,100 | 0 | 0 |
DOW INC | OPTION | 260557953 | 32 | 500 | SH | Put | DFND | 5 | 100 | 0 | 400 |
DR REDDYS LABS LTD | ADR | 256135203 | 6,058 | 98,680 | SH | DFND | 6 | 98,680 | 0 | 0 | |
DRAFTKINGS INC | COMMON | 26142R104 | 4,344 | 70,838 | SH | DFND | 5 | 17,083 | 0 | 53,755 | |
DRAFTKINGS INC | COMMON | 26142R104 | 97 | 1,582 | SH | DFND | 2 | 1,582 | 0 | 0 | |
DRAFTKINGS INC | COMMON | 26142R104 | 104 | 1,690 | SH | DFND | 10 | 1,690 | 0 | 0 | |
DRAFTKINGS INC | COMMON | 26142R104 | 247,683 | 4,038,535 | SH | DFND | 4 | 3,937,342 | 0 | 101,193 | |
DRAFTKINGS INC | COMMON | 26142R104 | 77 | 1,252 | SH | DFND | 16 | 0 | 0 | 1,252 | |
DRAFTKINGS INC | COMMON | 26142R104 | 4,791 | 78,115 | SH | DFND | 8 | 36,997 | 0 | 41,118 | |
DRAFTKINGS INC | COMMON | 26142R104 | 17,175 | 280,038 | SH | DFND | 2 | 280,038 | 0 | 0 | |
DRAFTKINGS INC | COMMON | 26142R104 | 177 | 2,892 | SH | DFND | 6 | 2,892 | 0 | 0 | |
DRAFTKINGS INC | COMMON | 26142R104 | 23,162 | 377,654 | SH | DFND | 5 | 377,654 | 0 | 0 | |
DRAGONEER GROWTH OPPTY CORP | COMMON | G28314105 | 5,171 | 503,000 | SH | DFND | 5 | 503,000 | 0 | 0 | |
DRDGOLD LIMITED | ADR | 26152H301 | 19 | 2,021 | SH | DFND | 5 | 2,021 | 0 | 0 | |
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 12 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 444 | 13,370 | SH | DFND | 4 | 13,288 | 0 | 82 | |
DRIL-QUIP INC | COMMON | 262037104 | 435 | 13,103 | SH | DFND | 2 | 13,103 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 2,511 | 75,554 | SH | DFND | 5 | 75,554 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 11 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
DRIVE SHACK INC | COMMON | 262077100 | 1 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
DRIVE SHACK INC | COMMON | 262077100 | 1 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 91,083 | 3,583,130 | SH | DFND | 4 | 3,411,046 | 0 | 172,084 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 1,810 | 71,218 | SH | DFND | 2 | 71,218 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 3,092 | 121,622 | SH | DFND | 8 | 121,622 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 19,600 | 735,187 | SH | DFND | 5 | 735,187 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 17,376 | 651,758 | SH | DFND | 4 | 591,345 | 0 | 60,413 | |
DROPBOX INC | COMMON | 26210C104 | 794 | 29,781 | SH | DFND | 8 | 13,672 | 7,835 | 8,274 | |
DROPBOX INC | COMMON | 26210C104 | 1,782 | 66,842 | SH | DFND | 6 | 66,842 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 47 | 1,760 | SH | DFND | 16 | 0 | 0 | 1,760 | |
DROPBOX INC | COMMON | 26210C104 | 1,680 | 63,007 | SH | DFND | 5 | 4,354 | 0 | 58,653 | |
DROPBOX INC | COMMON | 26210C104 | 63 | 2,362 | SH | DFND | 10 | 2,362 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 2 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
DSP GROUP INC | COMMON | 23332B106 | 56 | 3,931 | SH | DFND | 4 | 3,885 | 0 | 46 | |
DSP GROUP INC | COMMON | 23332B106 | 19 | 1,343 | SH | DFND | 5 | 1,343 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 119 | 8,328 | SH | DFND | 2 | 8,328 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 213 | 1,597 | SH | OTR | 2 | 1,515 | 0 | 82 | |
DTE ENERGY CO | COMMON | 233331107 | 85 | 637 | SH | OTR | 1 | 0 | 0 | 637 | |
DTE ENERGY CO | COMMON | 233331107 | 32 | 242 | SH | DFND | 1 | 18 | 0 | 224 | |
DTE ENERGY CO | COMMON | 233331107 | 34 | 254 | SH | DFND | 19 | 254 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 8,766 | 65,842 | SH | DFND | 2 | 65,737 | 0 | 105 | |
DTE ENERGY CO | COMMON | 233331107 | 2,716 | 20,399 | SH | DFND | 15 | 20,399 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 37,696 | 283,132 | SH | DFND | 4 | 249,995 | 0 | 33,137 | |
DTE ENERGY CO | COMMON | 233331107 | 651 | 4,890 | SH | DFND | 8 | 4,890 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 9,604 | 72,131 | SH | DFND | 6 | 72,131 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 7,173 | 53,876 | SH | DFND | 5 | 53,876 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 3,240 | 71,775 | SH | OTR | 13 | 0 | 71,775 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 6 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 130,672 | 2,894,826 | SH | DFND | 4 | 2,728,104 | 0 | 166,722 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 36,417 | 806,763 | SH | DFND | 2 | 806,573 | 0 | 190 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 383 | 8,481 | SH | DFND | 5 | 8,481 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 13,004 | 288,081 | SH | DFND | 8 | 288,081 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 17,514 | 387,982 | SH | DFND | 11 | 387,982 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 886 | 19,621 | SH | DFND | 6 | 19,621 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 171 | 3,795 | SH | DFND | 1 | 0 | 0 | 3,795 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 3 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 2 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 4 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 1,777 | 29,623 | SH | DFND | 4 | 20,500 | 0 | 9,123 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 506 | 8,426 | SH | DFND | 5 | 8,426 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 1,370 | 22,838 | SH | DFND | 2 | 22,838 | 0 | 0 | |
DUDDELL STREET ACQUISITN COR | COMMON | G28553108 | 341 | 34,868 | SH | DFND | 5 | 34,868 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 3,509 | 36,356 | SH | OTR | 2 | 27,853 | 0 | 8,503 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 140 | 1,452 | SH | OTR | 1 | 0 | 0 | 1,452 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 163,002 | 1,688,617 | SH | DFND | 4 | 1,253,364 | 0 | 435,253 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 27,404 | 283,896 | SH | DFND | 8 | 193,542 | 45,930 | 44,424 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 5,760 | 59,675 | SH | DFND | 5 | 46,519 | 0 | 13,156 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 5,752 | 59,584 | SH | DFND | 15 | 59,584 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 70 | 724 | SH | DFND | 19 | 724 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 30,697 | 318,004 | SH | DFND | 2 | 317,169 | 0 | 835 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 278 | 2,877 | SH | DFND | 1 | 2,184 | 0 | 693 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 10,786 | 111,739 | SH | DFND | 6 | 111,739 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 58,912 | 610,301 | SH | DFND | 5 | 610,301 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 996 | 10,313 | SH | DFND | 16 | 0 | 0 | 10,313 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 4 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,339 | 13,870 | SH | DFND | 10 | 13,870 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTION | 26441C904 | 4,691 | 48,600 | SH | Call | DFND | 5 | 48,600 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTION | 26441C954 | 3,996 | 41,400 | SH | Put | DFND | 5 | 41,400 | 0 | 0 |
DUKE REALTY CORP | COMMON | 264411505 | 13 | 305 | SH | OTR | 1 | 0 | 0 | 305 | |
DUKE REALTY CORP | COMMON | 264411505 | 22 | 536 | SH | OTR | 2 | 520 | 0 | 16 | |
DUKE REALTY CORP | COMMON | 264411505 | 934 | 22,284 | SH | DFND | 8 | 22,284 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 59 | 1,403 | SH | DFND | 1 | 50 | 0 | 1,353 | |
DUKE REALTY CORP | COMMON | 264411505 | 31,704 | 756,111 | SH | DFND | 4 | 665,601 | 0 | 90,510 | |
DUKE REALTY CORP | COMMON | 264411505 | 20,930 | 499,175 | SH | DFND | 22 | 384,730 | 0 | 114,445 | |
DUKE REALTY CORP | COMMON | 264411505 | 2,238 | 53,372 | SH | DFND | 5 | 53,372 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 1,392 | 33,190 | SH | DFND | 6 | 33,190 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 33,644 | 802,396 | SH | DFND | 2 | 801,885 | 0 | 511 | |
DUKE REALTY CORP | COMMON | 264411505 | 400 | 9,541 | SH | DFND | 15 | 9,541 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 17 | 417 | SH | DFND | 19 | 417 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 250 | 5,967 | SH | DFND | 5 | 3,821 | 0 | 2,146 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 1 | 46 | SH | DFND | 4 | 0 | 0 | 46 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 715 | 42,195 | SH | DFND | 5 | 42,195 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 70 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 38 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | |
DUNE ACQUISITION CORP | COMMON | 265334102 | 2,119 | 217,334 | SH | DFND | 5 | 217,334 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 3,398 | 43,969 | SH | DFND | 19 | 43,969 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 1,313 | 16,996 | SH | DFND | 15 | 16,996 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 409 | 5,294 | SH | DFND | 16 | 0 | 0 | 5,294 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 9,075 | 117,432 | SH | DFND | 8 | 68,774 | 23,531 | 25,127 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 210,994 | 2,730,257 | SH | DFND | 4 | 2,310,536 | 0 | 419,721 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 3,997 | 51,722 | SH | DFND | 6 | 51,722 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 7,593 | 98,253 | SH | DFND | 5 | 68,216 | 0 | 30,037 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 43,934 | 568,500 | SH | DFND | 2 | 568,500 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 7,569 | 97,945 | SH | DFND | 10 | 97,945 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 29,749 | 384,957 | SH | DFND | 5 | 384,957 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPTION | 26614N902 | 3,864 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
DURECT CORP | COMMON | 266605104 | 3,862 | 1,950,555 | SH | DFND | 4 | 1,318,250 | 0 | 632,305 | |
DURECT CORP | COMMON | 266605104 | 3,744 | 1,890,921 | SH | DFND | 2 | 1,890,921 | 0 | 0 | |
DURECT CORP | COMMON | 266605104 | 706 | 356,465 | SH | DFND | 5 | 356,465 | 0 | 0 | |
DURECT CORP | COMMON | 266605104 | 1 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 30 | 967 | SH | OTR | 1 | 0 | 0 | 967 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 116 | 3,722 | SH | OTR | 2 | 1,460 | 0 | 2,262 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 2,711 | 86,728 | SH | DFND | 2 | 86,306 | 0 | 422 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 1 | 17 | SH | DFND | 5 | 5 | 0 | 12 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 7,496 | 239,805 | SH | DFND | 4 | 192,975 | 0 | 46,830 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 3,558 | 113,805 | SH | DFND | 5 | 113,805 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 73 | 2,338 | SH | DFND | 6 | 2,338 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 75 | 2,411 | SH | DFND | 1 | 57 | 0 | 2,354 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 5,258 | 174,274 | SH | DFND | 4 | 152,064 | 0 | 22,210 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 957 | 31,731 | SH | DFND | 5 | 31,731 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 548 | 18,151 | SH | DFND | 2 | 18,151 | 0 | 0 | |
DYADIC INTL INC DEL | COMMON | 26745T101 | 218 | 39,788 | SH | DFND | 5 | 39,788 | 0 | 0 | |
DYADIC INTL INC DEL | COMMON | 26745T101 | 40 | 7,231 | SH | DFND | 2 | 7,231 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 2,645 | 28,491 | SH | DFND | 4 | 25,518 | 0 | 2,973 | |
DYCOM INDS INC | COMMON | 267475101 | 3,747 | 40,357 | SH | DFND | 2 | 40,357 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 4,481 | 48,260 | SH | DFND | 5 | 48,260 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 7 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
DYCOM INDS INC | OPTION | 267475901 | 548 | 5,900 | SH | Call | DFND | 5 | 5,900 | 0 | 0 |
DYCOM INDS INC | BOND | 267475AB7 | 773 | 735,000 | PRN | DFND | 16 | 735,000 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 155 | 147,000 | PRN | DFND | 5 | 147,000 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 3,822 | 3,635,000 | PRN | DFND | 8 | 3,635,000 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 6,266 | 129,883 | SH | DFND | 4 | 100,779 | 0 | 29,104 | |
DYNATRACE INC | COMMON | 268150109 | 3,397 | 70,414 | SH | DFND | 6 | 70,414 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 1,151 | 23,851 | SH | DFND | 5 | 16,578 | 0 | 7,273 | |
DYNATRACE INC | COMMON | 268150109 | 79 | 1,648 | SH | DFND | 16 | 1,648 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 4 | 406 | SH | DFND | 6 | 406 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 222 | 22,616 | SH | DFND | 4 | 22,419 | 0 | 197 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 392 | 39,842 | SH | DFND | 2 | 39,842 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 64 | 4,128 | SH | DFND | 4 | 4,128 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 94 | 6,041 | SH | DFND | 2 | 6,041 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q886 | 3 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
DYNEX CAP INC | COMMON | 26817Q886 | 90 | 4,743 | SH | DFND | 4 | 4,696 | 0 | 47 | |
DYNEX CAP INC | COMMON | 26817Q886 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q886 | 227 | 11,975 | SH | DFND | 2 | 9,552 | 0 | 2,423 | |
DYNEX CAP INC | COMMON | 26817Q886 | 1,632 | 86,223 | SH | DFND | 5 | 86,223 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 85 | 5,445 | SH | DFND | 2 | 5,445 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 583 | 37,477 | SH | DFND | 5 | 37,477 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
E L F BEAUTY INC | COMMON | 26856L103 | 460 | 17,132 | SH | DFND | 2 | 17,132 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 556 | 20,723 | SH | DFND | 4 | 20,651 | 0 | 72 | |
E L F BEAUTY INC | COMMON | 26856L103 | 3,025 | 112,747 | SH | DFND | 5 | 112,747 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COMMON | 26873Y104 | 8,779 | 900,443 | SH | OTR | 4 | 0 | 900,443 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COMMON | 26873Y104 | 3,510 | 359,999 | SH | DFND | 5 | 359,999 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | WARRANT | 26873Y112 | 32 | 33,333 | PRN | DFND | 5 | 33,333 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT | 26873Y203 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | WARRANT | 29788T111 | 274 | 127,546 | PRN | OTR | 4 | 0 | 127,546 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 9 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 2,795 | 52,537 | SH | DFND | 4 | 45,400 | 0 | 7,137 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 1,250 | 23,486 | SH | DFND | 6 | 23,486 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 6,021 | 113,157 | SH | DFND | 5 | 113,157 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 631 | 11,861 | SH | DFND | 2 | 0 | 0 | 11,861 | |
EAGLE BANCORP MONT INC | COMMON | 26942G100 | 57 | 2,361 | SH | DFND | 2 | 0 | 0 | 2,361 | |
EAGLE BANCORP MONT INC | COMMON | 26942G100 | 425 | 17,463 | SH | DFND | 5 | 17,463 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 116 | 3,219 | SH | DFND | 5 | 3,219 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 88 | 2,424 | SH | DFND | 2 | 2,424 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 6,076 | 45,202 | SH | DFND | 4 | 33,814 | 0 | 11,388 | |
EAGLE MATLS INC | COMMON | 26969P108 | 5,321 | 39,591 | SH | DFND | 2 | 39,515 | 0 | 76 | |
EAGLE MATLS INC | COMMON | 26969P108 | 944 | 7,025 | SH | DFND | 6 | 7,025 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 112 | 835 | SH | DFND | 1 | 0 | 0 | 835 | |
EAGLE MATLS INC | COMMON | 26969P108 | 3,414 | 25,402 | SH | DFND | 5 | 12,553 | 0 | 12,849 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 2,706 | 64,829 | SH | DFND | 4 | 62,330 | 0 | 2,499 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 162 | 3,893 | SH | DFND | 2 | 3,893 | 0 | 0 | |
EARGO INC | COMMON | 270087109 | 152 | 3,052 | SH | DFND | 2 | 3,052 | 0 | 0 | |
EARGO INC | COMMON | 270087109 | 232 | 4,642 | SH | DFND | 5 | 4,642 | 0 | 0 | |
EARGO INC | COMMON | 270087109 | 75 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
EARGO INC | COMMON | 270087109 | 115 | 2,296 | SH | DFND | 4 | 2,296 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 559 | 78,163 | SH | DFND | 5 | 78,163 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 63 | 8,831 | SH | DFND | 2 | 8,831 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 9 | 118 | SH | OTR | 2 | 118 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 9,960 | 134,959 | SH | DFND | 2 | 1,292 | 0 | 133,667 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 4 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 7,365 | 99,791 | SH | DFND | 4 | 70,396 | 0 | 29,395 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 4,991 | 67,623 | SH | DFND | 5 | 67,623 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 58 | 790 | SH | DFND | 6 | 790 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 12 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 104 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 2,649 | 127,776 | SH | DFND | 5 | 91,378 | 0 | 36,398 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 45 | 2,163 | SH | DFND | 6 | 2,163 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 3,808 | 183,683 | SH | DFND | 2 | 183,683 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 4,651 | 224,351 | SH | DFND | 4 | 215,075 | 0 | 9,276 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 1,123 | 54,190 | SH | DFND | 5 | 54,190 | 0 | 0 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 11,617 | 602,226 | SH | DFND | 5 | 602,226 | 0 | 0 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 1,200 | 62,218 | SH | DFND | 2 | 0 | 0 | 62,218 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 801 | 41,543 | SH | DFND | 4 | 0 | 0 | 41,543 | |
EASTERN CO | COMMON | 276317104 | 54 | 2,022 | SH | DFND | 2 | 2,022 | 0 | 0 | |
EASTERN CO | COMMON | 276317104 | 398 | 14,866 | SH | DFND | 5 | 14,866 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 9 | 62 | SH | DFND | 5 | 37 | 0 | 25 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 6,982 | 48,729 | SH | DFND | 8 | 48,729 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 300,959 | 2,100,494 | SH | DFND | 4 | 2,016,252 | 0 | 84,242 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 1,205 | 8,409 | SH | DFND | 10 | 8,409 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 4,873 | 34,013 | SH | DFND | 5 | 34,013 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 34,640 | 241,762 | SH | DFND | 2 | 241,762 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 192 | 1,743 | SH | OTR | 2 | 1,743 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 23 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,435 | 13,032 | SH | DFND | 5 | 7,741 | 0 | 5,291 | |
EASTMAN CHEM CO | COMMON | 277432100 | 964,258 | 8,756,430 | SH | DFND | 4 | 8,231,889 | 0 | 524,541 | |
EASTMAN CHEM CO | COMMON | 277432100 | 19,915 | 180,845 | SH | DFND | 10 | 120,795 | 0 | 60,050 | |
EASTMAN CHEM CO | COMMON | 277432100 | 116,915 | 1,061,706 | SH | DFND | 2 | 1,061,474 | 0 | 232 | |
EASTMAN CHEM CO | COMMON | 277432100 | 538 | 4,889 | SH | DFND | 18 | 4,889 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 170,432 | 1,547,696 | SH | DFND | 8 | 1,308,213 | 32,039 | 207,444 | |
EASTMAN CHEM CO | COMMON | 277432100 | 17,989 | 163,361 | SH | DFND | 15 | 157,008 | 0 | 6,353 | |
EASTMAN CHEM CO | COMMON | 277432100 | 5 | 49 | SH | DFND | 1 | 23 | 0 | 26 | |
EASTMAN CHEM CO | COMMON | 277432100 | 7,969 | 72,368 | SH | DFND | 5 | 72,368 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 790 | 7,173 | SH | DFND | 16 | 0 | 0 | 7,173 | |
EASTMAN CHEM CO | COMMON | 277432100 | 2,168 | 19,684 | SH | DFND | 6 | 19,684 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 103 | 938 | SH | DFND | 2 | 0 | 0 | 938 | |
EASTMAN CHEM CO | COMMON | 277432100 | 209 | 1,896 | SH | DFND | 19 | 1,896 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 1 | 94 | SH | DFND | 4 | 0 | 0 | 94 | |
EASTMAN KODAK CO | COMMON | 277461406 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 15 | 1,850 | SH | DFND | 5 | 1,000 | 0 | 850 | |
EASTMAN KODAK CO | COMMON | 277461406 | 46 | 5,889 | SH | DFND | 2 | 5,889 | 0 | 0 | |
EASTMAN KODAK CO | OPTION | 277461956 | 1,174 | 149,200 | SH | Put | DFND | 5 | 149,200 | 0 | 0 |
EATON CORP PLC | COMMON | G29183103 | 9,943 | 71,907 | SH | OTR | 2 | 69,174 | 1,510 | 1,223 | |
EATON CORP PLC | COMMON | G29183103 | 1,753 | 12,677 | SH | OTR | 1 | 4,443 | 0 | 8,234 | |
EATON CORP PLC | COMMON | G29183103 | 3,860 | 27,914 | SH | OTR | 13 | 0 | 27,914 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 90 | 651 | SH | OTR | 4 | 0 | 651 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 29,578 | 213,898 | SH | DFND | 10 | 101,538 | 0 | 112,360 | |
EATON CORP PLC | COMMON | G29183103 | 355,151 | 2,568,349 | SH | DFND | 2 | 2,550,636 | 0 | 17,713 | |
EATON CORP PLC | COMMON | G29183103 | 11,848 | 85,684 | SH | DFND | 5 | 73,681 | 0 | 12,003 | |
EATON CORP PLC | COMMON | G29183103 | 2,738,180 | 19,801,710 | SH | DFND | 4 | 18,770,030 | 0 | 1,031,680 | |
EATON CORP PLC | COMMON | G29183103 | 749 | 5,418 | SH | DFND | 18 | 5,418 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 3,527 | 25,506 | SH | DFND | 6 | 25,506 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 19,812 | 143,276 | SH | DFND | 15 | 143,276 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 273,622 | 1,978,756 | SH | DFND | 8 | 1,571,037 | 87,247 | 320,472 | |
EATON CORP PLC | COMMON | G29183103 | 41,218 | 298,076 | SH | DFND | 5 | 298,076 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 415 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 16,875 | 122,033 | SH | DFND | 11 | 122,033 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 3,188 | 23,056 | SH | DFND | 16 | 0 | 0 | 23,056 | |
EATON CORP PLC | COMMON | G29183103 | 2,493 | 18,030 | SH | DFND | 1 | 16,984 | 0 | 1,046 | |
EATON CORP PLC | OPTION | G29183903 | 2,295 | 16,600 | SH | Call | DFND | 5 | 16,600 | 0 | 0 |
EATON CORP PLC | OPTION | G29183953 | 1,009 | 7,300 | SH | Put | DFND | 5 | 7,300 | 0 | 0 |
EATON VANCE FLOAT RT INC TR | FUND | 278279104 | 2,122 | 150,488 | SH | DFND | 5 | 150,488 | 0 | 0 | |
EATON VANCE SR FLTG RATE TR | FUND | 27828Q105 | 25 | 1,819 | SH | DFND | 5 | 1,819 | 0 | 0 | |
EBANG INTL HLDGS INC | COMMON | G3R33A106 | 79 | 9,895 | SH | DFND | 5 | 9,895 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 105 | 1,708 | SH | OTR | 1 | 0 | 0 | 1,708 | |
EBAY INC. | COMMON | 278642103 | 23 | 379 | SH | OTR | 2 | 332 | 0 | 47 | |
EBAY INC. | COMMON | 278642103 | 1,798 | 29,358 | SH | OTR | 13 | 0 | 29,358 | 0 | |
EBAY INC. | COMMON | 278642103 | 32,209 | 525,953 | SH | OTR | 11 | 0 | 0 | 525,953 | |
EBAY INC. | COMMON | 278642103 | 32,092 | 524,037 | SH | DFND | 2 | 523,341 | 0 | 696 | |
EBAY INC. | COMMON | 278642103 | 37 | 610 | SH | DFND | 1 | 163 | 0 | 447 | |
EBAY INC. | COMMON | 278642103 | 167 | 2,728 | SH | DFND | 16 | 0 | 0 | 2,728 | |
EBAY INC. | COMMON | 278642103 | 47,139 | 769,738 | SH | DFND | 4 | 516,531 | 0 | 253,207 | |
EBAY INC. | COMMON | 278642103 | 13,907 | 227,098 | SH | DFND | 8 | 80,457 | 122,935 | 23,706 | |
EBAY INC. | COMMON | 278642103 | 1,654 | 27,016 | SH | DFND | 5 | 14,367 | 0 | 12,649 | |
EBAY INC. | COMMON | 278642103 | 41 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 1,294 | 21,134 | SH | DFND | 10 | 21,134 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 353 | 5,772 | SH | DFND | 6 | 5,772 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 16,623 | 271,439 | SH | DFND | 5 | 271,439 | 0 | 0 | |
EBAY INC. | OPTION | 278642903 | 2,609 | 42,600 | SH | Call | DFND | 5 | 42,600 | 0 | 0 |
EBAY INC. | OPTION | 278642953 | 4,593 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
EBIX INC | COMMON | 278715206 | 169 | 5,290 | SH | DFND | 4 | 5,240 | 0 | 50 | |
EBIX INC | COMMON | 278715206 | 769 | 24,021 | SH | DFND | 5 | 24,021 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 322 | 10,047 | SH | DFND | 2 | 10,047 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 1,271 | 40,451 | SH | DFND | 5 | 40,451 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 19,375 | 616,847 | SH | DFND | 4 | 534,417 | 0 | 82,430 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 1,078 | 34,324 | SH | DFND | 6 | 34,324 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 2,146 | 68,324 | SH | DFND | 2 | 68,324 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 704 | 29,324 | SH | DFND | 5 | 29,324 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 305 | 12,701 | SH | DFND | 4 | 12,603 | 0 | 98 | |
ECOLAB INC | COMMON | 278865100 | 798 | 3,730 | SH | OTR | 2 | 3,059 | 646 | 25 | |
ECOLAB INC | COMMON | 278865100 | 317 | 1,481 | SH | OTR | 1 | 13 | 0 | 1,468 | |
ECOLAB INC | COMMON | 278865100 | 5,813 | 27,156 | SH | OTR | 13 | 0 | 27,156 | 0 | |
ECOLAB INC | COMMON | 278865100 | 6 | 28 | SH | OTR | 11 | 0 | 28 | 0 | |
ECOLAB INC | COMMON | 278865100 | 16,183 | 75,599 | SH | DFND | 4 | 56,679 | 0 | 18,920 | |
ECOLAB INC | COMMON | 278865100 | 90,943 | 424,828 | SH | DFND | 2 | 423,808 | 0 | 1,020 | |
ECOLAB INC | COMMON | 278865100 | 26,334 | 123,017 | SH | DFND | 5 | 110,379 | 0 | 12,638 | |
ECOLAB INC | COMMON | 278865100 | 430 | 2,010 | SH | DFND | 8 | 2,010 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 570 | 2,661 | SH | DFND | 1 | 40 | 0 | 2,621 | |
ECOLAB INC | COMMON | 278865100 | 1,015 | 4,742 | SH | DFND | 11 | 4,742 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 81 | 378 | SH | DFND | 19 | 378 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 13,679 | 63,901 | SH | DFND | 6 | 63,901 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 21,619 | 100,989 | SH | DFND | 5 | 100,989 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 1,756 | 136,980 | SH | DFND | 8 | 83,165 | 34,433 | 19,382 | |
ECOPETROL S A | ADR | 279158109 | 8 | 588 | SH | DFND | 6 | 588 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 6,085 | 474,652 | SH | DFND | 2 | 474,652 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 5,589 | 435,932 | SH | DFND | 4 | 435,932 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 133 | 10,348 | SH | DFND | 10 | 10,348 | 0 | 0 | |
EDAP TMS S A | ADR | 268311107 | 73 | 8,677 | SH | DFND | 5 | 8,677 | 0 | 0 | |
EDAP TMS S A | ADR | 268311107 | 8 | 988 | SH | DFND | 5 | 988 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 400 | 10,100 | SH | OTR | 4 | 0 | 10,100 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 9,550 | 241,161 | SH | DFND | 4 | 193,342 | 0 | 47,819 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 3,886 | 98,142 | SH | DFND | 2 | 98,142 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 9,178 | 231,776 | SH | DFND | 5 | 231,776 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 1,200 | 30,309 | SH | DFND | 6 | 30,309 | 0 | 0 | |
EDIFY ACQUISITION CORP | COMMON | 28059Q103 | 589 | 61,009 | SH | DFND | 5 | 61,009 | 0 | 0 | |
EDIFY ACQUISITION CORP | UNIT | 28059Q202 | 1,493 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 1,445 | 24,657 | SH | OTR | 2 | 24,635 | 0 | 22 | |
EDISON INTL | COMMON | 281020107 | 268 | 4,576 | SH | OTR | 13 | 0 | 4,576 | 0 | |
EDISON INTL | COMMON | 281020107 | 34 | 575 | SH | OTR | 1 | 0 | 0 | 575 | |
EDISON INTL | COMMON | 281020107 | 21 | 358 | SH | DFND | 5 | 6 | 0 | 352 | |
EDISON INTL | COMMON | 281020107 | 1,315 | 22,447 | SH | DFND | 8 | 22,438 | 0 | 9 | |
EDISON INTL | COMMON | 281020107 | 2,589 | 44,184 | SH | DFND | 15 | 44,184 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 22,502 | 384,000 | SH | DFND | 2 | 382,105 | 0 | 1,895 | |
EDISON INTL | COMMON | 281020107 | 1,031 | 17,589 | SH | DFND | 10 | 17,589 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 272,874 | 4,656,556 | SH | DFND | 4 | 4,564,548 | 0 | 92,008 | |
EDISON INTL | COMMON | 281020107 | 17 | 289 | SH | DFND | 1 | 38 | 0 | 251 | |
EDISON INTL | COMMON | 281020107 | 21,590 | 368,432 | SH | DFND | 5 | 368,432 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 61 | 1,044 | SH | DFND | 19 | 1,044 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 904 | 15,430 | SH | DFND | 6 | 15,430 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 803 | 19,114 | SH | DFND | 5 | 3,628 | 0 | 15,486 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 635 | 15,130 | SH | DFND | 4 | 14,989 | 0 | 141 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 38,060 | 906,182 | SH | DFND | 8 | 906,182 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 1,052 | 25,043 | SH | DFND | 2 | 25,033 | 0 | 10 | |
EDITAS MEDICINE INC | OPTION | 28106W953 | 974 | 23,200 | SH | Put | DFND | 5 | 23,200 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | UNIT | 28139A201 | 61 | 6,085 | SH | OTR | 4 | 0 | 6,085 | 0 | |
EDUCATIONAL DEV CORP | COMMON | 281479105 | 1 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,695 | 20,271 | SH | OTR | 2 | 20,250 | 0 | 21 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 126 | 1,505 | SH | OTR | 1 | 0 | 0 | 1,505 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 712 | 8,507 | SH | DFND | 15 | 8,507 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 23,364 | 279,341 | SH | DFND | 5 | 251,385 | 0 | 27,956 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 93 | 1,111 | SH | DFND | 1 | 115 | 0 | 996 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 371 | 4,441 | SH | DFND | 16 | 0 | 0 | 4,441 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 56,838 | 679,556 | SH | DFND | 4 | 481,101 | 0 | 198,455 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 6,862 | 82,042 | SH | DFND | 8 | 41,925 | 19,467 | 20,650 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 21,763 | 260,203 | SH | DFND | 2 | 253,937 | 0 | 6,266 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 77 | 921 | SH | DFND | 19 | 921 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 3,269 | 39,082 | SH | DFND | 6 | 39,082 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 36,282 | 433,787 | SH | DFND | 5 | 433,787 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 31 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 489 | 5,844 | SH | DFND | 10 | 5,844 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 1 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 6,655 | 701,312 | SH | DFND | 4 | 561,711 | 0 | 139,601 | |
EGAIN CORP | COMMON | 28225C806 | 234 | 24,626 | SH | DFND | 5 | 24,626 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 2,903 | 305,920 | SH | DFND | 2 | 305,920 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 1,013 | 13,926 | SH | DFND | 4 | 13,873 | 0 | 53 | |
EHEALTH INC | COMMON | 28238P109 | 703 | 9,665 | SH | DFND | 2 | 9,665 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 1,106 | 15,202 | SH | DFND | 5 | 15,202 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 1,147 | 15,775 | SH | DFND | 6 | 15,775 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 1,031 | 116,450 | SH | DFND | 4 | 105,600 | 0 | 10,850 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 102 | 11,471 | SH | DFND | 2 | 11,471 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 1 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
EJF ACQUISITION CORP | UNIT | G2955B117 | 697 | 70,002 | SH | DFND | 5 | 70,002 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 3,412 | 211,674 | SH | DFND | 5 | 211,674 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 112 | 6,978 | SH | DFND | 2 | 6,978 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 2,151 | 133,449 | SH | DFND | 4 | 133,409 | 0 | 40 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 40 | 1,346 | SH | OTR | 1 | 0 | 0 | 1,346 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 18,743 | 636,423 | SH | DFND | 4 | 547,616 | 0 | 88,807 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,829 | 62,094 | SH | DFND | 10 | 62,094 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,100 | 37,342 | SH | DFND | 5 | 18,099 | 0 | 19,243 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 18,014 | 611,674 | SH | DFND | 2 | 611,121 | 0 | 553 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 11,703 | 397,392 | SH | DFND | 5 | 397,392 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,594 | 54,128 | SH | DFND | 6 | 54,128 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 34 | 1,169 | SH | DFND | 1 | 0 | 0 | 1,169 | |
ELANCO ANIMAL HEALTH INC | OPTION | 28414H903 | 4,418 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
ELASTIC N V | COMMON | N14506104 | 48 | 431 | SH | OTR | 4 | 0 | 431 | 0 | |
ELASTIC N V | COMMON | N14506104 | 516 | 4,640 | SH | OTR | 1 | 1,301 | 0 | 3,339 | |
ELASTIC N V | COMMON | N14506104 | 72 | 644 | SH | OTR | 2 | 644 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 32,996 | 296,724 | SH | DFND | 2 | 295,374 | 0 | 1,350 | |
ELASTIC N V | COMMON | N14506104 | 4,006 | 36,029 | SH | DFND | 1 | 30,041 | 0 | 5,988 | |
ELASTIC N V | COMMON | N14506104 | 1,628 | 14,640 | SH | DFND | 5 | 14,640 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 2 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 10,153 | 91,302 | SH | DFND | 8 | 91,302 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 203,592 | 1,830,862 | SH | DFND | 4 | 1,788,093 | 0 | 42,769 | |
ELASTIC N V | COMMON | N14506104 | 2,487 | 22,369 | SH | DFND | 5 | 3,539 | 0 | 18,830 | |
ELASTIC N V | COMMON | N14506104 | 833 | 7,492 | SH | DFND | 6 | 7,492 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 3 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ELBIT SYS LTD | COMMON | M3760D101 | 1,937 | 13,542 | SH | DFND | 2 | 13,528 | 0 | 14 | |
ELBIT SYS LTD | COMMON | M3760D101 | 30 | 207 | SH | DFND | 5 | 0 | 0 | 207 | |
ELBIT SYS LTD | COMMON | M3760D101 | 776 | 5,424 | SH | DFND | 4 | 5,390 | 0 | 34 | |
ELBIT SYS LTD | COMMON | M3760D101 | 10,180 | 71,186 | SH | DFND | 6 | 71,186 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 27 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 94 | 8,710 | SH | DFND | 5 | 8,710 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 16 | 1,491 | SH | DFND | 6 | 1,491 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 3 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COMMON | 284849205 | 47 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
ELECTRAMECCANICA VEHS CORP | OPTION | 284849955 | 376 | 80,100 | SH | Put | DFND | 5 | 80,100 | 0 | 0 |
ELECTROCORE INC | COMMON | 28531P103 | 1 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
ELECTROCORE INC | COMMON | 28531P103 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
ELECTROMED INC | COMMON | 285409108 | 30 | 2,833 | SH | DFND | 2 | 2,833 | 0 | 0 | |
ELECTROMED INC | COMMON | 285409108 | 200 | 18,982 | SH | DFND | 5 | 18,982 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 810 | 5,981 | SH | OTR | 2 | 5,964 | 0 | 17 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 73 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 16,411 | 121,230 | SH | OTR | 11 | 0 | 0 | 121,230 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 14,768 | 109,097 | SH | DFND | 8 | 54,181 | 36,399 | 18,517 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 17,543 | 129,595 | SH | DFND | 2 | 128,066 | 0 | 1,529 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 112 | 831 | SH | DFND | 19 | 831 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 48 | 358 | SH | DFND | 1 | 33 | 0 | 325 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 46,628 | 344,450 | SH | DFND | 4 | 193,810 | 0 | 150,640 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,431 | 10,574 | SH | DFND | 6 | 10,574 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 42,097 | 310,980 | SH | DFND | 5 | 310,980 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 554 | 4,091 | SH | DFND | 5 | 1,088 | 0 | 3,003 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 105 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 438 | 3,239 | SH | DFND | 16 | 0 | 0 | 3,239 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 2,258 | 16,679 | SH | DFND | 10 | 16,679 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 4 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 33 | 1,810 | SH | DFND | 8 | 1,810 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 5,447 | 297,836 | SH | DFND | 4 | 245,139 | 0 | 52,697 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 1,317 | 72,018 | SH | DFND | 5 | 72,018 | 0 | 0 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 208 | 71,074 | SH | DFND | 5 | 71,074 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 6,203 | 387,428 | SH | DFND | 4 | 322,342 | 0 | 65,086 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 1,372 | 85,676 | SH | DFND | 2 | 85,676 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 1,581 | 98,771 | SH | DFND | 5 | 98,771 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COMMON | 288578107 | 308 | 25,034 | SH | DFND | 5 | 25,034 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COMMON | 288578107 | 42 | 3,380 | SH | DFND | 2 | 3,380 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COMMON | 29014R103 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COMMON | 29014R103 | 206 | 62,076 | SH | DFND | 5 | 62,076 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COMMON | 29014R103 | 33 | 9,992 | SH | DFND | 2 | 9,992 | 0 | 0 | |
EMAGIN CORP | COMMON | 29076N206 | 19 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 3 | 311 | SH | DFND | 5 | 0 | 0 | 311 | |
EMBRAER S.A. | ADR | 29082A107 | 51 | 5,124 | SH | DFND | 6 | 5,124 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 12,559 | 1,254,617 | SH | DFND | 5 | 1,254,617 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 15,098 | 134,608 | SH | DFND | 2 | 130,801 | 0 | 3,807 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 107 | 952 | SH | DFND | 5 | 881 | 0 | 71 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 46,642 | 415,852 | SH | DFND | 4 | 359,072 | 0 | 56,780 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 21,492 | 191,621 | SH | DFND | 5 | 191,621 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 1,706 | 15,212 | SH | DFND | 6 | 15,212 | 0 | 0 | |
EMCORE CORP | COMMON | 290846203 | 60 | 10,955 | SH | DFND | 5 | 10,955 | 0 | 0 | |
EMERALD HOLDING INC | COMMON | 29103W104 | 51 | 9,165 | SH | DFND | 2 | 9,165 | 0 | 0 | |
EMERALD HOLDING INC | COMMON | 29103W104 | 330 | 59,717 | SH | DFND | 5 | 59,717 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 846 | 9,104 | SH | DFND | 6 | 9,104 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 3,193 | 34,369 | SH | DFND | 4 | 25,512 | 0 | 8,857 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 5,538 | 59,608 | SH | DFND | 2 | 59,608 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 27,935 | 309,628 | SH | OTR | 2 | 298,047 | 0 | 11,581 | |
EMERSON ELEC CO | COMMON | 291011104 | 68 | 758 | SH | OTR | 1 | 0 | 0 | 758 | |
EMERSON ELEC CO | COMMON | 291011104 | 295 | 3,269 | SH | DFND | 16 | 0 | 0 | 3,269 | |
EMERSON ELEC CO | COMMON | 291011104 | 80 | 885 | SH | DFND | 1 | 68 | 0 | 817 | |
EMERSON ELEC CO | COMMON | 291011104 | 21,917 | 242,932 | SH | DFND | 2 | 229,310 | 0 | 13,622 | |
EMERSON ELEC CO | COMMON | 291011104 | 5,800 | 64,285 | SH | DFND | 8 | 33,741 | 14,493 | 16,051 | |
EMERSON ELEC CO | COMMON | 291011104 | 2,697 | 29,889 | SH | DFND | 15 | 29,889 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 130 | 1,440 | SH | DFND | 19 | 1,440 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 1,028 | 11,399 | SH | DFND | 6 | 11,399 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 15,661 | 173,589 | SH | DFND | 5 | 109,301 | 0 | 64,288 | |
EMERSON ELEC CO | COMMON | 291011104 | 28,588 | 316,873 | SH | DFND | 5 | 316,873 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 59,656 | 661,233 | SH | DFND | 4 | 448,202 | 0 | 213,031 | |
EMERSON ELEC CO | COMMON | 291011104 | 394 | 4,363 | SH | DFND | 10 | 4,363 | 0 | 0 | |
EMERSON ELEC CO | OPTION | 291011904 | 153 | 1,700 | SH | Call | DFND | 5 | 1,700 | 0 | 0 |
EMERSON ELEC CO | OPTION | 291011954 | 3,843 | 42,600 | SH | Put | DFND | 5 | 42,600 | 0 | 0 |
EMPIRE ST RLTY OP L P | COMMON | 292102100 | 8 | 764 | SH | DFND | 5 | 764 | 0 | 0 | |
EMPIRE ST RLTY OP L P | COMMON | 292102100 | 148 | 13,362 | SH | DFND | 5 | 13,362 | 0 | 0 | |
EMPIRE ST RLTY OP L P | COMMON | 292102209 | 78 | 7,022 | SH | DFND | 5 | 7,022 | 0 | 0 | |
EMPIRE ST RLTY OP L P | COMMON | 292102308 | 79 | 7,118 | SH | DFND | 5 | 7,118 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 2,939 | 264,101 | SH | DFND | 2 | 263,831 | 0 | 270 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 25 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 1,886 | 169,420 | SH | DFND | 5 | 169,420 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 2,635 | 236,787 | SH | DFND | 4 | 236,459 | 0 | 328 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 459 | 10,663 | SH | DFND | 4 | 10,600 | 0 | 63 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 465 | 10,792 | SH | DFND | 2 | 10,792 | 0 | 0 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 42 | 980 | SH | DFND | 6 | 980 | 0 | 0 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 5,811 | 134,956 | SH | DFND | 5 | 134,956 | 0 | 0 | |
EMPOWER LTD | COMMON | G3R39W102 | 1,119 | 112,154 | SH | DFND | 5 | 112,154 | 0 | 0 | |
EMPOWER LTD | WARRANT | G3R39W110 | 79 | 66,700 | PRN | DFND | 5 | 66,700 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COMMON | 29248N100 | 296 | 30,600 | SH | DFND | 5 | 30,600 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | UNIT | 29248N209 | 1,643 | 166,650 | SH | OTR | 4 | 0 | 166,650 | 0 | |
EMPOWERMENT & INCLUSION CAPI | UNIT | 29248N209 | 680 | 68,924 | SH | DFND | 5 | 68,924 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COMMON | 292480100 | 14,490 | 2,236,183 | SH | DFND | 5 | 2,236,183 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COMMON | 292480100 | 6,926 | 1,068,789 | SH | DFND | 6 | 1,068,789 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 1,435 | 29,088 | SH | DFND | 4 | 26,050 | 0 | 3,038 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 504 | 10,219 | SH | DFND | 2 | 10,219 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 6 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
ENBRIDGE INC | COMMON | 29250N105 | 4,595 | 126,242 | SH | OTR | 2 | 115,964 | 0 | 10,278 | |
ENBRIDGE INC | COMMON | 29250N105 | 289 | 7,947 | SH | OTR | 13 | 0 | 7,947 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 231,258 | 6,353,238 | SH | DFND | 4 | 6,309,398 | 0 | 43,840 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,168 | 87,046 | SH | DFND | 2 | 84,138 | 0 | 2,908 | |
ENBRIDGE INC | COMMON | 29250N105 | 16,056 | 441,090 | SH | DFND | 8 | 274,667 | 70,503 | 95,920 | |
ENBRIDGE INC | COMMON | 29250N105 | 13,711 | 376,669 | SH | DFND | 5 | 259,978 | 0 | 116,691 | |
ENBRIDGE INC | COMMON | 29250N105 | 27,657 | 759,820 | SH | DFND | 5 | 759,820 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,425 | 39,154 | SH | DFND | 6 | 39,154 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 542 | 14,884 | SH | DFND | 16 | 0 | 0 | 14,884 | |
ENBRIDGE INC | COMMON | 29250N105 | 140 | 3,851 | SH | DFND | 19 | 3,851 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,471 | 95,359 | SH | DFND | 15 | 95,359 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 774 | 21,277 | SH | DFND | 10 | 21,277 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 329 | 4,018 | SH | OTR | 13 | 0 | 4,018 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 87 | 1,067 | SH | OTR | 1 | 0 | 0 | 1,067 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 5 | 57 | SH | OTR | 2 | 0 | 57 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 229 | 2,796 | SH | DFND | 1 | 0 | 0 | 2,796 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 16,477 | 201,184 | SH | DFND | 2 | 200,994 | 0 | 190 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 233,420 | 2,850,062 | SH | DFND | 4 | 2,695,964 | 0 | 154,098 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 6,092 | 74,388 | SH | DFND | 8 | 74,388 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 23 | 281 | SH | DFND | 5 | 183 | 0 | 98 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 1,624 | 19,825 | SH | DFND | 5 | 19,825 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 708 | 17,609 | SH | DFND | 4 | 17,543 | 0 | 66 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 6,390 | 158,831 | SH | DFND | 5 | 158,831 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 471 | 11,705 | SH | DFND | 2 | 11,705 | 0 | 0 | |
ENCORE CAP GROUP INC | BOND | 292554AK8 | 55 | 50,000 | PRN | DFND | 5 | 50,000 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 4,573 | 68,121 | SH | DFND | 5 | 68,121 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 2,046 | 30,478 | SH | DFND | 4 | 30,436 | 0 | 42 | |
ENCORE WIRE CORP | COMMON | 292562105 | 513 | 7,642 | SH | DFND | 2 | 7,642 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 7,963 | 94,021 | SH | DFND | 5 | 94,021 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 602 | 7,109 | SH | DFND | 5 | 6,758 | 0 | 351 | |
ENDO INTL PLC | COMMON | G30401106 | 25,891 | 3,494,093 | SH | DFND | 4 | 2,913,964 | 0 | 580,129 | |
ENDO INTL PLC | COMMON | G30401106 | 5,882 | 793,839 | SH | DFND | 2 | 793,839 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 60 | 7,105 | SH | DFND | 6 | 7,105 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 1,493 | 176,103 | SH | DFND | 5 | 176,103 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 2 | 269 | SH | DFND | 5 | 7 | 0 | 262 | |
ENEL CHILE S.A. | ADR | 29278D105 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 1,695 | 35,717 | SH | DFND | 10 | 35,717 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 21,762 | 458,539 | SH | DFND | 2 | 456,145 | 0 | 2,394 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 260,947 | 5,498,252 | SH | DFND | 4 | 5,390,769 | 0 | 107,483 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 980 | 20,653 | SH | DFND | 8 | 20,653 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 4 | 702 | SH | DFND | 6 | 702 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 284 | 49,976 | SH | DFND | 2 | 49,976 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 191 | 33,680 | SH | DFND | 4 | 33,680 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 1 | 80 | SH | DFND | 4 | 0 | 0 | 80 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 276 | 15,053 | SH | DFND | 2 | 15,053 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 50 | 2,749 | SH | DFND | 6 | 2,749 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 2,092 | 114,061 | SH | DFND | 5 | 114,061 | 0 | 0 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 38 | 4,974 | SH | OTR | 2 | 0 | 0 | 4,974 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 12,555 | 1,634,827 | SH | DFND | 5 | 1,335,912 | 0 | 298,915 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 196,892 | 25,636,960 | SH | DFND | 5 | 25,636,960 | 0 | 0 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 2,270 | 295,566 | SH | DFND | 6 | 295,566 | 0 | 0 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 1,005 | 130,822 | SH | DFND | 2 | 0 | 0 | 130,822 | |
ENERGY TRANSFER LP | OPTION | 29273V900 | 3,928 | 511,500 | SH | Call | DFND | 5 | 511,500 | 0 | 0 |
ENERGY TRANSFER LP | OPTION | 29273V950 | 1,369 | 178,300 | SH | Put | DFND | 5 | 178,300 | 0 | 0 |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 352 | 13,464 | SH | DFND | 4 | 13,324 | 0 | 140 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 640 | 24,515 | SH | DFND | 2 | 22,527 | 0 | 1,988 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 3,545 | 135,723 | SH | DFND | 5 | 135,723 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 4 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 3,905 | 779,448 | SH | DFND | 5 | 779,448 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 5,442 | 59,931 | SH | DFND | 2 | 56,165 | 0 | 3,766 | |
ENERSYS | COMMON | 29275Y102 | 4,381 | 48,249 | SH | DFND | 4 | 38,167 | 0 | 10,082 | |
ENERSYS | COMMON | 29275Y102 | 5,959 | 65,633 | SH | DFND | 5 | 65,633 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 4,399 | 48,446 | SH | DFND | 6 | 48,446 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 6 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
ENI S P A | ADR | 26874R108 | 12 | 482 | SH | DFND | 2 | 0 | 0 | 482 | |
ENI S P A | ADR | 26874R108 | 14 | 569 | SH | DFND | 1 | 0 | 0 | 569 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 2 | 556 | SH | DFND | 4 | 0 | 0 | 556 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 311 | 72,413 | SH | DFND | 6 | 72,413 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 19,818 | 4,619,499 | SH | DFND | 5 | 4,619,499 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 2,663 | 124,754 | SH | DFND | 4 | 113,075 | 0 | 11,679 | |
ENNIS INC | COMMON | 293389102 | 205 | 9,609 | SH | DFND | 2 | 9,609 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 1,648 | 77,205 | SH | DFND | 5 | 77,205 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COMMON | 29350E104 | 20 | 5,536 | SH | DFND | 2 | 5,536 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COMMON | 29350E104 | 135 | 38,260 | SH | DFND | 5 | 38,260 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COMMON | 29350E104 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 5,797 | 163,392 | SH | DFND | 4 | 141,219 | 0 | 22,173 | |
ENOVA INTL INC | COMMON | 29357K103 | 4 | 111 | SH | DFND | 5 | 21 | 0 | 90 | |
ENOVA INTL INC | COMMON | 29357K103 | 1,823 | 51,379 | SH | DFND | 2 | 51,379 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 420 | 2,590 | SH | OTR | 4 | 0 | 2,590 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 6 | 36 | SH | OTR | 11 | 0 | 36 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 275 | 1,697 | SH | OTR | 2 | 639 | 1,022 | 36 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 935 | 5,763 | SH | OTR | 1 | 1,253 | 0 | 4,510 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 2,908 | 17,935 | SH | OTR | 13 | 0 | 17,935 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 96,156 | 592,968 | SH | DFND | 2 | 592,483 | 0 | 485 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 6,215 | 38,326 | SH | DFND | 1 | 28,963 | 0 | 9,363 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 7,766 | 47,892 | SH | DFND | 5 | 19,676 | 0 | 28,216 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 22,733 | 140,191 | SH | DFND | 5 | 140,191 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 104 | 643 | SH | DFND | 16 | 643 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 8,842 | 54,526 | SH | DFND | 6 | 54,526 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 465,296 | 2,869,363 | SH | DFND | 4 | 2,804,441 | 0 | 64,922 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 23 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 7,073 | 43,616 | SH | DFND | 8 | 43,616 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 34,684 | 213,888 | SH | DFND | 11 | 213,888 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 7,907 | 92,734 | SH | DFND | 4 | 80,314 | 0 | 12,420 | |
ENPRO INDS INC | COMMON | 29355X107 | 607 | 7,113 | SH | DFND | 6 | 7,113 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 4,228 | 49,578 | SH | DFND | 5 | 49,578 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 1,266 | 14,844 | SH | DFND | 2 | 12,662 | 0 | 2,182 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 109 | 1,165 | SH | OTR | 1 | 0 | 0 | 1,165 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 422 | 4,496 | SH | OTR | 13 | 0 | 4,496 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 6 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 1,357 | 14,466 | SH | DFND | 6 | 14,466 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 1,091 | 11,625 | SH | DFND | 8 | 11,625 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 7,387 | 78,716 | SH | DFND | 2 | 78,507 | 0 | 209 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 10,200 | 108,692 | SH | DFND | 4 | 99,261 | 0 | 9,431 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 21 | 223 | SH | DFND | 5 | 44 | 0 | 179 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 299 | 3,185 | SH | DFND | 1 | 0 | 0 | 3,185 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 4,108 | 43,775 | SH | DFND | 5 | 43,775 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 25 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 1,799 | 7,292 | SH | DFND | 4 | 7,265 | 0 | 27 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 4,329 | 17,546 | SH | DFND | 5 | 17,546 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 1,113 | 4,512 | SH | DFND | 2 | 4,512 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 52 | 466 | SH | OTR | 4 | 0 | 466 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 76 | 679 | SH | OTR | 2 | 679 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 546 | 4,884 | SH | OTR | 1 | 1,370 | 0 | 3,514 | |
ENTEGRIS INC | COMMON | 29362U104 | 21,995 | 196,736 | SH | DFND | 8 | 171,409 | 0 | 25,327 | |
ENTEGRIS INC | COMMON | 29362U104 | 59,062 | 528,284 | SH | DFND | 2 | 527,682 | 0 | 602 | |
ENTEGRIS INC | COMMON | 29362U104 | 6 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 2,467 | 22,069 | SH | DFND | 5 | 22,069 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 141 | 1,262 | SH | DFND | 5 | 110 | 0 | 1,152 | |
ENTEGRIS INC | COMMON | 29362U104 | 4,241 | 37,934 | SH | DFND | 1 | 31,631 | 0 | 6,303 | |
ENTEGRIS INC | COMMON | 29362U104 | 645,035 | 5,769,541 | SH | DFND | 4 | 5,581,067 | 0 | 188,474 | |
ENTEGRIS INC | COMMON | 29362U104 | 2 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 231 | 43,977 | SH | DFND | 2 | 43,977 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 1,653 | 314,854 | SH | DFND | 5 | 314,854 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 207 | 2,082 | SH | OTR | 13 | 0 | 2,082 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 25 | 247 | SH | OTR | 1 | 37 | 0 | 210 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 986 | 9,917 | SH | OTR | 2 | 9,903 | 0 | 14 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 14,716 | 147,944 | SH | DFND | 5 | 147,944 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 25,472 | 256,073 | SH | DFND | 2 | 251,380 | 0 | 4,693 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 37 | 367 | SH | DFND | 1 | 155 | 0 | 212 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 551,181 | 5,541,175 | SH | DFND | 4 | 5,298,040 | 0 | 243,135 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 427 | 4,296 | SH | DFND | 5 | 3,230 | 0 | 1,066 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 34,896 | 350,818 | SH | DFND | 8 | 313,162 | 17,759 | 19,897 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 152 | 1,525 | SH | DFND | 19 | 1,525 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 11,354 | 114,145 | SH | DFND | 6 | 114,145 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 3,635 | 36,539 | SH | DFND | 15 | 36,539 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,546 | 15,544 | SH | DFND | 10 | 15,544 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 708 | 7,116 | SH | DFND | 16 | 0 | 0 | 7,116 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 110 | 3,369 | SH | DFND | 2 | 0 | 0 | 3,369 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 896 | 27,564 | SH | DFND | 5 | 27,564 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 10,399 | 210,341 | SH | DFND | 4 | 184,725 | 0 | 25,616 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 702 | 14,192 | SH | DFND | 5 | 14,192 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 1,726 | 34,919 | SH | DFND | 2 | 25,900 | 0 | 9,019 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 2,791 | 126,754 | SH | OTR | 2 | 118,292 | 0 | 8,462 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 41,152 | 1,868,857 | SH | DFND | 5 | 1,045,348 | 0 | 823,509 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 2,942 | 133,610 | SH | DFND | 6 | 133,610 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 40,586 | 1,843,128 | SH | DFND | 5 | 1,843,128 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 1 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 89 | 22,059 | SH | DFND | 2 | 22,059 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 916 | 226,791 | SH | DFND | 5 | 226,791 | 0 | 0 | |
ENVELA CORP | COMMON | 29402E102 | 88 | 17,611 | SH | DFND | 5 | 17,611 | 0 | 0 | |
ENVELA CORP | COMMON | 29402E102 | 16 | 3,101 | SH | DFND | 2 | 3,101 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 9,911 | 137,218 | SH | DFND | 5 | 137,218 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 18,074 | 250,225 | SH | DFND | 8 | 250,225 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 521 | 7,213 | SH | DFND | 6 | 7,213 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 7,084 | 98,073 | SH | DFND | 2 | 98,073 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 228,466 | 3,163,032 | SH | DFND | 4 | 2,977,842 | 0 | 185,190 | |
ENVESTNET INC | BOND | 29404KAB2 | 5,536 | 4,500,000 | PRN | OTR | 4 | 0 | 4,500,000 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 164 | 133,000 | PRN | DFND | 5 | 133,000 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 8,684 | 7,059,000 | PRN | DFND | 8 | 5,800,000 | 870,000 | 389,000 | |
ENVESTNET INC | BOND | 29404KAB2 | 20,125 | 16,359,000 | PRN | DFND | 4 | 11,859,000 | 0 | 4,500,000 | |
ENVESTNET INC | BOND | 29404KAB2 | 2,762 | 2,245,000 | PRN | DFND | 16 | 0 | 0 | 2,245,000 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 2 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 5,887 | 144,300 | SH | DFND | 8 | 144,300 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 122,815 | 3,010,165 | SH | DFND | 4 | 2,831,109 | 0 | 179,056 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 2,546 | 62,410 | SH | DFND | 2 | 59,694 | 0 | 2,716 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 529 | 12,955 | SH | DFND | 5 | 12,955 | 0 | 0 | |
ENVIVA PARTNERS LP | COMMON | 29414J107 | 193 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 421 | 122,524 | SH | DFND | 5 | 122,524 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 0 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 57 | 16,657 | SH | DFND | 2 | 16,657 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 28 | 382 | SH | OTR | 4 | 0 | 382 | 0 | |
EOG RES INC | COMMON | 26875P101 | 883 | 12,177 | SH | OTR | 2 | 12,073 | 50 | 54 | |
EOG RES INC | COMMON | 26875P101 | 563 | 7,760 | SH | OTR | 1 | 1,990 | 0 | 5,770 | |
EOG RES INC | COMMON | 26875P101 | 1,142 | 15,751 | SH | OTR | 13 | 0 | 15,751 | 0 | |
EOG RES INC | COMMON | 26875P101 | 165,725 | 2,284,921 | SH | DFND | 8 | 2,091,185 | 124,964 | 68,772 | |
EOG RES INC | COMMON | 26875P101 | 988,027 | 13,622,320 | SH | DFND | 4 | 12,725,846 | 0 | 896,474 | |
EOG RES INC | COMMON | 26875P101 | 621 | 8,557 | SH | DFND | 1 | 8,197 | 0 | 360 | |
EOG RES INC | COMMON | 26875P101 | 113,396 | 1,563,433 | SH | DFND | 2 | 1,545,429 | 0 | 18,004 | |
EOG RES INC | COMMON | 26875P101 | 2,187 | 30,159 | SH | DFND | 16 | 0 | 0 | 30,159 | |
EOG RES INC | COMMON | 26875P101 | 635 | 8,749 | SH | DFND | 6 | 8,749 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 2,469 | 34,039 | SH | DFND | 15 | 34,039 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 770 | 10,620 | SH | DFND | 5 | 3,010 | 0 | 7,610 | |
EOG RES INC | COMMON | 26875P101 | 246 | 3,385 | SH | DFND | 19 | 3,385 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 2,052 | 28,293 | SH | DFND | 10 | 28,293 | 0 | 0 | |
EOG RES INC | OPTION | 26875P901 | 4,228 | 58,300 | SH | Call | DFND | 5 | 58,300 | 0 | 0 |
EOG RES INC | OPTION | 26875P951 | 4,439 | 61,200 | SH | Put | DFND | 5 | 61,200 | 0 | 0 |
EPAM SYS INC | COMMON | 29414B104 | 14,868 | 37,480 | SH | OTR | 4 | 0 | 0 | 37,480 | |
EPAM SYS INC | COMMON | 29414B104 | 2,361 | 5,953 | SH | DFND | 16 | 4,299 | 0 | 1,654 | |
EPAM SYS INC | COMMON | 29414B104 | 1,001,346 | 2,524,253 | SH | DFND | 4 | 2,274,020 | 32,903 | 217,330 | |
EPAM SYS INC | COMMON | 29414B104 | 439,613 | 1,108,202 | SH | DFND | 8 | 855,259 | 82,365 | 170,578 | |
EPAM SYS INC | COMMON | 29414B104 | 87,218 | 219,864 | SH | DFND | 2 | 219,854 | 0 | 10 | |
EPAM SYS INC | COMMON | 29414B104 | 65,641 | 165,473 | SH | DFND | 10 | 131,813 | 0 | 33,660 | |
EPAM SYS INC | COMMON | 29414B104 | 10,573 | 26,653 | SH | DFND | 5 | 26,653 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 2,634 | 6,640 | SH | DFND | 5 | 1,207 | 0 | 5,433 | |
EPAM SYS INC | COMMON | 29414B104 | 3,054 | 7,698 | SH | DFND | 18 | 7,698 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 12 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 27,671 | 69,754 | SH | DFND | 17 | 69,754 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 1,651 | 189,591 | SH | DFND | 4 | 169,025 | 0 | 20,566 | |
EPIZYME INC | COMMON | 29428V104 | 467 | 53,647 | SH | DFND | 2 | 53,647 | 0 | 0 | |
EPIZYME INC | OPTION | 29428V954 | 261 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
EPLUS INC | COMMON | 294268107 | 497 | 4,983 | SH | DFND | 2 | 4,983 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 1,618 | 16,239 | SH | DFND | 5 | 16,239 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 1,348 | 13,528 | SH | DFND | 4 | 13,500 | 0 | 28 | |
EPR PPTYS | COMMON | 26884U109 | 4 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
EPR PPTYS | COMMON | 26884U109 | 7,934 | 170,300 | SH | DFND | 4 | 170,135 | 0 | 165 | |
EPR PPTYS | COMMON | 26884U109 | 9,594 | 205,923 | SH | DFND | 2 | 205,923 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 175 | 3,755 | SH | DFND | 5 | 3,755 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 5,212 | 111,874 | SH | DFND | 5 | 111,874 | 0 | 0 | |
EPR PPTYS | OPTION | 26884U909 | 2,381 | 51,100 | SH | Call | DFND | 5 | 51,100 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | UNIT | 26886A200 | 1,672 | 168,700 | SH | DFND | 5 | 168,700 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 2 | 83 | SH | OTR | 2 | 83 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 1 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
EQT CORP | COMMON | 26884L109 | 489 | 26,329 | SH | DFND | 10 | 26,329 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 108,289 | 5,828,260 | SH | DFND | 4 | 5,624,323 | 0 | 203,937 | |
EQT CORP | COMMON | 26884L109 | 5,295 | 284,962 | SH | DFND | 2 | 284,962 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 2,597 | 139,780 | SH | DFND | 8 | 94,563 | 45,217 | 0 | |
EQT CORP | COMMON | 26884L109 | 239 | 12,850 | SH | DFND | 6 | 12,850 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 4,733 | 254,757 | SH | DFND | 5 | 254,757 | 0 | 0 | |
EQT CORP | OPTION | 26884L909 | 3,276 | 176,300 | SH | Call | DFND | 5 | 176,300 | 0 | 0 |
EQT CORP | OPTION | 26884L959 | 17 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
EQUIFAX INC | COMMON | 294429105 | 36 | 196 | SH | OTR | 2 | 189 | 0 | 7 | |
EQUIFAX INC | COMMON | 294429105 | 105 | 577 | SH | OTR | 1 | 0 | 0 | 577 | |
EQUIFAX INC | COMMON | 294429105 | 6,330 | 34,948 | SH | DFND | 5 | 27,073 | 0 | 7,875 | |
EQUIFAX INC | COMMON | 294429105 | 8,434 | 46,565 | SH | DFND | 2 | 45,673 | 0 | 892 | |
EQUIFAX INC | COMMON | 294429105 | 196 | 1,084 | SH | DFND | 1 | 16 | 0 | 1,068 | |
EQUIFAX INC | COMMON | 294429105 | 155,929 | 860,866 | SH | DFND | 4 | 830,581 | 0 | 30,285 | |
EQUIFAX INC | COMMON | 294429105 | 90 | 497 | SH | DFND | 6 | 497 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 9,707 | 53,592 | SH | DFND | 5 | 53,592 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 839 | 4,633 | SH | DFND | 8 | 4,633 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 16 | 91 | SH | DFND | 19 | 91 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 105 | 154 | SH | OTR | 2 | 6 | 144 | 4 | |
EQUINIX INC | COMMON | 29444U700 | 320 | 471 | SH | OTR | 1 | 10 | 0 | 461 | |
EQUINIX INC | COMMON | 29444U700 | 3 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1,611 | 2,370 | SH | OTR | 13 | 0 | 2,370 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 275,917 | 406,005 | SH | DFND | 22 | 344,005 | 0 | 62,000 | |
EQUINIX INC | COMMON | 29444U700 | 465,668 | 685,219 | SH | DFND | 4 | 628,916 | 0 | 56,303 | |
EQUINIX INC | COMMON | 29444U700 | 17,733 | 26,093 | SH | DFND | 8 | 15,482 | 5,148 | 5,463 | |
EQUINIX INC | COMMON | 29444U700 | 207,402 | 305,187 | SH | DFND | 2 | 302,289 | 0 | 2,898 | |
EQUINIX INC | COMMON | 29444U700 | 630 | 927 | SH | DFND | 5 | 463 | 0 | 464 | |
EQUINIX INC | COMMON | 29444U700 | 3,983 | 5,861 | SH | DFND | 15 | 5,861 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 188 | 276 | SH | DFND | 19 | 276 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 584 | 860 | SH | DFND | 1 | 10 | 0 | 850 | |
EQUINIX INC | COMMON | 29444U700 | 4,434 | 6,525 | SH | DFND | 6 | 6,525 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 53,961 | 79,403 | SH | DFND | 5 | 79,403 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 19,586 | 28,820 | SH | DFND | 11 | 28,820 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 852 | 1,253 | SH | DFND | 16 | 0 | 0 | 1,253 | |
EQUINIX INC | COMMON | 29444U700 | 1,067 | 1,570 | SH | DFND | 10 | 1,570 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 9 | 482 | SH | OTR | 1 | 0 | 0 | 482 | |
EQUINOR ASA | ADR | 29446M102 | 110 | 5,675 | SH | DFND | 5 | 5,675 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 5 | 253 | SH | DFND | 2 | 0 | 0 | 253 | |
EQUINOR ASA | ADR | 29446M102 | 14 | 709 | SH | DFND | 1 | 0 | 0 | 709 | |
EQUINOR ASA | ADR | 29446M102 | 10 | 525 | SH | DFND | 5 | 221 | 0 | 304 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 3,225 | 98,859 | SH | DFND | 4 | 25,397 | 0 | 73,462 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 76 | 2,343 | SH | DFND | 6 | 2,343 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 3 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 9,036 | 277,012 | SH | DFND | 5 | 277,012 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 1 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 1 | 66 | SH | OTR | 2 | 66 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 522 | 64,005 | SH | DFND | 10 | 64,005 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 2,198 | 269,309 | SH | DFND | 5 | 230,871 | 0 | 38,438 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 8,481 | 1,039,328 | SH | DFND | 2 | 1,039,328 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 75,762 | 9,284,509 | SH | DFND | 4 | 9,088,807 | 0 | 195,702 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 313 | 38,407 | SH | DFND | 8 | 38,407 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 89 | 10,849 | SH | DFND | 6 | 10,849 | 0 | 0 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 425 | 15,519 | SH | DFND | 2 | 10,200 | 0 | 5,319 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 3,480 | 127,025 | SH | DFND | 4 | 112,800 | 0 | 14,225 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 1,086 | 39,631 | SH | DFND | 5 | 39,631 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 11,772 | 423,463 | SH | DFND | 4 | 402,480 | 0 | 20,983 | |
EQUITY COMWLTH | COMMON | 294628102 | 6,134 | 220,648 | SH | DFND | 2 | 220,648 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 153 | 5,514 | SH | DFND | 8 | 5,514 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 21 | 765 | SH | DFND | 6 | 765 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 6 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
EQUITY COMWLTH | COMMON | 294628102 | 312 | 11,215 | SH | DFND | 5 | 11,215 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COMMON | 29465E106 | 979 | 98,823 | SH | DFND | 5 | 98,823 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | UNIT | 29465E205 | 287 | 28,294 | SH | DFND | 5 | 28,294 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 6 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 41,013 | 644,456 | SH | DFND | 2 | 644,456 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 21 | 334 | SH | DFND | 5 | 34 | 0 | 300 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 2,069 | 32,516 | SH | DFND | 10 | 32,516 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 168,780 | 2,652,112 | SH | DFND | 4 | 2,533,746 | 0 | 118,366 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 3,421 | 53,761 | SH | DFND | 8 | 41,646 | 5,890 | 6,225 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 79,981 | 1,256,770 | SH | DFND | 22 | 1,088,575 | 0 | 168,195 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 84 | 1,322 | SH | DFND | 16 | 0 | 0 | 1,322 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 7,639 | 120,040 | SH | DFND | 15 | 120,040 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 9,143 | 143,664 | SH | DFND | 5 | 143,664 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 2,574 | 40,452 | SH | DFND | 6 | 40,452 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 8 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 2 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 39,143 | 546,460 | SH | DFND | 5 | 546,460 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 31 | 429 | SH | DFND | 1 | 28 | 0 | 401 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 234,120 | 3,268,469 | SH | DFND | 4 | 1,055,709 | 0 | 2,212,760 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 2 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,879 | 26,239 | SH | DFND | 8 | 26,239 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 51,970 | 725,532 | SH | DFND | 22 | 599,442 | 0 | 126,090 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 93 | 1,302 | SH | DFND | 16 | 0 | 0 | 1,302 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 25 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 95 | 1,324 | SH | DFND | 19 | 1,324 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 65,556 | 915,209 | SH | DFND | 2 | 914,966 | 0 | 243 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 213 | 2,977 | SH | DFND | 6 | 2,977 | 0 | 0 | |
EQUITY RESIDENTIAL | OPTION | 29476L907 | 5,766 | 80,500 | SH | Call | DFND | 5 | 80,500 | 0 | 0 |
EQUITY RESIDENTIAL | OPTION | 29476L957 | 16,360 | 228,400 | SH | Put | DFND | 5 | 228,400 | 0 | 0 |
ERICSSON | ADR | 294821608 | 9 | 653 | SH | OTR | 1 | 0 | 0 | 653 | |
ERICSSON | ADR | 294821608 | 12 | 872 | SH | DFND | 2 | 0 | 0 | 872 | |
ERICSSON | ADR | 294821608 | 48 | 3,616 | SH | DFND | 1 | 0 | 0 | 3,616 | |
ERICSSON | ADR | 294821608 | 416 | 31,549 | SH | DFND | 5 | 19,863 | 0 | 11,686 | |
ERIE INDTY CO | COMMON | 29530P102 | 1,278 | 5,785 | SH | DFND | 6 | 5,785 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 8,031 | 36,355 | SH | DFND | 5 | 36,355 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 5,721 | 25,898 | SH | DFND | 4 | 20,291 | 0 | 5,607 | |
EROS STX GLOBAL CORPORATION | COMMON | G3788M114 | 0 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | COMMON | G3788M114 | 110 | 60,841 | SH | DFND | 2 | 60,841 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | COMMON | G3788M114 | 93 | 51,425 | SH | DFND | 4 | 46,700 | 0 | 4,725 | |
EROS STX GLOBAL CORPORATION | COMMON | G3788M114 | 835 | 461,585 | SH | DFND | 5 | 461,585 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | COMMON | G3788M114 | 72 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
ESCALADE INC | COMMON | 296056104 | 81 | 3,871 | SH | DFND | 2 | 3,871 | 0 | 0 | |
ESCALADE INC | COMMON | 296056104 | 470 | 22,476 | SH | DFND | 5 | 22,476 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 5 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 1,058 | 9,717 | SH | DFND | 2 | 9,596 | 0 | 121 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 15 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 722 | 6,627 | SH | DFND | 4 | 6,567 | 0 | 60 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 3,692 | 33,910 | SH | DFND | 5 | 33,910 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 1,484 | 52,905 | SH | DFND | 4 | 41,320 | 0 | 11,585 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 1,089 | 38,808 | SH | DFND | 2 | 38,808 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 928 | 33,074 | SH | DFND | 5 | 16,715 | 0 | 16,359 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 59 | 2,567 | SH | DFND | 2 | 0 | 0 | 2,567 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 426 | 18,662 | SH | DFND | 5 | 18,662 | 0 | 0 | |
ESSA BANCORP INC | COMMON | 29667D104 | 488 | 30,500 | SH | DFND | 4 | 24,500 | 0 | 6,000 | |
ESSA BANCORP INC | COMMON | 29667D104 | 176 | 10,969 | SH | DFND | 2 | 7,600 | 0 | 3,369 | |
ESSA BANCORP INC | COMMON | 29667D104 | 484 | 30,245 | SH | DFND | 5 | 30,245 | 0 | 0 | |
ESSA PHARMA INC | COMMON | 29668H708 | 16 | 555 | SH | OTR | 1 | 0 | 0 | 555 | |
ESSA PHARMA INC | COMMON | 29668H708 | 14 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
ESSA PHARMA INC | COMMON | 29668H708 | 6 | 201 | SH | DFND | 2 | 0 | 0 | 201 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 35,467 | 746,826 | SH | DFND | 4 | 615,671 | 0 | 131,155 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 88 | 1,852 | SH | DFND | 6 | 1,852 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 1,598 | 33,651 | SH | DFND | 5 | 33,651 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 3 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 13,385 | 281,846 | SH | DFND | 2 | 281,679 | 0 | 167 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 5,183 | 227,023 | SH | DFND | 5 | 227,023 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 6,574 | 287,943 | SH | DFND | 2 | 287,943 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 329 | 14,406 | SH | DFND | 6 | 14,406 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 11,159 | 488,789 | SH | DFND | 4 | 444,326 | 0 | 44,463 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 58 | 1,286 | SH | OTR | 1 | 0 | 0 | 1,286 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 9,707 | 216,908 | SH | DFND | 2 | 210,405 | 0 | 6,503 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 76 | 1,706 | SH | DFND | 5 | 490 | 0 | 1,216 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 8,275 | 184,926 | SH | DFND | 5 | 184,926 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 1,701 | 38,006 | SH | DFND | 6 | 38,006 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 53 | 1,187 | SH | DFND | 8 | 1,187 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 10,506 | 234,774 | SH | DFND | 4 | 234,252 | 0 | 522 | |
ESSENTIAL UTILS INC | PREF CONV | 29670G201 | 1,091 | 6,235 | SH | DFND | 15 | 6,235 | 0 | 0 | |
ESSENTIAL UTILS INC | PREF CONV | 29670G201 | 14,213 | 81,223 | SH | DFND | 4 | 81,223 | 0 | 0 | |
ESSENTIAL UTILS INC | PREF CONV | 29670G201 | 556 | 3,180 | SH | DFND | 8 | 3,180 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 19 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 339 | 1,247 | SH | OTR | 2 | 77 | 0 | 1,170 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 269,106 | 989,943 | SH | DFND | 4 | 971,012 | 0 | 18,931 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 37 | 137 | SH | DFND | 1 | 8 | 0 | 129 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 54,392 | 200,089 | SH | DFND | 5 | 200,089 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 48 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 1,580 | 5,812 | SH | DFND | 8 | 5,812 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 59,049 | 217,219 | SH | DFND | 2 | 217,174 | 0 | 45 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 89 | 328 | SH | DFND | 19 | 328 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 7 | 24 | SH | DFND | 5 | 20 | 0 | 4 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 6,146 | 22,608 | SH | DFND | 15 | 22,608 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 15,267 | 56,160 | SH | DFND | 22 | 42,495 | 0 | 13,665 | |
ETFMG PRIME CYBER SECURITY ETF | FUND | 26924G201 | 4,404 | 80,215 | SH | DFND | 5 | 80,215 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | FUND | 26924G508 | 14 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | FUND | 26924G508 | 513 | 22,411 | SH | DFND | 5 | 22,411 | 0 | 0 | |
WEDBUSH ETFMG VIDEO GAME TECH | FUND | 26924G706 | 11 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
WEDBUSH ETFMG GLOBAL CLOUD TEC | FUND | 26924G805 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AI POWERED EQUITY ETF | FUND | 26924G813 | 5 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
DEFIANCE NEXT GEN CONN ETF | FUND | 26922A289 | 4,570 | 129,779 | SH | DFND | 5 | 129,779 | 0 | 0 | |
DEFIANCE NEXT GEN CONN ETF | FUND | 26922A289 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 22 | 825 | SH | DFND | 14 | 825 | 0 | 0 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 2,275 | 84,554 | SH | DFND | 5 | 84,554 | 0 | 0 | |
ETF SER SOLUTIONS | OPTION | 26922A902 | 19 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
DEFIANCE NEXTGEN SPAC DERIVE | FUND | 26922B204 | 69 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
INFRACAP MLP ETF | FUND | 26923G772 | 13 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 816 | 29,565 | SH | DFND | 5 | 29,565 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 234 | 8,489 | SH | DFND | 2 | 8,489 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 388 | 14,035 | SH | DFND | 4 | 13,986 | 0 | 49 | |
ETON PHARMACEUTICALS INC | COMMON | 29772L108 | 47 | 6,404 | SH | DFND | 2 | 6,404 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 9 | 46 | SH | OTR | 2 | 6 | 0 | 40 | |
ETSY INC | COMMON | 29786A106 | 14 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
ETSY INC | COMMON | 29786A106 | 20,683 | 102,558 | SH | OTR | 11 | 0 | 0 | 102,558 | |
ETSY INC | COMMON | 29786A106 | 8 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
ETSY INC | COMMON | 29786A106 | 116 | 573 | SH | DFND | 5 | 506 | 0 | 67 | |
ETSY INC | COMMON | 29786A106 | 3,147 | 15,603 | SH | DFND | 8 | 6,216 | 3,390 | 5,997 | |
ETSY INC | COMMON | 29786A106 | 636 | 3,152 | SH | DFND | 2 | 3,152 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 206 | 1,020 | SH | DFND | 10 | 1,020 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 129,159 | 640,445 | SH | DFND | 4 | 615,528 | 0 | 24,917 | |
ETSY INC | COMMON | 29786A106 | 154 | 762 | SH | DFND | 16 | 0 | 0 | 762 | |
ETSY INC | COMMON | 29786A106 | 11,769 | 58,360 | SH | DFND | 2 | 58,311 | 0 | 49 | |
ETSY INC | COMMON | 29786A106 | 33 | 166 | SH | DFND | 1 | 16 | 0 | 150 | |
ETSY INC | COMMON | 29786A106 | 229 | 1,134 | SH | DFND | 6 | 1,134 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 50,168 | 248,761 | SH | DFND | 5 | 248,761 | 0 | 0 | |
ETSY INC | BOND | 29786AAC0 | 44 | 8,000 | PRN | DFND | 5 | 8,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAJ5 | 437 | 183,000 | PRN | DFND | 8 | 183,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAJ5 | 12,741 | 5,334,000 | PRN | DFND | 5 | 5,334,000 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 3,158 | 345,167 | SH | DFND | 8 | 345,167 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 5 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 599 | 65,439 | SH | DFND | 15 | 65,439 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 1,586 | 173,363 | SH | DFND | 4 | 173,363 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 94 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 523 | 3,781 | SH | DFND | 5 | 3,513 | 0 | 268 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 585 | 4,228 | SH | DFND | 6 | 4,228 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 2,486 | 17,977 | SH | DFND | 5 | 17,977 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 5,332 | 38,557 | SH | DFND | 4 | 30,047 | 0 | 8,510 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 9,550 | 8,391,000 | PRN | DFND | 4 | 0 | 8,391,000 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 4,837 | 4,250,000 | PRN | DFND | 8 | 4,250,000 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 61 | 1,786 | SH | DFND | 2 | 0 | 0 | 1,786 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 574 | 16,932 | SH | DFND | 5 | 16,932 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 324 | 9,575 | SH | DFND | 4 | 6,975 | 0 | 2,600 | |
EVELO BIOSCIENCES INC | COMMON | 299734103 | 634 | 59,276 | SH | DFND | 5 | 59,276 | 0 | 0 | |
EVELO BIOSCIENCES INC | COMMON | 299734103 | 92 | 8,635 | SH | DFND | 2 | 8,635 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 2,344 | 105,771 | SH | DFND | 2 | 105,771 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 60,254 | 2,719,061 | SH | DFND | 4 | 2,557,161 | 0 | 161,900 | |
EVENTBRITE INC | COMMON | 29975E109 | 441 | 19,923 | SH | DFND | 6 | 19,923 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 6,697 | 302,190 | SH | DFND | 5 | 302,190 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 7,671 | 346,143 | SH | DFND | 8 | 346,143 | 0 | 0 | |
EVENTBRITE INC | OPTION | 29975E959 | 277 | 12,500 | SH | Put | OTR | 4 | 0 | 12,500 | 0 |
EVERBRIDGE INC | COMMON | 29978A104 | 1,728 | 14,261 | SH | DFND | 5 | 3,195 | 0 | 11,066 | |
EVERBRIDGE INC | COMMON | 29978A104 | 2,200 | 18,158 | SH | DFND | 2 | 18,158 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 72,715 | 600,060 | SH | DFND | 4 | 564,052 | 0 | 36,008 | |
EVERBRIDGE INC | COMMON | 29978A104 | 19,408 | 160,156 | SH | DFND | 5 | 160,156 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 9,324 | 76,943 | SH | DFND | 8 | 76,943 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 1,503 | 12,400 | SH | DFND | 6 | 12,400 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 3 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 93 | 707 | SH | OTR | 1 | 0 | 0 | 707 | |
EVERCORE INC | COMMON | 29977A105 | 391 | 2,970 | SH | OTR | 13 | 0 | 2,970 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 69 | 521 | SH | OTR | 2 | 521 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 256 | 1,943 | SH | DFND | 1 | 0 | 0 | 1,943 | |
EVERCORE INC | COMMON | 29977A105 | 14,659 | 111,269 | SH | DFND | 2 | 107,141 | 0 | 4,128 | |
EVERCORE INC | COMMON | 29977A105 | 8 | 59 | SH | DFND | 5 | 27 | 0 | 32 | |
EVERCORE INC | COMMON | 29977A105 | 6 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 207,644 | 1,576,164 | SH | DFND | 4 | 1,493,677 | 0 | 82,487 | |
EVERCORE INC | COMMON | 29977A105 | 14,314 | 108,651 | SH | DFND | 8 | 108,651 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 8 | 33 | SH | OTR | 2 | 30 | 0 | 3 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 3,439 | 13,879 | SH | DFND | 2 | 13,653 | 0 | 226 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 4 | 15 | SH | DFND | 5 | 5 | 0 | 10 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 48 | 194 | SH | DFND | 19 | 194 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 5,222 | 21,073 | SH | DFND | 4 | 13,902 | 0 | 7,171 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 158 | 638 | SH | DFND | 6 | 638 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 650 | 2,622 | SH | DFND | 8 | 2,622 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2 | 7 | SH | DFND | 1 | 4 | 0 | 3 | |
EVERGY INC | COMMON | 30034W106 | 24 | 396 | SH | OTR | 1 | 0 | 0 | 396 | |
EVERGY INC | COMMON | 30034W106 | 57 | 956 | SH | OTR | 2 | 0 | 0 | 956 | |
EVERGY INC | COMMON | 30034W106 | 37,748 | 634,093 | SH | DFND | 4 | 596,640 | 0 | 37,453 | |
EVERGY INC | COMMON | 30034W106 | 4,594 | 77,174 | SH | DFND | 2 | 76,836 | 0 | 338 | |
EVERGY INC | COMMON | 30034W106 | 3,745 | 62,902 | SH | DFND | 15 | 62,902 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 7,215 | 121,200 | SH | DFND | 8 | 121,200 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 7 | 118 | SH | DFND | 1 | 20 | 0 | 98 | |
EVERGY INC | COMMON | 30034W106 | 4,053 | 68,082 | SH | DFND | 5 | 68,082 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 191 | 3,207 | SH | DFND | 6 | 3,207 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 3,178 | 225,200 | SH | DFND | 4 | 225,000 | 0 | 200 | |
EVERI HLDGS INC | COMMON | 30034T103 | 14 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 434 | 30,792 | SH | DFND | 2 | 30,792 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 560 | 15,436 | SH | DFND | 5 | 15,436 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 2,033 | 56,022 | SH | DFND | 4 | 50,800 | 0 | 5,222 | |
EVERQUOTE INC | COMMON | 30041R108 | 1 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 191 | 5,259 | SH | DFND | 2 | 5,259 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 714 | 8,245 | SH | OTR | 2 | 8,245 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 29 | 338 | SH | OTR | 1 | 0 | 0 | 338 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 38,816 | 448,277 | SH | DFND | 4 | 371,656 | 0 | 76,621 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 3,772 | 43,566 | SH | DFND | 5 | 41,077 | 0 | 2,489 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 13,924 | 160,800 | SH | DFND | 2 | 160,632 | 0 | 168 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,400 | 16,164 | SH | DFND | 10 | 16,164 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 480 | 5,538 | SH | DFND | 8 | 5,538 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 24 | 278 | SH | DFND | 1 | 32 | 0 | 246 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 16,161 | 186,641 | SH | DFND | 5 | 186,641 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 514 | 5,939 | SH | DFND | 6 | 5,939 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 37 | 422 | SH | DFND | 19 | 422 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COMMON | 30041T104 | 202 | 33,600 | SH | DFND | 5 | 33,600 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 850 | 22,824 | SH | DFND | 2 | 22,578 | 0 | 246 | |
EVERTEC INC | COMMON | 30040P103 | 2,255 | 60,591 | SH | DFND | 5 | 60,591 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 1,393 | 37,419 | SH | DFND | 4 | 37,279 | 0 | 140 | |
EVI INDS INC | COMMON | 26929N102 | 599 | 20,827 | SH | DFND | 5 | 20,827 | 0 | 0 | |
EVI INDS INC | COMMON | 26929N102 | 54 | 1,884 | SH | DFND | 2 | 1,884 | 0 | 0 | |
EVO ACQUISITION CORP | UNIT | 30052G207 | 1,655 | 166,650 | SH | OTR | 4 | 0 | 166,650 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 3,125 | 113,571 | SH | DFND | 4 | 102,900 | 0 | 10,671 | |
EVO PMTS INC | COMMON | 26927E104 | 472 | 17,133 | SH | DFND | 2 | 17,133 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 1,002 | 36,423 | SH | DFND | 6 | 36,423 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 3,177 | 115,457 | SH | DFND | 5 | 115,457 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COMMON | 30048L104 | 205 | 117,122 | SH | DFND | 5 | 117,122 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COMMON | 30048L104 | 1 | 416 | SH | DFND | 6 | 416 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COMMON | 30048L104 | 50 | 28,755 | SH | DFND | 2 | 28,755 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COMMON | 30048L104 | 3 | 1,474 | SH | DFND | 5 | 0 | 0 | 1,474 | |
EVOGENE LTD | COMMON | M4119S104 | 1,009 | 200,118 | SH | DFND | 5 | 200,118 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 2,859 | 141,516 | SH | DFND | 2 | 141,516 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 91,149 | 4,512,309 | SH | DFND | 4 | 3,115,939 | 0 | 1,396,370 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 46,851 | 2,319,369 | SH | DFND | 8 | 2,319,369 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 106 | 8,164 | SH | DFND | 2 | 8,164 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 153 | 11,746 | SH | DFND | 5 | 11,746 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 2 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 237 | 70,125 | SH | DFND | 4 | 50,825 | 0 | 19,300 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 39 | 11,637 | SH | DFND | 2 | 11,637 | 0 | 0 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 287 | 85,044 | SH | DFND | 5 | 85,044 | 0 | 0 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 0 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 700 | 26,632 | SH | DFND | 5 | 26,632 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 1,139 | 43,315 | SH | DFND | 4 | 43,049 | 0 | 266 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 163 | 6,208 | SH | DFND | 6 | 6,208 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 1,138 | 43,268 | SH | DFND | 2 | 43,268 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 16 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 3 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,548 | 11,746 | SH | DFND | 5 | 11,473 | 0 | 273 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 591,497 | 4,488,518 | SH | DFND | 4 | 4,165,499 | 0 | 323,019 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 24,460 | 185,614 | SH | DFND | 2 | 185,498 | 0 | 116 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 7 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 3,856 | 29,260 | SH | DFND | 6 | 29,260 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 58,707 | 445,496 | SH | DFND | 8 | 429,786 | 0 | 15,710 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 739 | 393,000 | PRN | DFND | 8 | 59,000 | 0 | 334,000 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 49 | 26,000 | PRN | DFND | 5 | 26,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 5,936 | 4,368,000 | PRN | DFND | 5 | 4,368,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 1,466 | 1,079,000 | PRN | DFND | 8 | 1,079,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 140 | 103,000 | PRN | DFND | 16 | 0 | 0 | 103,000 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 3,770 | 2,917,000 | PRN | DFND | 16 | 0 | 0 | 2,917,000 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 20,189 | 15,623,000 | PRN | DFND | 8 | 15,045,000 | 0 | 578,000 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 2,362 | 1,828,000 | PRN | DFND | 5 | 1,828,000 | 0 | 0 | |
EXAGEN INC | COMMON | 30068X103 | 219 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
EXAGEN INC | COMMON | 30068X103 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
EXAGEN INC | COMMON | 30068X103 | 31 | 1,791 | SH | DFND | 2 | 1,791 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | 317 | 4,992 | SH | DFND | 5 | 3,567 | 0 | 1,425 | |
ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | 26 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COMMON | 30162V409 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 28,226 | 1,249,501 | SH | DFND | 8 | 1,183,866 | 0 | 65,635 | |
EXELIXIS INC | COMMON | 30161Q104 | 18,489 | 818,468 | SH | DFND | 2 | 818,468 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 209,917 | 9,292,472 | SH | DFND | 4 | 8,372,968 | 0 | 919,504 | |
EXELIXIS INC | COMMON | 30161Q104 | 2 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
EXELIXIS INC | COMMON | 30161Q104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
EXELIXIS INC | COMMON | 30161Q104 | 38 | 1,684 | SH | DFND | 5 | 0 | 0 | 1,684 | |
EXELON CORP | COMMON | 30161N101 | 99 | 2,265 | SH | OTR | 2 | 424 | 0 | 1,841 | |
EXELON CORP | COMMON | 30161N101 | 1,216 | 27,808 | SH | OTR | 4 | 0 | 27,808 | 0 | |
EXELON CORP | COMMON | 30161N101 | 96 | 2,198 | SH | OTR | 1 | 0 | 0 | 2,198 | |
EXELON CORP | COMMON | 30161N101 | 51,227 | 1,171,160 | SH | DFND | 4 | 1,011,133 | 0 | 160,027 | |
EXELON CORP | COMMON | 30161N101 | 590 | 13,481 | SH | DFND | 5 | 7,707 | 0 | 5,774 | |
EXELON CORP | COMMON | 30161N101 | 2,394 | 54,735 | SH | DFND | 8 | 37,057 | 5,070 | 12,608 | |
EXELON CORP | COMMON | 30161N101 | 2,655 | 60,692 | SH | DFND | 15 | 60,692 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 46 | 1,054 | SH | DFND | 1 | 151 | 0 | 903 | |
EXELON CORP | COMMON | 30161N101 | 66 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 49 | 1,125 | SH | DFND | 16 | 0 | 0 | 1,125 | |
EXELON CORP | COMMON | 30161N101 | 15,307 | 349,964 | SH | DFND | 2 | 340,355 | 0 | 9,609 | |
EXELON CORP | COMMON | 30161N101 | 2,252 | 51,480 | SH | DFND | 6 | 51,480 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 109 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 3 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
EXELON CORP | COMMON | 30161N101 | 14,380 | 328,753 | SH | DFND | 5 | 328,753 | 0 | 0 | |
EXELON CORP | OPTION | 30161N901 | 2,554 | 58,400 | SH | Call | DFND | 5 | 58,400 | 0 | 0 |
EXELON CORP | OPTION | 30161N951 | 897 | 20,500 | SH | Put | DFND | 5 | 20,500 | 0 | 0 |
EXFO INC | COMMON | 302046107 | 148 | 34,653 | SH | DFND | 5 | 34,653 | 0 | 0 | |
EXICURE INC | COMMON | 30205M101 | 48 | 22,238 | SH | DFND | 2 | 22,238 | 0 | 0 | |
EXICURE INC | COMMON | 30205M101 | 1 | 233 | SH | DFND | 6 | 233 | 0 | 0 | |
EXICURE INC | COMMON | 30205M101 | 483 | 221,783 | SH | DFND | 5 | 221,783 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 1,188 | 13,177 | SH | DFND | 2 | 12,409 | 0 | 768 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 1,896 | 21,034 | SH | DFND | 4 | 20,955 | 0 | 79 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 1,067 | 11,833 | SH | DFND | 8 | 11,833 | 0 | 0 | |
EXONE CO | COMMON | 302104104 | 169 | 5,392 | SH | DFND | 2 | 5,392 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 5,242 | 115,091 | SH | DFND | 4 | 92,326 | 0 | 22,765 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 148 | 3,242 | SH | DFND | 16 | 3,242 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 2,179 | 47,842 | SH | DFND | 5 | 47,842 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 13 | 277 | SH | DFND | 6 | 277 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 1,997 | 43,848 | SH | DFND | 2 | 43,848 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 48 | 277 | SH | OTR | 2 | 263 | 0 | 14 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 20 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 8,607 | 50,008 | SH | DFND | 2 | 49,907 | 0 | 101 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 18,120 | 105,275 | SH | DFND | 5 | 43,437 | 0 | 61,838 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 172,929 | 1,004,700 | SH | DFND | 4 | 990,211 | 0 | 14,489 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 15 | 85 | SH | DFND | 1 | 18 | 0 | 67 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 794 | 4,611 | SH | DFND | 8 | 4,611 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,728 | 10,039 | SH | DFND | 6 | 10,039 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 2,047 | 11,894 | SH | DFND | 5 | 11,894 | 0 | 0 | |
EXPEDIA GROUP INC | OPTION | 30212P903 | 2,048 | 11,900 | SH | Call | DFND | 5 | 11,900 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 85,667 | 795,493 | SH | OTR | 11 | 0 | 0 | 795,493 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 224 | 2,076 | SH | OTR | 1 | 0 | 0 | 2,076 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 62 | 578 | SH | OTR | 2 | 300 | 0 | 278 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 30 | 277 | SH | DFND | 1 | 22 | 0 | 255 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 8,083 | 75,054 | SH | DFND | 4 | 46,725 | 0 | 28,329 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 27,833 | 258,454 | SH | DFND | 5 | 258,454 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 142 | 1,315 | SH | DFND | 6 | 1,315 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 538 | 4,995 | SH | DFND | 8 | 1,918 | 0 | 3,077 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 10,542 | 97,892 | SH | DFND | 2 | 61,495 | 0 | 36,397 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 159 | 1,478 | SH | DFND | 5 | 1,413 | 0 | 65 | |
EXPEDITORS INTL WASH INC | OPTION | 302130959 | 2,121 | 19,700 | SH | Put | OTR | 4 | 0 | 19,700 | 0 |
EXPONENT INC | COMMON | 30214U102 | 36 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
EXPONENT INC | COMMON | 30214U102 | 4 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 1,883 | 19,325 | SH | DFND | 2 | 19,259 | 0 | 66 | |
EXPONENT INC | COMMON | 30214U102 | 2,203 | 22,602 | SH | DFND | 4 | 13,914 | 0 | 8,688 | |
EXPONENT INC | COMMON | 30214U102 | 10,778 | 110,604 | SH | DFND | 5 | 110,604 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 98 | 1,005 | SH | DFND | 1 | 0 | 0 | 1,005 | |
EXPRESS INC | COMMON | 30219E103 | 96 | 23,843 | SH | DFND | 2 | 23,843 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 440 | 109,504 | SH | DFND | 5 | 109,504 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 3,081 | 155,984 | SH | DFND | 4 | 155,575 | 0 | 409 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 3,818 | 193,300 | SH | DFND | 5 | 193,300 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 6 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
EXTENDED STAY AMER INC | OPTION | 30224P900 | 1,187 | 60,100 | SH | Call | DFND | 5 | 60,100 | 0 | 0 |
EXTERRAN CORP | COMMON | 30227H106 | 33 | 9,772 | SH | DFND | 2 | 9,772 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 317 | 94,220 | SH | DFND | 5 | 94,220 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 5 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 15,151 | 114,303 | SH | DFND | 5 | 114,303 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 35,480 | 267,674 | SH | DFND | 4 | 246,047 | 0 | 21,627 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 42 | 315 | SH | DFND | 1 | 11 | 0 | 304 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 452 | 3,409 | SH | DFND | 6 | 3,409 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,581 | 11,931 | SH | DFND | 8 | 11,931 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 37,217 | 280,780 | SH | DFND | 2 | 279,354 | 0 | 1,426 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 53 | 398 | SH | DFND | 5 | 4 | 0 | 394 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 51 | 383 | SH | DFND | 19 | 383 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 4,866 | 556,160 | SH | DFND | 5 | 556,160 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 7,005 | 800,606 | SH | DFND | 4 | 651,633 | 0 | 148,973 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 3,067 | 350,462 | SH | DFND | 2 | 350,462 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,373 | 24,592 | SH | OTR | 1 | 21,356 | 0 | 3,236 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 194,822 | 3,489,566 | SH | OTR | 2 | 3,437,760 | 0 | 51,806 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 643 | 11,512 | SH | DFND | 16 | 0 | 0 | 11,512 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 25,388 | 454,731 | SH | DFND | 1 | 452,469 | 0 | 2,262 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 110,639 | 1,981,720 | SH | DFND | 2 | 1,913,667 | 0 | 68,053 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 474 | 8,489 | SH | DFND | 2 | 0 | 0 | 8,489 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 78,319 | 1,402,815 | SH | DFND | 8 | 1,230,522 | 118,310 | 53,983 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 156,827 | 2,809,006 | SH | DFND | 5 | 2,809,006 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,900 | 51,941 | SH | DFND | 15 | 51,941 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 34,068 | 610,218 | SH | DFND | 5 | 444,302 | 0 | 165,916 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 5,514 | 98,765 | SH | DFND | 6 | 98,765 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 4,244 | 76,021 | SH | DFND | 19 | 76,021 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 138,093 | 2,473,448 | SH | DFND | 4 | 1,533,920 | 0 | 939,528 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,479 | 26,486 | SH | DFND | 10 | 26,486 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G902 | 22,170 | 397,100 | SH | Call | DFND | 5 | 397,100 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G952 | 9,887 | 177,100 | SH | Put | DFND | 5 | 177,100 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 1,122 | 225,815 | SH | DFND | 5 | 225,815 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 1,532 | 308,250 | SH | DFND | 4 | 275,725 | 0 | 32,525 | |
EZCORP INC | COMMON | 302301106 | 228 | 45,833 | SH | DFND | 2 | 45,833 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 8 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
F N B CORP | COMMON | 302520101 | 3 | 226 | SH | OTR | 2 | 226 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 4 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
F N B CORP | COMMON | 302520101 | 7,932 | 624,581 | SH | DFND | 4 | 325,583 | 0 | 298,998 | |
F N B CORP | COMMON | 302520101 | 6,000 | 472,457 | SH | DFND | 2 | 157,800 | 0 | 314,657 | |
F N B CORP | COMMON | 302520101 | 42 | 3,275 | SH | DFND | 6 | 3,275 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 5,576 | 439,093 | SH | DFND | 5 | 439,093 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 27 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
F5 NETWORKS INC | COMMON | 315616102 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
F5 NETWORKS INC | COMMON | 315616102 | 13,818 | 66,235 | SH | DFND | 5 | 66,235 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 22 | 106 | SH | DFND | 1 | 8 | 0 | 98 | |
F5 NETWORKS INC | COMMON | 315616102 | 9,710 | 46,542 | SH | DFND | 4 | 21,604 | 0 | 24,938 | |
F5 NETWORKS INC | COMMON | 315616102 | 20 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
F5 NETWORKS INC | COMMON | 315616102 | 1,678 | 8,043 | SH | DFND | 8 | 4,398 | 1,791 | 1,854 | |
F5 NETWORKS INC | COMMON | 315616102 | 87 | 415 | SH | DFND | 16 | 0 | 0 | 415 | |
F5 NETWORKS INC | COMMON | 315616102 | 110 | 525 | SH | DFND | 10 | 525 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 4,478 | 21,465 | SH | DFND | 2 | 21,400 | 0 | 65 | |
F5 NETWORKS INC | COMMON | 315616102 | 29 | 139 | SH | DFND | 19 | 139 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 17,187 | 190,143 | SH | DFND | 4 | 159,721 | 0 | 30,422 | |
FABRINET | COMMON | G3323L100 | 900 | 9,959 | SH | DFND | 5 | 9,959 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 4,571 | 50,569 | SH | DFND | 2 | 50,569 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 30,335 | 102,993 | SH | OTR | 2 | 101,013 | 725 | 1,255 | |
FACEBOOK INC | COMMON | 30303M102 | 5,810 | 19,726 | SH | OTR | 1 | 5,014 | 0 | 14,712 | |
FACEBOOK INC | COMMON | 30303M102 | 497,518 | 1,689,192 | SH | OTR | 11 | 0 | 40 | 1,689,152 | |
FACEBOOK INC | COMMON | 30303M102 | 26,076 | 88,535 | SH | OTR | 13 | 0 | 88,535 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 328 | 1,112 | SH | OTR | 4 | 0 | 1,112 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 120,730 | 409,906 | SH | DFND | 5 | 190,159 | 0 | 219,747 | |
FACEBOOK INC | COMMON | 30303M102 | 43,917 | 149,110 | SH | DFND | 10 | 130,063 | 0 | 19,047 | |
FACEBOOK INC | COMMON | 30303M102 | 3,185 | 10,813 | SH | DFND | 2 | 10,813 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 229,914 | 780,613 | SH | DFND | 8 | 526,877 | 107,217 | 146,519 | |
FACEBOOK INC | COMMON | 30303M102 | 189,664 | 643,955 | SH | DFND | 5 | 643,955 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 41,991 | 142,570 | SH | DFND | 1 | 124,281 | 0 | 18,289 | |
FACEBOOK INC | COMMON | 30303M102 | 956,016 | 3,245,905 | SH | DFND | 2 | 3,107,952 | 0 | 137,953 | |
FACEBOOK INC | COMMON | 30303M102 | 3,994,558 | 13,562,483 | SH | DFND | 4 | 12,507,980 | 0 | 1,054,503 | |
FACEBOOK INC | COMMON | 30303M102 | 226,979 | 770,649 | SH | DFND | 11 | 770,649 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 5,246 | 17,811 | SH | DFND | 16 | 0 | 0 | 17,811 | |
FACEBOOK INC | COMMON | 30303M102 | 16,497 | 56,011 | SH | DFND | 15 | 56,011 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 1,407 | 4,777 | SH | DFND | 19 | 4,777 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 3,939 | 13,373 | SH | DFND | 18 | 13,373 | 0 | 0 | |
FACEBOOK INC | OPTION | 30303M902 | 382,388 | 1,298,300 | SH | Call | DFND | 5 | 1,298,300 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M952 | 94,073 | 319,400 | SH | Put | DFND | 5 | 319,400 | 0 | 0 |
FACTSET RESH SYS INC | COMMON | 303075105 | 4 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 267 | 864 | SH | OTR | 13 | 0 | 864 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 94 | 303 | SH | OTR | 1 | 0 | 0 | 303 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 16,809 | 54,469 | SH | DFND | 2 | 47,840 | 0 | 6,629 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 12,970 | 42,030 | SH | DFND | 5 | 40,680 | 0 | 1,350 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 37,806 | 122,513 | SH | DFND | 4 | 115,702 | 0 | 6,811 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 103 | 334 | SH | DFND | 6 | 334 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 108 | 351 | SH | DFND | 8 | 351 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 884 | 1,818 | SH | OTR | 13 | 0 | 1,818 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 51 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
FAIR ISAAC CORP | COMMON | 303250104 | 21,558 | 44,354 | SH | DFND | 5 | 40,554 | 0 | 3,800 | |
FAIR ISAAC CORP | COMMON | 303250104 | 24,453 | 50,309 | SH | DFND | 2 | 50,309 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 133 | 273 | SH | DFND | 10 | 273 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 15,985 | 32,888 | SH | DFND | 4 | 25,756 | 0 | 7,132 | |
FAIR ISAAC CORP | COMMON | 303250104 | 5,470 | 11,253 | SH | DFND | 5 | 11,253 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 590 | 1,214 | SH | DFND | 6 | 1,214 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1,711 | 3,521 | SH | DFND | 8 | 1,655 | 910 | 956 | |
FAIR ISAAC CORP | COMMON | 303250104 | 96 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
FAIR ISAAC CORP | COMMON | 303250104 | 100 | 205 | SH | DFND | 16 | 0 | 0 | 205 | |
FALCON CAPITAL ACQUISITN COR | COMMON | 30606L108 | 499 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FALCON MINERALS CORP | COMMON | 30607B109 | 296 | 65,891 | SH | DFND | 5 | 65,891 | 0 | 0 | |
FALCON MINERALS CORP | COMMON | 30607B109 | 2,626 | 584,750 | SH | DFND | 4 | 492,150 | 0 | 92,600 | |
FALCON MINERALS CORP | COMMON | 30607B109 | 301 | 67,120 | SH | DFND | 2 | 67,120 | 0 | 0 | |
FALCON MINERALS CORP | COMMON | 30607B109 | 1 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
FANGDD NETWORK GROUP LTD | ADR | 30712L109 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
FANHUA INC | ADR | 30712A103 | 88 | 6,292 | SH | DFND | 5 | 6,292 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | COMMON | G3312L103 | 244 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | COMMON | G3312L103 | 3,684 | 377,058 | SH | DFND | 5 | 377,058 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT | G3312L129 | 133 | 13,202 | SH | DFND | 5 | 13,202 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT | G3312L129 | 1,498 | 148,321 | SH | DFND | 5 | 148,321 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 2,354 | 44,398 | SH | DFND | 6 | 44,398 | 0 | 0 | |
FARFETCH LTD | OPTION | 30744W907 | 938 | 17,700 | SH | Call | OTR | 4 | 0 | 17,700 | 0 |
FARFETCH LTD | OPTION | 30744W907 | 6,463 | 121,900 | SH | Call | DFND | 5 | 121,900 | 0 | 0 |
FARMER BROS CO | COMMON | 307675108 | 64 | 6,176 | SH | DFND | 2 | 6,176 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 771 | 73,882 | SH | DFND | 5 | 73,882 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 95 | 3,794 | SH | DFND | 2 | 0 | 0 | 3,794 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 708 | 28,144 | SH | DFND | 5 | 28,144 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 1 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 1,279 | 76,611 | SH | DFND | 5 | 76,611 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 360 | 21,564 | SH | DFND | 2 | 11,600 | 0 | 9,964 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 1 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 1,614 | 96,625 | SH | DFND | 4 | 84,925 | 0 | 11,700 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 1 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 899 | 80,199 | SH | DFND | 5 | 80,199 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 108 | 9,624 | SH | DFND | 2 | 9,624 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 350 | 4,047 | SH | DFND | 4 | 4,010 | 0 | 37 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 576 | 6,655 | SH | DFND | 2 | 6,655 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 2,123 | 24,527 | SH | DFND | 5 | 24,527 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 102 | 2,038 | SH | OTR | 1 | 0 | 0 | 2,038 | |
FASTENAL CO | COMMON | 311900104 | 8 | 161 | SH | OTR | 2 | 142 | 0 | 19 | |
FASTENAL CO | COMMON | 311900104 | 905 | 18,004 | SH | DFND | 8 | 10,513 | 0 | 7,491 | |
FASTENAL CO | COMMON | 311900104 | 189 | 3,758 | SH | DFND | 6 | 3,758 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 235 | 4,664 | SH | DFND | 5 | 3,988 | 0 | 676 | |
FASTENAL CO | COMMON | 311900104 | 9,866 | 196,224 | SH | DFND | 2 | 195,840 | 0 | 384 | |
FASTENAL CO | COMMON | 311900104 | 35,909 | 714,179 | SH | DFND | 4 | 621,806 | 0 | 92,373 | |
FASTENAL CO | COMMON | 311900104 | 22 | 443 | SH | DFND | 1 | 61 | 0 | 382 | |
FASTENAL CO | COMMON | 311900104 | 2,414 | 48,005 | SH | DFND | 15 | 48,005 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 41,337 | 822,136 | SH | DFND | 5 | 822,136 | 0 | 0 | |
FASTLY INC | COMMON | 31188V100 | 101 | 1,498 | SH | DFND | 5 | 251 | 0 | 1,247 | |
FASTLY INC | COMMON | 31188V100 | 6,492 | 96,489 | SH | DFND | 6 | 96,489 | 0 | 0 | |
FASTLY INC | COMMON | 31188V100 | 41 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
FASTLY INC | COMMON | 31188V100 | 3,756 | 55,828 | SH | DFND | 4 | 55,603 | 0 | 225 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 22 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 360 | 4,367 | SH | DFND | 6 | 4,367 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 32,157 | 390,014 | SH | DFND | 8 | 390,014 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 16,713 | 202,709 | SH | DFND | 4 | 168,155 | 0 | 34,554 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 37 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 22 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 8,214 | 99,621 | SH | DFND | 2 | 99,505 | 0 | 116 | |
FATHOM HOLDINGS INC | COMMON | 31189V109 | 66 | 1,793 | SH | DFND | 2 | 1,793 | 0 | 0 | |
FATHOM HOLDINGS INC | COMMON | 31189V109 | 457 | 12,469 | SH | DFND | 5 | 12,469 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 12 | 271 | SH | OTR | 1 | 0 | 0 | 271 | |
FB FINL CORP | COMMON | 30257X104 | 603 | 13,567 | SH | DFND | 4 | 4,735 | 0 | 8,832 | |
FB FINL CORP | COMMON | 30257X104 | 38 | 855 | SH | DFND | 1 | 0 | 0 | 855 | |
FB FINL CORP | COMMON | 30257X104 | 551 | 12,386 | SH | DFND | 2 | 0 | 0 | 12,386 | |
FB FINL CORP | COMMON | 30257X104 | 2,474 | 55,645 | SH | DFND | 5 | 55,645 | 0 | 0 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 1,000 | 17,891 | SH | DFND | 5 | 17,891 | 0 | 0 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 199 | 3,551 | SH | DFND | 4 | 3,528 | 0 | 23 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 201 | 3,603 | SH | DFND | 2 | 3,603 | 0 | 0 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 1,029 | 18,394 | SH | DFND | 8 | 18,394 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 71 | 703 | SH | OTR | 1 | 0 | 0 | 703 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 356 | 3,536 | SH | DFND | 2 | 3,410 | 0 | 126 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 2 | 19 | SH | DFND | 4 | 0 | 0 | 19 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 194 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 1,429 | 14,191 | SH | DFND | 5 | 14,191 | 0 | 0 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 25 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 63 | 622 | SH | OTR | 2 | 606 | 0 | 16 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 6,302 | 62,123 | SH | DFND | 15 | 62,123 | 0 | 0 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 51 | 499 | SH | DFND | 19 | 499 | 0 | 0 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 11 | 107 | SH | DFND | 1 | 14 | 0 | 93 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 1,728 | 17,033 | SH | DFND | 8 | 17,033 | 0 | 0 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 19 | 184 | SH | DFND | 5 | 10 | 0 | 174 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 40,596 | 400,162 | SH | DFND | 2 | 399,769 | 0 | 393 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 48 | 472 | SH | DFND | 16 | 0 | 0 | 472 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 6,366 | 62,750 | SH | DFND | 22 | 62,500 | 0 | 250 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 359,240 | 3,541,050 | SH | DFND | 4 | 2,927,811 | 0 | 613,239 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 1,264 | 12,459 | SH | DFND | 10 | 12,459 | 0 | 0 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 9 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 1,379 | 35,996 | SH | DFND | 4 | 35,855 | 0 | 141 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 2,121 | 55,388 | SH | DFND | 5 | 55,388 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 859 | 22,436 | SH | DFND | 2 | 22,436 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 14,677 | 468,899 | SH | DFND | 4 | 399,128 | 0 | 69,771 | |
FEDERATED HERMES INC | COMMON | 314211103 | 1,479 | 47,237 | SH | DFND | 5 | 47,237 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 29 | 921 | SH | DFND | 6 | 921 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 7,688 | 245,609 | SH | DFND | 2 | 245,609 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 31 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,041 | 3,665 | SH | OTR | 2 | 3,408 | 0 | 257 | |
FEDEX CORP | COMMON | 31428X106 | 67 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
FEDEX CORP | COMMON | 31428X106 | 325,337 | 1,145,393 | SH | OTR | 11 | 0 | 19 | 1,145,374 | |
FEDEX CORP | COMMON | 31428X106 | 36 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 92,879 | 326,993 | SH | DFND | 2 | 326,679 | 0 | 314 | |
FEDEX CORP | COMMON | 31428X106 | 38,470 | 135,438 | SH | DFND | 5 | 135,438 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 51 | 180 | SH | DFND | 1 | 25 | 0 | 155 | |
FEDEX CORP | COMMON | 31428X106 | 978,627 | 3,445,386 | SH | DFND | 4 | 3,282,868 | 0 | 162,518 | |
FEDEX CORP | COMMON | 31428X106 | 25,243 | 88,870 | SH | DFND | 8 | 59,460 | 14,070 | 15,340 | |
FEDEX CORP | COMMON | 31428X106 | 36,950 | 130,089 | SH | DFND | 5 | 42,046 | 0 | 88,043 | |
FEDEX CORP | COMMON | 31428X106 | 2,682 | 9,441 | SH | DFND | 10 | 9,441 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 21 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 898 | 3,160 | SH | DFND | 16 | 0 | 0 | 3,160 | |
FEDEX CORP | COMMON | 31428X106 | 16,444 | 57,892 | SH | DFND | 11 | 57,892 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 4,539 | 15,980 | SH | DFND | 15 | 15,980 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 171 | 602 | SH | DFND | 19 | 602 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X906 | 1,250 | 4,400 | SH | Call | DFND | 5 | 4,400 | 0 | 0 |
FEDEX CORP | OPTION | 31428X956 | 568 | 2,000 | SH | Put | OTR | 4 | 0 | 2,000 | 0 |
FEDEX CORP | OPTION | 31428X956 | 4,829 | 17,000 | SH | Put | DFND | 5 | 17,000 | 0 | 0 |
FEDNAT HLDG CO | COMMON | 31431B109 | 162 | 35,075 | SH | DFND | 4 | 28,975 | 0 | 6,100 | |
FEDNAT HLDG CO | COMMON | 31431B109 | 34 | 7,255 | SH | DFND | 2 | 7,255 | 0 | 0 | |
FEDNAT HLDG CO | COMMON | 31431B109 | 169 | 36,412 | SH | DFND | 5 | 36,412 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 91 | 14,719 | SH | DFND | 5 | 14,719 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 51 | 8,161 | SH | DFND | 2 | 8,161 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 53 | 440 | SH | OTR | 1 | 374 | 0 | 66 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 872 | 7,262 | SH | OTR | 13 | 0 | 7,262 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 4 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 264,784 | 2,204,146 | SH | DFND | 4 | 1,974,425 | 25,144 | 204,577 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 77,661 | 646,476 | SH | DFND | 2 | 646,431 | 0 | 45 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 40,586 | 337,848 | SH | DFND | 10 | 334,726 | 0 | 3,122 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 782 | 6,510 | SH | DFND | 18 | 6,510 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 128,300 | 1,068,011 | SH | DFND | 8 | 935,947 | 20,034 | 112,030 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 69 | 573 | SH | DFND | 19 | 573 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 17 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 444 | 3,697 | SH | DFND | 16 | 0 | 0 | 3,697 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 6,103 | 50,806 | SH | DFND | 15 | 50,806 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 71,999 | 599,342 | SH | DFND | 6 | 599,342 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 3,357 | 16,042 | SH | OTR | 1 | 0 | 0 | 16,042 | |
FERRARI N V | COMMON | N3167Y103 | 815 | 3,893 | SH | OTR | 13 | 0 | 3,893 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 4 | 19 | SH | OTR | 11 | 0 | 19 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 33,599 | 160,548 | SH | DFND | 2 | 158,958 | 0 | 1,590 | |
FERRARI N V | COMMON | N3167Y103 | 124,065 | 592,818 | SH | DFND | 6 | 592,818 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 78,175 | 373,544 | SH | DFND | 4 | 372,294 | 0 | 1,250 | |
FERRARI N V | COMMON | N3167Y103 | 3,230 | 15,434 | SH | DFND | 10 | 15,434 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 10,525 | 50,293 | SH | DFND | 11 | 50,293 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 2,218 | 10,597 | SH | DFND | 1 | 0 | 0 | 10,597 | |
FERRARI N V | COMMON | N3167Y103 | 355 | 1,695 | SH | DFND | 8 | 0 | 0 | 1,695 | |
FERRARI N V | COMMON | N3167Y103 | 245 | 1,169 | SH | DFND | 5 | 859 | 0 | 310 | |
FERRO CORP | COMMON | 315405100 | 546 | 32,387 | SH | DFND | 2 | 30,700 | 0 | 1,687 | |
FERRO CORP | COMMON | 315405100 | 763 | 45,232 | SH | DFND | 4 | 45,079 | 0 | 153 | |
FERRO CORP | COMMON | 315405100 | 7 | 386 | SH | DFND | 6 | 386 | 0 | 0 | |
FERRO CORP | COMMON | 315405100 | 2,457 | 145,734 | SH | DFND | 5 | 145,734 | 0 | 0 | |
FG NEW AMER ACQUISITION CORP | COMMON | 30259V106 | 3,537 | 347,070 | SH | DFND | 5 | 347,070 | 0 | 0 | |
FIBROGEN INC | COMMON | 31572Q808 | 20 | 577 | SH | OTR | 1 | 0 | 0 | 577 | |
FIBROGEN INC | COMMON | 31572Q808 | 3,307 | 95,289 | SH | DFND | 2 | 95,105 | 0 | 184 | |
FIBROGEN INC | COMMON | 31572Q808 | 19,368 | 557,999 | SH | DFND | 8 | 557,999 | 0 | 0 | |
FIBROGEN INC | COMMON | 31572Q808 | 52,937 | 1,525,126 | SH | DFND | 4 | 1,243,462 | 0 | 281,664 | |
FIBROGEN INC | COMMON | 31572Q808 | 15 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
FIDELITY NASDAQ COMPOSITE IN | FUND | 315912808 | 4 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
FIDELITY CON DISCRET ETF | FUND | 316092204 | 209 | 2,736 | SH | DFND | 5 | 1,536 | 0 | 1,200 | |
FIDELITY CON STAPLES ETF | FUND | 316092303 | 4 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | FUND | 316092402 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
FIDELITY FINANCIALS ETF | FUND | 316092501 | 3,018 | 61,657 | SH | DFND | 5 | 47,835 | 0 | 13,822 | |
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 2,756 | 46,744 | SH | DFND | 5 | 34,683 | 0 | 12,061 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 22 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 32 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | 681 | 19,150 | SH | DFND | 5 | 19,150 | 0 | 0 | |
FIDELITY REAL ESTATE ETF | FUND | 316092857 | 7 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
FIDELITY REAL ESTATE ETF | FUND | 316092857 | 49 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
FIDELITY US UTILITIES ETF | FUND | 316092865 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
FIDELITY US UTILITIES ETF | FUND | 316092865 | 4 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 2,242 | 42,783 | SH | DFND | 5 | 22,780 | 0 | 20,003 | |
FIDELITY INV GRADE BOND ETF | FUND | 316188606 | 2,477 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FIDELITY INV GRADE SECURIT | FUND | 316188705 | 2,429 | 48,858 | SH | DFND | 5 | 48,858 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 91 | 1,478 | SH | DFND | 2 | 0 | 0 | 1,478 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 620 | 10,076 | SH | DFND | 5 | 10,076 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 5,035 | 123,834 | SH | DFND | 4 | 74,357 | 0 | 49,477 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 726 | 17,859 | SH | DFND | 8 | 10,271 | 3,680 | 3,908 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 46 | 1,124 | SH | DFND | 10 | 1,124 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 34 | 829 | SH | DFND | 16 | 0 | 0 | 829 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 12 | 305 | SH | DFND | 19 | 305 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 6 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 8,996 | 221,250 | SH | DFND | 6 | 221,250 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 24 | 169 | SH | OTR | 4 | 0 | 169 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,858 | 20,327 | SH | OTR | 2 | 20,284 | 23 | 20 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 796 | 5,661 | SH | OTR | 1 | 1,015 | 0 | 4,646 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,098 | 7,811 | SH | OTR | 13 | 0 | 7,811 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 74 | 527 | SH | DFND | 19 | 527 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,092 | 7,766 | SH | DFND | 16 | 0 | 0 | 7,766 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,075 | 7,648 | SH | DFND | 1 | 5,625 | 0 | 2,023 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 113,945 | 810,365 | SH | DFND | 2 | 796,171 | 0 | 14,194 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,305 | 16,396 | SH | DFND | 6 | 16,396 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,133 | 15,173 | SH | DFND | 5 | 5,511 | 0 | 9,662 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 32,265 | 229,467 | SH | DFND | 5 | 229,467 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 798,212 | 5,676,777 | SH | DFND | 4 | 5,487,515 | 0 | 189,262 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 6,210 | 44,162 | SH | DFND | 10 | 44,162 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 73,563 | 523,173 | SH | DFND | 8 | 523,173 | 0 | 0 | |
FIDUS INVT CORP | COMMON | 316500107 | 59 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
FIDUS INVT CORP | OPTION | 316500957 | 44 | 2,800 | SH | Put | DFND | 5 | 0 | 0 | 2,800 |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 1,749 | 138,955 | SH | DFND | 5 | 138,955 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 85 | 6,750 | SH | DFND | 2 | 6,750 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 63 | 1,685 | SH | OTR | 2 | 1,649 | 0 | 36 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 35 | 938 | SH | OTR | 1 | 0 | 0 | 938 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 346,725 | 9,258,333 | SH | DFND | 4 | 8,878,577 | 0 | 379,756 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 15 | 412 | SH | DFND | 1 | 67 | 0 | 345 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 11,560 | 308,673 | SH | DFND | 2 | 65,578 | 0 | 243,095 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,509 | 40,281 | SH | DFND | 8 | 23,767 | 8,960 | 7,554 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 7,742 | 206,716 | SH | DFND | 6 | 206,716 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,297 | 34,620 | SH | DFND | 5 | 34,620 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,095 | 29,231 | SH | DFND | 5 | 21,116 | 0 | 8,115 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 75 | 2,013 | SH | DFND | 16 | 0 | 0 | 2,013 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 101 | 2,710 | SH | DFND | 10 | 2,710 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 4,696 | 155,037 | SH | DFND | 4 | 119,937 | 0 | 35,100 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 654 | 21,593 | SH | DFND | 5 | 21,593 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 1,580 | 52,152 | SH | DFND | 2 | 46,212 | 0 | 5,940 | |
FINSERV ACQUISITION CORP | WARRANT | 318085115 | 93 | 26,828 | PRN | OTR | 4 | 0 | 26,828 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 296 | 42,285 | SH | DFND | 5 | 42,285 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 467 | 23,879 | SH | DFND | 5 | 9,927 | 0 | 13,952 | |
FIREEYE INC | COMMON | 31816Q101 | 2,311 | 118,096 | SH | DFND | 4 | 117,582 | 0 | 514 | |
FIREEYE INC | COMMON | 31816Q101 | 2,961 | 151,308 | SH | DFND | 5 | 151,308 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 1,026 | 52,425 | SH | DFND | 6 | 52,425 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 3,143 | 3,168,000 | PRN | DFND | 4 | 3,168,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAF8 | 3,351 | 2,970,000 | PRN | OTR | 4 | 0 | 2,970,000 | 0 | |
FIREEYE INC | BOND | 31816QAF8 | 10,899 | 9,660,000 | PRN | DFND | 4 | 6,690,000 | 0 | 2,970,000 | |
FIREEYE INC | BOND | 31816QAF8 | 558 | 495,000 | PRN | DFND | 8 | 495,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAF8 | 2,282 | 2,023,000 | PRN | DFND | 5 | 2,023,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 12,557 | 221,662 | SH | DFND | 4 | 193,366 | 0 | 28,296 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 5,863 | 103,501 | SH | DFND | 2 | 103,501 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 240 | 4,244 | SH | DFND | 5 | 4,244 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 11 | 195 | SH | DFND | 5 | 0 | 0 | 195 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 871 | 29,826 | SH | DFND | 5 | 29,826 | 0 | 0 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 111 | 3,793 | SH | DFND | 2 | 0 | 0 | 3,793 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 601 | 13,807 | SH | DFND | 2 | 3,200 | 0 | 10,607 | |
FIRST BANCORP N C | COMMON | 318910106 | 5,735 | 131,849 | SH | DFND | 5 | 131,849 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 1,070 | 24,606 | SH | DFND | 6 | 24,606 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 1,843 | 42,360 | SH | DFND | 4 | 34,800 | 0 | 7,560 | |
FIRST BANCORP P R | COMMON | 318672706 | 22,075 | 1,960,464 | SH | DFND | 4 | 1,553,113 | 0 | 407,351 | |
FIRST BANCORP P R | COMMON | 318672706 | 6,579 | 584,322 | SH | DFND | 2 | 503,600 | 0 | 80,722 | |
FIRST BANCORP P R | COMMON | 318672706 | 8,281 | 735,426 | SH | DFND | 5 | 735,426 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 101 | 8,937 | SH | DFND | 6 | 8,937 | 0 | 0 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 2 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 2,394 | 65,398 | SH | DFND | 5 | 65,398 | 0 | 0 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 280 | 7,651 | SH | DFND | 2 | 0 | 0 | 7,651 | |
FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 198 | 16,303 | SH | DFND | 2 | 10,300 | 0 | 6,003 | |
FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 126 | 10,350 | SH | DFND | 4 | 7,050 | 0 | 3,300 | |
FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 561 | 46,126 | SH | DFND | 5 | 46,126 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COMMON | 319390100 | 501 | 20,279 | SH | DFND | 5 | 20,279 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COMMON | 319390100 | 806 | 32,607 | SH | DFND | 4 | 23,207 | 0 | 9,400 | |
FIRST BUS FINL SVCS INC WIS | COMMON | 319390100 | 330 | 13,347 | SH | DFND | 2 | 10,293 | 0 | 3,054 | |
FIRST BUSEY CORP | COMMON | 319383204 | 492 | 19,195 | SH | DFND | 2 | 0 | 0 | 19,195 | |
FIRST BUSEY CORP | COMMON | 319383204 | 3,305 | 128,842 | SH | DFND | 5 | 128,842 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 7,437 | 289,923 | SH | DFND | 4 | 278,803 | 0 | 11,120 | |
FIRST CAPITAL INC | COMMON | 31942S104 | 59 | 1,221 | SH | DFND | 2 | 0 | 0 | 1,221 | |
FIRST CAPITAL INC | COMMON | 31942S104 | 399 | 8,192 | SH | DFND | 5 | 8,192 | 0 | 0 | |
FIRST CAPITAL INC | COMMON | 31942S104 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 704 | 28,950 | SH | DFND | 4 | 20,850 | 0 | 8,100 | |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 177 | 7,286 | SH | DFND | 2 | 3,400 | 0 | 3,886 | |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 712 | 29,303 | SH | DFND | 5 | 29,303 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 613 | 20,442 | SH | DFND | 2 | 13,944 | 0 | 6,498 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 1,337 | 44,567 | SH | DFND | 5 | 44,567 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 2,101 | 70,064 | SH | DFND | 4 | 60,231 | 0 | 9,833 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 231 | 11,600 | SH | DFND | 4 | 8,400 | 0 | 3,200 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 404 | 20,268 | SH | DFND | 5 | 20,268 | 0 | 0 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 54 | 2,685 | SH | DFND | 2 | 0 | 0 | 2,685 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 1,972 | 137,243 | SH | DFND | 2 | 100,900 | 0 | 36,343 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 21,439 | 1,491,915 | SH | DFND | 4 | 1,354,372 | 0 | 137,543 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 33 | 2,318 | SH | DFND | 6 | 2,318 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 8,052 | 560,332 | SH | DFND | 5 | 560,332 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 9,145 | 10,942 | SH | DFND | 4 | 5,413 | 0 | 5,529 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 1,024 | 1,225 | SH | DFND | 2 | 725 | 0 | 500 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 3 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 3,043 | 126,775 | SH | DFND | 2 | 90,413 | 0 | 36,362 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 7,295 | 303,966 | SH | DFND | 5 | 303,966 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 88,546 | 3,689,397 | SH | DFND | 4 | 3,455,495 | 0 | 233,902 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 2,484 | 103,491 | SH | DFND | 8 | 103,491 | 0 | 0 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 4 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 11,325 | 242,346 | SH | DFND | 2 | 59,912 | 0 | 182,434 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 10,708 | 229,156 | SH | DFND | 5 | 229,156 | 0 | 0 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 11,859 | 253,782 | SH | DFND | 8 | 253,782 | 0 | 0 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 30 | 635 | SH | DFND | 6 | 635 | 0 | 0 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 95,527 | 2,044,233 | SH | DFND | 4 | 1,832,135 | 0 | 212,098 | |
FIRST FINL CORP IND | COMMON | 320218100 | 323 | 7,186 | SH | DFND | 2 | 2,200 | 0 | 4,986 | |
FIRST FINL CORP IND | COMMON | 320218100 | 1,569 | 34,856 | SH | DFND | 5 | 34,856 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 1,241 | 27,565 | SH | DFND | 4 | 22,941 | 0 | 4,624 | |
FIRST FNDTN INC | COMMON | 32026V104 | 347 | 14,788 | SH | DFND | 2 | 0 | 0 | 14,788 | |
FIRST FNDTN INC | COMMON | 32026V104 | 2,130 | 90,814 | SH | DFND | 5 | 90,814 | 0 | 0 | |
FIRST FNDTN INC | COMMON | 32026V104 | 2 | 78 | SH | DFND | 4 | 0 | 0 | 78 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 26 | 1,464 | SH | DFND | 2 | 0 | 0 | 1,464 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 182 | 10,182 | SH | DFND | 5 | 10,182 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 3 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 3,037 | 110,946 | SH | DFND | 2 | 100,346 | 0 | 10,600 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 43 | 1,553 | SH | DFND | 5 | 1,553 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 110,810 | 4,048,601 | SH | DFND | 4 | 3,710,965 | 0 | 337,636 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 2,729 | 99,723 | SH | DFND | 8 | 99,723 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 156 | 9,225 | SH | DFND | 5 | 9,225 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 221,664 | 13,108,481 | SH | DFND | 4 | 11,937,228 | 0 | 1,171,253 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 17,597 | 1,040,640 | SH | DFND | 2 | 517,269 | 0 | 523,371 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 5,370 | 317,535 | SH | DFND | 8 | 317,535 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 4 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 24,261 | 529,827 | SH | DFND | 4 | 476,287 | 0 | 53,540 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 35,451 | 774,210 | SH | DFND | 22 | 698,680 | 0 | 75,530 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 26 | 563 | SH | DFND | 5 | 91 | 0 | 472 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 18,578 | 405,725 | SH | DFND | 2 | 404,725 | 0 | 1,000 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 14 | 302 | SH | DFND | 8 | 302 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 1,119 | 24,441 | SH | DFND | 6 | 24,441 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 2,296 | 50,132 | SH | DFND | 5 | 50,132 | 0 | 0 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 562 | 15,945 | SH | DFND | 2 | 12,400 | 0 | 3,545 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 1,267 | 35,950 | SH | DFND | 4 | 25,550 | 0 | 10,400 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 766 | 21,755 | SH | DFND | 5 | 21,755 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 3,184 | 69,154 | SH | DFND | 4 | 54,330 | 0 | 14,824 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 1,170 | 25,406 | SH | DFND | 2 | 7,000 | 0 | 18,406 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 5,907 | 128,310 | SH | DFND | 5 | 128,310 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 1,343 | 63,190 | SH | DFND | 5 | 63,190 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 1 | 49 | SH | DFND | 4 | 0 | 0 | 49 | |
FIRST LONG IS CORP | COMMON | 320734106 | 181 | 8,541 | SH | DFND | 2 | 0 | 0 | 8,541 | |
FIRST LONG IS CORP | COMMON | 320734106 | 3 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | 229 | 14,687 | SH | DFND | 6 | 14,687 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPTION | 32076V903 | 1,382 | 88,700 | SH | Call | DFND | 5 | 88,700 | 0 | 0 |
FIRST MERCHANTS CORP | COMMON | 320817109 | 14 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 2,005 | 43,121 | SH | DFND | 2 | 22,164 | 0 | 20,957 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 19,369 | 416,531 | SH | DFND | 4 | 375,703 | 0 | 40,828 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 986 | 21,214 | SH | DFND | 6 | 21,214 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 4,856 | 104,440 | SH | DFND | 5 | 104,440 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 44 | 947 | SH | DFND | 1 | 0 | 0 | 947 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 240 | 5,470 | SH | DFND | 2 | 0 | 0 | 5,470 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 1,647 | 37,493 | SH | DFND | 5 | 37,493 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 1 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 8,456 | 385,956 | SH | DFND | 5 | 385,956 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 1,355 | 61,854 | SH | DFND | 2 | 19,100 | 0 | 42,754 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 255 | 11,627 | SH | DFND | 6 | 11,627 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 9,622 | 439,169 | SH | DFND | 4 | 357,597 | 0 | 81,572 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 323 | 19,450 | SH | DFND | 4 | 17,050 | 0 | 2,400 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 92 | 5,556 | SH | DFND | 2 | 2,300 | 0 | 3,256 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 406 | 24,427 | SH | DFND | 5 | 24,427 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 1,407 | 8,436 | SH | OTR | 13 | 0 | 8,436 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 72 | 432 | SH | OTR | 1 | 0 | 0 | 432 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 51 | 303 | SH | OTR | 2 | 272 | 0 | 31 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 285,865 | 1,714,330 | SH | DFND | 4 | 1,638,232 | 0 | 76,098 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 102 | 610 | SH | DFND | 1 | 16 | 0 | 594 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 50,631 | 303,633 | SH | DFND | 2 | 241,875 | 0 | 61,758 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 86,326 | 517,695 | SH | DFND | 8 | 504,403 | 0 | 13,292 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 844 | 5,063 | SH | DFND | 10 | 5,063 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 21,600 | 129,536 | SH | DFND | 5 | 54,921 | 0 | 74,615 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 3,754 | 22,511 | SH | DFND | 5 | 22,511 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 245 | 1,467 | SH | DFND | 6 | 1,467 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 35 | 400 | SH | DFND | 5 | 300 | 0 | 100 | |
FIRST SOLAR INC | COMMON | 336433107 | 42 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 623 | 7,141 | SH | DFND | 2 | 7,141 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 10,261 | 117,541 | SH | DFND | 4 | 103,386 | 0 | 14,155 | |
FIRST SOLAR INC | COMMON | 336433107 | 8,534 | 97,751 | SH | DFND | 5 | 97,751 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 7,638 | 87,497 | SH | DFND | 2 | 87,497 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 7,352 | 84,217 | SH | DFND | 6 | 84,217 | 0 | 0 | |
FIRST SOLAR INC | OPTION | 336433907 | 1,161 | 13,300 | SH | Call | DFND | 5 | 13,300 | 0 | 0 |
FIRST SOLAR INC | OPTION | 336433957 | 2,165 | 24,800 | SH | Put | DFND | 5 | 24,800 | 0 | 0 |
FIRST SVGS FINL GROUP INC | COMMON | 33621E109 | 47 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
FIRST SVGS FINL GROUP INC | COMMON | 33621E109 | 348 | 5,176 | SH | DFND | 5 | 5,176 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | 8,697 | 431,591 | SH | DFND | 5 | 215,901 | 0 | 215,690 | |
FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | 5 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
FIRST TRUST JAPAN | FUND | 33737J158 | 22 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
FIRST TRUST DEVELP MKT EX-US | FUND | 33737J174 | 263 | 4,379 | SH | DFND | 5 | 4,379 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS | FUND | 33737J182 | 237 | 8,974 | SH | DFND | 5 | 8,974 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | FUND | 336920103 | 477 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 360 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 | 2,785 | 47,853 | SH | DFND | 5 | 37,218 | 0 | 10,635 | |
FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 | 480 | 8,347 | SH | DFND | 5 | 0 | 0 | 8,347 | |
FIRST TRUST ENERGY ALPHADEX | FUND | 33734X127 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 1,359 | 12,511 | SH | DFND | 5 | 70 | 0 | 12,441 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 5,431 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | 2,601 | 22,894 | SH | DFND | 5 | 17,599 | 0 | 5,295 | |
FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 | 22 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 414 | 4,328 | SH | DFND | 5 | 4,328 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 12,213 | 127,534 | SH | DFND | 5 | 79,414 | 0 | 48,120 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 3,553 | 37,100 | SH | DFND | 14 | 37,100 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 16,641 | 397,909 | SH | DFND | 5 | 197,374 | 0 | 200,535 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 1,723 | 41,200 | SH | DFND | 14 | 41,200 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 35 | 848 | SH | DFND | 5 | 848 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 881 | 12,447 | SH | DFND | 5 | 3,234 | 0 | 9,213 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 1,371 | 8,541 | SH | DFND | 5 | 1,372 | 0 | 7,169 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 12,302 | 56,410 | SH | DFND | 5 | 13,603 | 0 | 42,807 | |
FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 | 236 | 3,439 | SH | DFND | 5 | 3,439 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | FUND | 33736G106 | 68 | 3,021 | SH | DFND | 5 | 3,021 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 6,217 | 272,571 | SH | DFND | 5 | 205,217 | 0 | 67,354 | |
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 108 | 4,756 | SH | DFND | 2 | 4,756 | 0 | 0 | |
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 896 | 18,700 | SH | DFND | 5 | 0 | 0 | 18,700 | |
FT MULTI-ASSET DIVERS INC | FUND | 33738R100 | 85 | 5,284 | SH | DFND | 5 | 5,284 | 0 | 0 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 5,711 | 105,779 | SH | DFND | 5 | 75,583 | 0 | 30,196 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | 748 | 16,435 | SH | DFND | 5 | 1,585 | 0 | 14,850 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 2,656 | 59,500 | SH | DFND | 5 | 59,500 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 9,483 | 212,425 | SH | DFND | 5 | 117,209 | 0 | 95,216 | |
FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | 9,561 | 187,259 | SH | DFND | 5 | 66,995 | 0 | 120,264 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 2,782 | 46,390 | SH | DFND | 5 | 46,390 | 0 | 0 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 1,800 | 30,023 | SH | DFND | 5 | 2,849 | 0 | 27,174 | |
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 97 | 1,839 | SH | DFND | 5 | 1,839 | 0 | 0 | |
FT TCW EMERGING MARKETS DEBT | FUND | 33740U604 | 3,861 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
FIRST TRUST L C VAL ALP | FUND | 33735J101 | 733 | 11,513 | SH | DFND | 5 | 4,973 | 0 | 6,540 | |
FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 | 5,263 | 65,719 | SH | DFND | 5 | 4,782 | 0 | 60,937 | |
FIRST TRUST MID CAP CORE ALP | FUND | 33735B108 | 523 | 5,575 | SH | DFND | 5 | 4,542 | 0 | 1,033 | |
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 13 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 64 | 1,956 | SH | DFND | 5 | 1,754 | 0 | 202 | |
FIRST TRUST SENIOR FLOATING | FUND | 33733U108 | 295 | 24,044 | SH | DFND | 5 | 24,044 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 1,199 | 31,577 | SH | DFND | 5 | 14,798 | 0 | 16,779 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 119 | 3,135 | SH | DFND | 5 | 3,135 | 0 | 0 | |
FIRST UTD CORP | COMMON | 33741H107 | 45 | 2,570 | SH | DFND | 2 | 0 | 0 | 2,570 | |
FIRST UTD CORP | COMMON | 33741H107 | 341 | 19,347 | SH | DFND | 5 | 19,347 | 0 | 0 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 432 | 17,267 | SH | DFND | 5 | 17,267 | 0 | 0 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 59 | 2,343 | SH | DFND | 2 | 0 | 0 | 2,343 | |
FIRSTCASH INC | COMMON | 33767D105 | 9,122 | 138,914 | SH | DFND | 4 | 136,719 | 0 | 2,195 | |
FIRSTCASH INC | COMMON | 33767D105 | 3,541 | 53,923 | SH | DFND | 2 | 53,923 | 0 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 661 | 10,064 | SH | DFND | 5 | 10,064 | 0 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 161 | 4,633 | SH | OTR | 2 | 4,243 | 0 | 390 | |
FIRSTENERGY CORP | COMMON | 337932107 | 21 | 612 | SH | OTR | 1 | 0 | 0 | 612 | |
FIRSTENERGY CORP | COMMON | 337932107 | 43 | 1,239 | SH | DFND | 5 | 372 | 0 | 867 | |
FIRSTENERGY CORP | COMMON | 337932107 | 12 | 356 | SH | DFND | 19 | 356 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 7,847 | 226,217 | SH | DFND | 4 | 225,025 | 0 | 1,192 | |
FIRSTENERGY CORP | COMMON | 337932107 | 1,110 | 31,991 | SH | DFND | 15 | 31,991 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 12 | 345 | SH | DFND | 1 | 44 | 0 | 301 | |
FIRSTENERGY CORP | COMMON | 337932107 | 6,083 | 175,342 | SH | DFND | 8 | 175,342 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 6,470 | 186,506 | SH | DFND | 2 | 186,032 | 0 | 474 | |
FIRSTENERGY CORP | COMMON | 337932107 | 288 | 8,302 | SH | DFND | 6 | 8,302 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 43,825 | 1,263,340 | SH | DFND | 5 | 1,263,340 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 978 | 6,600 | SH | DFND | 6 | 6,600 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 250 | 1,688 | SH | DFND | 4 | 0 | 0 | 1,688 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 8,925 | 60,228 | SH | DFND | 5 | 60,228 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 87 | 734 | SH | OTR | 4 | 0 | 734 | 0 | |
FISERV INC | COMMON | 337738108 | 15,193 | 127,631 | SH | OTR | 2 | 125,797 | 0 | 1,834 | |
FISERV INC | COMMON | 337738108 | 1,372 | 11,523 | SH | OTR | 1 | 6,648 | 0 | 4,875 | |
FISERV INC | COMMON | 337738108 | 8 | 68 | SH | OTR | 13 | 0 | 68 | 0 | |
FISERV INC | COMMON | 337738108 | 7,501 | 63,010 | SH | DFND | 1 | 61,844 | 0 | 1,166 | |
FISERV INC | COMMON | 337738108 | 2,761 | 23,190 | SH | DFND | 8 | 16,512 | 3,234 | 3,444 | |
FISERV INC | COMMON | 337738108 | 87 | 729 | SH | DFND | 16 | 0 | 0 | 729 | |
FISERV INC | COMMON | 337738108 | 30,614 | 257,175 | SH | DFND | 11 | 257,175 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 122,739 | 1,031,075 | SH | DFND | 2 | 1,015,288 | 0 | 15,787 | |
FISERV INC | COMMON | 337738108 | 327,106 | 2,747,864 | SH | DFND | 4 | 2,541,120 | 0 | 206,744 | |
FISERV INC | COMMON | 337738108 | 666 | 5,595 | SH | DFND | 6 | 5,595 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 5,338 | 44,843 | SH | DFND | 5 | 34,408 | 0 | 10,435 | |
FISERV INC | COMMON | 337738108 | 16,145 | 135,623 | SH | DFND | 10 | 135,623 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 1,623 | 13,634 | SH | DFND | 2 | 13,634 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 108 | 911 | SH | DFND | 19 | 911 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 32,088 | 269,557 | SH | DFND | 5 | 269,557 | 0 | 0 | |
FISERV INC | OPTION | 337738908 | 65,115 | 547,000 | SH | Call | DFND | 5 | 547,000 | 0 | 0 |
FISERV INC | OPTION | 337738958 | 2,976 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
FISKER INC | COMMON | 33813J106 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 1,571 | 8,236 | SH | OTR | 4 | 0 | 8,236 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 4 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
FIVE BELOW INC | COMMON | 33829M101 | 4 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
FIVE BELOW INC | COMMON | 33829M101 | 813 | 4,261 | SH | DFND | 5 | 1,400 | 0 | 2,861 | |
FIVE BELOW INC | COMMON | 33829M101 | 9,153 | 47,972 | SH | DFND | 4 | 39,034 | 0 | 8,938 | |
FIVE BELOW INC | COMMON | 33829M101 | 10,044 | 52,644 | SH | DFND | 2 | 52,644 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COMMON | 33833Q106 | 1 | 107 | SH | DFND | 4 | 0 | 0 | 107 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 18,880 | 501,193 | SH | DFND | 5 | 501,193 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 4,353 | 115,550 | SH | DFND | 4 | 101,550 | 0 | 14,000 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 251 | 6,654 | SH | DFND | 8 | 6,654 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 973 | 25,834 | SH | DFND | 2 | 25,834 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | OPTION | 33830X904 | 437 | 11,600 | SH | Call | DFND | 5 | 11,600 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | COMMON | 33832D205 | 43 | 7,083 | SH | DFND | 2 | 7,083 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COMMON | 33832D205 | 584 | 95,430 | SH | DFND | 5 | 95,430 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COMMON | 33832D205 | 1 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 31 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 2,739 | 17,518 | SH | DFND | 8 | 9,040 | 0 | 8,478 | |
FIVE9 INC | COMMON | 338307101 | 231,110 | 1,478,349 | SH | DFND | 4 | 1,436,617 | 0 | 41,732 | |
FIVE9 INC | COMMON | 338307101 | 70,769 | 452,688 | SH | DFND | 5 | 452,688 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 46 | 296 | SH | DFND | 16 | 296 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 10,913 | 69,810 | SH | DFND | 2 | 69,779 | 0 | 31 | |
FIVE9 INC | BOND | 338307AB7 | 517 | 141,000 | PRN | DFND | 8 | 0 | 0 | 141,000 | |
FIVE9 INC | BOND | 338307AB7 | 6,202 | 1,690,000 | PRN | DFND | 5 | 1,690,000 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 56 | 257 | SH | DFND | 5 | 82 | 0 | 175 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 9,708 | 44,698 | SH | DFND | 6 | 44,698 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 8,308 | 38,255 | SH | DFND | 5 | 38,255 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 1,473 | 32,655 | SH | DFND | 5 | 32,655 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 5,116 | 113,442 | SH | DFND | 2 | 95,400 | 0 | 18,042 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 15,327 | 339,852 | SH | DFND | 4 | 260,781 | 0 | 79,071 | |
FLAME ACQUISITION CORP | UNIT | 33850F207 | 331 | 33,330 | SH | OTR | 4 | 0 | 33,330 | 0 | |
FLAME ACQUISITION CORP | UNIT | 33850F207 | 6,958 | 700,665 | SH | DFND | 5 | 700,665 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 38 | 142 | SH | OTR | 13 | 0 | 142 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 9 | 32 | SH | OTR | 2 | 29 | 0 | 3 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 139 | 518 | SH | OTR | 1 | 0 | 0 | 518 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 315 | 1,174 | SH | DFND | 16 | 0 | 0 | 1,174 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 100,929 | 375,719 | SH | DFND | 8 | 307,200 | 5,351 | 63,168 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 251 | 935 | SH | DFND | 1 | 10 | 0 | 925 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 100,827 | 375,338 | SH | DFND | 2 | 374,251 | 0 | 1,087 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 2 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 572,621 | 2,131,634 | SH | DFND | 4 | 2,018,506 | 0 | 113,128 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 13,738 | 51,142 | SH | DFND | 10 | 28,352 | 0 | 22,790 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 2,076 | 7,728 | SH | DFND | 15 | 6,240 | 0 | 1,488 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,072 | 3,990 | SH | DFND | 5 | 595 | 0 | 3,395 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 790 | 2,941 | SH | DFND | 6 | 2,941 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 26 | 95 | SH | DFND | 19 | 95 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 35 | 1,928 | SH | DFND | 16 | 0 | 0 | 1,928 | |
FLEX LTD | COMMON | Y2573F102 | 539 | 29,424 | SH | DFND | 8 | 14,905 | 8,604 | 5,915 | |
FLEX LTD | COMMON | Y2573F102 | 8 | 456 | SH | DFND | 2 | 0 | 0 | 456 | |
FLEX LTD | COMMON | Y2573F102 | 127 | 6,956 | SH | DFND | 4 | 5,854 | 0 | 1,102 | |
FLEX LTD | COMMON | Y2573F102 | 46 | 2,511 | SH | DFND | 10 | 2,511 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 8 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 1,732 | 94,576 | SH | DFND | 6 | 94,576 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 4,368 | 238,545 | SH | DFND | 5 | 238,545 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 1,624 | 181,461 | SH | DFND | 4 | 167,123 | 0 | 14,338 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 147 | 16,416 | SH | DFND | 2 | 16,416 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 4,728 | 528,277 | SH | DFND | 8 | 528,277 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MA | FUND | 33939L100 | 147 | 922 | SH | DFND | 5 | 922 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 117 | 3,234 | SH | OTR | 2 | 3,234 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 109 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 80 | 2,206 | SH | DFND | 5 | 491 | 0 | 1,715 | |
FLEXSHARES IBOXX 3-YEAR TARG | FUND | 33939L506 | 35 | 1,345 | SH | OTR | 2 | 1,345 | 0 | 0 | |
FLEXSHARES STOXX US IMPACT | FUND | 33939L696 | 472 | 4,851 | SH | OTR | 2 | 4,851 | 0 | 0 | |
FLEXSHARES STOXX US IMPACT | FUND | 33939L696 | 565 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROA | FUND | 33939L795 | 7 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROA | FUND | 33939L795 | 143 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
FLEXSHARES MORNINGSTAR DEVEL | FUND | 33939L803 | 58 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
FLEXSHARES-INT QUAL DVD INDE | FUND | 33939L837 | 322 | 12,546 | SH | DFND | 5 | 12,546 | 0 | 0 | |
FLEXSTEEL INDS INC | COMMON | 339382103 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 1 | 16 | SH | OTR | 2 | 0 | 0 | 16 | |
FLIR SYS INC | COMMON | 302445101 | 17 | 298 | SH | OTR | 1 | 0 | 0 | 298 | |
FLIR SYS INC | COMMON | 302445101 | 6,817 | 120,725 | SH | DFND | 4 | 96,053 | 0 | 24,672 | |
FLIR SYS INC | COMMON | 302445101 | 2,517 | 44,571 | SH | DFND | 2 | 44,439 | 0 | 132 | |
FLIR SYS INC | COMMON | 302445101 | 11 | 199 | SH | DFND | 1 | 22 | 0 | 177 | |
FLIR SYS INC | COMMON | 302445101 | 71,159 | 1,260,117 | SH | DFND | 5 | 1,260,117 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 21 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 3,004 | 53,189 | SH | DFND | 6 | 53,189 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 10,648 | 111,522 | SH | DFND | 8 | 111,522 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 88,182 | 923,567 | SH | DFND | 4 | 858,450 | 0 | 65,117 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 1,294 | 13,552 | SH | DFND | 5 | 7,924 | 0 | 5,628 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 2,515 | 26,341 | SH | DFND | 2 | 26,326 | 0 | 15 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 16 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 0 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 15 | 624 | SH | DFND | 5 | 83 | 0 | 541 | |
FLOWERS FOODS INC | COMMON | 343498101 | 4,415 | 185,503 | SH | DFND | 2 | 185,503 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 12,156 | 510,741 | SH | DFND | 4 | 473,977 | 0 | 36,764 | |
FLOWERS FOODS INC | COMMON | 343498101 | 1,544 | 64,864 | SH | DFND | 5 | 64,864 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 1,030 | 43,258 | SH | DFND | 8 | 43,258 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 13 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
FLOWSERVE CORP | COMMON | 34354P105 | 11 | 271 | SH | OTR | 2 | 240 | 0 | 31 | |
FLOWSERVE CORP | COMMON | 34354P105 | 4,779 | 123,147 | SH | DFND | 2 | 122,747 | 0 | 400 | |
FLOWSERVE CORP | COMMON | 34354P105 | 22 | 565 | SH | DFND | 1 | 42 | 0 | 523 | |
FLOWSERVE CORP | COMMON | 34354P105 | 2,545 | 65,566 | SH | DFND | 4 | 65,266 | 0 | 300 | |
FLOWSERVE CORP | COMMON | 34354P105 | 933 | 24,033 | SH | DFND | 6 | 24,033 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 162 | 4,179 | SH | DFND | 5 | 4,179 | 0 | 0 | |
FLUENT INC | COMMON | 34380C102 | 660 | 161,075 | SH | DFND | 4 | 109,275 | 0 | 51,800 | |
FLUENT INC | COMMON | 34380C102 | 489 | 119,213 | SH | DFND | 5 | 119,213 | 0 | 0 | |
FLUENT INC | COMMON | 34380C102 | 677 | 165,082 | SH | DFND | 2 | 165,082 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 125 | 27,743 | SH | DFND | 2 | 27,743 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 1 | 163 | SH | DFND | 4 | 0 | 0 | 163 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 740 | 163,690 | SH | DFND | 6 | 163,690 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 2,058 | 455,212 | SH | DFND | 5 | 455,212 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 3,389 | 146,771 | SH | DFND | 4 | 127,664 | 0 | 19,107 | |
FLUOR CORP NEW | COMMON | 343412102 | 5,943 | 257,379 | SH | DFND | 5 | 257,379 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 3,945 | 170,873 | SH | DFND | 2 | 170,873 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 1,853 | 87,305 | SH | DFND | 5 | 87,305 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 3,740 | 176,152 | SH | DFND | 4 | 152,925 | 0 | 23,227 | |
FLUSHING FINL CORP | COMMON | 343873105 | 559 | 26,330 | SH | DFND | 2 | 15,300 | 0 | 11,030 | |
FLUX PWR HLDGS INC | COMMON | 344057302 | 2,998 | 231,526 | SH | DFND | 5 | 231,526 | 0 | 0 | |
FLY LEASING LTD | ADR | 34407D109 | 2,480 | 147,196 | SH | DFND | 5 | 147,196 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 34 | 308 | SH | OTR | 1 | 0 | 0 | 308 | |
FMC CORP | COMMON | 302491303 | 38,426 | 347,403 | SH | DFND | 2 | 347,093 | 0 | 310 | |
FMC CORP | COMMON | 302491303 | 19 | 176 | SH | DFND | 1 | 23 | 0 | 153 | |
FMC CORP | COMMON | 302491303 | 1,530 | 13,831 | SH | DFND | 6 | 13,831 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 1,467 | 13,259 | SH | DFND | 5 | 13,259 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 100 | 900 | SH | DFND | 5 | 793 | 0 | 107 | |
FMC CORP | COMMON | 302491303 | 2,213 | 20,003 | SH | DFND | 19 | 20,003 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 14 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 91,912 | 830,954 | SH | DFND | 4 | 817,521 | 0 | 13,433 | |
FMC CORP | COMMON | 302491303 | 85 | 764 | SH | DFND | 8 | 764 | 0 | 0 | |
FNCB BANCORP INC | COMMON | 302578109 | 359 | 47,630 | SH | DFND | 5 | 47,630 | 0 | 0 | |
FNCB BANCORP INC | COMMON | 302578109 | 48 | 6,412 | SH | DFND | 2 | 0 | 0 | 6,412 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 190,103 | 4,567,588 | SH | DFND | 4 | 4,297,856 | 0 | 269,732 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 11,195 | 268,980 | SH | DFND | 8 | 268,980 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 3,932 | 94,478 | SH | DFND | 5 | 94,478 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 7,783 | 187,004 | SH | DFND | 2 | 187,004 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COMMON | 344174107 | 36 | 2,697 | SH | DFND | 2 | 2,697 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COMMON | 344174107 | 228 | 17,314 | SH | DFND | 5 | 17,314 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COMMON | 34431F104 | 2,427 | 241,752 | SH | OTR | 4 | 0 | 241,752 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COMMON | 34431F104 | 10 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 8,795 | 116,752 | SH | OTR | 4 | 0 | 0 | 116,752 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 32,254 | 428,169 | SH | DFND | 4 | 220,918 | 8,710 | 198,541 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 292 | 3,879 | SH | DFND | 16 | 3,879 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 517 | 6,858 | SH | DFND | 6 | 6,858 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 47,616 | 632,097 | SH | DFND | 8 | 266,507 | 11,883 | 353,707 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 15,293 | 203,013 | SH | DFND | 10 | 203,013 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 27,801 | 369,054 | SH | DFND | 2 | 368,585 | 0 | 469 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,843 | 24,468 | SH | DFND | 5 | 3,146 | 0 | 21,322 | |
FONAR CORP | COMMON | 344437405 | 43 | 2,363 | SH | DFND | 2 | 2,363 | 0 | 0 | |
FONAR CORP | COMMON | 344437405 | 346 | 19,114 | SH | DFND | 5 | 19,114 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 68 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
FOOT LOCKER INC | COMMON | 344849104 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
FOOT LOCKER INC | COMMON | 344849104 | 12,796 | 227,487 | SH | DFND | 4 | 212,876 | 0 | 14,611 | |
FOOT LOCKER INC | COMMON | 344849104 | 37 | 654 | SH | DFND | 5 | 57 | 0 | 597 | |
FOOT LOCKER INC | COMMON | 344849104 | 5,534 | 98,380 | SH | DFND | 2 | 98,190 | 0 | 190 | |
FOOT LOCKER INC | COMMON | 344849104 | 1,077 | 19,138 | SH | DFND | 8 | 19,138 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FOOT LOCKER INC | COMMON | 344849104 | 3,670 | 65,249 | SH | DFND | 5 | 65,249 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 375 | 30,596 | SH | OTR | 2 | 21,682 | 0 | 8,914 | |
FORD MTR CO DEL | COMMON | 345370860 | 3,528 | 287,964 | SH | OTR | 11 | 0 | 0 | 287,964 | |
FORD MTR CO DEL | COMMON | 345370860 | 103 | 8,421 | SH | OTR | 1 | 0 | 0 | 8,421 | |
FORD MTR CO DEL | COMMON | 345370860 | 107 | 8,759 | SH | DFND | 16 | 0 | 0 | 8,759 | |
FORD MTR CO DEL | COMMON | 345370860 | 3,509 | 286,416 | SH | DFND | 8 | 158,818 | 39,040 | 88,558 | |
FORD MTR CO DEL | COMMON | 345370860 | 16,526 | 1,349,093 | SH | DFND | 2 | 1,347,153 | 0 | 1,940 | |
FORD MTR CO DEL | COMMON | 345370860 | 232 | 18,908 | SH | DFND | 1 | 13,699 | 0 | 5,209 | |
FORD MTR CO DEL | COMMON | 345370860 | 8,197 | 669,104 | SH | DFND | 5 | 393,452 | 0 | 275,652 | |
FORD MTR CO DEL | COMMON | 345370860 | 3,262 | 266,256 | SH | DFND | 5 | 266,256 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 1,457 | 118,916 | SH | DFND | 6 | 118,916 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 92 | 7,546 | SH | DFND | 19 | 7,546 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 39,151 | 3,196,017 | SH | DFND | 4 | 1,298,918 | 0 | 1,897,099 | |
FORD MTR CO DEL | COMMON | 345370860 | 144 | 11,790 | SH | DFND | 10 | 11,790 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 13 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
FORD MTR CO DEL | OPTION | 345370900 | 9,188 | 750,000 | SH | Call | DFND | 5 | 750,000 | 0 | 0 |
FORD MTR CO DEL | OPTION | 345370950 | 11,257 | 918,900 | SH | Put | DFND | 5 | 918,900 | 0 | 0 |
FORESIGHT ACQUISITION CORP | UNIT | 34552Y205 | 1,491 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 86 | 3,674 | SH | DFND | 4 | 3,639 | 0 | 35 | |
FORESTAR GROUP INC | COMMON | 346232101 | 1,029 | 44,190 | SH | DFND | 5 | 44,190 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 145 | 6,247 | SH | DFND | 2 | 6,247 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | COMMON | 34633R104 | 126 | 4,485 | SH | DFND | 4 | 4,448 | 0 | 37 | |
FORMA THERAPEUTICS HLDGS INC | COMMON | 34633R104 | 318 | 11,333 | SH | DFND | 2 | 11,333 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 3,340 | 74,045 | SH | DFND | 4 | 55,721 | 0 | 18,324 | |
FORMFACTOR INC | COMMON | 346375108 | 1,306 | 28,954 | SH | DFND | 2 | 28,954 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 3,819 | 84,668 | SH | DFND | 5 | 84,668 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 176 | 4,147 | SH | DFND | 2 | 4,147 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 185 | 4,349 | SH | DFND | 4 | 4,326 | 0 | 23 | |
FORRESTER RESH INC | COMMON | 346563109 | 1,468 | 34,564 | SH | DFND | 5 | 34,564 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 1,439 | 61,913 | SH | OTR | 4 | 0 | 61,913 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 1,627 | 69,983 | SH | DFND | 5 | 69,983 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 74 | 3,190 | SH | DFND | 16 | 3,190 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 989 | 42,519 | SH | DFND | 8 | 42,519 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 511 | 21,986 | SH | DFND | 4 | 17,475 | 0 | 4,511 | |
FORTERRA INC | COMMON | 34960W106 | 470 | 20,208 | SH | DFND | 2 | 20,208 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 2,488 | 107,031 | SH | DFND | 6 | 107,031 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 3 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
FORTINET INC | COMMON | 34959E109 | 36 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
FORTINET INC | COMMON | 34959E109 | 5,648 | 30,626 | SH | DFND | 8 | 15,403 | 7,281 | 7,942 | |
FORTINET INC | COMMON | 34959E109 | 10,609 | 57,527 | SH | DFND | 2 | 54,188 | 0 | 3,339 | |
FORTINET INC | COMMON | 34959E109 | 56,328 | 305,432 | SH | DFND | 4 | 242,907 | 0 | 62,525 | |
FORTINET INC | COMMON | 34959E109 | 36 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 7,958 | 43,150 | SH | DFND | 5 | 10,581 | 0 | 32,569 | |
FORTINET INC | COMMON | 34959E109 | 1,620 | 8,785 | SH | DFND | 6 | 8,785 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 406 | 2,201 | SH | DFND | 10 | 2,201 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 973 | 5,275 | SH | DFND | 5 | 5,275 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 31 | 168 | SH | DFND | 1 | 17 | 0 | 151 | |
FORTINET INC | COMMON | 34959E109 | 85 | 463 | SH | DFND | 19 | 463 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 610 | 3,307 | SH | DFND | 15 | 3,307 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 299 | 1,620 | SH | DFND | 16 | 0 | 0 | 1,620 | |
FORTIS INC | COMMON | 349553107 | 88 | 2,030 | SH | OTR | 2 | 0 | 0 | 2,030 | |
FORTIS INC | COMMON | 349553107 | 83,336 | 1,921,503 | SH | DFND | 4 | 1,906,551 | 0 | 14,952 | |
FORTIS INC | COMMON | 349553107 | 9,611 | 221,607 | SH | DFND | 8 | 179,844 | 16,623 | 25,140 | |
FORTIS INC | COMMON | 349553107 | 1,170 | 26,981 | SH | DFND | 6 | 26,981 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 218 | 5,017 | SH | DFND | 10 | 5,017 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 3,784 | 87,241 | SH | DFND | 15 | 87,241 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 98 | 2,260 | SH | DFND | 5 | 2,228 | 0 | 32 | |
FORTIS INC | COMMON | 349553107 | 152 | 3,509 | SH | DFND | 16 | 0 | 0 | 3,509 | |
FORTIS INC | COMMON | 349553107 | 45 | 1,029 | SH | DFND | 19 | 1,029 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 13 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
FORTIVE CORP | COMMON | 34959J108 | 7,951 | 112,550 | SH | DFND | 5 | 112,550 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 8,093 | 114,561 | SH | DFND | 2 | 114,464 | 0 | 97 | |
FORTIVE CORP | COMMON | 34959J108 | 209 | 2,957 | SH | DFND | 6 | 2,957 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 62 | 880 | SH | DFND | 8 | 880 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 727 | 10,296 | SH | DFND | 5 | 6,842 | 0 | 3,454 | |
FORTIVE CORP | COMMON | 34959J108 | 8,629 | 122,151 | SH | DFND | 4 | 71,367 | 0 | 50,784 | |
FORTIVE CORP | COMMON | 34959J108 | 12 | 170 | SH | DFND | 1 | 34 | 0 | 136 | |
FORTIVE CORP | BOND | 34959JAK4 | 5,417 | 5,310,000 | PRN | OTR | 4 | 0 | 5,310,000 | 0 | |
FORTIVE CORP | BOND | 34959JAK4 | 28,541 | 27,975,000 | PRN | DFND | 4 | 14,700,000 | 7,965,000 | 5,310,000 | |
FORTIVE CORP | BOND | 34959JAK4 | 22,164 | 21,724,000 | PRN | DFND | 16 | 21,724,000 | 0 | 0 | |
FORTIVE CORP | BOND | 34959JAK4 | 12,147 | 11,906,000 | PRN | DFND | 8 | 10,826,000 | 1,080,000 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 35 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 88 | 25,065 | SH | DFND | 2 | 25,065 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 1 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 453 | 128,287 | SH | DFND | 5 | 128,287 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | UNIT | G36427113 | 551 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COMMON | 34960P101 | 1,915 | 67,924 | SH | DFND | 5 | 67,924 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | OPTION | 34960P901 | 1,353 | 48,000 | SH | Call | DFND | 5 | 48,000 | 0 | 0 |
FORTRESS VALUE ACQUIS CORP I | COMMON | 34964G107 | 2,882 | 291,600 | SH | DFND | 5 | 291,600 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 6 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 309 | 3,226 | SH | OTR | 2 | 0 | 0 | 3,226 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 23 | 241 | SH | DFND | 19 | 241 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 4 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 34,566 | 360,741 | SH | DFND | 2 | 360,576 | 0 | 165 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 9 | 95 | SH | DFND | 1 | 37 | 0 | 58 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 5,085 | 53,066 | SH | DFND | 8 | 23,716 | 0 | 29,350 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 118 | 1,227 | SH | DFND | 5 | 1,227 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 8,245 | 86,048 | SH | DFND | 5 | 86,048 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 1,064 | 11,101 | SH | DFND | 10 | 11,101 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 3,177 | 33,151 | SH | DFND | 6 | 33,151 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 675,451 | 7,049,165 | SH | DFND | 4 | 6,843,868 | 0 | 205,297 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
FORUM MERGER III CORP | COMMON | 349885103 | 831 | 83,390 | SH | OTR | 4 | 0 | 83,390 | 0 | |
FORUM MERGER IV CORP | UNIT | 349875203 | 950 | 95,910 | SH | DFND | 5 | 95,910 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 12,068 | 135,884 | SH | OTR | 4 | 0 | 135,884 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 8 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
FORWARD AIR CORP | COMMON | 349853101 | 1,657 | 18,663 | SH | DFND | 4 | 18,600 | 0 | 63 | |
FORWARD AIR CORP | COMMON | 349853101 | 926 | 10,426 | SH | DFND | 2 | 10,257 | 0 | 169 | |
FORWARD AIR CORP | COMMON | 349853101 | 207 | 2,333 | SH | DFND | 8 | 2,333 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 24 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
FORWARD AIR CORP | COMMON | 349853101 | 7,070 | 79,613 | SH | DFND | 5 | 79,613 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 1,803 | 145,367 | SH | DFND | 5 | 145,367 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 219 | 17,700 | SH | DFND | 4 | 17,700 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 218 | 17,589 | SH | DFND | 2 | 17,589 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 639 | 35,712 | SH | DFND | 4 | 30,512 | 0 | 5,200 | |
FOSTER L B CO | COMMON | 350060109 | 511 | 28,545 | SH | DFND | 5 | 28,545 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 130 | 7,284 | SH | DFND | 2 | 7,284 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 6,068 | 221,462 | SH | DFND | 2 | 221,415 | 0 | 47 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 3 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 8,531 | 311,368 | SH | DFND | 5 | 311,368 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 9,162 | 334,365 | SH | DFND | 4 | 304,527 | 0 | 29,838 | |
FOX CORP | COMMON | 35137L105 | 40 | 1,117 | SH | OTR | 2 | 993 | 0 | 124 | |
FOX CORP | COMMON | 35137L105 | 19 | 529 | SH | OTR | 1 | 0 | 0 | 529 | |
FOX CORP | COMMON | 35137L105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FOX CORP | COMMON | 35137L105 | 4,616 | 127,843 | SH | DFND | 2 | 127,708 | 0 | 135 | |
FOX CORP | COMMON | 35137L105 | 197 | 5,460 | SH | DFND | 15 | 5,460 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 5 | 147 | SH | DFND | 1 | 30 | 0 | 117 | |
FOX CORP | COMMON | 35137L105 | 16,315 | 451,815 | SH | DFND | 4 | 311,267 | 0 | 140,548 | |
FOX CORP | COMMON | 35137L105 | 103 | 2,856 | SH | DFND | 6 | 2,856 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 1,213 | 33,582 | SH | DFND | 8 | 33,582 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 2,699 | 74,757 | SH | DFND | 5 | 19,668 | 0 | 55,089 | |
FOX CORP | COMMON | 35137L105 | 10,600 | 293,559 | SH | DFND | 5 | 293,559 | 0 | 0 | |
FOX CORP | OPTION | 35137L905 | 28,812 | 797,900 | SH | Call | DFND | 5 | 797,900 | 0 | 0 |
FOX CORP | OPTION | 35137L955 | 5,366 | 148,600 | SH | Put | DFND | 5 | 148,600 | 0 | 0 |
FOX CORP | COMMON | 35137L204 | 3 | 93 | SH | OTR | 2 | 68 | 0 | 25 | |
FOX CORP | COMMON | 35137L204 | 17 | 499 | SH | OTR | 1 | 0 | 0 | 499 | |
FOX CORP | COMMON | 35137L204 | 5 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
FOX CORP | COMMON | 35137L204 | 3,385 | 96,898 | SH | DFND | 5 | 96,898 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 1,820 | 52,091 | SH | DFND | 2 | 52,043 | 0 | 48 | |
FOX CORP | COMMON | 35137L204 | 3,634 | 104,035 | SH | DFND | 4 | 75,610 | 0 | 28,425 | |
FOX CORP | COMMON | 35137L204 | 2,266 | 64,884 | SH | DFND | 6 | 64,884 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 21 | 592 | SH | DFND | 5 | 130 | 0 | 462 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 1,344 | 10,576 | SH | DFND | 5 | 10,003 | 0 | 573 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 96,352 | 758,316 | SH | DFND | 4 | 706,609 | 0 | 51,707 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 9,822 | 77,301 | SH | DFND | 2 | 77,301 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 12,056 | 94,885 | SH | DFND | 8 | 94,885 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 9,119 | 71,772 | SH | DFND | 5 | 71,772 | 0 | 0 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 217 | 6,020 | SH | DFND | 4 | 5,980 | 0 | 40 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 809 | 22,400 | SH | DFND | 5 | 22,400 | 0 | 0 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 296 | 8,187 | SH | DFND | 2 | 8,187 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 385 | 3,073 | SH | DFND | 19 | 3,073 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 48,248 | 385,093 | SH | DFND | 8 | 369,581 | 7,300 | 8,212 | |
FRANCO NEV CORP | COMMON | 351858105 | 193 | 1,542 | SH | DFND | 16 | 0 | 0 | 1,542 | |
FRANCO NEV CORP | COMMON | 351858105 | 70,149 | 559,897 | SH | DFND | 4 | 554,204 | 0 | 5,693 | |
FRANCO NEV CORP | COMMON | 351858105 | 276 | 2,203 | SH | DFND | 10 | 2,203 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 354 | 2,828 | SH | DFND | 5 | 1,131 | 0 | 1,697 | |
FRANCO NEV CORP | COMMON | 351858105 | 6,729 | 53,707 | SH | DFND | 5 | 53,707 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 1,234 | 9,851 | SH | DFND | 6 | 9,851 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 869 | 30,713 | SH | DFND | 5 | 30,713 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 134 | 4,753 | SH | DFND | 2 | 4,753 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 34 | 430 | SH | OTR | 2 | 430 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 1,363 | 17,267 | SH | DFND | 2 | 17,267 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 1,002 | 12,696 | SH | DFND | 4 | 12,605 | 0 | 91 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 9,886 | 125,236 | SH | DFND | 5 | 125,236 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 181 | 2,289 | SH | DFND | 6 | 2,289 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COMMON | 353525108 | 368 | 11,802 | SH | DFND | 5 | 11,802 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COMMON | 353525108 | 49 | 1,565 | SH | DFND | 2 | 0 | 0 | 1,565 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 292 | 9,854 | SH | OTR | 2 | 9,809 | 0 | 45 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 51 | 1,730 | SH | OTR | 1 | 0 | 0 | 1,730 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 10,855 | 366,738 | SH | DFND | 2 | 364,760 | 0 | 1,978 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 58 | 1,971 | SH | DFND | 1 | 33 | 0 | 1,938 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 24,575 | 830,243 | SH | DFND | 4 | 767,065 | 0 | 63,178 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 87 | 2,935 | SH | DFND | 5 | 2,935 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 15,988 | 540,147 | SH | DFND | 5 | 540,147 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 1,279 | 43,219 | SH | DFND | 6 | 43,219 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 952 | 174,734 | SH | DFND | 4 | 174,512 | 0 | 222 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 1,826 | 335,101 | SH | DFND | 5 | 335,101 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 1,274 | 233,829 | SH | DFND | 2 | 233,829 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 6 | 1,092 | SH | DFND | 6 | 1,092 | 0 | 0 | |
FRANKS INTL N V | COMMON | N33462107 | 98 | 27,474 | SH | DFND | 4 | 27,241 | 0 | 233 | |
FRANKS INTL N V | COMMON | N33462107 | 1,584 | 446,155 | SH | DFND | 5 | 446,155 | 0 | 0 | |
FRANKS INTL N V | COMMON | N33462107 | 206 | 58,107 | SH | DFND | 2 | 58,107 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT | G3663X102 | 1,496 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 189 | 3,546 | SH | DFND | 4 | 3,510 | 0 | 36 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 147 | 4,458 | SH | OTR | 2 | 4,412 | 0 | 46 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 32 | 985 | SH | OTR | 1 | 0 | 0 | 985 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 37 | 1,128 | SH | OTR | 4 | 0 | 1,128 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 3,331 | 101,143 | SH | DFND | 10 | 101,143 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 7,056 | 214,286 | SH | DFND | 5 | 100,484 | 0 | 113,802 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 135,894 | 4,126,758 | SH | DFND | 8 | 3,941,400 | 102,345 | 83,013 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 338 | 10,260 | SH | DFND | 6 | 10,260 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,347,077 | 40,907,283 | SH | DFND | 4 | 39,961,571 | 0 | 945,712 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 40 | 1,210 | SH | DFND | 1 | 165 | 0 | 1,045 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 952 | 28,900 | SH | DFND | 15 | 28,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 136 | 4,132 | SH | DFND | 16 | 0 | 0 | 4,132 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 98,282 | 2,984,568 | SH | DFND | 2 | 2,983,325 | 0 | 1,243 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 3,813 | 115,778 | SH | DFND | 19 | 115,778 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 19,408 | 589,358 | SH | DFND | 5 | 589,358 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPTION | 35671D907 | 487 | 14,800 | SH | Call | DFND | 5 | 14,800 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTION | 35671D957 | 3,016 | 91,600 | SH | Put | DFND | 5 | 91,600 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 66 | 6,965 | SH | DFND | 4 | 6,908 | 0 | 57 | |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 89 | 9,418 | SH | DFND | 2 | 9,418 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 32 | 874 | SH | OTR | 2 | 0 | 0 | 874 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 2 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 6 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 40 | 1,089 | SH | DFND | 2 | 576 | 0 | 513 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 4,526 | 158,077 | SH | DFND | 4 | 142,188 | 0 | 15,889 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 580 | 20,257 | SH | DFND | 5 | 20,257 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 680 | 23,763 | SH | DFND | 2 | 23,763 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 6,919 | 43,570 | SH | DFND | 2 | 43,560 | 0 | 10 | |
FRESHPET INC | COMMON | 358039105 | 3,310 | 20,845 | SH | DFND | 5 | 3,105 | 0 | 17,740 | |
FRESHPET INC | COMMON | 358039105 | 1,401 | 8,822 | SH | DFND | 18 | 8,822 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 76 | 479 | SH | DFND | 6 | 479 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 19,013 | 119,723 | SH | DFND | 8 | 119,723 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 150,429 | 947,227 | SH | DFND | 4 | 891,270 | 0 | 55,957 | |
FRESHPET INC | COMMON | 358039105 | 12,158 | 76,558 | SH | DFND | 5 | 76,558 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 767 | 14,276 | SH | DFND | 5 | 14,276 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 4,096 | 76,207 | SH | DFND | 4 | 61,229 | 0 | 14,978 | |
FRONTLINE LTD | COMMON | G3682E192 | 316 | 44,233 | SH | DFND | 2 | 44,233 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 180 | 25,161 | SH | DFND | 4 | 25,161 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 2 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
FRP HLDGS INC | COMMON | 30292L107 | 1 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
FRP HLDGS INC | COMMON | 30292L107 | 120 | 2,433 | SH | DFND | 2 | 2,433 | 0 | 0 | |
FRP HLDGS INC | COMMON | 30292L107 | 1 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
FRP HLDGS INC | COMMON | 30292L107 | 771 | 15,658 | SH | DFND | 5 | 15,658 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 694 | 10,325 | SH | DFND | 4 | 7,325 | 0 | 3,000 | |
FS BANCORP INC | COMMON | 30263Y104 | 649 | 9,664 | SH | DFND | 5 | 9,664 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 350 | 5,207 | SH | DFND | 2 | 3,800 | 0 | 1,407 | |
FTAC HERA ACQUISITION CORP | UNIT | G3728Y129 | 999 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 41 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 4,829 | 34,467 | SH | DFND | 4 | 28,246 | 0 | 6,221 | |
FTI CONSULTING INC | COMMON | 302941109 | 4,520 | 32,262 | SH | DFND | 2 | 32,262 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 807 | 5,762 | SH | DFND | 8 | 5,762 | 0 | 0 | |
FTI CONSULTING INC | BOND | 302941AP4 | 2,637 | 1,800,000 | PRN | OTR | 4 | 0 | 1,800,000 | 0 | |
FTI CONSULTING INC | BOND | 302941AP4 | 2,275 | 1,553,000 | PRN | DFND | 5 | 1,553,000 | 0 | 0 | |
FTS INTERNATIONAL INC | COMMON | 30283W302 | 4,372 | 176,712 | SH | DFND | 5 | 176,712 | 0 | 0 | |
FUBOTV INC | COMMON | 35953D104 | 246 | 11,133 | SH | DFND | 4 | 11,133 | 0 | 0 | |
FUBOTV INC | COMMON | 35953D104 | 1,251 | 56,557 | SH | DFND | 14 | 56,557 | 0 | 0 | |
FUBOTV INC | COMMON | 35953D104 | 885 | 40,000 | SH | DFND | 5 | 0 | 0 | 40,000 | |
FUBOTV INC | COMMON | 35953D104 | 3,049 | 137,846 | SH | DFND | 6 | 137,846 | 0 | 0 | |
FUBOTV INC | COMMON | 35953D104 | 471 | 21,298 | SH | DFND | 5 | 21,298 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 224 | 15,561 | SH | DFND | 4 | 9,800 | 0 | 5,761 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 1,917 | 133,013 | SH | DFND | 2 | 133,013 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 11,625 | 806,745 | SH | DFND | 5 | 806,745 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 11 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 66 | 4,569 | SH | DFND | 6 | 4,569 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 2,590 | 219,862 | SH | DFND | 4 | 199,337 | 0 | 20,525 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 75 | 6,386 | SH | DFND | 2 | 6,386 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 462 | 39,257 | SH | DFND | 5 | 39,257 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 456 | 4,721 | SH | DFND | 4 | 4,694 | 0 | 27 | |
FULGENT GENETICS INC | COMMON | 359664109 | 491 | 5,083 | SH | DFND | 2 | 5,083 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 15,319 | 158,546 | SH | DFND | 8 | 158,546 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 5 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
FULLER H B CO | COMMON | 359694106 | 1,313 | 20,865 | SH | DFND | 2 | 20,612 | 0 | 253 | |
FULLER H B CO | COMMON | 359694106 | 4,203 | 66,810 | SH | DFND | 4 | 64,692 | 0 | 2,118 | |
FULLER H B CO | COMMON | 359694106 | 9,051 | 143,874 | SH | DFND | 5 | 143,874 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 15 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
FULTON FINL CORP PA | COMMON | 360271100 | 1,312 | 77,020 | SH | DFND | 6 | 77,020 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 8,778 | 515,469 | SH | DFND | 5 | 515,469 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 7,432 | 436,406 | SH | DFND | 4 | 360,219 | 0 | 76,187 | |
FULTON FINL CORP PA | COMMON | 360271100 | 4,287 | 251,705 | SH | DFND | 2 | 39,200 | 0 | 212,505 | |
FUNKO INC | COMMON | 361008105 | 180 | 9,144 | SH | DFND | 2 | 9,144 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 3,367 | 171,093 | SH | DFND | 5 | 171,093 | 0 | 0 | |
FUSION ACQUISITION CORP | OPTION | 36118H905 | 1,992 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
FUSION ACQUISITION CORP II | UNIT | 36118N201 | 993 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COMMON | 36118A100 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 16 | 100 | SH | DFND | 5 | 20 | 0 | 80 | |
FUTU HLDGS LTD | ADR | 36118L106 | 9 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 53,738 | 338,361 | SH | DFND | 5 | 338,361 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 3,278 | 225,583 | SH | DFND | 5 | 225,583 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 5,719 | 393,575 | SH | DFND | 4 | 348,096 | 0 | 45,479 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 477 | 32,799 | SH | DFND | 2 | 32,799 | 0 | 0 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 585 | 33,766 | SH | DFND | 5 | 33,766 | 0 | 0 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 77 | 4,428 | SH | DFND | 2 | 0 | 0 | 4,428 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 13,791 | 457,568 | SH | DFND | 4 | 392,804 | 0 | 64,764 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 957 | 31,759 | SH | DFND | 6 | 31,759 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 4,462 | 148,036 | SH | DFND | 5 | 148,036 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 2,034 | 67,499 | SH | DFND | 2 | 67,499 | 0 | 0 | |
G III APPAREL GROUP LTD | OPTION | 36237H951 | 895 | 29,700 | SH | Put | OTR | 4 | 0 | 29,700 | 0 |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 790 | 32,818 | SH | DFND | 5 | 13,091 | 0 | 19,727 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 1,437 | 59,708 | SH | DFND | 2 | 59,708 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 36,961 | 1,536,213 | SH | DFND | 4 | 1,442,940 | 0 | 93,273 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 4,792 | 199,150 | SH | DFND | 8 | 199,150 | 0 | 0 | |
GABELLI EQUITY TRUST | FUND | 362397101 | 31 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GABELLI HEALTHCARE&WELLNESS | FUND | 36246K103 | 3 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
GAIA INC NEW | COMMON | 36269P104 | 54 | 4,538 | SH | DFND | 2 | 4,538 | 0 | 0 | |
GAIA INC NEW | COMMON | 36269P104 | 559 | 46,975 | SH | DFND | 5 | 46,975 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 30 | 13,946 | SH | DFND | 2 | 13,946 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 188 | 86,609 | SH | DFND | 5 | 86,609 | 0 | 0 | |
GALERA THERAPEUTICS INC | COMMON | 36338D108 | 180 | 20,376 | SH | DFND | 5 | 20,376 | 0 | 0 | |
GALERA THERAPEUTICS INC | COMMON | 36338D108 | 29 | 3,278 | SH | DFND | 2 | 3,278 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 519 | 4,156 | SH | OTR | 1 | 1,076 | 0 | 3,080 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 863 | 6,915 | SH | OTR | 13 | 0 | 6,915 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 638 | 5,111 | SH | OTR | 2 | 5,100 | 0 | 11 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 16 | 129 | SH | OTR | 4 | 0 | 129 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,076 | 8,622 | SH | DFND | 5 | 3,042 | 0 | 5,580 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 498 | 3,993 | SH | DFND | 1 | 3,815 | 0 | 178 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 429,519 | 3,442,485 | SH | DFND | 4 | 3,269,762 | 0 | 172,723 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 61,659 | 494,178 | SH | DFND | 2 | 486,802 | 0 | 7,376 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 48,817 | 391,257 | SH | DFND | 8 | 379,188 | 6,240 | 5,829 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 309 | 2,479 | SH | DFND | 6 | 2,479 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 236 | 1,890 | SH | DFND | 10 | 1,890 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 843 | 6,756 | SH | DFND | 16 | 0 | 0 | 6,756 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | FUND | 36465A109 | 5 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
GAMCO INVS INC | COMMON | 361438104 | 37 | 2,005 | SH | DFND | 2 | 2,005 | 0 | 0 | |
GAMCO INVS INC | COMMON | 361438104 | 290 | 15,617 | SH | DFND | 5 | 15,617 | 0 | 0 | |
GAMCO INVS INC | COMMON | 361438104 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 32,019 | 168,680 | SH | DFND | 5 | 168,680 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 8,079 | 42,559 | SH | DFND | 4 | 29,775 | 0 | 12,784 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 4,071 | 21,448 | SH | DFND | 2 | 21,448 | 0 | 0 | |
GAMESTOP CORP NEW | OPTION | 36467W909 | 1,101 | 5,800 | SH | Call | DFND | 5 | 5,800 | 0 | 0 |
GAMESTOP CORP NEW | OPTION | 36467W959 | 21,146 | 111,400 | SH | Put | DFND | 5 | 111,400 | 0 | 0 |
GAMIDA CELL LTD | COMMON | M47364100 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
GAMIDA CELL LTD | COMMON | M47364100 | 8,480 | 1,048,238 | SH | DFND | 8 | 1,048,238 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 16,992 | 400,463 | SH | DFND | 2 | 400,463 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 13,617 | 320,933 | SH | DFND | 5 | 320,933 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 22,494 | 530,154 | SH | DFND | 4 | 491,912 | 0 | 38,242 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 31 | 721 | SH | DFND | 8 | 721 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 86 | 2,018 | SH | DFND | 5 | 517 | 0 | 1,501 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 4 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
GAN LTD | COMMON | G3728V109 | 96 | 5,270 | SH | DFND | 5 | 5,270 | 0 | 0 | |
GAN LTD | COMMON | G3728V109 | 218 | 11,998 | SH | DFND | 2 | 11,998 | 0 | 0 | |
GAN LTD | COMMON | G3728V109 | 1 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
GAN LTD | COMMON | G3728V109 | 608 | 33,432 | SH | DFND | 5 | 3,008 | 0 | 30,424 | |
GANNETT CO INC | COMMON | 36472T109 | 511 | 95,006 | SH | DFND | 2 | 95,006 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 2,026 | 376,512 | SH | DFND | 6 | 376,512 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 4,709 | 875,337 | SH | DFND | 5 | 875,337 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 2,263 | 420,697 | SH | DFND | 4 | 374,997 | 0 | 45,700 | |
GANNETT CO INC | OPTION | 36472T909 | 404 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
GAP INC | COMMON | 364760108 | 90 | 3,029 | SH | OTR | 1 | 41 | 0 | 2,988 | |
GAP INC | COMMON | 364760108 | 430 | 14,441 | SH | OTR | 2 | 14,263 | 19 | 159 | |
GAP INC | COMMON | 364760108 | 5 | 154 | SH | OTR | 4 | 0 | 154 | 0 | |
GAP INC | COMMON | 364760108 | 63 | 2,111 | SH | OTR | 13 | 0 | 2,111 | 0 | |
GAP INC | COMMON | 364760108 | 10 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 17,747 | 595,925 | SH | DFND | 2 | 591,692 | 0 | 4,233 | |
GAP INC | COMMON | 364760108 | 72 | 2,423 | SH | DFND | 1 | 10 | 0 | 2,413 | |
GAP INC | COMMON | 364760108 | 137 | 4,610 | SH | DFND | 16 | 0 | 0 | 4,610 | |
GAP INC | COMMON | 364760108 | 391,122 | 13,133,701 | SH | DFND | 4 | 12,869,358 | 0 | 264,343 | |
GAP INC | COMMON | 364760108 | 109 | 3,671 | SH | DFND | 6 | 3,671 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 10,647 | 357,533 | SH | DFND | 8 | 357,533 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 1,164 | 39,070 | SH | DFND | 10 | 39,070 | 0 | 0 | |
GAP INC | OPTION | 364760908 | 1,066 | 35,800 | SH | Call | DFND | 5 | 35,800 | 0 | 0 |
GARMIN LTD | COMMON | H2906T109 | 37 | 278 | SH | OTR | 2 | 268 | 0 | 10 | |
GARMIN LTD | COMMON | H2906T109 | 16 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
GARMIN LTD | COMMON | H2906T109 | 363 | 2,755 | SH | DFND | 5 | 2,133 | 0 | 622 | |
GARMIN LTD | COMMON | H2906T109 | 27,916 | 211,729 | SH | DFND | 2 | 211,629 | 0 | 100 | |
GARMIN LTD | COMMON | H2906T109 | 299,759 | 2,273,488 | SH | DFND | 4 | 2,190,976 | 0 | 82,512 | |
GARMIN LTD | COMMON | H2906T109 | 19,627 | 148,860 | SH | DFND | 5 | 148,860 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 3,115 | 23,622 | SH | DFND | 6 | 23,622 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 5,087 | 38,583 | SH | DFND | 8 | 15,598 | 0 | 22,985 | |
GARMIN LTD | COMMON | H2906T109 | 9 | 67 | SH | DFND | 1 | 14 | 0 | 53 | |
GARTNER INC | COMMON | 366651107 | 297 | 1,626 | SH | OTR | 1 | 0 | 0 | 1,626 | |
GARTNER INC | COMMON | 366651107 | 5 | 26 | SH | OTR | 2 | 20 | 0 | 6 | |
GARTNER INC | COMMON | 366651107 | 7,856 | 43,035 | SH | DFND | 4 | 27,690 | 0 | 15,345 | |
GARTNER INC | COMMON | 366651107 | 6,114 | 33,491 | SH | DFND | 2 | 30,038 | 0 | 3,453 | |
GARTNER INC | COMMON | 366651107 | 1,756 | 9,619 | SH | DFND | 5 | 9,039 | 0 | 580 | |
GARTNER INC | COMMON | 366651107 | 142 | 776 | SH | DFND | 1 | 12 | 0 | 764 | |
GARTNER INC | COMMON | 366651107 | 802 | 4,395 | SH | DFND | 6 | 4,395 | 0 | 0 | |
GARTNER INC | OPTION | 366651907 | 9,164 | 50,200 | SH | Call | DFND | 5 | 50,200 | 0 | 0 |
GASLOG LTD | COMMON | G37585109 | 44 | 7,703 | SH | DFND | 5 | 7,703 | 0 | 0 | |
GASLOG LTD | COMMON | G37585109 | 1 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
GASLOG PARTNERS LP | COMMON | Y2687W108 | 4 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 73,928 | 4,623,400 | SH | DFND | 4 | 4,376,325 | 0 | 247,075 | |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 1,545 | 96,645 | SH | DFND | 2 | 96,645 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 605 | 37,818 | SH | DFND | 5 | 37,818 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 3,675 | 229,805 | SH | DFND | 8 | 229,805 | 0 | 0 | |
GATOS SILVER INC | COMMON | 368036109 | 602 | 60,395 | SH | DFND | 5 | 60,395 | 0 | 0 | |
GATOS SILVER INC | COMMON | 368036109 | 88 | 8,863 | SH | DFND | 2 | 8,863 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 91 | 980 | SH | DFND | 16 | 980 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 1,921 | 20,719 | SH | DFND | 5 | 20,719 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 4,278 | 46,130 | SH | DFND | 2 | 46,130 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 2,492 | 26,874 | SH | DFND | 4 | 19,415 | 0 | 7,459 | |
GATX CORP | COMMON | 361448103 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
GCM GROSVENOR INC | WARRANT | 36831E116 | 41 | 34,633 | PRN | OTR | 4 | 0 | 34,633 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 26 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 3,134 | 127,721 | SH | DFND | 5 | 127,721 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 2,405 | 97,995 | SH | DFND | 2 | 97,995 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 81,358 | 3,315,307 | SH | DFND | 4 | 3,133,314 | 0 | 181,993 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 3,327 | 135,558 | SH | DFND | 8 | 135,558 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 2,212 | 27,279 | SH | DFND | 8 | 18,841 | 5,378 | 3,060 | |
GDS HLDGS LTD | ADR | 36165L108 | 112 | 1,378 | SH | DFND | 18 | 1,378 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 18,427 | 227,247 | SH | DFND | 5 | 227,247 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 10 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 6,375 | 78,615 | SH | DFND | 4 | 69,193 | 0 | 9,422 | |
GDS HLDGS LTD | ADR | 36165L108 | 130 | 1,607 | SH | DFND | 10 | 1,607 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 6,097 | 75,182 | SH | DFND | 2 | 75,182 | 0 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 5,017 | 3,050,000 | PRN | OTR | 4 | 0 | 3,050,000 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 18,072 | 10,986,000 | PRN | DFND | 4 | 7,936,000 | 0 | 3,050,000 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 1,810 | 1,100,000 | PRN | DFND | 8 | 570,000 | 530,000 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 59 | 36,000 | PRN | DFND | 5 | 36,000 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COMMON | 36870G105 | 41 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
GENASYS INC | COMMON | 36872P103 | 149 | 22,293 | SH | DFND | 5 | 22,293 | 0 | 0 | |
GENASYS INC | COMMON | 36872P103 | 83 | 12,477 | SH | DFND | 2 | 12,477 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 0 | 39 | SH | DFND | 4 | 0 | 0 | 39 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 65 | 6,416 | SH | DFND | 2 | 6,416 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 319 | 23,800 | SH | DFND | 4 | 17,300 | 0 | 6,500 | |
GENCOR INDS INC | COMMON | 368678108 | 379 | 28,270 | SH | DFND | 5 | 28,270 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 53 | 3,922 | SH | DFND | 2 | 3,922 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 455 | 1,389 | SH | OTR | 4 | 0 | 1,389 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
GENERAC HLDGS INC | COMMON | 368736104 | 38,481 | 117,518 | SH | DFND | 2 | 117,502 | 0 | 16 | |
GENERAC HLDGS INC | COMMON | 368736104 | 3,340 | 10,199 | SH | DFND | 18 | 10,199 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 41,457 | 126,606 | SH | DFND | 8 | 115,482 | 0 | 11,124 | |
GENERAC HLDGS INC | COMMON | 368736104 | 15 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 10,593 | 32,350 | SH | DFND | 5 | 14,142 | 0 | 18,208 | |
GENERAC HLDGS INC | COMMON | 368736104 | 526,744 | 1,608,623 | SH | DFND | 4 | 1,554,293 | 0 | 54,330 | |
GENERAC HLDGS INC | COMMON | 368736104 | 29,709 | 90,727 | SH | DFND | 5 | 90,727 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 8 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,018 | 11,117 | SH | OTR | 2 | 10,860 | 22 | 235 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 669 | 3,687 | SH | OTR | 1 | 926 | 0 | 2,761 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 30 | 166 | SH | OTR | 4 | 0 | 166 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,347 | 7,418 | SH | OTR | 13 | 0 | 7,418 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 13,617 | 74,999 | SH | DFND | 5 | 38,145 | 0 | 36,854 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,751 | 15,154 | SH | DFND | 10 | 15,154 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 111,236 | 612,666 | SH | DFND | 2 | 606,091 | 0 | 6,575 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 962,757 | 5,302,696 | SH | DFND | 4 | 5,031,762 | 0 | 270,934 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 20,508 | 112,953 | SH | DFND | 6 | 112,953 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 191 | 1,051 | SH | DFND | 19 | 1,051 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 72,333 | 398,397 | SH | DFND | 5 | 398,397 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,022 | 22,151 | SH | DFND | 8 | 21,338 | 0 | 813 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,126 | 11,711 | SH | DFND | 16 | 0 | 0 | 11,711 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 788 | 4,338 | SH | DFND | 1 | 4,009 | 0 | 329 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,187 | 23,062 | SH | DFND | 15 | 23,062 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 126 | 9,575 | SH | OTR | 1 | 0 | 0 | 9,575 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 6,911 | 526,370 | SH | OTR | 2 | 366,204 | 0 | 160,166 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 429 | 32,684 | SH | DFND | 1 | 19,840 | 0 | 12,844 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 66 | 5,001 | SH | DFND | 19 | 5,001 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 73,969 | 5,633,563 | SH | DFND | 2 | 4,193,969 | 0 | 1,439,594 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 204 | 15,542 | SH | DFND | 2 | 0 | 0 | 15,542 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 16,272 | 1,239,308 | SH | DFND | 5 | 1,034,042 | 0 | 205,266 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 128 | 9,740 | SH | DFND | 6 | 9,740 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 35,836 | 2,729,326 | SH | DFND | 4 | 1,935,782 | 0 | 793,544 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 113,178 | 8,619,782 | SH | DFND | 5 | 8,619,782 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 615 | 46,855 | SH | DFND | 8 | 46,855 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604903 | 8,500 | 647,400 | SH | Call | DFND | 5 | 647,400 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604953 | 57,911 | 4,410,600 | SH | Put | DFND | 5 | 4,410,600 | 0 | 0 |
GENERAL FIN CORP DEL | COMMON | 369822101 | 374 | 30,753 | SH | DFND | 5 | 30,753 | 0 | 0 | |
GENERAL FIN CORP DEL | COMMON | 369822101 | 47 | 3,877 | SH | DFND | 2 | 3,877 | 0 | 0 | |
GENERAL FIN CORP DEL | COMMON | 369822101 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 146 | 2,384 | SH | OTR | 1 | 1,490 | 0 | 894 | |
GENERAL MLS INC | COMMON | 370334104 | 7,419 | 120,986 | SH | OTR | 2 | 108,644 | 0 | 12,342 | |
GENERAL MLS INC | COMMON | 370334104 | 3,859 | 62,937 | SH | DFND | 8 | 37,220 | 12,776 | 12,941 | |
GENERAL MLS INC | COMMON | 370334104 | 38,402 | 626,251 | SH | DFND | 5 | 626,251 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 13,662 | 222,801 | SH | DFND | 2 | 217,180 | 0 | 5,621 | |
GENERAL MLS INC | COMMON | 370334104 | 44,382 | 723,774 | SH | DFND | 4 | 578,191 | 0 | 145,583 | |
GENERAL MLS INC | COMMON | 370334104 | 60 | 978 | SH | DFND | 19 | 978 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 108 | 1,766 | SH | DFND | 1 | 1,062 | 0 | 704 | |
GENERAL MLS INC | COMMON | 370334104 | 18,184 | 296,538 | SH | DFND | 6 | 296,538 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 2,632 | 42,928 | SH | DFND | 5 | 19,676 | 0 | 23,252 | |
GENERAL MLS INC | COMMON | 370334104 | 240 | 3,907 | SH | DFND | 2 | 3,907 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 2,269 | 37,005 | SH | DFND | 15 | 37,005 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 211 | 3,669 | SH | OTR | 4 | 0 | 3,669 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 5,455 | 94,930 | SH | OTR | 11 | 0 | 0 | 94,930 | |
GENERAL MTRS CO | COMMON | 37045V100 | 105 | 1,833 | SH | OTR | 1 | 0 | 0 | 1,833 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,164 | 20,257 | SH | OTR | 2 | 19,871 | 0 | 386 | |
GENERAL MTRS CO | COMMON | 37045V100 | 24,689 | 429,668 | SH | DFND | 5 | 138,921 | 0 | 290,747 | |
GENERAL MTRS CO | COMMON | 37045V100 | 2,345 | 40,806 | SH | DFND | 15 | 40,806 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 18,661 | 324,762 | SH | DFND | 8 | 166,961 | 98,117 | 59,684 | |
GENERAL MTRS CO | COMMON | 37045V100 | 71,742 | 1,248,549 | SH | DFND | 2 | 1,064,393 | 0 | 184,156 | |
GENERAL MTRS CO | COMMON | 37045V100 | 72 | 1,249 | SH | DFND | 1 | 138 | 0 | 1,111 | |
GENERAL MTRS CO | COMMON | 37045V100 | 142 | 2,474 | SH | DFND | 19 | 2,474 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,229 | 21,395 | SH | DFND | 6 | 21,395 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 68,445 | 1,191,176 | SH | DFND | 5 | 1,191,176 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 244,705 | 4,258,708 | SH | DFND | 4 | 3,619,663 | 0 | 639,045 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,374 | 23,909 | SH | DFND | 10 | 23,909 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 729 | 12,693 | SH | DFND | 16 | 0 | 0 | 12,693 | |
GENERAL MTRS CO | OPTION | 37045V900 | 8,619 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V950 | 12,756 | 222,000 | SH | Put | DFND | 5 | 222,000 | 0 | 0 |
GENERATION BIO CO | COMMON | 37148K100 | 19,855 | 697,638 | SH | DFND | 8 | 697,638 | 0 | 0 | |
GENERATION BIO CO | COMMON | 37148K100 | 22,196 | 779,906 | SH | DFND | 4 | 739,639 | 0 | 40,267 | |
GENERATION BIO CO | COMMON | 37148K100 | 1,002 | 35,221 | SH | DFND | 2 | 35,221 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 3 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
GENESCO INC | COMMON | 371532102 | 3 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 2,832 | 59,624 | SH | DFND | 2 | 59,624 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 3,662 | 77,085 | SH | DFND | 5 | 77,085 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 10,925 | 229,990 | SH | DFND | 4 | 188,861 | 0 | 41,129 | |
GENESIS ENERGY L P | COMMON | 371927104 | 73 | 7,792 | SH | DFND | 5 | 0 | 0 | 7,792 | |
GENESIS ENERGY L P | COMMON | 371927104 | 104,188 | 11,155,050 | SH | DFND | 5 | 11,155,050 | 0 | 0 | |
GENETRON HLDGS LTD | ADR | 37186H100 | 347 | 16,175 | SH | DFND | 5 | 16,175 | 0 | 0 | |
GENETRON HLDGS LTD | ADR | 37186H100 | 1,775 | 82,700 | SH | DFND | 6 | 82,700 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 201 | 31,642 | SH | DFND | 5 | 31,642 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 241 | 38,075 | SH | DFND | 4 | 26,575 | 0 | 11,500 | |
GENIE ENERGY LTD | COMMON | 372284208 | 132 | 20,840 | SH | DFND | 2 | 20,840 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 3 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
GENMAB A/S | ADR | 372303206 | 2 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
GENMAB A/S | ADR | 372303206 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 8 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 9 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
GENMAB A/S | OPTION | 372303906 | 2,626 | 80,000 | SH | Call | DFND | 5 | 80,000 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 1,514 | 63,331 | SH | DFND | 6 | 63,331 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 69,353 | 2,901,785 | SH | DFND | 5 | 2,901,785 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 624 | 26,113 | SH | DFND | 2 | 26,113 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 373 | 15,589 | SH | DFND | 4 | 15,444 | 0 | 145 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 253 | 10,600 | SH | DFND | 8 | 10,600 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 1 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
GENPACT LIMITED | COMMON | G3922B107 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 3,692 | 86,233 | SH | DFND | 4 | 86,233 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 646 | 15,094 | SH | DFND | 6 | 15,094 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 2,708 | 63,247 | SH | DFND | 5 | 63,247 | 0 | 0 | |
GENPREX INC | COMMON | 372446104 | 1 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
GENPREX INC | COMMON | 372446104 | 47 | 10,903 | SH | DFND | 2 | 10,903 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 8,277 | 232,049 | SH | DFND | 2 | 229,586 | 0 | 2,463 | |
GENTEX CORP | COMMON | 371901109 | 1,223 | 34,294 | SH | DFND | 5 | 32,572 | 0 | 1,722 | |
GENTEX CORP | COMMON | 371901109 | 111 | 3,116 | SH | DFND | 6 | 3,116 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 87 | 2,428 | SH | DFND | 16 | 2,428 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 17 | 468 | SH | DFND | 19 | 468 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 1,258 | 35,260 | SH | DFND | 8 | 35,260 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 15,418 | 432,237 | SH | DFND | 4 | 379,296 | 0 | 52,941 | |
GENTHERM INC | COMMON | 37253A103 | 12,148 | 163,922 | SH | DFND | 4 | 147,722 | 0 | 16,200 | |
GENTHERM INC | COMMON | 37253A103 | 9,569 | 129,115 | SH | DFND | 5 | 129,115 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 1,888 | 25,482 | SH | DFND | 2 | 25,482 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 12 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,502 | 21,644 | SH | OTR | 2 | 15,636 | 0 | 6,008 | |
GENUINE PARTS CO | COMMON | 372460105 | 51 | 445 | SH | OTR | 1 | 0 | 0 | 445 | |
GENUINE PARTS CO | COMMON | 372460105 | 19,777 | 171,092 | SH | DFND | 5 | 171,092 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 78 | 675 | SH | DFND | 1 | 12 | 0 | 663 | |
GENUINE PARTS CO | COMMON | 372460105 | 367 | 3,175 | SH | DFND | 8 | 3,175 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 164,519 | 1,423,295 | SH | DFND | 4 | 1,376,287 | 0 | 47,008 | |
GENUINE PARTS CO | COMMON | 372460105 | 6,727 | 58,198 | SH | DFND | 2 | 53,769 | 0 | 4,429 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,111 | 9,610 | SH | DFND | 5 | 4,024 | 0 | 5,586 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,707 | 23,423 | SH | DFND | 15 | 23,423 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 175 | 1,518 | SH | DFND | 6 | 1,518 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 377 | 113,697 | SH | DFND | 4 | 112,532 | 0 | 1,165 | |
GENWORTH FINL INC | COMMON | 37247D106 | 2,569 | 773,933 | SH | DFND | 5 | 773,933 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 2,211 | 665,953 | SH | DFND | 2 | 665,953 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 1,856 | 239,120 | SH | DFND | 4 | 238,869 | 0 | 251 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 2,052 | 264,448 | SH | DFND | 2 | 264,448 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 7,637 | 984,199 | SH | DFND | 5 | 984,199 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 13 | 1,728 | SH | DFND | 5 | 1,728 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 894 | 55,868 | SH | DFND | 19 | 55,868 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 119 | 7,431 | SH | DFND | 5 | 7,431 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 16,245 | 1,015,297 | SH | DFND | 8 | 1,015,297 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 42 | 4,556 | SH | DFND | 5 | 4,556 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 2,573 | 481,909 | SH | DFND | 5 | 481,909 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 46,082 | 8,629,561 | SH | DFND | 4 | 2,219,167 | 1,726,683 | 4,683,711 | |
GERDAU SA | ADR | 373737105 | 835 | 156,274 | SH | DFND | 18 | 156,274 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 49,388 | 9,248,727 | SH | DFND | 8 | 7,282,074 | 321,140 | 1,645,513 | |
GERDAU SA | ADR | 373737105 | 550 | 102,904 | SH | DFND | 16 | 0 | 0 | 102,904 | |
GERDAU SA | ADR | 373737105 | 10,085 | 1,888,560 | SH | DFND | 2 | 1,888,560 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 2,789 | 60,334 | SH | DFND | 5 | 60,334 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 427 | 9,235 | SH | DFND | 2 | 0 | 0 | 9,235 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 2 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
GERON CORP | COMMON | 374163103 | 1 | 641 | SH | DFND | 4 | 0 | 0 | 641 | |
GERON CORP | COMMON | 374163103 | 170 | 107,729 | SH | DFND | 2 | 107,729 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 11,455 | 404,479 | SH | DFND | 4 | 360,760 | 0 | 43,719 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 697 | 24,621 | SH | DFND | 6 | 24,621 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 2,041 | 72,061 | SH | DFND | 5 | 72,061 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 3,339 | 117,908 | SH | DFND | 2 | 117,908 | 0 | 0 | |
GEVO INC | COMMON | 374396406 | 4,383 | 446,817 | SH | DFND | 5 | 446,817 | 0 | 0 | |
GEVO INC | COMMON | 374396406 | 19 | 1,914 | SH | DFND | 6 | 1,914 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 11,880 | 339,905 | SH | DFND | 4 | 339,905 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 2,140 | 23,389 | SH | DFND | 5 | 23,389 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 13,366 | 146,063 | SH | DFND | 4 | 126,887 | 0 | 19,176 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 2,748 | 30,026 | SH | DFND | 2 | 30,026 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 7 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
GIGCAPITAL4 INC | UNIT | 37518G200 | 1,971 | 199,700 | SH | DFND | 5 | 199,700 | 0 | 0 | |
GIGCAPITAL4 INC | UNIT | 37518G200 | 5,529 | 560,190 | SH | DFND | 5 | 560,190 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 | 1,164 | 111,284 | SH | DFND | 6 | 111,284 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 17,131 | 558,727 | SH | DFND | 4 | 550,192 | 0 | 8,535 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 24 | 769 | SH | DFND | 8 | 769 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 45 | 1,476 | SH | DFND | 6 | 1,476 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 2,640 | 86,106 | SH | DFND | 5 | 86,106 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,062 | 16,434 | SH | OTR | 2 | 16,418 | 0 | 16 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 119 | 1,847 | SH | OTR | 1 | 0 | 0 | 1,847 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 78,000 | 1,206,877 | SH | DFND | 4 | 780,971 | 0 | 425,906 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 408 | 6,315 | SH | DFND | 1 | 5,367 | 0 | 948 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 29,018 | 448,993 | SH | DFND | 2 | 442,054 | 0 | 6,939 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 306 | 4,740 | SH | DFND | 16 | 0 | 0 | 4,740 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 111 | 1,723 | SH | DFND | 19 | 1,723 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 48,948 | 757,350 | SH | DFND | 5 | 757,350 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 8,056 | 124,650 | SH | DFND | 5 | 51,712 | 0 | 72,938 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 2,657 | 41,112 | SH | DFND | 15 | 41,112 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 13 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 59,098 | 914,407 | SH | DFND | 8 | 870,834 | 21,212 | 22,361 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 414 | 6,398 | SH | DFND | 10 | 6,398 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 4,154 | 64,280 | SH | DFND | 6 | 64,280 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558903 | 3,270 | 50,600 | SH | Call | DFND | 5 | 50,600 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558953 | 12,952 | 200,400 | SH | Put | DFND | 5 | 200,400 | 0 | 0 |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 21 | 374 | SH | DFND | 5 | 27 | 0 | 347 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 6,963 | 121,993 | SH | DFND | 4 | 52,607 | 0 | 69,386 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 7,537 | 132,036 | SH | DFND | 2 | 6,200 | 0 | 125,836 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 13,937 | 244,159 | SH | DFND | 5 | 244,159 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 789 | 79,500 | SH | OTR | 2 | 79,500 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 8,068 | 412,452 | SH | DFND | 4 | 349,857 | 0 | 62,595 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 3,085 | 157,736 | SH | DFND | 2 | 157,736 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 937 | 47,928 | SH | DFND | 5 | 47,928 | 0 | 0 | |
GLADSTONE INVT CORP | COMMON | 376546107 | 12 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GLADSTONE INVT CORP | COMMON | 376546107 | 11 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 1,190 | 65,031 | SH | DFND | 5 | 65,031 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 31 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 147 | 8,032 | SH | DFND | 2 | 8,032 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 1,818 | 105,984 | SH | DFND | 5 | 105,984 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 946 | 55,135 | SH | DFND | 2 | 55,030 | 0 | 105 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 6,441 | 375,551 | SH | DFND | 4 | 330,509 | 0 | 45,042 | |
GLAUKOS CORP | COMMON | 377322102 | 4,564 | 54,383 | SH | DFND | 4 | 44,801 | 0 | 9,582 | |
GLAUKOS CORP | COMMON | 377322102 | 7,259 | 86,484 | SH | DFND | 5 | 20,780 | 0 | 65,704 | |
GLAUKOS CORP | COMMON | 377322102 | 1,629 | 19,404 | SH | DFND | 2 | 19,404 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 6,578 | 78,374 | SH | DFND | 5 | 78,374 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 422 | 11,821 | SH | OTR | 2 | 11,821 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 40 | 1,132 | SH | OTR | 1 | 0 | 0 | 1,132 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 102 | 2,870 | SH | OTR | 4 | 0 | 2,870 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 20 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 61 | 1,716 | SH | DFND | 2 | 1,050 | 0 | 666 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1,412 | 39,555 | SH | DFND | 5 | 28,314 | 0 | 11,241 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 5,916 | 165,762 | SH | DFND | 4 | 165,762 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 35 | 981 | SH | DFND | 1 | 0 | 0 | 981 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 31 | 756 | SH | OTR | 1 | 0 | 0 | 756 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 30 | 747 | SH | DFND | 5 | 423 | 0 | 324 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 739 | 18,146 | SH | DFND | 2 | 17,872 | 0 | 274 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 28 | 688 | SH | DFND | 1 | 0 | 0 | 688 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 26,581 | 652,301 | SH | DFND | 4 | 613,146 | 0 | 39,155 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 3,096 | 75,983 | SH | DFND | 8 | 75,983 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | COMMON | H33700107 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | COMMON | G39342103 | 87 | 19,114 | SH | DFND | 5 | 19,114 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 1,767 | 134,803 | SH | DFND | 2 | 134,803 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 2,095 | 159,777 | SH | DFND | 4 | 145,289 | 0 | 14,488 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 2,865 | 218,529 | SH | DFND | 5 | 212,533 | 0 | 5,996 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 961 | 73,276 | SH | DFND | 5 | 73,276 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 6,256 | 346,393 | SH | DFND | 5 | 346,393 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 5,757 | 318,783 | SH | DFND | 2 | 318,783 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 11,735 | 649,800 | SH | DFND | 4 | 564,140 | 0 | 85,660 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 23 | 1,266 | SH | DFND | 5 | 1,266 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT | G3934P110 | 671 | 68,092 | SH | DFND | 5 | 68,092 | 0 | 0 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 16 | 760 | SH | DFND | 5 | 0 | 0 | 760 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 8,393 | 41,636 | SH | OTR | 13 | 0 | 41,636 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 84 | 416 | SH | OTR | 2 | 405 | 0 | 11 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 244 | 1,212 | SH | OTR | 1 | 0 | 0 | 1,212 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 45,701 | 226,713 | SH | DFND | 11 | 226,713 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 134,345 | 666,460 | SH | DFND | 2 | 664,949 | 0 | 1,511 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 466,757 | 2,315,495 | SH | DFND | 4 | 2,234,618 | 0 | 80,877 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 846 | 4,196 | SH | DFND | 1 | 37 | 0 | 4,159 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 12,255 | 60,797 | SH | DFND | 5 | 60,797 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 41,387 | 205,311 | SH | DFND | 8 | 187,382 | 0 | 17,929 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 1,724 | 8,553 | SH | DFND | 5 | 5,181 | 0 | 3,372 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 4,520 | 22,424 | SH | DFND | 6 | 22,424 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 1 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | UNIT | G3934J114 | 2,315 | 232,456 | SH | DFND | 5 | 232,456 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 78 | 4,797 | SH | DFND | 2 | 4,797 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 473 | 29,027 | SH | DFND | 5 | 29,027 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 302 | 18,500 | SH | DFND | 5 | 18,500 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND USE | FUND | 37950E291 | 97 | 4,988 | SH | DFND | 5 | 4,988 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | FUND | 37950E549 | 73 | 5,276 | SH | DFND | 5 | 5,276 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | FUND | 37954Y319 | 2 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
Global X MSCI Colombia ETF | FUND | 37954Y327 | 99 | 3,427 | SH | DFND | 5 | 3,427 | 0 | 0 | |
GLOBAL X MLP ETF | FUND | 37954Y343 | 39 | 1,176 | SH | DFND | 5 | 1,176 | 0 | 0 | |
GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 | 35 | 1,368 | SH | DFND | 5 | 1,368 | 0 | 0 | |
GLOBAL X AUTONOMOUS&ELEC-ETF | FUND | 37954Y624 | 50 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 1,241 | 49,529 | SH | DFND | 5 | 22,960 | 0 | 26,569 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 574 | 22,905 | SH | DFND | 5 | 22,905 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 239 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 26,067 | 786,572 | SH | DFND | 5 | 786,572 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 198 | 5,968 | SH | DFND | 5 | 2,000 | 0 | 3,968 | |
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 8,529 | 193,267 | SH | DFND | 5 | 102,328 | 0 | 90,939 | |
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 729 | 20,512 | SH | DFND | 5 | 20,512 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 404 | 10,125 | SH | DFND | 5 | 10,125 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 3,268 | 81,907 | SH | DFND | 5 | 81,907 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 1,954 | 33,421 | SH | DFND | 5 | 20,066 | 0 | 13,355 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 2,584 | 44,197 | SH | DFND | 5 | 44,197 | 0 | 0 | |
GLOBAL X FDS | OPTION | 37954Y955 | 6 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
GLOBAL X GOLD EXPLORERS ETF | FUND | 37954Y863 | 5 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 1,135 | 60,283 | SH | DFND | 5 | 60,283 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 2 | 81 | SH | DFND | 14 | 81 | 0 | 0 | |
GLOBALSTAR INC | COMMON | 378973408 | 1 | 394 | SH | DFND | 6 | 394 | 0 | 0 | |
GLOBALSTAR INC | COMMON | 378973408 | 2 | 1,378 | SH | DFND | 4 | 0 | 0 | 1,378 | |
GLOBANT S A | COMMON | L44385109 | 7,649 | 36,842 | SH | DFND | 17 | 36,842 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 158,282 | 762,402 | SH | DFND | 4 | 607,450 | 0 | 154,952 | |
GLOBANT S A | COMMON | L44385109 | 3,161 | 15,225 | SH | DFND | 5 | 7,828 | 0 | 7,397 | |
GLOBANT S A | COMMON | L44385109 | 19,112 | 92,056 | SH | DFND | 2 | 92,056 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 11,688 | 56,297 | SH | DFND | 10 | 30,787 | 0 | 25,510 | |
GLOBANT S A | COMMON | L44385109 | 80,752 | 388,960 | SH | DFND | 8 | 377,497 | 0 | 11,463 | |
GLOBANT S A | COMMON | L44385109 | 979 | 4,715 | SH | DFND | 16 | 4,715 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 52 | 251 | SH | DFND | 6 | 251 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 16,935 | 81,569 | SH | DFND | 5 | 81,569 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 2,294 | 23,740 | SH | OTR | 2 | 23,733 | 0 | 7 | |
GLOBE LIFE INC | COMMON | 37959E102 | 7 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
GLOBE LIFE INC | COMMON | 37959E102 | 4,608 | 47,688 | SH | DFND | 4 | 47,470 | 0 | 218 | |
GLOBE LIFE INC | COMMON | 37959E102 | 23 | 242 | SH | DFND | 1 | 12 | 0 | 230 | |
GLOBE LIFE INC | COMMON | 37959E102 | 72 | 747 | SH | DFND | 8 | 747 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 3,141 | 32,505 | SH | DFND | 2 | 32,171 | 0 | 334 | |
GLOBE LIFE INC | COMMON | 37959E102 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 195 | 2,014 | SH | DFND | 5 | 2,014 | 0 | 0 | |
GLOBUS MARITIME LIMITED NEW | COMMON | Y27265126 | 1 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 43 | 690 | SH | OTR | 1 | 0 | 0 | 690 | |
GLOBUS MED INC | COMMON | 379577208 | 5,295 | 85,864 | SH | DFND | 4 | 72,282 | 0 | 13,582 | |
GLOBUS MED INC | COMMON | 379577208 | 9 | 141 | SH | DFND | 5 | 17 | 0 | 124 | |
GLOBUS MED INC | COMMON | 379577208 | 4,506 | 73,068 | SH | DFND | 2 | 72,818 | 0 | 250 | |
GLOBUS MED INC | COMMON | 379577208 | 37 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
GLU MOBILE INC | COMMON | 379890106 | 47 | 3,804 | SH | DFND | 6 | 3,804 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 252 | 20,205 | SH | DFND | 8 | 20,205 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 30,799 | 2,467,891 | SH | DFND | 5 | 2,467,891 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 422 | 33,800 | SH | DFND | 4 | 33,474 | 0 | 326 | |
GLU MOBILE INC | COMMON | 379890106 | 695 | 55,712 | SH | DFND | 2 | 55,712 | 0 | 0 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 717 | 238,306 | SH | DFND | 5 | 238,306 | 0 | 0 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 42 | 13,894 | SH | DFND | 2 | 13,894 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 829 | 19,856 | SH | DFND | 5 | 15,506 | 0 | 4,350 | |
GMS INC | COMMON | 36251C103 | 38 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 5,374 | 128,716 | SH | DFND | 2 | 128,716 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 6,021 | 144,204 | SH | DFND | 5 | 144,204 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 165 | 3,961 | SH | DFND | 16 | 3,961 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 23,448 | 561,624 | SH | DFND | 4 | 469,624 | 0 | 92,000 | |
GO ACQUISITION CORP | COMMON | 362019101 | 1,437 | 145,907 | SH | DFND | 5 | 145,907 | 0 | 0 | |
GO ACQUISITION CORP | WARRANT | 362019119 | 7 | 8,048 | PRN | DFND | 5 | 8,048 | 0 | 0 | |
GO ACQUISITION CORP | UNIT | 362019200 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 3,773 | 48,603 | SH | DFND | 8 | 8,996 | 39,607 | 0 | |
GODADDY INC | COMMON | 380237107 | 334 | 4,301 | SH | DFND | 6 | 4,301 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 2,078 | 26,777 | SH | DFND | 4 | 10,741 | 0 | 16,036 | |
GODADDY INC | COMMON | 380237107 | 447 | 5,760 | SH | DFND | 2 | 158 | 0 | 5,602 | |
GODADDY INC | COMMON | 380237107 | 6,831 | 88,002 | SH | DFND | 5 | 88,002 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 15 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 291 | 3,751 | SH | DFND | 10 | 3,751 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 2 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
GOGO INC | COMMON | 38046C109 | 16,335 | 1,691,036 | SH | DFND | 5 | 1,691,036 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 4,079 | 422,236 | SH | DFND | 4 | 381,712 | 0 | 40,524 | |
GOGO INC | COMMON | 38046C109 | 356 | 36,864 | SH | DFND | 2 | 36,490 | 0 | 374 | |
GOGO INC | COMMON | 38046C109 | 6 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
GOGO INC | COMMON | 38046C109 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
GOGO INC | BOND | 38046CAD1 | 15 | 30,000 | PRN | DFND | 5 | 30,000 | 0 | 0 | |
GOHEALTH INC | COMMON | 38046W105 | 829 | 70,901 | SH | DFND | 6 | 70,901 | 0 | 0 | |
GOHEALTH INC | COMMON | 38046W105 | 113 | 9,652 | SH | DFND | 4 | 9,560 | 0 | 92 | |
GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 | 179 | 23,430 | SH | DFND | 5 | 23,430 | 0 | 0 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 386 | 389,000 | PRN | DFND | 15 | 389,000 | 0 | 0 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 4,233 | 4,265,000 | PRN | DFND | 4 | 4,265,000 | 0 | 0 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 2,646 | 2,666,000 | PRN | DFND | 16 | 2,666,000 | 0 | 0 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 5,637 | 5,680,000 | PRN | DFND | 8 | 5,680,000 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 393 | 38,374 | SH | DFND | 2 | 38,374 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 2 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 279 | 27,291 | SH | DFND | 5 | 27,291 | 0 | 0 | |
GOLAR LNG LTD | OPTION | G9456A900 | 4 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
GOLAR LNG PARTNERS LP | COMMON | Y2745C102 | 2,463 | 705,778 | SH | DFND | 5 | 705,778 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 375 | 39,521 | SH | DFND | 5 | 0 | 0 | 39,521 | |
GOLD FIELDS LTD | ADR | 38059T106 | 15,763 | 1,661,058 | SH | DFND | 8 | 1,632,614 | 20,061 | 8,383 | |
GOLD FIELDS LTD | ADR | 38059T106 | 2,163 | 227,942 | SH | DFND | 4 | 201,844 | 0 | 26,098 | |
GOLD FIELDS LTD | ADR | 38059T106 | 39 | 4,117 | SH | DFND | 10 | 4,117 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 1,927 | 203,040 | SH | DFND | 2 | 203,040 | 0 | 0 | |
GOLD FIELDS LTD | OPTION | 38059T906 | 2,705 | 285,000 | SH | Call | DFND | 5 | 285,000 | 0 | 0 |
GOLD RESOURCE CORP | COMMON | 38068T105 | 46 | 17,522 | SH | DFND | 4 | 17,522 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 66 | 25,136 | SH | DFND | 2 | 25,136 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 580 | 219,745 | SH | DFND | 5 | 219,745 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | UNIT | 380799205 | 2,080 | 208,995 | SH | DFND | 5 | 208,995 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 159 | 6,283 | SH | DFND | 2 | 6,283 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 1,491 | 59,038 | SH | DFND | 5 | 59,038 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
GOLDEN MINERALS CO | COMMON | 381119106 | 10 | 15,211 | SH | DFND | 5 | 15,211 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COMMON | 38113L107 | 825 | 61,145 | SH | OTR | 4 | 0 | 61,145 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 21,820 | 3,254,259 | SH | DFND | 6 | 3,254,259 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 85 | 12,717 | SH | DFND | 8 | 12,717 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 1,202 | 179,313 | SH | DFND | 5 | 179,313 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COMMON | 38119T807 | 624 | 211,437 | SH | DFND | 5 | 211,437 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 135 | 6,999 | SH | DFND | 5 | 6,999 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | 85 | 2,580 | SH | DFND | 5 | 2,580 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EM | FUND | 381430206 | 13,913 | 352,311 | SH | DFND | 5 | 322,164 | 0 | 30,147 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 422 | 5,336 | SH | DFND | 5 | 2,711 | 0 | 2,625 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,812 | 14,716 | SH | OTR | 2 | 14,607 | 0 | 109 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 135 | 414 | SH | OTR | 1 | 0 | 0 | 414 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 44,397 | 135,772 | SH | DFND | 5 | 94,106 | 0 | 41,666 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 5,669 | 17,336 | SH | DFND | 15 | 17,336 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 279 | 852 | SH | DFND | 19 | 852 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 114,865 | 351,270 | SH | DFND | 2 | 175,156 | 0 | 176,114 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 32,920 | 100,673 | SH | DFND | 8 | 54,385 | 29,868 | 16,420 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,166 | 3,565 | SH | DFND | 1 | 3,356 | 0 | 209 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 433,792 | 1,326,582 | SH | DFND | 4 | 1,138,024 | 0 | 188,558 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 11,859 | 36,267 | SH | DFND | 6 | 36,267 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 47,466 | 145,155 | SH | DFND | 5 | 145,155 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,165 | 3,563 | SH | DFND | 16 | 0 | 0 | 3,563 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,310 | 7,064 | SH | DFND | 10 | 7,064 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTION | 38141G904 | 33,419 | 102,200 | SH | Call | DFND | 5 | 102,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTION | 38141G954 | 31,752 | 97,100 | SH | Put | DFND | 5 | 97,100 | 0 | 0 |
GOLUB CAP BDC INC | COMMON | 38173M102 | 48,309 | 3,304,339 | SH | DFND | 5 | 2,398,887 | 0 | 905,452 | |
GOODRICH PETE CORP | COMMON | 382410843 | 33 | 3,461 | SH | DFND | 2 | 3,461 | 0 | 0 | |
GOODRICH PETE CORP | COMMON | 382410843 | 222 | 23,464 | SH | DFND | 5 | 23,464 | 0 | 0 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 343 | 8,803 | SH | DFND | 4 | 8,803 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 46 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 6,272 | 356,949 | SH | DFND | 2 | 353,817 | 0 | 3,132 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 5,964 | 339,458 | SH | DFND | 5 | 339,458 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 10,856 | 617,882 | SH | DFND | 4 | 514,767 | 0 | 103,115 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 1,592 | 14,856 | SH | DFND | 5 | 3,317 | 0 | 11,539 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 403 | 3,756 | SH | DFND | 4 | 3,722 | 0 | 34 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 530 | 4,946 | SH | DFND | 2 | 4,946 | 0 | 0 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 4,258 | 39,723 | SH | DFND | 5 | 39,723 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 320 | 27,532 | SH | DFND | 4 | 27,280 | 0 | 252 | |
GOPRO INC | COMMON | 38268T103 | 534 | 45,893 | SH | DFND | 2 | 45,893 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 215 | 18,489 | SH | DFND | 16 | 18,489 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 4,136 | 355,326 | SH | DFND | 5 | 355,326 | 0 | 0 | |
GOPRO INC | OPTION | 38268T903 | 203 | 17,400 | SH | Call | DFND | 5 | 17,400 | 0 | 0 |
GOPRO INC | OPTION | 38268T953 | 134 | 11,500 | SH | Put | DFND | 5 | 11,500 | 0 | 0 |
GORES GUGGENHEIM INC | UNIT | 38286Q206 | 993 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
GORES HLDGS V INC | COMMON | 382864106 | 971 | 97,255 | SH | DFND | 5 | 97,255 | 0 | 0 | |
GORES HLDGS VIII INC | UNIT | 382863207 | 40 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
GORES HOLDINGS VII INC | UNIT | 38286T200 | 1,160 | 116,500 | SH | DFND | 5 | 116,500 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 219 | 6,627 | SH | DFND | 2 | 6,601 | 0 | 26 | |
GORMAN RUPP CO | COMMON | 383082104 | 3 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 1,696 | 51,222 | SH | DFND | 5 | 51,222 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 140 | 4,214 | SH | DFND | 4 | 4,179 | 0 | 35 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 99 | 10,701 | SH | DFND | 4 | 10,592 | 0 | 109 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 19 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 197 | 21,246 | SH | DFND | 2 | 21,246 | 0 | 0 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 760 | 43,560 | SH | DFND | 5 | 43,560 | 0 | 0 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 3,949 | 226,325 | SH | DFND | 4 | 198,925 | 0 | 27,400 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 557 | 31,894 | SH | DFND | 2 | 31,894 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 2,052 | 34,282 | SH | DFND | 4 | 34,153 | 0 | 129 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 2,681 | 44,786 | SH | DFND | 5 | 44,786 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 361 | 6,029 | SH | DFND | 2 | 0 | 0 | 6,029 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 81 | 1,348 | SH | DFND | 6 | 1,348 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 50 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
GRACO INC | COMMON | 384109104 | 4 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
GRACO INC | COMMON | 384109104 | 1,156 | 16,134 | SH | OTR | 13 | 0 | 16,134 | 0 | |
GRACO INC | COMMON | 384109104 | 54 | 750 | SH | DFND | 5 | 676 | 0 | 74 | |
GRACO INC | COMMON | 384109104 | 293 | 4,098 | SH | DFND | 6 | 4,098 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 11,105 | 155,053 | SH | DFND | 8 | 155,053 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 279 | 3,890 | SH | DFND | 5 | 3,890 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 28,484 | 397,715 | SH | DFND | 2 | 397,712 | 0 | 3 | |
GRACO INC | COMMON | 384109104 | 95,398 | 1,331,999 | SH | DFND | 4 | 1,232,644 | 0 | 99,355 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 1,586 | 129,719 | SH | DFND | 4 | 129,347 | 0 | 372 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 28 | 2,288 | SH | DFND | 6 | 2,288 | 0 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 1,665 | 136,163 | SH | DFND | 5 | 136,163 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 401 | 28,185 | SH | DFND | 5 | 28,185 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 90 | 6,316 | SH | DFND | 2 | 6,316 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 318 | 22,300 | SH | DFND | 4 | 19,600 | 0 | 2,700 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 3,295 | 5,858 | SH | DFND | 4 | 5,849 | 0 | 9 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 3,701 | 6,581 | SH | DFND | 16 | 6,581 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 5,378 | 9,562 | SH | DFND | 5 | 7,671 | 0 | 1,891 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 2,140 | 3,805 | SH | DFND | 2 | 3,805 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 1,076 | 1,913 | SH | DFND | 5 | 1,913 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 167 | 417 | SH | OTR | 2 | 417 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 16 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
GRAINGER W W INC | COMMON | 384802104 | 35 | 88 | SH | DFND | 1 | 12 | 0 | 76 | |
GRAINGER W W INC | COMMON | 384802104 | 1,000 | 2,493 | SH | DFND | 8 | 933 | 432 | 1,128 | |
GRAINGER W W INC | COMMON | 384802104 | 9,983 | 24,899 | SH | DFND | 2 | 24,819 | 0 | 80 | |
GRAINGER W W INC | COMMON | 384802104 | 237 | 590 | SH | DFND | 5 | 432 | 0 | 158 | |
GRAINGER W W INC | COMMON | 384802104 | 20,639 | 51,479 | SH | DFND | 5 | 51,479 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 11,584 | 28,893 | SH | DFND | 4 | 21,233 | 0 | 7,660 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 51 | 73,068 | SH | DFND | 6 | 73,068 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 206 | 293,899 | SH | DFND | 5 | 293,899 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 3 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 4,723 | 44,101 | SH | DFND | 4 | 36,048 | 0 | 8,053 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 15 | 142 | SH | DFND | 5 | 116 | 0 | 26 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 4,730 | 44,166 | SH | DFND | 2 | 44,166 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 14 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 414 | 10,274 | SH | DFND | 4 | 10,164 | 0 | 110 | |
GRANITE CONSTR INC | COMMON | 387328107 | 4,793 | 119,071 | SH | DFND | 5 | 119,071 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 708 | 17,583 | SH | DFND | 2 | 17,575 | 0 | 8 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 2,203 | 184,031 | SH | DFND | 5 | 184,031 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 3,684 | 307,804 | SH | DFND | 4 | 267,115 | 0 | 40,689 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 718 | 59,978 | SH | DFND | 2 | 59,978 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 5,280 | 86,689 | SH | DFND | 5 | 86,689 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 61,769 | 1,014,100 | SH | DFND | 4 | 0 | 0 | 1,014,100 | |
GRANITESHARES GOLD TRUST | FUND | 38748G101 | 8 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 26 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 73 | 3,996 | SH | DFND | 5 | 386 | 0 | 3,610 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 18,824 | 1,036,538 | SH | DFND | 2 | 1,036,538 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 2,693 | 148,314 | SH | DFND | 6 | 148,314 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 140,321 | 7,726,919 | SH | DFND | 4 | 7,568,710 | 0 | 158,209 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1,750 | 96,387 | SH | DFND | 10 | 96,387 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 138 | 7,600 | SH | DFND | 14 | 7,600 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1,000 | 55,049 | SH | DFND | 8 | 55,049 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 9,182 | 499,020 | SH | DFND | 4 | 448,514 | 0 | 50,506 | |
GRAY TELEVISION INC | COMMON | 389375106 | 2,553 | 138,736 | SH | DFND | 5 | 138,736 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 2,084 | 113,277 | SH | DFND | 2 | 113,277 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 3 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
GRAYBUG VISION INC | COMMON | 38942Q103 | 88 | 15,817 | SH | DFND | 5 | 15,817 | 0 | 0 | |
GRAYBUG VISION INC | COMMON | 38942Q103 | 15 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | |
GRAYBUG VISION INC | COMMON | 38942Q103 | 598 | 107,765 | SH | DFND | 4 | 107,765 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 5 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
GREAT AJAX CORP | COMMON | 38983D300 | 463 | 42,463 | SH | DFND | 2 | 42,329 | 0 | 134 | |
GREAT AJAX CORP | COMMON | 38983D300 | 786 | 72,092 | SH | DFND | 4 | 63,217 | 0 | 8,875 | |
GREAT AJAX CORP | COMMON | 38983D300 | 2 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
GREAT AJAX CORP | COMMON | 38983D300 | 786 | 72,118 | SH | DFND | 5 | 72,118 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 0 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 4,221 | 289,496 | SH | DFND | 4 | 203,262 | 0 | 86,234 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 2,736 | 187,630 | SH | DFND | 2 | 187,630 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 370 | 25,380 | SH | DFND | 5 | 25,380 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 1,782 | 31,451 | SH | DFND | 5 | 31,451 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 1,233 | 21,760 | SH | DFND | 2 | 17,700 | 0 | 4,060 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 5,507 | 97,168 | SH | DFND | 4 | 74,745 | 0 | 22,423 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 158 | 5,231 | SH | DFND | 16 | 5,231 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 2,338 | 77,193 | SH | DFND | 2 | 56,450 | 0 | 20,743 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 2,364 | 78,032 | SH | DFND | 5 | 78,032 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 19,432 | 641,527 | SH | DFND | 4 | 559,475 | 0 | 82,052 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 44 | 1,462 | SH | DFND | 6 | 1,462 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COMMON | 695263103 | 18 | 466 | SH | OTR | 1 | 0 | 0 | 466 | |
GREAT WESTN NATL BK PORTLAND | COMMON | 695263103 | 56 | 1,468 | SH | DFND | 1 | 0 | 0 | 1,468 | |
GREAT WESTN NATL BK PORTLAND | COMMON | 695263103 | 6,595 | 172,861 | SH | DFND | 2 | 59,210 | 0 | 113,651 | |
GREAT WESTN NATL BK PORTLAND | COMMON | 695263103 | 40 | 1,056 | SH | DFND | 6 | 1,056 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COMMON | 695263103 | 7,970 | 208,923 | SH | DFND | 4 | 105,038 | 0 | 103,885 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 1 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 600 | 26,461 | SH | DFND | 5 | 26,461 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 261 | 11,502 | SH | DFND | 2 | 11,502 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 2,926 | 63,904 | SH | DFND | 2 | 44,600 | 0 | 19,304 | |
GREEN DOT CORP | COMMON | 39304D102 | 70 | 1,524 | SH | DFND | 5 | 159 | 0 | 1,365 | |
GREEN DOT CORP | COMMON | 39304D102 | 101 | 2,197 | SH | DFND | 6 | 2,197 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 6,537 | 142,768 | SH | DFND | 4 | 89,800 | 0 | 52,968 | |
GREEN DOT CORP | COMMON | 39304D102 | 2,805 | 61,268 | SH | DFND | 5 | 61,268 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 2 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
GREEN PLAINS INC | COMMON | 393222104 | 1,951 | 72,068 | SH | DFND | 5 | 72,068 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 7,246 | 267,682 | SH | DFND | 6 | 267,682 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 11,573 | 427,509 | SH | DFND | 4 | 368,889 | 0 | 58,620 | |
GREEN PLAINS INC | COMMON | 393222104 | 2,120 | 78,314 | SH | DFND | 2 | 78,314 | 0 | 0 | |
GREEN PLAINS INC | OPTION | 393222904 | 482 | 17,800 | SH | Call | DFND | 5 | 17,800 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COMMON | 393221106 | 4,208 | 341,578 | SH | DFND | 5 | 341,578 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 349 | 7,385 | SH | DFND | 4 | 7,308 | 0 | 77 | |
GREENBRIER COS INC | COMMON | 393657101 | 571 | 12,088 | SH | DFND | 2 | 12,088 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 6,190 | 131,084 | SH | DFND | 5 | 131,084 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COMMON | 394357107 | 31 | 1,223 | SH | DFND | 2 | 0 | 0 | 1,223 | |
GREENE COUNTY BANCORP INC | COMMON | 394357107 | 213 | 8,534 | SH | DFND | 5 | 8,534 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COMMON | 394357107 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 88 | 5,369 | SH | DFND | 2 | 5,369 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 1,677 | 101,747 | SH | DFND | 5 | 101,747 | 0 | 0 | |
GREENLANE HLDGS INC | COMMON | 395330103 | 152 | 28,591 | SH | DFND | 5 | 28,591 | 0 | 0 | |
GREENLANE HLDGS INC | COMMON | 395330103 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
GREENLANE HLDGS INC | COMMON | 395330103 | 22 | 4,125 | SH | DFND | 2 | 4,125 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 88 | 10,152 | SH | DFND | 2 | 10,152 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 65 | 7,421 | SH | DFND | 5 | 130 | 0 | 7,291 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 979 | 112,575 | SH | DFND | 5 | 112,575 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 1 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
GREENPOWER MTR CO INC | COMMON | 39540E302 | 3 | 1,026 | SH | DFND | 6 | 1,026 | 0 | 0 | |
GREENPOWER MTR CO INC | COMMON | 39540E302 | 475 | 150,903 | SH | DFND | 5 | 150,903 | 0 | 0 | |
GREENSKY INC | COMMON | 39572G100 | 1,224 | 197,795 | SH | DFND | 5 | 197,795 | 0 | 0 | |
GREENSKY INC | COMMON | 39572G100 | 147 | 23,686 | SH | DFND | 2 | 23,686 | 0 | 0 | |
GREENSKY INC | COMMON | 39572G100 | 2 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | ADR | 39579V100 | 18 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 7,144 | 125,337 | SH | DFND | 5 | 125,337 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 2,329 | 40,855 | SH | DFND | 4 | 36,697 | 0 | 4,158 | |
GREIF INC | COMMON | 397624107 | 1,155 | 20,268 | SH | DFND | 8 | 20,268 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 2,099 | 36,824 | SH | DFND | 2 | 36,824 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 1,370 | 24,040 | SH | DFND | 6 | 24,040 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 128 | 2,242 | SH | DFND | 2 | 2,242 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 1 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
GREIF INC | COMMON | 397624206 | 976 | 17,053 | SH | DFND | 5 | 17,053 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 1,050 | 65,897 | SH | DFND | 5 | 65,897 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 163 | 10,215 | SH | DFND | 2 | 10,215 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 68 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 4,746 | 174,670 | SH | DFND | 5 | 174,670 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 1,148 | 42,246 | SH | DFND | 6 | 42,246 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 407 | 14,993 | SH | DFND | 4 | 14,907 | 0 | 86 | |
GRIFFON CORP | COMMON | 398433102 | 469 | 17,264 | SH | DFND | 2 | 17,264 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 2 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
GRIFOLS S A | ADR | 398438408 | 2 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 34,177 | 1,976,664 | SH | DFND | 6 | 1,976,664 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 2,992 | 173,055 | SH | DFND | 5 | 173,055 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 8 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
GRIFOLS S A | ADR | 398438408 | 1 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 2 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 1,621 | 171,945 | SH | DFND | 4 | 164,420 | 0 | 7,525 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 266 | 28,188 | SH | DFND | 2 | 28,188 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 1,647 | 174,648 | SH | DFND | 5 | 174,648 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 66,045 | 1,790,314 | SH | DFND | 4 | 1,667,317 | 0 | 122,997 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 4,993 | 135,349 | SH | DFND | 2 | 135,349 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 8,401 | 227,731 | SH | DFND | 8 | 227,731 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 21 | 574 | SH | DFND | 6 | 574 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 3,656 | 99,115 | SH | DFND | 5 | 99,115 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 747 | 4,733 | SH | DFND | 5 | 1,437 | 0 | 3,296 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 11,013 | 69,797 | SH | DFND | 4 | 62,957 | 0 | 6,840 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 12,749 | 80,799 | SH | DFND | 5 | 80,799 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,068 | 6,766 | SH | DFND | 8 | 6,766 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 34 | 217 | SH | DFND | 6 | 217 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,946 | 12,331 | SH | DFND | 2 | 12,331 | 0 | 0 | |
GROUPON INC | COMMON | 399473206 | 7,114 | 140,745 | SH | DFND | 4 | 116,892 | 0 | 23,853 | |
GROUPON INC | COMMON | 399473206 | 11,292 | 223,405 | SH | DFND | 5 | 223,405 | 0 | 0 | |
GROUPON INC | COMMON | 399473206 | 2,761 | 54,628 | SH | DFND | 2 | 54,628 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 901 | 18,138 | SH | DFND | 4 | 18,038 | 0 | 100 | |
GROWGENERATION CORP | COMMON | 39986L109 | 2,090 | 42,051 | SH | DFND | 5 | 42,051 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 111 | 2,235 | SH | DFND | 6 | 2,235 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 4 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 758 | 15,257 | SH | DFND | 2 | 15,257 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | COMMON | 39986V107 | 5,689 | 586,465 | SH | DFND | 5 | 586,465 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | UNIT | 39986V206 | 319 | 32,250 | SH | DFND | 5 | 32,250 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | UNIT | 39986V206 | 1,609 | 162,501 | SH | DFND | 5 | 162,501 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 3,562 | 59,368 | SH | DFND | 4 | 59,156 | 0 | 212 | |
GRUBHUB INC | COMMON | 400110102 | 83,211 | 1,386,852 | SH | DFND | 6 | 1,386,852 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 10,732 | 178,868 | SH | DFND | 5 | 178,868 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 5,272 | 87,868 | SH | DFND | 2 | 87,868 | 0 | 0 | |
GRUBHUB INC | OPTION | 400110902 | 30 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 91 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 255 | 5,057 | SH | DFND | 5 | 5,057 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 188 | 3,717 | SH | DFND | 6 | 3,717 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 48,468 | 272,614 | SH | DFND | 4 | 148,157 | 0 | 124,457 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 1,170 | 6,583 | SH | DFND | 5 | 6,583 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 36,864 | 207,346 | SH | DFND | 8 | 185,235 | 0 | 22,111 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 311 | 1,752 | SH | DFND | 6 | 1,752 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 846 | 4,761 | SH | DFND | 18 | 4,761 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 3,180 | 17,888 | SH | DFND | 10 | 10,056 | 0 | 7,832 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 3,251 | 18,285 | SH | DFND | 2 | 18,285 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 346 | 3,292 | SH | DFND | 6 | 3,292 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 6,927 | 1,113,600 | SH | DFND | 5 | 1,113,600 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 186 | 24,483 | SH | DFND | 5 | 24,483 | 0 | 0 | |
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 8 | 670 | SH | DFND | 6 | 670 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 913 | 103,071 | SH | DFND | 5 | 103,071 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 1,321 | 149,083 | SH | DFND | 5 | 99,252 | 0 | 49,831 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 186 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COMMON | 36258Q105 | 209 | 20,000 | SH | DFND | 5 | 0 | 0 | 20,000 | |
GS ACQUISITION HLDGS CORP II | COMMON | 36258Q105 | 1,043 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | OPTION | 36258Q905 | 4,221 | 404,700 | SH | Call | DFND | 5 | 404,700 | 0 | 0 |
GSI TECHNOLOGY | COMMON | 36241U106 | 882 | 131,797 | SH | DFND | 4 | 90,597 | 0 | 41,200 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 694 | 103,700 | SH | DFND | 2 | 103,700 | 0 | 0 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 325 | 48,620 | SH | DFND | 5 | 48,620 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 137,397 | 4,055,396 | SH | DFND | 5 | 4,055,396 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 99 | 2,908 | SH | DFND | 4 | 0 | 0 | 2,908 | |
GSX TECHEDU INC | ADR | 36257Y109 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 8 | 246 | SH | DFND | 6 | 246 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 2,187 | 64,560 | SH | DFND | 16 | 64,560 | 0 | 0 | |
GSX TECHEDU INC | OPTION | 36257Y909 | 47,639 | 1,406,100 | SH | Call | DFND | 5 | 1,406,100 | 0 | 0 |
GSX TECHEDU INC | OPTION | 36257Y959 | 4,144 | 122,300 | SH | Put | DFND | 5 | 122,300 | 0 | 0 |
GTT COMMUNICATIONS INC | COMMON | 362393100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
GTT COMMUNICATIONS INC | COMMON | 362393100 | 23 | 12,834 | SH | DFND | 4 | 12,779 | 0 | 55 | |
GTT COMMUNICATIONS INC | COMMON | 362393100 | 23 | 12,786 | SH | DFND | 2 | 12,786 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COMMON | 362409104 | 803 | 125,693 | SH | DFND | 5 | 125,693 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COMMON | 362409104 | 110 | 17,229 | SH | DFND | 2 | 17,229 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COMMON | 362409104 | 1 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 106 | 2,880 | SH | DFND | 2 | 0 | 0 | 2,880 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 794 | 21,593 | SH | DFND | 5 | 21,593 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 3 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 401 | 2,624 | SH | DFND | 5 | 1,271 | 0 | 1,353 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 5 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 8,397 | 55,009 | SH | DFND | 4 | 43,005 | 0 | 12,004 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 33,450 | 219,130 | SH | DFND | 5 | 219,130 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 14,273 | 93,503 | SH | DFND | 6 | 93,503 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 8,318 | 353,967 | SH | DFND | 4 | 274,058 | 0 | 79,909 | |
GUESS INC | COMMON | 401617105 | 2,764 | 117,607 | SH | DFND | 2 | 117,607 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 17,007 | 723,695 | SH | DFND | 5 | 723,695 | 0 | 0 | |
GUESS INC | OPTION | 401617955 | 813 | 34,600 | SH | Put | OTR | 4 | 0 | 34,600 | 0 |
GUESS INC | BOND | 401617AD7 | 2,135 | 1,845,000 | PRN | OTR | 4 | 0 | 1,845,000 | 0 | |
GUESS INC | BOND | 401617AD7 | 577 | 499,000 | PRN | DFND | 5 | 499,000 | 0 | 0 | |
GUESS INC | BOND | 401617AD7 | 8,869 | 7,665,000 | PRN | DFND | 4 | 5,820,000 | 0 | 1,845,000 | |
GUESS INC | BOND | 401617AD7 | 150 | 130,000 | PRN | DFND | 8 | 130,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 66 | 649 | SH | OTR | 1 | 0 | 0 | 649 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 118,412 | 1,165,129 | SH | DFND | 4 | 1,108,248 | 0 | 56,881 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 113 | 1,107 | SH | DFND | 5 | 1,013 | 0 | 94 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,739 | 26,948 | SH | DFND | 8 | 26,948 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,233 | 21,974 | SH | DFND | 2 | 21,974 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 124 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 19,818 | 195,001 | SH | DFND | 5 | 195,001 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,053 | 10,359 | SH | DFND | 6 | 10,359 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 142 | 126,000 | PRN | DFND | 8 | 126,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 2,185 | 1,935,000 | PRN | DFND | 5 | 1,935,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 83,268 | 383,899 | SH | DFND | 5 | 383,899 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 399 | 1,839 | SH | DFND | 5 | 1,775 | 0 | 64 | |
GWG HLDGS INC | COMMON | 36192A109 | 52 | 7,480 | SH | DFND | 5 | 7,480 | 0 | 0 | |
GWG HLDGS INC | COMMON | 36192A109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
GWG HLDGS INC | COMMON | 36192A109 | 9 | 1,284 | SH | DFND | 2 | 1,284 | 0 | 0 | |
GX ACQUISITION CORP | COMMON | 36251A107 | 11,691 | 1,159,774 | SH | DFND | 5 | 1,159,774 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 61 | 1,603 | SH | OTR | 2 | 1,603 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 34 | 906 | SH | DFND | 6 | 906 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 757 | 19,923 | SH | DFND | 5 | 19,923 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 1,432 | 37,686 | SH | DFND | 4 | 33,919 | 0 | 3,767 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 597 | 15,712 | SH | DFND | 2 | 15,712 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 114 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
H I G ACQUISITION CORP | COMMON | G44898107 | 254 | 25,512 | SH | OTR | 4 | 0 | 25,512 | 0 | |
H I G ACQUISITION CORP | COMMON | G44898107 | 1,447 | 145,611 | SH | DFND | 5 | 145,611 | 0 | 0 | |
H I G ACQUISITION CORP | WARRANT | G44898123 | 51 | 48,537 | PRN | DFND | 5 | 48,537 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 154 | 9,379 | SH | DFND | 2 | 9,379 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 1 | 53 | SH | DFND | 4 | 0 | 0 | 53 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 6,134 | 55,255 | SH | DFND | 4 | 46,213 | 0 | 9,042 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 9 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 5,316 | 47,885 | SH | DFND | 2 | 47,885 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 2,435 | 55,854 | SH | DFND | 5 | 55,854 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 10 | 224 | SH | DFND | 8 | 224 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 4,944 | 113,386 | SH | DFND | 4 | 94,316 | 0 | 19,070 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 16 | 371 | SH | DFND | 5 | 171 | 0 | 200 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 3,403 | 78,061 | SH | DFND | 2 | 77,189 | 0 | 872 | |
HALCON RES CORP | COMMON | 07134L107 | 2,135 | 196,253 | SH | DFND | 4 | 187,202 | 0 | 9,051 | |
HALCON RES CORP | COMMON | 07134L107 | 13 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
HALCON RES CORP | COMMON | 07134L107 | 237 | 21,829 | SH | DFND | 8 | 4,577 | 0 | 17,252 | |
HALCON RES CORP | COMMON | 07134L107 | 2 | 197 | SH | DFND | 10 | 0 | 0 | 197 | |
HALCON RES CORP | COMMON | 07134L107 | 90 | 8,247 | SH | DFND | 15 | 8,247 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 48 | 2,216 | SH | OTR | 1 | 0 | 0 | 2,216 | |
HALLIBURTON CO | COMMON | 406216101 | 166 | 7,719 | SH | OTR | 2 | 7,665 | 0 | 54 | |
HALLIBURTON CO | COMMON | 406216101 | 52 | 2,428 | SH | DFND | 1 | 1,473 | 0 | 955 | |
HALLIBURTON CO | COMMON | 406216101 | 721 | 33,584 | SH | DFND | 19 | 33,584 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 10,917 | 508,697 | SH | DFND | 4 | 360,765 | 0 | 147,932 | |
HALLIBURTON CO | COMMON | 406216101 | 145 | 6,759 | SH | DFND | 8 | 6,759 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 6,613 | 308,154 | SH | DFND | 5 | 136,533 | 0 | 171,621 | |
HALLIBURTON CO | COMMON | 406216101 | 29,887 | 1,392,696 | SH | DFND | 5 | 1,392,696 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 6,611 | 308,042 | SH | DFND | 6 | 308,042 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 6,488 | 302,347 | SH | DFND | 2 | 300,861 | 0 | 1,486 | |
HALLMARK FINL SVCS INC | COMMON | 40624Q203 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 2,738 | 65,673 | SH | DFND | 5 | 16,814 | 0 | 48,859 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 10,982 | 263,411 | SH | DFND | 2 | 263,330 | 0 | 81 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 147,581 | 3,539,951 | SH | DFND | 4 | 2,883,939 | 0 | 656,012 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 463 | 11,111 | SH | DFND | 6 | 11,111 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 51,651 | 1,238,936 | SH | DFND | 8 | 1,238,936 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | OPTION | 40637H909 | 1,259 | 30,200 | SH | Call | DFND | 5 | 30,200 | 0 | 0 |
HALOZYME THERAPEUTICS INC | BOND | 40637HAB5 | 4,806 | 2,621,000 | PRN | DFND | 5 | 2,621,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 46 | 2,562 | SH | DFND | 2 | 2,562 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 40 | 2,215 | SH | DFND | 4 | 2,215 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 118 | 6,516 | SH | DFND | 5 | 6,516 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT | 40749M202 | 331 | 33,330 | SH | OTR | 4 | 0 | 33,330 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT | 40749M202 | 1,871 | 188,220 | SH | DFND | 5 | 188,220 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 26 | 292 | SH | OTR | 1 | 0 | 0 | 292 | |
HAMILTON LANE INC | COMMON | 407497106 | 72 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
HAMILTON LANE INC | COMMON | 407497106 | 1,070 | 12,087 | SH | DFND | 2 | 12,035 | 0 | 52 | |
HAMILTON LANE INC | COMMON | 407497106 | 6,485 | 73,225 | SH | DFND | 5 | 73,225 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 642 | 7,246 | SH | DFND | 4 | 7,184 | 0 | 62 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 10 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 4 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 5 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 19,931 | 474,425 | SH | DFND | 4 | 336,672 | 0 | 137,753 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 4,912 | 116,928 | SH | DFND | 5 | 116,928 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 7,680 | 182,817 | SH | DFND | 2 | 68,736 | 0 | 114,081 | |
HANESBRANDS INC | COMMON | 410345102 | 134 | 6,815 | SH | OTR | 2 | 6,769 | 0 | 46 | |
HANESBRANDS INC | COMMON | 410345102 | 10 | 531 | SH | OTR | 1 | 0 | 0 | 531 | |
HANESBRANDS INC | COMMON | 410345102 | 5 | 229 | SH | DFND | 1 | 125 | 0 | 104 | |
HANESBRANDS INC | COMMON | 410345102 | 2,600 | 132,163 | SH | DFND | 2 | 130,782 | 0 | 1,381 | |
HANESBRANDS INC | COMMON | 410345102 | 71 | 3,616 | SH | DFND | 6 | 3,616 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 6,421 | 326,422 | SH | DFND | 5 | 326,422 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 81 | 4,113 | SH | DFND | 5 | 385 | 0 | 3,728 | |
HANESBRANDS INC | COMMON | 410345102 | 7,472 | 379,856 | SH | DFND | 4 | 323,737 | 0 | 56,119 | |
HANGER INC | COMMON | 41043F208 | 1,973 | 86,461 | SH | DFND | 4 | 62,083 | 0 | 24,378 | |
HANGER INC | COMMON | 41043F208 | 1,353 | 59,297 | SH | DFND | 5 | 59,297 | 0 | 0 | |
HANGER INC | COMMON | 41043F208 | 1,558 | 68,282 | SH | DFND | 2 | 68,282 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 990 | 50,201 | SH | DFND | 6 | 50,201 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 1,644 | 83,333 | SH | DFND | 2 | 71,873 | 0 | 11,460 | |
HANMI FINL CORP | COMMON | 410495204 | 5,437 | 275,550 | SH | DFND | 4 | 208,500 | 0 | 67,050 | |
HANMI FINL CORP | COMMON | 410495204 | 5,201 | 263,612 | SH | DFND | 5 | 263,612 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 17,716 | 315,797 | SH | DFND | 4 | 253,057 | 0 | 62,740 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 4,754 | 84,748 | SH | DFND | 2 | 84,748 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 1,247 | 22,224 | SH | DFND | 5 | 15,860 | 0 | 6,364 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 154 | 2,746 | SH | DFND | 16 | 2,746 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 11,623 | 207,182 | SH | DFND | 5 | 207,182 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 4,581 | 35,388 | SH | DFND | 2 | 34,284 | 0 | 1,104 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 12 | 91 | SH | DFND | 8 | 91 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 7,178 | 55,446 | SH | DFND | 4 | 48,352 | 0 | 7,094 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 1,262 | 9,748 | SH | DFND | 6 | 9,748 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 427 | 3,297 | SH | DFND | 5 | 3,297 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 535 | 39,684 | SH | DFND | 4 | 35,900 | 0 | 3,784 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 2,271 | 168,587 | SH | DFND | 5 | 168,587 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 262 | 19,438 | SH | DFND | 2 | 0 | 0 | 19,438 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 101 | 2,512 | SH | OTR | 2 | 2,486 | 0 | 26 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 47 | 1,172 | SH | OTR | 1 | 0 | 0 | 1,172 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 29 | 725 | SH | DFND | 5 | 379 | 0 | 346 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 5,823 | 145,202 | SH | DFND | 2 | 144,654 | 0 | 548 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 27 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 7,801 | 194,544 | SH | DFND | 4 | 171,814 | 0 | 22,730 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 7 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 5 | 117 | SH | DFND | 8 | 117 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 348 | 44,411 | SH | DFND | 2 | 36,023 | 0 | 8,388 | |
HARMONIC INC | COMMON | 413160102 | 95 | 12,178 | SH | DFND | 4 | 11,979 | 0 | 199 | |
HARMONIC INC | COMMON | 413160102 | 854 | 108,897 | SH | DFND | 5 | 108,897 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 18 | 533 | SH | OTR | 1 | 0 | 0 | 533 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 83 | 2,523 | SH | DFND | 2 | 2,329 | 0 | 194 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 449 | 13,602 | SH | DFND | 5 | 13,602 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 15 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 168 | 38,610 | SH | DFND | 5 | 38,610 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 4,916 | 235,004 | SH | DFND | 4 | 213,032 | 0 | 21,972 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 106 | 5,081 | SH | DFND | 2 | 5,081 | 0 | 0 | |
HARROW HEALTH INC | COMMON | 415858109 | 513 | 76,050 | SH | DFND | 5 | 67,390 | 0 | 8,660 | |
HARROW HEALTH INC | COMMON | 415858109 | 57 | 8,392 | SH | DFND | 2 | 8,392 | 0 | 0 | |
HARROW HEALTH INC | COMMON | 415858109 | 529 | 78,373 | SH | DFND | 5 | 78,373 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 556 | 32,425 | SH | DFND | 2 | 29,322 | 0 | 3,103 | |
HARSCO CORP | COMMON | 415864107 | 304 | 17,738 | SH | DFND | 4 | 17,557 | 0 | 181 | |
HARSCO CORP | COMMON | 415864107 | 1,214 | 70,787 | SH | DFND | 5 | 70,787 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,265 | 18,935 | SH | OTR | 2 | 18,892 | 43 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 74 | 1,103 | SH | OTR | 1 | 375 | 0 | 728 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 468 | 7,002 | SH | OTR | 13 | 0 | 7,002 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 22 | 328 | SH | OTR | 4 | 0 | 328 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 58 | 870 | SH | DFND | 19 | 870 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 75,626 | 1,132,295 | SH | DFND | 2 | 1,120,431 | 0 | 11,864 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 123 | 1,842 | SH | DFND | 5 | 1,732 | 0 | 110 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,145,862 | 17,156,192 | SH | DFND | 4 | 16,322,070 | 0 | 834,122 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 86,863 | 1,300,538 | SH | DFND | 8 | 1,228,542 | 34,963 | 37,033 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,392 | 20,846 | SH | DFND | 16 | 0 | 0 | 20,846 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 2,374 | 35,537 | SH | DFND | 15 | 35,537 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 6,530 | 97,764 | SH | DFND | 10 | 97,764 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 149 | 2,238 | SH | DFND | 1 | 2,063 | 0 | 175 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 36 | 543 | SH | DFND | 6 | 543 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515904 | 3,340 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 78 | 14,355 | SH | DFND | 2 | 14,355 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 570 | 104,334 | SH | DFND | 5 | 104,334 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 17 | 178 | SH | OTR | 1 | 72 | 0 | 106 | |
HASBRO INC | COMMON | 418056107 | 325 | 3,384 | SH | OTR | 2 | 3,361 | 23 | 0 | |
HASBRO INC | COMMON | 418056107 | 361 | 3,760 | SH | OTR | 13 | 0 | 3,760 | 0 | |
HASBRO INC | COMMON | 418056107 | 17 | 174 | SH | OTR | 4 | 0 | 174 | 0 | |
HASBRO INC | COMMON | 418056107 | 348 | 3,621 | SH | DFND | 5 | 3,077 | 0 | 544 | |
HASBRO INC | COMMON | 418056107 | 52,663 | 547,892 | SH | DFND | 8 | 547,892 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 380,563 | 3,959,250 | SH | DFND | 4 | 3,830,693 | 0 | 128,557 | |
HASBRO INC | COMMON | 418056107 | 667 | 6,937 | SH | DFND | 16 | 0 | 0 | 6,937 | |
HASBRO INC | COMMON | 418056107 | 2,553 | 26,556 | SH | DFND | 15 | 26,556 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 16,227 | 168,820 | SH | DFND | 2 | 162,614 | 0 | 6,206 | |
HASBRO INC | COMMON | 418056107 | 34 | 351 | SH | DFND | 1 | 277 | 0 | 74 | |
HASBRO INC | COMMON | 418056107 | 13 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 76 | 790 | SH | DFND | 6 | 790 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 6,178 | 166,132 | SH | DFND | 4 | 148,623 | 0 | 17,509 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 745 | 20,038 | SH | DFND | 2 | 20,038 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 584 | 15,713 | SH | DFND | 5 | 15,713 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 1,154 | 25,964 | SH | DFND | 15 | 25,964 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 13,476 | 303,315 | SH | DFND | 4 | 283,352 | 0 | 19,963 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 6,300 | 141,802 | SH | DFND | 8 | 141,802 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 4,571 | 102,872 | SH | DFND | 2 | 102,872 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 1,037 | 38,884 | SH | DFND | 2 | 38,884 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 6,887 | 258,214 | SH | DFND | 4 | 221,288 | 0 | 36,926 | |
HAWKINS INC | COMMON | 420261109 | 5,442 | 162,336 | SH | DFND | 4 | 162,296 | 0 | 40 | |
HAWKINS INC | COMMON | 420261109 | 4,346 | 129,649 | SH | DFND | 5 | 129,649 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 243 | 7,260 | SH | DFND | 2 | 7,260 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COMMON | 420476103 | 343 | 16,121 | SH | DFND | 5 | 16,121 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COMMON | 420476103 | 47 | 2,192 | SH | DFND | 2 | 0 | 0 | 2,192 | |
HAYMAKER ACQUISITION CORP II | UNIT | 42087R207 | 13 | 1,333 | SH | OTR | 4 | 0 | 1,333 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 681 | 22,938 | SH | DFND | 4 | 22,938 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 139 | 4,681 | SH | DFND | 2 | 4,681 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 1,204 | 40,568 | SH | DFND | 5 | 40,568 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 2,147 | 127,210 | SH | DFND | 8 | 127,210 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 78,832 | 4,670,118 | SH | DFND | 4 | 4,403,500 | 0 | 266,618 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 2,080 | 123,210 | SH | DFND | 2 | 123,210 | 0 | 0 | |
HBT FINL INC. | COMMON | 404111106 | 1,086 | 63,450 | SH | DFND | 4 | 44,750 | 0 | 18,700 | |
HBT FINL INC. | COMMON | 404111106 | 501 | 29,270 | SH | DFND | 2 | 25,600 | 0 | 3,670 | |
HBT FINL INC. | COMMON | 404111106 | 468 | 27,362 | SH | DFND | 5 | 27,362 | 0 | 0 | |
HC2 HLDGS INC | COMMON | 404139107 | 73 | 18,561 | SH | DFND | 2 | 18,561 | 0 | 0 | |
HC2 HLDGS INC | COMMON | 404139107 | 0 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
HC2 HLDGS INC | COMMON | 404139107 | 416 | 105,613 | SH | DFND | 5 | 105,613 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 38 | 203 | SH | OTR | 4 | 0 | 203 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 66 | 349 | SH | OTR | 2 | 341 | 0 | 8 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 72 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 47,986 | 254,784 | SH | DFND | 2 | 254,396 | 0 | 388 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 60,909 | 323,397 | SH | DFND | 5 | 323,397 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 218 | 1,157 | SH | DFND | 1 | 28 | 0 | 1,129 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 897 | 4,764 | SH | DFND | 8 | 4,764 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 776,338 | 4,122,005 | SH | DFND | 4 | 4,065,644 | 0 | 56,361 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 9,528 | 50,587 | SH | DFND | 5 | 13,265 | 0 | 37,322 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,100 | 5,840 | SH | DFND | 10 | 5,840 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 2,576 | 13,678 | SH | DFND | 6 | 13,678 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 87 | 460 | SH | DFND | 19 | 460 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 180 | 2,343 | SH | DFND | 2 | 2,343 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 238 | 3,097 | SH | DFND | 5 | 3,097 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 1 | 13 | SH | DFND | 4 | 0 | 0 | 13 | |
HCI GROUP INC | BOND | 40416EAD5 | 2,033 | 1,564,000 | PRN | OTR | 4 | 0 | 1,564,000 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 1,233 | 15,865 | SH | OTR | 13 | 0 | 15,865 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 4,987 | 64,189 | SH | OTR | 1 | 0 | 0 | 64,189 | |
HDFC BANK LTD | ADR | 40415F101 | 104,213 | 1,341,391 | SH | OTR | 4 | 0 | 1,340 | 1,340,051 | |
HDFC BANK LTD | ADR | 40415F101 | 6 | 79 | SH | OTR | 11 | 0 | 79 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 614,862 | 7,914,299 | SH | DFND | 8 | 3,942,520 | 579,808 | 3,391,971 | |
HDFC BANK LTD | ADR | 40415F101 | 2,186 | 28,141 | SH | DFND | 18 | 28,141 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 378,908 | 4,877,180 | SH | DFND | 2 | 4,870,518 | 0 | 6,662 | |
HDFC BANK LTD | ADR | 40415F101 | 243,561 | 3,135,036 | SH | DFND | 10 | 2,930,221 | 0 | 204,815 | |
HDFC BANK LTD | ADR | 40415F101 | 1,314,771 | 16,923,304 | SH | DFND | 4 | 12,924,220 | 415,150 | 3,583,934 | |
HDFC BANK LTD | ADR | 40415F101 | 8,073 | 103,919 | SH | DFND | 16 | 85,173 | 0 | 18,746 | |
HDFC BANK LTD | ADR | 40415F101 | 8,820 | 113,525 | SH | DFND | 5 | 113,525 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 38,721 | 498,399 | SH | DFND | 15 | 216,717 | 0 | 281,682 | |
HDFC BANK LTD | ADR | 40415F101 | 15,141 | 194,895 | SH | DFND | 11 | 194,895 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 34,259 | 440,975 | SH | DFND | 17 | 440,975 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 245 | 3,158 | SH | DFND | 5 | 3,140 | 0 | 18 | |
HDFC BANK LTD | ADR | 40415F101 | 3,456 | 44,482 | SH | DFND | 1 | 0 | 0 | 44,482 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 433 | 12,770 | SH | OTR | 4 | 0 | 12,770 | 0 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 32 | 935 | SH | DFND | 6 | 935 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 27 | 578 | SH | OTR | 1 | 0 | 0 | 578 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 23 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 577 | 12,342 | SH | DFND | 6 | 12,342 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 600 | 12,823 | SH | DFND | 2 | 12,613 | 0 | 210 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 345 | 7,381 | SH | DFND | 4 | 7,350 | 0 | 31 | |
HEALTHCARE CAPITAL CORP | UNIT | 42228C200 | 1,481 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 509 | 16,800 | SH | OTR | 2 | 15,000 | 0 | 1,800 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 19,011 | 627,015 | SH | DFND | 2 | 618,976 | 0 | 8,039 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 21 | 684 | SH | DFND | 16 | 0 | 0 | 684 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 95,632 | 3,154,082 | SH | DFND | 4 | 967,153 | 0 | 2,186,929 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 4 | 142 | SH | DFND | 5 | 100 | 0 | 42 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 6,959 | 229,520 | SH | DFND | 22 | 228,600 | 0 | 920 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 1,578 | 52,051 | SH | DFND | 6 | 52,051 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 7,546 | 248,869 | SH | DFND | 5 | 248,869 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COMMON | 42227K104 | 1,888 | 195,000 | SH | DFND | 5 | 195,000 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 2 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 2,758 | 98,404 | SH | DFND | 2 | 98,404 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 1,176 | 41,942 | SH | DFND | 4 | 41,770 | 0 | 172 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 862 | 30,764 | SH | DFND | 5 | 30,764 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 97 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 11,403 | 413,458 | SH | DFND | 2 | 396,858 | 0 | 16,600 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 53,882 | 1,953,679 | SH | DFND | 4 | 1,920,948 | 0 | 32,731 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 10,149 | 367,982 | SH | DFND | 5 | 367,982 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 1,099 | 39,839 | SH | DFND | 6 | 39,839 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 16 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 326 | 11,831 | SH | DFND | 5 | 9,942 | 0 | 1,889 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 364 | 13,186 | SH | DFND | 8 | 13,186 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 4,219 | 152,982 | SH | DFND | 15 | 152,982 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 122,428 | 1,800,414 | SH | DFND | 4 | 1,683,934 | 0 | 116,480 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 11 | 162 | SH | DFND | 5 | 31 | 0 | 131 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 4,616 | 67,877 | SH | DFND | 8 | 67,877 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 10,033 | 147,550 | SH | DFND | 2 | 147,550 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 56 | 1,757 | SH | OTR | 1 | 0 | 0 | 1,757 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 681 | 21,446 | SH | OTR | 2 | 19,331 | 0 | 2,115 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 2,727 | 85,912 | SH | DFND | 8 | 71,857 | 7,057 | 6,998 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 151 | 4,750 | SH | DFND | 6 | 4,750 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 49,780 | 1,568,362 | SH | DFND | 2 | 1,565,919 | 0 | 2,443 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 601 | 18,929 | SH | DFND | 5 | 10,227 | 0 | 8,702 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 236,002 | 7,435,460 | SH | DFND | 22 | 6,208,765 | 0 | 1,226,695 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 29,216 | 920,493 | SH | DFND | 5 | 920,493 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 63 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 233,257 | 7,348,983 | SH | DFND | 4 | 4,855,276 | 0 | 2,493,707 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 9,357 | 294,817 | SH | DFND | 15 | 294,817 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 62 | 1,948 | SH | DFND | 1 | 119 | 0 | 1,829 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 95 | 2,986 | SH | DFND | 16 | 0 | 0 | 2,986 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 214 | 9,561 | SH | DFND | 4 | 9,500 | 0 | 61 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 225 | 10,050 | SH | DFND | 5 | 0 | 0 | 10,050 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 25 | 1,099 | SH | DFND | 5 | 1,099 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 217 | 9,703 | SH | DFND | 2 | 9,672 | 0 | 31 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 2 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 215 | 10,956 | SH | DFND | 4 | 10,864 | 0 | 92 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 2,671 | 136,417 | SH | DFND | 5 | 136,417 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 358 | 18,260 | SH | DFND | 2 | 18,260 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 655 | 13,026 | SH | DFND | 2 | 0 | 0 | 13,026 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 1,233 | 24,533 | SH | DFND | 6 | 24,533 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 4,238 | 84,316 | SH | DFND | 5 | 84,316 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 441 | 8,784 | SH | DFND | 4 | 0 | 0 | 8,784 | |
HEAT BIOLOGICS INC | COMMON | 42237K409 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 2 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 6,837 | 1,201,497 | SH | DFND | 4 | 927,717 | 0 | 273,780 | |
HECLA MNG CO | COMMON | 422704106 | 7,450 | 1,309,332 | SH | DFND | 5 | 1,309,332 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 812 | 142,637 | SH | DFND | 6 | 142,637 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 1,968 | 345,914 | SH | DFND | 2 | 345,914 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 3 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
HEICO CORP NEW | COMMON | 422806109 | 3 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
HEICO CORP NEW | COMMON | 422806109 | 747 | 5,939 | SH | DFND | 8 | 2,143 | 2,040 | 1,756 | |
HEICO CORP NEW | COMMON | 422806109 | 74 | 588 | SH | DFND | 4 | 493 | 0 | 95 | |
HEICO CORP NEW | COMMON | 422806109 | 64 | 505 | SH | DFND | 5 | 483 | 0 | 22 | |
HEICO CORP NEW | COMMON | 422806109 | 263 | 2,094 | SH | DFND | 5 | 2,094 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 10 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 241 | 1,919 | SH | DFND | 2 | 0 | 0 | 1,919 | |
HEICO CORP NEW | COMMON | 422806208 | 813 | 7,155 | SH | OTR | 13 | 0 | 7,155 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 3 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
HEICO CORP NEW | COMMON | 422806208 | 27,355 | 240,800 | SH | DFND | 8 | 232,377 | 4,088 | 4,335 | |
HEICO CORP NEW | COMMON | 422806208 | 10,760 | 94,721 | SH | DFND | 2 | 94,051 | 0 | 670 | |
HEICO CORP NEW | COMMON | 422806208 | 100,988 | 888,983 | SH | DFND | 4 | 859,564 | 0 | 29,419 | |
HEICO CORP NEW | COMMON | 422806208 | 4 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
HEICO CORP NEW | COMMON | 422806208 | 1,774 | 15,615 | SH | DFND | 5 | 15,615 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 2,504 | 70,092 | SH | DFND | 2 | 70,092 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 12,455 | 348,694 | SH | DFND | 4 | 282,254 | 0 | 66,440 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 1,977 | 55,359 | SH | DFND | 5 | 55,359 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 15,061 | 71,493 | SH | DFND | 8 | 71,493 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 12,358 | 58,662 | SH | DFND | 2 | 58,662 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 6,767 | 32,125 | SH | DFND | 5 | 27,676 | 0 | 4,449 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 227,260 | 1,078,799 | SH | DFND | 4 | 1,021,986 | 0 | 56,813 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 13,840 | 65,698 | SH | DFND | 5 | 65,698 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 501 | 6,880 | SH | DFND | 4 | 6,808 | 0 | 72 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 4,432 | 60,826 | SH | DFND | 5 | 60,826 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 849 | 11,653 | SH | DFND | 2 | 11,653 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COMMON | 42328V603 | 6 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 581 | 115,001 | SH | DFND | 2 | 115,001 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 2,367 | 468,777 | SH | DFND | 5 | 468,777 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 2,696 | 533,948 | SH | DFND | 4 | 471,529 | 0 | 62,419 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 4,489 | 166,504 | SH | DFND | 4 | 166,227 | 0 | 277 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 796 | 29,526 | SH | DFND | 5 | 29,526 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 55 | 2,047 | SH | DFND | 2 | 0 | 0 | 2,047 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 939 | 34,816 | SH | DFND | 8 | 34,816 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 4,924 | 422,685 | SH | DFND | 4 | 379,400 | 0 | 43,285 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 440 | 37,736 | SH | DFND | 2 | 37,548 | 0 | 188 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 565 | 48,508 | SH | DFND | 5 | 48,508 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | UNIT | 42589T206 | 702 | 69,364 | SH | DFND | 5 | 69,364 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 191 | 1,258 | SH | OTR | 13 | 0 | 1,258 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 5 | 30 | SH | OTR | 2 | 12 | 18 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 6 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 6,777 | 44,669 | SH | DFND | 2 | 42,277 | 0 | 2,392 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 2,318 | 15,276 | SH | DFND | 8 | 13,745 | 0 | 1,531 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 110 | 728 | SH | DFND | 5 | 97 | 0 | 631 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 4 | 28 | SH | DFND | 1 | 8 | 0 | 20 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 805 | 5,305 | SH | DFND | 6 | 5,305 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 17,580 | 115,871 | SH | DFND | 4 | 103,403 | 0 | 12,468 | |
HENRY SCHEIN INC | COMMON | 806407102 | 15 | 215 | SH | OTR | 2 | 215 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
HENRY SCHEIN INC | COMMON | 806407102 | 166,297 | 2,401,749 | SH | DFND | 4 | 2,332,704 | 0 | 69,045 | |
HENRY SCHEIN INC | COMMON | 806407102 | 14 | 199 | SH | DFND | 8 | 199 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 214 | 3,088 | SH | DFND | 6 | 3,088 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 4,025 | 58,133 | SH | DFND | 2 | 58,121 | 0 | 12 | |
HENRY SCHEIN INC | COMMON | 806407102 | 4,785 | 69,109 | SH | DFND | 5 | 69,109 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 28 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 18 | 414 | SH | DFND | 8 | 414 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 30 | 675 | SH | DFND | 6 | 675 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 4,944 | 111,442 | SH | DFND | 4 | 91,125 | 0 | 20,317 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 1,956 | 44,098 | SH | DFND | 5 | 44,098 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 11,096 | 109,502 | SH | DFND | 2 | 109,502 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 56,298 | 555,594 | SH | DFND | 4 | 470,221 | 0 | 85,373 | |
HERC HLDGS INC | COMMON | 42704L104 | 7,779 | 76,773 | SH | DFND | 5 | 76,773 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 15,792 | 985,160 | SH | DFND | 5 | 724,871 | 0 | 260,289 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 110 | 6,875 | SH | DFND | 2 | 0 | 0 | 6,875 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 6,165 | 6,015,000 | PRN | DFND | 16 | 6,015,000 | 0 | 0 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 53 | 52,000 | PRN | DFND | 8 | 52,000 | 0 | 0 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 5,994 | 5,848,000 | PRN | DFND | 4 | 5,848,000 | 0 | 0 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 610 | 595,000 | PRN | DFND | 15 | 595,000 | 0 | 0 | |
HERITAGE COMM CORP | COMMON | 426927109 | 9 | 747 | SH | OTR | 1 | 0 | 0 | 747 | |
HERITAGE COMM CORP | COMMON | 426927109 | 2,250 | 184,114 | SH | DFND | 5 | 184,114 | 0 | 0 | |
HERITAGE COMM CORP | COMMON | 426927109 | 6,617 | 541,512 | SH | DFND | 4 | 534,689 | 0 | 6,823 | |
HERITAGE COMM CORP | COMMON | 426927109 | 266 | 21,806 | SH | DFND | 2 | 0 | 0 | 21,806 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 2,718 | 100,181 | SH | DFND | 4 | 87,575 | 0 | 12,606 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 371 | 13,661 | SH | DFND | 2 | 13,661 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 962 | 35,458 | SH | DFND | 5 | 35,458 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 1 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 2 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 6,812 | 241,210 | SH | DFND | 5 | 241,210 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 381 | 13,507 | SH | DFND | 2 | 0 | 0 | 13,507 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 386 | 34,808 | SH | DFND | 2 | 34,808 | 0 | 0 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 2,140 | 193,102 | SH | DFND | 4 | 161,225 | 0 | 31,877 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 241 | 21,770 | SH | DFND | 5 | 21,770 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 5,394 | 332,759 | SH | DFND | 8 | 332,759 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 3 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 43,852 | 2,705,238 | SH | DFND | 4 | 2,506,498 | 0 | 198,740 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 3,801 | 234,482 | SH | DFND | 2 | 234,482 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 8 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 135 | 12,766 | SH | DFND | 2 | 12,766 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 109 | 10,344 | SH | DFND | 5 | 10,344 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 25 | 2,410 | SH | DFND | 4 | 2,410 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 78 | 494 | SH | OTR | 2 | 494 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 51 | 324 | SH | OTR | 1 | 0 | 0 | 324 | |
HERSHEY CO | COMMON | 427866108 | 10,029 | 63,408 | SH | DFND | 2 | 63,385 | 0 | 23 | |
HERSHEY CO | COMMON | 427866108 | 33,207 | 209,956 | SH | DFND | 4 | 170,051 | 0 | 39,905 | |
HERSHEY CO | COMMON | 427866108 | 725 | 4,583 | SH | DFND | 10 | 4,583 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 1,099 | 6,950 | SH | DFND | 5 | 5,577 | 0 | 1,373 | |
HERSHEY CO | COMMON | 427866108 | 1,137 | 7,187 | SH | DFND | 8 | 7,187 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 14 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 994 | 6,285 | SH | DFND | 6 | 6,285 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 21 | 135 | SH | DFND | 1 | 17 | 0 | 118 | |
HERSHEY CO | COMMON | 427866108 | 24,783 | 156,694 | SH | DFND | 5 | 156,694 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 157 | 932 | SH | DFND | 4 | 911 | 0 | 21 | |
HESKA CORP | COMMON | 42805E306 | 7,196 | 42,717 | SH | DFND | 5 | 42,717 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 82 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 440 | 2,610 | SH | DFND | 2 | 2,610 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 13 | 181 | SH | OTR | 2 | 181 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 27 | 383 | SH | OTR | 1 | 0 | 0 | 383 | |
HESS CORP | COMMON | 42809H107 | 6,624 | 93,612 | SH | DFND | 2 | 93,582 | 0 | 30 | |
HESS CORP | COMMON | 42809H107 | 4,419 | 62,452 | SH | DFND | 4 | 61,838 | 0 | 614 | |
HESS CORP | COMMON | 42809H107 | 2,492 | 35,217 | SH | DFND | 6 | 35,217 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 21,073 | 297,810 | SH | DFND | 5 | 297,810 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 3,223 | 45,548 | SH | DFND | 19 | 45,548 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 19 | 264 | SH | DFND | 1 | 25 | 0 | 239 | |
HESS CORP | COMMON | 42809H107 | 66,465 | 939,307 | SH | DFND | 8 | 939,307 | 0 | 0 | |
HESS CORP | OPTION | 42809H907 | 531 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 |
HESS MIDSTREAM LP | COMMON | 428103105 | 7,551 | 336,785 | SH | DFND | 5 | 336,785 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 129 | 8,164 | SH | OTR | 1 | 6,192 | 0 | 1,972 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1,112 | 70,646 | SH | OTR | 2 | 21,603 | 0 | 49,043 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1,827 | 116,079 | SH | DFND | 10 | 116,079 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 11,213 | 712,397 | SH | DFND | 2 | 711,305 | 0 | 1,092 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 49,458 | 3,142,170 | SH | DFND | 4 | 2,799,652 | 0 | 342,518 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 414 | 26,305 | SH | DFND | 5 | 25,203 | 0 | 1,102 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 9,197 | 584,326 | SH | DFND | 5 | 584,326 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 416 | 26,398 | SH | DFND | 6 | 26,398 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 66 | 4,196 | SH | DFND | 19 | 4,196 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 26 | 1,648 | SH | DFND | 1 | 222 | 0 | 1,426 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 3,070 | 195,060 | SH | DFND | 15 | 195,060 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 509 | 32,323 | SH | DFND | 8 | 32,323 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 1,462 | 26,100 | SH | OTR | 2 | 26,100 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 4,496 | 80,280 | SH | DFND | 2 | 78,769 | 0 | 1,511 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2,461 | 43,955 | SH | DFND | 4 | 43,763 | 0 | 192 | |
HEXCEL CORP NEW | COMMON | 428291108 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 4 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
HEXO CORP | COMMON | 428304307 | 1,058 | 163,315 | SH | DFND | 5 | 163,315 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 761 | 105,429 | SH | DFND | 5 | 105,429 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 2 | 229 | SH | DFND | 6 | 229 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 96 | 13,331 | SH | DFND | 2 | 13,331 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 6,943 | 100,777 | SH | DFND | 4 | 77,518 | 0 | 23,259 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 4,484 | 65,086 | SH | DFND | 2 | 65,086 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 4,648 | 67,469 | SH | DFND | 5 | 67,469 | 0 | 0 | |
HIGHPEAK ENERGY INC | COMMON | 43114Q105 | 2 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
HIGHPOINT RESOURCES CORP | COMMON | 43114K207 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 31,283 | 728,520 | SH | DFND | 22 | 560,905 | 0 | 167,615 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 20,747 | 483,165 | SH | DFND | 4 | 451,720 | 0 | 31,445 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 12 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 12,690 | 295,530 | SH | DFND | 2 | 295,479 | 0 | 51 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 641 | 14,919 | SH | DFND | 6 | 14,919 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 5,995 | 139,611 | SH | DFND | 5 | 139,611 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 91 | 820 | SH | DFND | 1 | 0 | 0 | 820 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 8,256 | 74,726 | SH | DFND | 2 | 69,826 | 0 | 4,900 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 39 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 77 | 698 | SH | DFND | 6 | 698 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 13,656 | 123,607 | SH | DFND | 4 | 111,705 | 0 | 11,902 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 1,118 | 10,118 | SH | DFND | 8 | 10,118 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 53 | 1,107 | SH | OTR | 2 | 1,107 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 6,007 | 125,907 | SH | DFND | 5 | 125,907 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 10,166 | 213,079 | SH | DFND | 4 | 195,369 | 0 | 17,710 | |
HILLENBRAND INC | COMMON | 431571108 | 1,367 | 28,646 | SH | DFND | 2 | 27,787 | 0 | 859 | |
HILLENBRAND INC | COMMON | 431571108 | 5 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
HILLENBRAND INC | COMMON | 431571108 | 793 | 16,614 | SH | DFND | 8 | 16,614 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 2,823 | 82,722 | SH | DFND | 2 | 58,100 | 0 | 24,622 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 8,162 | 239,137 | SH | DFND | 4 | 163,655 | 0 | 75,482 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 11,856 | 347,383 | SH | DFND | 5 | 347,383 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 3,261 | 86,988 | SH | DFND | 4 | 42,005 | 0 | 44,983 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 904 | 24,125 | SH | DFND | 8 | 24,125 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 8,054 | 214,818 | SH | DFND | 5 | 214,818 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 1,198 | 31,946 | SH | DFND | 2 | 31,946 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 538 | 14,363 | SH | DFND | 10 | 14,363 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 4 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 619 | 5,117 | SH | OTR | 1 | 2,698 | 0 | 2,419 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 5,722 | 47,317 | SH | OTR | 2 | 46,436 | 0 | 881 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 4 | 31 | SH | OTR | 13 | 0 | 31 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 42 | 349 | SH | OTR | 4 | 0 | 349 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 216 | 1,790 | SH | DFND | 6 | 1,790 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 57,715 | 477,303 | SH | DFND | 2 | 379,849 | 0 | 97,454 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 11,662 | 96,447 | SH | DFND | 8 | 48,533 | 26,460 | 21,454 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,145 | 9,467 | SH | DFND | 1 | 9,044 | 0 | 423 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 170,265 | 1,408,078 | SH | DFND | 4 | 1,201,595 | 0 | 206,483 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 2,141 | 17,704 | SH | DFND | 15 | 17,704 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 172 | 1,425 | SH | DFND | 19 | 1,425 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 994 | 8,220 | SH | DFND | 5 | 1,289 | 0 | 6,931 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 14,855 | 122,852 | SH | DFND | 11 | 122,852 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 3,235 | 26,755 | SH | DFND | 10 | 26,755 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 540 | 4,469 | SH | DFND | 16 | 0 | 0 | 4,469 | |
HILTON WORLDWIDE HLDGS INC | OPTION | 43300A953 | 60,460 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 650 | 47,626 | SH | DFND | 5 | 47,626 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 150 | 530 | SH | DFND | 2 | 0 | 0 | 530 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 1,098 | 3,868 | SH | DFND | 5 | 3,868 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 3,058 | 82,706 | SH | DFND | 4 | 61,735 | 0 | 20,971 | |
HMS HLDGS CORP | COMMON | 40425J101 | 1,194 | 32,292 | SH | DFND | 8 | 32,292 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 8,310 | 224,750 | SH | DFND | 6 | 224,750 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 56 | 1,528 | SH | DFND | 5 | 0 | 0 | 1,528 | |
HNI CORP | COMMON | 404251100 | 8,921 | 225,499 | SH | DFND | 4 | 195,350 | 0 | 30,149 | |
HNI CORP | COMMON | 404251100 | 796 | 20,121 | SH | DFND | 8 | 20,121 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 2,179 | 55,088 | SH | DFND | 2 | 54,992 | 0 | 96 | |
HNI CORP | COMMON | 404251100 | 7 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COMMON | Y3262R100 | 116 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COMMON | Y3262R100 | 19 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
HOLICITY INC | COMMON | 435063102 | 71 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 22,699 | 1,187,793 | SH | DFND | 5 | 1,187,793 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 59 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 25 | 693 | SH | OTR | 2 | 659 | 0 | 34 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 51 | 1,419 | SH | OTR | 1 | 0 | 0 | 1,419 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,818 | 50,803 | SH | DFND | 2 | 50,589 | 0 | 214 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 7,054 | 197,142 | SH | DFND | 4 | 171,154 | 0 | 25,988 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 12 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 43 | 1,203 | SH | DFND | 1 | 0 | 0 | 1,203 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 122 | 3,411 | SH | DFND | 6 | 3,411 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 6,692 | 187,029 | SH | DFND | 5 | 187,029 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 19 | 1,529 | SH | DFND | 5 | 1,529 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 8 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
HOLOGIC INC | COMMON | 436440101 | 8,114 | 109,085 | SH | DFND | 8 | 58,803 | 40,584 | 9,698 | |
HOLOGIC INC | COMMON | 436440101 | 152 | 2,050 | SH | DFND | 16 | 0 | 0 | 2,050 | |
HOLOGIC INC | COMMON | 436440101 | 9,201 | 123,700 | SH | DFND | 5 | 75,240 | 0 | 48,460 | |
HOLOGIC INC | COMMON | 436440101 | 6,712 | 90,241 | SH | DFND | 2 | 88,865 | 0 | 1,376 | |
HOLOGIC INC | COMMON | 436440101 | 7 | 95 | SH | DFND | 1 | 35 | 0 | 60 | |
HOLOGIC INC | COMMON | 436440101 | 2,031 | 27,307 | SH | DFND | 6 | 27,307 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 13,910 | 187,007 | SH | DFND | 5 | 187,007 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 17,756 | 238,722 | SH | DFND | 4 | 95,926 | 0 | 142,796 | |
HOLOGIC INC | COMMON | 436440101 | 1,181 | 15,876 | SH | DFND | 10 | 15,876 | 0 | 0 | |
HOME BANCORP INC | COMMON | 43689E107 | 672 | 18,640 | SH | DFND | 5 | 18,640 | 0 | 0 | |
HOME BANCORP INC | COMMON | 43689E107 | 1 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
HOME BANCORP INC | COMMON | 43689E107 | 101 | 2,803 | SH | DFND | 2 | 0 | 0 | 2,803 | |
HOME BANCSHARES INC | COMMON | 436893200 | 86 | 3,174 | SH | OTR | 1 | 0 | 0 | 3,174 | |
HOME BANCSHARES INC | COMMON | 436893200 | 330 | 12,196 | SH | OTR | 13 | 0 | 12,196 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 5 | 174 | SH | OTR | 2 | 0 | 174 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 12,418 | 459,060 | SH | DFND | 4 | 301,929 | 0 | 157,131 | |
HOME BANCSHARES INC | COMMON | 436893200 | 10,854 | 401,266 | SH | DFND | 2 | 200,199 | 0 | 201,067 | |
HOME BANCSHARES INC | COMMON | 436893200 | 10,576 | 390,988 | SH | DFND | 5 | 390,988 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 229 | 8,452 | SH | DFND | 1 | 0 | 0 | 8,452 | |
HOME BANCSHARES INC | OPTION | 436893900 | 162 | 6,000 | SH | Call | DFND | 5 | 6,000 | 0 | 0 |
HOME DEPOT INC | COMMON | 437076102 | 6,647 | 21,777 | SH | OTR | 1 | 11,615 | 0 | 10,162 | |
HOME DEPOT INC | COMMON | 437076102 | 50,779 | 166,351 | SH | OTR | 2 | 156,557 | 17 | 9,777 | |
HOME DEPOT INC | COMMON | 437076102 | 5 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 4,291 | 14,058 | SH | OTR | 13 | 0 | 14,058 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 40 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 117,073 | 383,532 | SH | DFND | 5 | 191,080 | 0 | 192,452 | |
HOME DEPOT INC | COMMON | 437076102 | 113 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 9,007 | 29,506 | SH | DFND | 10 | 29,506 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 732 | 2,397 | SH | DFND | 19 | 2,397 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 4,141 | 13,566 | SH | DFND | 16 | 0 | 0 | 13,566 | |
HOME DEPOT INC | COMMON | 437076102 | 2,020,019 | 6,617,589 | SH | DFND | 4 | 6,092,379 | 0 | 525,210 | |
HOME DEPOT INC | COMMON | 437076102 | 177,866 | 582,690 | SH | DFND | 8 | 487,303 | 34,797 | 60,590 | |
HOME DEPOT INC | COMMON | 437076102 | 7,644 | 25,041 | SH | DFND | 15 | 25,041 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 577,953 | 1,893,375 | SH | DFND | 2 | 1,870,143 | 0 | 23,232 | |
HOME DEPOT INC | COMMON | 437076102 | 104,113 | 341,075 | SH | DFND | 11 | 341,075 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 55,203 | 180,846 | SH | DFND | 1 | 171,360 | 0 | 9,486 | |
HOME DEPOT INC | COMMON | 437076102 | 4,502 | 14,749 | SH | DFND | 6 | 14,749 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 183,869 | 602,356 | SH | DFND | 5 | 602,356 | 0 | 0 | |
HOME DEPOT INC | OPTION | 437076902 | 21,734 | 71,200 | SH | Call | DFND | 5 | 71,200 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076952 | 32,998 | 108,100 | SH | Put | DFND | 5 | 108,100 | 0 | 0 |
HOME PT CAPITAL INCORPORATED | COMMON | 43734L106 | 185 | 19,905 | SH | DFND | 5 | 19,905 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COMMON | 43734L106 | 27 | 2,887 | SH | DFND | 2 | 2,887 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 10,178 | 230,953 | SH | DFND | 4 | 197,280 | 0 | 33,673 | |
HOMESTREET INC | COMMON | 43785V102 | 2,199 | 49,904 | SH | DFND | 5 | 49,904 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 1,894 | 42,974 | SH | DFND | 2 | 34,970 | 0 | 8,004 | |
HOMESTREET INC | COMMON | 43785V102 | 30 | 672 | SH | DFND | 6 | 672 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 544 | 22,348 | SH | DFND | 2 | 16,600 | 0 | 5,748 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 1,064 | 43,702 | SH | DFND | 5 | 43,702 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 1 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 4,969 | 204,050 | SH | DFND | 4 | 178,625 | 0 | 25,425 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 8,260 | 877,741 | SH | DFND | 4 | 747,975 | 0 | 129,766 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 813 | 86,387 | SH | DFND | 2 | 86,387 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 11,698 | 1,243,143 | SH | DFND | 8 | 1,243,143 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 6 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
HONDA MOTOR LTD | ADR | 438128308 | 6 | 188 | SH | DFND | 5 | 135 | 0 | 53 | |
HONDA MOTOR LTD | ADR | 438128308 | 17 | 558 | SH | DFND | 1 | 0 | 0 | 558 | |
HONDA MOTOR LTD | ADR | 438128308 | 9 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,965 | 13,660 | SH | OTR | 1 | 8,696 | 0 | 4,964 | |
HONEYWELL INTL INC | COMMON | 438516106 | 40,707 | 187,531 | SH | OTR | 2 | 134,382 | 1,109 | 52,040 | |
HONEYWELL INTL INC | COMMON | 438516106 | 94 | 433 | SH | OTR | 4 | 0 | 433 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 9 | 40 | SH | OTR | 11 | 0 | 40 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 4,102 | 18,896 | SH | OTR | 13 | 0 | 18,896 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 237,271 | 1,093,063 | SH | DFND | 2 | 1,064,077 | 0 | 28,986 | |
HONEYWELL INTL INC | COMMON | 438516106 | 65,529 | 301,881 | SH | DFND | 5 | 301,881 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,335 | 10,756 | SH | DFND | 16 | 431 | 0 | 10,325 | |
HONEYWELL INTL INC | COMMON | 438516106 | 31,398 | 144,643 | SH | DFND | 1 | 134,718 | 0 | 9,925 | |
HONEYWELL INTL INC | COMMON | 438516106 | 704,673 | 3,246,293 | SH | DFND | 4 | 2,828,417 | 0 | 417,876 | |
HONEYWELL INTL INC | COMMON | 438516106 | 50,968 | 234,800 | SH | DFND | 8 | 152,309 | 47,279 | 35,212 | |
HONEYWELL INTL INC | COMMON | 438516106 | 511 | 2,353 | SH | DFND | 19 | 2,353 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,111 | 5,120 | SH | DFND | 6 | 5,120 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 110,434 | 508,748 | SH | DFND | 5 | 309,966 | 0 | 198,782 | |
HONEYWELL INTL INC | COMMON | 438516106 | 5,851 | 26,954 | SH | DFND | 15 | 26,954 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 6,434 | 29,641 | SH | DFND | 10 | 29,641 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 81,550 | 375,685 | SH | DFND | 11 | 375,685 | 0 | 0 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 2,077 | 56,972 | SH | DFND | 2 | 56,972 | 0 | 0 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 7,373 | 202,229 | SH | DFND | 4 | 176,079 | 0 | 26,150 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 1,404 | 38,497 | SH | DFND | 5 | 38,497 | 0 | 0 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
HOOKIPA PHARMA INC | COMMON | 43906K100 | 431 | 32,056 | SH | DFND | 5 | 32,056 | 0 | 0 | |
HOOKIPA PHARMA INC | COMMON | 43906K100 | 73 | 5,391 | SH | DFND | 2 | 5,391 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 3,115 | 206,864 | SH | DFND | 2 | 162,676 | 0 | 44,188 | |
HOPE BANCORP INC | COMMON | 43940T109 | 458 | 30,397 | SH | DFND | 5 | 30,397 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 27,339 | 1,815,369 | SH | DFND | 4 | 1,590,297 | 0 | 225,072 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 3,357 | 77,696 | SH | DFND | 4 | 66,795 | 0 | 10,901 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 1,255 | 29,044 | SH | DFND | 2 | 25,644 | 0 | 3,400 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 647 | 14,964 | SH | DFND | 6 | 14,964 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 4,230 | 97,889 | SH | DFND | 5 | 97,889 | 0 | 0 | |
HORIZON BANCORP INC | COMMON | 440407104 | 2,268 | 122,067 | SH | DFND | 5 | 122,067 | 0 | 0 | |
HORIZON BANCORP INC | COMMON | 440407104 | 298 | 16,035 | SH | DFND | 2 | 0 | 0 | 16,035 | |
HORIZON BANCORP INC | COMMON | 440407104 | 2 | 81 | SH | DFND | 4 | 0 | 0 | 81 | |
HORIZON GLOBAL CORP | COMMON | 44052W104 | 4,398 | 425,763 | SH | DFND | 5 | 425,763 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COMMON | 44045A102 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 182 | 1,972 | SH | OTR | 1 | 0 | 0 | 1,972 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 1,806 | 19,620 | SH | OTR | 13 | 0 | 19,620 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 107 | 1,159 | SH | OTR | 2 | 0 | 1,159 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 3 | 38 | SH | OTR | 11 | 0 | 38 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 479 | 5,199 | SH | DFND | 6 | 5,199 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 48,174 | 523,407 | SH | DFND | 2 | 522,852 | 0 | 555 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 54,676 | 594,048 | SH | DFND | 8 | 572,497 | 0 | 21,551 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 2,639 | 28,676 | SH | DFND | 5 | 28,676 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 389,584 | 4,232,766 | SH | DFND | 4 | 3,766,944 | 0 | 465,822 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 20,610 | 223,926 | SH | DFND | 11 | 223,926 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 8 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 394 | 4,278 | SH | DFND | 1 | 0 | 0 | 4,278 | |
HORMEL FOODS CORP | COMMON | 440452100 | 30 | 636 | SH | OTR | 1 | 0 | 0 | 636 | |
HORMEL FOODS CORP | COMMON | 440452100 | 483 | 10,110 | SH | OTR | 2 | 10,110 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 4,754 | 99,499 | SH | DFND | 2 | 95,095 | 0 | 4,404 | |
HORMEL FOODS CORP | COMMON | 440452100 | 7,892 | 165,165 | SH | DFND | 4 | 164,513 | 0 | 652 | |
HORMEL FOODS CORP | COMMON | 440452100 | 151 | 3,162 | SH | DFND | 5 | 842 | 0 | 2,320 | |
HORMEL FOODS CORP | COMMON | 440452100 | 17 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 12,442 | 260,397 | SH | DFND | 5 | 260,397 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 195 | 4,081 | SH | DFND | 6 | 4,081 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 14 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 19 | 392 | SH | DFND | 1 | 28 | 0 | 364 | |
HORMEL FOODS CORP | COMMON | 440452100 | 1,768 | 37,008 | SH | DFND | 8 | 31,713 | 0 | 5,295 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 69 | 4,090 | SH | OTR | 2 | 4,020 | 0 | 70 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 10 | 608 | SH | OTR | 1 | 0 | 0 | 608 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 12,086 | 717,255 | SH | DFND | 22 | 352,290 | 0 | 364,965 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 218,452 | 12,964,481 | SH | DFND | 4 | 9,047,019 | 0 | 3,917,462 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 893 | 52,996 | SH | DFND | 10 | 52,996 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 2,418 | 143,485 | SH | DFND | 8 | 89,620 | 32,685 | 21,180 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 23 | 1,361 | SH | DFND | 5 | 1,259 | 0 | 102 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 63,594 | 3,774,152 | SH | DFND | 2 | 3,773,701 | 0 | 451 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 2,674 | 158,685 | SH | DFND | 5 | 158,685 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 2,682 | 159,184 | SH | DFND | 6 | 159,184 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 57 | 3,411 | SH | DFND | 19 | 3,411 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 170 | 10,081 | SH | DFND | 16 | 0 | 0 | 10,081 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 115 | 6,837 | SH | DFND | 15 | 6,837 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 39 | 2,286 | SH | DFND | 1 | 61 | 0 | 2,225 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 10 | 664 | SH | OTR | 1 | 0 | 0 | 664 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 5 | 329 | SH | DFND | 6 | 329 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 765 | 53,379 | SH | DFND | 4 | 53,090 | 0 | 289 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 42 | 2,942 | SH | DFND | 5 | 505 | 0 | 2,437 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 906 | 63,154 | SH | DFND | 2 | 56,819 | 0 | 6,335 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 32 | 2,239 | SH | DFND | 1 | 0 | 0 | 2,239 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 5,187 | 361,734 | SH | DFND | 5 | 361,734 | 0 | 0 | |
HOSTESS BRANDS INC | WARRANT | 44109J114 | 915 | 630,749 | PRN | OTR | 4 | 0 | 630,749 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 10,461 | 1,372,875 | SH | DFND | 4 | 1,195,550 | 0 | 177,325 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 2,708 | 355,363 | SH | DFND | 5 | 355,363 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 1,281 | 168,080 | SH | DFND | 2 | 168,080 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 1,291 | 19,411 | SH | DFND | 2 | 19,411 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 487 | 7,319 | SH | DFND | 5 | 6,965 | 0 | 354 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 2,320 | 34,880 | SH | DFND | 4 | 20,921 | 0 | 13,959 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
HOWARD BANCORP INC | COMMON | 442496105 | 81 | 4,936 | SH | DFND | 2 | 0 | 0 | 4,936 | |
HOWARD BANCORP INC | COMMON | 442496105 | 655 | 39,833 | SH | DFND | 5 | 39,833 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 8 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 142 | 1,490 | SH | DFND | 2 | 1,315 | 0 | 175 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 26 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 445 | 4,680 | SH | DFND | 5 | 4,680 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 4,116 | 43,263 | SH | DFND | 5 | 43,263 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 2,133 | 22,419 | SH | DFND | 4 | 22,324 | 0 | 95 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 10 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 19 | 599 | SH | OTR | 2 | 0 | 0 | 599 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 1,141 | 35,503 | SH | DFND | 5 | 7,919 | 0 | 27,584 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 27,577 | 858,294 | SH | DFND | 2 | 856,080 | 0 | 2,214 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 11 | 328 | SH | DFND | 1 | 59 | 0 | 269 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 1,273 | 39,606 | SH | DFND | 8 | 13,343 | 12,487 | 13,776 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 7,828 | 243,649 | SH | DFND | 4 | 235,023 | 0 | 8,626 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 11,247 | 350,037 | SH | DFND | 5 | 350,037 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 1,035 | 32,207 | SH | DFND | 10 | 32,207 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 5,501 | 171,200 | SH | DFND | 6 | 171,200 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 2,393 | 75,364 | SH | OTR | 2 | 26,370 | 0 | 48,994 | |
HP INC | COMMON | 40434L105 | 245 | 7,702 | SH | OTR | 1 | 6,192 | 0 | 1,510 | |
HP INC | COMMON | 40434L105 | 20 | 623 | SH | DFND | 1 | 224 | 0 | 399 | |
HP INC | COMMON | 40434L105 | 65,844 | 2,073,832 | SH | DFND | 4 | 1,368,323 | 0 | 705,509 | |
HP INC | COMMON | 40434L105 | 14,256 | 448,995 | SH | DFND | 2 | 448,013 | 0 | 982 | |
HP INC | COMMON | 40434L105 | 11,494 | 362,017 | SH | DFND | 8 | 188,872 | 84,219 | 88,926 | |
HP INC | COMMON | 40434L105 | 806 | 25,388 | SH | DFND | 10 | 25,388 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 1,591 | 50,108 | SH | DFND | 5 | 24,510 | 0 | 25,598 | |
HP INC | COMMON | 40434L105 | 602 | 18,948 | SH | DFND | 16 | 0 | 0 | 18,948 | |
HP INC | COMMON | 40434L105 | 3,203 | 100,895 | SH | DFND | 15 | 100,895 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 174 | 5,477 | SH | DFND | 19 | 5,477 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 8,015 | 252,431 | SH | DFND | 6 | 252,431 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 38,992 | 1,228,097 | SH | DFND | 5 | 1,228,097 | 0 | 0 | |
HPX CORP | COMMON | G32219100 | 1,412 | 143,773 | SH | DFND | 5 | 143,773 | 0 | 0 | |
HPX CORP | UNIT | G32219118 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HPX CORP | WARRANT | G32219126 | 101 | 67,288 | PRN | DFND | 5 | 67,288 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 49 | 1,665 | SH | OTR | 2 | 0 | 0 | 1,665 | |
HSBC HLDGS PLC | ADR | 404280406 | 12 | 427 | SH | OTR | 1 | 0 | 0 | 427 | |
HSBC HLDGS PLC | ADR | 404280406 | 43 | 1,468 | SH | DFND | 2 | 587 | 0 | 881 | |
HSBC HLDGS PLC | ADR | 404280406 | 15 | 504 | SH | DFND | 5 | 315 | 0 | 189 | |
HSBC HLDGS PLC | ADR | 404280406 | 27 | 937 | SH | DFND | 1 | 0 | 0 | 937 | |
HSBC HLDGS PLC | ADR | 404280406 | 118,234 | 4,057,448 | SH | DFND | 6 | 4,057,448 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COMMON | 40434H203 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 6,020 | 4,620,000 | PRN | OTR | 4 | 0 | 4,620,000 | 0 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 347 | 266,000 | PRN | DFND | 15 | 266,000 | 0 | 0 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 25,518 | 19,584,000 | PRN | DFND | 4 | 14,964,000 | 0 | 4,620,000 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 4,609 | 3,537,000 | PRN | DFND | 5 | 3,537,000 | 0 | 0 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 4,536 | 3,481,000 | PRN | DFND | 16 | 3,287,000 | 0 | 194,000 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 2,564 | 1,968,000 | PRN | DFND | 8 | 1,968,000 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 7,630 | 138,982 | SH | OTR | 4 | 0 | 0 | 138,982 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 131,435 | 2,394,076 | SH | DFND | 15 | 2,326,900 | 0 | 67,176 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 43,707 | 796,129 | SH | DFND | 4 | 150,433 | 133,302 | 512,394 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 1,683 | 30,664 | SH | DFND | 16 | 23,748 | 0 | 6,916 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 90,290 | 1,644,619 | SH | DFND | 8 | 929,563 | 81,353 | 633,703 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 16 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 242 | 4,408 | SH | DFND | 6 | 4,408 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 3,001 | 54,663 | SH | DFND | 18 | 54,663 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 14,482 | 263,790 | SH | DFND | 10 | 263,790 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 23,186 | 422,331 | SH | DFND | 2 | 422,331 | 0 | 0 | |
HUAZHU GROUP LTD | BOND | G46587AA2 | 13 | 9,000 | PRN | DFND | 5 | 9,000 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 14,197 | 211,007 | SH | DFND | 4 | 174,004 | 0 | 37,003 | |
HUB GROUP INC | COMMON | 443320106 | 3 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
HUB GROUP INC | COMMON | 443320106 | 5,469 | 81,283 | SH | DFND | 2 | 81,283 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 10 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 2,351 | 34,947 | SH | DFND | 5 | 34,947 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 57 | 305 | SH | OTR | 1 | 0 | 0 | 305 | |
HUBBELL INC | COMMON | 443510607 | 38 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 298,913 | 1,599,406 | SH | DFND | 4 | 1,559,824 | 0 | 39,582 | |
HUBBELL INC | COMMON | 443510607 | 1,011 | 5,410 | SH | DFND | 8 | 5,410 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 10,796 | 57,769 | SH | DFND | 2 | 57,738 | 0 | 31 | |
HUBBELL INC | COMMON | 443510607 | 8,440 | 45,161 | SH | DFND | 5 | 45,161 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 1,436 | 3,161 | SH | OTR | 13 | 0 | 3,161 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 190 | 418 | SH | OTR | 2 | 231 | 187 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 858 | 1,888 | SH | OTR | 1 | 466 | 0 | 1,422 | |
HUBSPOT INC | COMMON | 443573100 | 76 | 168 | SH | OTR | 4 | 0 | 168 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 3 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 3,772 | 8,304 | SH | DFND | 8 | 4,236 | 0 | 4,068 | |
HUBSPOT INC | COMMON | 443573100 | 392 | 862 | SH | DFND | 6 | 862 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 82,893 | 182,499 | SH | DFND | 2 | 182,368 | 0 | 131 | |
HUBSPOT INC | COMMON | 443573100 | 6,181 | 13,609 | SH | DFND | 1 | 10,824 | 0 | 2,785 | |
HUBSPOT INC | COMMON | 443573100 | 601,872 | 1,325,096 | SH | DFND | 4 | 1,302,941 | 0 | 22,155 | |
HUBSPOT INC | COMMON | 443573100 | 3,366 | 7,410 | SH | DFND | 5 | 2,821 | 0 | 4,589 | |
HUBSPOT INC | COMMON | 443573100 | 17,309 | 38,107 | SH | DFND | 11 | 38,107 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 1,906 | 277,480 | SH | DFND | 5 | 277,480 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 24 | 3,427 | SH | DFND | 5 | 3,427 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT | 44376L206 | 2,480 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 11,353 | 418,480 | SH | DFND | 2 | 418,480 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 7,861 | 289,768 | SH | DFND | 6 | 289,768 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 10,331 | 380,806 | SH | DFND | 4 | 328,961 | 0 | 51,845 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 18,814 | 693,494 | SH | DFND | 22 | 483,879 | 0 | 209,615 | |
HUIZE HLDG LTD | COMMON | 44473E105 | 354 | 42,319 | SH | DFND | 5 | 42,319 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 905 | 2,159 | SH | OTR | 2 | 2,155 | 0 | 4 | |
HUMANA INC | COMMON | 444859102 | 206 | 491 | SH | OTR | 1 | 0 | 0 | 491 | |
HUMANA INC | COMMON | 444859102 | 12,017 | 28,664 | SH | DFND | 8 | 11,843 | 12,983 | 3,838 | |
HUMANA INC | COMMON | 444859102 | 336 | 801 | SH | DFND | 1 | 322 | 0 | 479 | |
HUMANA INC | COMMON | 444859102 | 112 | 268 | SH | DFND | 19 | 268 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 40,156 | 95,780 | SH | DFND | 5 | 95,780 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 22,081 | 52,669 | SH | DFND | 2 | 51,202 | 0 | 1,467 | |
HUMANA INC | COMMON | 444859102 | 148,294 | 353,712 | SH | DFND | 4 | 304,946 | 0 | 48,766 | |
HUMANA INC | COMMON | 444859102 | 810 | 1,932 | SH | DFND | 10 | 1,932 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 12,101 | 28,864 | SH | DFND | 5 | 8,729 | 0 | 20,135 | |
HUMANA INC | COMMON | 444859102 | 218 | 519 | SH | DFND | 16 | 0 | 0 | 519 | |
HUMANA INC | COMMON | 444859102 | 1,010 | 2,409 | SH | DFND | 6 | 2,409 | 0 | 0 | |
HUMANA INC | OPTION | 444859952 | 126 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
HUMANIGEN INC | COMMON | 444863203 | 287 | 15,000 | SH | DFND | 5 | 0 | 0 | 15,000 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 11 | 68 | SH | OTR | 2 | 62 | 0 | 6 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 28 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 5,754 | 34,235 | SH | DFND | 4 | 19,871 | 0 | 14,364 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 71 | 425 | SH | DFND | 1 | 16 | 0 | 409 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 4,772 | 28,393 | SH | DFND | 2 | 28,273 | 0 | 120 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 5,308 | 31,582 | SH | DFND | 5 | 31,582 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 785 | 4,668 | SH | DFND | 6 | 4,668 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 506 | 3,012 | SH | DFND | 5 | 1,105 | 0 | 1,907 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 739 | 47,006 | SH | OTR | 2 | 46,865 | 0 | 141 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 63 | 4,002 | SH | OTR | 1 | 0 | 0 | 4,002 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 22,933 | 1,458,848 | SH | DFND | 2 | 1,111,094 | 0 | 347,754 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 2,054 | 130,651 | SH | DFND | 10 | 0 | 0 | 130,651 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 58,165 | 3,700,035 | SH | DFND | 8 | 3,322,578 | 0 | 377,457 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 14 | 918 | SH | DFND | 1 | 86 | 0 | 832 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 358,900 | 22,830,803 | SH | DFND | 4 | 22,052,299 | 0 | 778,504 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 632 | 40,186 | SH | DFND | 5 | 7,410 | 0 | 32,776 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 8,651 | 550,334 | SH | DFND | 6 | 550,334 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 55 | 3,527 | SH | DFND | 19 | 3,527 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 92 | 448 | SH | OTR | 2 | 418 | 25 | 5 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 31 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 365 | 1,772 | SH | OTR | 13 | 0 | 1,772 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 7,616 | 36,999 | SH | DFND | 2 | 36,950 | 0 | 49 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 27 | 131 | SH | DFND | 5 | 126 | 0 | 5 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 889 | 4,318 | SH | DFND | 8 | 2,759 | 0 | 1,559 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 5,218 | 25,349 | SH | DFND | 4 | 15,531 | 0 | 9,818 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 18 | 89 | SH | DFND | 1 | 5 | 0 | 84 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 13,095 | 63,616 | SH | DFND | 5 | 63,616 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 114 | 554 | SH | DFND | 6 | 554 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 58 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 1,914 | 66,376 | SH | DFND | 5 | 66,376 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 11,590 | 402,018 | SH | DFND | 4 | 362,704 | 0 | 39,314 | |
HUNTSMAN CORP | COMMON | 447011107 | 56 | 1,932 | SH | DFND | 8 | 1,932 | 0 | 0 | |
HURCO COMPANIES INC | COMMON | 447324104 | 1 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
HURCO COMPANIES INC | COMMON | 447324104 | 748 | 21,180 | SH | DFND | 5 | 21,180 | 0 | 0 | |
HURCO COMPANIES INC | COMMON | 447324104 | 82 | 2,334 | SH | DFND | 2 | 2,334 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 2,993 | 59,411 | SH | DFND | 5 | 59,411 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 1,159 | 22,999 | SH | DFND | 2 | 21,593 | 0 | 1,406 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 9,741 | 193,355 | SH | DFND | 4 | 172,808 | 0 | 20,547 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 84 | 2,989 | SH | OTR | 4 | 0 | 2,989 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 23,729 | 839,979 | SH | DFND | 8 | 746,821 | 9,348 | 83,810 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 21,028 | 744,366 | SH | DFND | 15 | 744,366 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 84 | 2,964 | SH | DFND | 10 | 2,964 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 3,911 | 138,440 | SH | DFND | 4 | 121,966 | 0 | 16,474 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 53 | 1,885 | SH | DFND | 6 | 1,885 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 2,020 | 71,494 | SH | DFND | 18 | 71,494 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 3,491 | 123,576 | SH | DFND | 16 | 123,576 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 3 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 3,624 | 128,290 | SH | DFND | 2 | 128,290 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 4,802 | 169,991 | SH | DFND | 5 | 169,991 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 305 | 15,672 | SH | DFND | 6 | 15,672 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 98 | 5,013 | SH | DFND | 4 | 0 | 0 | 5,013 | |
HYATT HOTELS CORP | COMMON | 448579102 | 27 | 329 | SH | DFND | 5 | 54 | 0 | 275 | |
HYATT HOTELS CORP | COMMON | 448579102 | 2 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
HYATT HOTELS CORP | COMMON | 448579102 | 2,307 | 27,896 | SH | DFND | 4 | 27,810 | 0 | 86 | |
HYATT HOTELS CORP | COMMON | 448579102 | 9 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 2,035 | 24,603 | SH | DFND | 5 | 24,603 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | WARRANT | 44862P125 | 1 | 1,221 | PRN | DFND | 5 | 1,221 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 218 | 3,609 | SH | DFND | 2 | 3,609 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 4 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 1,529 | 25,356 | SH | DFND | 5 | 25,356 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 729 | 12,078 | SH | DFND | 5 | 1,581 | 0 | 10,497 | |
HYLIION HOLDINGS CORP | COMMON | 449109107 | 520 | 48,733 | SH | DFND | 4 | 48,733 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 189 | 2,174 | SH | DFND | 4 | 2,161 | 0 | 13 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 324 | 3,714 | SH | DFND | 2 | 3,714 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 2,729 | 31,329 | SH | DFND | 5 | 31,329 | 0 | 0 | |
I MAB | ADR | 44975P103 | 5,547 | 114,441 | SH | DFND | 8 | 114,441 | 0 | 0 | |
I MAB | ADR | 44975P103 | 1,394 | 28,770 | SH | DFND | 5 | 28,770 | 0 | 0 | |
I MAB | ADR | 44975P103 | 1 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 1,783 | 57,290 | SH | DFND | 2 | 57,290 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 50,939 | 1,636,600 | SH | DFND | 4 | 1,536,824 | 0 | 99,776 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 1,330 | 42,744 | SH | DFND | 5 | 42,744 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 6,644 | 213,456 | SH | DFND | 8 | 213,456 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 178,056 | 3,229,154 | SH | DFND | 4 | 3,070,246 | 0 | 158,908 | |
IAA INC | COMMON | 449253103 | 574 | 10,406 | SH | DFND | 5 | 10,406 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 10,383 | 188,297 | SH | DFND | 2 | 188,297 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 67 | 1,223 | SH | DFND | 5 | 924 | 0 | 299 | |
IAA INC | COMMON | 449253103 | 4,815 | 87,327 | SH | DFND | 8 | 87,327 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 4 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 1,046 | 4,837 | SH | DFND | 6 | 4,837 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 5,798 | 26,806 | SH | DFND | 5 | 26,806 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 1,875 | 8,666 | SH | DFND | 5 | 2,026 | 0 | 6,640 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 146,638 | 677,907 | SH | DFND | 4 | 663,731 | 0 | 14,176 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 603 | 2,789 | SH | DFND | 2 | 2,789 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 37 | 171 | SH | DFND | 8 | 171 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 145 | 48,672 | SH | DFND | 8 | 48,672 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 61 | 20,371 | SH | DFND | 4 | 20,371 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 5,568 | 253,100 | SH | DFND | 4 | 222,500 | 0 | 30,600 | |
IBEX LTD | COMMON | G4690M101 | 716 | 32,531 | SH | DFND | 2 | 32,531 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 339 | 15,424 | SH | DFND | 5 | 15,424 | 0 | 0 | |
IBIO INC | COMMON | 451033203 | 124 | 80,259 | SH | DFND | 2 | 80,259 | 0 | 0 | |
IBIO INC | COMMON | 451033203 | 1 | 933 | SH | DFND | 6 | 933 | 0 | 0 | |
IBIO INC | COMMON | 451033203 | 784 | 509,165 | SH | DFND | 5 | 509,165 | 0 | 0 | |
ICAD INC | COMMON | 44934S206 | 821 | 38,673 | SH | DFND | 5 | 38,673 | 0 | 0 | |
ICAD INC | COMMON | 44934S206 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
ICAD INC | COMMON | 44934S206 | 160 | 7,539 | SH | DFND | 2 | 7,539 | 0 | 0 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 640 | 11,917 | SH | DFND | 5 | 11,445 | 0 | 472 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 15 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 920 | 10,524 | SH | DFND | 5 | 10,524 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 144 | 1,652 | SH | DFND | 16 | 1,652 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 335 | 3,831 | SH | DFND | 4 | 3,786 | 0 | 45 | |
ICF INTL INC | COMMON | 44925C103 | 596 | 6,824 | SH | DFND | 2 | 6,824 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 3,448 | 64,093 | SH | DFND | 4 | 49,934 | 0 | 14,159 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 1,000 | 18,579 | SH | DFND | 5 | 18,579 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 2,730 | 50,743 | SH | DFND | 2 | 50,743 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 1,856 | 34,492 | SH | DFND | 6 | 34,492 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 82 | 5,113 | SH | OTR | 1 | 0 | 0 | 5,113 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,778 | 360,433 | SH | DFND | 6 | 360,433 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 22 | 1,400 | SH | DFND | 5 | 874 | 0 | 526 | |
ICICI BANK LIMITED | ADR | 45104G104 | 472 | 29,472 | SH | DFND | 8 | 12,652 | 0 | 16,820 | |
ICICI BANK LIMITED | ADR | 45104G104 | 243 | 15,164 | SH | DFND | 1 | 0 | 0 | 15,164 | |
ICICI BANK LIMITED | ADR | 45104G104 | 786 | 49,063 | SH | DFND | 4 | 0 | 0 | 49,063 | |
ICICI BANK LIMITED | ADR | 45104G104 | 7,514 | 468,758 | SH | DFND | 5 | 468,758 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 51 | 3,158 | SH | DFND | 2 | 0 | 0 | 3,158 | |
ICL GROUP LTD | COMMON | M53213100 | 1 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
ICL GROUP LTD | COMMON | M53213100 | 9 | 1,547 | SH | DFND | 8 | 1,547 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 8,433 | 1,451,430 | SH | DFND | 6 | 1,451,430 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 2,104 | 362,063 | SH | DFND | 2 | 361,622 | 0 | 441 | |
ICL GROUP LTD | COMMON | M53213100 | 1,043 | 179,588 | SH | DFND | 4 | 149,271 | 0 | 30,317 | |
ICL GROUP LTD | COMMON | M53213100 | 2 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
ICON PLC | COMMON | G4705A100 | 2 | 10 | SH | OTR | 11 | 0 | 10 | 0 | |
ICON PLC | COMMON | G4705A100 | 1,566 | 7,974 | SH | OTR | 1 | 0 | 0 | 7,974 | |
ICON PLC | COMMON | G4705A100 | 1,083 | 5,513 | SH | DFND | 1 | 0 | 0 | 5,513 | |
ICON PLC | COMMON | G4705A100 | 200 | 1,016 | SH | DFND | 5 | 14 | 0 | 1,002 | |
ICON PLC | COMMON | G4705A100 | 170 | 865 | SH | DFND | 2 | 0 | 0 | 865 | |
ICON PLC | COMMON | G4705A100 | 1,213 | 6,177 | SH | DFND | 8 | 6,177 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 5,315 | 27,066 | SH | DFND | 11 | 27,066 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 37 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
ICU MED INC | COMMON | 44930G107 | 171,629 | 835,421 | SH | DFND | 4 | 791,240 | 0 | 44,181 | |
ICU MED INC | COMMON | 44930G107 | 6,147 | 29,919 | SH | DFND | 8 | 29,919 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 7,121 | 34,661 | SH | DFND | 2 | 34,597 | 0 | 64 | |
ICU MED INC | COMMON | 44930G107 | 1,808 | 8,801 | SH | DFND | 5 | 8,801 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 32 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
IDACORP INC | COMMON | 451107106 | 19,442 | 194,474 | SH | DFND | 4 | 172,722 | 0 | 21,752 | |
IDACORP INC | COMMON | 451107106 | 6,117 | 61,187 | SH | DFND | 8 | 61,187 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 1,123 | 11,237 | SH | DFND | 15 | 11,237 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 6,185 | 61,870 | SH | DFND | 2 | 60,928 | 0 | 942 | |
IDACORP INC | COMMON | 451107106 | 2,021 | 20,219 | SH | DFND | 5 | 20,219 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 6 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
IDEANOMICS INC | COMMON | 45166V106 | 0 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 156 | 6,619 | SH | DFND | 2 | 6,619 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 593 | 25,231 | SH | DFND | 5 | 25,231 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 89 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
IDEX CORP | COMMON | 45167R104 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
IDEX CORP | COMMON | 45167R104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 6,317 | 30,181 | SH | DFND | 2 | 30,151 | 0 | 30 | |
IDEX CORP | COMMON | 45167R104 | 41 | 197 | SH | DFND | 1 | 3 | 0 | 194 | |
IDEX CORP | COMMON | 45167R104 | 66 | 317 | SH | DFND | 8 | 317 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 402 | 1,920 | SH | DFND | 6 | 1,920 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 10,550 | 50,399 | SH | DFND | 5 | 50,399 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 257,345 | 1,229,433 | SH | DFND | 4 | 1,195,705 | 0 | 33,728 | |
IDEXX LABS INC | COMMON | 45168D104 | 1,145 | 2,341 | SH | OTR | 13 | 0 | 2,341 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
IDEXX LABS INC | COMMON | 45168D104 | 70 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
IDEXX LABS INC | COMMON | 45168D104 | 63,791 | 130,369 | SH | DFND | 5 | 122,867 | 0 | 7,502 | |
IDEXX LABS INC | COMMON | 45168D104 | 5,616 | 11,478 | SH | DFND | 8 | 5,511 | 2,914 | 3,053 | |
IDEXX LABS INC | COMMON | 45168D104 | 28,885 | 59,032 | SH | DFND | 2 | 58,978 | 0 | 54 | |
IDEXX LABS INC | COMMON | 45168D104 | 433 | 885 | SH | DFND | 10 | 885 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 36,808 | 75,225 | SH | DFND | 4 | 32,867 | 0 | 42,358 | |
IDEXX LABS INC | COMMON | 45168D104 | 142 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 312 | 637 | SH | DFND | 16 | 0 | 0 | 637 | |
IDEXX LABS INC | COMMON | 45168D104 | 55 | 112 | SH | DFND | 1 | 9 | 0 | 103 | |
IDEXX LABS INC | COMMON | 45168D104 | 89 | 182 | SH | DFND | 19 | 182 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 41,816 | 85,460 | SH | DFND | 5 | 85,460 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 167 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 6,714 | 296,292 | SH | DFND | 4 | 205,092 | 0 | 91,200 | |
IDT CORP | COMMON | 448947507 | 6,078 | 268,233 | SH | DFND | 2 | 268,233 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 1,295 | 57,159 | SH | DFND | 5 | 57,159 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 4 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
IES HLDGS INC | COMMON | 44951W106 | 5 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 1,155 | 22,907 | SH | DFND | 5 | 22,907 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 152 | 3,006 | SH | DFND | 2 | 3,006 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 1 | 17 | SH | DFND | 4 | 0 | 0 | 17 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 215 | 2,807 | SH | DFND | 2 | 2,807 | 0 | 0 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 123 | 1,606 | SH | DFND | 4 | 1,591 | 0 | 15 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 951 | 52,394 | SH | OTR | 4 | 0 | 52,394 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 2,110 | 116,270 | SH | DFND | 8 | 22,915 | 0 | 93,355 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 38,902 | 2,143,370 | SH | DFND | 4 | 2,079,365 | 0 | 64,005 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 3,119 | 171,857 | SH | DFND | 5 | 171,857 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 988 | 54,432 | SH | DFND | 15 | 54,432 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 68 | 3,753 | SH | DFND | 10 | 0 | 0 | 3,753 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 3,517 | 193,789 | SH | DFND | 2 | 193,789 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 1 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
IHS MARKIT LTD | COMMON | G47567105 | 39 | 404 | SH | OTR | 1 | 0 | 0 | 404 | |
IHS MARKIT LTD | COMMON | G47567105 | 174,710 | 1,805,229 | SH | DFND | 5 | 1,805,229 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 42,819 | 442,433 | SH | DFND | 6 | 442,433 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 136 | 1,407 | SH | DFND | 1 | 39 | 0 | 1,368 | |
IHS MARKIT LTD | COMMON | G47567105 | 350,469 | 3,621,298 | SH | DFND | 4 | 3,429,848 | 0 | 191,450 | |
IHS MARKIT LTD | COMMON | G47567105 | 10,809 | 111,684 | SH | DFND | 8 | 87,620 | 2,404 | 21,660 | |
IHS MARKIT LTD | COMMON | G47567105 | 2,268 | 23,439 | SH | DFND | 10 | 23,439 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 35,109 | 362,770 | SH | DFND | 2 | 360,034 | 0 | 2,736 | |
IHS MARKIT LTD | COMMON | G47567105 | 359 | 3,713 | SH | DFND | 5 | 3,681 | 0 | 32 | |
IHS MARKIT LTD | COMMON | G47567105 | 52 | 539 | SH | DFND | 16 | 0 | 0 | 539 | |
IHUMAN INC | ADR | 45175B109 | 221 | 17,705 | SH | OTR | 4 | 0 | 17,705 | 0 | |
IHUMAN INC | ADR | 45175B109 | 3,174 | 253,749 | SH | DFND | 5 | 253,749 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 4 | 59 | SH | OTR | 13 | 0 | 59 | 0 | |
II-VI INC | COMMON | 902104108 | 96 | 1,400 | SH | DFND | 5 | 800 | 0 | 600 | |
II-VI INC | COMMON | 902104108 | 14,852 | 217,225 | SH | DFND | 2 | 217,225 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 7,793 | 113,982 | SH | DFND | 8 | 113,982 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 69,240 | 1,012,724 | SH | DFND | 4 | 920,095 | 0 | 92,629 | |
II-VI INC | COMMON | 902104108 | 2,086 | 30,516 | SH | DFND | 6 | 30,516 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 2 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
II-VI INC | OPTION | 902104908 | 567 | 8,300 | SH | Call | DFND | 5 | 8,300 | 0 | 0 |
II-VI INC | OPTION | 902104958 | 253 | 3,700 | SH | Put | DFND | 5 | 3,700 | 0 | 0 |
II-VI INC | BOND | 902104AB4 | 7,588 | 4,855,000 | PRN | OTR | 4 | 0 | 4,855,000 | 0 | |
II-VI INC | BOND | 902104AB4 | 1,180 | 755,000 | PRN | DFND | 5 | 755,000 | 0 | 0 | |
II-VI INC | BOND | 902104AB4 | 26,594 | 17,015,000 | PRN | DFND | 4 | 12,160,000 | 0 | 4,855,000 | |
II-VI INC | BOND | 902104AB4 | 2,806 | 1,795,000 | PRN | DFND | 8 | 895,000 | 900,000 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 8,303 | 37,480 | SH | OTR | 2 | 36,471 | 0 | 1,009 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,569 | 7,081 | SH | OTR | 13 | 0 | 7,081 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,801 | 8,129 | SH | OTR | 1 | 190 | 0 | 7,939 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 7,098 | 32,043 | SH | DFND | 5 | 15,148 | 0 | 16,895 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 234,817 | 1,060,028 | SH | DFND | 2 | 1,053,159 | 0 | 6,869 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 474 | 2,141 | SH | DFND | 10 | 2,141 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 61,118 | 275,901 | SH | DFND | 4 | 233,234 | 0 | 42,667 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 11,386 | 51,399 | SH | DFND | 6 | 51,399 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,336 | 6,031 | SH | DFND | 8 | 2,914 | 0 | 3,117 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 2,212 | 9,987 | SH | DFND | 1 | 5,406 | 0 | 4,581 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 82 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 82,734 | 373,481 | SH | DFND | 11 | 373,481 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 42,490 | 191,812 | SH | DFND | 5 | 191,812 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 4,296 | 11,187 | SH | OTR | 2 | 11,180 | 0 | 7 | |
ILLUMINA INC | COMMON | 452327109 | 537 | 1,399 | SH | OTR | 1 | 0 | 0 | 1,399 | |
ILLUMINA INC | COMMON | 452327109 | 110,530 | 287,794 | SH | DFND | 4 | 222,252 | 0 | 65,542 | |
ILLUMINA INC | COMMON | 452327109 | 40,564 | 105,619 | SH | DFND | 8 | 93,596 | 5,865 | 6,158 | |
ILLUMINA INC | COMMON | 452327109 | 2,896 | 7,540 | SH | DFND | 5 | 5,842 | 0 | 1,698 | |
ILLUMINA INC | COMMON | 452327109 | 28,865 | 75,158 | SH | DFND | 2 | 62,602 | 0 | 12,556 | |
ILLUMINA INC | COMMON | 452327109 | 5,189 | 13,512 | SH | DFND | 6 | 13,512 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 373 | 972 | SH | DFND | 1 | 26 | 0 | 946 | |
ILLUMINA INC | COMMON | 452327109 | 676 | 1,760 | SH | DFND | 16 | 0 | 0 | 1,760 | |
ILLUMINA INC | COMMON | 452327109 | 78 | 203 | SH | DFND | 19 | 203 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1,912 | 4,979 | SH | DFND | 15 | 4,979 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 681 | 1,774 | SH | DFND | 10 | 1,774 | 0 | 0 | |
ILLUMINA INC | OPTION | 452327909 | 845 | 2,200 | SH | Call | DFND | 5 | 2,200 | 0 | 0 |
ILLUMINA INC | OPTION | 452327959 | 1,152 | 3,000 | SH | Put | DFND | 5 | 3,000 | 0 | 0 |
ILLUMINA INC | BOND | 452327AH2 | 717 | 476,000 | PRN | DFND | 8 | 70,000 | 0 | 406,000 | |
ILLUMINA INC | BOND | 452327AH2 | 4,160 | 2,761,000 | PRN | DFND | 4 | 0 | 2,761,000 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 30,721 | 24,364,000 | PRN | DFND | 8 | 23,610,000 | 0 | 754,000 | |
ILLUMINA INC | BOND | 452327AK5 | 2,189 | 1,736,000 | PRN | DFND | 16 | 0 | 0 | 1,736,000 | |
ILLUMINA INC | BOND | 452327AK5 | 6,049 | 4,797,000 | PRN | DFND | 4 | 0 | 4,797,000 | 0 | |
IMARA INC | COMMON | 45249V107 | 26 | 3,072 | SH | DFND | 2 | 3,072 | 0 | 0 | |
IMARA INC | COMMON | 45249V107 | 151 | 17,938 | SH | DFND | 5 | 17,938 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 89 | 4,442 | SH | DFND | 5 | 413 | 0 | 4,029 | |
IMAX CORP | COMMON | 45245E109 | 221 | 10,976 | SH | DFND | 4 | 10,873 | 0 | 103 | |
IMAX CORP | COMMON | 45245E109 | 2,874 | 142,992 | SH | DFND | 5 | 142,992 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 373 | 18,555 | SH | DFND | 2 | 18,555 | 0 | 0 | |
IMMATICS N.V | COMMON | N44445109 | 354 | 31,580 | SH | DFND | 5 | 31,580 | 0 | 0 | |
IMMATICS N.V | WARRANT | N44445117 | 232 | 78,586 | PRN | OTR | 4 | 0 | 78,586 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 4 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
IMMERSION CORP | COMMON | 452521107 | 12 | 1,226 | SH | DFND | 2 | 0 | 0 | 1,226 | |
IMMERSION CORP | COMMON | 452521107 | 543 | 56,730 | SH | DFND | 5 | 56,730 | 0 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 62 | 6,424 | SH | DFND | 2 | 6,424 | 0 | 0 | |
IMMUNIC INC | COMMON | 4525EP101 | 33 | 2,088 | SH | DFND | 2 | 2,088 | 0 | 0 | |
IMMUNIC INC | COMMON | 4525EP101 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 867 | 36,506 | SH | DFND | 4 | 36,435 | 0 | 71 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 315 | 13,266 | SH | DFND | 2 | 13,266 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 336 | 14,165 | SH | DFND | 5 | 7,262 | 0 | 6,903 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 11,390 | 479,762 | SH | DFND | 8 | 479,762 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 1 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 583 | 71,926 | SH | DFND | 2 | 71,926 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 3 | 402 | SH | DFND | 4 | 0 | 0 | 402 | |
IMMUNOME INC | COMMON | 45257U108 | 170 | 5,018 | SH | DFND | 5 | 5,018 | 0 | 0 | |
IMMUNOME INC | COMMON | 45257U108 | 28 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COMMON | 45257F200 | 435 | 44,320 | SH | DFND | 5 | 44,320 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 180 | 11,199 | SH | DFND | 4 | 11,123 | 0 | 76 | |
IMMUNOVANT INC | COMMON | 45258J102 | 226 | 14,060 | SH | DFND | 2 | 14,060 | 0 | 0 | |
IMPAC MTG HLDGS INC | COMMON | 45254P508 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 1,090 | 45,073 | SH | DFND | 8 | 23,123 | 10,530 | 11,420 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 47 | 1,925 | SH | DFND | 6 | 1,925 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 14,766 | 610,652 | SH | DFND | 4 | 610,652 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 77 | 3,178 | SH | DFND | 10 | 3,178 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 54 | 2,223 | SH | DFND | 16 | 0 | 0 | 2,223 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 366 | 15,124 | SH | DFND | 5 | 15,124 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 11 | 452 | SH | DFND | 19 | 452 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 366 | 6,429 | SH | DFND | 2 | 6,429 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 1,182 | 20,793 | SH | DFND | 6 | 20,793 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 2 | 35 | SH | DFND | 4 | 0 | 0 | 35 | |
IMPINJ INC | COMMON | 453204109 | 7,563 | 132,990 | SH | DFND | 5 | 132,990 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 18,675 | 174,537 | SH | DFND | 4 | 174,493 | 0 | 44 | |
INARI MED INC | COMMON | 45332Y109 | 2,495 | 23,321 | SH | DFND | 5 | 23,321 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 6,942 | 64,880 | SH | DFND | 2 | 64,880 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 6 | 79 | SH | OTR | 2 | 70 | 0 | 9 | |
INCYTE CORP | COMMON | 45337C102 | 9 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
INCYTE CORP | COMMON | 45337C102 | 5,186 | 63,817 | SH | DFND | 2 | 63,271 | 0 | 546 | |
INCYTE CORP | COMMON | 45337C102 | 13 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
INCYTE CORP | COMMON | 45337C102 | 6 | 68 | SH | DFND | 1 | 15 | 0 | 53 | |
INCYTE CORP | COMMON | 45337C102 | 4,656 | 57,296 | SH | DFND | 4 | 49,905 | 0 | 7,391 | |
INCYTE CORP | COMMON | 45337C102 | 366 | 4,502 | SH | DFND | 8 | 4,502 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 57 | 700 | SH | DFND | 5 | 300 | 0 | 400 | |
INCYTE CORP | COMMON | 45337C102 | 533 | 6,559 | SH | DFND | 6 | 6,559 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 25 | 312 | SH | DFND | 19 | 312 | 0 | 0 | |
INCYTE CORP | OPTION | 45337C902 | 959 | 11,800 | SH | Call | DFND | 5 | 11,800 | 0 | 0 |
INCYTE CORP | OPTION | 45337C952 | 12,191 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | COMMON | 453415606 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COMMON | 453415606 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COMMON | 453440307 | 0 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
INDEPENDENCE HLDG CO NEW | COMMON | 453440307 | 676 | 16,955 | SH | DFND | 5 | 16,955 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COMMON | 453440307 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COMMON | 453440307 | 69 | 1,732 | SH | DFND | 2 | 1,732 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 3,198 | 210,403 | SH | DFND | 2 | 210,403 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 2,834 | 186,476 | SH | DFND | 4 | 186,254 | 0 | 222 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 3,777 | 248,481 | SH | DFND | 6 | 248,481 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 8,066 | 530,639 | SH | DFND | 5 | 530,639 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 8 | 536 | SH | DFND | 5 | 0 | 0 | 536 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 70 | 836 | SH | DFND | 6 | 836 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 4,915 | 58,375 | SH | DFND | 4 | 50,947 | 0 | 7,428 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 10,315 | 122,522 | SH | DFND | 5 | 122,522 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 1,038 | 12,330 | SH | DFND | 2 | 0 | 0 | 12,330 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 10,600 | 448,394 | SH | DFND | 4 | 424,126 | 0 | 24,268 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 322 | 13,620 | SH | DFND | 2 | 5,700 | 0 | 7,920 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 2,160 | 91,374 | SH | DFND | 5 | 91,374 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COMMON | 45384B106 | 5 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
INDEPENDENT BK GROUP INC | COMMON | 45384B106 | 9,421 | 130,414 | SH | DFND | 5 | 130,414 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COMMON | 45384B106 | 1,623 | 22,465 | SH | DFND | 4 | 14,212 | 0 | 8,253 | |
INDEPENDENT BK GROUP INC | COMMON | 45384B106 | 1,003 | 13,886 | SH | DFND | 2 | 0 | 0 | 13,886 | |
INDUS REALTY TRUST INC | COMMON | 45580R103 | 74 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
INDUS REALTY TRUST INC | COMMON | 45580R103 | 48 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
INDUS REALTY TRUST INC | COMMON | 45580R103 | 479 | 7,958 | SH | DFND | 5 | 7,958 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 2,498 | 107,978 | SH | DFND | 4 | 107,843 | 0 | 135 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 167 | 7,218 | SH | DFND | 8 | 7,218 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 3,306 | 142,913 | SH | DFND | 2 | 142,913 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 2,867 | 123,963 | SH | DFND | 6 | 123,963 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 5,910 | 255,501 | SH | DFND | 5 | 255,501 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 6,609 | 686,268 | SH | DFND | 4 | 608,380 | 0 | 77,888 | |
INFINERA CORP | COMMON | 45667G103 | 1,469 | 152,509 | SH | DFND | 5 | 152,509 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 1,330 | 138,125 | SH | DFND | 2 | 138,125 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 59 | 13,480 | SH | DFND | 2 | 13,480 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 441 | 100,179 | SH | DFND | 5 | 100,179 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 54,847 | 2,929,843 | SH | OTR | 4 | 0 | 0 | 2,929,843 | |
INFOSYS LTD | ADR | 456788108 | 80 | 4,251 | SH | OTR | 1 | 0 | 0 | 4,251 | |
INFOSYS LTD | ADR | 456788108 | 94,409 | 5,043,217 | SH | DFND | 15 | 4,881,716 | 0 | 161,501 | |
INFOSYS LTD | ADR | 456788108 | 2,948 | 157,455 | SH | DFND | 18 | 118,040 | 39,415 | 0 | |
INFOSYS LTD | ADR | 456788108 | 267,074 | 14,266,759 | SH | DFND | 4 | 10,118,743 | 195,908 | 3,952,108 | |
INFOSYS LTD | ADR | 456788108 | 342,503 | 18,296,095 | SH | DFND | 8 | 7,631,516 | 1,992,863 | 8,671,716 | |
INFOSYS LTD | ADR | 456788108 | 82,805 | 4,423,355 | SH | DFND | 10 | 4,423,355 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 10,238 | 546,888 | SH | DFND | 17 | 546,888 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 16,337 | 872,726 | SH | DFND | 6 | 872,726 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 1,367 | 73,032 | SH | DFND | 16 | 73,032 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 16 | 850 | SH | DFND | 5 | 605 | 0 | 245 | |
INFOSYS LTD | ADR | 456788108 | 5,303 | 283,292 | SH | DFND | 5 | 283,292 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 280 | 14,962 | SH | DFND | 1 | 0 | 0 | 14,962 | |
INFOSYS LTD | ADR | 456788108 | 134,144 | 7,165,825 | SH | DFND | 2 | 7,165,825 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COMMON | 45686J104 | 4,163 | 255,370 | SH | DFND | 5 | 255,370 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | WARRANT | 45686J112 | 4 | 1,291 | PRN | OTR | 4 | 0 | 1,291 | 0 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 112 | 5,484 | SH | DFND | 2 | 5,484 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 1 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 728 | 35,761 | SH | DFND | 5 | 35,761 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 62 | 5,065 | SH | OTR | 1 | 3,636 | 0 | 1,429 | |
ING GROEP N.V. | ADR | 456837103 | 4 | 296 | SH | OTR | 4 | 0 | 296 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 6,066 | 495,956 | SH | DFND | 2 | 495,117 | 0 | 839 | |
ING GROEP N.V. | ADR | 456837103 | 10,249 | 838,029 | SH | DFND | 4 | 838,029 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 67 | 5,501 | SH | DFND | 1 | 0 | 0 | 5,501 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 154 | 3,133 | SH | OTR | 2 | 3,129 | 0 | 4 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 9 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 173 | 3,517 | SH | OTR | 13 | 0 | 3,517 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 1,694 | 34,427 | SH | DFND | 15 | 27,964 | 0 | 6,463 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 2,978 | 60,526 | SH | DFND | 5 | 59,071 | 0 | 1,455 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 51,797 | 1,052,574 | SH | DFND | 8 | 930,620 | 11,930 | 110,024 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 78,836 | 1,602,038 | SH | DFND | 2 | 1,601,727 | 0 | 311 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 506,140 | 10,285,307 | SH | DFND | 4 | 9,765,180 | 0 | 520,127 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 132 | 2,677 | SH | DFND | 16 | 0 | 0 | 2,677 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 12,177 | 247,443 | SH | DFND | 10 | 247,443 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 12 | 239 | SH | DFND | 1 | 32 | 0 | 207 | |
INGEVITY CORP | COMMON | 45688C107 | 6,113 | 80,940 | SH | DFND | 2 | 80,164 | 0 | 776 | |
INGEVITY CORP | COMMON | 45688C107 | 6,700 | 88,707 | SH | DFND | 5 | 88,707 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 10 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
INGEVITY CORP | COMMON | 45688C107 | 8,218 | 108,810 | SH | DFND | 4 | 96,639 | 0 | 12,171 | |
INGEVITY CORP | COMMON | 45688C107 | 39 | 510 | SH | DFND | 6 | 510 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 313 | 5,078 | SH | DFND | 4 | 5,052 | 0 | 26 | |
INGLES MKTS INC | COMMON | 457030104 | 1,543 | 25,036 | SH | DFND | 5 | 25,036 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 330 | 5,355 | SH | DFND | 2 | 5,355 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 115 | 1,280 | SH | OTR | 2 | 0 | 0 | 1,280 | |
INGREDION INC | COMMON | 457187102 | 31,423 | 349,460 | SH | DFND | 4 | 334,625 | 0 | 14,835 | |
INGREDION INC | COMMON | 457187102 | 5,811 | 64,625 | SH | DFND | 2 | 63,233 | 0 | 1,392 | |
INGREDION INC | COMMON | 457187102 | 29 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
INGREDION INC | COMMON | 457187102 | 393 | 4,374 | SH | DFND | 6 | 4,374 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 1,268 | 14,101 | SH | DFND | 8 | 4,075 | 10,026 | 0 | |
INGREDION INC | COMMON | 457187102 | 2,647 | 29,434 | SH | DFND | 15 | 29,434 | 0 | 0 | |
INHIBRX INC | COMMON | 45720L107 | 0 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
INHIBRX INC | COMMON | 45720L107 | 314 | 15,629 | SH | DFND | 5 | 15,629 | 0 | 0 | |
INHIBRX INC | COMMON | 45720L107 | 61 | 3,048 | SH | DFND | 2 | 3,048 | 0 | 0 | |
INMED PHARMACEUTICALS INC | COMMON | 457637502 | 36 | 7,472 | SH | DFND | 5 | 7,472 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 6,508 | 89,933 | SH | DFND | 5 | 89,933 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 3,296 | 45,541 | SH | DFND | 6 | 45,541 | 0 | 0 | |
INNODATA INC | COMMON | 457642205 | 4 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 7,201 | 70,119 | SH | DFND | 4 | 70,062 | 0 | 57 | |
INNOSPEC INC | COMMON | 45768S105 | 5,635 | 54,873 | SH | DFND | 5 | 54,873 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 1,001 | 9,750 | SH | DFND | 2 | 9,176 | 0 | 574 | |
INNOVAGE HLDG CORP | COMMON | 45784A104 | 15 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 60 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 10,519 | 58,388 | SH | DFND | 2 | 58,327 | 0 | 61 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 165 | 918 | SH | DFND | 1 | 0 | 0 | 918 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 7,247 | 40,227 | SH | DFND | 5 | 40,227 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 55 | 303 | SH | DFND | 5 | 214 | 0 | 89 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 16,821 | 93,368 | SH | DFND | 4 | 82,218 | 0 | 11,150 | |
INNOVATOR IBD 50 ETF | FUND | 45782C102 | 44 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFF | FUND | 45782C870 | 326 | 11,832 | SH | DFND | 5 | 11,832 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 280 | 23,453 | SH | DFND | 4 | 23,317 | 0 | 136 | |
INNOVIVA INC | COMMON | 45781M101 | 284 | 23,789 | SH | DFND | 2 | 23,789 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 1,819 | 152,181 | SH | DFND | 5 | 152,181 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 3,417 | 65,068 | SH | DFND | 4 | 47,929 | 0 | 17,139 | |
INOGEN INC | COMMON | 45780L104 | 2,936 | 55,908 | SH | DFND | 2 | 55,908 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 2,552 | 48,587 | SH | DFND | 5 | 48,587 | 0 | 0 | |
INOTIV INC | COMMON | 45783Q100 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
INOTIV INC | COMMON | 45783Q100 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INOVALON HLDGS INC | COMMON | 45781D101 | 806 | 28,003 | SH | DFND | 2 | 28,003 | 0 | 0 | |
INOVALON HLDGS INC | COMMON | 45781D101 | 798 | 27,722 | SH | DFND | 4 | 27,552 | 0 | 170 | |
INOVALON HLDGS INC | COMMON | 45781D101 | 184 | 6,401 | SH | DFND | 16 | 6,401 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 644 | 69,448 | SH | DFND | 2 | 69,448 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 433 | 46,681 | SH | DFND | 4 | 46,228 | 0 | 453 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 13,581 | 1,463,444 | SH | DFND | 8 | 1,463,444 | 0 | 0 | |
INOZYME PHARMA INC | COMMON | 45790W108 | 89 | 4,510 | SH | DFND | 2 | 4,510 | 0 | 0 | |
INOZYME PHARMA INC | COMMON | 45790W108 | 333 | 16,814 | SH | DFND | 5 | 16,814 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 94 | 526 | SH | OTR | 2 | 526 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 678 | 3,800 | SH | OTR | 1 | 1,062 | 0 | 2,738 | |
INPHI CORP | COMMON | 45772F107 | 70 | 391 | SH | OTR | 4 | 0 | 391 | 0 | |
INPHI CORP | COMMON | 45772F107 | 244,849 | 1,372,395 | SH | DFND | 4 | 1,336,773 | 0 | 35,622 | |
INPHI CORP | COMMON | 45772F107 | 9 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
INPHI CORP | COMMON | 45772F107 | 42,317 | 237,192 | SH | DFND | 2 | 237,037 | 0 | 155 | |
INPHI CORP | COMMON | 45772F107 | 5,251 | 29,431 | SH | DFND | 1 | 24,539 | 0 | 4,892 | |
INPHI CORP | COMMON | 45772F107 | 10,236 | 57,376 | SH | DFND | 8 | 57,376 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 2 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 1,893 | 10,609 | SH | DFND | 6 | 10,609 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 27,386 | 153,503 | SH | DFND | 5 | 153,503 | 0 | 0 | |
INPHI CORP | OPTION | 45772F907 | 7,136 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
INPHI CORP | BOND | 45772FAC1 | 7,465 | 2,479,000 | PRN | DFND | 5 | 2,479,000 | 0 | 0 | |
INPIXON | COMMON | 45790J800 | 1 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 227 | 22,676 | SH | DFND | 4 | 22,547 | 0 | 129 | |
INSEEGO CORP | COMMON | 45782B104 | 263 | 26,268 | SH | DFND | 2 | 26,268 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 5,073 | 507,317 | SH | DFND | 5 | 28,959 | 0 | 478,358 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 45,180 | 473,487 | SH | DFND | 5 | 473,487 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 10,110 | 105,957 | SH | DFND | 4 | 104,977 | 0 | 980 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 1,240 | 12,994 | SH | DFND | 2 | 12,994 | 0 | 0 | |
INSIGHT ENTERPRISES INC | BOND | 45765UAB9 | 271 | 184,000 | PRN | DFND | 5 | 184,000 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 50 | 1,458 | SH | OTR | 1 | 0 | 0 | 1,458 | |
INSMED INC | COMMON | 457669307 | 2,735 | 80,299 | SH | DFND | 4 | 61,666 | 0 | 18,633 | |
INSMED INC | COMMON | 457669307 | 3,106 | 91,192 | SH | DFND | 2 | 90,664 | 0 | 528 | |
INSMED INC | COMMON | 457669307 | 43 | 1,264 | SH | DFND | 1 | 0 | 0 | 1,264 | |
INSMED INC | BOND | 457669AA7 | 583 | 522,000 | PRN | DFND | 5 | 522,000 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 4,023 | 48,046 | SH | DFND | 2 | 48,046 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 3,269 | 39,041 | SH | DFND | 4 | 37,857 | 0 | 1,184 | |
INSPERITY INC | COMMON | 45778Q107 | 3,295 | 39,346 | SH | DFND | 5 | 39,346 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 4,263 | 20,596 | SH | DFND | 6 | 20,596 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 4,009 | 19,366 | SH | DFND | 2 | 19,366 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 9,972 | 48,175 | SH | DFND | 5 | 48,175 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 5,015 | 24,230 | SH | DFND | 4 | 16,238 | 0 | 7,992 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 189 | 1,704 | SH | OTR | 4 | 0 | 1,704 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 7,628 | 68,791 | SH | DFND | 5 | 68,791 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 2,176 | 19,622 | SH | DFND | 4 | 13,977 | 0 | 5,645 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 164 | 1,482 | SH | DFND | 16 | 1,482 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 950 | 8,572 | SH | DFND | 2 | 8,572 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 17 | 155 | SH | DFND | 5 | 31 | 0 | 124 | |
INSTEEL INDS INC | COMMON | 45774W108 | 215 | 6,957 | SH | DFND | 2 | 6,957 | 0 | 0 | |
INSTEEL INDS INC | COMMON | 45774W108 | 205 | 6,638 | SH | DFND | 4 | 6,600 | 0 | 38 | |
INSTEEL INDS INC | COMMON | 45774W108 | 1,354 | 43,912 | SH | DFND | 5 | 43,912 | 0 | 0 | |
INSTIL BIO INC | COMMON | 45783C101 | 3 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 4,356 | 16,693 | SH | OTR | 4 | 0 | 16,693 | 0 | |
INSULET CORP | COMMON | 45784P101 | 4 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
INSULET CORP | COMMON | 45784P101 | 235,845 | 903,896 | SH | DFND | 4 | 793,151 | 0 | 110,745 | |
INSULET CORP | COMMON | 45784P101 | 252 | 967 | SH | DFND | 10 | 967 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 132 | 507 | SH | DFND | 5 | 55 | 0 | 452 | |
INSULET CORP | COMMON | 45784P101 | 9,055 | 34,706 | SH | DFND | 2 | 34,698 | 0 | 8 | |
INSULET CORP | COMMON | 45784P101 | 46,284 | 177,386 | SH | DFND | 8 | 166,597 | 3,201 | 7,588 | |
INSULET CORP | COMMON | 45784P101 | 39,602 | 151,777 | SH | DFND | 5 | 151,777 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 10,267 | 39,348 | SH | DFND | 6 | 39,348 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 192 | 736 | SH | DFND | 16 | 0 | 0 | 736 | |
INSULET CORP | OPTION | 45784P901 | 2,609 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
INSULET CORP | BOND | 45784PAH4 | 17,118 | 6,110,000 | PRN | DFND | 5 | 6,110,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 179 | 64,000 | PRN | DFND | 16 | 0 | 0 | 64,000 | |
INSULET CORP | BOND | 45784PAH4 | 112 | 40,000 | PRN | DFND | 8 | 40,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 32,556 | 24,506,000 | PRN | DFND | 8 | 23,114,000 | 0 | 1,392,000 | |
INSULET CORP | BOND | 45784PAK7 | 381 | 287,000 | PRN | DFND | 5 | 287,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 4,356 | 3,279,000 | PRN | DFND | 16 | 0 | 0 | 3,279,000 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 5,167 | 56,100 | SH | DFND | 5 | 56,100 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 7,388 | 80,218 | SH | DFND | 4 | 74,618 | 0 | 5,600 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 19 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 1,130 | 12,267 | SH | DFND | 2 | 12,267 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 4,880 | 70,638 | SH | DFND | 4 | 57,886 | 0 | 12,752 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 55 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 4,700 | 68,023 | SH | DFND | 2 | 66,776 | 0 | 1,247 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 4,726 | 4,215,000 | PRN | OTR | 4 | 0 | 4,215,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 17,744 | 15,825,000 | PRN | DFND | 4 | 11,610,000 | 0 | 4,215,000 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 1,985 | 1,770,000 | PRN | DFND | 8 | 965,000 | 805,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 944 | 842,000 | PRN | DFND | 5 | 842,000 | 0 | 0 | |
INTEGRA RES CORP | COMMON | 45826T301 | 156 | 57,700 | SH | DFND | 5 | 57,700 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 37,150 | 580,470 | SH | OTR | 2 | 537,594 | 9 | 42,867 | |
INTEL CORP | COMMON | 458140100 | 1,335 | 20,865 | SH | OTR | 1 | 15,030 | 0 | 5,835 | |
INTEL CORP | COMMON | 458140100 | 529 | 8,270 | SH | OTR | 13 | 0 | 8,270 | 0 | |
INTEL CORP | COMMON | 458140100 | 4 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
INTEL CORP | COMMON | 458140100 | 108,766 | 1,699,461 | SH | DFND | 2 | 1,675,132 | 0 | 24,329 | |
INTEL CORP | COMMON | 458140100 | 66,098 | 1,032,783 | SH | DFND | 5 | 429,601 | 0 | 603,182 | |
INTEL CORP | COMMON | 458140100 | 84 | 1,315 | SH | DFND | 2 | 1,138 | 0 | 177 | |
INTEL CORP | COMMON | 458140100 | 1,687 | 26,365 | SH | DFND | 10 | 26,365 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 368,725 | 5,761,334 | SH | DFND | 4 | 4,546,494 | 0 | 1,214,840 | |
INTEL CORP | COMMON | 458140100 | 41,473 | 648,015 | SH | DFND | 8 | 436,169 | 87,387 | 124,459 | |
INTEL CORP | COMMON | 458140100 | 25,555 | 399,290 | SH | DFND | 1 | 368,303 | 0 | 30,987 | |
INTEL CORP | COMMON | 458140100 | 7,087 | 110,739 | SH | DFND | 16 | 88,026 | 0 | 22,713 | |
INTEL CORP | COMMON | 458140100 | 365 | 5,704 | SH | DFND | 19 | 5,704 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 3,107 | 48,540 | SH | DFND | 15 | 48,540 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 487,466 | 7,616,655 | SH | DFND | 5 | 7,616,655 | 0 | 0 | |
INTEL CORP | OPTION | 458140900 | 199,642 | 3,119,400 | SH | Call | DFND | 5 | 3,119,400 | 0 | 0 |
INTEL CORP | OPTION | 458140950 | 264,352 | 4,130,500 | SH | Put | DFND | 5 | 4,130,500 | 0 | 0 |
INTEL CORP | OPTION | 458140950 | 115 | 1,800 | SH | Put | DFND | 5 | 400 | 0 | 1,400 |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 2,012 | 25,065 | SH | DFND | 4 | 13,875 | 0 | 11,190 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 68,271 | 850,682 | SH | DFND | 8 | 850,682 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 1,651 | 20,570 | SH | DFND | 2 | 20,570 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 451 | 5,617 | SH | DFND | 6 | 5,617 | 0 | 0 | |
INTELLICHECK INC | COMMON | 45817G201 | 56 | 6,738 | SH | DFND | 2 | 6,738 | 0 | 0 | |
INTELLICHECK INC | COMMON | 45817G201 | 0 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
INTELLICHECK INC | COMMON | 45817G201 | 451 | 53,837 | SH | DFND | 5 | 53,837 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COMMON | 45816D100 | 58 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COMMON | 45816D100 | 115 | 2,809 | SH | DFND | 2 | 2,809 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COMMON | 45816D100 | 894 | 21,859 | SH | DFND | 5 | 21,859 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COMMON | 45816D100 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 4,299 | 60,605 | SH | DFND | 4 | 60,566 | 0 | 39 | |
INTER PARFUMS INC | COMMON | 458334109 | 3,231 | 45,546 | SH | DFND | 5 | 45,546 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 473 | 6,663 | SH | DFND | 2 | 6,663 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 3 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 18 | 252 | SH | DFND | 5 | 43 | 0 | 209 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 2,574 | 35,245 | SH | DFND | 4 | 20,587 | 0 | 14,658 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 39 | 533 | SH | DFND | 6 | 533 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 5,786 | 79,220 | SH | DFND | 5 | 79,220 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 5,560 | 76,125 | SH | DFND | 2 | 76,125 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 16,866 | 730,744 | SH | DFND | 4 | 626,463 | 0 | 104,281 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 645 | 27,926 | SH | DFND | 2 | 27,926 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 4,770 | 206,681 | SH | DFND | 8 | 206,681 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 148 | 181,000 | PRN | DFND | 8 | 181,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,617 | 23,437 | SH | OTR | 2 | 23,414 | 0 | 23 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 596 | 5,336 | SH | OTR | 1 | 85 | 0 | 5,251 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 767 | 6,866 | SH | OTR | 13 | 0 | 6,866 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,251 | 11,201 | SH | DFND | 10 | 11,201 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 15,458 | 138,409 | SH | DFND | 5 | 77,017 | 0 | 61,392 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 110,477 | 989,232 | SH | DFND | 2 | 980,161 | 0 | 9,071 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 19,344 | 173,209 | SH | DFND | 8 | 96,946 | 37,070 | 39,193 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 214,946 | 1,924,657 | SH | DFND | 4 | 1,586,823 | 0 | 337,834 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,227 | 10,991 | SH | DFND | 1 | 3,192 | 0 | 7,799 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 24,461 | 219,026 | SH | DFND | 11 | 219,026 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 938 | 8,401 | SH | DFND | 16 | 0 | 0 | 8,401 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 3,847 | 34,448 | SH | DFND | 15 | 34,448 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 152 | 1,365 | SH | DFND | 19 | 1,365 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F904 | 2,021 | 18,100 | SH | Call | DFND | 5 | 18,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F954 | 14,831 | 132,800 | SH | Put | DFND | 5 | 132,800 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 4 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 16,611 | 241,086 | SH | DFND | 6 | 241,086 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 10 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 5,372 | 77,972 | SH | DFND | 2 | 77,866 | 0 | 106 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 7,692 | 257,262 | SH | DFND | 4 | 131,687 | 0 | 125,575 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 50 | 1,687 | SH | DFND | 5 | 1,687 | 0 | 0 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 4,487 | 150,067 | SH | DFND | 8 | 124,747 | 0 | 25,320 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1,466 | 23,112 | SH | DFND | 4 | 23,042 | 0 | 70 | |
INTERDIGITAL INC | COMMON | 45867G101 | 2,576 | 40,593 | SH | DFND | 2 | 40,593 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 2 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
INTERDIGITAL INC | COMMON | 45867G101 | 32 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 9,098 | 143,388 | SH | DFND | 5 | 143,388 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 273 | 21,896 | SH | DFND | 2 | 21,869 | 0 | 27 | |
INTERFACE INC | COMMON | 458665304 | 675 | 54,062 | SH | DFND | 4 | 53,941 | 0 | 121 | |
INTERFACE INC | COMMON | 458665304 | 3,964 | 317,633 | SH | DFND | 5 | 317,633 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 1,379 | 29,700 | SH | DFND | 4 | 17,200 | 0 | 12,500 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 6,343 | 136,643 | SH | DFND | 5 | 136,643 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 3,365 | 72,499 | SH | DFND | 2 | 0 | 0 | 72,499 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 10,317 | 77,421 | SH | OTR | 2 | 60,508 | 0 | 16,913 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,462 | 10,971 | SH | OTR | 1 | 8,161 | 0 | 2,810 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 785 | 5,891 | SH | OTR | 13 | 0 | 5,891 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 18 | 136 | SH | OTR | 4 | 0 | 136 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 17,983 | 134,943 | SH | DFND | 5 | 110,394 | 0 | 24,549 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 636,467 | 4,776,129 | SH | DFND | 4 | 4,419,018 | 0 | 357,111 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,718 | 12,890 | SH | DFND | 10 | 12,890 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 104,748 | 786,044 | SH | DFND | 2 | 775,849 | 0 | 10,195 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 63,045 | 473,101 | SH | DFND | 8 | 435,989 | 17,929 | 19,183 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 21,850 | 163,965 | SH | DFND | 1 | 163,346 | 0 | 619 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 121,717 | 913,377 | SH | DFND | 5 | 913,377 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,283 | 9,629 | SH | DFND | 16 | 0 | 0 | 9,629 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 237 | 1,777 | SH | DFND | 2 | 0 | 0 | 1,777 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 24,478 | 183,683 | SH | DFND | 6 | 183,683 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 2,734 | 20,520 | SH | DFND | 15 | 20,520 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 301 | 2,255 | SH | DFND | 19 | 2,255 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200901 | 1,186 | 8,900 | SH | Call | DFND | 5 | 8,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200951 | 147 | 1,100 | SH | Put | DFND | 5 | 1,100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 21 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 15,300 | 109,590 | SH | DFND | 4 | 84,006 | 0 | 25,584 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 713 | 5,110 | SH | DFND | 8 | 897 | 4,213 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 110,006 | 787,950 | SH | DFND | 6 | 787,950 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 10,630 | 76,142 | SH | DFND | 5 | 46,413 | 0 | 29,729 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 11,765 | 84,270 | SH | DFND | 2 | 84,210 | 0 | 60 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 10 | 75 | SH | DFND | 1 | 20 | 0 | 55 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 12 | 86 | SH | DFND | 19 | 86 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 482 | 3,449 | SH | DFND | 15 | 3,449 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 9,908 | 199,753 | SH | DFND | 4 | 199,753 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 6,094 | 122,856 | SH | DFND | 8 | 122,856 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 784 | 15,810 | SH | DFND | 15 | 15,810 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 3,047 | 61,433 | SH | DFND | 16 | 61,433 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 2 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 3,322 | 206,990 | SH | DFND | 5 | 205,918 | 0 | 1,072 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 601 | 37,461 | SH | DFND | 2 | 37,278 | 0 | 183 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 6,231 | 388,212 | SH | DFND | 5 | 388,212 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 1 | 59 | SH | DFND | 4 | 0 | 0 | 59 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 161 | 10,746 | SH | DFND | 5 | 10,746 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 161 | 10,728 | SH | DFND | 2 | 10,728 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 262 | 4,846 | SH | OTR | 2 | 4,846 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 28 | 527 | SH | OTR | 1 | 0 | 0 | 527 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 192 | 3,555 | SH | OTR | 13 | 0 | 3,555 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 2,898 | 53,591 | SH | DFND | 15 | 53,591 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 35 | 654 | SH | DFND | 19 | 654 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 9,182 | 169,811 | SH | DFND | 2 | 168,250 | 0 | 1,561 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 4,444 | 82,198 | SH | DFND | 5 | 15,702 | 0 | 66,496 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 9 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 38,629 | 714,418 | SH | DFND | 4 | 651,926 | 0 | 62,492 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 2,033 | 37,602 | SH | DFND | 8 | 30,975 | 0 | 6,627 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 10,339 | 191,213 | SH | DFND | 6 | 191,213 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 106 | 1,954 | SH | DFND | 1 | 33 | 0 | 1,921 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 16,724 | 309,303 | SH | DFND | 5 | 309,303 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 1 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 1,359 | 70,101 | SH | DFND | 4 | 61,550 | 0 | 8,551 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 337 | 17,405 | SH | DFND | 2 | 17,405 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 69 | 3,563 | SH | DFND | 5 | 3,563 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
INTERNATIONAL TOWER HILL MIN | COMMON | 46050R102 | 1 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 39 | 1,348 | SH | OTR | 2 | 1,320 | 0 | 28 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 10 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 3 | 99 | SH | DFND | 1 | 48 | 0 | 51 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 5,063 | 173,390 | SH | DFND | 2 | 149,299 | 0 | 24,091 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 14 | 477 | SH | DFND | 19 | 477 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 13,811 | 472,963 | SH | DFND | 5 | 472,963 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 231 | 7,927 | SH | DFND | 5 | 7,527 | 0 | 400 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 45,570 | 1,560,620 | SH | DFND | 4 | 1,479,460 | 0 | 81,160 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,746 | 59,798 | SH | DFND | 8 | 59,798 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 3,293 | 112,788 | SH | DFND | 15 | 112,788 | 0 | 0 | |
INTERSECT ENT INC | COMMON | 46071F103 | 2,554 | 122,295 | SH | DFND | 2 | 122,295 | 0 | 0 | |
INTERSECT ENT INC | COMMON | 46071F103 | 2,514 | 120,389 | SH | DFND | 4 | 81,928 | 0 | 38,461 | |
INTERSECT ENT INC | COMMON | 46071F103 | 853 | 40,855 | SH | DFND | 5 | 40,855 | 0 | 0 | |
INTERSECT ENT INC | OPTION | 46071F953 | 487 | 23,300 | SH | Put | DFND | 5 | 23,300 | 0 | 0 |
INTEVAC INC | COMMON | 461148108 | 63 | 8,814 | SH | DFND | 2 | 8,814 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 502 | 70,147 | SH | DFND | 5 | 70,147 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COMMON | 46116X101 | 69 | 2,022 | SH | DFND | 5 | 2,022 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COMMON | 46116X101 | 1,231 | 36,279 | SH | DFND | 2 | 36,279 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COMMON | 46116X101 | 3,770 | 111,102 | SH | DFND | 4 | 99,438 | 0 | 11,664 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 117 | 3,608 | SH | DFND | 2 | 3,608 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 955 | 29,334 | SH | DFND | 5 | 29,334 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 1 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
INTREXON CORP | BOND | 46122TAA0 | 110 | 125,000 | PRN | DFND | 5 | 125,000 | 0 | 0 | |
INTRICON CORP | COMMON | 46121H109 | 81 | 3,173 | SH | DFND | 2 | 3,173 | 0 | 0 | |
INTRICON CORP | COMMON | 46121H109 | 591 | 23,067 | SH | DFND | 5 | 23,067 | 0 | 0 | |
INTRUSION INC | COMMON | 46121E205 | 3,392 | 145,156 | SH | DFND | 5 | 145,156 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 9,467 | 24,713 | SH | OTR | 2 | 24,389 | 0 | 324 | |
INTUIT | COMMON | 461202103 | 2,876 | 7,509 | SH | OTR | 1 | 5,323 | 0 | 2,186 | |
INTUIT | COMMON | 461202103 | 94 | 245 | SH | OTR | 4 | 0 | 245 | 0 | |
INTUIT | COMMON | 461202103 | 5 | 12 | SH | OTR | 13 | 0 | 12 | 0 | |
INTUIT | COMMON | 461202103 | 13,826 | 36,094 | SH | DFND | 10 | 36,094 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 31,095 | 81,174 | SH | DFND | 5 | 70,553 | 0 | 10,621 | |
INTUIT | COMMON | 461202103 | 156,708 | 409,096 | SH | DFND | 2 | 402,644 | 0 | 6,452 | |
INTUIT | COMMON | 461202103 | 92,963 | 242,686 | SH | DFND | 8 | 193,961 | 19,364 | 29,361 | |
INTUIT | COMMON | 461202103 | 7,224 | 18,858 | SH | DFND | 15 | 17,851 | 0 | 1,007 | |
INTUIT | COMMON | 461202103 | 63,675 | 166,227 | SH | DFND | 5 | 166,227 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 3,692 | 9,637 | SH | DFND | 6 | 9,637 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 10,965 | 28,626 | SH | DFND | 1 | 25,925 | 0 | 2,701 | |
INTUIT | COMMON | 461202103 | 671,910 | 1,754,060 | SH | DFND | 4 | 1,544,431 | 0 | 209,629 | |
INTUIT | COMMON | 461202103 | 440 | 1,149 | SH | DFND | 19 | 1,149 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 1,940 | 5,065 | SH | DFND | 16 | 0 | 0 | 5,065 | |
INTUIT | COMMON | 461202103 | 17,121 | 44,696 | SH | DFND | 11 | 44,696 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 141 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
INTUIT | OPTION | 461202903 | 651 | 1,700 | SH | Call | DFND | 5 | 1,700 | 0 | 0 |
INTUIT | OPTION | 461202953 | 7,738 | 20,200 | SH | Put | DFND | 5 | 20,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 223 | 302 | SH | OTR | 2 | 236 | 61 | 5 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 21 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 443 | 600 | SH | OTR | 1 | 7 | 0 | 593 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 409 | 554 | SH | OTR | 13 | 0 | 554 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 8,119 | 10,987 | SH | DFND | 5 | 5,691 | 0 | 5,296 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 115,999 | 156,980 | SH | DFND | 2 | 151,835 | 0 | 5,145 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 3,671 | 4,968 | SH | DFND | 6 | 4,968 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,089,853 | 1,474,887 | SH | DFND | 4 | 1,345,829 | 0 | 129,058 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 365 | 494 | SH | DFND | 1 | 18 | 0 | 476 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 6,052 | 8,190 | SH | DFND | 10 | 1,510 | 0 | 6,680 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 160,844 | 217,669 | SH | DFND | 8 | 192,827 | 3,581 | 21,261 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 44,319 | 59,977 | SH | DFND | 5 | 59,977 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 155 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 5,180 | 7,010 | SH | DFND | 16 | 6,206 | 0 | 804 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 10 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,138 | 1,540 | SH | DFND | 15 | 1,540 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPTION | 46120E902 | 1,404 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E952 | 2,734 | 3,700 | SH | Put | DFND | 5 | 3,700 | 0 | 0 |
INVACARE CORP | COMMON | 461203101 | 3,390 | 422,633 | SH | DFND | 4 | 334,333 | 0 | 88,300 | |
INVACARE CORP | COMMON | 461203101 | 1,722 | 214,665 | SH | DFND | 2 | 214,665 | 0 | 0 | |
INVACARE CORP | COMMON | 461203101 | 769 | 95,906 | SH | DFND | 5 | 95,906 | 0 | 0 | |
INVESCO BLDRS EMERGING MARKETS | FUND | 46090C305 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 1,798 | 104,310 | SH | DFND | 5 | 11,314 | 0 | 92,996 | |
INVESCO CURRENCYSHARES BRITISH POUND | FUND | 46138M109 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO CU | FUND | 46138K103 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 8 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 8 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 20,109 | 236,129 | SH | DFND | 11 | 236,129 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 7,346 | 86,267 | SH | DFND | 2 | 86,267 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | FUND | 46138R108 | 5 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 958 | 57,696 | SH | DFND | 5 | 52,318 | 0 | 5,378 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 37,414 | 2,252,503 | SH | DFND | 5 | 2,252,503 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 1,485 | 89,378 | SH | DFND | 2 | 89,378 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | OPTION | 46138B953 | 3 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 1,695 | 100,072 | SH | DFND | 5 | 100,072 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 1 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
INVESCO DB OIL FUND | FUND | 46140H403 | 35 | 3,307 | SH | DFND | 5 | 358 | 0 | 2,949 | |
INVESCO DB BASE METALS FUND | FUND | 46140H700 | 8 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | FUND | 46141D104 | 122 | 5,850 | SH | DFND | 5 | 5,850 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | FUND | 46141D203 | 79 | 3,148 | SH | DFND | 5 | 3,148 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH | FUND | 46138E149 | 2,148 | 11,674 | SH | DFND | 5 | 11,674 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLAT | FUND | 46138E198 | 141 | 2,696 | SH | DFND | 5 | 311 | 0 | 2,385 | |
INVESCO S&P INTERNATIONAL DE | FUND | 46138E230 | 45 | 1,468 | SH | DFND | 5 | 538 | 0 | 930 | |
INVESCO S&P GLOBAL WATER INDEX ETF | FUND | 46138E263 | 2,566 | 52,217 | SH | DFND | 5 | 52,217 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 577 | 9,928 | SH | DFND | 5 | 5,644 | 0 | 4,284 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 21,567 | 370,890 | SH | DFND | 5 | 370,890 | 0 | 0 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 214 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 4,702 | 109,672 | SH | DFND | 5 | 109,672 | 0 | 0 | |
Invesco S&P 500 High Beta ETF | FUND | 46138E370 | 64 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 | 89 | 3,826 | SH | DFND | 5 | 3,588 | 0 | 238 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 13 | 843 | SH | DFND | 5 | 843 | 0 | 0 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 811 | 54,084 | SH | DFND | 5 | 17,699 | 0 | 36,385 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 0 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | 1,055 | 39,428 | SH | DFND | 5 | 35,207 | 0 | 4,221 | |
INVESCO MSCI GLOBAL TIMBER E | FUND | 46138E545 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
INVESCO KBW HIGH DIVIDEND YI | FUND | 46138E610 | 1,269 | 64,590 | SH | DFND | 5 | 12,856 | 0 | 51,734 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 4,441 | 71,760 | SH | DFND | 5 | 71,760 | 0 | 0 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 5,329 | 86,110 | SH | DFND | 5 | 40,037 | 0 | 46,073 | |
INVESCO GLOBAL WATER ETF | FUND | 46138E651 | 8 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIEL | FUND | 46138E719 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | OPTION | 46138E959 | 2 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 1 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 268 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 6,395 | 238,899 | SH | DFND | 5 | 109,168 | 0 | 129,731 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 14 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 89 | 1,094 | SH | DFND | 1 | 625 | 0 | 469 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 7,922 | 97,268 | SH | DFND | 2 | 97,268 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 1,200 | 14,729 | SH | DFND | 5 | 14,729 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 5,064 | 62,179 | SH | DFND | 11 | 62,179 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 5,700 | 257,588 | SH | DFND | 5 | 147,498 | 0 | 110,090 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 19,003 | 858,695 | SH | DFND | 8 | 858,695 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 88,783 | 4,011,868 | SH | DFND | 5 | 4,011,868 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND | FUND | 46138G656 | 899 | 22,587 | SH | DFND | 5 | 10,100 | 0 | 12,487 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 107 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
INVESCO S&P MIDCAP 400 REV | FUND | 46138G672 | 56 | 655 | SH | DFND | 5 | 103 | 0 | 552 | |
INVESCO S&P 500 REVENUE ETF | FUND | 46138G698 | 7 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 806 | 8,778 | SH | DFND | 5 | 3,583 | 0 | 5,195 | |
INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | 54 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 44 | 1,383 | SH | OTR | 2 | 1,383 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 6,400 | 200,005 | SH | DFND | 2 | 199,967 | 0 | 38 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 4,502 | 140,677 | SH | DFND | 11 | 140,677 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 189 | 5,891 | SH | DFND | 1 | 0 | 0 | 5,891 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 62 | 1,925 | SH | DFND | 5 | 1,925 | 0 | 0 | |
Invesco Variable Rate Preferre | FUND | 46138G870 | 4,741 | 183,418 | SH | DFND | 5 | 109,172 | 0 | 74,246 | |
Invesco Variable Rate Preferre | FUND | 46138G870 | 665 | 25,715 | SH | DFND | 5 | 25,715 | 0 | 0 | |
INVESCO TREASURY COLLATERAL | FUND | 46138G888 | 285 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORP | FUND | 46138J700 | 904 | 42,792 | SH | DFND | 5 | 34,231 | 0 | 8,561 | |
INVESCO BULLETSHARES 2021 HI | FUND | 46138J809 | 889 | 38,543 | SH | DFND | 5 | 37,388 | 0 | 1,155 | |
INVESCO BULLETSHARES 2024 CO | FUND | 46138J841 | 1,850 | 83,449 | SH | DFND | 5 | 76,084 | 0 | 7,365 | |
INVESCO BULLETSHARES 2023 CORP | FUND | 46138J866 | 6,767 | 310,855 | SH | DFND | 5 | 251,023 | 0 | 59,832 | |
INVESCO BULLETSHARES 2022 HI | FUND | 46138J874 | 878 | 37,590 | SH | DFND | 5 | 31,753 | 0 | 5,837 | |
INVESCO BULLETSHARES 2022 CORP | FUND | 46138J882 | 4,887 | 225,852 | SH | DFND | 5 | 181,789 | 0 | 44,063 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 3,846 | 39,088 | SH | DFND | 5 | 38,738 | 0 | 350 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 9,404 | 95,576 | SH | DFND | 5 | 95,576 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | FUND | 46137V142 | 77 | 1,550 | SH | DFND | 5 | 1,300 | 0 | 250 | |
INVESCO S&P SMALLCAP 600 PUR | FUND | 46137V167 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | 1,361 | 4,589 | SH | DFND | 5 | 1,485 | 0 | 3,104 | |
INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | 443 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | 18 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 192 | 2,601 | SH | DFND | 5 | 1,377 | 0 | 1,224 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 2,870 | 17,470 | SH | DFND | 5 | 1,556 | 0 | 15,914 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 5 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V274 | 527 | 5,098 | SH | DFND | 5 | 3,515 | 0 | 1,583 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 37,818 | 140,145 | SH | DFND | 5 | 140,145 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 2,826 | 10,471 | SH | DFND | 5 | 3,965 | 0 | 6,506 | |
INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 | 177 | 2,100 | SH | DFND | 5 | 400 | 0 | 1,700 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V324 | 4 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 3,861 | 14,392 | SH | DFND | 5 | 13,805 | 0 | 587 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 395 | 1,474 | SH | DFND | 5 | 1,474 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 3,512 | 24,795 | SH | OTR | 1 | 5,353 | 0 | 19,442 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 4,405 | 31,097 | SH | OTR | 2 | 30,908 | 0 | 189 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 75 | 531 | SH | OTR | 11 | 0 | 531 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 12,949 | 91,406 | SH | DFND | 1 | 29,428 | 0 | 61,978 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 141,429 | 998,368 | SH | DFND | 5 | 998,368 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 366,397 | 2,586,456 | SH | DFND | 4 | 2,379,920 | 0 | 206,536 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 794,297 | 5,607,066 | SH | DFND | 2 | 4,449,459 | 0 | 1,157,607 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 131,696 | 929,662 | SH | DFND | 11 | 929,662 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 54,873 | 387,354 | SH | DFND | 5 | 192,780 | 0 | 194,574 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V373 | 531 | 3,361 | SH | DFND | 5 | 2,326 | 0 | 1,035 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V381 | 20 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V381 | 19,150 | 135,765 | SH | DFND | 2 | 135,765 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V381 | 20 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V381 | 52,617 | 373,038 | SH | DFND | 11 | 373,038 | 0 | 0 | |
INVESCO S&P 500 GARP ETF | FUND | 46137V431 | 354 | 4,344 | SH | DFND | 5 | 4,344 | 0 | 0 | |
INVESCO INTERNATIONAL DIVIDEND ACH | FUND | 46137V548 | 12 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
INVESCO GLOBAL LISTED PRIVATE | FUND | 46137V589 | 2 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | FUND | 46137V613 | 403 | 2,657 | SH | DFND | 5 | 1,427 | 0 | 1,230 | |
INVESCO FINANCIAL PREFERRED | FUND | 46137V621 | 4 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED | FUND | 46137V621 | 720 | 38,128 | SH | DFND | 5 | 17,778 | 0 | 20,350 | |
INVESCO DYNAMIC SOFTWARE ETF | FUND | 46137V639 | 5 | 29 | SH | DFND | 5 | 5 | 0 | 24 | |
INVESCO DYNAMIC PHARMACEUTIC | FUND | 46137V662 | 77 | 972 | SH | DFND | 5 | 0 | 0 | 972 | |
Invesco Dynamic Media ETF | FUND | 46137V696 | 9 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
INVESCO DYNAMIC LEISURE AND ENTERTA | FUND | 46137V720 | 46 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP GR | FUND | 46137V746 | 9 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP GR | FUND | 46137V746 | 30 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
INVESCO DYNAMIC FOOD & BEVER | FUND | 46137V753 | 205 | 5,129 | SH | DFND | 5 | 5,129 | 0 | 0 | |
INVESCO DYNAMIC BUILDING & CONSTRUC | FUND | 46137V779 | 21 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
INVESCO DYNAMIC BIOTECHNOLOG | FUND | 46137V787 | 30 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | FUND | 46137V837 | 7,481 | 87,785 | SH | DFND | 5 | 59,971 | 0 | 27,814 | |
Invesco DWA Industrials Moment | FUND | 46137V845 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 | 73 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 150 | 5,935 | SH | OTR | 2 | 5,801 | 0 | 134 | |
INVESCO LTD | COMMON | G491BT108 | 37 | 1,477 | SH | OTR | 1 | 0 | 0 | 1,477 | |
INVESCO LTD | COMMON | G491BT108 | 10,738 | 425,785 | SH | DFND | 2 | 421,873 | 0 | 3,912 | |
INVESCO LTD | COMMON | G491BT108 | 988 | 39,188 | SH | DFND | 5 | 11,387 | 0 | 27,801 | |
INVESCO LTD | COMMON | G491BT108 | 19 | 771 | SH | DFND | 1 | 0 | 0 | 771 | |
INVESCO LTD | COMMON | G491BT108 | 57,996 | 2,299,587 | SH | DFND | 4 | 2,197,191 | 0 | 102,396 | |
INVESCO LTD | COMMON | G491BT108 | 388 | 15,385 | SH | DFND | 8 | 15,385 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 77 | 3,053 | SH | DFND | 6 | 3,053 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 6,099 | 241,840 | SH | DFND | 5 | 241,840 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 680 | 26,961 | SH | DFND | 10 | 26,961 | 0 | 0 | |
INVESCO LTD | OPTION | G491BT958 | 164 | 6,500 | SH | Put | DFND | 5 | 1,500 | 0 | 5,000 |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 3 | 708 | SH | DFND | 5 | 0 | 0 | 708 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 208 | 51,801 | SH | DFND | 4 | 51,390 | 0 | 411 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 2,030 | 506,119 | SH | DFND | 5 | 506,119 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 350 | 87,189 | SH | DFND | 2 | 87,189 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | OPTION | 46131B900 | 376 | 93,800 | SH | Call | DFND | 5 | 93,800 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | OPTION | 46131B950 | 99 | 24,600 | SH | Put | DFND | 5 | 24,600 | 0 | 0 |
INVESCO MUNICIPAL OPPORTUNI | FUND | 46132C107 | 15 | 1,107 | SH | DFND | 5 | 1,107 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 3,312 | 10,378 | SH | OTR | 1 | 6,059 | 0 | 4,319 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 7,795 | 24,427 | SH | OTR | 2 | 24,427 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 3,294 | 10,323 | SH | DFND | 14 | 10,323 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 76,540 | 239,840 | SH | DFND | 5 | 114,174 | 0 | 125,666 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 353,821 | 1,108,704 | SH | DFND | 5 | 1,108,704 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 1,063 | 3,332 | SH | DFND | 1 | 135 | 0 | 3,197 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 721,191 | 2,259,866 | SH | DFND | 2 | 1,985,687 | 0 | 274,179 | |
INVESCO QQQ TR | OPTION | 46090E903 | 2,678,905 | 8,394,400 | SH | Call | DFND | 5 | 8,394,400 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E903 | 351 | 1,100 | SH | Call | DFND | 5 | 500 | 0 | 600 |
INVESCO QQQ TR | OPTION | 46090E953 | 3,631,795 | 11,380,300 | SH | Put | DFND | 5 | 11,380,300 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E953 | 160 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
INVESCO SENIOR INCOME TRUST | FUND | 46131H107 | 1,263 | 300,816 | SH | DFND | 5 | 300,816 | 0 | 0 | |
INVESCO VALUE MUNICIPAL INCO | FUND | 46132P108 | 14 | 923 | SH | DFND | 5 | 923 | 0 | 0 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 1,305 | 63,525 | SH | DFND | 4 | 45,125 | 0 | 18,400 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 469 | 22,806 | SH | DFND | 2 | 19,100 | 0 | 3,706 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 671 | 32,655 | SH | DFND | 5 | 32,655 | 0 | 0 | |
INVESTCORP CR MGMT BDC INC | COMMON | 46090R104 | 42 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 9,488 | 645,898 | SH | DFND | 2 | 559,400 | 0 | 86,498 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 1,900 | 129,349 | SH | DFND | 5 | 129,349 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 51 | 3,491 | SH | DFND | 6 | 3,491 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 27,259 | 1,855,612 | SH | DFND | 4 | 1,398,178 | 0 | 457,434 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 482 | 2,903 | SH | DFND | 5 | 2,903 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 81 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 2,689 | 70,373 | SH | DFND | 5 | 16,834 | 0 | 53,539 | |
INVITAE CORP | COMMON | 46185L103 | 2,578 | 67,470 | SH | DFND | 2 | 67,470 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 4,187 | 109,586 | SH | DFND | 4 | 101,498 | 0 | 8,088 | |
INVITAE CORP | COMMON | 46185L103 | 340 | 8,893 | SH | DFND | 6 | 8,893 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 17,841 | 466,929 | SH | DFND | 8 | 466,929 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 238 | 6,219 | SH | DFND | 5 | 6,219 | 0 | 0 | |
INVITAE CORP | OPTION | 46185L953 | 7,394 | 193,500 | SH | Put | DFND | 5 | 193,500 | 0 | 0 |
INVITAE CORP | BOND | 46185LAB9 | 3,406 | 2,262,000 | PRN | DFND | 5 | 2,262,000 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 94 | 2,933 | SH | DFND | 5 | 685 | 0 | 2,248 | |
INVITATION HOMES INC | COMMON | 46187W107 | 6,978 | 218,117 | SH | DFND | 8 | 132,294 | 41,743 | 44,080 | |
INVITATION HOMES INC | COMMON | 46187W107 | 235,056 | 7,347,805 | SH | DFND | 22 | 6,228,405 | 0 | 1,119,400 | |
INVITATION HOMES INC | COMMON | 46187W107 | 68 | 2,131 | SH | DFND | 19 | 2,131 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 63,718 | 1,991,812 | SH | DFND | 2 | 1,991,812 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 171 | 5,360 | SH | DFND | 6 | 5,360 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 9,932 | 310,468 | SH | DFND | 5 | 310,468 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 18 | 567 | SH | DFND | 1 | 0 | 0 | 567 | |
INVITATION HOMES INC | COMMON | 46187W107 | 236,997 | 7,408,477 | SH | DFND | 4 | 6,943,822 | 0 | 464,655 | |
INVITATION HOMES INC | COMMON | 46187W107 | 9,714 | 303,642 | SH | DFND | 15 | 303,642 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 325 | 10,158 | SH | DFND | 16 | 0 | 0 | 10,158 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1,206 | 37,685 | SH | DFND | 10 | 37,685 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | COMMON | G49392106 | 4,044 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044207 | 3 | 1,305 | SH | DFND | 5 | 1,305 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 7 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 200 | 4,439 | SH | DFND | 2 | 4,425 | 0 | 14 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 47,660 | 1,060,062 | SH | DFND | 4 | 876,835 | 0 | 183,227 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 1,157 | 25,741 | SH | DFND | 5 | 25,741 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 38,468 | 855,606 | SH | DFND | 8 | 855,606 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 774 | 17,226 | SH | DFND | 6 | 17,226 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 7,819 | 246,970 | SH | DFND | 4 | 226,022 | 0 | 20,948 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 54 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 33,995 | 1,073,739 | SH | DFND | 8 | 1,073,739 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 646 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 19 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 3,496 | 16,575 | SH | DFND | 4 | 10,700 | 0 | 5,875 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 79 | 374 | SH | DFND | 5 | 45 | 0 | 329 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 278 | 1,319 | SH | DFND | 8 | 0 | 0 | 1,319 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 3 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 2,571 | 12,187 | SH | DFND | 2 | 12,144 | 0 | 43 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 46 | 217 | SH | DFND | 6 | 217 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 2,539 | 152,772 | SH | DFND | 4 | 137,051 | 0 | 15,721 | |
IQIYI INC | ADR | 46267X108 | 58,483 | 3,518,803 | SH | DFND | 5 | 3,518,803 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 288 | 17,313 | SH | DFND | 18 | 17,313 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 4,648 | 279,669 | SH | DFND | 8 | 263,527 | 10,247 | 5,895 | |
IQIYI INC | ADR | 46267X108 | 2,421 | 145,640 | SH | DFND | 2 | 145,640 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 51 | 3,084 | SH | DFND | 10 | 3,084 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 3,484 | 209,613 | SH | DFND | 5 | 208,233 | 0 | 1,380 | |
IQIYI INC | OPTION | 46267X908 | 4,893 | 294,400 | SH | Call | DFND | 5 | 294,400 | 0 | 0 |
IQIYI INC | OPTION | 46267X958 | 519 | 31,200 | SH | Put | DFND | 5 | 31,200 | 0 | 0 |
IQIYI INC | BOND | 46267XAD0 | 1,266 | 1,326,000 | PRN | DFND | 5 | 1,326,000 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,427 | 7,386 | SH | OTR | 2 | 7,348 | 30 | 8 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 6 | 30 | SH | OTR | 11 | 0 | 30 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 2,657 | 13,755 | SH | OTR | 13 | 0 | 13,755 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 275 | 1,426 | SH | OTR | 1 | 0 | 0 | 1,426 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 596 | 3,085 | SH | DFND | 1 | 17 | 0 | 3,068 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 49,639 | 257,011 | SH | DFND | 2 | 256,511 | 0 | 500 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 3,211 | 16,626 | SH | DFND | 6 | 16,626 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 22,762 | 117,854 | SH | DFND | 5 | 117,854 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 6,852 | 35,477 | SH | DFND | 5 | 24,520 | 0 | 10,957 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 17,880 | 92,575 | SH | DFND | 4 | 64,089 | 0 | 28,486 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 222 | 1,151 | SH | DFND | 10 | 1,151 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 31,531 | 163,255 | SH | DFND | 11 | 163,255 | 0 | 0 | |
IQVIA HLDGS INC | OPTION | 46266C905 | 1,642 | 8,500 | SH | Call | DFND | 5 | 8,500 | 0 | 0 |
IQVIA HLDGS INC | OPTION | 46266C955 | 1,642 | 8,500 | SH | Put | DFND | 5 | 8,500 | 0 | 0 |
IRADIMED CORP | COMMON | 46266A109 | 551 | 21,380 | SH | DFND | 5 | 21,380 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 57 | 2,207 | SH | DFND | 2 | 2,207 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 41,577 | 299,416 | SH | DFND | 8 | 299,416 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 106,159 | 764,506 | SH | DFND | 4 | 597,662 | 0 | 166,844 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 6,506 | 46,853 | SH | DFND | 5 | 46,853 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 4,041 | 29,099 | SH | DFND | 2 | 29,099 | 0 | 0 | |
IRIDEX CORP | COMMON | 462684101 | 5 | 734 | SH | DFND | 5 | 734 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 6,440 | 156,125 | SH | DFND | 2 | 156,125 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 3,423 | 82,993 | SH | DFND | 4 | 61,617 | 0 | 21,376 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 4,965 | 120,371 | SH | DFND | 5 | 120,371 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 622 | 15,081 | SH | DFND | 6 | 15,081 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 2,704 | 22,135 | SH | DFND | 4 | 15,475 | 0 | 6,660 | |
IROBOT CORP | COMMON | 462726100 | 7,693 | 62,966 | SH | DFND | 5 | 62,966 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 1,138 | 9,312 | SH | DFND | 2 | 9,312 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 1,264 | 10,347 | SH | DFND | 2 | 10,347 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 197 | 1,614 | SH | DFND | 14 | 1,614 | 0 | 0 | |
IROBOT CORP | OPTION | 462726900 | 9,554 | 78,200 | SH | Call | DFND | 5 | 78,200 | 0 | 0 |
IRON MTN INC NEW | COMMON | 46284V101 | 1,001 | 27,047 | SH | OTR | 2 | 27,047 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 1 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
IRON MTN INC NEW | COMMON | 46284V101 | 4 | 115 | SH | DFND | 1 | 34 | 0 | 81 | |
IRON MTN INC NEW | COMMON | 46284V101 | 10 | 282 | SH | DFND | 19 | 282 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 17,487 | 472,487 | SH | DFND | 5 | 472,487 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 22,979 | 620,888 | SH | DFND | 2 | 620,874 | 0 | 14 | |
IRON MTN INC NEW | COMMON | 46284V101 | 3,928 | 106,128 | SH | DFND | 5 | 74,910 | 0 | 31,218 | |
IRON MTN INC NEW | COMMON | 46284V101 | 3,066 | 82,854 | SH | DFND | 15 | 82,854 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 49,215 | 1,329,786 | SH | DFND | 4 | 1,284,261 | 0 | 45,525 | |
IRON MTN INC NEW | COMMON | 46284V101 | 679 | 18,345 | SH | DFND | 8 | 18,345 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 136 | 3,666 | SH | DFND | 6 | 3,666 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 11,893 | 1,063,788 | SH | DFND | 5 | 1,063,788 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 404 | 36,150 | SH | DFND | 4 | 35,801 | 0 | 349 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 669 | 59,837 | SH | DFND | 2 | 59,837 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 1,770 | 179,679 | SH | DFND | 5 | 179,679 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 722 | 44,392 | SH | OTR | 2 | 44,392 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 27,693 | 1,703,143 | SH | DFND | 5 | 793,012 | 0 | 910,131 | |
ISHARES GOLD TRUST | FUND | 464285105 | 133,208 | 8,192,363 | SH | DFND | 2 | 7,819,986 | 0 | 372,377 | |
ISHARES GOLD TRUST | FUND | 464285105 | 844 | 51,889 | SH | DFND | 1 | 0 | 0 | 51,889 | |
ISHARES GOLD TRUST | FUND | 464285105 | 31,125 | 1,914,237 | SH | DFND | 5 | 1,914,237 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 12 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 1,367 | 55,124 | SH | DFND | 5 | 9,951 | 0 | 45,173 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 20,754 | 837,182 | SH | DFND | 5 | 837,182 | 0 | 0 | |
ISHARES MSCI FRONTIER AND SE | FUND | 464286145 | 12 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ISHARES MSCI AUSTRIA ETF | FUND | 464286202 | 23 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
ISHARES EMERGING MARKETS DIV | FUND | 464286319 | 119 | 3,050 | SH | DFND | 5 | 3,050 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 1,470 | 12,409 | SH | OTR | 2 | 11,786 | 0 | 623 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 44 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 288 | 2,430 | SH | DFND | 1 | 1,109 | 0 | 1,321 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 492 | 4,156 | SH | DFND | 5 | 4,156 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 18,864 | 159,205 | SH | DFND | 2 | 159,205 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 815 | 6,881 | SH | DFND | 5 | 6,154 | 0 | 727 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 2,496 | 74,619 | SH | OTR | 1 | 73,823 | 0 | 796 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 170 | 5,088 | SH | DFND | 1 | 2,914 | 0 | 2,174 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 9,598 | 286,922 | SH | DFND | 11 | 286,922 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 5,396 | 161,302 | SH | DFND | 5 | 77,511 | 0 | 83,791 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 50,030 | 1,495,677 | SH | DFND | 14 | 1,495,677 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 25,056 | 749,063 | SH | DFND | 2 | 749,063 | 0 | 0 | |
ISHARES INC | OPTION | 464286900 | 184,223 | 5,507,400 | SH | Call | DFND | 5 | 5,507,400 | 0 | 0 |
ISHARES INC | OPTION | 464286950 | 37,029 | 1,107,000 | SH | Put | DFND | 5 | 1,107,000 | 0 | 0 |
ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 | 11,197 | 123,413 | SH | DFND | 5 | 58,493 | 0 | 64,920 | |
ISHARES MSCI EMERGING MKT SM | FUND | 464286475 | 20 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 68 | 1,986 | SH | OTR | 11 | 0 | 1,986 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 4,380 | 128,649 | SH | OTR | 2 | 127,398 | 0 | 1,251 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 1,536 | 45,116 | SH | OTR | 1 | 32,258 | 0 | 12,858 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 319,205 | 9,374,601 | SH | DFND | 2 | 9,239,655 | 0 | 134,946 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 1,209 | 35,516 | SH | DFND | 5 | 14,338 | 0 | 21,178 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 18,324 | 538,157 | SH | DFND | 1 | 353,920 | 0 | 184,237 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 9,788 | 287,456 | SH | DFND | 4 | 0 | 0 | 287,456 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 167,504 | 4,919,353 | SH | DFND | 11 | 4,919,353 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 23 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 1,281 | 12,987 | SH | DFND | 5 | 12,722 | 0 | 265 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 692 | 10,951 | SH | OTR | 2 | 10,951 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 728 | 11,531 | SH | DFND | 5 | 2,633 | 0 | 8,898 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 1,348 | 21,349 | SH | DFND | 1 | 21,349 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 4,204 | 66,562 | SH | DFND | 2 | 66,562 | 0 | 0 | |
ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 | 77 | 948 | SH | DFND | 5 | 948 | 0 | 0 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 11,196 | 241,128 | SH | DFND | 2 | 241,128 | 0 | 0 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 15,259 | 328,653 | SH | DFND | 5 | 170,400 | 0 | 158,253 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 703 | 15,141 | SH | DFND | 5 | 15,141 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 6 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 2,236 | 27,191 | SH | DFND | 11 | 27,191 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 40 | 484 | SH | DFND | 1 | 277 | 0 | 207 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 3,519 | 42,791 | SH | DFND | 2 | 42,791 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 231 | 2,804 | SH | DFND | 14 | 2,804 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 602 | 7,325 | SH | DFND | 5 | 7,325 | 0 | 0 | |
ISHARES MSCI BRIC ETF | FUND | 464286657 | 33 | 618 | SH | DFND | 5 | 618 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 1,010 | 20,115 | SH | OTR | 1 | 8,952 | 0 | 11,163 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 6,647 | 132,328 | SH | OTR | 2 | 131,665 | 0 | 663 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 68 | 1,347 | SH | OTR | 11 | 0 | 1,347 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 337 | 6,702 | SH | DFND | 5 | 5,020 | 0 | 1,682 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 18,207 | 362,470 | SH | DFND | 1 | 203,758 | 0 | 158,712 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 203,910 | 4,059,531 | SH | DFND | 2 | 4,031,046 | 0 | 28,485 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 172,776 | 3,439,701 | SH | DFND | 11 | 3,439,701 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 590 | 11,748 | SH | DFND | 5 | 11,748 | 0 | 0 | |
iShares MSCI USA Equal Weighted ETF | FUND | 464286681 | 60 | 770 | SH | DFND | 5 | 0 | 0 | 770 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 22,564 | 647,841 | SH | DFND | 5 | 647,841 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 118 | 3,375 | SH | DFND | 5 | 3,375 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 383 | 16,678 | SH | DFND | 5 | 16,678 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 103 | 4,493 | SH | DFND | 14 | 4,493 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 99 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 71 | 1,599 | SH | DFND | 5 | 1,599 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | FUND | 464286756 | 12 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | FUND | 464286764 | 675 | 24,646 | SH | DFND | 5 | 24,646 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 26 | 285 | SH | OTR | 1 | 0 | 0 | 285 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 804 | 8,967 | SH | DFND | 5 | 2,304 | 0 | 6,663 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 138,992 | 1,549,517 | SH | DFND | 14 | 1,549,517 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 163 | 1,819 | SH | DFND | 1 | 1,042 | 0 | 777 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 9,222 | 102,805 | SH | DFND | 11 | 102,805 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 14,486 | 161,495 | SH | DFND | 2 | 161,495 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 10 | 194 | SH | OTR | 2 | 194 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 190 | 3,842 | SH | DFND | 5 | 3,842 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 1,565 | 31,694 | SH | DFND | 14 | 31,694 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 29 | 869 | SH | OTR | 1 | 0 | 0 | 869 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 27,657 | 827,076 | SH | DFND | 2 | 827,076 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 167 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 28 | 852 | SH | DFND | 1 | 0 | 0 | 852 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 405 | 12,097 | SH | DFND | 5 | 5,553 | 0 | 6,544 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 76,092 | 2,275,487 | SH | DFND | 11 | 2,275,487 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 22 | 504 | SH | OTR | 1 | 0 | 0 | 504 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 12,550 | 286,324 | SH | DFND | 2 | 286,324 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 141 | 3,225 | SH | DFND | 1 | 1,847 | 0 | 1,378 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 8,033 | 183,280 | SH | DFND | 11 | 183,280 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 35,484 | 809,583 | SH | DFND | 5 | 809,583 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 2,731 | 62,310 | SH | DFND | 14 | 62,310 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 23 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 1,135 | 42,706 | SH | DFND | 14 | 42,706 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 40,970 | 636,570 | SH | OTR | 1 | 477,339 | 0 | 159,231 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 185,146 | 2,876,731 | SH | OTR | 2 | 2,827,533 | 0 | 49,198 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 19,939 | 309,800 | SH | OTR | 4 | 0 | 309,800 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 553 | 8,587 | SH | OTR | 11 | 0 | 8,587 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 74,860 | 1,163,144 | SH | DFND | 4 | 1,163,144 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 47,074 | 731,420 | SH | DFND | 5 | 277,407 | 0 | 454,013 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 128,670 | 1,999,225 | SH | DFND | 1 | 1,359,138 | 0 | 640,087 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 1,684,382 | 26,171,262 | SH | DFND | 11 | 26,171,262 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 3,375,004 | 52,439,460 | SH | DFND | 2 | 51,685,796 | 0 | 753,664 | |
ISHARES MSCI COLOMBIA ETF | FUND | 46434G202 | 4 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 65 | 1,088 | SH | OTR | 1 | 0 | 0 | 1,088 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 269 | 4,490 | SH | DFND | 5 | 955 | 0 | 3,535 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 416 | 6,938 | SH | DFND | 1 | 3,963 | 0 | 2,975 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 23,615 | 393,845 | SH | DFND | 11 | 393,845 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 37,090 | 618,578 | SH | DFND | 2 | 618,578 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 66 | 1,106 | SH | DFND | 14 | 1,106 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 30,778 | 513,311 | SH | DFND | 5 | 513,311 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 11 | 480 | SH | OTR | 2 | 480 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 254 | 10,846 | SH | DFND | 5 | 2,480 | 0 | 8,366 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 23,760 | 1,014,503 | SH | DFND | 5 | 1,014,503 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 5,129 | 219,011 | SH | DFND | 14 | 219,011 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 3 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 39 | 987 | SH | OTR | 1 | 0 | 0 | 987 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 22,114 | 560,420 | SH | DFND | 2 | 560,420 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 249 | 6,309 | SH | DFND | 1 | 3,613 | 0 | 2,696 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 424 | 10,745 | SH | DFND | 5 | 8,994 | 0 | 1,751 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 14,036 | 355,692 | SH | DFND | 11 | 355,692 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 10 | 358 | SH | OTR | 2 | 358 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 1,899 | 70,092 | SH | DFND | 5 | 70,092 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 1,619 | 59,743 | SH | DFND | 14 | 59,743 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 123 | 1,799 | SH | OTR | 11 | 0 | 1,799 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 24,893 | 363,300 | SH | OTR | 1 | 309,516 | 0 | 53,784 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 53,626 | 782,640 | SH | OTR | 2 | 768,027 | 0 | 14,613 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 448,509 | 6,545,672 | SH | DFND | 11 | 6,545,672 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 81,049 | 1,182,851 | SH | DFND | 18 | 1,032,920 | 0 | 149,931 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 66,176 | 965,793 | SH | DFND | 1 | 704,611 | 0 | 261,182 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 103,700 | 1,513,425 | SH | DFND | 14 | 1,513,425 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,261,143 | 18,405,466 | SH | DFND | 2 | 18,091,919 | 0 | 313,547 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 14,022 | 204,637 | SH | DFND | 5 | 134,769 | 0 | 69,868 | |
ISHARES MSCI ITALY ETF | FUND | 46434G830 | 37,254 | 1,182,284 | SH | DFND | 5 | 1,182,284 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MIN | FUND | 46434G855 | 61 | 2,229 | SH | DFND | 5 | 2,229 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 370 | 8,547 | SH | OTR | 2 | 7,527 | 0 | 1,020 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 61 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 9,072 | 209,464 | SH | DFND | 5 | 143,216 | 0 | 66,248 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 27,362 | 631,773 | SH | DFND | 2 | 622,333 | 0 | 9,440 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 6,133 | 141,600 | SH | DFND | 1 | 38,000 | 0 | 103,600 | |
ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF | FUND | 46434G889 | 54 | 1,035 | SH | DFND | 5 | 0 | 0 | 1,035 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 13 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 21,214 | 1,518,523 | SH | DFND | 5 | 1,518,523 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 2 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 4,895 | 215,652 | SH | DFND | 5 | 125,977 | 0 | 89,675 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 1,569 | 69,098 | SH | DFND | 6 | 69,098 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 30,313 | 1,335,355 | SH | DFND | 5 | 1,335,355 | 0 | 0 | |
ISHARES SILVER TR | OPTION | 46428Q909 | 71,203 | 3,136,700 | SH | Call | DFND | 5 | 3,136,700 | 0 | 0 |
ISHARES SILVER TR | OPTION | 46428Q959 | 558,425 | 24,600,200 | SH | Put | DFND | 5 | 24,600,200 | 0 | 0 |
ISHARES S&P 100 ETF | FUND | 464287101 | 3,089 | 17,177 | SH | OTR | 2 | 17,177 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 1,173 | 6,521 | SH | DFND | 5 | 6,521 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 10,821 | 60,173 | SH | DFND | 5 | 17,312 | 0 | 42,861 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 3,246 | 18,051 | SH | DFND | 2 | 18,051 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 191 | 1,060 | SH | DFND | 11 | 1,060 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | 3,346 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | 12,449 | 43,154 | SH | DFND | 5 | 9,570 | 0 | 33,584 | |
ISHARES MORNINGSTAR U.S. EQU | FUND | 464287127 | 11,282 | 50,302 | SH | DFND | 5 | 9,227 | 0 | 41,075 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 758 | 8,274 | SH | DFND | 5 | 8,274 | 0 | 0 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 3,045 | 33,239 | SH | DFND | 5 | 13,297 | 0 | 19,942 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 11,148 | 97,706 | SH | OTR | 2 | 97,252 | 0 | 454 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 4,210 | 36,900 | SH | OTR | 1 | 36,900 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 42,811 | 375,205 | SH | DFND | 5 | 285,640 | 0 | 89,565 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 20,070 | 175,902 | SH | DFND | 2 | 167,302 | 0 | 8,600 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 12 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 1,067 | 9,350 | SH | DFND | 1 | 7,811 | 0 | 1,539 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 1,470 | 11,715 | SH | OTR | 2 | 11,559 | 0 | 156 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 14,589 | 116,246 | SH | DFND | 5 | 72,748 | 0 | 43,498 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 13,516 | 107,697 | SH | DFND | 4 | 107,697 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 1,117 | 8,898 | SH | DFND | 1 | 1,225 | 0 | 7,673 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 140,976 | 1,123,314 | SH | DFND | 5 | 1,123,314 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 18,278 | 145,641 | SH | DFND | 2 | 145,641 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 1 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 19 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 9,158 | 196,263 | SH | DFND | 5 | 192,369 | 0 | 3,894 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 2,006 | 42,992 | SH | DFND | 14 | 42,992 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 150 | 3,222 | SH | DFND | 2 | 3,222 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 8,419 | 180,440 | SH | DFND | 5 | 180,440 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 75,575 | 1,619,700 | SH | Call | DFND | 5 | 1,619,700 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 29,074 | 623,100 | SH | Put | DFND | 5 | 623,100 | 0 | 0 |
ISHARES TRANSPORTATION AVERA | FUND | 464287192 | 20 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
ISHARES TRANSPORTATION AVERA | FUND | 464287192 | 4,378 | 16,993 | SH | DFND | 5 | 11,865 | 0 | 5,128 | |
ISHARES TRANSPORTATION AVERA | FUND | 464287192 | 52,462 | 203,635 | SH | DFND | 11 | 203,635 | 0 | 0 | |
ISHARES TRANSPORTATION AVERA | FUND | 464287192 | 19,334 | 75,046 | SH | DFND | 2 | 75,046 | 0 | 0 | |
ISHARES TRANSPORTATION AVERA | FUND | 464287192 | 20 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 46,897 | 117,885 | SH | OTR | 2 | 116,619 | 0 | 1,266 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 8,290 | 20,838 | SH | OTR | 1 | 19,076 | 0 | 1,762 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 287,345 | 722,300 | SH | OTR | 4 | 0 | 722,300 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 276,376 | 694,727 | SH | DFND | 5 | 294,016 | 0 | 400,711 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 124,149 | 312,073 | SH | DFND | 5 | 312,073 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 2,323,781 | 5,841,288 | SH | DFND | 2 | 5,664,685 | 0 | 176,603 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 199,172 | 500,659 | SH | DFND | 18 | 500,659 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 74,107 | 186,282 | SH | DFND | 1 | 78,132 | 0 | 108,150 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 336,016 | 844,644 | SH | DFND | 11 | 844,644 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 377 | 3,312 | SH | OTR | 11 | 0 | 3,312 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 1,602 | 14,072 | SH | OTR | 2 | 14,072 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 20,944 | 183,992 | SH | DFND | 1 | 52,556 | 0 | 131,436 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 222,162 | 1,951,699 | SH | DFND | 2 | 1,951,699 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 755,802 | 6,639,745 | SH | DFND | 5 | 6,639,745 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 585,808 | 5,146,345 | SH | DFND | 11 | 5,146,345 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 3,702 | 32,524 | SH | DFND | 4 | 32,524 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 72,926 | 640,657 | SH | DFND | 5 | 201,190 | 0 | 439,467 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 32 | 285 | SH | DFND | 14 | 285 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 7 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 738 | 13,833 | SH | OTR | 2 | 13,833 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 35,538 | 666,247 | SH | DFND | 2 | 666,247 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 21,379 | 400,810 | SH | DFND | 1 | 398,564 | 0 | 2,246 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 48,789 | 914,682 | SH | DFND | 5 | 300,649 | 0 | 614,033 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 8 | 147 | SH | DFND | 11 | 147 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 32,292 | 605,394 | SH | DFND | 14 | 605,394 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 679,733 | 12,743,400 | SH | Call | DFND | 5 | 12,743,400 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 460,895 | 8,640,700 | SH | Put | DFND | 5 | 8,640,700 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 311 | 2,395 | SH | OTR | 2 | 1,223 | 0 | 1,172 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 487 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 5,185 | 39,871 | SH | DFND | 2 | 39,871 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 16,637 | 127,925 | SH | DFND | 14 | 127,925 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 38,481 | 295,894 | SH | DFND | 5 | 195,239 | 0 | 100,655 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 793 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 2 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
ISHARES TR | OPTION | 464287952 | 221,085 | 1,700,000 | SH | Put | DFND | 5 | 1,700,000 | 0 | 0 |
ISHARES GLOBAL COMM SERVICES ETF | FUND | 464287275 | 166 | 2,068 | SH | DFND | 5 | 1,086 | 0 | 982 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 2 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 58 | 190 | SH | OTR | 2 | 190 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 146 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 17,599 | 57,192 | SH | DFND | 11 | 57,192 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 5,376 | 17,469 | SH | DFND | 5 | 12,575 | 0 | 4,894 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 81,413 | 264,567 | SH | DFND | 2 | 264,567 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 1,037 | 3,370 | SH | DFND | 1 | 650 | 0 | 2,720 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 10,311 | 33,509 | SH | DFND | 14 | 33,509 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 124,714 | 1,915,429 | SH | OTR | 2 | 1,859,306 | 0 | 56,123 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 45,147 | 693,395 | SH | OTR | 1 | 602,488 | 0 | 90,907 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 2 | 27 | SH | OTR | 11 | 0 | 27 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 142,108 | 2,182,579 | SH | DFND | 5 | 419,976 | 0 | 1,762,603 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 162,191 | 2,491,027 | SH | DFND | 1 | 1,687,675 | 0 | 803,352 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 2,830,788 | 43,477,005 | SH | DFND | 2 | 43,094,912 | 0 | 382,093 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 11,908 | 182,888 | SH | DFND | 11 | 182,888 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 800 | 12,282 | SH | DFND | 5 | 12,282 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 40 | 524 | SH | OTR | 1 | 0 | 0 | 524 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 1 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 270 | 3,510 | SH | DFND | 5 | 1,244 | 0 | 2,266 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 60 | 777 | SH | DFND | 5 | 777 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 5,160 | 66,957 | SH | DFND | 11 | 66,957 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 326 | 4,225 | SH | DFND | 1 | 1,163 | 0 | 3,062 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 25,332 | 328,737 | SH | DFND | 2 | 328,737 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 | 11 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 | 552 | 7,522 | SH | DFND | 5 | 7,522 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 2,450 | 99,379 | SH | DFND | 5 | 57,243 | 0 | 42,136 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 143 | 5,815 | SH | DFND | 5 | 5,815 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 57 | 2,061 | SH | DFND | 5 | 223 | 0 | 1,838 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 482 | 17,467 | SH | DFND | 5 | 7,850 | 0 | 9,617 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 15,884 | 575,305 | SH | DFND | 5 | 575,305 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 48,444 | 342,988 | SH | OTR | 1 | 306,848 | 0 | 36,140 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 112,173 | 794,198 | SH | OTR | 2 | 772,294 | 0 | 21,904 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 152,452 | 1,079,383 | SH | DFND | 5 | 300,760 | 0 | 778,623 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 146,449 | 1,036,881 | SH | DFND | 1 | 706,994 | 0 | 329,887 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 2,501,050 | 17,707,804 | SH | DFND | 2 | 17,543,447 | 0 | 164,357 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 55,285 | 391,428 | SH | DFND | 5 | 391,428 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 1,614 | 11,913 | SH | OTR | 1 | 8,603 | 0 | 3,310 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 20,646 | 152,428 | SH | OTR | 2 | 150,101 | 0 | 2,327 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 17,256 | 127,400 | SH | OTR | 4 | 0 | 127,400 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 615 | 4,539 | SH | OTR | 11 | 0 | 4,539 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 6,978 | 51,517 | SH | DFND | 5 | 22,276 | 0 | 29,241 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 10,192 | 75,245 | SH | DFND | 1 | 47,222 | 0 | 28,023 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 450,392 | 3,325,151 | SH | DFND | 2 | 3,299,572 | 0 | 25,579 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 1,298,100 | 9,583,610 | SH | DFND | 11 | 9,583,610 | 0 | 0 | |
ISHARES TR | OPTION | 464287902 | 35,271 | 260,400 | SH | Call | DFND | 5 | 260,400 | 0 | 0 |
ISHARES TR | OPTION | 464287952 | 54,180 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 49,241 | 436,028 | SH | OTR | 2 | 429,588 | 0 | 6,440 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 9,702 | 85,912 | SH | OTR | 1 | 74,116 | 0 | 11,796 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 248 | 2,192 | SH | OTR | 11 | 0 | 2,192 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 4,777 | 42,300 | SH | OTR | 4 | 0 | 42,300 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 5,363 | 47,489 | SH | DFND | 4 | 47,489 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 1,804 | 15,972 | SH | DFND | 5 | 8,426 | 0 | 7,546 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 175 | 1,549 | SH | DFND | 5 | 1,549 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 715,588 | 6,336,564 | SH | DFND | 2 | 5,711,831 | 0 | 624,733 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 722,030 | 6,393,609 | SH | DFND | 11 | 6,393,609 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 26,178 | 231,808 | SH | DFND | 1 | 144,832 | 0 | 86,976 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 44,262 | 513,177 | SH | OTR | 2 | 492,968 | 0 | 20,209 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 34,531 | 400,356 | SH | OTR | 1 | 1,816 | 0 | 398,540 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 46 | 528 | SH | DFND | 11 | 528 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 47,855 | 554,846 | SH | DFND | 2 | 554,846 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 7,262 | 84,192 | SH | DFND | 1 | 22,016 | 0 | 62,176 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 61,661 | 714,910 | SH | DFND | 5 | 714,910 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 28,111 | 325,921 | SH | DFND | 5 | 167,197 | 0 | 158,724 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 36,473 | 422,876 | SH | DFND | 4 | 422,876 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 31,557 | 415,929 | SH | OTR | 1 | 380,524 | 0 | 35,405 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 248,328 | 3,273,068 | SH | OTR | 2 | 3,214,617 | 0 | 58,451 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 28,223 | 371,990 | SH | OTR | 4 | 0 | 371,990 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 88,288 | 1,163,675 | SH | DFND | 11 | 1,163,675 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 2,127,962 | 28,047,481 | SH | DFND | 2 | 26,645,803 | 0 | 1,401,678 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 117,654 | 1,550,738 | SH | DFND | 1 | 1,299,757 | 0 | 250,981 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 76,574 | 1,009,285 | SH | DFND | 5 | 348,625 | 0 | 660,660 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 167 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 43,529 | 573,731 | SH | DFND | 14 | 573,731 | 0 | 0 | |
ISHARES TR | OPTION | 464287905 | 246,236 | 3,245,500 | SH | Call | DFND | 5 | 3,245,500 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 521,045 | 6,867,600 | SH | Put | DFND | 5 | 6,867,600 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 2,180 | 19,944 | SH | OTR | 2 | 12,619 | 0 | 7,325 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 7,956 | 72,790 | SH | OTR | 1 | 72,790 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 3,066 | 28,049 | SH | DFND | 5 | 28,049 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 14,147 | 129,435 | SH | DFND | 2 | 127,782 | 0 | 1,653 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 11,423 | 104,508 | SH | DFND | 5 | 35,426 | 0 | 69,082 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 15 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 1,859 | 18,216 | SH | OTR | 2 | 16,310 | 0 | 1,906 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 12,600 | 123,454 | SH | DFND | 5 | 123,454 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 10,512 | 102,997 | SH | DFND | 2 | 96,351 | 0 | 6,646 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 46,275 | 453,410 | SH | DFND | 5 | 87,259 | 0 | 366,151 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 3,695 | 49,977 | SH | OTR | 1 | 47,425 | 0 | 2,552 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 103,279 | 1,396,980 | SH | OTR | 2 | 1,391,966 | 0 | 5,014 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 47,661 | 644,678 | SH | DFND | 5 | 293,836 | 0 | 350,842 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 325,676 | 4,405,199 | SH | DFND | 2 | 4,392,034 | 0 | 13,165 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 159 | 2,149 | SH | DFND | 5 | 2,149 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 1,146 | 15,499 | SH | DFND | 4 | 15,499 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 40 | 536 | SH | DFND | 11 | 536 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 21,167 | 286,318 | SH | DFND | 1 | 286,318 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 96,375 | 370,276 | SH | OTR | 2 | 363,340 | 0 | 6,936 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 14,675 | 56,383 | SH | OTR | 1 | 38,071 | 0 | 18,312 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 26,206 | 100,685 | SH | DFND | 5 | 54,414 | 0 | 46,271 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 42,002 | 161,372 | SH | DFND | 1 | 152,240 | 0 | 9,132 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 405,484 | 1,557,875 | SH | DFND | 2 | 1,542,760 | 0 | 15,115 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 8,188 | 31,457 | SH | DFND | 5 | 31,457 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 683 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 102,256 | 299,501 | SH | DFND | 5 | 299,501 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 7,454 | 21,833 | SH | DFND | 5 | 8,195 | 0 | 13,638 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 45 | 133 | SH | DFND | 11 | 133 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 255 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
ISHARES TR | OPTION | 464287955 | 56,266 | 164,800 | SH | Put | DFND | 5 | 164,800 | 0 | 0 |
ISHARES PHLX SEMICONDUCTOR E | FUND | 464287523 | 3,571 | 8,422 | SH | DFND | 5 | 4,727 | 0 | 3,695 | |
ISHARES PHLX SEMICONDUCTOR E | FUND | 464287523 | 57 | 134 | SH | DFND | 11 | 134 | 0 | 0 | |
ISHARES PHLX SEMICONDUCTOR E | FUND | 464287523 | 337 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
ISHARES PHLX SEMICONDUCTOR E | FUND | 464287523 | 55,255 | 130,322 | SH | DFND | 5 | 130,322 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 3,361 | 9,313 | SH | DFND | 5 | 2,471 | 0 | 6,842 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 1,332 | 8,850 | SH | OTR | 2 | 8,850 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 282,325 | 1,875,168 | SH | DFND | 5 | 1,875,168 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 127 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 1 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 26,557 | 176,391 | SH | DFND | 5 | 114,579 | 0 | 61,812 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 376 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 3,308 | 57,229 | SH | OTR | 2 | 50,087 | 0 | 7,142 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 17,850 | 308,767 | SH | DFND | 2 | 308,767 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 14 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 40 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 139 | 2,100 | SH | DFND | 5 | 0 | 0 | 2,100 | |
ISHARES U.S. CONSUMER SERVIC | FUND | 464287580 | 808 | 10,792 | SH | DFND | 5 | 3,617 | 0 | 7,175 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 42,231 | 278,661 | SH | OTR | 2 | 273,308 | 0 | 5,353 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 15,902 | 104,929 | SH | OTR | 1 | 92,459 | 0 | 12,470 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 1,784,772 | 11,776,786 | SH | DFND | 2 | 11,516,286 | 0 | 260,500 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 42,306 | 279,153 | SH | DFND | 1 | 126,350 | 0 | 152,803 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 43,075 | 284,227 | SH | DFND | 5 | 284,227 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 77,707 | 512,748 | SH | DFND | 5 | 187,873 | 0 | 324,875 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 41 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 376 | 4,800 | SH | OTR | 2 | 4,800 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 34,213 | 436,551 | SH | DFND | 5 | 73,326 | 0 | 363,225 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 477 | 6,092 | SH | DFND | 2 | 6,092 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 34,519 | 142,030 | SH | OTR | 1 | 127,468 | 0 | 14,562 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 59,289 | 243,946 | SH | OTR | 2 | 237,427 | 0 | 6,519 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 51,345 | 211,262 | SH | DFND | 1 | 114,794 | 0 | 96,468 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 1,433,843 | 5,899,616 | SH | DFND | 2 | 5,870,769 | 0 | 28,847 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 179,487 | 738,510 | SH | DFND | 5 | 191,594 | 0 | 546,916 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 470 | 1,933 | SH | DFND | 4 | 1,933 | 0 | 0 | |
ISHARES TR | OPTION | 464287954 | 267,344 | 1,100,000 | SH | Put | DFND | 5 | 1,100,000 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 840 | 3,755 | SH | OTR | 2 | 3,755 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 13,690 | 61,163 | SH | DFND | 4 | 61,163 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 174 | 779 | SH | DFND | 11 | 779 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 30,906 | 138,078 | SH | DFND | 5 | 43,346 | 0 | 94,732 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 31,625 | 141,291 | SH | DFND | 2 | 141,291 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 1,462 | 9,165 | SH | OTR | 2 | 6,903 | 0 | 2,262 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 25 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 62,160 | 389,793 | SH | DFND | 5 | 127,916 | 0 | 261,877 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 6,035 | 37,844 | SH | DFND | 2 | 35,101 | 0 | 2,743 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 21,540 | 135,074 | SH | DFND | 5 | 135,074 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 2,380 | 14,926 | SH | DFND | 1 | 14,926 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 580 | 1,930 | SH | OTR | 2 | 1,060 | 0 | 870 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 35 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 38,295 | 127,336 | SH | DFND | 5 | 32,436 | 0 | 94,900 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 2,318 | 7,709 | SH | DFND | 1 | 7,709 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 8,048 | 26,759 | SH | DFND | 2 | 25,501 | 0 | 1,258 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 52,112 | 173,278 | SH | DFND | 5 | 173,278 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 9,601 | 43,457 | SH | OTR | 1 | 43,132 | 0 | 325 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 60,473 | 273,708 | SH | OTR | 2 | 218,786 | 0 | 54,922 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 1,547 | 7,000 | SH | DFND | 18 | 7,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 21 | 93 | SH | DFND | 14 | 93 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 75,532 | 341,865 | SH | DFND | 5 | 133,047 | 0 | 208,818 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 883 | 3,997 | SH | DFND | 4 | 3,699 | 0 | 298 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 1,478,008 | 6,689,635 | SH | DFND | 5 | 6,689,635 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 13,068 | 59,148 | SH | DFND | 1 | 51,798 | 0 | 7,350 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 285,855 | 1,293,813 | SH | DFND | 2 | 1,252,493 | 0 | 41,320 | |
ISHARES TR | OPTION | 464287905 | 1,371,154 | 6,206,000 | SH | Call | DFND | 5 | 6,206,000 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 4,077,867 | 18,456,900 | SH | Put | DFND | 5 | 18,456,900 | 0 | 0 |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 103 | 1,495 | SH | DFND | 2 | 1,495 | 0 | 0 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 21,839 | 316,968 | SH | DFND | 5 | 135,210 | 0 | 181,758 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 28 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 8,441 | 92,977 | SH | DFND | 5 | 81,971 | 0 | 11,006 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 75 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 22 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 206 | 869 | SH | OTR | 1 | 0 | 0 | 869 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 34 | 143 | SH | OTR | 2 | 143 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 1,211 | 5,106 | SH | DFND | 5 | 5,106 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 5,888 | 24,821 | SH | DFND | 2 | 24,821 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 61,134 | 257,700 | SH | DFND | 5 | 89,650 | 0 | 168,050 | |
ISHARES US UTILITIES ETF | FUND | 464287697 | 592 | 7,442 | SH | DFND | 5 | 2,050 | 0 | 5,392 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 336 | 3,300 | SH | OTR | 2 | 3,300 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 33,782 | 331,422 | SH | DFND | 5 | 56,928 | 0 | 274,494 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 117 | 1,144 | SH | DFND | 2 | 1,144 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 32 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 64 | 1,977 | SH | DFND | 5 | 1,977 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 383 | 4,367 | SH | DFND | 2 | 4,367 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 39,770 | 453,481 | SH | DFND | 5 | 117,290 | 0 | 336,191 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 61 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 36 | 387 | SH | OTR | 2 | 0 | 0 | 387 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 3,721 | 40,470 | SH | DFND | 5 | 4,346 | 0 | 36,124 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 8,265 | 89,900 | SH | DFND | 14 | 89,900 | 0 | 0 | |
ISHARES TR | OPTION | 464287909 | 16,246 | 176,700 | SH | Call | DFND | 5 | 176,700 | 0 | 0 |
ISHARES TR | OPTION | 464287959 | 16,246 | 176,700 | SH | Put | DFND | 5 | 176,700 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | 210 | 1,990 | SH | DFND | 5 | 264 | 0 | 1,726 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 1,262 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 6,638 | 26,296 | SH | DFND | 5 | 12,165 | 0 | 14,131 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 51 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | 3,445 | 20,115 | SH | DFND | 5 | 19,893 | 0 | 222 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 11,149 | 148,916 | SH | DFND | 5 | 67,666 | 0 | 81,250 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 112 | 4,262 | SH | DFND | 5 | 652 | 0 | 3,610 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 495 | 4,557 | SH | OTR | 2 | 4,557 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 3,449 | 31,777 | SH | DFND | 5 | 31,777 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 53,839 | 496,072 | SH | DFND | 5 | 174,273 | 0 | 321,799 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 38,346 | 353,323 | SH | DFND | 2 | 353,323 | 0 | 0 | |
ISHARES TR | OPTION | 464287954 | 43 | 400 | SH | Put | DFND | 5 | 100 | 0 | 300 |
ISHARES US CONSUMER GOODS ET | FUND | 464287812 | 1,119 | 6,325 | SH | DFND | 5 | 3,881 | 0 | 2,444 | |
ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | 3 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | 14 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | FUND | 464287846 | 280 | 2,806 | SH | DFND | 5 | 582 | 0 | 2,224 | |
ISHARES EUROPE ETF | FUND | 464287861 | 2,767 | 55,082 | SH | DFND | 5 | 164 | 0 | 54,918 | |
ISHARES EUROPE ETF | FUND | 464287861 | 76 | 1,520 | SH | DFND | 2 | 1,520 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 25 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 40,564 | 402,661 | SH | DFND | 5 | 121,105 | 0 | 281,556 | |
ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | 27,530 | 214,690 | SH | DFND | 5 | 37,839 | 0 | 176,851 | |
ISHARES MORNINGSTAR VALUE ETF | FUND | 464288109 | 4,367 | 35,551 | SH | DFND | 5 | 9,391 | 0 | 26,160 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 156 | 1,445 | SH | DFND | 1 | 0 | 0 | 1,445 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 2,853 | 26,461 | SH | DFND | 2 | 26,461 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 2,229 | 20,671 | SH | DFND | 5 | 18,241 | 0 | 2,430 | |
ISHARES AGENCY BOND ETF | FUND | 464288166 | 41 | 345 | SH | DFND | 5 | 140 | 0 | 205 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 6,818 | 73,576 | SH | OTR | 2 | 73,176 | 0 | 400 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 1,158 | 12,497 | SH | OTR | 1 | 12,497 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 28,497 | 307,540 | SH | DFND | 1 | 283,640 | 0 | 23,900 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 408,896 | 4,412,868 | SH | DFND | 2 | 4,337,992 | 0 | 74,876 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 8,289 | 89,455 | SH | DFND | 5 | 17,502 | 0 | 71,953 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 6,136 | 66,220 | SH | DFND | 5 | 66,220 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 22 | 241 | SH | DFND | 11 | 241 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 7,078 | 291,262 | SH | DFND | 5 | 153,311 | 0 | 137,951 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 6,312 | 259,756 | SH | DFND | 5 | 259,756 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 14,562 | 263,905 | SH | DFND | 5 | 98,256 | 0 | 165,649 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 62 | 1,130 | SH | DFND | 11 | 1,130 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 2,790 | 29,327 | SH | OTR | 2 | 29,327 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 11,399 | 119,805 | SH | DFND | 2 | 119,552 | 0 | 253 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 3,918 | 41,172 | SH | DFND | 1 | 41,172 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 900 | 9,456 | SH | DFND | 14 | 9,456 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 8,713 | 91,571 | SH | DFND | 5 | 31,280 | 0 | 60,291 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 92,966 | 977,046 | SH | DFND | 5 | 977,046 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 64 | 889 | SH | OTR | 2 | 889 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 1,052 | 14,639 | SH | DFND | 5 | 2,903 | 0 | 11,736 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 94,990 | 1,322,248 | SH | DFND | 5 | 1,322,248 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 1,086 | 15,112 | SH | DFND | 2 | 15,112 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 40 | 371 | SH | OTR | 11 | 0 | 371 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 42,504 | 390,378 | SH | DFND | 2 | 383,087 | 0 | 7,291 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 227,691 | 2,091,210 | SH | DFND | 5 | 2,091,210 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 897 | 8,234 | SH | DFND | 5 | 5,829 | 0 | 2,405 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 3,289 | 30,203 | SH | DFND | 1 | 0 | 0 | 30,203 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,934 | 17,762 | SH | DFND | 18 | 17,762 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 65,537 | 601,916 | SH | DFND | 4 | 601,916 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 36,429 | 334,583 | SH | DFND | 11 | 334,583 | 0 | 0 | |
ISHARES TR | OPTION | 464288951 | 9,854 | 90,500 | SH | Put | DFND | 5 | 90,500 | 0 | 0 |
ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288307 | 76 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES NEW YORK MUNI BOND E | FUND | 464288323 | 741 | 12,846 | SH | DFND | 5 | 5,706 | 0 | 7,140 | |
ISHARES NEW YORK MUNI BOND E | FUND | 464288323 | 44 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | 311 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 35 | 769 | SH | OTR | 2 | 769 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 6,771 | 150,237 | SH | DFND | 2 | 150,237 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 1,835 | 40,721 | SH | DFND | 5 | 29,915 | 0 | 10,806 | |
ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288406 | 50 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 1,367 | 11,777 | SH | OTR | 1 | 5,396 | 0 | 6,381 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 1,683 | 14,505 | SH | OTR | 2 | 14,505 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 104 | 892 | SH | OTR | 11 | 0 | 892 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 10,126 | 87,255 | SH | DFND | 5 | 50,782 | 0 | 36,473 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 3,005 | 25,892 | SH | DFND | 1 | 6,188 | 0 | 19,704 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 221,404 | 1,907,833 | SH | DFND | 2 | 1,893,785 | 0 | 14,048 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 9 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 63,889 | 550,527 | SH | DFND | 11 | 550,527 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 570 | 18,106 | SH | OTR | 2 | 18,106 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 30,489 | 968,532 | SH | DFND | 5 | 914,157 | 0 | 54,375 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 105 | 3,322 | SH | DFND | 2 | 3,322 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288505 | 1,367 | 6,062 | SH | DFND | 2 | 6,062 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 16,886 | 193,687 | SH | DFND | 5 | 72,716 | 0 | 120,971 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 37,243 | 427,196 | SH | DFND | 2 | 427,196 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 25,053 | 287,370 | SH | DFND | 14 | 287,370 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 141,288 | 1,620,650 | SH | DFND | 4 | 1,620,650 | 0 | 0 | |
ISHARES TR | OPTION | 464288903 | 193,522 | 2,219,800 | SH | Call | DFND | 5 | 2,219,800 | 0 | 0 |
ISHARES TR | OPTION | 464288953 | 1,548,029 | 17,756,700 | SH | Put | DFND | 5 | 17,756,700 | 0 | 0 |
ISHARES CORE US REIT ETF | FUND | 464288521 | 4 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
ISHARES CORE US REIT ETF | FUND | 464288521 | 79 | 1,515 | SH | DFND | 5 | 1,515 | 0 | 0 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 408 | 5,518 | SH | DFND | 5 | 5,218 | 0 | 300 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 17,118 | 224,179 | SH | OTR | 2 | 218,498 | 0 | 5,681 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 7,307 | 95,692 | SH | DFND | 5 | 30,373 | 0 | 65,319 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 5,540 | 72,553 | SH | DFND | 1 | 72,553 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 72,580 | 950,500 | SH | DFND | 2 | 913,522 | 0 | 36,978 | |
ISHARES MBS ETF | FUND | 464288588 | 798 | 7,361 | SH | OTR | 2 | 7,296 | 0 | 65 | |
ISHARES MBS ETF | FUND | 464288588 | 14,246 | 131,400 | SH | OTR | 4 | 0 | 131,400 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 1,007 | 9,285 | SH | OTR | 11 | 0 | 9,285 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 1,632,701 | 15,059,040 | SH | DFND | 11 | 15,059,040 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 183,832 | 1,695,556 | SH | DFND | 2 | 1,417,373 | 0 | 278,183 | |
ISHARES MBS ETF | FUND | 464288588 | 8,503 | 78,428 | SH | DFND | 1 | 65,716 | 0 | 12,712 | |
ISHARES MBS ETF | FUND | 464288588 | 5,024 | 46,340 | SH | DFND | 5 | 26,201 | 0 | 20,139 | |
ISHARES MBS ETF | FUND | 464288588 | 54,539 | 503,032 | SH | DFND | 5 | 503,032 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | 8,228 | 71,633 | SH | DFND | 5 | 47,854 | 0 | 23,779 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 16,904 | 285,397 | SH | DFND | 5 | 204,266 | 0 | 81,131 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 5,797 | 97,876 | SH | DFND | 5 | 97,876 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 178 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 31,667 | 579,127 | SH | DFND | 5 | 352,829 | 0 | 226,298 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 88 | 1,611 | SH | DFND | 11 | 1,611 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 17,230 | 315,107 | SH | DFND | 2 | 315,107 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 59,417 | 1,086,640 | SH | DFND | 5 | 1,086,640 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 1,754 | 12,514 | SH | DFND | 5 | 2,840 | 0 | 9,674 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 184 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 86,799 | 668,248 | SH | OTR | 2 | 661,257 | 0 | 6,991 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 36,458 | 280,683 | SH | OTR | 1 | 119,088 | 0 | 161,595 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 60 | 461 | SH | OTR | 11 | 0 | 461 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 16,393 | 126,203 | SH | DFND | 4 | 126,203 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 356,193 | 2,742,267 | SH | DFND | 11 | 2,742,267 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 12,038 | 92,682 | SH | DFND | 5 | 62,248 | 0 | 30,434 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 1,227,478 | 9,450,133 | SH | DFND | 2 | 9,338,521 | 0 | 111,612 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 79,752 | 613,993 | SH | DFND | 1 | 402,683 | 0 | 211,310 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 10,605 | 95,961 | SH | OTR | 1 | 72,690 | 0 | 23,271 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 28 | 250 | SH | OTR | 11 | 0 | 250 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 41,709 | 377,426 | SH | OTR | 2 | 372,227 | 0 | 5,199 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 408,392 | 3,695,524 | SH | DFND | 2 | 3,647,226 | 0 | 48,298 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 13 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 40,119 | 363,035 | SH | DFND | 1 | 170,612 | 0 | 192,423 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 69,747 | 631,133 | SH | DFND | 11 | 631,133 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 9,324 | 84,373 | SH | DFND | 5 | 21,759 | 0 | 62,614 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 271 | 7,050 | SH | OTR | 2 | 7,050 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 12,684 | 330,315 | SH | DFND | 5 | 330,315 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 17,850 | 464,834 | SH | DFND | 5 | 222,366 | 0 | 242,468 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288703 | 1,215 | 7,199 | SH | DFND | 5 | 4,314 | 0 | 2,885 | |
ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | 26 | 455 | SH | DFND | 5 | 105 | 0 | 350 | |
ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | 859 | 5,269 | SH | DFND | 5 | 3,339 | 0 | 1,930 | |
ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | 4 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 728 | 10,733 | SH | DFND | 5 | 2,291 | 0 | 8,442 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 47,416 | 698,688 | SH | DFND | 5 | 698,688 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 1,841 | 17,682 | SH | DFND | 5 | 7,809 | 0 | 9,873 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 119 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 628 | 11,090 | SH | DFND | 5 | 2,792 | 0 | 8,298 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 183 | 2,085 | SH | OTR | 2 | 1,946 | 0 | 139 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 85,768 | 976,634 | SH | DFND | 2 | 976,175 | 0 | 459 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 53,063 | 604,228 | SH | DFND | 11 | 604,228 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 3,929 | 44,736 | SH | DFND | 1 | 19,300 | 0 | 25,436 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 6,087 | 69,308 | SH | DFND | 5 | 16,233 | 0 | 53,075 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 661 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 866 | 2,622 | SH | DFND | 14 | 2,622 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 32,166 | 97,365 | SH | DFND | 5 | 97,365 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 7,244 | 21,929 | SH | DFND | 5 | 14,813 | 0 | 7,116 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 363 | 1,440 | SH | DFND | 5 | 111 | 0 | 1,329 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 58 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 351 | 1,973 | SH | DFND | 5 | 650 | 0 | 1,323 | |
ISHARES U.S. OIL EQUIPMENT & | FUND | 464288844 | 76 | 5,690 | SH | DFND | 5 | 5,690 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 247 | 5,077 | SH | DFND | 5 | 4,677 | 0 | 400 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 580 | 11,907 | SH | DFND | 5 | 11,907 | 0 | 0 | |
ISHARES MICRO-CAP ETF | FUND | 464288869 | 6,849 | 46,609 | SH | DFND | 5 | 2,390 | 0 | 44,219 | |
ISHARES MICRO-CAP ETF | FUND | 464288869 | 7,386 | 50,260 | SH | DFND | 5 | 50,260 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 612 | 12,000 | SH | OTR | 2 | 12,000 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 5,634 | 110,539 | SH | DFND | 5 | 65,879 | 0 | 44,660 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 747 | 14,654 | SH | DFND | 1 | 14,376 | 0 | 278 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 33,202 | 651,407 | SH | DFND | 2 | 651,407 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 48 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 540 | 5,373 | SH | OTR | 2 | 5,373 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 1 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 3 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 75,497 | 751,512 | SH | DFND | 2 | 751,512 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 11,964 | 119,095 | SH | DFND | 5 | 67,398 | 0 | 51,697 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 1,137 | 11,322 | SH | DFND | 1 | 8,323 | 0 | 2,999 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 5,707 | 56,811 | SH | DFND | 11 | 56,811 | 0 | 0 | |
ISHARES MSCI BRAZIL SMALL-CA | FUND | 464289131 | 16 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 10 | 530 | SH | OTR | 2 | 530 | 0 | 0 | |
ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 | 1,098 | 17,242 | SH | DFND | 5 | 10,592 | 0 | 6,650 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 1,054 | 7,832 | SH | DFND | 5 | 6,366 | 0 | 1,466 | |
ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | 1,895 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 128 | 1,865 | SH | DFND | 5 | 1,865 | 0 | 0 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 5,223 | 76,196 | SH | DFND | 5 | 14,162 | 0 | 62,034 | |
ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | 1,009 | 15,128 | SH | DFND | 5 | 4,838 | 0 | 10,290 | |
ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES INDIA 50 ETF | FUND | 464289529 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES INDIA 50 ETF | FUND | 464289529 | 5 | 114 | SH | DFND | 14 | 114 | 0 | 0 | |
ISHARES MSCI PERU ETF | FUND | 464289842 | 53 | 1,568 | SH | DFND | 5 | 1,568 | 0 | 0 | |
ISHARES MSCI PERU ETF | FUND | 464289842 | 2 | 66 | SH | DFND | 14 | 66 | 0 | 0 | |
ISHARES CORE AGGRESSIVE ALLO | FUND | 464289859 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
ISHARES CORE AGGRESSIVE ALLO | FUND | 464289859 | 79 | 1,177 | SH | DFND | 5 | 1,177 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 387 | 7,218 | SH | DFND | 5 | 7 | 0 | 7,211 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 31 | 586 | SH | DFND | 5 | 586 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 528 | 13,664 | SH | DFND | 5 | 13,664 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 21 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 1,311 | 50,067 | SH | OTR | 2 | 49,032 | 0 | 1,035 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 1,730 | 66,064 | SH | OTR | 1 | 40,533 | 0 | 25,531 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 2 | 59 | SH | OTR | 11 | 0 | 59 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 524,403 | 20,023,019 | SH | DFND | 11 | 20,023,019 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 25,112 | 958,840 | SH | DFND | 5 | 569,094 | 0 | 389,746 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 274,833 | 10,493,811 | SH | DFND | 2 | 10,477,133 | 0 | 16,678 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 3,193 | 121,931 | SH | DFND | 1 | 44,238 | 0 | 77,693 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 3,154 | 120,446 | SH | DFND | 5 | 120,446 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 61 | 2,813 | SH | DFND | 5 | 2,813 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 3,127 | 143,129 | SH | DFND | 14 | 143,129 | 0 | 0 | |
ISHARES CMBS ETF | FUND | 46429B366 | 288 | 5,342 | SH | DFND | 5 | 2,301 | 0 | 3,041 | |
ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 242 | 8,278 | SH | DFND | 14 | 8,278 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 4,983 | 118,143 | SH | OTR | 1 | 118,143 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 740 | 17,553 | SH | OTR | 2 | 17,553 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 43,658 | 1,035,041 | SH | DFND | 4 | 617,941 | 0 | 417,100 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 5,658 | 134,137 | SH | DFND | 5 | 57,667 | 0 | 76,470 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 13 | 315 | SH | DFND | 14 | 315 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 6,359 | 150,766 | SH | DFND | 10 | 150,766 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 37,140 | 880,522 | SH | DFND | 8 | 415,793 | 464,729 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 583 | 13,829 | SH | DFND | 1 | 4,239 | 0 | 9,590 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 186,089 | 4,411,779 | SH | DFND | 2 | 4,286,676 | 0 | 125,103 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 94,447 | 2,239,139 | SH | DFND | 5 | 2,239,139 | 0 | 0 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 217 | 11,975 | SH | DFND | 14 | 11,975 | 0 | 0 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 10 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
ISHARES MSCI INDIA SMALL-CAP | FUND | 46429B614 | 9 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 21,114 | 415,798 | SH | DFND | 5 | 204,033 | 0 | 211,765 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 32 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 34,296 | 361,429 | SH | DFND | 5 | 319,170 | 0 | 42,259 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 360 | 3,789 | SH | DFND | 5 | 3,789 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 204 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 3,475 | 42,537 | SH | DFND | 14 | 42,537 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 6,476 | 79,267 | SH | DFND | 5 | 48,921 | 0 | 30,346 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 62,085 | 759,913 | SH | DFND | 2 | 759,913 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 2,916 | 39,954 | SH | DFND | 5 | 10,806 | 0 | 29,148 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 429 | 5,871 | SH | DFND | 2 | 5,871 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 15,523 | 224,359 | SH | DFND | 5 | 131,222 | 0 | 93,137 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 1,157 | 16,723 | SH | DFND | 2 | 16,723 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 33 | 474 | SH | DFND | 5 | 474 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 191 | 2,767 | SH | DFND | 1 | 2,767 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | 31 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 414 | 3,403 | SH | OTR | 1 | 2,842 | 0 | 561 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 7,704 | 63,260 | SH | DFND | 5 | 31,388 | 0 | 31,872 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 8,074 | 66,299 | SH | DFND | 1 | 36,531 | 0 | 29,768 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 44,853 | 368,314 | SH | DFND | 2 | 368,314 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 13,121 | 128,055 | SH | DFND | 2 | 128,045 | 0 | 10 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 9,435 | 92,082 | SH | DFND | 5 | 73,087 | 0 | 18,995 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 156 | 1,519 | SH | DFND | 1 | 0 | 0 | 1,519 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 3,676 | 35,876 | SH | DFND | 11 | 35,876 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 12,704 | 78,975 | SH | DFND | 5 | 44,557 | 0 | 34,418 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 170 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 16,694 | 103,778 | SH | DFND | 5 | 103,778 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 253 | 3,603 | SH | OTR | 2 | 3,603 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 35,532 | 505,581 | SH | DFND | 5 | 349,518 | 0 | 156,063 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 132 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 59,560 | 826,648 | SH | OTR | 2 | 819,961 | 0 | 6,687 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 4,992 | 69,280 | SH | OTR | 1 | 65,958 | 0 | 3,322 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 80,273 | 1,114,127 | SH | DFND | 5 | 310,649 | 0 | 803,478 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 2,320 | 32,201 | SH | DFND | 5 | 32,201 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 30,347 | 421,197 | SH | DFND | 1 | 346,162 | 0 | 75,035 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 1,244 | 17,271 | SH | DFND | 11 | 17,271 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 688,654 | 9,558,001 | SH | DFND | 2 | 9,286,887 | 0 | 271,114 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 4,703 | 91,689 | SH | DFND | 5 | 16,743 | 0 | 74,946 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 8 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 | 51 | 2,191 | SH | DFND | 5 | 2,191 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | 1,720 | 33,210 | SH | DFND | 5 | 14,330 | 0 | 18,880 | |
ISHARES EXPONENTIAL TECH ETF | FUND | 46434V381 | 3 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 14,176 | 309,448 | SH | DFND | 5 | 202,281 | 0 | 107,167 | |
ISHARES TR | OPTION | 46434V957 | 421 | 9,200 | SH | Put | DFND | 5 | 1,900 | 0 | 7,300 |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 17,589 | 489,543 | SH | DFND | 5 | 489,543 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 6,265 | 174,370 | SH | DFND | 4 | 0 | 0 | 174,370 | |
ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | 46434V449 | 7,380 | 196,277 | SH | DFND | 5 | 136,418 | 0 | 59,859 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 9 | 244 | SH | DFND | 5 | 0 | 0 | 244 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 231 | 1,480 | SH | OTR | 2 | 973 | 0 | 507 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 9,989 | 63,977 | SH | DFND | 2 | 63,977 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 527 | 3,377 | SH | DFND | 5 | 3,306 | 0 | 71 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 960 | 23,332 | SH | DFND | 5 | 21,100 | 0 | 2,232 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 938 | 17,773 | SH | DFND | 5 | 5,399 | 0 | 12,374 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 7 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 14,467 | 299,705 | SH | OTR | 2 | 299,705 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 17,550 | 363,573 | SH | DFND | 2 | 359,372 | 0 | 4,201 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 217 | 4,494 | SH | DFND | 5 | 4,494 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 39,868 | 825,947 | SH | DFND | 5 | 735,124 | 0 | 90,823 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 991 | 28,948 | SH | DFND | 5 | 5,439 | 0 | 23,509 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 16 | 480 | SH | DFND | 11 | 480 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 26 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 16,182 | 635,100 | SH | DFND | 22 | 635,100 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 59 | 2,315 | SH | DFND | 5 | 2,315 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | 25 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 1,825 | 33,821 | SH | OTR | 1 | 17,106 | 0 | 16,715 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 13,632 | 252,594 | SH | OTR | 2 | 251,984 | 0 | 610 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 680 | 12,600 | SH | DFND | 5 | 9,137 | 0 | 3,463 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 34,878 | 646,252 | SH | DFND | 1 | 368,132 | 0 | 278,120 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 662,088 | 12,267,713 | SH | DFND | 2 | 12,107,661 | 0 | 160,052 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 25 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 46,117 | 854,486 | SH | DFND | 11 | 854,486 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 1,206 | 36,586 | SH | OTR | 2 | 36,586 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 4,449 | 134,947 | SH | DFND | 2 | 118,528 | 0 | 16,419 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 329 | 9,993 | SH | DFND | 5 | 0 | 0 | 9,993 | |
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 287 | 5,684 | SH | DFND | 5 | 5,684 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 | 9,817 | 252,180 | SH | DFND | 18 | 252,180 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 | 251 | 6,450 | SH | DFND | 5 | 6,450 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | FUND | 46434VAX8 | 70 | 2,692 | SH | DFND | 5 | 692 | 0 | 2,000 | |
iShares iBonds Dec 2022 Term Corporate ETF | FUND | 46434VBA7 | 3 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
iShares iBonds Dec 2025 Term Corporate ETF | FUND | 46434VBD1 | 662 | 24,660 | SH | DFND | 5 | 7,693 | 0 | 16,967 | |
iShares iBonds Dec 2024 Term Corporate ETF | FUND | 46434VBG4 | 697 | 26,407 | SH | DFND | 5 | 9,194 | 0 | 17,213 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | FUND | 46434VBK5 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 3,232 | 32,904 | SH | DFND | 5 | 18,810 | 0 | 14,094 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 70,718 | 720,000 | SH | DFND | 5 | 720,000 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 7 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 387 | 5,992 | SH | DFND | 5 | 5,992 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 539 | 8,340 | SH | DFND | 5 | 8,340 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 8 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 34,809 | 1,111,751 | SH | DFND | 5 | 1,111,751 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | FUND | 46435G342 | 1,366 | 38,745 | SH | DFND | 5 | 23,288 | 0 | 15,457 | |
ISHARES MORTGAGE REAL ESTATE ETF | FUND | 46435G342 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | 20 | 800 | SH | DFND | 5 | 150 | 0 | 650 | |
ISHARES CORE 5-10 YEAR USD | FUND | 46435G417 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 6,107 | 67,208 | SH | OTR | 1 | 67,208 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 3,308 | 36,401 | SH | OTR | 2 | 36,401 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 23,122 | 254,450 | SH | DFND | 5 | 212,611 | 0 | 41,839 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 48,969 | 538,890 | SH | DFND | 11 | 538,890 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 147 | 1,618 | SH | DFND | 5 | 1,618 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 13,284 | 146,191 | SH | DFND | 1 | 123,631 | 0 | 22,560 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 207,554 | 2,284,081 | SH | DFND | 2 | 2,251,405 | 0 | 32,676 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 2,688 | 35,409 | SH | OTR | 2 | 33,949 | 0 | 1,460 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 2,153 | 28,365 | SH | OTR | 1 | 25,618 | 0 | 2,747 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 80,080 | 1,055,070 | SH | DFND | 2 | 1,047,013 | 0 | 8,057 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 2,622 | 34,542 | SH | DFND | 1 | 20,070 | 0 | 14,472 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 7,094 | 93,468 | SH | DFND | 5 | 35,085 | 0 | 58,383 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 26,130 | 344,274 | SH | DFND | 11 | 344,274 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 279 | 5,091 | SH | DFND | 5 | 867 | 0 | 4,224 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 31 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | FUND | 46435G755 | 1,007 | 38,250 | SH | DFND | 5 | 30,155 | 0 | 8,095 | |
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF | FUND | 46435G789 | 275 | 10,694 | SH | DFND | 5 | 6,415 | 0 | 4,279 | |
ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 | 821 | 31,129 | SH | DFND | 5 | 12,845 | 0 | 18,284 | |
ISHARES SELF-DRIVING EV&TECH | FUND | 46435U366 | 48 | 1,040 | SH | DFND | 5 | 1,040 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 19 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 24,668 | 450,812 | SH | DFND | 2 | 445,799 | 0 | 5,013 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 2,238 | 40,904 | SH | DFND | 11 | 40,904 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 167 | 4,051 | SH | OTR | 2 | 4,051 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 4 | 95 | SH | DFND | 11 | 95 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 16,070 | 390,141 | SH | DFND | 1 | 143,297 | 0 | 246,844 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 36,443 | 884,763 | SH | DFND | 2 | 884,763 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 468 | 11,356 | SH | DFND | 5 | 8,241 | 0 | 3,115 | |
BLACKROCK SHORT MATURITY BON | FUND | 46431W507 | 12,047 | 240,021 | SH | DFND | 5 | 182,336 | 0 | 57,685 | |
BLACKROCK SHORT MATURITY MUN | FUND | 46431W838 | 926 | 18,430 | SH | DFND | 5 | 17,680 | 0 | 750 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 130 | 128,000 | PRN | DFND | 8 | 128,000 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | COMMON | 46468P102 | 6,529 | 673,818 | SH | DFND | 5 | 673,818 | 0 | 0 | |
ISOS ACQUISITION CORPORATION | UNIT | G4962C120 | 563 | 56,500 | SH | DFND | 5 | 56,500 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 2,445 | 137,501 | SH | DFND | 4 | 137,343 | 0 | 158 | |
ISTAR INC | COMMON | 45031U101 | 51 | 2,879 | SH | DFND | 6 | 2,879 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 2,933 | 164,959 | SH | DFND | 5 | 164,959 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 2,867 | 161,237 | SH | DFND | 2 | 161,237 | 0 | 0 | |
ISTAR INC | BOND | 45031UCB5 | 1,871 | 1,415,000 | PRN | DFND | 5 | 1,415,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 8,595 | 1,732,893 | SH | OTR | 4 | 0 | 0 | 1,732,893 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 1 | 301 | SH | DFND | 5 | 8 | 0 | 293 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 18,377 | 3,705,084 | SH | DFND | 4 | 2,481,655 | 181,259 | 1,042,170 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 39,113 | 7,885,586 | SH | DFND | 8 | 69,844 | 792,812 | 7,022,930 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 32,796 | 6,612,130 | SH | DFND | 5 | 6,612,130 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 149 | 30,013 | SH | DFND | 6 | 30,013 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 48 | 9,590 | SH | DFND | 2 | 0 | 0 | 9,590 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 12,490 | 2,518,072 | SH | DFND | 10 | 2,518,072 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | OPTION | 465562906 | 682 | 137,500 | SH | Call | DFND | 5 | 137,500 | 0 | 0 |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 86 | 2,526 | SH | DFND | 4 | 2,500 | 0 | 26 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 253 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
ITERIS INC NEW | COMMON | 46564T107 | 38 | 6,162 | SH | DFND | 6 | 6,162 | 0 | 0 | |
ITERIS INC NEW | COMMON | 46564T107 | 629 | 101,894 | SH | DFND | 5 | 101,894 | 0 | 0 | |
ITERIS INC NEW | COMMON | 46564T107 | 96 | 15,493 | SH | DFND | 2 | 15,493 | 0 | 0 | |
ITHAX ACQUISITION CORP | COMMON | G49775102 | 4,818 | 496,714 | SH | DFND | 5 | 496,714 | 0 | 0 | |
ITHAX ACQUISITION CORP | UNIT | G49775110 | 1,003 | 99,977 | SH | DFND | 5 | 99,977 | 0 | 0 | |
ITHAX ACQUISITION CORP | UNIT | G49775110 | 963 | 95,979 | SH | DFND | 5 | 95,979 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT | G49773123 | 1,491 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 15,765 | 177,835 | SH | DFND | 8 | 177,835 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 207,549 | 2,341,218 | SH | DFND | 4 | 2,223,145 | 0 | 118,073 | |
ITRON INC | COMMON | 465741106 | 6,333 | 71,435 | SH | DFND | 2 | 71,435 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 3,975 | 44,844 | SH | DFND | 6 | 44,844 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 7,917 | 89,309 | SH | DFND | 16 | 89,309 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 5,143 | 58,010 | SH | DFND | 5 | 58,010 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 1,773 | 19,502 | SH | DFND | 5 | 19,502 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 36 | 401 | SH | DFND | 16 | 401 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 707,676 | 7,784,357 | SH | DFND | 4 | 7,553,577 | 0 | 230,780 | |
ITT INC | COMMON | 45073V108 | 31,470 | 346,163 | SH | DFND | 2 | 344,489 | 0 | 1,674 | |
ITT INC | COMMON | 45073V108 | 3 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
ITT INC | COMMON | 45073V108 | 19,076 | 209,834 | SH | DFND | 8 | 209,834 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 1,681 | 18,493 | SH | DFND | 10 | 18,493 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 38 | 1,785 | SH | DFND | 6 | 1,785 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 830 | 39,115 | SH | DFND | 5 | 39,115 | 0 | 0 | |
IVERIC BIO INC | COMMON | 46583P102 | 1 | 161 | SH | DFND | 4 | 0 | 0 | 161 | |
IVERIC BIO INC | COMMON | 46583P102 | 186 | 30,123 | SH | DFND | 2 | 30,123 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 6,507 | 41,440 | SH | DFND | 5 | 41,440 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 5,890 | 37,510 | SH | DFND | 4 | 37,476 | 0 | 34 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 882 | 5,615 | SH | DFND | 2 | 5,615 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COMMON | 46609J106 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COMMON | 46609J106 | 12 | 1,239 | SH | DFND | 5 | 1,239 | 0 | 0 | |
J JILL INC | COMMON | 46620W201 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 7 | 116 | SH | OTR | 4 | 0 | 0 | 116 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 45 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
JPMORGAN EM MARKET EQ CORE | FUND | 46641Q266 | 24,367 | 500,000 | SH | DFND | 4 | 0 | 0 | 500,000 | |
JPMORGAN SHORT DURATION CORE | FUND | 46641Q274 | 49,599 | 990,000 | SH | DFND | 4 | 990,000 | 0 | 0 | |
JPMORGAN CARBON TRANSITION | FUND | 46641Q282 | 21,380 | 400,000 | SH | DFND | 8 | 400,000 | 0 | 0 | |
JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 | 407,973 | 6,323,195 | SH | DFND | 4 | 6,323,195 | 0 | 0 | |
JPM DIVERSIFIED RET EM EQUIT | FUND | 46641Q308 | 53,443 | 944,754 | SH | OTR | 4 | 0 | 0 | 944,754 | |
JPM DIVERSIFIED RET EM EQUIT | FUND | 46641Q308 | 24 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
JPMORGAN INTERNATIONAL GROWT | FUND | 46641Q324 | 727 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
JPMORGAN INTERNATIONAL GROWT | FUND | 46641Q324 | 9,081 | 125,000 | SH | DFND | 4 | 0 | 0 | 125,000 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 533 | 9,166 | SH | OTR | 1 | 5,243 | 0 | 3,923 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 581 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 236,905 | 4,076,140 | SH | DFND | 11 | 4,076,140 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 98,164 | 1,688,980 | SH | DFND | 2 | 1,686,872 | 0 | 2,108 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 833 | 14,325 | SH | DFND | 1 | 4,096 | 0 | 10,229 | |
JPM BETABUILDERS US MID CAP | FUND | 46641Q340 | 1,615,854 | 18,854,768 | SH | DFND | 4 | 18,854,768 | 0 | 0 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 106,986 | 1,863,551 | SH | OTR | 4 | 0 | 0 | 1,863,551 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 3,041,463 | 52,977,927 | SH | DFND | 4 | 52,977,927 | 0 | 0 | |
JPMORGAN BETABUILDERS 1-5 YR | FUND | 46641Q381 | 7,789 | 300,739 | SH | OTR | 4 | 0 | 0 | 300,739 | |
JPMORGAN BETABUILDERS 1-5 YR | FUND | 46641Q381 | 25,382 | 980,000 | SH | DFND | 8 | 980,000 | 0 | 0 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 231,262 | 3,176,238 | SH | OTR | 4 | 0 | 0 | 3,176,238 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 31,905 | 438,202 | SH | DFND | 4 | 438,202 | 0 | 0 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 24 | 262 | SH | OTR | 4 | 0 | 0 | 262 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 132 | 1,451 | SH | DFND | 4 | 1,451 | 0 | 0 | |
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | FUND | 46641Q449 | 21 | 387 | SH | OTR | 4 | 0 | 0 | 387 | |
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | FUND | 46641Q449 | 26,962 | 494,500 | SH | DFND | 4 | 494,500 | 0 | 0 | |
JPMORGAN U.S. AGGREGATE BOND ETF | FUND | 46641Q613 | 96,090 | 3,578,755 | SH | OTR | 4 | 0 | 0 | 3,578,755 | |
JPMORGAN U.S. AGGREGATE BOND ETF | FUND | 46641Q613 | 198,890 | 7,407,459 | SH | DFND | 4 | 7,407,459 | 0 | 0 | |
JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 | 24,972 | 458,000 | SH | DFND | 4 | 458,000 | 0 | 0 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 26,387 | 489,745 | SH | OTR | 4 | 0 | 0 | 489,745 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 42 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 26,374 | 928,978 | SH | OTR | 1 | 706,578 | 0 | 222,400 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 17,202 | 605,900 | SH | OTR | 4 | 0 | 605,900 | 0 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 118,824 | 4,185,404 | SH | OTR | 2 | 4,112,220 | 0 | 73,184 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 481 | 16,937 | SH | OTR | 11 | 0 | 16,937 | 0 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 1,395,828 | 49,166,199 | SH | DFND | 11 | 49,166,199 | 0 | 0 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 79,637 | 2,805,110 | SH | DFND | 1 | 1,875,361 | 0 | 929,749 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 1,871,022 | 65,904,249 | SH | DFND | 2 | 65,275,536 | 0 | 628,713 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 144 | 5,078 | SH | DFND | 5 | 828 | 0 | 4,250 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 36,178 | 1,224,282 | SH | OTR | 4 | 0 | 840,100 | 384,182 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 554 | 18,745 | SH | OTR | 11 | 0 | 18,745 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 37,821 | 1,279,900 | SH | OTR | 1 | 1,003,157 | 0 | 276,743 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 174,061 | 5,890,405 | SH | OTR | 2 | 5,756,342 | 0 | 134,063 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 155 | 5,249 | SH | DFND | 5 | 813 | 0 | 4,436 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 121,372 | 4,107,354 | SH | DFND | 1 | 2,730,639 | 0 | 1,376,715 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 2,446,174 | 82,780,839 | SH | DFND | 2 | 81,919,476 | 0 | 861,363 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 6,738 | 228,028 | SH | DFND | 4 | 228,028 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 1,635,946 | 55,361,954 | SH | DFND | 11 | 55,361,954 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 222,152 | 7,800,297 | SH | OTR | 2 | 7,602,852 | 0 | 197,445 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 45,337 | 1,591,885 | SH | OTR | 1 | 1,179,471 | 0 | 412,414 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 1,074 | 37,719 | SH | OTR | 11 | 0 | 37,719 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 33,814 | 1,187,300 | SH | OTR | 4 | 0 | 1,187,300 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 304 | 10,669 | SH | DFND | 5 | 1,667 | 0 | 9,002 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 3,624,671 | 127,270,735 | SH | DFND | 2 | 123,603,644 | 0 | 3,667,091 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 147,229 | 5,169,559 | SH | DFND | 1 | 3,224,581 | 0 | 1,944,978 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 2,786,971 | 97,857,142 | SH | DFND | 11 | 97,857,142 | 0 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 141,450 | 5,166,171 | SH | OTR | 2 | 5,057,785 | 0 | 108,386 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 37,480 | 1,368,896 | SH | OTR | 1 | 1,115,316 | 0 | 253,580 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 522 | 19,052 | SH | OTR | 11 | 0 | 19,052 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 63,574 | 2,321,900 | SH | OTR | 4 | 0 | 2,321,900 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 145 | 5,303 | SH | DFND | 5 | 855 | 0 | 4,448 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 1,569,637 | 57,327,856 | SH | DFND | 11 | 57,327,856 | 0 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 2,115,709 | 77,272,061 | SH | DFND | 2 | 76,365,237 | 0 | 906,824 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 94,770 | 3,461,284 | SH | DFND | 1 | 2,391,448 | 0 | 1,069,836 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 10,744 | 125,046 | SH | OTR | 4 | 0 | 0 | 125,046 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 21,435 | 249,474 | SH | DFND | 18 | 249,474 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 1,000,920 | 11,649,446 | SH | DFND | 4 | 11,649,446 | 0 | 0 | |
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | FUND | 46641Q746 | 4 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | FUND | 46641Q746 | 48,443 | 996,210 | SH | DFND | 8 | 996,210 | 0 | 0 | |
JPMORGAN US VALUE FACTOR ETF | FUND | 46641Q753 | 453,666 | 13,211,010 | SH | DFND | 4 | 13,211,010 | 0 | 0 | |
JPMORGAN US MOMENTUM FACTOR | FUND | 46641Q779 | 2,163 | 55,000 | SH | OTR | 2 | 55,000 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 2 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 4,284 | 84,407 | SH | DFND | 5 | 34,032 | 0 | 50,375 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 225,111 | 4,435,255 | SH | DFND | 4 | 4,435,255 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 7,834 | 154,357 | SH | DFND | 5 | 154,357 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 73,711 | 1,452,281 | SH | DFND | 11 | 1,452,281 | 0 | 0 | |
JPM DIVERSIFIED RT SMALL CAP | FUND | 46641Q845 | 9 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
JPM RESEARCH ENHANCED HIGH YIELD ETF | FUND | 46641Q878 | 1,256,868 | 24,381,531 | SH | DFND | 4 | 24,381,531 | 0 | 0 | |
JPM DIVER RET US MC EQUITY | FUND | 46641Q886 | 15 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 16 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
J2 GLOBAL INC | COMMON | 48123V102 | 52 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
J2 GLOBAL INC | COMMON | 48123V102 | 11,655 | 97,238 | SH | DFND | 2 | 96,965 | 0 | 273 | |
J2 GLOBAL INC | COMMON | 48123V102 | 12,020 | 100,287 | SH | DFND | 4 | 68,427 | 0 | 31,860 | |
J2 GLOBAL INC | COMMON | 48123V102 | 475 | 3,959 | SH | DFND | 10 | 3,959 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 72 | 598 | SH | DFND | 5 | 538 | 0 | 60 | |
J2 GLOBAL INC | COMMON | 48123V102 | 776 | 6,471 | SH | DFND | 8 | 6,471 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 190 | 1,587 | SH | DFND | 16 | 1,587 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 10,615 | 5,973,000 | PRN | DFND | 5 | 5,973,000 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 199 | 112,000 | PRN | DFND | 8 | 112,000 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 2,422 | 46,429 | SH | DFND | 5 | 46,429 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 10,372 | 198,859 | SH | DFND | 4 | 178,424 | 0 | 20,435 | |
JABIL INC | COMMON | 466313103 | 6,656 | 127,599 | SH | DFND | 2 | 127,599 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 39 | 757 | SH | DFND | 5 | 164 | 0 | 593 | |
JACK CREEK INVESTMENT CORP | UNIT | G4989X107 | 2,665 | 268,895 | SH | DFND | 5 | 268,895 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 23 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 9,318 | 84,879 | SH | DFND | 5 | 84,879 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 2,140 | 19,496 | SH | DFND | 4 | 19,447 | 0 | 49 | |
JACK IN THE BOX INC | COMMON | 466367109 | 3,306 | 30,117 | SH | DFND | 2 | 30,117 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 1 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 30 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 5,763 | 44,584 | SH | DFND | 2 | 44,046 | 0 | 538 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 6,584 | 50,929 | SH | DFND | 4 | 27,213 | 0 | 23,716 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 27 | 206 | SH | DFND | 1 | 46 | 0 | 160 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 15 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 6,773 | 52,395 | SH | DFND | 5 | 52,395 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 402 | 3,112 | SH | DFND | 6 | 3,112 | 0 | 0 | |
JAKKS PAC INC | COMMON | 47012E403 | 227 | 31,900 | SH | DFND | 5 | 31,900 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 12 | 398 | SH | OTR | 1 | 0 | 0 | 398 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 9 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 25 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 3,512 | 76,977 | SH | DFND | 4 | 72,556 | 0 | 4,421 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 50 | 1,086 | SH | DFND | 6 | 1,086 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 3,868 | 84,788 | SH | DFND | 5 | 84,788 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 944 | 20,703 | SH | DFND | 2 | 20,703 | 0 | 0 | |
JAMF HLDG CORP | COMMON | 47074L105 | 487 | 13,791 | SH | DFND | 4 | 13,791 | 0 | 0 | |
JANUS HENDERSON AAA CLO ETF | FUND | 47103U845 | 5,051 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 716 | 22,997 | SH | DFND | 5 | 22,997 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 3 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 5,008 | 160,767 | SH | DFND | 2 | 160,767 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 61 | 1,944 | SH | DFND | 6 | 1,944 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 3,791 | 121,692 | SH | DFND | 4 | 90,280 | 0 | 31,412 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 232 | 7,446 | SH | DFND | 8 | 7,446 | 0 | 0 | |
JAWS ACQUISITION CORP | WARRANT | G50744112 | 328 | 103,132 | PRN | OTR | 4 | 0 | 103,132 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 204 | 200,000 | PRN | DFND | 8 | 200,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 4,395 | 4,304,000 | PRN | DFND | 5 | 4,304,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 6,193 | 5,697,000 | PRN | DFND | 16 | 5,697,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 3,420 | 3,146,000 | PRN | DFND | 5 | 3,146,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 45 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 38,696 | 235,420 | SH | DFND | 8 | 204,911 | 17,535 | 12,974 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,777 | 10,809 | SH | DFND | 6 | 10,809 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 494 | 3,003 | SH | DFND | 10 | 3,003 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 22,440 | 136,521 | SH | DFND | 2 | 136,372 | 0 | 149 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 230,766 | 1,403,945 | SH | DFND | 4 | 1,240,972 | 0 | 162,973 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 568 | 3,453 | SH | DFND | 5 | 286 | 0 | 3,167 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 39 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 17,122 | 104,169 | SH | DFND | 5 | 104,169 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871905 | 7,364 | 44,800 | SH | Call | DFND | 5 | 44,800 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871955 | 4,109 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
JBG SMITH PPTYS | COMMON | 46590V100 | 134,063 | 4,217,139 | SH | DFND | 4 | 4,100,704 | 0 | 116,435 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 1,505 | 47,357 | SH | DFND | 5 | 47,357 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 25,564 | 804,141 | SH | DFND | 2 | 804,026 | 0 | 115 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 79 | 2,483 | SH | DFND | 5 | 0 | 0 | 2,483 | |
JD.COM INC | ADR | 47215P106 | 30,620 | 363,100 | SH | OTR | 4 | 0 | 0 | 363,100 | |
JD.COM INC | ADR | 47215P106 | 759 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 66,481 | 788,343 | SH | DFND | 10 | 736,342 | 0 | 52,001 | |
JD.COM INC | ADR | 47215P106 | 336,009 | 3,984,458 | SH | DFND | 4 | 3,366,447 | 28,577 | 589,434 | |
JD.COM INC | ADR | 47215P106 | 16,865 | 199,994 | SH | DFND | 5 | 199,994 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 185,357 | 2,197,991 | SH | DFND | 8 | 898,655 | 231,071 | 1,068,265 | |
JD.COM INC | ADR | 47215P106 | 63,773 | 756,234 | SH | DFND | 2 | 756,234 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 1,942 | 23,033 | SH | DFND | 18 | 23,033 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 1,213 | 14,381 | SH | DFND | 5 | 10,672 | 0 | 3,709 | |
JD.COM INC | ADR | 47215P106 | 10,897 | 129,222 | SH | DFND | 16 | 129,222 | 0 | 0 | |
JD.COM INC | OPTION | 47215P906 | 35,941 | 426,200 | SH | Call | DFND | 5 | 426,200 | 0 | 0 |
JD.COM INC | OPTION | 47215P956 | 3,592 | 42,600 | SH | Put | DFND | 5 | 42,600 | 0 | 0 |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 10,368 | 344,438 | SH | DFND | 4 | 304,586 | 0 | 39,852 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 626 | 20,798 | SH | DFND | 5 | 20,798 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 50,087 | 1,664,006 | SH | DFND | 2 | 190,789 | 0 | 1,473,217 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 79 | 2,634 | SH | DFND | 6 | 2,634 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 4 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 90 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 4 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 2,118 | 76,503 | SH | DFND | 5 | 76,503 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 705 | 25,465 | SH | DFND | 2 | 25,465 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 1,141 | 41,203 | SH | DFND | 4 | 41,040 | 0 | 163 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 6,073 | 298,590 | SH | DFND | 4 | 287,721 | 0 | 10,869 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 486 | 23,903 | SH | DFND | 5 | 1,644 | 0 | 22,259 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 6,057 | 297,767 | SH | DFND | 2 | 297,767 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 4,767 | 107,440 | SH | DFND | 8 | 107,440 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 1,169 | 26,355 | SH | DFND | 6 | 26,355 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 3,092 | 69,696 | SH | DFND | 5 | 69,696 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 50,882 | 1,146,757 | SH | DFND | 4 | 1,090,890 | 0 | 55,867 | |
JFROG LTD | COMMON | M6191J100 | 53 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 1,678 | 37,814 | SH | DFND | 2 | 37,814 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 17,094 | 410,016 | SH | DFND | 5 | 410,016 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 28 | 666 | SH | DFND | 6 | 666 | 0 | 0 | |
JIYA ACQUISITION CORP | COMMON | 47760M102 | 9 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 13,957 | 104,674 | SH | DFND | 5 | 104,674 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 16,676 | 125,065 | SH | DFND | 8 | 125,065 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 5,505 | 41,283 | SH | DFND | 2 | 41,283 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 130,935 | 981,965 | SH | DFND | 4 | 917,950 | 0 | 64,015 | |
JOHN HANCOCK CORPORATE BOND | FUND | 47804J818 | 5,022 | 199,900 | SH | DFND | 5 | 199,900 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 5,926 | 36,057 | SH | OTR | 1 | 16,227 | 0 | 19,830 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 98,289 | 598,047 | SH | OTR | 2 | 534,531 | 36 | 63,480 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,207 | 25,600 | SH | OTR | 13 | 0 | 25,600 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 428,428 | 2,606,804 | SH | OTR | 11 | 0 | 22 | 2,606,782 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 45 | 276 | SH | OTR | 4 | 0 | 276 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 53,040 | 322,728 | SH | DFND | 6 | 322,728 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 367,544 | 2,236,351 | SH | DFND | 8 | 2,078,112 | 67,638 | 90,601 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 606,093 | 3,687,816 | SH | DFND | 2 | 3,562,446 | 0 | 125,370 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 11,525 | 70,124 | SH | DFND | 10 | 70,124 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 75,273 | 458,007 | SH | DFND | 5 | 254,787 | 0 | 203,220 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,291,707 | 13,944,061 | SH | DFND | 4 | 12,279,887 | 0 | 1,664,174 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,163 | 7,074 | SH | DFND | 18 | 7,074 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,698 | 28,586 | SH | DFND | 16 | 0 | 0 | 28,586 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 100,530 | 611,684 | SH | DFND | 11 | 611,684 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 32,903 | 200,203 | SH | DFND | 1 | 190,544 | 0 | 9,659 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 26,682 | 162,348 | SH | DFND | 15 | 162,348 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 800 | 4,869 | SH | DFND | 19 | 4,869 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 132,821 | 808,161 | SH | DFND | 5 | 808,161 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160904 | 2,219 | 13,500 | SH | Call | DFND | 5 | 13,500 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160954 | 115 | 700 | SH | Put | DFND | 5 | 100 | 0 | 600 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 558 | 9,355 | SH | OTR | 2 | 7,697 | 0 | 1,658 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 59 | 984 | SH | OTR | 1 | 0 | 0 | 984 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 32 | 541 | SH | DFND | 19 | 541 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 79 | 1,323 | SH | DFND | 1 | 77 | 0 | 1,246 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 1,183 | 19,834 | SH | DFND | 15 | 19,834 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 337 | 5,645 | SH | DFND | 5 | 2,849 | 0 | 2,796 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 5,929 | 99,361 | SH | DFND | 16 | 99,361 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 6,062 | 101,585 | SH | DFND | 6 | 101,585 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 68,022 | 1,139,965 | SH | DFND | 5 | 1,139,965 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 15,108 | 253,187 | SH | DFND | 2 | 248,907 | 0 | 4,280 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 1,253 | 20,991 | SH | DFND | 10 | 20,991 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 32,425 | 543,409 | SH | DFND | 4 | 375,662 | 0 | 167,747 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 2,168 | 36,340 | SH | DFND | 8 | 36,340 | 0 | 0 | |
JOHNSON CTLS INTL PLC | OPTION | G51502905 | 835 | 14,000 | SH | Call | DFND | 5 | 14,000 | 0 | 0 |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 280 | 1,958 | SH | DFND | 2 | 1,958 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 1,310 | 9,176 | SH | DFND | 5 | 9,176 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 3,065 | 21,470 | SH | DFND | 4 | 21,457 | 0 | 13 | |
JOINT CORP | COMMON | 47973J102 | 241 | 4,975 | SH | DFND | 2 | 4,975 | 0 | 0 | |
JOINT CORP | COMMON | 47973J102 | 3 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
JOINT CORP | COMMON | 47973J102 | 2,276 | 47,051 | SH | DFND | 5 | 47,051 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 16 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 13,088 | 73,099 | SH | DFND | 4 | 63,343 | 0 | 9,756 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 30 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 346 | 1,933 | SH | DFND | 6 | 1,933 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 9,290 | 51,889 | SH | DFND | 2 | 51,889 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 2,637 | 14,731 | SH | DFND | 5 | 14,731 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 18 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 618 | 60,130 | SH | DFND | 5 | 60,130 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 524 | 50,975 | SH | DFND | 4 | 34,575 | 0 | 16,400 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 556 | 54,170 | SH | DFND | 2 | 54,170 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 442 | 4,715 | SH | DFND | 16 | 0 | 0 | 4,715 | |
JOYY INC | ADR | 46591M109 | 40,874 | 436,078 | SH | DFND | 4 | 118,310 | 88,378 | 229,390 | |
JOYY INC | ADR | 46591M109 | 190 | 2,031 | SH | DFND | 10 | 2,031 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 647 | 6,904 | SH | DFND | 18 | 6,904 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 48,144 | 513,641 | SH | DFND | 8 | 401,873 | 23,583 | 88,185 | |
JOYY INC | ADR | 46591M109 | 129 | 1,373 | SH | DFND | 6 | 1,373 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 55,392 | 590,976 | SH | DFND | 5 | 590,976 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 5 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
JOYY INC | ADR | 46591M109 | 16,409 | 175,069 | SH | DFND | 2 | 175,069 | 0 | 0 | |
JOYY INC | OPTION | 46591M959 | 234 | 2,500 | SH | Put | DFND | 5 | 2,500 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 23,912 | 157,081 | SH | OTR | 2 | 136,103 | 0 | 20,978 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 540 | 3,544 | SH | OTR | 1 | 0 | 0 | 3,544 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 4,363 | 28,659 | SH | DFND | 5 | 6,418 | 0 | 22,241 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 24,379 | 160,146 | SH | DFND | 8 | 65,859 | 61,000 | 33,287 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,745 | 18,029 | SH | DFND | 10 | 18,029 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 175,548 | 1,153,175 | SH | DFND | 4 | 628,461 | 0 | 524,714 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,946 | 12,783 | SH | DFND | 5 | 12,783 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 190,210 | 1,249,489 | SH | DFND | 2 | 189,381 | 0 | 1,060,108 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 667 | 4,383 | SH | DFND | 1 | 266 | 0 | 4,117 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 28 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | FUND | 46625H365 | 27 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | FUND | 46625H365 | 923,324 | 55,655,443 | SH | DFND | 5 | 55,655,443 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 5,365 | 151,284 | SH | DFND | 6 | 151,284 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 3,032 | 85,506 | SH | DFND | 8 | 85,506 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 1,350 | 38,061 | SH | DFND | 5 | 38,061 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 195 | 5,500 | SH | DFND | 5 | 1,500 | 0 | 4,000 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 9 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
JUNIPER INDL HLDGS INC | COMMON | 48205G106 | 1,478 | 119,213 | SH | DFND | 5 | 119,213 | 0 | 0 | |
JUNIPER INDL HLDGS INC | WARRANT | 48205G114 | 143 | 52,056 | PRN | OTR | 4 | 0 | 52,056 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 10 | 379 | SH | OTR | 2 | 328 | 0 | 51 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 7 | 263 | SH | OTR | 1 | 0 | 0 | 263 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 17,817 | 703,403 | SH | DFND | 4 | 652,545 | 0 | 50,858 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,820 | 111,350 | SH | DFND | 2 | 111,108 | 0 | 242 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 210 | 8,295 | SH | DFND | 5 | 5,958 | 0 | 2,337 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 530 | 20,920 | SH | DFND | 8 | 20,920 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 28 | 1,092 | SH | DFND | 1 | 42 | 0 | 1,050 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,162 | 45,861 | SH | DFND | 15 | 45,861 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 11,704 | 462,058 | SH | DFND | 6 | 462,058 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 12 | 493 | SH | DFND | 19 | 493 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 102 | 552 | SH | DFND | 5 | 552 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 8,628 | 46,636 | SH | DFND | 4 | 45,185 | 0 | 1,451 | |
KADANT INC | COMMON | 48282T104 | 6,079 | 32,855 | SH | DFND | 5 | 32,855 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 793 | 4,286 | SH | DFND | 2 | 4,286 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | UNIT | 48284E204 | 7,275 | 734,835 | SH | DFND | 5 | 734,835 | 0 | 0 | |
KADMON HLDGS INC | COMMON | 48283N106 | 1 | 248 | SH | DFND | 4 | 0 | 0 | 248 | |
KADMON HLDGS INC | COMMON | 48283N106 | 252 | 64,688 | SH | DFND | 2 | 64,688 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 2,480 | 22,444 | SH | DFND | 2 | 22,444 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,158 | 10,477 | SH | DFND | 8 | 10,477 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 12,288 | 111,206 | SH | DFND | 4 | 96,423 | 0 | 14,783 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 2,848 | 25,774 | SH | DFND | 5 | 25,774 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 4 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 40 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 386 | 57,319 | SH | DFND | 4 | 41,550 | 0 | 15,769 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 100 | 14,842 | SH | DFND | 2 | 14,842 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 7 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COMMON | 483347100 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COMMON | 483347100 | 44 | 5,387 | SH | DFND | 2 | 5,387 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 14 | 530 | SH | OTR | 1 | 0 | 0 | 530 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 12 | 467 | SH | DFND | 1 | 0 | 0 | 467 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 188 | 7,337 | SH | DFND | 2 | 7,145 | 0 | 192 | |
KAMADA LTD | COMMON | M6240T109 | 735 | 118,673 | SH | DFND | 6 | 118,673 | 0 | 0 | |
KAMADA LTD | COMMON | M6240T109 | 213 | 34,489 | SH | DFND | 5 | 32,753 | 0 | 1,736 | |
KAMAN CORP | COMMON | 483548103 | 7 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
KAMAN CORP | COMMON | 483548103 | 23,286 | 454,013 | SH | DFND | 5 | 454,013 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 629 | 12,264 | SH | DFND | 2 | 12,013 | 0 | 251 | |
KAMAN CORP | COMMON | 483548103 | 1,981 | 38,624 | SH | DFND | 4 | 38,568 | 0 | 56 | |
KAMAN CORP | COMMON | 483548103 | 21 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
KAMAN CORP | BOND | 483548AF0 | 1,263 | 1,162,000 | PRN | DFND | 5 | 1,162,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 22 | 82 | SH | OTR | 2 | 76 | 0 | 6 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 36 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,944 | 7,366 | SH | DFND | 5 | 7,170 | 0 | 196 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 78,425 | 297,156 | SH | DFND | 4 | 281,730 | 0 | 15,426 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 2,745 | 10,402 | SH | DFND | 8 | 8,297 | 0 | 2,105 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 12,207 | 46,252 | SH | DFND | 2 | 30,826 | 0 | 15,426 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 79 | 300 | SH | DFND | 1 | 13 | 0 | 287 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 77,946 | 295,339 | SH | DFND | 5 | 295,339 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 290 | 1,099 | SH | DFND | 16 | 1,099 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 56 | 214 | SH | DFND | 19 | 214 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 3,209 | 12,159 | SH | DFND | 6 | 12,159 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 7 | 488 | SH | OTR | 1 | 0 | 0 | 488 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 2,336 | 155,745 | SH | DFND | 4 | 140,247 | 0 | 15,498 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 1,187 | 79,134 | SH | DFND | 5 | 79,134 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 3,202 | 213,466 | SH | DFND | 2 | 212,494 | 0 | 972 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 709 | 47,265 | SH | DFND | 5 | 33,739 | 0 | 13,526 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 23 | 1,543 | SH | DFND | 1 | 0 | 0 | 1,543 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 502 | 4,177 | SH | DFND | 4 | 4,149 | 0 | 28 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 712 | 5,924 | SH | DFND | 2 | 5,924 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 2,646 | 251,475 | SH | DFND | 5 | 59,688 | 0 | 191,787 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 649 | 61,691 | SH | DFND | 4 | 48,671 | 0 | 13,020 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 280 | 26,581 | SH | DFND | 2 | 26,581 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | BOND | 48576UAA4 | 3,311 | 2,990,000 | PRN | DFND | 5 | 2,990,000 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 95 | 1,931 | SH | OTR | 1 | 0 | 0 | 1,931 | |
KB FINL GROUP INC | ADR | 48241A105 | 284 | 5,737 | SH | DFND | 1 | 0 | 0 | 5,737 | |
KB FINL GROUP INC | ADR | 48241A105 | 864 | 17,477 | SH | DFND | 5 | 17,477 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 73 | 1,579 | SH | OTR | 1 | 0 | 0 | 1,579 | |
KB HOME | COMMON | 48666K109 | 191 | 4,114 | SH | OTR | 13 | 0 | 4,114 | 0 | |
KB HOME | COMMON | 48666K109 | 3 | 62 | SH | OTR | 2 | 0 | 62 | 0 | |
KB HOME | COMMON | 48666K109 | 498 | 10,702 | SH | DFND | 15 | 7,931 | 0 | 2,771 | |
KB HOME | COMMON | 48666K109 | 40,216 | 864,298 | SH | DFND | 4 | 729,749 | 0 | 134,549 | |
KB HOME | COMMON | 48666K109 | 20,231 | 434,794 | SH | DFND | 2 | 434,509 | 0 | 285 | |
KB HOME | COMMON | 48666K109 | 2,873 | 61,741 | SH | DFND | 10 | 61,741 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 16,344 | 351,267 | SH | DFND | 8 | 332,789 | 0 | 18,478 | |
KB HOME | COMMON | 48666K109 | 14,396 | 309,387 | SH | DFND | 5 | 309,387 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 201 | 4,325 | SH | DFND | 1 | 0 | 0 | 4,325 | |
KB HOME | COMMON | 48666K109 | 3,805 | 81,770 | SH | DFND | 6 | 81,770 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 3 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
KBR INC | COMMON | 48242W106 | 27,005 | 703,446 | SH | DFND | 4 | 562,967 | 0 | 140,479 | |
KBR INC | COMMON | 48242W106 | 13,272 | 345,718 | SH | DFND | 2 | 345,718 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 5,324 | 138,693 | SH | DFND | 5 | 138,693 | 0 | 0 | |
KBR INC | BOND | 48242WAB2 | 199 | 125,000 | PRN | DFND | 8 | 125,000 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 416,466 | 7,308,988 | SH | DFND | 4 | 7,060,528 | 0 | 248,460 | |
KE HLDGS INC | ADR | 482497104 | 25,535 | 448,142 | SH | DFND | 2 | 448,142 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 427 | 7,499 | SH | DFND | 18 | 7,499 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 12,966 | 227,550 | SH | DFND | 10 | 116,576 | 0 | 110,974 | |
KE HLDGS INC | ADR | 482497104 | 81,084 | 1,423,020 | SH | DFND | 8 | 1,289,777 | 79,505 | 53,738 | |
KE HLDGS INC | ADR | 482497104 | 24,941 | 437,718 | SH | DFND | 5 | 437,718 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 66,590 | 1,168,664 | SH | DFND | 15 | 1,168,664 | 0 | 0 | |
KE HLDGS INC | OPTION | 482497904 | 4,274 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
KEARNY FINL CORP MD | COMMON | 48716P108 | 1,559 | 129,081 | SH | DFND | 2 | 100,900 | 0 | 28,181 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 5,527 | 457,530 | SH | DFND | 4 | 356,325 | 0 | 101,205 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 1,173 | 97,111 | SH | DFND | 5 | 97,111 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 2,883 | 45,549 | SH | OTR | 2 | 30,194 | 0 | 15,355 | |
KELLOGG CO | COMMON | 487836108 | 16 | 255 | SH | OTR | 1 | 0 | 0 | 255 | |
KELLOGG CO | COMMON | 487836108 | 13,724 | 216,808 | SH | DFND | 5 | 216,808 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 6,126 | 96,784 | SH | DFND | 2 | 96,698 | 0 | 86 | |
KELLOGG CO | COMMON | 487836108 | 9 | 138 | SH | DFND | 1 | 20 | 0 | 118 | |
KELLOGG CO | COMMON | 487836108 | 1,280 | 20,222 | SH | DFND | 8 | 20,222 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 30,199 | 477,081 | SH | DFND | 4 | 432,881 | 0 | 44,200 | |
KELLOGG CO | COMMON | 487836108 | 843 | 13,318 | SH | DFND | 5 | 6,836 | 0 | 6,482 | |
KELLOGG CO | COMMON | 487836108 | 2,240 | 35,388 | SH | DFND | 15 | 35,388 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 21 | 326 | SH | DFND | 19 | 326 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 10,337 | 163,297 | SH | DFND | 6 | 163,297 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 28 | 444 | SH | DFND | 2 | 0 | 0 | 444 | |
KELLOGG CO | OPTION | 487836908 | 2,500 | 39,500 | SH | Call | DFND | 5 | 39,500 | 0 | 0 |
KELLOGG CO | OPTION | 487836958 | 1,583 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
KELLY SVCS INC | COMMON | 488152208 | 1,411 | 63,346 | SH | DFND | 2 | 61,763 | 0 | 1,583 | |
KELLY SVCS INC | COMMON | 488152208 | 9,577 | 430,050 | SH | DFND | 4 | 359,955 | 0 | 70,095 | |
KELLY SVCS INC | COMMON | 488152208 | 3,419 | 153,509 | SH | DFND | 5 | 153,509 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 549 | 24,635 | SH | DFND | 6 | 24,635 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 4,922 | 61,737 | SH | DFND | 4 | 51,151 | 0 | 10,586 | |
KEMPER CORP | COMMON | 488401100 | 5,197 | 65,191 | SH | DFND | 2 | 57,973 | 0 | 7,218 | |
KEMPER CORP | COMMON | 488401100 | 1,414 | 17,734 | SH | DFND | 5 | 17,734 | 0 | 0 | |
KEMPHARM INC | OPTION | 488445906 | 690 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
KENNAMETAL INC | COMMON | 489170100 | 3,096 | 77,461 | SH | DFND | 5 | 77,461 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 2,434 | 60,895 | SH | DFND | 4 | 41,174 | 0 | 19,721 | |
KENNAMETAL INC | COMMON | 489170100 | 4,391 | 109,852 | SH | DFND | 2 | 109,852 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 5 | 243 | SH | OTR | 2 | 0 | 243 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 54 | 2,668 | SH | OTR | 1 | 0 | 0 | 2,668 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 346 | 17,107 | SH | OTR | 13 | 0 | 17,107 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 147 | 7,263 | SH | DFND | 1 | 0 | 0 | 7,263 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 5,473 | 270,821 | SH | DFND | 2 | 270,342 | 0 | 479 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 8,430 | 417,140 | SH | DFND | 5 | 417,140 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 5 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 686 | 33,959 | SH | DFND | 4 | 33,656 | 0 | 303 | |
KENON HLDGS LTD | COMMON | Y46717107 | 46 | 1,497 | SH | DFND | 6 | 1,497 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | UNIT | G5259L111 | 404 | 40,476 | SH | DFND | 5 | 40,476 | 0 | 0 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 87 | 1,415 | SH | DFND | 4 | 1,395 | 0 | 20 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 306 | 4,974 | SH | DFND | 2 | 4,974 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 1,740 | 50,625 | SH | OTR | 4 | 0 | 50,625 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 3 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 27,140 | 789,656 | SH | OTR | 11 | 0 | 0 | 789,656 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 209,001 | 6,080,911 | SH | DFND | 4 | 5,892,266 | 0 | 188,645 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 13,876 | 403,713 | SH | DFND | 2 | 403,649 | 0 | 64 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 153 | 4,439 | SH | DFND | 6 | 4,439 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 13 | 368 | SH | DFND | 19 | 368 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 39,225 | 1,141,257 | SH | DFND | 5 | 1,141,257 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 3 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 192 | 5,581 | SH | DFND | 5 | 3,526 | 0 | 2,055 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 922 | 26,834 | SH | DFND | 8 | 26,834 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 1,255 | 36,517 | SH | DFND | 10 | 36,517 | 0 | 0 | |
KEURIG DR PEPPER INC | OPTION | 49271V900 | 2,145 | 62,400 | SH | Call | OTR | 4 | 0 | 62,400 | 0 |
KEY TRONIC CORP | COMMON | 493144109 | 11 | 1,378 | SH | DFND | 5 | 1,378 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 154 | 7,725 | SH | OTR | 2 | 7,663 | 0 | 62 | |
KEYCORP | COMMON | 493267108 | 925 | 46,274 | SH | OTR | 1 | 43,000 | 0 | 3,274 | |
KEYCORP | COMMON | 493267108 | 1,487 | 74,426 | SH | DFND | 5 | 74,426 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 24 | 1,210 | SH | DFND | 1 | 99 | 0 | 1,111 | |
KEYCORP | COMMON | 493267108 | 135,529 | 6,783,238 | SH | DFND | 4 | 5,454,029 | 0 | 1,329,209 | |
KEYCORP | COMMON | 493267108 | 13,920 | 696,677 | SH | DFND | 2 | 360,104 | 0 | 336,573 | |
KEYCORP | COMMON | 493267108 | 12,825 | 641,904 | SH | DFND | 8 | 362,153 | 127,555 | 152,196 | |
KEYCORP | COMMON | 493267108 | 11,205 | 560,803 | SH | DFND | 6 | 560,803 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 771 | 38,579 | SH | DFND | 10 | 38,579 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 672 | 33,627 | SH | DFND | 16 | 0 | 0 | 33,627 | |
KEYCORP | COMMON | 493267108 | 112 | 5,582 | SH | DFND | 5 | 3,433 | 0 | 2,149 | |
KEYCORP | COMMON | 493267108 | 108 | 5,428 | SH | DFND | 19 | 5,428 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 2,672 | 133,712 | SH | DFND | 15 | 133,712 | 0 | 0 | |
KEYCORP | OPTION | 493267958 | 6 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 30 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 4,396 | 30,657 | SH | DFND | 5 | 14,108 | 0 | 16,549 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 6,753 | 47,093 | SH | DFND | 8 | 28,693 | 0 | 18,400 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 445,652 | 3,107,752 | SH | DFND | 4 | 3,000,693 | 0 | 107,059 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 30,621 | 213,539 | SH | DFND | 2 | 213,298 | 0 | 241 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 48 | 337 | SH | DFND | 19 | 337 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 16 | 109 | SH | DFND | 1 | 15 | 0 | 94 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 19,559 | 136,392 | SH | DFND | 5 | 136,392 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 709 | 4,943 | SH | DFND | 6 | 4,943 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 70 | 11,737 | SH | DFND | 2 | 11,737 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 0 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 5,144 | 95,966 | SH | DFND | 4 | 78,325 | 0 | 17,641 | |
KFORCE INC | COMMON | 493732101 | 1,284 | 23,964 | SH | DFND | 6 | 23,964 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 1,097 | 20,463 | SH | DFND | 5 | 20,463 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 2,246 | 41,901 | SH | DFND | 2 | 41,901 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 15,866 | 241,745 | SH | DFND | 22 | 151,145 | 0 | 90,600 | |
KILROY RLTY CORP | COMMON | 49427F108 | 76,185 | 1,160,824 | SH | DFND | 4 | 1,142,350 | 0 | 18,474 | |
KILROY RLTY CORP | COMMON | 49427F108 | 1,935 | 29,481 | SH | DFND | 6 | 29,481 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 14,009 | 213,450 | SH | DFND | 5 | 213,450 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 36,966 | 563,241 | SH | DFND | 2 | 563,109 | 0 | 132 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 1,130 | 43,798 | SH | DFND | 4 | 36,446 | 0 | 7,352 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 581 | 22,524 | SH | DFND | 2 | 22,524 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 1,855 | 71,900 | SH | DFND | 5 | 71,900 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 2,891 | 206,468 | SH | DFND | 4 | 206,392 | 0 | 76 | |
KIMBALL INTL INC | COMMON | 494274103 | 189 | 13,516 | SH | DFND | 2 | 13,516 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 193 | 19,000 | SH | DFND | 5 | 0 | 0 | 19,000 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 34,094 | 245,191 | SH | OTR | 2 | 237,449 | 0 | 7,742 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 154 | 1,108 | SH | OTR | 1 | 600 | 0 | 508 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 150 | 1,080 | SH | DFND | 19 | 1,080 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 30,026 | 215,940 | SH | DFND | 2 | 208,832 | 0 | 7,108 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 3,396 | 24,421 | SH | DFND | 15 | 24,421 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 602 | 4,330 | SH | DFND | 16 | 0 | 0 | 4,330 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 180,454 | 1,297,760 | SH | DFND | 4 | 1,111,862 | 0 | 185,898 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,233 | 8,869 | SH | DFND | 10 | 8,869 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 6 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 8,578 | 61,691 | SH | DFND | 5 | 38,260 | 0 | 23,431 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 16,838 | 121,092 | SH | DFND | 8 | 58,981 | 35,549 | 26,562 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 12,999 | 93,487 | SH | DFND | 6 | 93,487 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 127 | 914 | SH | DFND | 1 | 480 | 0 | 434 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 46,197 | 332,232 | SH | DFND | 5 | 332,232 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 9 | 491 | SH | OTR | 2 | 384 | 0 | 107 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 14 | 745 | SH | OTR | 1 | 0 | 0 | 745 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 20 | 1,056 | SH | DFND | 1 | 109 | 0 | 947 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 53,854 | 2,872,211 | SH | DFND | 2 | 2,871,989 | 0 | 222 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 11,251 | 600,045 | SH | DFND | 22 | 528,710 | 0 | 71,335 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 19 | 1,037 | SH | DFND | 19 | 1,037 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 57,729 | 3,078,878 | SH | DFND | 5 | 3,078,878 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 14,789 | 788,724 | SH | DFND | 6 | 788,724 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 442,622 | 23,606,511 | SH | DFND | 4 | 17,972,590 | 0 | 5,633,921 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,717 | 91,576 | SH | DFND | 8 | 91,576 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 2,140 | 114,148 | SH | DFND | 15 | 114,148 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 2,212 | 117,973 | SH | DFND | 10 | 117,973 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 21 | 1,237 | SH | OTR | 1 | 0 | 0 | 1,237 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 363 | 21,783 | SH | OTR | 2 | 20,016 | 0 | 1,767 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 297,197 | 17,849,691 | SH | DFND | 4 | 17,003,666 | 0 | 846,025 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 73,430 | 4,410,220 | SH | DFND | 5 | 4,410,220 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 59 | 3,520 | SH | DFND | 1 | 236 | 0 | 3,284 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 36,769 | 2,208,351 | SH | DFND | 2 | 2,205,222 | 0 | 3,129 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 14,530 | 872,685 | SH | DFND | 5 | 407,833 | 0 | 464,852 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 12 | 729 | SH | DFND | 2 | 724 | 0 | 5 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 54,069 | 3,247,362 | SH | DFND | 8 | 3,108,677 | 67,420 | 71,265 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 252 | 15,151 | SH | DFND | 16 | 0 | 0 | 15,151 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 2,375 | 142,638 | SH | DFND | 10 | 142,638 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 4,393 | 263,872 | SH | DFND | 15 | 263,872 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 19 | 1,159 | SH | DFND | 19 | 1,159 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 11,391 | 684,129 | SH | DFND | 6 | 684,129 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTION | 49456B901 | 3,225 | 193,700 | SH | Call | DFND | 5 | 193,700 | 0 | 0 |
KINDRED BIOSCIENCES INC | COMMON | 494577109 | 524 | 105,406 | SH | DFND | 5 | 105,406 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COMMON | 494577109 | 69 | 13,970 | SH | DFND | 2 | 13,970 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COMMON | 494577109 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 79 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 452 | 11,499 | SH | DFND | 6 | 11,499 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 5,369 | 136,559 | SH | DFND | 5 | 136,559 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 3,523 | 89,589 | SH | DFND | 8 | 89,589 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | OPTION | 49639K901 | 2,359 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 186 | 10,024 | SH | DFND | 2 | 10,024 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 1 | 49 | SH | DFND | 4 | 0 | 0 | 49 | |
KINNATE BIOPHARMA INC | COMMON | 49705R105 | 158 | 5,068 | SH | DFND | 2 | 5,068 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 23,576 | 3,534,676 | SH | DFND | 4 | 3,489,082 | 0 | 45,594 | |
KINROSS GOLD CORP | COMMON | 496902404 | 943 | 141,391 | SH | DFND | 8 | 80,365 | 0 | 61,026 | |
KINROSS GOLD CORP | COMMON | 496902404 | 6,846 | 1,026,322 | SH | DFND | 5 | 594,141 | 0 | 432,181 | |
KINROSS GOLD CORP | COMMON | 496902404 | 493 | 73,843 | SH | DFND | 6 | 73,843 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 4,389 | 658,071 | SH | DFND | 5 | 658,071 | 0 | 0 | |
KINROSS GOLD CORP | OPTION | 496902904 | 3,468 | 520,000 | SH | Call | DFND | 5 | 520,000 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | COMMON | 49714K109 | 5,978 | 609,429 | SH | OTR | 4 | 0 | 609,429 | 0 | |
KINS TECHNOLOGY GROUP INC | COMMON | 49714K109 | 2,568 | 261,819 | SH | DFND | 5 | 261,819 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | WARRANT | 49714K117 | 90 | 138,165 | PRN | OTR | 4 | 0 | 138,165 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 2,120 | 12,864 | SH | OTR | 13 | 0 | 12,864 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 147 | 894 | SH | OTR | 1 | 0 | 0 | 894 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 127 | 769 | SH | OTR | 2 | 0 | 769 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 4 | 27 | SH | OTR | 11 | 0 | 27 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 37,564 | 227,935 | SH | DFND | 2 | 227,759 | 0 | 176 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 25,400 | 154,125 | SH | DFND | 11 | 154,125 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 1,843 | 11,182 | SH | DFND | 5 | 11,182 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 158,185 | 959,858 | SH | DFND | 4 | 909,222 | 0 | 50,636 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 415 | 2,519 | SH | DFND | 1 | 0 | 0 | 2,519 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 14,934 | 90,616 | SH | DFND | 5 | 90,616 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 5,268 | 31,963 | SH | DFND | 8 | 31,963 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 3,413 | 56,614 | SH | DFND | 2 | 56,614 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 2,460 | 40,805 | SH | DFND | 5 | 40,805 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
KIRBY CORP | COMMON | 497266106 | 2,509 | 41,627 | SH | DFND | 4 | 41,594 | 0 | 33 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 26,021 | 769,860 | SH | DFND | 4 | 760,361 | 0 | 9,499 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 461 | 13,645 | SH | DFND | 6 | 13,645 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 1,712 | 50,638 | SH | DFND | 8 | 33,212 | 7,852 | 9,574 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 5,318 | 157,343 | SH | DFND | 5 | 157,343 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 80 | 2,370 | SH | DFND | 10 | 2,370 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 56 | 1,658 | SH | DFND | 16 | 0 | 0 | 1,658 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 23 | 694 | SH | DFND | 5 | 48 | 0 | 646 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 26 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | OPTION | 49741E900 | 4,860 | 143,800 | SH | Call | DFND | 5 | 143,800 | 0 | 0 |
KIRKLANDS INC | COMMON | 497498105 | 377 | 13,431 | SH | DFND | 5 | 13,431 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT | G5276C128 | 6,156 | 623,050 | SH | DFND | 5 | 623,050 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT | G5276C128 | 2,430 | 245,970 | SH | DFND | 5 | 245,970 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT | G52807123 | 1,491 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 23,214 | 1,203,429 | SH | DFND | 5 | 1,203,429 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 21,280 | 1,103,170 | SH | DFND | 6 | 1,103,170 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 9,125 | 473,040 | SH | DFND | 4 | 422,993 | 0 | 50,047 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 4,509 | 233,733 | SH | DFND | 2 | 233,733 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 990 | 20,256 | SH | DFND | 6 | 20,256 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 25,457 | 521,133 | SH | DFND | 5 | 521,133 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 5,755 | 117,810 | SH | DFND | 4 | 22,501 | 0 | 95,309 | |
KKR & CO INC | COMMON | 48251W104 | 54,546 | 1,116,612 | SH | DFND | 5 | 870,316 | 0 | 246,296 | |
KKR & CO INC | COMMON | 48251W104 | 447 | 9,158 | SH | DFND | 2 | 8,221 | 0 | 937 | |
KKR ACQUISITION HOLDING I CO | UNIT | 48253T208 | 1,021 | 102,000 | SH | DFND | 5 | 102,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 2,028 | 110,295 | SH | DFND | 5 | 110,295 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 9,626 | 523,431 | SH | DFND | 4 | 445,568 | 0 | 77,863 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 342 | 18,570 | SH | DFND | 5 | 15,540 | 0 | 3,030 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 1,911 | 103,914 | SH | DFND | 2 | 103,914 | 0 | 0 | |
KL ACQUISITION CORP | COMMON | 49837C109 | 110 | 11,299 | SH | DFND | 5 | 11,299 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 836 | 2,530 | SH | OTR | 2 | 619 | 0 | 1,911 | |
KLA CORP | COMMON | 482480100 | 70 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
KLA CORP | COMMON | 482480100 | 5,317 | 16,094 | SH | DFND | 5 | 5,212 | 0 | 10,882 | |
KLA CORP | COMMON | 482480100 | 39,142 | 118,469 | SH | DFND | 4 | 90,597 | 0 | 27,872 | |
KLA CORP | COMMON | 482480100 | 7,327 | 22,177 | SH | DFND | 8 | 9,565 | 4,980 | 7,632 | |
KLA CORP | COMMON | 482480100 | 748 | 2,264 | SH | DFND | 10 | 2,264 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 55 | 167 | SH | DFND | 1 | 18 | 0 | 149 | |
KLA CORP | COMMON | 482480100 | 21,029 | 63,646 | SH | DFND | 2 | 61,536 | 0 | 2,110 | |
KLA CORP | COMMON | 482480100 | 370 | 1,120 | SH | DFND | 16 | 0 | 0 | 1,120 | |
KLA CORP | COMMON | 482480100 | 295 | 893 | SH | DFND | 2 | 893 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 95 | 288 | SH | DFND | 19 | 288 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 2,939 | 8,896 | SH | DFND | 6 | 8,896 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 54,531 | 165,044 | SH | DFND | 5 | 165,044 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | COMMON | 49878L109 | 247 | 25,400 | SH | DFND | 5 | 25,400 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 3 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 10,554 | 219,455 | SH | DFND | 5 | 219,455 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 165,425 | 3,439,909 | SH | DFND | 4 | 3,258,366 | 0 | 181,543 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 5,052 | 105,048 | SH | DFND | 6 | 105,048 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 5,679 | 118,085 | SH | DFND | 8 | 110,511 | 4,073 | 3,501 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 8,603 | 178,895 | SH | DFND | 2 | 178,895 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 6 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 3,937 | 238,491 | SH | DFND | 4 | 170,686 | 0 | 67,805 | |
KNOLL INC | COMMON | 498904200 | 2,390 | 144,784 | SH | DFND | 2 | 144,784 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 691 | 41,872 | SH | DFND | 5 | 41,872 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 1 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 2,322 | 110,990 | SH | DFND | 4 | 102,300 | 0 | 8,690 | |
KNOWLES CORP | COMMON | 49926D109 | 774 | 36,988 | SH | DFND | 2 | 33,213 | 0 | 3,775 | |
KNOWLES CORP | COMMON | 49926D109 | 22,829 | 1,091,247 | SH | DFND | 5 | 1,091,247 | 0 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 4,432 | 3,750,000 | PRN | OTR | 4 | 0 | 3,750,000 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 847 | 717,000 | PRN | DFND | 8 | 717,000 | 0 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 15,193 | 12,855,000 | PRN | DFND | 4 | 9,105,000 | 0 | 3,750,000 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 15 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 1,406 | 12,397 | SH | DFND | 2 | 12,347 | 0 | 50 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 2,149 | 18,950 | SH | DFND | 4 | 18,877 | 0 | 73 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 13 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
KOHLS CORP | COMMON | 500255104 | 18,983 | 318,459 | SH | OTR | 4 | 0 | 318,459 | 0 | |
KOHLS CORP | COMMON | 500255104 | 349 | 5,861 | SH | OTR | 2 | 5,828 | 0 | 33 | |
KOHLS CORP | COMMON | 500255104 | 30 | 502 | SH | OTR | 1 | 0 | 0 | 502 | |
KOHLS CORP | COMMON | 500255104 | 267,671 | 4,490,375 | SH | DFND | 4 | 4,385,705 | 0 | 104,670 | |
KOHLS CORP | COMMON | 500255104 | 19,137 | 321,042 | SH | DFND | 2 | 321,020 | 0 | 22 | |
KOHLS CORP | COMMON | 500255104 | 894 | 14,991 | SH | DFND | 10 | 14,991 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 28 | 469 | SH | DFND | 5 | 348 | 0 | 121 | |
KOHLS CORP | COMMON | 500255104 | 510 | 8,559 | SH | DFND | 8 | 8,559 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 13 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
KOHLS CORP | COMMON | 500255104 | 1,961 | 32,895 | SH | DFND | 6 | 32,895 | 0 | 0 | |
KOHLS CORP | OPTION | 500255904 | 6,188 | 103,800 | SH | Call | OTR | 4 | 0 | 103,800 | 0 |
KOHLS CORP | OPTION | 500255954 | 4,441 | 74,500 | SH | Put | OTR | 4 | 0 | 74,500 | 0 |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 94 | 1,649 | SH | OTR | 2 | 779 | 0 | 870 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 7 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 74 | 1,304 | SH | DFND | 2 | 572 | 0 | 732 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 205 | 3,603 | SH | DFND | 5 | 2,246 | 0 | 1,357 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 44 | 767 | SH | DFND | 1 | 0 | 0 | 767 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 14 | 285 | SH | OTR | 2 | 0 | 0 | 285 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 7,211 | 148,595 | SH | DFND | 4 | 148,483 | 0 | 112 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 938 | 19,321 | SH | DFND | 2 | 19,321 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 203 | 4,186 | SH | DFND | 5 | 636 | 0 | 3,550 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 16,207 | 466,255 | SH | DFND | 4 | 388,258 | 0 | 77,997 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 2,387 | 68,670 | SH | DFND | 5 | 68,670 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 4,002 | 115,118 | SH | DFND | 2 | 115,118 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 7,829 | 763,041 | SH | DFND | 6 | 763,041 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 11,010 | 176,526 | SH | DFND | 2 | 174,558 | 0 | 1,968 | |
KORN FERRY | COMMON | 500643200 | 30,662 | 491,614 | SH | DFND | 4 | 388,561 | 0 | 103,053 | |
KORN FERRY | COMMON | 500643200 | 804 | 12,890 | SH | DFND | 8 | 12,890 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 6,020 | 96,514 | SH | DFND | 5 | 96,514 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 11 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 186 | 1,876 | SH | DFND | 4 | 0 | 0 | 1,876 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 147 | 1,484 | SH | DFND | 5 | 1,484 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 309 | 3,113 | SH | DFND | 6 | 3,113 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 1,204 | 392,248 | SH | DFND | 4 | 355,511 | 0 | 36,737 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 573 | 186,577 | SH | DFND | 2 | 186,577 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 3,564 | 1,161,068 | SH | DFND | 8 | 1,161,068 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 749 | 244,051 | SH | DFND | 5 | 244,051 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 91 | 2,267 | SH | OTR | 1 | 966 | 0 | 1,301 | |
KRAFT HEINZ CO | COMMON | 500754106 | 1,098 | 27,453 | SH | OTR | 2 | 23,136 | 0 | 4,317 | |
KRAFT HEINZ CO | COMMON | 500754106 | 2,858 | 71,462 | SH | DFND | 15 | 71,462 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 10,899 | 272,480 | SH | DFND | 5 | 157,823 | 0 | 114,657 | |
KRAFT HEINZ CO | COMMON | 500754106 | 1,559 | 38,975 | SH | DFND | 8 | 31,985 | 0 | 6,990 | |
KRAFT HEINZ CO | COMMON | 500754106 | 24,252 | 606,309 | SH | DFND | 2 | 605,514 | 0 | 795 | |
KRAFT HEINZ CO | COMMON | 500754106 | 28 | 692 | SH | DFND | 2 | 0 | 0 | 692 | |
KRAFT HEINZ CO | COMMON | 500754106 | 72 | 1,791 | SH | DFND | 1 | 78 | 0 | 1,713 | |
KRAFT HEINZ CO | COMMON | 500754106 | 24,801 | 620,037 | SH | DFND | 5 | 620,037 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 891 | 22,272 | SH | DFND | 6 | 22,272 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 144,537 | 3,613,430 | SH | DFND | 4 | 3,448,321 | 0 | 165,109 | |
KRAFT HEINZ CO | COMMON | 500754106 | 1,408 | 35,205 | SH | DFND | 10 | 35,205 | 0 | 0 | |
KRAFT HEINZ CO | OPTION | 500754906 | 3,176 | 79,400 | SH | Call | DFND | 5 | 79,400 | 0 | 0 |
KRAFT HEINZ CO | OPTION | 500754956 | 116 | 2,900 | SH | Put | DFND | 5 | 400 | 0 | 2,500 |
KRAFT HEINZ CO | OPTION | 500754956 | 1,600 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 2,180 | 28,551 | SH | DFND | 5 | 5,940 | 0 | 22,611 | |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 1,248 | 16,342 | SH | DFND | 5 | 16,342 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 437 | 5,727 | SH | DFND | 14 | 5,727 | 0 | 0 | |
KRANESH BOSERA MSCI CHINA A | FUND | 500767405 | 13 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
KRATON CORPORATION | COMMON | 50077C106 | 4,184 | 114,347 | SH | DFND | 4 | 100,124 | 0 | 14,223 | |
KRATON CORPORATION | COMMON | 50077C106 | 966 | 26,401 | SH | DFND | 2 | 26,401 | 0 | 0 | |
KRATON CORPORATION | COMMON | 50077C106 | 737 | 20,130 | SH | DFND | 5 | 20,130 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 4 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 1 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 1,542 | 56,527 | SH | DFND | 4 | 27,460 | 0 | 29,067 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 1 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 1,242 | 45,524 | SH | DFND | 2 | 45,524 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 3,013 | 110,430 | SH | DFND | 5 | 110,430 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 37 | 1,024 | SH | OTR | 1 | 0 | 0 | 1,024 | |
KROGER CO | COMMON | 501044101 | 96 | 2,656 | SH | OTR | 2 | 2,630 | 0 | 26 | |
KROGER CO | COMMON | 501044101 | 9,302 | 258,468 | SH | DFND | 8 | 162,476 | 50,067 | 45,925 | |
KROGER CO | COMMON | 501044101 | 40 | 1,108 | SH | DFND | 1 | 110 | 0 | 998 | |
KROGER CO | COMMON | 501044101 | 198,609 | 5,518,436 | SH | DFND | 4 | 5,073,623 | 0 | 444,813 | |
KROGER CO | COMMON | 501044101 | 115 | 3,208 | SH | DFND | 5 | 1,665 | 0 | 1,543 | |
KROGER CO | COMMON | 501044101 | 12,350 | 343,163 | SH | DFND | 2 | 342,119 | 0 | 1,044 | |
KROGER CO | COMMON | 501044101 | 1,019 | 28,324 | SH | DFND | 15 | 28,324 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 61 | 1,687 | SH | DFND | 19 | 1,687 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 257 | 7,140 | SH | DFND | 16 | 0 | 0 | 7,140 | |
KROGER CO | COMMON | 501044101 | 345 | 9,586 | SH | DFND | 10 | 9,586 | 0 | 0 | |
KROGER CO | OPTION | 501044901 | 59,643 | 1,657,200 | SH | Call | DFND | 5 | 1,657,200 | 0 | 0 |
KROGER CO | OPTION | 501044951 | 147,275 | 4,092,100 | SH | Put | DFND | 5 | 4,092,100 | 0 | 0 |
KRONOS BIO INC | COMMON | 50107A104 | 3,569 | 121,933 | SH | DFND | 2 | 121,933 | 0 | 0 | |
KRONOS BIO INC | COMMON | 50107A104 | 39,506 | 1,349,723 | SH | DFND | 4 | 1,241,667 | 0 | 108,056 | |
KRONOS BIO INC | COMMON | 50107A104 | 4,431 | 151,382 | SH | DFND | 8 | 151,382 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 266 | 17,356 | SH | DFND | 4 | 17,308 | 0 | 48 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 128 | 8,390 | SH | DFND | 2 | 8,390 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 369 | 24,128 | SH | DFND | 5 | 2,831 | 0 | 21,297 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 338 | 22,121 | SH | DFND | 5 | 22,121 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 2 | 26 | SH | DFND | 4 | 0 | 0 | 26 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 435 | 5,651 | SH | DFND | 2 | 5,651 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 29,167 | 378,601 | SH | DFND | 8 | 378,601 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 3,847 | 309,216 | SH | DFND | 6 | 309,216 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 71 | 5,688 | SH | DFND | 5 | 5,688 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 2,346 | 47,774 | SH | DFND | 6 | 47,774 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 446 | 9,072 | SH | DFND | 5 | 9,072 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 4,355 | 88,684 | SH | DFND | 4 | 88,540 | 0 | 144 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,194 | 24,313 | SH | DFND | 8 | 24,313 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 638 | 22,555 | SH | DFND | 4 | 19,942 | 0 | 2,613 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 876 | 30,971 | SH | DFND | 2 | 30,971 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 809 | 25,576 | SH | DFND | 5 | 6,135 | 0 | 19,441 | |
KURA SUSHI USA INC | COMMON | 501270102 | 40 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 294 | 9,286 | SH | DFND | 5 | 9,286 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 259 | 20,425 | SH | DFND | 4 | 14,825 | 0 | 5,600 | |
KVH INDS INC | COMMON | 482738101 | 750 | 59,147 | SH | DFND | 5 | 59,147 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 79 | 6,191 | SH | DFND | 2 | 6,191 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 2,140 | 55,076 | SH | DFND | 4 | 55,052 | 0 | 24 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 147 | 3,781 | SH | DFND | 2 | 3,781 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 19 | 304 | SH | OTR | 1 | 0 | 0 | 304 | |
L BRANDS INC | COMMON | 501797104 | 383 | 6,199 | SH | OTR | 2 | 6,155 | 0 | 44 | |
L BRANDS INC | COMMON | 501797104 | 4,968 | 80,303 | SH | DFND | 2 | 80,079 | 0 | 224 | |
L BRANDS INC | COMMON | 501797104 | 5 | 87 | SH | DFND | 1 | 25 | 0 | 62 | |
L BRANDS INC | COMMON | 501797104 | 14,903 | 240,921 | SH | DFND | 4 | 171,516 | 0 | 69,405 | |
L BRANDS INC | COMMON | 501797104 | 6,035 | 97,565 | SH | DFND | 5 | 18,397 | 0 | 79,168 | |
L BRANDS INC | COMMON | 501797104 | 167 | 2,701 | SH | DFND | 6 | 2,701 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 70,305 | 1,136,516 | SH | DFND | 5 | 1,136,516 | 0 | 0 | |
L BRANDS INC | OPTION | 501797904 | 54,579 | 882,300 | SH | Call | DFND | 5 | 882,300 | 0 | 0 |
L BRANDS INC | OPTION | 501797954 | 5,258 | 85,000 | SH | Put | DFND | 5 | 85,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | UNIT | G5346G109 | 757 | 76,040 | SH | DFND | 5 | 76,040 | 0 | 0 | |
L&F ACQUISITION CORP | COMMON | G53702109 | 2,551 | 258,964 | SH | OTR | 4 | 0 | 258,964 | 0 | |
L&F ACQUISITION CORP | UNIT | G53702125 | 51 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 368 | 1,818 | SH | OTR | 2 | 1,808 | 0 | 10 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 81 | 398 | SH | OTR | 1 | 0 | 0 | 398 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 18,550 | 91,525 | SH | DFND | 4 | 60,722 | 0 | 30,803 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 4,265 | 21,042 | SH | DFND | 8 | 7,177 | 6,713 | 7,152 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 7,928 | 39,117 | SH | DFND | 5 | 19,098 | 0 | 20,019 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 14,650 | 72,283 | SH | DFND | 2 | 71,979 | 0 | 304 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 39,362 | 194,210 | SH | DFND | 5 | 194,210 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 8,047 | 39,703 | SH | DFND | 6 | 39,703 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 45 | 224 | SH | DFND | 19 | 224 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 69 | 339 | SH | DFND | 1 | 31 | 0 | 308 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 182 | 42,925 | SH | DFND | 4 | 39,000 | 0 | 3,925 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 29 | 6,758 | SH | DFND | 2 | 6,758 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 0 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 144 | 33,902 | SH | DFND | 5 | 33,902 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 714 | 16,797 | SH | DFND | 2 | 16,710 | 0 | 87 | |
LA Z BOY INC | COMMON | 505336107 | 1,019 | 23,988 | SH | DFND | 8 | 23,988 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 4,719 | 111,076 | SH | DFND | 4 | 110,973 | 0 | 103 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 27 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 2 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 318,893 | 1,250,415 | SH | DFND | 4 | 1,210,535 | 0 | 39,880 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 9,802 | 38,434 | SH | DFND | 2 | 38,133 | 0 | 301 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1,691 | 6,632 | SH | DFND | 5 | 1,505 | 0 | 5,127 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 324 | 1,270 | SH | DFND | 6 | 1,270 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 264 | 1,037 | SH | DFND | 8 | 1,037 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 15 | 60 | SH | DFND | 1 | 10 | 0 | 50 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 58 | 226 | SH | DFND | 19 | 226 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 19,586 | 76,797 | SH | DFND | 5 | 76,797 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 2,606 | 220,842 | SH | DFND | 2 | 220,842 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 1,326 | 112,384 | SH | DFND | 5 | 112,384 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 12,094 | 1,024,936 | SH | DFND | 4 | 870,170 | 0 | 154,766 | |
LAIRD SUPERFOOD INC | COMMON | 50736T102 | 44 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
LAIRD SUPERFOOD INC | COMMON | 50736T102 | 291 | 7,776 | SH | DFND | 5 | 7,776 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 7,080 | 406,198 | SH | DFND | 4 | 406,085 | 0 | 113 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 2,787 | 159,923 | SH | DFND | 5 | 159,923 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 319 | 18,279 | SH | DFND | 2 | 0 | 0 | 18,279 | |
LAKELAND FINL CORP | COMMON | 511656100 | 69 | 991 | SH | OTR | 1 | 0 | 0 | 991 | |
LAKELAND FINL CORP | COMMON | 511656100 | 89 | 1,291 | SH | DFND | 4 | 1,238 | 0 | 53 | |
LAKELAND FINL CORP | COMMON | 511656100 | 642 | 9,277 | SH | DFND | 2 | 0 | 0 | 9,277 | |
LAKELAND FINL CORP | COMMON | 511656100 | 3,218 | 46,515 | SH | DFND | 5 | 46,515 | 0 | 0 | |
LAKELAND FINL CORP | COMMON | 511656100 | 187 | 2,709 | SH | DFND | 1 | 0 | 0 | 2,709 | |
LAKELAND INDS INC | COMMON | 511795106 | 601 | 21,570 | SH | DFND | 2 | 21,570 | 0 | 0 | |
LAKELAND INDS INC | COMMON | 511795106 | 11,075 | 397,525 | SH | DFND | 4 | 356,075 | 0 | 41,450 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3,249 | 5,458 | SH | OTR | 1 | 1,181 | 0 | 4,277 | |
LAM RESEARCH CORP | COMMON | 512807108 | 19,354 | 32,515 | SH | OTR | 2 | 32,167 | 0 | 348 | |
LAM RESEARCH CORP | COMMON | 512807108 | 12,708 | 21,350 | SH | OTR | 13 | 0 | 21,350 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 216 | 363 | SH | OTR | 4 | 0 | 363 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 548,302 | 921,145 | SH | DFND | 2 | 917,591 | 0 | 3,554 | |
LAM RESEARCH CORP | COMMON | 512807108 | 58,686 | 98,592 | SH | DFND | 5 | 98,592 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 22,763 | 38,242 | SH | DFND | 10 | 32,012 | 0 | 6,230 | |
LAM RESEARCH CORP | COMMON | 512807108 | 237,418 | 398,861 | SH | DFND | 8 | 337,707 | 26,588 | 34,566 | |
LAM RESEARCH CORP | COMMON | 512807108 | 17,302 | 29,067 | SH | DFND | 5 | 11,044 | 0 | 18,023 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,130,918 | 3,579,930 | SH | DFND | 4 | 3,388,844 | 0 | 191,086 | |
LAM RESEARCH CORP | COMMON | 512807108 | 324 | 544 | SH | DFND | 19 | 544 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 560 | 941 | SH | DFND | 6 | 941 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 13,139 | 22,074 | SH | DFND | 1 | 17,182 | 0 | 4,892 | |
LAM RESEARCH CORP | COMMON | 512807108 | 6,399 | 10,750 | SH | DFND | 15 | 10,750 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,623 | 2,727 | SH | DFND | 16 | 0 | 0 | 2,727 | |
LAM RESEARCH CORP | COMMON | 512807108 | 149,104 | 250,494 | SH | DFND | 11 | 250,494 | 0 | 0 | |
LAM RESEARCH CORP | OPTION | 512807908 | 1,667 | 2,800 | SH | Call | DFND | 5 | 2,800 | 0 | 0 |
LAM RESEARCH CORP | OPTION | 512807958 | 3,274 | 5,500 | SH | Put | DFND | 5 | 5,500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 37 | 396 | SH | OTR | 2 | 396 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 228 | 2,432 | SH | DFND | 8 | 2,432 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 25,949 | 276,292 | SH | DFND | 2 | 273,615 | 0 | 2,677 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 395 | 4,211 | SH | DFND | 10 | 4,211 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 36,900 | 392,886 | SH | DFND | 4 | 373,277 | 0 | 19,609 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 5,748 | 61,196 | SH | DFND | 5 | 61,196 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 4 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 23 | 292 | SH | DFND | 19 | 292 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 51 | 653 | SH | DFND | 1 | 17 | 0 | 636 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 35,143 | 453,580 | SH | DFND | 2 | 453,564 | 0 | 16 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 1,501 | 19,367 | SH | DFND | 5 | 3,027 | 0 | 16,340 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 1,179 | 15,213 | SH | DFND | 8 | 0 | 13,358 | 1,855 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 131,594 | 1,698,423 | SH | DFND | 4 | 1,673,318 | 0 | 25,105 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 457 | 5,899 | SH | DFND | 6 | 5,899 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 2,000 | 11,404 | SH | DFND | 5 | 11,404 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 4,478 | 25,536 | SH | DFND | 2 | 25,536 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 2,868 | 16,354 | SH | DFND | 4 | 11,790 | 0 | 4,564 | |
LANDCADIA HOLDINGS III INC | COMMON | 51476H100 | 6,116 | 611,010 | SH | OTR | 4 | 0 | 611,010 | 0 | |
LANDCADIA HOLDINGS III INC | COMMON | 51476H100 | 70 | 6,996 | SH | DFND | 5 | 6,996 | 0 | 0 | |
LANDCADIA HOLDINGS III INC | COMMON | 51476H100 | 1,659 | 165,736 | SH | DFND | 5 | 165,736 | 0 | 0 | |
LANDCADIA HOLDINGS III INC | UNIT | 51476H209 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 103 | 9,718 | SH | DFND | 2 | 9,718 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 1 | 54 | SH | DFND | 4 | 0 | 0 | 54 | |
LANDEC CORP | COMMON | 514766104 | 225 | 21,269 | SH | DFND | 6 | 21,269 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 907 | 85,521 | SH | DFND | 5 | 85,521 | 0 | 0 | |
LANDMARK BANCORP INC | COMMON | 51504L107 | 288 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
LANDMARK BANCORP INC | COMMON | 51504L107 | 39 | 1,484 | SH | DFND | 2 | 0 | 0 | 1,484 | |
LANDOS BIOPHARMA INC | COMMON | 515069102 | 3,279 | 340,473 | SH | DFND | 4 | 270,386 | 0 | 70,087 | |
LANDOS BIOPHARMA INC | COMMON | 515069102 | 185 | 19,239 | SH | DFND | 2 | 19,239 | 0 | 0 | |
LANDOS BIOPHARMA INC | COMMON | 515069102 | 147 | 15,309 | SH | DFND | 5 | 15,309 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 1 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 1,216 | 49,030 | SH | DFND | 5 | 49,030 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 1 | 27 | SH | DFND | 4 | 0 | 0 | 27 | |
LANDS END INC NEW | COMMON | 51509F105 | 108 | 4,360 | SH | DFND | 2 | 4,360 | 0 | 0 | |
LANDSEA HOMES CORP | COMMON | 51509P103 | 104 | 10,896 | SH | DFND | 5 | 10,896 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 58 | 349 | SH | OTR | 1 | 0 | 0 | 349 | |
LANDSTAR SYS INC | COMMON | 515098101 | 8,594 | 52,065 | SH | DFND | 2 | 51,971 | 0 | 94 | |
LANDSTAR SYS INC | COMMON | 515098101 | 157 | 952 | SH | DFND | 1 | 0 | 0 | 952 | |
LANDSTAR SYS INC | COMMON | 515098101 | 67 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 6,230 | 37,744 | SH | DFND | 5 | 37,744 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 140,744 | 852,683 | SH | DFND | 4 | 806,079 | 0 | 46,604 | |
LANDSTAR SYS INC | COMMON | 515098101 | 4,714 | 28,557 | SH | DFND | 8 | 28,557 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 29 | 5,399 | SH | DFND | 5 | 5,399 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 14,429 | 2,732,784 | SH | DFND | 4 | 2,276,921 | 0 | 455,863 | |
LANNET INC | COMMON | 516012101 | 3,678 | 696,669 | SH | DFND | 2 | 696,669 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 570 | 26,658 | SH | DFND | 4 | 26,527 | 0 | 131 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 532 | 24,889 | SH | DFND | 2 | 24,889 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806205 | 2,122 | 70,577 | SH | DFND | 5 | 70,577 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COMMON | 517125100 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 17 | 273 | SH | OTR | 2 | 243 | 0 | 30 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 80 | 1,309 | SH | OTR | 1 | 0 | 0 | 1,309 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,661 | 43,793 | SH | DFND | 15 | 43,793 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 35 | 574 | SH | DFND | 19 | 574 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 105 | 1,728 | SH | DFND | 1 | 39 | 0 | 1,689 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 570 | 9,388 | SH | DFND | 5 | 7,342 | 0 | 2,046 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 70,784 | 1,164,973 | SH | DFND | 2 | 1,162,831 | 0 | 2,142 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 9,045 | 148,858 | SH | DFND | 8 | 95,836 | 0 | 53,022 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 74 | 1,215 | SH | DFND | 6 | 1,215 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 572,586 | 9,423,739 | SH | DFND | 4 | 9,214,240 | 0 | 209,499 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 23,397 | 385,066 | SH | DFND | 5 | 385,066 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4,974 | 81,858 | SH | DFND | 10 | 81,858 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 144 | 2,375 | SH | DFND | 16 | 0 | 0 | 2,375 | |
LAS VEGAS SANDS CORP | OPTION | 517834907 | 40,734 | 670,400 | SH | Call | DFND | 5 | 670,400 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834957 | 4,472 | 73,600 | SH | Put | DFND | 5 | 73,600 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 2 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 2,765 | 61,409 | SH | DFND | 4 | 41,143 | 0 | 20,266 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 1,028 | 22,837 | SH | DFND | 8 | 22,837 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 5,196 | 115,415 | SH | DFND | 6 | 115,415 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 2,296 | 50,994 | SH | DFND | 2 | 50,994 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 21,117 | 469,069 | SH | DFND | 5 | 469,069 | 0 | 0 | |
HARTFORD MULTIFACTOR DEVELOPED | FUND | 518416102 | 229 | 7,727 | SH | OTR | 2 | 7,727 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 3,749 | 12,891 | SH | OTR | 13 | 0 | 12,891 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 809 | 2,782 | SH | OTR | 1 | 752 | 0 | 2,030 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 5,854 | 20,128 | SH | OTR | 2 | 18,915 | 856 | 357 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 78 | 269 | SH | OTR | 4 | 0 | 269 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 8 | 27 | SH | OTR | 11 | 0 | 27 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 2,038 | 7,008 | SH | DFND | 1 | 3,746 | 0 | 3,262 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 47,678 | 163,928 | SH | DFND | 5 | 163,928 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 165,555 | 569,212 | SH | DFND | 2 | 560,513 | 0 | 8,699 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,058,187 | 3,638,256 | SH | DFND | 4 | 3,476,493 | 0 | 161,763 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 55,785 | 191,800 | SH | DFND | 11 | 191,800 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,602 | 5,508 | SH | DFND | 6 | 5,508 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 160,791 | 552,830 | SH | DFND | 8 | 517,606 | 12,076 | 23,148 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 6,393 | 21,979 | SH | DFND | 5 | 4,710 | 0 | 17,269 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 171 | 588 | SH | DFND | 19 | 588 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 8,361 | 28,747 | SH | DFND | 10 | 28,747 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 785 | 2,698 | SH | DFND | 16 | 0 | 0 | 2,698 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 2,667 | 9,170 | SH | DFND | 15 | 9,170 | 0 | 0 | |
LAUDER ESTEE COS INC | OPTION | 518439904 | 87 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON | 518613203 | 1,851 | 136,207 | SH | DFND | 5 | 136,207 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 470 | 34,599 | SH | DFND | 4 | 34,363 | 0 | 236 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 876 | 64,478 | SH | DFND | 6 | 64,478 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 548 | 40,333 | SH | DFND | 2 | 40,333 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 86 | 1,658 | SH | DFND | 2 | 1,658 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 55 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 573 | 11,049 | SH | DFND | 5 | 11,049 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT | G54035129 | 2,183 | 218,305 | SH | DFND | 5 | 218,305 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 5,365 | 123,300 | SH | DFND | 5 | 28,157 | 0 | 95,143 | |
LAZARD LTD | COMMON | G54050102 | 177,623 | 4,082,349 | SH | DFND | 4 | 3,871,429 | 0 | 210,920 | |
LAZARD LTD | COMMON | G54050102 | 5,391 | 123,910 | SH | DFND | 8 | 123,910 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 4,978 | 114,419 | SH | DFND | 5 | 114,419 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 210 | 4,833 | SH | DFND | 6 | 4,833 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 3,541 | 81,393 | SH | DFND | 2 | 81,393 | 0 | 0 | |
LAZYDAYS HLDGS INC | COMMON | 52110H100 | 88 | 4,961 | SH | DFND | 5 | 4,961 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 153,632 | 1,161,416 | SH | DFND | 4 | 1,092,032 | 0 | 69,384 | |
LCI INDS | COMMON | 50189K103 | 4,695 | 35,496 | SH | DFND | 8 | 35,496 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 994 | 7,511 | SH | DFND | 6 | 7,511 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 13 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 4,890 | 36,964 | SH | DFND | 2 | 36,964 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 5,239 | 39,603 | SH | DFND | 5 | 39,603 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 364 | 20,800 | SH | DFND | 4 | 15,100 | 0 | 5,700 | |
LCNB CORP | COMMON | 50181P100 | 80 | 4,561 | SH | DFND | 2 | 0 | 0 | 4,561 | |
LCNB CORP | COMMON | 50181P100 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 651 | 37,180 | SH | DFND | 5 | 37,180 | 0 | 0 | |
LEAF GROUP LTD | COMMON | 52177G102 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
LEAF GROUP LTD | COMMON | 52177G102 | 310 | 47,992 | SH | DFND | 5 | 47,992 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 7,402 | 40,837 | SH | DFND | 5 | 40,837 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 6,101 | 33,661 | SH | DFND | 8 | 10,494 | 21,569 | 1,598 | |
LEAR CORP | COMMON | 521865204 | 631 | 3,481 | SH | DFND | 10 | 3,481 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 148 | 814 | SH | DFND | 5 | 45 | 0 | 769 | |
LEAR CORP | COMMON | 521865204 | 18,267 | 100,786 | SH | DFND | 4 | 76,909 | 0 | 23,877 | |
LEAR CORP | COMMON | 521865204 | 11,175 | 61,653 | SH | DFND | 2 | 61,594 | 0 | 59 | |
LEAR CORP | COMMON | 521865204 | 58 | 319 | SH | DFND | 16 | 0 | 0 | 319 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 141 | 5,501 | SH | DFND | 2 | 5,501 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 26 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 54 | 3,037 | SH | DFND | 2 | 3,037 | 0 | 0 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 436 | 24,601 | SH | DFND | 5 | 24,601 | 0 | 0 | |
LEGATO MERGER CORP | COMMON | 52473X106 | 3,401 | 351,391 | SH | DFND | 5 | 351,391 | 0 | 0 | |
LEGATO MERGER CORP | COMMON | 52473X106 | 240 | 24,758 | SH | DFND | 5 | 24,758 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 1,888 | 65,070 | SH | DFND | 8 | 65,070 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 41 | 888 | SH | OTR | 1 | 0 | 0 | 888 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 406 | 8,898 | SH | OTR | 2 | 8,898 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 22 | 484 | SH | DFND | 8 | 484 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 154 | 3,379 | SH | DFND | 5 | 506 | 0 | 2,873 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 5,015 | 109,863 | SH | DFND | 5 | 109,863 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 28 | 604 | SH | DFND | 6 | 604 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 2,065 | 45,243 | SH | DFND | 2 | 45,033 | 0 | 210 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 12 | 270 | SH | DFND | 1 | 17 | 0 | 253 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 8,029 | 175,891 | SH | DFND | 4 | 154,644 | 0 | 21,247 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 2 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 4 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 18,773 | 194,986 | SH | DFND | 10 | 107,372 | 0 | 87,614 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 118,969 | 1,235,656 | SH | DFND | 2 | 1,235,514 | 0 | 142 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 74,771 | 776,597 | SH | DFND | 8 | 536,784 | 32,968 | 206,845 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 8,748 | 90,857 | SH | DFND | 5 | 90,857 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 3 | 28 | SH | DFND | 1 | 22 | 0 | 6 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 713 | 7,403 | SH | DFND | 16 | 0 | 0 | 7,403 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 226 | 2,343 | SH | DFND | 19 | 2,343 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 291 | 3,019 | SH | DFND | 5 | 2,597 | 0 | 422 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 2,609 | 27,096 | SH | DFND | 15 | 27,096 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 10,294 | 106,916 | SH | DFND | 6 | 106,916 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1,109,938 | 11,528,235 | SH | DFND | 4 | 10,923,302 | 0 | 604,933 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 74 | 1,514 | SH | OTR | 1 | 0 | 0 | 1,514 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 178 | 3,645 | SH | OTR | 13 | 0 | 3,645 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 2 | 35 | SH | DFND | 4 | 0 | 0 | 35 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 2,653 | 54,391 | SH | DFND | 2 | 54,106 | 0 | 285 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 202 | 4,131 | SH | DFND | 1 | 0 | 0 | 4,131 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 2,140 | 43,879 | SH | DFND | 5 | 43,879 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 2,057 | 42,160 | SH | DFND | 16 | 42,160 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 302 | 3,241 | SH | OTR | 1 | 909 | 0 | 2,332 | |
LEMONADE INC | COMMON | 52567D107 | 30 | 322 | SH | OTR | 4 | 0 | 322 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 182 | 1,950 | SH | OTR | 2 | 1,950 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 2,344 | 25,169 | SH | DFND | 1 | 20,986 | 0 | 4,183 | |
LEMONADE INC | COMMON | 52567D107 | 94,222 | 1,011,726 | SH | DFND | 4 | 998,818 | 0 | 12,908 | |
LEMONADE INC | COMMON | 52567D107 | 19,706 | 211,598 | SH | DFND | 2 | 211,465 | 0 | 133 | |
LEMONADE INC | COMMON | 52567D107 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 2,578 | 27,684 | SH | DFND | 8 | 27,684 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 1,232 | 13,231 | SH | DFND | 5 | 13,231 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 10 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
LEMONADE INC | OPTION | 52567D957 | 14,258 | 153,100 | SH | Put | DFND | 5 | 153,100 | 0 | 0 |
LENDINGCLUB CORP | COMMON | 52603A208 | 437 | 26,461 | SH | DFND | 2 | 26,461 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 2 | 130 | SH | DFND | 4 | 0 | 0 | 130 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 1,014 | 61,400 | SH | DFND | 5 | 61,400 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 42 | 2,521 | SH | DFND | 6 | 2,521 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 1,618 | 7,598 | SH | DFND | 4 | 7,570 | 0 | 28 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 3,902 | 18,321 | SH | DFND | 5 | 18,321 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 2,187 | 10,267 | SH | DFND | 2 | 10,267 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 749 | 7,400 | SH | OTR | 1 | 7,000 | 0 | 400 | |
LENNAR CORP | COMMON | 526057104 | 230 | 2,268 | SH | OTR | 2 | 2,241 | 0 | 27 | |
LENNAR CORP | COMMON | 526057104 | 23,295 | 230,116 | SH | DFND | 2 | 229,818 | 0 | 298 | |
LENNAR CORP | COMMON | 526057104 | 124,351 | 1,228,396 | SH | DFND | 8 | 1,053,072 | 115,763 | 59,561 | |
LENNAR CORP | COMMON | 526057104 | 2,544 | 25,134 | SH | DFND | 10 | 25,134 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 210,697 | 2,081,374 | SH | DFND | 4 | 1,637,659 | 0 | 443,715 | |
LENNAR CORP | COMMON | 526057104 | 16,377 | 161,779 | SH | DFND | 5 | 68,903 | 0 | 92,876 | |
LENNAR CORP | COMMON | 526057104 | 36,329 | 358,876 | SH | DFND | 5 | 358,876 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 20 | 200 | SH | DFND | 1 | 34 | 0 | 166 | |
LENNAR CORP | COMMON | 526057104 | 272 | 2,683 | SH | DFND | 19 | 2,683 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 3,886 | 38,391 | SH | DFND | 15 | 38,391 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 1,172 | 11,582 | SH | DFND | 16 | 0 | 0 | 11,582 | |
LENNAR CORP | COMMON | 526057302 | 9 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 1,111 | 13,498 | SH | DFND | 6 | 13,498 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 134 | 1,629 | SH | DFND | 5 | 1,629 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 15 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 599 | 1,921 | SH | OTR | 2 | 1,921 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 1,121 | 3,597 | SH | DFND | 8 | 1,291 | 1,109 | 1,197 | |
LENNOX INTL INC | COMMON | 526107107 | 380 | 1,219 | SH | DFND | 5 | 609 | 0 | 610 | |
LENNOX INTL INC | COMMON | 526107107 | 10,299 | 33,054 | SH | DFND | 2 | 33,054 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 29,994 | 96,261 | SH | DFND | 4 | 90,659 | 0 | 5,602 | |
LENNOX INTL INC | COMMON | 526107107 | 4,379 | 14,053 | SH | DFND | 5 | 14,053 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 4,746 | 15,232 | SH | DFND | 6 | 15,232 | 0 | 0 | |
LENSAR INC | COMMON | 52634L108 | 145 | 19,951 | SH | DFND | 5 | 19,951 | 0 | 0 | |
LENSAR INC | COMMON | 52634L108 | 22 | 2,979 | SH | DFND | 2 | 2,979 | 0 | 0 | |
LENSAR INC | COMMON | 52634L108 | 7 | 1,017 | SH | DFND | 4 | 1,017 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | COMMON | 526749106 | 489 | 49,500 | SH | DFND | 5 | 49,500 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 2,482 | 101,355 | SH | DFND | 2 | 101,355 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 97,918 | 3,998,305 | SH | DFND | 4 | 3,784,181 | 0 | 214,124 | |
LESLIES INC | COMMON | 527064109 | 7,086 | 289,360 | SH | DFND | 8 | 289,360 | 0 | 0 | |
LEVEL ONE BANCORP INC | COMMON | 52730D208 | 49 | 1,896 | SH | DFND | 2 | 0 | 0 | 1,896 | |
LEVEL ONE BANCORP INC | COMMON | 52730D208 | 375 | 14,544 | SH | DFND | 5 | 14,544 | 0 | 0 | |
LEVEL ONE BANCORP INC | COMMON | 52730D208 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 415 | 17,357 | SH | DFND | 4 | 17,216 | 0 | 141 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 6,787 | 283,838 | SH | DFND | 2 | 283,838 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 2,278 | 95,292 | SH | DFND | 5 | 95,292 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 41 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 109 | 18,647 | SH | DFND | 2 | 18,647 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 2,162 | 368,239 | SH | DFND | 5 | 368,239 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | BOND | 528872AB0 | 252 | 320,000 | PRN | DFND | 5 | 320,000 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 198 | 19,635 | SH | DFND | 5 | 19,635 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 17 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 7,110 | 640,008 | SH | DFND | 2 | 636,033 | 0 | 3,975 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 8,840 | 795,677 | SH | DFND | 4 | 699,190 | 0 | 96,487 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 15,360 | 1,382,549 | SH | DFND | 5 | 1,382,549 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 140 | 14,016 | SH | DFND | 5 | 14,016 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 826 | 5,532 | SH | DFND | 4 | 5,483 | 0 | 49 | |
LGI HOMES INC | COMMON | 50187T106 | 1,248 | 8,357 | SH | DFND | 2 | 8,357 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 16,893 | 113,141 | SH | DFND | 5 | 113,141 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 46 | 308 | SH | DFND | 6 | 308 | 0 | 0 | |
LGL GROUP INC | WARRANT | 50186A132 | 0 | 2 | PRN | DFND | 5 | 2 | 0 | 0 | |
LGL SYS ACQUISITION CORP | COMMON | 50201G106 | 519 | 52,191 | SH | OTR | 4 | 0 | 52,191 | 0 | |
LGL SYS ACQUISITION CORP | WARRANT | 50201G114 | 1 | 751 | PRN | DFND | 5 | 751 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 252 | 1,320 | SH | DFND | 6 | 1,320 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 1,103 | 5,771 | SH | DFND | 8 | 5,771 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 4,699 | 24,575 | SH | DFND | 5 | 24,575 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 9,026 | 47,204 | SH | DFND | 4 | 39,966 | 0 | 7,238 | |
LHC GROUP INC | COMMON | 50187A107 | 8,959 | 46,852 | SH | DFND | 2 | 46,852 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 11 | 441 | SH | DFND | 6 | 441 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 5,359 | 214,366 | SH | DFND | 16 | 214,366 | 0 | 0 | |
LI AUTO INC | OPTION | 50202M952 | 6,413 | 256,500 | SH | Put | DFND | 5 | 256,500 | 0 | 0 |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 602 | 4,145 | SH | DFND | 5 | 4,145 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 904 | 6,229 | SH | DFND | 4 | 270 | 0 | 5,959 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 6 | 43 | SH | DFND | 5 | 8 | 0 | 35 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 3 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 1,196 | 7,965 | SH | DFND | 5 | 5,355 | 0 | 2,610 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 305,298 | 2,033,289 | SH | DFND | 4 | 1,989,896 | 0 | 43,393 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 17,048 | 113,541 | SH | DFND | 5 | 113,541 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 17,899 | 119,209 | SH | DFND | 2 | 8,532 | 0 | 110,677 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 10 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 402 | 15,677 | SH | DFND | 5 | 2,729 | 0 | 12,948 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 769 | 29,987 | SH | DFND | 4 | 0 | 0 | 29,987 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 2,838 | 110,592 | SH | DFND | 5 | 110,592 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 1,112 | 43,333 | SH | DFND | 8 | 43,333 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 1 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 7 | 289 | SH | DFND | 19 | 289 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 6,222 | 242,485 | SH | DFND | 6 | 242,485 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 163 | 6,379 | SH | DFND | 5 | 6,367 | 0 | 12 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 2,476 | 96,951 | SH | DFND | 8 | 46,889 | 24,329 | 25,733 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 176 | 6,892 | SH | DFND | 10 | 6,892 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 144 | 5,623 | SH | DFND | 16 | 0 | 0 | 5,623 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 5,081 | 198,924 | SH | DFND | 5 | 198,924 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1,482 | 58,032 | SH | DFND | 4 | 0 | 0 | 58,032 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 30 | 1,169 | SH | DFND | 19 | 1,169 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 22,514 | 881,529 | SH | DFND | 6 | 881,529 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 165 | 166,000 | PRN | DFND | 5 | 166,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 6,401 | 6,444,000 | PRN | DFND | 8 | 6,444,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 22,039 | 22,189,000 | PRN | DFND | 16 | 22,189,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 1,089 | 84,907 | SH | DFND | 5 | 84,907 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 5,676 | 442,398 | SH | DFND | 4 | 344,007 | 0 | 98,391 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 45 | 3,533 | SH | DFND | 5 | 718 | 0 | 2,815 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 1,948 | 151,810 | SH | DFND | 2 | 151,810 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 1,210 | 93,195 | SH | DFND | 5 | 64,255 | 0 | 28,940 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 2,614 | 201,375 | SH | DFND | 2 | 201,375 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 3,109 | 239,550 | SH | DFND | 5 | 239,550 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 7,553 | 581,875 | SH | DFND | 4 | 475,939 | 0 | 105,936 | |
LIBERTY MEDIA ACQUISITION CO | UNIT | 53073L203 | 107 | 10,000 | SH | OTR | 4 | 0 | 10,000 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 6,768 | 8,790,000 | PRN | DFND | 16 | 8,568,000 | 0 | 222,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 13,123 | 17,043,000 | PRN | DFND | 4 | 16,996,000 | 0 | 47,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 393 | 511,000 | PRN | DFND | 2 | 511,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 6,777 | 8,801,000 | PRN | DFND | 8 | 8,801,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 1,161 | 1,508,000 | PRN | DFND | 15 | 1,508,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 114 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 10 | 13,000 | PRN | DFND | 8 | 13,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 28,270 | 37,197,000 | PRN | DFND | 16 | 37,197,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 8,783 | 11,556,000 | PRN | DFND | 4 | 11,523,000 | 0 | 33,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 653 | 859,000 | PRN | DFND | 2 | 859,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 3 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 767 | 17,409 | SH | DFND | 5 | 3,459 | 0 | 13,950 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 50,800 | 1,152,457 | SH | DFND | 5 | 1,152,457 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 1 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 7,363 | 167,046 | SH | DFND | 2 | 167,046 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 2,487 | 56,428 | SH | DFND | 10 | 56,428 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 31,709 | 719,360 | SH | DFND | 4 | 699,103 | 0 | 20,257 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 3 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 28,542 | 647,060 | SH | DFND | 5 | 647,060 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 47 | 1,057 | SH | DFND | 6 | 1,057 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 4,301 | 97,505 | SH | DFND | 5 | 33,362 | 0 | 64,143 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 418,619 | 9,490,342 | SH | DFND | 4 | 9,311,847 | 0 | 178,495 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 23,667 | 536,547 | SH | DFND | 2 | 536,547 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 3,884 | 88,047 | SH | DFND | 10 | 88,047 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 803 | 18,211 | SH | DFND | 8 | 18,211 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 66 | 2,319 | SH | DFND | 4 | 2,300 | 0 | 19 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 1 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 4,245 | 148,899 | SH | DFND | 5 | 148,899 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 121 | 4,255 | SH | DFND | 5 | 397 | 0 | 3,858 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 107 | 3,757 | SH | DFND | 2 | 3,757 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 3,584 | 82,797 | SH | OTR | 4 | 0 | 82,797 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 3 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 1 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 214 | 4,938 | SH | DFND | 5 | 850 | 0 | 4,088 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 4,536 | 104,773 | SH | DFND | 4 | 104,326 | 0 | 447 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 529 | 13,848 | SH | DFND | 4 | 13,848 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 423 | 11,070 | SH | DFND | 5 | 2,605 | 0 | 8,465 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 11,347 | 296,889 | SH | DFND | 5 | 296,889 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 225 | 8,086 | SH | DFND | 4 | 8,016 | 0 | 70 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 1 | 31 | SH | DFND | 5 | 6 | 0 | 25 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 379 | 13,641 | SH | DFND | 2 | 13,617 | 0 | 24 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 1,163 | 41,819 | SH | DFND | 5 | 41,819 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 650 | 497,000 | PRN | DFND | 8 | 119,000 | 0 | 378,000 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 643 | 491,000 | PRN | DFND | 5 | 491,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 1,561 | 1,212,000 | PRN | DFND | 8 | 1,212,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 18 | 14,000 | PRN | DFND | 5 | 14,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COMMON | 53115L104 | 864 | 76,514 | SH | DFND | 4 | 65,417 | 0 | 11,097 | |
LIBERTY OILFIELD SVCS INC | COMMON | 53115L104 | 351 | 31,065 | SH | DFND | 2 | 31,065 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COMMON | 53115L104 | 1,980 | 175,362 | SH | DFND | 5 | 175,362 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 1,186 | 185,853 | SH | DFND | 5 | 185,853 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 10,461 | 1,639,625 | SH | DFND | 4 | 1,138,225 | 0 | 501,400 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 1 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 6,439 | 1,009,257 | SH | DFND | 2 | 1,009,257 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 8,776 | 102,110 | SH | DFND | 5 | 102,110 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 1,308 | 15,220 | SH | DFND | 6 | 15,220 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 16 | 187 | SH | DFND | 8 | 187 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 23 | 271 | SH | DFND | 5 | 0 | 0 | 271 | |
LIFE STORAGE INC | COMMON | 53223X107 | 17,487 | 203,456 | SH | DFND | 2 | 203,456 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 210,398 | 2,447,917 | SH | DFND | 4 | 196,552 | 0 | 2,251,365 | |
LIFE STORAGE INC | COMMON | 53223X107 | 75,729 | 881,083 | SH | DFND | 22 | 731,787 | 0 | 149,296 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 4,105 | 279,467 | SH | DFND | 4 | 209,367 | 0 | 70,100 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 1,864 | 126,867 | SH | DFND | 2 | 126,867 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 215 | 14,655 | SH | DFND | 5 | 14,655 | 0 | 0 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 420 | 44,968 | SH | DFND | 5 | 44,968 | 0 | 0 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 48 | 5,086 | SH | DFND | 2 | 5,086 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 3,712 | 24,350 | SH | DFND | 4 | 22,887 | 0 | 1,463 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 3,211 | 21,063 | SH | DFND | 2 | 21,063 | 0 | 0 | |
LIGHTBRIDGE CORP | COMMON | 53224K302 | 1 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | ADR | 53225G102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LIGHTSPEED POS INC | COMMON | 53227R106 | 97 | 1,543 | SH | OTR | 2 | 0 | 1,543 | 0 | |
LIGHTSPEED POS INC | COMMON | 53227R106 | 3 | 54 | SH | OTR | 11 | 0 | 54 | 0 | |
LIGHTSPEED POS INC | COMMON | 53227R106 | 1,593 | 25,362 | SH | OTR | 13 | 0 | 25,362 | 0 | |
LIGHTSPEED POS INC | COMMON | 53227R106 | 112 | 1,781 | SH | OTR | 1 | 0 | 0 | 1,781 | |
LIGHTSPEED POS INC | COMMON | 53227R106 | 22,353 | 355,885 | SH | DFND | 2 | 355,537 | 0 | 348 | |
LIGHTSPEED POS INC | COMMON | 53227R106 | 19,360 | 308,233 | SH | DFND | 11 | 308,233 | 0 | 0 | |
LIGHTSPEED POS INC | COMMON | 53227R106 | 3,747 | 59,662 | SH | DFND | 6 | 59,662 | 0 | 0 | |
LIGHTSPEED POS INC | COMMON | 53227R106 | 314 | 4,993 | SH | DFND | 1 | 0 | 0 | 4,993 | |
LIGHTSPEED POS INC | OPTION | 53227R956 | 1,476 | 23,500 | SH | Put | DFND | 5 | 23,500 | 0 | 0 |
LILLY ELI & CO | COMMON | 532457108 | 366,872 | 1,963,772 | SH | OTR | 2 | 1,947,510 | 405 | 15,857 | |
LILLY ELI & CO | COMMON | 532457108 | 2,556 | 13,680 | SH | OTR | 1 | 6,860 | 0 | 6,820 | |
LILLY ELI & CO | COMMON | 532457108 | 1,989 | 10,648 | SH | OTR | 13 | 0 | 10,648 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 147,391 | 788,948 | SH | OTR | 11 | 0 | 0 | 788,948 | |
LILLY ELI & CO | COMMON | 532457108 | 107 | 573 | SH | OTR | 4 | 0 | 573 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 55,369 | 296,376 | SH | DFND | 5 | 141,840 | 0 | 154,536 | |
LILLY ELI & CO | COMMON | 532457108 | 10,689 | 57,217 | SH | DFND | 15 | 55,142 | 0 | 2,075 | |
LILLY ELI & CO | COMMON | 532457108 | 1,823,645 | 9,761,508 | SH | DFND | 4 | 8,647,888 | 0 | 1,113,620 | |
LILLY ELI & CO | COMMON | 532457108 | 302,074 | 1,616,924 | SH | DFND | 2 | 1,594,409 | 0 | 22,515 | |
LILLY ELI & CO | COMMON | 532457108 | 21,355 | 114,306 | SH | DFND | 10 | 80,213 | 0 | 34,093 | |
LILLY ELI & CO | COMMON | 532457108 | 563 | 3,015 | SH | DFND | 19 | 3,015 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 4,797 | 25,679 | SH | DFND | 6 | 25,679 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 52 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 414,366 | 2,217,997 | SH | DFND | 8 | 2,019,428 | 63,237 | 135,332 | |
LILLY ELI & CO | COMMON | 532457108 | 46,556 | 249,203 | SH | DFND | 5 | 249,203 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 2,985 | 15,980 | SH | DFND | 16 | 0 | 0 | 15,980 | |
LILLY ELI & CO | COMMON | 532457108 | 6,872 | 36,783 | SH | DFND | 1 | 34,088 | 0 | 2,695 | |
LILLY ELI & CO | COMMON | 532457108 | 29,879 | 159,935 | SH | DFND | 11 | 159,935 | 0 | 0 | |
LILLY ELI & CO | OPTION | 532457908 | 4,577 | 24,500 | SH | Call | DFND | 5 | 24,500 | 0 | 0 |
LILLY ELI & CO | OPTION | 532457958 | 14,460 | 77,400 | SH | Put | DFND | 5 | 77,400 | 0 | 0 |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 161 | 45,151 | SH | DFND | 2 | 45,151 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 4,097 | 1,147,676 | SH | DFND | 6 | 1,147,676 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 1 | 247 | SH | DFND | 4 | 0 | 0 | 247 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 458 | 128,428 | SH | DFND | 5 | 128,428 | 0 | 0 | |
LIMESTONE BANCORP INC | COMMON | 53262L105 | 228 | 14,405 | SH | DFND | 5 | 14,405 | 0 | 0 | |
LIMESTONE BANCORP INC | COMMON | 53262L105 | 31 | 1,962 | SH | DFND | 2 | 0 | 0 | 1,962 | |
LIMINAL BIOSCIENCES INC | COMMON | 53272L103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LIMONEIRA CO | COMMON | 532746104 | 727 | 41,554 | SH | DFND | 5 | 41,554 | 0 | 0 | |
LIMONEIRA CO | COMMON | 532746104 | 100 | 5,692 | SH | DFND | 2 | 5,692 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 6,142 | 49,958 | SH | DFND | 8 | 49,958 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 459,817 | 3,740,175 | SH | DFND | 4 | 3,604,391 | 0 | 135,784 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 4,401 | 35,800 | SH | DFND | 5 | 35,800 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 12,198 | 99,217 | SH | DFND | 2 | 99,217 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 86 | 701 | SH | DFND | 5 | 701 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 421 | 6,763 | SH | OTR | 2 | 6,739 | 0 | 24 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 82 | 1,312 | SH | OTR | 1 | 0 | 0 | 1,312 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 30 | 482 | SH | DFND | 1 | 17 | 0 | 465 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 4,617 | 74,145 | SH | DFND | 2 | 71,628 | 0 | 2,517 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 2,818 | 45,248 | SH | DFND | 5 | 12,426 | 0 | 32,822 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 42 | 674 | SH | DFND | 19 | 674 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 162,349 | 2,607,177 | SH | DFND | 4 | 2,521,706 | 0 | 85,471 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 27 | 433 | SH | DFND | 8 | 433 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 1 | 62 | SH | DFND | 4 | 0 | 0 | 62 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 7 | 371 | SH | DFND | 5 | 70 | 0 | 301 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 1 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 183 | 9,660 | SH | DFND | 2 | 9,660 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 110 | 391 | SH | OTR | 4 | 0 | 391 | 0 | |
LINDE PLC | COMMON | G5494J103 | 1,911 | 6,820 | SH | OTR | 1 | 3,503 | 0 | 3,317 | |
LINDE PLC | COMMON | G5494J103 | 28,039 | 100,090 | SH | OTR | 2 | 96,298 | 0 | 3,792 | |
LINDE PLC | COMMON | G5494J103 | 541 | 1,930 | SH | OTR | 13 | 0 | 1,930 | 0 | |
LINDE PLC | COMMON | G5494J103 | 4,976 | 17,761 | SH | DFND | 19 | 17,761 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 875 | 3,123 | SH | DFND | 16 | 0 | 0 | 3,123 | |
LINDE PLC | COMMON | G5494J103 | 13,490 | 48,155 | SH | DFND | 1 | 47,400 | 0 | 755 | |
LINDE PLC | COMMON | G5494J103 | 38,780 | 138,430 | SH | DFND | 11 | 138,430 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 115,131 | 410,975 | SH | DFND | 8 | 359,072 | 14,123 | 37,780 | |
LINDE PLC | COMMON | G5494J103 | 245,170 | 875,168 | SH | DFND | 2 | 861,645 | 0 | 13,523 | |
LINDE PLC | COMMON | G5494J103 | 780,895 | 2,787,518 | SH | DFND | 4 | 2,525,730 | 0 | 261,788 | |
LINDE PLC | COMMON | G5494J103 | 70,636 | 252,144 | SH | DFND | 10 | 247,673 | 0 | 4,471 | |
LINDE PLC | COMMON | G5494J103 | 793 | 2,831 | SH | DFND | 18 | 2,831 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 7,396 | 26,401 | SH | DFND | 15 | 25,125 | 0 | 1,276 | |
LINDE PLC | COMMON | G5494J103 | 19,377 | 69,169 | SH | DFND | 5 | 44,759 | 0 | 24,410 | |
LINDE PLC | COMMON | G5494J103 | 17,619 | 62,894 | SH | DFND | 6 | 62,894 | 0 | 0 | |
LINDE PLC | OPTION | G5494J903 | 24,456 | 87,300 | SH | Call | DFND | 2 | 87,300 | 0 | 0 |
LINDE PLC | OPTION | G5494J903 | 5,127 | 18,300 | SH | Call | DFND | 6 | 18,300 | 0 | 0 |
LINDE PLC | OPTION | G5494J953 | 16,808 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
LINDE PLC | OPTION | G5494J953 | 58,997 | 210,600 | SH | Put | DFND | 6 | 210,600 | 0 | 0 |
LINDSAY CORP | COMMON | 535555106 | 3,862 | 23,180 | SH | DFND | 5 | 23,180 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 114 | 684 | SH | DFND | 6 | 684 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 677 | 4,065 | SH | DFND | 2 | 4,065 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 407 | 2,444 | SH | DFND | 4 | 2,419 | 0 | 25 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 0 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
LINX SA | ADR | 53619W101 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
LION GROUP HOLDING LTD | ADR | 53620U102 | 270 | 61,100 | SH | DFND | 5 | 61,100 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | COMMON | 53625R104 | 2,208 | 224,886 | SH | DFND | 5 | 224,886 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | WARRANT | 53625R112 | 61 | 84,943 | PRN | DFND | 5 | 84,943 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 5 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 1,420 | 94,985 | SH | DFND | 4 | 94,865 | 0 | 120 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 140 | 9,381 | SH | DFND | 5 | 0 | 0 | 9,381 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 836 | 64,776 | SH | DFND | 4 | 64,536 | 0 | 240 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 166 | 12,850 | SH | DFND | 5 | 4,530 | 0 | 8,320 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 907 | 70,317 | SH | DFND | 6 | 70,317 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 82 | 6,324 | SH | DFND | 5 | 6,324 | 0 | 0 | |
LIPOCINE INC NEW | COMMON | 53630X104 | 5 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
LIQUIDIA CORPORATION | COMMON | 53635D202 | 29 | 10,873 | SH | DFND | 2 | 10,873 | 0 | 0 | |
LIQUIDIA CORPORATION | COMMON | 53635D202 | 64 | 23,903 | SH | DFND | 5 | 23,903 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 231 | 12,443 | SH | DFND | 5 | 12,443 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 184 | 9,889 | SH | DFND | 2 | 9,889 | 0 | 0 | |
ROUNDHILL SPORTS BET & IGAM | FUND | 53656F789 | 224 | 7,287 | SH | DFND | 5 | 7,287 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 13 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
LITHIA MTRS INC | COMMON | 536797103 | 40 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
LITHIA MTRS INC | COMMON | 536797103 | 18,981 | 48,658 | SH | DFND | 2 | 48,593 | 0 | 65 | |
LITHIA MTRS INC | COMMON | 536797103 | 27,852 | 71,400 | SH | DFND | 5 | 71,400 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 2,000 | 5,128 | SH | DFND | 5 | 1,380 | 0 | 3,748 | |
LITHIA MTRS INC | COMMON | 536797103 | 162,939 | 417,697 | SH | DFND | 4 | 386,691 | 0 | 31,006 | |
LITHIA MTRS INC | COMMON | 536797103 | 494 | 1,267 | SH | DFND | 10 | 1,267 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 68 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 18,758 | 48,087 | SH | DFND | 8 | 48,087 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COMMON | 53680Q207 | 38 | 2,390 | SH | DFND | 2 | 2,390 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 65 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
LITTELFUSE INC | COMMON | 537008104 | 224 | 847 | SH | OTR | 13 | 0 | 847 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 3 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 13,344 | 50,460 | SH | DFND | 2 | 49,401 | 0 | 1,059 | |
LITTELFUSE INC | COMMON | 537008104 | 177 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
LITTELFUSE INC | COMMON | 537008104 | 6,972 | 26,367 | SH | DFND | 5 | 26,367 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 18,059 | 68,292 | SH | DFND | 8 | 68,292 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 238,533 | 902,029 | SH | DFND | 4 | 856,812 | 0 | 45,217 | |
LIVANOVA PLC | COMMON | G5509L101 | 8,419 | 114,188 | SH | DFND | 4 | 95,910 | 0 | 18,278 | |
LIVANOVA PLC | COMMON | G5509L101 | 6,328 | 85,831 | SH | DFND | 5 | 85,831 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 4,674 | 63,398 | SH | DFND | 16 | 63,398 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 4,945 | 67,071 | SH | DFND | 2 | 67,071 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 5 | 61 | SH | OTR | 2 | 47 | 0 | 14 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 23 | 267 | SH | OTR | 1 | 0 | 0 | 267 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 4,135 | 48,850 | SH | DFND | 2 | 48,588 | 0 | 262 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 284 | 3,360 | SH | DFND | 5 | 83 | 0 | 3,277 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 2,554 | 30,174 | SH | DFND | 4 | 29,815 | 0 | 359 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 485 | 5,727 | SH | DFND | 6 | 5,727 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 9 | 104 | SH | DFND | 1 | 10 | 0 | 94 | |
LIVE NATION ENTERTAINMENT IN | OPTION | 538034909 | 17 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 4,552 | 3,255,000 | PRN | OTR | 4 | 0 | 3,255,000 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 6,359 | 4,547,000 | PRN | DFND | 16 | 0 | 0 | 4,547,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 17,321 | 12,385,000 | PRN | DFND | 4 | 9,130,000 | 0 | 3,255,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 34,098 | 24,381,000 | PRN | DFND | 8 | 22,967,000 | 0 | 1,414,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 6,445 | 13,012,000 | PRN | DFND | 4 | 13,012,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 536 | 1,083,000 | PRN | DFND | 15 | 1,083,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 4,573 | 9,233,000 | PRN | DFND | 8 | 8,847,000 | 0 | 386,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 473 | 955,000 | PRN | DFND | 5 | 955,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 9,872 | 19,932,000 | PRN | DFND | 16 | 19,932,000 | 0 | 0 | |
LIVE OAK ACQUISITION CORP II | COMMON | 53804W106 | 5,296 | 530,133 | SH | OTR | 4 | 0 | 530,133 | 0 | |
LIVE OAK ACQUISITION CORP II | WARRANT | 53804W114 | 199 | 138,888 | PRN | OTR | 4 | 0 | 138,888 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 1,600 | 23,355 | SH | DFND | 5 | 23,355 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 728 | 10,626 | SH | DFND | 2 | 0 | 0 | 10,626 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 5 | 66 | SH | DFND | 4 | 0 | 0 | 66 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT | 538126202 | 1,331 | 133,320 | SH | OTR | 4 | 0 | 133,320 | 0 | |
LIVE VENTURES INC | COMMON | 538142308 | 143 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 1,026 | 59,244 | SH | DFND | 2 | 55,014 | 0 | 4,230 | |
LIVENT CORP | COMMON | 53814L108 | 571 | 32,952 | SH | DFND | 4 | 32,614 | 0 | 338 | |
LIVENT CORP | COMMON | 53814L108 | 75 | 4,352 | SH | DFND | 2 | 4,352 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 1,233 | 23,378 | SH | DFND | 2 | 23,378 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 1,781 | 33,773 | SH | DFND | 4 | 33,628 | 0 | 145 | |
LIVEPERSON INC | COMMON | 538146101 | 5,906 | 111,992 | SH | DFND | 6 | 111,992 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 5,193 | 98,459 | SH | DFND | 5 | 98,459 | 0 | 0 | |
LIVEPERSON INC | BOND | 538146AB7 | 1,865 | 1,211,000 | PRN | DFND | 5 | 1,211,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 62,274 | 1,200,347 | SH | DFND | 4 | 1,113,881 | 0 | 86,466 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 3,698 | 71,272 | SH | DFND | 5 | 71,272 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 6,565 | 126,545 | SH | DFND | 2 | 126,545 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 6,899 | 132,987 | SH | DFND | 8 | 132,987 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COMMON | 53839L208 | 83 | 19,079 | SH | DFND | 2 | 19,079 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COMMON | 53839L208 | 0 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
LIZHI INC | ADR | 53933L104 | 8 | 821 | SH | DFND | 5 | 821 | 0 | 0 | |
LIZHI INC | ADR | 53933L104 | 54 | 5,953 | SH | DFND | 6 | 5,953 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 1 | 26 | SH | OTR | 2 | 0 | 0 | 26 | |
LKQ CORP | COMMON | 501889208 | 13 | 304 | SH | OTR | 1 | 0 | 0 | 304 | |
LKQ CORP | COMMON | 501889208 | 4 | 101 | SH | DFND | 1 | 40 | 0 | 61 | |
LKQ CORP | COMMON | 501889208 | 2,060 | 48,666 | SH | DFND | 5 | 48,666 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 223,146 | 5,271,577 | SH | DFND | 4 | 5,132,048 | 0 | 139,529 | |
LKQ CORP | COMMON | 501889208 | 4,820 | 113,871 | SH | DFND | 2 | 113,573 | 0 | 298 | |
LKQ CORP | COMMON | 501889208 | 689 | 16,280 | SH | DFND | 6 | 16,280 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 68 | 1,617 | SH | DFND | 5 | 1,008 | 0 | 609 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 0 | 37 | SH | DFND | 5 | 11 | 0 | 26 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 95,788 | 41,288,031 | SH | DFND | 6 | 41,288,031 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 8 | 3,309 | SH | DFND | 2 | 0 | 0 | 3,309 | |
LMP AUTOMOTIVE HLDGS INC | COMMON | 53952P101 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
LOANDEPOT INC | COMMON | 53946R106 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,252 | 6,094 | SH | OTR | 2 | 6,085 | 0 | 9 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 107 | 289 | SH | OTR | 1 | 0 | 0 | 289 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 465 | 1,259 | SH | DFND | 1 | 1,041 | 0 | 218 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 32,025 | 86,670 | SH | DFND | 2 | 86,336 | 0 | 334 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 51,330 | 138,917 | SH | DFND | 5 | 138,917 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 31,006 | 83,913 | SH | DFND | 4 | 62,242 | 0 | 21,671 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 63 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 12,712 | 34,404 | SH | DFND | 6 | 34,404 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 49 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 16,066 | 43,481 | SH | DFND | 5 | 22,196 | 0 | 21,285 | |
LOCUST WALK ACQUISITION CORP | UNIT | 54015L301 | 1,501 | 149,373 | SH | DFND | 5 | 149,373 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 58 | 1,125 | SH | OTR | 1 | 0 | 0 | 1,125 | |
LOEWS CORP | COMMON | 540424108 | 185 | 3,598 | SH | OTR | 2 | 3,544 | 0 | 54 | |
LOEWS CORP | COMMON | 540424108 | 28 | 538 | SH | DFND | 1 | 22 | 0 | 516 | |
LOEWS CORP | COMMON | 540424108 | 48,230 | 940,521 | SH | DFND | 2 | 923,934 | 0 | 16,587 | |
LOEWS CORP | COMMON | 540424108 | 760,992 | 14,839,946 | SH | DFND | 4 | 14,579,439 | 0 | 260,507 | |
LOEWS CORP | COMMON | 540424108 | 3,712 | 72,395 | SH | DFND | 10 | 72,395 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 71,050 | 1,385,524 | SH | DFND | 8 | 1,385,524 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 95 | 1,846 | SH | DFND | 6 | 1,846 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COMMON | 54142F102 | 45 | 6,150 | SH | DFND | 2 | 6,150 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COMMON | 54142F102 | 1,437 | 197,400 | SH | DFND | 4 | 179,000 | 0 | 18,400 | |
LOGICBIO THERAPEUTICS INC | COMMON | 54142F102 | 278 | 38,249 | SH | DFND | 5 | 38,249 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
LOGITECH INTL S A | COMMON | H50430232 | 54,127 | 517,963 | SH | DFND | 8 | 499,212 | 2,344 | 16,407 | |
LOGITECH INTL S A | COMMON | H50430232 | 569 | 5,446 | SH | DFND | 18 | 5,446 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 14 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
LOGITECH INTL S A | COMMON | H50430232 | 183 | 1,751 | SH | DFND | 5 | 0 | 0 | 1,751 | |
LOGITECH INTL S A | COMMON | H50430232 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 8,803 | 84,243 | SH | DFND | 2 | 84,160 | 0 | 83 | |
LOGITECH INTL S A | COMMON | H50430232 | 4,691 | 44,894 | SH | DFND | 4 | 30,489 | 9,161 | 5,244 | |
LOGITECH INTL S A | COMMON | H50430232 | 4,145 | 39,661 | SH | DFND | 15 | 39,661 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 993 | 9,503 | SH | DFND | 10 | 9,503 | 0 | 0 | |
LOGITECH INTL S A | OPTION | H50430952 | 5,225 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
LOMA NEGRA CORP | ADR | 54150E104 | 55 | 8,698 | SH | DFND | 5 | 8,698 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT | 54319Q204 | 762 | 75,900 | SH | DFND | 5 | 75,900 | 0 | 0 | |
LORAL SPACE & COM INC | COMMON | 543881106 | 217 | 5,751 | SH | DFND | 4 | 5,727 | 0 | 24 | |
LORAL SPACE & COM INC | COMMON | 543881106 | 181 | 4,817 | SH | DFND | 2 | 4,817 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COMMON | 54405Q100 | 7 | 617 | SH | DFND | 5 | 617 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COMMON | 54405Q100 | 10 | 869 | SH | DFND | 6 | 869 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 22,478 | 405,307 | SH | DFND | 4 | 339,337 | 0 | 65,970 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 196 | 3,537 | SH | DFND | 16 | 3,537 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 1,155 | 20,832 | SH | DFND | 8 | 20,832 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 1,886 | 34,005 | SH | DFND | 5 | 34,005 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 9 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 12,698 | 228,965 | SH | DFND | 2 | 228,965 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 211 | 3,730 | SH | DFND | 2 | 3,730 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 1 | 23 | SH | DFND | 4 | 0 | 0 | 23 | |
LOVESAC COMPANY | COMMON | 54738L109 | 467 | 8,252 | SH | DFND | 5 | 8,252 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 111 | 583 | SH | OTR | 4 | 0 | 583 | 0 | |
LOWES COS INC | COMMON | 548661107 | 3 | 14 | SH | OTR | 11 | 0 | 14 | 0 | |
LOWES COS INC | COMMON | 548661107 | 1,247 | 6,556 | SH | OTR | 1 | 3,235 | 0 | 3,321 | |
LOWES COS INC | COMMON | 548661107 | 28,337 | 149,002 | SH | OTR | 2 | 142,387 | 0 | 6,615 | |
LOWES COS INC | COMMON | 548661107 | 7 | 38 | SH | OTR | 13 | 0 | 38 | 0 | |
LOWES COS INC | COMMON | 548661107 | 284,242 | 1,494,593 | SH | DFND | 2 | 1,475,434 | 0 | 19,159 | |
LOWES COS INC | COMMON | 548661107 | 5,236 | 27,532 | SH | DFND | 1 | 20,942 | 0 | 6,590 | |
LOWES COS INC | COMMON | 548661107 | 2,040 | 10,725 | SH | DFND | 16 | 0 | 0 | 10,725 | |
LOWES COS INC | COMMON | 548661107 | 485 | 2,548 | SH | DFND | 19 | 2,548 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 189,144 | 994,550 | SH | DFND | 8 | 776,636 | 47,732 | 170,182 | |
LOWES COS INC | COMMON | 548661107 | 10,710 | 56,317 | SH | DFND | 15 | 53,013 | 0 | 3,304 | |
LOWES COS INC | COMMON | 548661107 | 13,216 | 69,493 | SH | DFND | 5 | 50,572 | 0 | 18,921 | |
LOWES COS INC | COMMON | 548661107 | 1,023 | 5,381 | SH | DFND | 6 | 5,381 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 119,224 | 626,899 | SH | DFND | 5 | 626,899 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 30,718 | 161,520 | SH | DFND | 10 | 118,813 | 0 | 42,707 | |
LOWES COS INC | COMMON | 548661107 | 69 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 2,052,800 | 10,793,983 | SH | DFND | 4 | 10,075,083 | 0 | 718,900 | |
LOWES COS INC | COMMON | 548661107 | 35,901 | 188,776 | SH | DFND | 11 | 188,776 | 0 | 0 | |
LOWES COS INC | OPTION | 548661907 | 2,586 | 13,600 | SH | Call | DFND | 5 | 13,600 | 0 | 0 |
LOWES COS INC | OPTION | 548661957 | 7,721 | 40,600 | SH | Put | DFND | 5 | 40,600 | 0 | 0 |
LPL FINL HLDGS INC | COMMON | 50212V100 | 3 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 3 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 52,639 | 370,282 | SH | DFND | 4 | 355,830 | 0 | 14,452 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 261 | 1,837 | SH | DFND | 16 | 1,837 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 1 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 1 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 4,430 | 519,389 | SH | DFND | 5 | 519,389 | 0 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 735 | 86,175 | SH | DFND | 4 | 76,725 | 0 | 9,450 | |
LSI INDS INC | COMMON | 50216C108 | 134 | 15,711 | SH | DFND | 2 | 15,711 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 33 | 796 | SH | DFND | 5 | 771 | 0 | 25 | |
LTC PPTYS INC | COMMON | 502175102 | 2,928 | 70,172 | SH | DFND | 4 | 70,080 | 0 | 92 | |
LTC PPTYS INC | COMMON | 502175102 | 3,581 | 85,834 | SH | DFND | 2 | 85,834 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 1,608 | 38,547 | SH | DFND | 6 | 38,547 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 7,740 | 185,518 | SH | DFND | 5 | 185,518 | 0 | 0 | |
LUCIRA HEALTH INC | COMMON | 54948U105 | 1,639 | 135,495 | SH | DFND | 2 | 135,495 | 0 | 0 | |
LUCIRA HEALTH INC | COMMON | 54948U105 | 1,817 | 150,194 | SH | DFND | 4 | 103,482 | 0 | 46,712 | |
LUCIRA HEALTH INC | COMMON | 54948U105 | 5 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 985 | 67,805 | SH | DFND | 6 | 67,805 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 107 | 7,336 | SH | DFND | 4 | 0 | 0 | 7,336 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 4 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 8 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 3,009 | 9,809 | SH | OTR | 1 | 0 | 0 | 9,809 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 679 | 2,214 | SH | OTR | 13 | 0 | 2,214 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 40 | 132 | SH | DFND | 19 | 132 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 13,586 | 44,297 | SH | DFND | 5 | 22,727 | 0 | 21,570 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 12,893 | 42,038 | SH | DFND | 2 | 41,035 | 0 | 1,003 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,997 | 6,511 | SH | DFND | 1 | 0 | 0 | 6,511 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 225,244 | 734,389 | SH | DFND | 4 | 714,688 | 0 | 19,701 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 123,770 | 403,541 | SH | DFND | 8 | 402,207 | 0 | 1,334 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 25,644 | 83,611 | SH | DFND | 5 | 83,611 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 9,541 | 31,109 | SH | DFND | 11 | 31,109 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 155 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 269 | 10,710 | SH | DFND | 2 | 10,710 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 435 | 17,313 | SH | DFND | 4 | 17,248 | 0 | 65 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 3,866 | 153,917 | SH | DFND | 5 | 153,917 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 41 | 3,103 | SH | OTR | 2 | 3,028 | 0 | 75 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 16 | 1,223 | SH | OTR | 1 | 0 | 0 | 1,223 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 4,475 | 335,169 | SH | DFND | 2 | 334,220 | 0 | 949 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 3,739 | 280,048 | SH | DFND | 15 | 280,048 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 25 | 1,891 | SH | DFND | 1 | 257 | 0 | 1,634 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 38,253 | 2,865,426 | SH | DFND | 4 | 2,715,237 | 0 | 150,189 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 5,936 | 444,678 | SH | DFND | 8 | 444,678 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 26,216 | 1,963,770 | SH | DFND | 5 | 521,273 | 0 | 1,442,497 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 164 | 12,317 | SH | DFND | 6 | 12,317 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 7 | 531 | SH | DFND | 19 | 531 | 0 | 0 | |
LUMENT FINANCE TRUST INC | COMMON | 55025L108 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 701 | 7,669 | SH | DFND | 5 | 2,336 | 0 | 5,333 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 10,592 | 115,945 | SH | DFND | 4 | 104,450 | 0 | 11,495 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 664 | 7,271 | SH | DFND | 5 | 7,271 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 130 | 1,424 | SH | DFND | 16 | 1,424 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 46 | 502 | SH | DFND | 8 | 502 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 6,519 | 71,366 | SH | DFND | 2 | 71,366 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 191 | 119,000 | PRN | DFND | 8 | 119,000 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAD1 | 3,478 | 3,000,000 | PRN | DFND | 5 | 3,000,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 15 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 17 | 693 | SH | DFND | 6 | 693 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | OPTION | 550424955 | 3,744 | 154,000 | SH | Put | DFND | 5 | 154,000 | 0 | 0 |
LUMINEX CORP DEL | COMMON | 55027E102 | 66 | 2,077 | SH | OTR | 1 | 0 | 0 | 2,077 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 347 | 10,891 | SH | OTR | 13 | 0 | 10,891 | 0 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 5,094 | 159,698 | SH | DFND | 2 | 159,286 | 0 | 412 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 6,849 | 214,714 | SH | DFND | 5 | 214,714 | 0 | 0 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 633 | 19,854 | SH | DFND | 4 | 19,755 | 0 | 99 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 179 | 5,619 | SH | DFND | 1 | 0 | 0 | 5,619 | |
LUNA INNOVATIONS | COMMON | 550351100 | 760 | 72,214 | SH | DFND | 5 | 72,214 | 0 | 0 | |
LUNA INNOVATIONS | COMMON | 550351100 | 116 | 10,969 | SH | DFND | 2 | 10,969 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 518 | 43,776 | SH | DFND | 2 | 36,900 | 0 | 6,876 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 2,022 | 170,958 | SH | DFND | 4 | 135,825 | 0 | 35,133 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 724 | 61,190 | SH | DFND | 5 | 61,190 | 0 | 0 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 1,692 | 79,514 | SH | DFND | 5 | 79,514 | 0 | 0 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 220 | 10,315 | SH | DFND | 2 | 10,315 | 0 | 0 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 1 | 59 | SH | DFND | 4 | 0 | 0 | 59 | |
LYDALL INC DEL | COMMON | 550819106 | 236 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 1,180 | 34,973 | SH | DFND | 5 | 34,973 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 216 | 6,413 | SH | DFND | 2 | 6,413 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 5,620 | 88,958 | SH | OTR | 13 | 0 | 88,958 | 0 | |
LYFT INC | COMMON | 55087P104 | 1,055 | 16,698 | SH | OTR | 1 | 4,643 | 0 | 12,055 | |
LYFT INC | COMMON | 55087P104 | 145 | 2,301 | SH | OTR | 2 | 2,301 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 210,697 | 3,334,865 | SH | DFND | 2 | 3,333,956 | 0 | 909 | |
LYFT INC | COMMON | 55087P104 | 91,985 | 1,455,918 | SH | DFND | 5 | 1,455,918 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 29,229 | 462,638 | SH | DFND | 11 | 462,638 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 177,737 | 2,813,178 | SH | DFND | 8 | 2,677,261 | 26,840 | 109,077 | |
LYFT INC | COMMON | 55087P104 | 4,258 | 67,398 | SH | DFND | 18 | 67,398 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 382 | 6,041 | SH | DFND | 16 | 0 | 0 | 6,041 | |
LYFT INC | COMMON | 55087P104 | 20,701 | 327,656 | SH | DFND | 10 | 327,656 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 3,161 | 50,028 | SH | DFND | 15 | 38,266 | 0 | 11,762 | |
LYFT INC | COMMON | 55087P104 | 722,055 | 11,428,537 | SH | DFND | 4 | 10,864,252 | 0 | 564,285 | |
LYFT INC | COMMON | 55087P104 | 8,277 | 131,009 | SH | DFND | 1 | 105,105 | 0 | 25,904 | |
LYFT INC | COMMON | 55087P104 | 16,668 | 263,813 | SH | DFND | 5 | 171,443 | 0 | 92,370 | |
LYFT INC | OPTION | 55087P904 | 11,265 | 178,300 | SH | Call | DFND | 5 | 178,300 | 0 | 0 |
LYFT INC | OPTION | 55087P954 | 15,290 | 242,000 | SH | Put | DFND | 5 | 242,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 202 | 1,940 | SH | OTR | 2 | 1,927 | 0 | 13 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 72 | 695 | SH | OTR | 1 | 0 | 0 | 695 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 4,423 | 42,507 | SH | DFND | 5 | 30,231 | 0 | 12,276 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 3,672 | 35,286 | SH | DFND | 15 | 35,286 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 75,271 | 723,408 | SH | DFND | 4 | 606,391 | 0 | 117,017 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 5,011 | 48,163 | SH | DFND | 8 | 29,174 | 9,229 | 9,760 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 14,717 | 141,442 | SH | DFND | 2 | 103,101 | 0 | 38,341 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 14 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 70 | 670 | SH | DFND | 1 | 34 | 0 | 636 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 1,077 | 10,351 | SH | DFND | 5 | 10,351 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 14,772 | 141,967 | SH | DFND | 6 | 141,967 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 291 | 2,793 | SH | DFND | 10 | 2,793 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 216 | 2,073 | SH | DFND | 16 | 0 | 0 | 2,073 | |
LYRA THERAPEUTICS INC | COMMON | 55234L105 | 1,679 | 144,850 | SH | DFND | 4 | 131,300 | 0 | 13,550 | |
LYRA THERAPEUTICS INC | COMMON | 55234L105 | 30 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 77 | 508 | SH | OTR | 1 | 0 | 0 | 508 | |
M & T BK CORP | COMMON | 55261F104 | 642 | 4,235 | SH | OTR | 2 | 4,235 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 39,140 | 258,160 | SH | DFND | 2 | 214,245 | 0 | 43,915 | |
M & T BK CORP | COMMON | 55261F104 | 52 | 344 | SH | DFND | 1 | 11 | 0 | 333 | |
M & T BK CORP | COMMON | 55261F104 | 590,956 | 3,897,868 | SH | DFND | 4 | 3,833,733 | 0 | 64,135 | |
M & T BK CORP | COMMON | 55261F104 | 497 | 3,277 | SH | DFND | 5 | 302 | 0 | 2,975 | |
M & T BK CORP | COMMON | 55261F104 | 2,870 | 18,930 | SH | DFND | 10 | 18,930 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 2,885 | 19,029 | SH | DFND | 8 | 19,029 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 42 | 278 | SH | DFND | 19 | 278 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 5,227 | 34,473 | SH | DFND | 6 | 34,473 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 5,995 | 100,923 | SH | DFND | 4 | 86,826 | 0 | 14,097 | |
M D C HLDGS INC | COMMON | 552676108 | 10,944 | 184,249 | SH | DFND | 5 | 184,249 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 1,258 | 21,181 | SH | DFND | 2 | 21,181 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 4,029 | 68,205 | SH | DFND | 4 | 68,139 | 0 | 66 | |
M/I HOMES INC | COMMON | 55305B101 | 618 | 10,455 | SH | DFND | 2 | 10,455 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 1,814 | 30,706 | SH | DFND | 6 | 30,706 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 706 | 11,958 | SH | DFND | 5 | 11,958 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | UNIT | 553800202 | 992 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 620 | 62,340 | SH | DFND | 5 | 62,340 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 102 | 10,262 | SH | DFND | 2 | 0 | 0 | 10,262 | |
MACATAWA BK CORP | COMMON | 554225102 | 1 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 25 | 2,103 | SH | OTR | 2 | 2,103 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 4,320 | 369,211 | SH | DFND | 2 | 369,115 | 0 | 96 | |
MACERICH CO | COMMON | 554382101 | 54,298 | 4,640,875 | SH | DFND | 22 | 3,981,225 | 0 | 659,650 | |
MACERICH CO | COMMON | 554382101 | 63 | 5,419 | SH | DFND | 8 | 5,419 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 8,112 | 693,364 | SH | DFND | 5 | 693,364 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 2,206 | 188,540 | SH | DFND | 4 | 188,291 | 0 | 249 | |
MACERICH CO | OPTION | 554382901 | 30 | 2,600 | SH | Call | DFND | 5 | 2,600 | 0 | 0 |
MACERICH CO | OPTION | 554382951 | 9,390 | 802,600 | SH | Put | DFND | 5 | 802,600 | 0 | 0 |
MACK CALI RLTY CORP | COMMON | 554489104 | 4,326 | 279,430 | SH | DFND | 4 | 263,417 | 0 | 16,013 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 3,295 | 212,861 | SH | DFND | 2 | 212,861 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 101 | 6,515 | SH | DFND | 8 | 6,515 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 10,640 | 687,329 | SH | DFND | 5 | 687,329 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 194 | 12,552 | SH | DFND | 6 | 12,552 | 0 | 0 | |
MACKINAC FINL CORP | COMMON | 554571109 | 47 | 3,352 | SH | DFND | 2 | 0 | 0 | 3,352 | |
MACKINAC FINL CORP | COMMON | 554571109 | 353 | 25,172 | SH | DFND | 5 | 25,172 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 2,321 | 40,005 | SH | DFND | 4 | 27,041 | 0 | 12,964 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 7,794 | 134,331 | SH | DFND | 5 | 134,331 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 150 | 2,588 | SH | DFND | 6 | 2,588 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 118 | 2,029 | SH | DFND | 5 | 214 | 0 | 1,815 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 1,107 | 19,076 | SH | DFND | 2 | 18,062 | 0 | 1,014 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 65 | 2,038 | SH | DFND | 5 | 412 | 0 | 1,626 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 41,791 | 1,313,761 | SH | DFND | 5 | 1,313,761 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 6,053 | 190,296 | SH | DFND | 8 | 190,296 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 196 | 6,169 | SH | DFND | 6 | 6,169 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 5,184 | 162,971 | SH | DFND | 4 | 162,801 | 0 | 170 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 1,117 | 35,130 | SH | DFND | 15 | 35,130 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 168 | 168,000 | PRN | DFND | 8 | 168,000 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 655 | 20,561 | SH | DFND | 2 | 20,561 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 402 | 12,627 | SH | DFND | 4 | 12,520 | 0 | 107 | |
MACROGENICS INC | OPTION | 556099909 | 404 | 12,700 | SH | Call | DFND | 5 | 12,700 | 0 | 0 |
MACROGENICS INC | OPTION | 556099959 | 5,978 | 187,700 | SH | Put | DFND | 5 | 187,700 | 0 | 0 |
MACYS INC | COMMON | 55616P104 | 215 | 13,266 | SH | OTR | 2 | 13,169 | 0 | 97 | |
MACYS INC | COMMON | 55616P104 | 4,427 | 273,435 | SH | DFND | 2 | 272,714 | 0 | 721 | |
MACYS INC | COMMON | 55616P104 | 653 | 40,320 | SH | DFND | 2 | 40,320 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 25,025 | 1,545,738 | SH | DFND | 4 | 1,277,736 | 0 | 268,002 | |
MACYS INC | OPTION | 55616P904 | 3,643 | 225,000 | SH | Call | DFND | 5 | 225,000 | 0 | 0 |
MACYS INC | OPTION | 55616P954 | 1,072 | 66,200 | SH | Put | OTR | 4 | 0 | 66,200 | 0 |
MADDEN STEVEN LTD | COMMON | 556269108 | 5,500 | 147,616 | SH | DFND | 5 | 147,616 | 0 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 6,132 | 164,571 | SH | DFND | 4 | 164,388 | 0 | 183 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 1,206 | 32,356 | SH | DFND | 2 | 30,900 | 0 | 1,456 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 189 | 2,310 | SH | DFND | 5 | 1,025 | 0 | 1,285 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 372 | 4,543 | SH | DFND | 4 | 4,511 | 0 | 32 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 596 | 3,321 | SH | DFND | 5 | 3,321 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 1,549 | 8,629 | SH | DFND | 4 | 8,593 | 0 | 36 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 370 | 2,061 | SH | DFND | 5 | 1,064 | 0 | 997 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 2 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 253 | 2,161 | SH | DFND | 4 | 2,138 | 0 | 23 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 384 | 3,280 | SH | DFND | 2 | 3,280 | 0 | 0 | |
MAG SILVER CORP | COMMON | 55903Q104 | 14,326 | 954,461 | SH | DFND | 8 | 954,461 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 28 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 848 | 9,095 | SH | DFND | 2 | 9,095 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 3,627 | 38,897 | SH | DFND | 4 | 38,846 | 0 | 51 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 17,100 | 183,402 | SH | DFND | 5 | 183,402 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 1,029 | 11,032 | SH | DFND | 8 | 11,032 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 179 | 4,130 | SH | OTR | 2 | 1,090 | 0 | 3,040 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 9,118 | 210,284 | SH | DFND | 5 | 148,263 | 0 | 62,021 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 6,673 | 153,895 | SH | DFND | 6 | 153,895 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 70,418 | 1,624,028 | SH | DFND | 5 | 1,624,028 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPTION | 559080906 | 1,218 | 28,100 | SH | Call | DFND | 5 | 28,100 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 92 | 7,762 | SH | DFND | 2 | 7,762 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 498 | 42,086 | SH | DFND | 5 | 42,086 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 4,998 | 422,133 | SH | DFND | 8 | 422,133 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 23 | 1,512 | SH | DFND | 6 | 1,512 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 843 | 55,412 | SH | DFND | 5 | 55,412 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 169 | 1,924 | SH | OTR | 4 | 0 | 1,924 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 33,035 | 375,229 | SH | DFND | 2 | 375,229 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 6,726 | 76,400 | SH | DFND | 10 | 76,400 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 193,370 | 2,196,389 | SH | DFND | 4 | 2,051,457 | 0 | 144,932 | |
MAGNA INTL INC | COMMON | 559222401 | 13,248 | 150,473 | SH | DFND | 8 | 86,171 | 31,679 | 32,623 | |
MAGNA INTL INC | COMMON | 559222401 | 1,243 | 14,119 | SH | DFND | 5 | 3,589 | 0 | 10,530 | |
MAGNA INTL INC | COMMON | 559222401 | 39,054 | 443,599 | SH | DFND | 5 | 443,599 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 148 | 1,682 | SH | DFND | 6 | 1,682 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 56 | 639 | SH | DFND | 19 | 639 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 77 | 871 | SH | DFND | 1 | 0 | 0 | 871 | |
MAGNA INTL INC | COMMON | 559222401 | 611 | 6,945 | SH | DFND | 16 | 0 | 0 | 6,945 | |
MAGNA INTL INC | COMMON | 559222401 | 3,151 | 35,790 | SH | DFND | 15 | 35,790 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 2,213 | 88,871 | SH | DFND | 5 | 88,871 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 2 | 65 | SH | DFND | 4 | 0 | 0 | 65 | |
MAGNITE INC | COMMON | 55955D100 | 5,001 | 120,194 | SH | DFND | 4 | 69,950 | 0 | 50,244 | |
MAGNITE INC | COMMON | 55955D100 | 4,891 | 117,553 | SH | DFND | 6 | 117,553 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 13,379 | 321,533 | SH | DFND | 5 | 321,533 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 4,567 | 109,747 | SH | DFND | 2 | 109,747 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 12,359 | 1,076,595 | SH | DFND | 4 | 889,220 | 0 | 187,375 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 3,319 | 289,088 | SH | DFND | 2 | 289,088 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 1,803 | 157,049 | SH | DFND | 5 | 157,049 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 109 | 9,466 | SH | DFND | 16 | 9,466 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 1 | 249 | SH | DFND | 4 | 0 | 0 | 249 | |
MAIN STR CAP CORP | COMMON | 56035L104 | 10,645 | 271,912 | SH | DFND | 5 | 202,759 | 0 | 69,153 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 49 | 2,340 | SH | DFND | 2 | 0 | 0 | 2,340 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 372 | 17,897 | SH | DFND | 5 | 17,897 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 9 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 620 | 7,785 | SH | DFND | 2 | 7,785 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 18,364 | 230,470 | SH | DFND | 4 | 230,423 | 0 | 47 | |
MALIBU BOATS INC | COMMON | 56117J100 | 3,944 | 49,500 | SH | DFND | 8 | 49,500 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 354 | 4,442 | SH | DFND | 5 | 4,442 | 0 | 0 | |
MALVERN BANCORP INC | COMMON | 561409103 | 8 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
MALVERN BANCORP INC | COMMON | 561409103 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 7 | 1,398 | SH | DFND | 5 | 1,398 | 0 | 0 | |
TORTOISE NORTH AMERICAN PIPE | FUND | 56167N720 | 3,507 | 173,029 | SH | DFND | 5 | 48,553 | 0 | 124,476 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 20,366 | 1,293,897 | SH | DFND | 5 | 1,293,897 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 1 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 9,630 | 82,040 | SH | DFND | 4 | 69,883 | 0 | 12,157 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 47 | 403 | SH | DFND | 16 | 403 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 2,415 | 20,574 | SH | DFND | 5 | 20,574 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 7,056 | 60,115 | SH | DFND | 2 | 60,115 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 262 | 2,230 | SH | DFND | 5 | 272 | 0 | 1,958 | |
MANITOWOC CO INC | COMMON | 563571405 | 7,422 | 359,921 | SH | DFND | 4 | 293,375 | 0 | 66,546 | |
MANITOWOC CO INC | COMMON | 563571405 | 2,073 | 100,513 | SH | DFND | 2 | 100,513 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 8 | 396 | SH | DFND | 5 | 375 | 0 | 21 | |
MANITOWOC CO INC | COMMON | 563571405 | 2,918 | 141,515 | SH | DFND | 5 | 141,515 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 42 | 6,527 | SH | DFND | 5 | 6,527 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 333 | 84,945 | SH | DFND | 2 | 84,945 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 48 | 484 | SH | DFND | 16 | 0 | 0 | 484 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 1,213 | 12,263 | SH | DFND | 8 | 8,445 | 2,180 | 1,638 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 11,242 | 113,671 | SH | DFND | 4 | 101,690 | 0 | 11,981 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 72 | 732 | SH | DFND | 10 | 732 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 5,253 | 53,117 | SH | DFND | 2 | 51,817 | 0 | 1,300 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 7,768 | 78,545 | SH | DFND | 5 | 78,545 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 1,290 | 13,045 | SH | DFND | 6 | 13,045 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 66 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 268 | 3,084 | SH | OTR | 13 | 0 | 3,084 | 0 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 73 | 835 | SH | OTR | 1 | 0 | 0 | 835 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 4 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 7,038 | 80,939 | SH | DFND | 2 | 80,780 | 0 | 159 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 199 | 2,288 | SH | DFND | 1 | 0 | 0 | 2,288 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 4,680 | 53,820 | SH | DFND | 5 | 53,820 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 11,065 | 127,253 | SH | DFND | 8 | 127,253 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 90,034 | 1,035,470 | SH | DFND | 4 | 971,723 | 0 | 63,747 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 1,566 | 18,011 | SH | DFND | 6 | 18,011 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 113 | 5,278 | SH | OTR | 1 | 0 | 0 | 5,278 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 4 | 188 | SH | OTR | 2 | 188 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 488 | 22,712 | SH | DFND | 10 | 22,712 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 21 | 987 | SH | DFND | 5 | 352 | 0 | 635 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 6,086 | 283,063 | SH | DFND | 5 | 283,063 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 13,292 | 618,249 | SH | DFND | 6 | 618,249 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 6,648 | 309,202 | SH | DFND | 8 | 152,345 | 75,255 | 81,602 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 116,799 | 5,432,523 | SH | DFND | 4 | 5,382,661 | 0 | 49,862 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 101 | 4,681 | SH | DFND | 19 | 4,681 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 26 | 1,231 | SH | DFND | 1 | 0 | 0 | 1,231 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 342 | 15,887 | SH | DFND | 16 | 0 | 0 | 15,887 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 217 | 10,070 | SH | DFND | 2 | 0 | 0 | 10,070 | |
MANULIFE FINL CORP | OPTION | 56501R906 | 3,068 | 142,700 | SH | Call | DFND | 5 | 142,700 | 0 | 0 |
MANULIFE FINL CORP | OPTION | 56501R956 | 581 | 27,000 | SH | Put | DFND | 5 | 27,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 492 | 10,250 | SH | DFND | 5 | 10,000 | 0 | 250 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 105 | 2,188 | SH | DFND | 6 | 2,188 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 2,412 | 50,234 | SH | DFND | 5 | 50,234 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 223 | 20,855 | SH | OTR | 2 | 18,293 | 0 | 2,562 | |
MARATHON OIL CORP | COMMON | 565849106 | 102 | 9,552 | SH | OTR | 1 | 0 | 0 | 9,552 | |
MARATHON OIL CORP | COMMON | 565849106 | 8,310 | 778,049 | SH | DFND | 5 | 778,049 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 96 | 8,953 | SH | DFND | 1 | 200 | 0 | 8,753 | |
MARATHON OIL CORP | COMMON | 565849106 | 7,127 | 667,280 | SH | DFND | 4 | 543,955 | 0 | 123,325 | |
MARATHON OIL CORP | COMMON | 565849106 | 275 | 25,774 | SH | DFND | 6 | 25,774 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 18 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MARATHON OIL CORP | COMMON | 565849106 | 2,907 | 272,149 | SH | DFND | 2 | 267,261 | 0 | 4,888 | |
MARATHON PETE CORP | COMMON | 56585A102 | 339 | 6,332 | SH | OTR | 2 | 3,908 | 0 | 2,424 | |
MARATHON PETE CORP | COMMON | 56585A102 | 70 | 1,302 | SH | OTR | 1 | 0 | 0 | 1,302 | |
MARATHON PETE CORP | COMMON | 56585A102 | 32,453 | 606,706 | SH | DFND | 2 | 601,171 | 0 | 5,535 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,900 | 35,528 | SH | DFND | 5 | 22,016 | 0 | 13,512 | |
MARATHON PETE CORP | COMMON | 56585A102 | 190,037 | 3,552,766 | SH | DFND | 4 | 3,469,429 | 0 | 83,337 | |
MARATHON PETE CORP | COMMON | 56585A102 | 59 | 1,106 | SH | DFND | 1 | 63 | 0 | 1,043 | |
MARATHON PETE CORP | COMMON | 56585A102 | 30,393 | 568,206 | SH | DFND | 8 | 568,206 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,808 | 33,799 | SH | DFND | 10 | 33,799 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MARATHON PETE CORP | COMMON | 56585A102 | 72 | 1,337 | SH | DFND | 19 | 1,337 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 62,603 | 1,170,365 | SH | DFND | 5 | 1,170,365 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 17 | 316 | SH | DFND | 6 | 316 | 0 | 0 | |
MARATHON PETE CORP | OPTION | 56585A902 | 5,349 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 125,988 | 3,535,021 | SH | DFND | 4 | 3,020,924 | 0 | 514,097 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 592 | 16,620 | SH | DFND | 2 | 16,620 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 29,652 | 831,996 | SH | DFND | 8 | 831,996 | 0 | 0 | |
MARCHEX INC | COMMON | 56624R108 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 3,679 | 109,183 | SH | DFND | 5 | 109,183 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 294 | 8,734 | SH | DFND | 2 | 8,734 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 182 | 5,397 | SH | DFND | 4 | 5,348 | 0 | 49 | |
MARCUS CORP DEL | COMMON | 566330106 | 5,173 | 258,796 | SH | DFND | 5 | 258,796 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 168 | 8,411 | SH | DFND | 2 | 8,411 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 196 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 44 | 2,690 | SH | DFND | 2 | 2,690 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 264 | 16,240 | SH | DFND | 5 | 16,240 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 3,662 | 74,194 | SH | DFND | 4 | 57,800 | 0 | 16,394 | |
MARINEMAX INC | COMMON | 567908108 | 2,106 | 42,674 | SH | DFND | 2 | 42,674 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 6,623 | 134,169 | SH | DFND | 5 | 134,169 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 2,664 | 172,108 | SH | DFND | 4 | 160,633 | 0 | 11,475 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 9 | 565 | SH | DFND | 6 | 565 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 101 | 6,497 | SH | DFND | 5 | 6,497 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 169 | 10,923 | SH | DFND | 2 | 10,923 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 1,154 | 1,013 | SH | DFND | 5 | 813 | 0 | 200 | |
MARKEL CORP | COMMON | 570535104 | 614 | 539 | SH | DFND | 4 | 508 | 0 | 31 | |
MARKEL CORP | COMMON | 570535104 | 952 | 835 | SH | DFND | 6 | 835 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 8 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 7,827 | 6,868 | SH | DFND | 5 | 6,868 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 566 | 497 | SH | DFND | 8 | 497 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 54 | 24,226 | SH | DFND | 5 | 24,226 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 27 | 12,224 | SH | DFND | 2 | 12,224 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 151 | 304 | SH | OTR | 13 | 0 | 304 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 14 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 2 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 23 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 872 | 1,752 | SH | DFND | 15 | 1,752 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 116 | 233 | SH | DFND | 5 | 65 | 0 | 168 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 57 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 232 | 466 | SH | DFND | 16 | 0 | 0 | 466 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 511,779 | 1,027,834 | SH | DFND | 4 | 996,523 | 0 | 31,311 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 5,149 | 10,342 | SH | DFND | 8 | 6,062 | 2,060 | 2,220 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 21,554 | 43,288 | SH | DFND | 2 | 43,192 | 0 | 96 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 323 | 649 | SH | DFND | 10 | 649 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 28 | 57 | SH | DFND | 1 | 3 | 0 | 54 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 236 | 17,275 | SH | DFND | 5 | 17,275 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 801 | 58,699 | SH | DFND | 4 | 46,899 | 0 | 11,800 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 89 | 6,537 | SH | DFND | 2 | 3,400 | 0 | 3,137 | |
MARLIN TECHNOLOGY CORP | UNIT | G58411128 | 506 | 51,169 | SH | DFND | 5 | 51,169 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 214 | 1,447 | SH | OTR | 2 | 1,430 | 0 | 17 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 31 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 5,289 | 35,710 | SH | DFND | 5 | 29,190 | 0 | 6,520 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 202 | 1,363 | SH | DFND | 1 | 1,223 | 0 | 140 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 90,553 | 611,388 | SH | DFND | 2 | 481,583 | 0 | 129,805 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 43,947 | 296,716 | SH | DFND | 8 | 187,116 | 0 | 109,600 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 7,784 | 52,554 | SH | DFND | 10 | 0 | 0 | 52,554 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 538,175 | 3,633,618 | SH | DFND | 4 | 3,519,312 | 0 | 114,306 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 597 | 4,033 | SH | DFND | 6 | 4,033 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 16,862 | 113,846 | SH | DFND | 5 | 113,846 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 52 | 349 | SH | DFND | 19 | 349 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPTION | 571903902 | 9,672 | 65,300 | SH | Call | DFND | 5 | 65,300 | 0 | 0 |
MARRIOTT INTL INC NEW | OPTION | 571903952 | 12,841 | 86,700 | SH | Put | DFND | 5 | 86,700 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 2,408 | 13,825 | SH | OTR | 4 | 0 | 13,825 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 15,276 | 87,703 | SH | DFND | 2 | 87,703 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 1,040 | 5,969 | SH | DFND | 5 | 5,549 | 0 | 420 | |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 37,917 | 217,690 | SH | DFND | 4 | 182,458 | 0 | 35,232 | |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 48,078 | 276,023 | SH | DFND | 5 | 276,023 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | BOND | 57164YAB3 | 1,169 | 898,000 | PRN | DFND | 5 | 898,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 54 | 26,005 | SH | DFND | 2 | 26,005 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 315 | 150,903 | SH | DFND | 5 | 150,903 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 7 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 542 | 4,448 | SH | OTR | 2 | 4,132 | 0 | 316 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,571 | 12,898 | SH | OTR | 13 | 0 | 12,898 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,426 | 11,711 | SH | OTR | 1 | 233 | 0 | 11,478 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 995 | 8,167 | SH | DFND | 15 | 8,167 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 216,730 | 1,779,393 | SH | DFND | 2 | 1,763,704 | 0 | 15,689 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 549 | 4,507 | SH | DFND | 16 | 0 | 0 | 4,507 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,703 | 13,984 | SH | DFND | 1 | 7,804 | 0 | 6,180 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2,284 | 18,751 | SH | DFND | 5 | 13,819 | 0 | 4,932 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,063 | 8,725 | SH | DFND | 5 | 8,725 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 74 | 610 | SH | DFND | 19 | 610 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 457 | 3,756 | SH | DFND | 6 | 3,756 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 27,132 | 222,759 | SH | DFND | 8 | 203,976 | 9,132 | 9,651 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 519,996 | 4,269,262 | SH | DFND | 4 | 4,086,051 | 0 | 183,211 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,833 | 15,047 | SH | DFND | 10 | 15,047 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 65,621 | 538,759 | SH | DFND | 11 | 538,759 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 377 | 22,196 | SH | DFND | 2 | 22,196 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 1,578 | 93,002 | SH | DFND | 5 | 93,002 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 3,763 | 221,765 | SH | DFND | 4 | 221,638 | 0 | 127 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 10 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 447 | 1,330 | SH | OTR | 2 | 1,330 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 5 | 14 | SH | OTR | 11 | 0 | 14 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 487,754 | 1,452,428 | SH | DFND | 4 | 1,415,627 | 0 | 36,801 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 3,120 | 9,290 | SH | DFND | 5 | 1,233 | 0 | 8,057 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 19 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 391 | 1,163 | SH | DFND | 6 | 1,163 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 7 | 22 | SH | DFND | 1 | 7 | 0 | 15 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 47,008 | 139,979 | SH | DFND | 8 | 139,979 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 14,313 | 42,620 | SH | DFND | 11 | 42,620 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 2,576 | 7,670 | SH | DFND | 10 | 7,670 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 38,474 | 114,566 | SH | DFND | 2 | 114,229 | 0 | 337 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 8,488 | 25,276 | SH | DFND | 5 | 25,276 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPTION | 573284906 | 5,642 | 16,800 | SH | Call | DFND | 5 | 16,800 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 2,352 | 952,111 | SH | DFND | 5 | 952,111 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 6 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 862 | 17,600 | SH | DFND | 8 | 9,172 | 0 | 8,428 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 4,169 | 85,109 | SH | DFND | 6 | 85,109 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 935 | 19,097 | SH | DFND | 10 | 19,097 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 98,778 | 2,016,706 | SH | DFND | 4 | 1,788,680 | 0 | 228,026 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 6,643 | 135,629 | SH | DFND | 5 | 81,856 | 0 | 53,773 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 3,077 | 62,820 | SH | DFND | 2 | 62,706 | 0 | 114 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 71 | 1,440 | SH | DFND | 19 | 1,440 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 3 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
MARVELL TECHNOLOGY GROUP LTD | OPTION | G5876H905 | 4,256 | 86,900 | SH | Call | DFND | 5 | 86,900 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPTION | G5876H955 | 50,484 | 1,030,700 | SH | Put | DFND | 5 | 1,030,700 | 0 | 0 |
MASCO CORP | COMMON | 574599106 | 267 | 4,457 | SH | OTR | 1 | 4,200 | 0 | 257 | |
MASCO CORP | COMMON | 574599106 | 1,290 | 21,531 | SH | OTR | 2 | 20,265 | 0 | 1,266 | |
MASCO CORP | COMMON | 574599106 | 13,288 | 221,844 | SH | DFND | 2 | 220,783 | 0 | 1,061 | |
MASCO CORP | COMMON | 574599106 | 17,338 | 289,456 | SH | DFND | 8 | 161,544 | 59,906 | 68,006 | |
MASCO CORP | COMMON | 574599106 | 1,083 | 18,072 | SH | DFND | 10 | 18,072 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 133,469 | 2,228,198 | SH | DFND | 4 | 1,750,123 | 0 | 478,075 | |
MASCO CORP | COMMON | 574599106 | 320 | 5,339 | SH | DFND | 5 | 2,583 | 0 | 2,756 | |
MASCO CORP | COMMON | 574599106 | 39 | 652 | SH | DFND | 1 | 106 | 0 | 546 | |
MASCO CORP | COMMON | 574599106 | 192 | 3,208 | SH | DFND | 19 | 3,208 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 807 | 13,476 | SH | DFND | 16 | 0 | 0 | 13,476 | |
MASCO CORP | COMMON | 574599106 | 2,677 | 44,695 | SH | DFND | 15 | 44,695 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 148 | 2,466 | SH | DFND | 6 | 2,466 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 15,686 | 261,867 | SH | DFND | 5 | 261,867 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 3 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
MASIMO CORP | COMMON | 574795100 | 11,003 | 47,912 | SH | DFND | 2 | 47,907 | 0 | 5 | |
MASIMO CORP | COMMON | 574795100 | 2,356 | 10,257 | SH | DFND | 8 | 5,726 | 1,720 | 2,811 | |
MASIMO CORP | COMMON | 574795100 | 120 | 521 | SH | DFND | 10 | 521 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 13,047 | 56,809 | SH | DFND | 5 | 56,809 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 204 | 889 | SH | DFND | 6 | 889 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 20 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 13,898 | 60,515 | SH | DFND | 4 | 50,281 | 0 | 10,234 | |
MASIMO CORP | COMMON | 574795100 | 18 | 80 | SH | DFND | 19 | 80 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 88 | 382 | SH | DFND | 16 | 0 | 0 | 382 | |
MASIMO CORP | OPTION | 574795950 | 5,374 | 23,400 | SH | Put | DFND | 5 | 23,400 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | UNIT | 57520Y205 | 2,492 | 250,667 | SH | DFND | 5 | 250,667 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 798 | 6,924 | SH | DFND | 8 | 6,924 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 1,165 | 10,112 | SH | DFND | 2 | 9,137 | 0 | 975 | |
MASONITE INTL CORP | COMMON | 575385109 | 841 | 7,302 | SH | DFND | 4 | 7,249 | 0 | 53 | |
MASONITE INTL CORP | COMMON | 575385109 | 5,470 | 47,462 | SH | DFND | 5 | 47,462 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 4 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
MASTEC INC | COMMON | 576323109 | 3 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
MASTEC INC | COMMON | 576323109 | 46,659 | 497,958 | SH | DFND | 4 | 394,465 | 0 | 103,493 | |
MASTEC INC | COMMON | 576323109 | 14,729 | 157,192 | SH | DFND | 2 | 157,101 | 0 | 91 | |
MASTEC INC | COMMON | 576323109 | 984 | 10,503 | SH | DFND | 10 | 10,503 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 6,286 | 67,085 | SH | DFND | 8 | 17,367 | 49,718 | 0 | |
MASTEC INC | COMMON | 576323109 | 164 | 1,753 | SH | DFND | 16 | 1,753 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 14 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
MASTEC INC | COMMON | 576323109 | 6 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
MASTECH DIGITAL INC | COMMON | 57633B100 | 28 | 1,591 | SH | DFND | 2 | 1,591 | 0 | 0 | |
MASTECH DIGITAL INC | COMMON | 57633B100 | 167 | 9,460 | SH | DFND | 5 | 9,460 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 5,047 | 14,174 | SH | OTR | 1 | 4,944 | 0 | 9,230 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 37,471 | 105,242 | SH | OTR | 2 | 103,131 | 788 | 1,323 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 8,695 | 24,421 | SH | OTR | 13 | 0 | 24,421 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 179 | 503 | SH | OTR | 4 | 0 | 503 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 11 | 32 | SH | OTR | 11 | 0 | 32 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 6,934 | 19,474 | SH | DFND | 18 | 19,474 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 860,512 | 2,416,828 | SH | DFND | 2 | 2,398,521 | 0 | 18,307 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 75,149 | 211,064 | SH | DFND | 10 | 147,783 | 0 | 63,281 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 4,095,219 | 11,501,809 | SH | DFND | 4 | 10,772,032 | 0 | 729,777 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 726,718 | 2,041,057 | SH | DFND | 8 | 1,754,104 | 62,406 | 224,547 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 43,327 | 121,687 | SH | DFND | 5 | 66,029 | 0 | 55,658 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 165,413 | 464,578 | SH | DFND | 11 | 464,578 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 46,783 | 131,394 | SH | DFND | 1 | 123,653 | 0 | 7,741 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 16,874 | 47,391 | SH | DFND | 15 | 43,746 | 0 | 3,645 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 852 | 2,392 | SH | DFND | 19 | 2,392 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,421 | 9,609 | SH | DFND | 16 | 0 | 0 | 9,609 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 554 | 1,555 | SH | DFND | 6 | 1,555 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 251,333 | 705,892 | SH | DFND | 5 | 705,892 | 0 | 0 | |
MASTERCARD INCORPORATED | OPTION | 57636Q904 | 8,260 | 23,200 | SH | Call | DFND | 5 | 23,200 | 0 | 0 |
MASTERCARD INCORPORATED | OPTION | 57636Q954 | 5,341 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 185 | 6,949 | SH | DFND | 2 | 6,949 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 1,225 | 46,087 | SH | DFND | 5 | 46,087 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 1,999 | 85,229 | SH | DFND | 5 | 85,229 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 2,269 | 96,777 | SH | DFND | 2 | 96,777 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 10,169 | 433,665 | SH | DFND | 4 | 400,105 | 0 | 33,560 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 559 | 4,067 | SH | OTR | 1 | 1,097 | 0 | 2,970 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 88 | 641 | SH | OTR | 4 | 0 | 641 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 75 | 544 | SH | OTR | 2 | 544 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 171 | 1,243 | SH | DFND | 6 | 1,243 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 4,194 | 30,526 | SH | DFND | 8 | 15,524 | 0 | 15,002 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 259,007 | 1,885,334 | SH | DFND | 5 | 1,885,334 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 4,284 | 31,184 | SH | DFND | 1 | 25,335 | 0 | 5,849 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 1,082,289 | 7,878,069 | SH | DFND | 4 | 7,784,449 | 0 | 93,620 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 72,705 | 529,228 | SH | DFND | 2 | 525,469 | 0 | 3,759 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 2,800 | 20,381 | SH | DFND | 5 | 14,005 | 0 | 6,376 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 2 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 2,422 | 17,631 | SH | DFND | 10 | 17,631 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 18 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
MATCH GROUP INC NEW | OPTION | 57667L907 | 1,992 | 14,500 | SH | Call | DFND | 5 | 14,500 | 0 | 0 |
MATCH GROUP INC NEW | OPTION | 57667L957 | 27,517 | 200,300 | SH | Put | DFND | 5 | 200,300 | 0 | 0 |
MATERION CORP | COMMON | 576690101 | 54 | 819 | SH | OTR | 1 | 0 | 0 | 819 | |
MATERION CORP | COMMON | 576690101 | 514 | 7,759 | SH | DFND | 2 | 7,612 | 0 | 147 | |
MATERION CORP | COMMON | 576690101 | 147 | 2,226 | SH | DFND | 1 | 0 | 0 | 2,226 | |
MATERION CORP | COMMON | 576690101 | 1,611 | 24,320 | SH | DFND | 4 | 24,278 | 0 | 42 | |
MATERION CORP | COMMON | 576690101 | 2,141 | 32,323 | SH | DFND | 5 | 32,323 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COMMON | 576810105 | 47 | 45,000 | SH | DFND | 5 | 0 | 0 | 45,000 | |
MATRIX SVC CO | COMMON | 576853105 | 1,005 | 76,628 | SH | DFND | 5 | 76,628 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 12,742 | 971,947 | SH | DFND | 4 | 855,247 | 0 | 116,700 | |
MATRIX SVC CO | COMMON | 576853105 | 1,115 | 85,040 | SH | DFND | 2 | 85,040 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 187 | 2,802 | SH | DFND | 8 | 2,802 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 823 | 12,333 | SH | DFND | 4 | 12,311 | 0 | 22 | |
MATSON INC | COMMON | 57686G105 | 1,070 | 16,043 | SH | DFND | 2 | 16,043 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 711 | 10,659 | SH | DFND | 5 | 10,659 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 29 | 1,463 | SH | OTR | 2 | 1,463 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 3,742 | 187,860 | SH | DFND | 8 | 41,824 | 146,036 | 0 | |
MATTEL INC | COMMON | 577081102 | 11 | 535 | SH | DFND | 5 | 401 | 0 | 134 | |
MATTEL INC | COMMON | 577081102 | 6,535 | 328,051 | SH | DFND | 2 | 328,051 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 7,547 | 378,855 | SH | DFND | 4 | 306,185 | 0 | 72,670 | |
MATTEL INC | COMMON | 577081102 | 478 | 23,974 | SH | DFND | 10 | 23,974 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 2,442 | 122,574 | SH | DFND | 5 | 122,574 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 700 | 17,709 | SH | DFND | 4 | 17,648 | 0 | 61 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 458 | 11,583 | SH | DFND | 2 | 11,583 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 2,806 | 70,956 | SH | DFND | 5 | 70,956 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 97 | 2,461 | SH | DFND | 6 | 2,461 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 199 | 17,261 | SH | DFND | 5 | 17,261 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 31 | 2,704 | SH | DFND | 2 | 2,704 | 0 | 0 | |
MAVERIX METALS INC | COMMON | 57776F405 | 30 | 5,653 | SH | DFND | 5 | 5,653 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 10,635 | 281,190 | SH | DFND | 4 | 238,502 | 0 | 42,688 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 1,803 | 47,684 | SH | DFND | 2 | 47,684 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 85 | 2,240 | SH | DFND | 5 | 208 | 0 | 2,032 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 995 | 26,320 | SH | DFND | 6 | 26,320 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 4,372 | 138,520 | SH | DFND | 4 | 115,799 | 0 | 22,721 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 371 | 11,755 | SH | DFND | 2 | 11,755 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 4,482 | 142,000 | SH | DFND | 5 | 142,000 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 18 | 572 | SH | DFND | 6 | 572 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 3 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | OPTION | Y58473902 | 28 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 275 | 3,015 | SH | OTR | 2 | 250 | 0 | 2,765 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 33 | 363 | SH | OTR | 1 | 0 | 0 | 363 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 1,065 | 11,657 | SH | DFND | 5 | 1,661 | 0 | 9,996 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 2,372 | 25,959 | SH | DFND | 15 | 25,959 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 37,177 | 406,879 | SH | DFND | 4 | 363,349 | 0 | 43,530 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 814 | 8,913 | SH | DFND | 8 | 4,742 | 0 | 4,171 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 25 | 279 | SH | DFND | 1 | 29 | 0 | 250 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 78,774 | 862,141 | SH | DFND | 5 | 862,141 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 8,304 | 90,881 | SH | DFND | 2 | 90,750 | 0 | 131 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 111,164 | 1,216,636 | SH | DFND | 6 | 1,216,636 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 35 | 380 | SH | DFND | 19 | 380 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 5 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 68 | 761 | SH | OTR | 1 | 0 | 0 | 761 | |
MAXIMUS INC | COMMON | 577933104 | 324 | 3,644 | SH | OTR | 13 | 0 | 3,644 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 11,478 | 128,904 | SH | DFND | 2 | 128,754 | 0 | 150 | |
MAXIMUS INC | COMMON | 577933104 | 185 | 2,080 | SH | DFND | 1 | 0 | 0 | 2,080 | |
MAXIMUS INC | COMMON | 577933104 | 1,059 | 11,898 | SH | DFND | 8 | 11,898 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 6,029 | 67,706 | SH | DFND | 4 | 56,492 | 0 | 11,214 | |
MAXLINEAR INC | COMMON | 57776J100 | 4,987 | 146,323 | SH | DFND | 4 | 146,164 | 0 | 159 | |
MAXLINEAR INC | COMMON | 57776J100 | 644 | 18,887 | SH | DFND | 5 | 18,887 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 876 | 25,707 | SH | DFND | 2 | 25,707 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COMMON | 578605107 | 292 | 20,275 | SH | DFND | 5 | 20,275 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COMMON | 578605107 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COMMON | 578605107 | 40 | 2,759 | SH | DFND | 2 | 2,759 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 793 | 82,483 | SH | DFND | 4 | 72,450 | 0 | 10,033 | |
MBIA INC | COMMON | 55262C100 | 274 | 28,449 | SH | DFND | 2 | 28,449 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 549 | 57,055 | SH | DFND | 5 | 57,055 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 1 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
MCAFEE CORP | COMMON | 579063108 | 727 | 31,980 | SH | DFND | 6 | 31,980 | 0 | 0 | |
MCAFEE CORP | COMMON | 579063108 | 3,287 | 144,530 | SH | DFND | 5 | 144,530 | 0 | 0 | |
MCAFEE CORP | COMMON | 579063108 | 4,185 | 184,033 | SH | DFND | 4 | 168,508 | 0 | 15,525 | |
MCAFEE CORP | OPTION | 579063908 | 2,274 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
MCAP ACQUISITION CORP | UNIT | 55282T208 | 105 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 4 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
MCCORMICK & CO INC | COMMON | 579780206 | 34 | 378 | SH | OTR | 1 | 0 | 0 | 378 | |
MCCORMICK & CO INC | COMMON | 579780206 | 21 | 241 | SH | DFND | 1 | 22 | 0 | 219 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,477 | 16,566 | SH | DFND | 8 | 8,373 | 6,509 | 1,684 | |
MCCORMICK & CO INC | COMMON | 579780206 | 7,523 | 84,377 | SH | DFND | 2 | 84,284 | 0 | 93 | |
MCCORMICK & CO INC | COMMON | 579780206 | 29 | 322 | SH | DFND | 19 | 322 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 12,195 | 136,780 | SH | DFND | 5 | 136,780 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 10,997 | 123,345 | SH | DFND | 5 | 115,475 | 0 | 7,870 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,911 | 21,428 | SH | DFND | 6 | 21,428 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 10,066 | 112,896 | SH | DFND | 4 | 96,277 | 0 | 16,619 | |
MCDONALDS CORP | COMMON | 580135101 | 3,311 | 14,772 | SH | OTR | 1 | 3,403 | 0 | 11,369 | |
MCDONALDS CORP | COMMON | 580135101 | 32,198 | 143,652 | SH | OTR | 2 | 127,879 | 19 | 15,754 | |
MCDONALDS CORP | COMMON | 580135101 | 3,286 | 14,660 | SH | OTR | 13 | 0 | 14,660 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 60 | 266 | SH | OTR | 4 | 0 | 266 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 47,760 | 213,082 | SH | DFND | 5 | 120,610 | 0 | 92,472 | |
MCDONALDS CORP | COMMON | 580135101 | 189 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 17,251 | 76,965 | SH | DFND | 10 | 27,385 | 0 | 49,580 | |
MCDONALDS CORP | COMMON | 580135101 | 214 | 955 | SH | DFND | 19 | 955 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 495,007 | 2,208,471 | SH | DFND | 2 | 2,196,233 | 0 | 12,238 | |
MCDONALDS CORP | COMMON | 580135101 | 1,794,831 | 8,007,635 | SH | DFND | 4 | 7,619,929 | 0 | 387,706 | |
MCDONALDS CORP | COMMON | 580135101 | 169,200 | 754,885 | SH | DFND | 8 | 629,227 | 7,987 | 117,671 | |
MCDONALDS CORP | COMMON | 580135101 | 93,245 | 416,012 | SH | DFND | 11 | 416,012 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 40,591 | 181,096 | SH | DFND | 1 | 175,893 | 0 | 5,203 | |
MCDONALDS CORP | COMMON | 580135101 | 1,762 | 7,862 | SH | DFND | 16 | 0 | 0 | 7,862 | |
MCDONALDS CORP | COMMON | 580135101 | 104,714 | 467,183 | SH | DFND | 5 | 467,183 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 9,807 | 43,756 | SH | DFND | 6 | 43,756 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135901 | 2,443 | 10,900 | SH | Call | DFND | 5 | 10,900 | 0 | 0 |
MCDONALDS CORP | OPTION | 580135951 | 2,443 | 10,900 | SH | Put | DFND | 5 | 10,900 | 0 | 0 |
MCEWEN MNG INC | COMMON | 58039P107 | 14 | 13,897 | SH | DFND | 5 | 13,897 | 0 | 0 | |
MCEWEN MNG INC | COMMON | 58039P107 | 1 | 703 | SH | DFND | 4 | 0 | 0 | 703 | |
MCGRATH RENTCORP | COMMON | 580589109 | 5,050 | 62,613 | SH | DFND | 4 | 62,557 | 0 | 56 | |
MCGRATH RENTCORP | COMMON | 580589109 | 4,180 | 51,834 | SH | DFND | 5 | 51,834 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 730 | 9,047 | SH | DFND | 2 | 9,047 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 250 | 1,280 | SH | OTR | 2 | 1,068 | 0 | 212 | |
MCKESSON CORP | COMMON | 58155Q103 | 44 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
MCKESSON CORP | COMMON | 58155Q103 | 43 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 777 | 3,986 | SH | DFND | 6 | 3,986 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 51 | 259 | SH | DFND | 1 | 29 | 0 | 230 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,302,901 | 6,680,175 | SH | DFND | 4 | 6,243,985 | 0 | 436,190 | |
MCKESSON CORP | COMMON | 58155Q103 | 401 | 2,057 | SH | DFND | 5 | 960 | 0 | 1,097 | |
MCKESSON CORP | COMMON | 58155Q103 | 59,618 | 305,669 | SH | DFND | 2 | 301,771 | 0 | 3,898 | |
MCKESSON CORP | COMMON | 58155Q103 | 90,377 | 463,378 | SH | DFND | 8 | 370,428 | 55,763 | 37,187 | |
MCKESSON CORP | COMMON | 58155Q103 | 152 | 777 | SH | DFND | 19 | 777 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 27,611 | 141,564 | SH | DFND | 5 | 141,564 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 3,772 | 19,341 | SH | DFND | 15 | 19,341 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,053 | 5,400 | SH | DFND | 16 | 0 | 0 | 5,400 | |
MCKESSON CORP | COMMON | 58155Q103 | 2,293 | 11,758 | SH | DFND | 10 | 11,758 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 5,392 | 170,587 | SH | DFND | 5 | 170,587 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 9,674 | 306,042 | SH | DFND | 4 | 275,681 | 0 | 30,361 | |
MDU RES GROUP INC | COMMON | 552690109 | 5,972 | 188,935 | SH | DFND | 2 | 188,935 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 1,079 | 34,149 | SH | DFND | 8 | 34,149 | 0 | 0 | |
MECHEL PAO | ADR | 583840608 | 0 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
MEDALLIA INC | COMMON | 584021109 | 101,367 | 3,634,530 | SH | DFND | 4 | 3,422,501 | 0 | 212,029 | |
MEDALLIA INC | COMMON | 584021109 | 7,652 | 274,380 | SH | DFND | 8 | 274,380 | 0 | 0 | |
MEDALLIA INC | COMMON | 584021109 | 1,077 | 38,624 | SH | DFND | 5 | 38,624 | 0 | 0 | |
MEDALLIA INC | COMMON | 584021109 | 2,520 | 90,367 | SH | DFND | 2 | 90,367 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 38,263 | 1,079,960 | SH | DFND | 4 | 1,014,393 | 0 | 65,567 | |
MEDIAALPHA INC | COMMON | 58450V104 | 1,407 | 39,721 | SH | DFND | 2 | 39,721 | 0 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 4,968 | 140,214 | SH | DFND | 8 | 140,214 | 0 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 3,207 | 90,506 | SH | DFND | 5 | 90,506 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 6 | 288 | SH | OTR | 1 | 0 | 0 | 288 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 34,001 | 1,597,801 | SH | DFND | 2 | 1,597,228 | 0 | 573 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 730 | 34,306 | SH | DFND | 5 | 30,443 | 0 | 3,863 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 33,198 | 1,560,056 | SH | DFND | 4 | 1,466,733 | 0 | 93,323 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 791 | 37,194 | SH | DFND | 8 | 37,194 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 34 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 2,386 | 112,134 | SH | DFND | 6 | 112,134 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 6,264 | 294,359 | SH | DFND | 5 | 294,359 | 0 | 0 | |
MEDICENNA THERAPEUTICS CORP | COMMON | 58490H107 | 38 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
MEDICINOVA INC | COMMON | 58468P206 | 135 | 26,700 | SH | DFND | 2 | 26,700 | 0 | 0 | |
MEDICINOVA INC | COMMON | 58468P206 | 314 | 62,180 | SH | DFND | 5 | 62,180 | 0 | 0 | |
MEDICINOVA INC | COMMON | 58468P206 | 760 | 150,566 | SH | DFND | 6 | 150,566 | 0 | 0 | |
MEDICINOVA INC | COMMON | 58468P206 | 81 | 16,107 | SH | DFND | 2 | 16,107 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 2,486 | 11,736 | SH | DFND | 2 | 11,736 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 6,056 | 28,590 | SH | DFND | 4 | 24,917 | 0 | 3,673 | |
MEDIFAST INC | COMMON | 58470H101 | 21 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 1,050 | 4,958 | SH | DFND | 8 | 4,958 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 3,318 | 15,665 | SH | DFND | 5 | 15,665 | 0 | 0 | |
MEDIWOUND LTD | COMMON | M68830104 | 242 | 45,092 | SH | DFND | 5 | 42,908 | 0 | 2,184 | |
MEDNAX INC | COMMON | 58502B106 | 4,464 | 175,270 | SH | DFND | 5 | 175,270 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 4,433 | 174,054 | SH | DFND | 4 | 137,056 | 0 | 36,998 | |
MEDNAX INC | COMMON | 58502B106 | 1,306 | 51,293 | SH | DFND | 2 | 51,262 | 0 | 31 | |
MEDNAX INC | COMMON | 58502B106 | 15 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 382 | 2,326 | SH | DFND | 6 | 2,326 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 5,952 | 36,279 | SH | DFND | 2 | 36,279 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 23 | 140 | SH | DFND | 5 | 29 | 0 | 111 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 217 | 1,322 | SH | DFND | 16 | 1,322 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 2,618 | 15,959 | SH | DFND | 5 | 15,959 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 1,161 | 7,079 | SH | DFND | 8 | 7,079 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 8,275 | 50,439 | SH | DFND | 4 | 42,800 | 0 | 7,639 | |
MEDTRONIC PLC | COMMON | G5960L103 | 5,963 | 50,479 | SH | OTR | 13 | 0 | 50,479 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,771 | 14,988 | SH | OTR | 1 | 3,431 | 0 | 11,557 | |
MEDTRONIC PLC | COMMON | G5960L103 | 8,948 | 75,748 | SH | OTR | 2 | 47,104 | 1,924 | 26,720 | |
MEDTRONIC PLC | COMMON | G5960L103 | 8 | 69 | SH | OTR | 11 | 0 | 69 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 41 | 344 | SH | OTR | 4 | 0 | 344 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 67,594 | 572,197 | SH | DFND | 5 | 572,197 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 295,304 | 2,499,822 | SH | DFND | 2 | 2,482,314 | 0 | 17,508 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,861,197 | 15,755,498 | SH | DFND | 4 | 14,520,311 | 0 | 1,235,187 | |
MEDTRONIC PLC | COMMON | G5960L103 | 2,146 | 18,166 | SH | DFND | 1 | 9,018 | 0 | 9,148 | |
MEDTRONIC PLC | COMMON | G5960L103 | 9,584 | 81,130 | SH | DFND | 16 | 52,137 | 0 | 28,993 | |
MEDTRONIC PLC | COMMON | G5960L103 | 44,334 | 375,298 | SH | DFND | 11 | 375,298 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 288,603 | 2,443,095 | SH | DFND | 8 | 2,296,937 | 66,568 | 79,590 | |
MEDTRONIC PLC | COMMON | G5960L103 | 28,950 | 245,068 | SH | DFND | 6 | 245,068 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 12,302 | 104,138 | SH | DFND | 10 | 104,138 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 26,743 | 226,386 | SH | DFND | 5 | 142,838 | 0 | 83,548 | |
MEDTRONIC PLC | COMMON | G5960L103 | 454 | 3,840 | SH | DFND | 19 | 3,840 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 16,894 | 143,012 | SH | DFND | 15 | 143,012 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 495 | 4,188 | SH | DFND | 18 | 4,188 | 0 | 0 | |
MEDTRONIC PLC | OPTION | G5960L903 | 1,654 | 14,000 | SH | Call | DFND | 5 | 14,000 | 0 | 0 |
MEDTRONIC PLC | OPTION | G5960L953 | 3,875 | 32,800 | SH | Put | DFND | 5 | 32,800 | 0 | 0 |
MEI PHARMA INC | COMMON | 55279B202 | 2 | 646 | SH | DFND | 6 | 646 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 141 | 41,125 | SH | DFND | 2 | 41,125 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 12 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 625 | 43,281 | SH | DFND | 4 | 29,350 | 0 | 13,931 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 1 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 472 | 32,742 | SH | DFND | 5 | 32,742 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 713 | 49,445 | SH | DFND | 2 | 49,445 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 6,957 | 482,150 | SH | DFND | 8 | 482,150 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,364 | 118,755 | SH | DFND | 5 | 36,405 | 0 | 82,350 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,214 | 111,215 | SH | DFND | 2 | 111,215 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 27 | 1,343 | SH | DFND | 1 | 0 | 0 | 1,343 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4 | 220 | SH | DFND | 8 | 220 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,274 | 63,974 | SH | DFND | 5 | 63,974 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 73 | 3,654 | SH | DFND | 4 | 3,654 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 87 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 5,472 | 3,717 | SH | OTR | 1 | 120 | 0 | 3,597 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 52,909 | 35,940 | SH | OTR | 4 | 0 | 183 | 35,757 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 6 | 4 | SH | OTR | 11 | 0 | 4 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,609 | 1,093 | SH | OTR | 13 | 0 | 1,093 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 235,620 | 160,053 | SH | DFND | 2 | 159,696 | 0 | 357 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 556,417 | 377,965 | SH | DFND | 8 | 220,866 | 27,512 | 129,587 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 116 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 128,619 | 87,369 | SH | DFND | 10 | 79,611 | 0 | 7,758 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 6,103 | 4,146 | SH | DFND | 5 | 3,727 | 0 | 419 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,491,510 | 1,013,158 | SH | DFND | 4 | 880,550 | 12,577 | 120,031 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 939 | 638 | SH | DFND | 18 | 638 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 208 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 172 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 308,431 | 209,512 | SH | DFND | 5 | 209,512 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 118 | 80 | SH | DFND | 19 | 80 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 9,581 | 6,508 | SH | DFND | 16 | 5,697 | 0 | 811 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 15,209 | 10,331 | SH | DFND | 11 | 10,331 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 8,081 | 5,489 | SH | DFND | 1 | 2,745 | 0 | 2,744 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 28,649 | 19,461 | SH | DFND | 17 | 19,461 | 0 | 0 | |
MERCADOLIBRE INC | OPTION | 58733R902 | 147 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
MERCADOLIBRE INC | BOND | 58733RAD4 | 24,663 | 7,817,000 | PRN | DFND | 8 | 7,008,000 | 0 | 809,000 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 4,537 | 1,438,000 | PRN | DFND | 16 | 0 | 0 | 1,438,000 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 540 | 16,632 | SH | DFND | 4 | 14,600 | 0 | 2,032 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 763 | 23,511 | SH | DFND | 5 | 23,511 | 0 | 0 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 1 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 257 | 7,927 | SH | DFND | 2 | 2,000 | 0 | 5,927 | |
MERCER INTL INC | COMMON | 588056101 | 357 | 24,784 | SH | DFND | 4 | 24,696 | 0 | 88 | |
MERCER INTL INC | COMMON | 588056101 | 649 | 45,070 | SH | DFND | 5 | 45,070 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 137 | 3,272 | SH | DFND | 2 | 0 | 0 | 3,272 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 912 | 21,748 | SH | DFND | 5 | 21,748 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 111 | 2,648 | SH | DFND | 16 | 2,648 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 2 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 1 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
MERCK & CO. INC | COMMON | 58933Y105 | 1,605 | 20,819 | SH | OTR | 1 | 11,764 | 0 | 9,055 | |
MERCK & CO. INC | COMMON | 58933Y105 | 58,646 | 760,745 | SH | OTR | 2 | 730,926 | 26 | 29,793 | |
MERCK & CO. INC | COMMON | 58933Y105 | 193,457 | 2,509,495 | SH | OTR | 11 | 0 | 0 | 2,509,495 | |
MERCK & CO. INC | COMMON | 58933Y105 | 1,446 | 18,759 | SH | OTR | 13 | 0 | 18,759 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 15 | 194 | SH | OTR | 4 | 0 | 194 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 10,376 | 134,590 | SH | DFND | 6 | 134,590 | 0 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 1,132 | 14,683 | SH | DFND | 18 | 14,683 | 0 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 39,053 | 506,594 | SH | DFND | 1 | 489,219 | 0 | 17,375 | |
MERCK & CO. INC | COMMON | 58933Y105 | 1,080,392 | 14,014,680 | SH | DFND | 4 | 12,498,270 | 0 | 1,516,410 | |
MERCK & CO. INC | COMMON | 58933Y105 | 191,696 | 2,486,649 | SH | DFND | 2 | 2,428,530 | 0 | 58,119 | |
MERCK & CO. INC | COMMON | 58933Y105 | 86,014 | 1,115,767 | SH | DFND | 5 | 510,293 | 0 | 605,474 | |
MERCK & CO. INC | COMMON | 58933Y105 | 131,681 | 1,708,150 | SH | DFND | 8 | 1,455,580 | 114,440 | 138,130 | |
MERCK & CO. INC | COMMON | 58933Y105 | 2,593 | 33,638 | SH | DFND | 16 | 0 | 0 | 33,638 | |
MERCK & CO. INC | COMMON | 58933Y105 | 7,927 | 102,826 | SH | DFND | 10 | 102,826 | 0 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 25,540 | 331,299 | SH | DFND | 15 | 331,299 | 0 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 540 | 7,008 | SH | DFND | 19 | 7,008 | 0 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 97 | 1,255 | SH | DFND | 2 | 0 | 0 | 1,255 | |
MERCK & CO. INC | COMMON | 58933Y105 | 105,695 | 1,371,060 | SH | DFND | 5 | 1,371,060 | 0 | 0 | |
MERCK & CO. INC | OPTION | 58933Y905 | 3,037 | 39,400 | SH | Call | DFND | 5 | 39,400 | 0 | 0 |
MERCURY GENL CORP NEW | COMMON | 589400100 | 1,522 | 25,036 | SH | DFND | 2 | 25,036 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 1,635 | 26,884 | SH | DFND | 4 | 26,827 | 0 | 57 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 48 | 796 | SH | DFND | 6 | 796 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 24 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 559 | 9,186 | SH | DFND | 5 | 9,186 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 3,737 | 52,898 | SH | DFND | 2 | 52,898 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 315 | 4,465 | SH | DFND | 5 | 642 | 0 | 3,823 | |
MERCURY SYS INC | COMMON | 589378108 | 1,964 | 27,797 | SH | DFND | 4 | 27,669 | 0 | 128 | |
MERCURY SYS INC | COMMON | 589378108 | 2 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
MERCURY SYS INC | COMMON | 589378108 | 424 | 5,997 | SH | DFND | 5 | 5,997 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 1,022 | 34,329 | SH | DFND | 6 | 34,329 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 2,009 | 67,471 | SH | DFND | 2 | 67,471 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 3,797 | 127,489 | SH | DFND | 5 | 127,489 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 2,881 | 96,732 | SH | DFND | 4 | 73,549 | 0 | 23,183 | |
MERIDA MERGER CORP I | COMMON | 58953M106 | 30 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 920 | 49,945 | SH | DFND | 2 | 32,400 | 0 | 17,545 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 2,308 | 125,292 | SH | DFND | 5 | 125,292 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 9,241 | 501,681 | SH | DFND | 4 | 436,650 | 0 | 65,031 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 1,201 | 45,762 | SH | DFND | 4 | 45,664 | 0 | 98 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 417 | 15,876 | SH | DFND | 2 | 15,876 | 0 | 0 | |
MERIDIAN CORPORATION | COMMON | 58958P104 | 449 | 17,250 | SH | DFND | 4 | 12,150 | 0 | 5,100 | |
MERIDIAN CORPORATION | COMMON | 58958P104 | 224 | 8,614 | SH | DFND | 2 | 6,600 | 0 | 2,014 | |
MERIDIAN CORPORATION | COMMON | 58958P104 | 375 | 14,426 | SH | DFND | 5 | 14,426 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 1,211 | 20,230 | SH | DFND | 8 | 20,230 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 2,027 | 33,856 | SH | DFND | 4 | 33,742 | 0 | 114 | |
MERIT MED SYS INC | COMMON | 589889104 | 1,216 | 20,315 | SH | DFND | 2 | 20,315 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 650 | 10,861 | SH | DFND | 5 | 10,861 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 7,197 | 78,298 | SH | DFND | 5 | 78,298 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 12 | 131 | SH | DFND | 5 | 26 | 0 | 105 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 2,458 | 26,745 | SH | DFND | 8 | 11,940 | 14,805 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 3,467 | 37,722 | SH | DFND | 6 | 37,722 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 8,579 | 93,333 | SH | DFND | 4 | 78,928 | 0 | 14,405 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 1,879 | 20,445 | SH | DFND | 2 | 20,445 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 18 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
MERITOR INC | COMMON | 59001K100 | 69 | 2,359 | SH | DFND | 6 | 2,359 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 11,127 | 378,197 | SH | DFND | 4 | 315,438 | 0 | 62,759 | |
MERITOR INC | COMMON | 59001K100 | 4,150 | 141,076 | SH | DFND | 5 | 141,076 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 2,805 | 95,340 | SH | DFND | 2 | 95,340 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 1,159 | 995,000 | PRN | DFND | 5 | 995,000 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 3,745 | 3,216,000 | PRN | DFND | 16 | 3,216,000 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 6,213 | 5,336,000 | PRN | DFND | 4 | 5,336,000 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 292 | 251,000 | PRN | DFND | 15 | 251,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 323 | 19,961 | SH | DFND | 2 | 19,961 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 1,977 | 122,213 | SH | DFND | 4 | 110,744 | 0 | 11,469 | |
MERSANA THERAPEUTICS INC | OPTION | 59045L956 | 937 | 57,900 | SH | Put | DFND | 5 | 57,900 | 0 | 0 |
MERUS N V | COMMON | N5749R100 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
MERUS N V | COMMON | N5749R100 | 1 | 33 | SH | DFND | 4 | 0 | 0 | 33 | |
MESA AIR GROUP INC | COMMON | 590479135 | 1,960 | 145,733 | SH | DFND | 5 | 145,733 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 172 | 12,814 | SH | DFND | 2 | 12,814 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 432 | 1,776 | SH | DFND | 2 | 1,776 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 3,020 | 12,402 | SH | DFND | 16 | 12,402 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 3,503 | 14,385 | SH | DFND | 5 | 14,385 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 2 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
MESA LABS INC | BOND | 59064RAA7 | 104 | 94,000 | PRN | DFND | 5 | 94,000 | 0 | 0 | |
MESABI TR | COMMON | 590672101 | 286 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
META FINL GROUP INC | COMMON | 59100U108 | 2,803 | 61,864 | SH | DFND | 4 | 47,800 | 0 | 14,064 | |
META FINL GROUP INC | COMMON | 59100U108 | 77 | 1,708 | SH | DFND | 16 | 1,708 | 0 | 0 | |
META FINL GROUP INC | COMMON | 59100U108 | 528 | 11,644 | SH | DFND | 2 | 0 | 0 | 11,644 | |
META FINL GROUP INC | COMMON | 59100U108 | 42 | 933 | SH | DFND | 6 | 933 | 0 | 0 | |
META FINL GROUP INC | COMMON | 59100U108 | 3,705 | 81,760 | SH | DFND | 5 | 81,760 | 0 | 0 | |
METACRINE INC | COMMON | 59101E103 | 51 | 8,156 | SH | DFND | 16 | 0 | 0 | 8,156 | |
METACRINE INC | COMMON | 59101E103 | 99 | 16,032 | SH | DFND | 5 | 16,032 | 0 | 0 | |
METACRINE INC | COMMON | 59101E103 | 1,775 | 286,225 | SH | DFND | 4 | 259,500 | 0 | 26,725 | |
METACRINE INC | COMMON | 59101E103 | 16 | 2,653 | SH | DFND | 2 | 2,653 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COMMON | 59124U605 | 11 | 1,282 | SH | DFND | 5 | 1,282 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 12 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 28 | 767 | SH | DFND | 1 | 0 | 0 | 767 | |
METHODE ELECTRS INC | COMMON | 591520200 | 1,473 | 35,093 | SH | DFND | 4 | 31,616 | 0 | 3,477 | |
METHODE ELECTRS INC | COMMON | 591520200 | 578 | 13,764 | SH | DFND | 2 | 13,764 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 3 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
METHODE ELECTRS INC | COMMON | 591520200 | 4,392 | 104,633 | SH | DFND | 5 | 104,633 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 781 | 12,850 | SH | OTR | 13 | 0 | 12,850 | 0 | |
METLIFE INC | COMMON | 59156R108 | 158 | 2,595 | SH | OTR | 1 | 127 | 0 | 2,468 | |
METLIFE INC | COMMON | 59156R108 | 20 | 334 | SH | OTR | 4 | 0 | 334 | 0 | |
METLIFE INC | COMMON | 59156R108 | 2,523 | 41,502 | SH | OTR | 2 | 41,439 | 0 | 63 | |
METLIFE INC | COMMON | 59156R108 | 35,806 | 589,009 | SH | DFND | 2 | 552,185 | 0 | 36,824 | |
METLIFE INC | COMMON | 59156R108 | 836 | 13,748 | SH | DFND | 16 | 0 | 0 | 13,748 | |
METLIFE INC | COMMON | 59156R108 | 5,488 | 90,284 | SH | DFND | 5 | 90,284 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 123 | 2,026 | SH | DFND | 1 | 501 | 0 | 1,525 | |
METLIFE INC | COMMON | 59156R108 | 60,175 | 989,884 | SH | DFND | 8 | 989,884 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 521,550 | 8,579,539 | SH | DFND | 4 | 8,214,500 | 0 | 365,039 | |
METLIFE INC | COMMON | 59156R108 | 18,898 | 310,880 | SH | DFND | 5 | 238,273 | 0 | 72,607 | |
METLIFE INC | COMMON | 59156R108 | 27 | 449 | SH | DFND | 6 | 449 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 183 | 3,018 | SH | DFND | 19 | 3,018 | 0 | 0 | |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 643 | 41,780 | SH | DFND | 5 | 41,780 | 0 | 0 | |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 100 | 6,492 | SH | DFND | 2 | 0 | 0 | 6,492 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 2 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 540 | 10,726 | SH | DFND | 2 | 8,100 | 0 | 2,626 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 1,572 | 31,206 | SH | DFND | 5 | 31,206 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 691 | 13,725 | SH | DFND | 4 | 9,525 | 0 | 4,200 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 780 | 15,479 | SH | DFND | 5 | 4,484 | 0 | 10,995 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 3 | 3 | SH | OTR | 11 | 0 | 3 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,917 | 2,524 | SH | OTR | 1 | 0 | 0 | 2,524 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 899 | 778 | SH | OTR | 13 | 0 | 778 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 37,098 | 32,100 | SH | DFND | 2 | 31,788 | 0 | 312 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 12 | 10 | SH | DFND | 5 | 7 | 0 | 3 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,888 | 1,634 | SH | DFND | 1 | 4 | 0 | 1,630 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 4,251 | 3,678 | SH | DFND | 8 | 1,607 | 0 | 2,071 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 296,127 | 256,234 | SH | DFND | 4 | 241,821 | 0 | 14,413 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 23,220 | 20,092 | SH | DFND | 5 | 20,092 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 4,262 | 3,688 | SH | DFND | 6 | 3,688 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 9,549 | 8,263 | SH | DFND | 11 | 8,263 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 693 | 170,196 | SH | DFND | 2 | 170,196 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 2,014 | 494,724 | SH | DFND | 5 | 494,724 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 869 | 213,504 | SH | DFND | 4 | 212,459 | 0 | 1,045 | |
MFA FINL INC | BOND | 55272XAA0 | 7,907 | 7,927,000 | PRN | DFND | 16 | 7,927,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 63 | 63,000 | PRN | DFND | 8 | 63,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 7,986 | 8,006,000 | PRN | DFND | 4 | 8,006,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 701 | 703,000 | PRN | DFND | 15 | 703,000 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 5,122 | 71,746 | SH | DFND | 5 | 71,746 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 856 | 11,987 | SH | DFND | 4 | 11,904 | 0 | 83 | |
MGE ENERGY INC | COMMON | 55277P104 | 976 | 13,666 | SH | DFND | 2 | 13,666 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 893 | 64,486 | SH | DFND | 5 | 64,486 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 17,130 | 1,236,839 | SH | DFND | 4 | 1,036,848 | 0 | 199,991 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 6,877 | 496,525 | SH | DFND | 2 | 486,508 | 0 | 10,017 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 7,494 | 229,732 | SH | DFND | 4 | 205,693 | 0 | 24,039 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 11,554 | 354,214 | SH | DFND | 6 | 354,214 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 1,935 | 59,334 | SH | DFND | 5 | 34,553 | 0 | 24,781 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 8,911 | 273,177 | SH | DFND | 2 | 273,177 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 43,946 | 1,347,195 | SH | DFND | 22 | 1,229,680 | 0 | 117,515 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 33 | 860 | SH | OTR | 1 | 0 | 0 | 860 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 8 | 219 | SH | OTR | 2 | 31 | 0 | 188 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 10,418 | 274,222 | SH | DFND | 5 | 274,222 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 7 | 187 | SH | DFND | 1 | 84 | 0 | 103 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 5,510 | 145,033 | SH | DFND | 4 | 144,002 | 0 | 1,031 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 5,300 | 139,500 | SH | DFND | 2 | 139,059 | 0 | 441 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 2,027 | 53,365 | SH | DFND | 6 | 53,365 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 54 | 1,433 | SH | DFND | 8 | 1,433 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 2,569 | 67,623 | SH | DFND | 5 | 7,964 | 0 | 59,659 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953901 | 612 | 16,100 | SH | Call | DFND | 4 | 16,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953901 | 42,625 | 1,122,000 | SH | Call | DFND | 8 | 1,122,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953901 | 23 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 60 | 1,012 | SH | OTR | 1 | 0 | 0 | 1,012 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 289 | 4,885 | SH | DFND | 4 | 4,857 | 0 | 28 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 348 | 5,891 | SH | DFND | 2 | 4,837 | 0 | 1,054 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 168 | 2,848 | SH | DFND | 1 | 0 | 0 | 2,848 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 2,641 | 44,648 | SH | DFND | 5 | 44,648 | 0 | 0 | |
MICHAELS COS INC | COMMON | 59408Q106 | 613 | 27,939 | SH | DFND | 2 | 27,939 | 0 | 0 | |
MICHAELS COS INC | COMMON | 59408Q106 | 253 | 11,510 | SH | DFND | 8 | 11,510 | 0 | 0 | |
MICHAELS COS INC | COMMON | 59408Q106 | 2,883 | 131,422 | SH | DFND | 4 | 108,770 | 0 | 22,652 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 35 | 4,554 | SH | OTR | 2 | 909 | 0 | 3,645 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 1,345 | 175,068 | SH | DFND | 6 | 175,068 | 0 | 0 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 18 | 2,339 | SH | DFND | 5 | 2,339 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 460 | 2,961 | SH | OTR | 2 | 795 | 0 | 2,166 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 71 | 460 | SH | OTR | 4 | 0 | 460 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 7,492 | 48,270 | SH | OTR | 13 | 0 | 48,270 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 808 | 5,204 | SH | OTR | 1 | 1,328 | 0 | 3,876 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 3,166 | 20,395 | SH | DFND | 5 | 5,849 | 0 | 14,546 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 157,059 | 1,011,846 | SH | DFND | 2 | 1,011,418 | 0 | 428 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 6,128 | 39,479 | SH | DFND | 1 | 30,699 | 0 | 8,780 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 142,380 | 917,281 | SH | DFND | 8 | 876,906 | 12,431 | 27,944 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 40,925 | 263,656 | SH | DFND | 11 | 263,656 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 623,160 | 4,014,692 | SH | DFND | 4 | 3,788,665 | 0 | 226,027 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 1,734 | 11,171 | SH | DFND | 6 | 11,171 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 40,918 | 263,612 | SH | DFND | 5 | 263,612 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 21 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 103 | 666 | SH | DFND | 19 | 666 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 1,134 | 7,307 | SH | DFND | 10 | 7,307 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 432 | 2,786 | SH | DFND | 16 | 0 | 0 | 2,786 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 2,160 | 13,915 | SH | DFND | 15 | 13,915 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | OPTION | 595017904 | 605 | 3,900 | SH | Call | DFND | 5 | 3,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | OPTION | 595017954 | 2,701 | 17,400 | SH | Put | DFND | 5 | 17,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AD6 | 100 | 29,000 | PRN | DFND | 8 | 29,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 7,673 | 3,375,000 | PRN | OTR | 4 | 0 | 3,375,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 27,985 | 12,310,000 | PRN | DFND | 4 | 8,935,000 | 0 | 3,375,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 51,325 | 22,577,000 | PRN | DFND | 8 | 19,704,000 | 695,000 | 2,178,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 6,750 | 2,969,000 | PRN | DFND | 5 | 2,969,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 9,262 | 4,074,000 | PRN | DFND | 16 | 0 | 0 | 4,074,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AH7 | 84 | 38,000 | PRN | DFND | 8 | 38,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AH7 | 7,374 | 3,335,000 | PRN | DFND | 5 | 3,335,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 78 | 67,000 | PRN | DFND | 5 | 67,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 20,252 | 229,591 | SH | OTR | 13 | 0 | 229,591 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,487 | 16,852 | SH | OTR | 1 | 3,328 | 0 | 13,524 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 473 | 5,363 | SH | OTR | 2 | 2,535 | 2,324 | 504 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 104 | 1,184 | SH | OTR | 4 | 0 | 1,184 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 8 | 87 | SH | OTR | 11 | 0 | 87 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 323,152 | 3,663,445 | SH | DFND | 2 | 3,651,235 | 0 | 12,210 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 4,975 | 56,401 | SH | DFND | 16 | 48,331 | 0 | 8,070 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 9,894 | 112,164 | SH | DFND | 1 | 77,177 | 0 | 34,987 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 363,192 | 4,117,352 | SH | DFND | 4 | 3,655,892 | 0 | 461,460 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 6,787 | 76,941 | SH | DFND | 5 | 23,723 | 0 | 53,218 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 156,979 | 1,779,604 | SH | DFND | 8 | 1,694,838 | 35,878 | 48,888 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 244 | 2,766 | SH | DFND | 19 | 2,766 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 12,503 | 141,738 | SH | DFND | 6 | 141,738 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 20,239 | 229,438 | SH | DFND | 5 | 229,438 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 917 | 10,399 | SH | DFND | 15 | 10,399 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,376 | 38,276 | SH | DFND | 10 | 38,276 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 132,382 | 1,500,765 | SH | DFND | 11 | 1,500,765 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112903 | 14,052 | 159,300 | SH | Call | DFND | 5 | 159,300 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112953 | 20,015 | 226,900 | SH | Put | DFND | 5 | 226,900 | 0 | 0 |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 36,971 | 4,154,000 | PRN | DFND | 5 | 4,154,000 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,155,935 | 4,902,809 | SH | OTR | 11 | 0 | 31 | 4,902,778 | |
MICROSOFT CORP | COMMON | 594918104 | 279,253 | 1,184,431 | SH | OTR | 2 | 1,149,843 | 1,813 | 32,775 | |
MICROSOFT CORP | COMMON | 594918104 | 16,501 | 69,986 | SH | OTR | 1 | 28,976 | 0 | 41,010 | |
MICROSOFT CORP | COMMON | 594918104 | 45,452 | 192,783 | SH | OTR | 13 | 0 | 192,783 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 526 | 2,233 | SH | OTR | 4 | 0 | 2,233 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 56,919 | 241,417 | SH | DFND | 15 | 232,573 | 0 | 8,844 | |
MICROSOFT CORP | COMMON | 594918104 | 241,438 | 1,024,038 | SH | DFND | 5 | 460,398 | 0 | 563,640 | |
MICROSOFT CORP | COMMON | 594918104 | 2,674,731 | 11,344,663 | SH | DFND | 2 | 11,068,665 | 0 | 275,998 | |
MICROSOFT CORP | COMMON | 594918104 | 1,188 | 5,039 | SH | DFND | 2 | 4,775 | 0 | 264 | |
MICROSOFT CORP | COMMON | 594918104 | 11,092,705 | 47,048,841 | SH | DFND | 4 | 43,323,569 | 0 | 3,725,272 | |
MICROSOFT CORP | COMMON | 594918104 | 15,172 | 64,351 | SH | DFND | 16 | 0 | 0 | 64,351 | |
MICROSOFT CORP | COMMON | 594918104 | 3,918 | 16,619 | SH | DFND | 19 | 16,619 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,310,425 | 5,558,063 | SH | DFND | 8 | 4,495,189 | 358,372 | 704,502 | |
MICROSOFT CORP | COMMON | 594918104 | 3,663 | 15,536 | SH | DFND | 18 | 15,536 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 121,028 | 513,330 | SH | DFND | 1 | 463,337 | 0 | 49,993 | |
MICROSOFT CORP | COMMON | 594918104 | 139,812 | 593,000 | SH | DFND | 10 | 461,614 | 0 | 131,386 | |
MICROSOFT CORP | COMMON | 594918104 | 461,886 | 1,959,054 | SH | DFND | 11 | 1,959,054 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 841,825 | 3,570,534 | SH | DFND | 5 | 3,570,534 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 41,085 | 174,257 | SH | DFND | 6 | 174,257 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918904 | 328,263 | 1,392,300 | SH | Call | DFND | 5 | 1,392,300 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918954 | 71 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918954 | 642,780 | 2,726,300 | SH | Put | DFND | 5 | 2,726,300 | 0 | 0 |
MICROSTRATEGY INC | COMMON | 594972408 | 24,712 | 36,405 | SH | DFND | 4 | 29,704 | 0 | 6,701 | |
MICROSTRATEGY INC | COMMON | 594972408 | 8,311 | 12,243 | SH | DFND | 2 | 12,243 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 3,088 | 4,549 | SH | DFND | 5 | 4,549 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 33,014 | 48,636 | SH | DFND | 5 | 48,636 | 0 | 0 | |
MICROSTRATEGY INC | OPTION | 594972908 | 543 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
MICROVISION INC DEL | COMMON | 594960304 | 7 | 393 | SH | DFND | 5 | 76 | 0 | 317 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 255 | 9,503 | SH | DFND | 2 | 6,900 | 0 | 2,603 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 184 | 6,850 | SH | DFND | 4 | 4,650 | 0 | 2,200 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 587 | 21,901 | SH | DFND | 5 | 21,901 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 15 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 422 | 2,921 | SH | DFND | 16 | 0 | 0 | 2,921 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 37 | 257 | SH | DFND | 19 | 257 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 29 | 200 | SH | DFND | 1 | 31 | 0 | 169 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 83,628 | 579,305 | SH | DFND | 2 | 579,267 | 0 | 38 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 9,017 | 62,460 | SH | DFND | 8 | 40,485 | 10,685 | 11,290 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 496,385 | 3,438,523 | SH | DFND | 4 | 2,863,809 | 0 | 574,714 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 2,455 | 17,009 | SH | DFND | 10 | 17,009 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 119 | 826 | SH | DFND | 6 | 826 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 276 | 1,914 | SH | DFND | 5 | 964 | 0 | 950 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 36,136 | 250,321 | SH | DFND | 5 | 250,321 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 2,371 | 16,424 | SH | DFND | 15 | 16,424 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 21,985 | 132,639 | SH | DFND | 2 | 132,639 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 357,938 | 2,159,504 | SH | DFND | 4 | 2,112,068 | 0 | 47,436 | |
MIDDLEBY CORP | COMMON | 596278101 | 1,139 | 6,871 | SH | DFND | 10 | 6,871 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 66 | 398 | SH | DFND | 5 | 288 | 0 | 110 | |
MIDDLEBY CORP | COMMON | 596278101 | 645 | 3,894 | SH | DFND | 8 | 3,894 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 5 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
MIDDLEBY CORP | COMMON | 596278101 | 115 | 694 | SH | DFND | 16 | 694 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 41,295 | 249,139 | SH | DFND | 5 | 249,139 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 358 | 17,100 | SH | DFND | 5 | 17,100 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 47 | 2,242 | SH | DFND | 2 | 0 | 0 | 2,242 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 505 | 6,396 | SH | DFND | 2 | 6,396 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 1,235 | 15,632 | SH | DFND | 4 | 15,596 | 0 | 36 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 74 | 933 | SH | DFND | 6 | 933 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 1,011 | 12,800 | SH | DFND | 5 | 12,800 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 220 | 7,918 | SH | DFND | 2 | 0 | 0 | 7,918 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 1,975 | 71,185 | SH | DFND | 5 | 71,185 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 344 | 12,393 | SH | DFND | 4 | 8,950 | 0 | 3,443 | |
MIDWEST HLDG INC | COMMON | 59833J206 | 125 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
MIDWEST HLDG INC | COMMON | 59833J206 | 19 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 170 | 5,505 | SH | DFND | 2 | 0 | 0 | 5,505 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 1,558 | 50,312 | SH | DFND | 5 | 50,312 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 1 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
MILESTONE SCIENTIFIC INC | COMMON | 59935P209 | 390 | 109,157 | SH | DFND | 5 | 109,157 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COMMON | 59935P209 | 62 | 17,256 | SH | DFND | 2 | 17,256 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COMMON | 60040X103 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
MILLER HERMAN INC | COMMON | 600544100 | 6,663 | 161,921 | SH | DFND | 5 | 161,921 | 0 | 0 | |
MILLER HERMAN INC | COMMON | 600544100 | 5,860 | 142,403 | SH | DFND | 2 | 142,403 | 0 | 0 | |
MILLER HERMAN INC | COMMON | 600544100 | 19,427 | 472,107 | SH | DFND | 4 | 411,122 | 0 | 60,985 | |
MILLER INDS INC TENN | COMMON | 600551204 | 52 | 1,130 | SH | DFND | 5 | 1,130 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 1,051 | 22,749 | SH | DFND | 5 | 22,749 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 192 | 4,162 | SH | DFND | 2 | 4,162 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | 251 | 6,560 | SH | DFND | 6 | 6,560 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | 25 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 529 | 13,168 | SH | DFND | 4 | 13,030 | 0 | 138 | |
MIMECAST LTD | COMMON | G14838109 | 876 | 21,795 | SH | DFND | 2 | 21,795 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 2,750 | 68,393 | SH | DFND | 5 | 68,393 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 698 | 17,356 | SH | DFND | 6 | 17,356 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 31 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 5,654 | 75,067 | SH | DFND | 5 | 75,067 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 8 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 4,713 | 62,569 | SH | DFND | 2 | 62,569 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 8,392 | 111,417 | SH | DFND | 4 | 97,379 | 0 | 14,038 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,014 | 13,458 | SH | DFND | 8 | 13,458 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 277 | 94,884 | SH | DFND | 5 | 94,884 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 39 | 13,287 | SH | DFND | 2 | 13,287 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 225 | 77,000 | SH | DFND | 4 | 55,800 | 0 | 21,200 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 125 | 5,187 | SH | DFND | 5 | 5,187 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 31 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 46,955 | 274,111 | SH | DFND | 4 | 258,700 | 0 | 15,411 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 5,617 | 32,791 | SH | DFND | 8 | 32,791 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 27 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 4,083 | 23,838 | SH | DFND | 2 | 23,774 | 0 | 64 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 275 | 13,860 | SH | DFND | 5 | 13,860 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 44 | 2,245 | SH | DFND | 2 | 2,245 | 0 | 0 | |
MISONIX INC | COMMON | 604871103 | 194 | 9,881 | SH | DFND | 5 | 9,881 | 0 | 0 | |
MISONIX INC | COMMON | 604871103 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
MISONIX INC | COMMON | 604871103 | 88 | 4,506 | SH | DFND | 2 | 4,506 | 0 | 0 | |
MISSION ADVANCEMENT CORP | UNIT | 60501L200 | 5,277 | 530,315 | SH | DFND | 5 | 530,315 | 0 | 0 | |
MISSION PRODUCE INC | COMMON | 60510V108 | 53 | 2,773 | SH | DFND | 2 | 2,773 | 0 | 0 | |
MISSION PRODUCE INC | COMMON | 60510V108 | 354 | 18,634 | SH | DFND | 5 | 18,634 | 0 | 0 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 526 | 46,066 | SH | DFND | 5 | 46,066 | 0 | 0 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 78 | 6,797 | SH | DFND | 2 | 6,797 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 4,488 | 307,834 | SH | DFND | 5 | 307,834 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 83 | 5,726 | SH | DFND | 4 | 5,641 | 0 | 85 | |
MITEK SYS INC | COMMON | 606710200 | 227 | 15,569 | SH | DFND | 2 | 15,569 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 11 | 1,994 | SH | OTR | 1 | 0 | 0 | 1,994 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 16 | 2,998 | SH | DFND | 2 | 0 | 0 | 2,998 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 42 | 7,729 | SH | DFND | 1 | 0 | 0 | 7,729 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 6 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 168 | 31,141 | SH | DFND | 5 | 31,141 | 0 | 0 | |
MIX TELEMATICS LTD | ADR | 60688N102 | 18 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 8 | 2,687 | SH | OTR | 1 | 0 | 0 | 2,687 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 10 | 3,569 | SH | DFND | 2 | 0 | 0 | 3,569 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 24 | 8,085 | SH | DFND | 1 | 0 | 0 | 8,085 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 1 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 749 | 4,040 | SH | OTR | 1 | 1,130 | 0 | 2,910 | |
MKS INSTRS INC | COMMON | 55306N104 | 104 | 561 | SH | OTR | 2 | 561 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 72 | 386 | SH | OTR | 4 | 0 | 386 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 321,160 | 1,732,067 | SH | DFND | 4 | 1,678,804 | 0 | 53,263 | |
MKS INSTRS INC | COMMON | 55306N104 | 17,621 | 95,033 | SH | DFND | 8 | 95,033 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 3 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 5,810 | 31,334 | SH | DFND | 1 | 26,124 | 0 | 5,210 | |
MKS INSTRS INC | COMMON | 55306N104 | 58,372 | 314,810 | SH | DFND | 2 | 313,043 | 0 | 1,767 | |
MKS INSTRS INC | COMMON | 55306N104 | 5,817 | 31,371 | SH | DFND | 5 | 31,371 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COMMON | 55315D105 | 284 | 12,450 | SH | DFND | 5 | 12,450 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COMMON | 55315D105 | 249 | 10,925 | SH | DFND | 4 | 7,725 | 0 | 3,200 | |
MMA CAPITAL HOLDINGS INC | COMMON | 55315D105 | 127 | 5,580 | SH | DFND | 2 | 5,580 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 284 | 34,102 | SH | DFND | 5 | 33,909 | 0 | 193 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 4,681 | 561,318 | SH | DFND | 6 | 561,318 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 141 | 16,932 | SH | DFND | 4 | 0 | 0 | 16,932 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 84 | 10,031 | SH | DFND | 8 | 10,031 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 1,212 | 34,399 | SH | DFND | 5 | 34,399 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 507 | 14,387 | SH | DFND | 4 | 10,534 | 0 | 3,853 | |
MODEL N INC | COMMON | 607525102 | 852 | 24,172 | SH | DFND | 2 | 24,172 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 5 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
MODERNA INC | COMMON | 60770K107 | 7 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
MODERNA INC | COMMON | 60770K107 | 25,529 | 194,949 | SH | DFND | 8 | 177,788 | 8,340 | 8,821 | |
MODERNA INC | COMMON | 60770K107 | 330 | 2,519 | SH | DFND | 10 | 2,519 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 3,682 | 28,115 | SH | DFND | 2 | 28,066 | 0 | 49 | |
MODERNA INC | COMMON | 60770K107 | 140,860 | 1,075,677 | SH | DFND | 4 | 1,024,110 | 0 | 51,567 | |
MODERNA INC | COMMON | 60770K107 | 127,007 | 969,892 | SH | DFND | 5 | 961,861 | 0 | 8,031 | |
MODERNA INC | COMMON | 60770K107 | 35 | 264 | SH | DFND | 19 | 264 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 2,375 | 18,135 | SH | DFND | 6 | 18,135 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 6 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
MODERNA INC | COMMON | 60770K107 | 245 | 1,874 | SH | DFND | 16 | 0 | 0 | 1,874 | |
MODERNA INC | OPTION | 60770K957 | 24,095 | 184,000 | SH | Put | DFND | 5 | 184,000 | 0 | 0 |
MODINE MFG CO | COMMON | 607828100 | 278 | 18,799 | SH | DFND | 2 | 18,799 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 2,067 | 139,926 | SH | DFND | 5 | 139,926 | 0 | 0 | |
MODIVCARE INC | COMMON | 60783X104 | 7 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
MODIVCARE INC | COMMON | 60783X104 | 4,262 | 28,777 | SH | DFND | 2 | 28,683 | 0 | 94 | |
MODIVCARE INC | COMMON | 60783X104 | 22 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
MODIVCARE INC | COMMON | 60783X104 | 32,544 | 219,716 | SH | DFND | 4 | 211,038 | 0 | 8,678 | |
MODIVCARE INC | COMMON | 60783X104 | 5,309 | 35,842 | SH | DFND | 8 | 35,842 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 7,800 | 142,122 | SH | DFND | 5 | 142,122 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 51 | 938 | SH | DFND | 5 | 487 | 0 | 451 | |
MOELIS & CO | COMMON | 60786M105 | 136,069 | 2,479,399 | SH | DFND | 4 | 2,351,849 | 0 | 127,550 | |
MOELIS & CO | COMMON | 60786M105 | 3,712 | 67,630 | SH | DFND | 2 | 67,630 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 4,368 | 79,595 | SH | DFND | 8 | 79,595 | 0 | 0 | |
MOGO INC | COMMON | 60800C109 | 340 | 40,000 | SH | DFND | 5 | 0 | 0 | 40,000 | |
MOGO INC | COMMON | 60800C109 | 72 | 8,466 | SH | DFND | 5 | 8,466 | 0 | 0 | |
MOHAWK GROUP HLDGS INC | COMMON | 608189106 | 162 | 5,479 | SH | DFND | 5 | 5,479 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,870 | 9,723 | SH | OTR | 2 | 9,715 | 0 | 8 | |
MOHAWK INDS INC | COMMON | 608190104 | 13 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
MOHAWK INDS INC | COMMON | 608190104 | 73 | 382 | SH | DFND | 16 | 0 | 0 | 382 | |
MOHAWK INDS INC | COMMON | 608190104 | 21 | 107 | SH | DFND | 1 | 14 | 0 | 93 | |
MOHAWK INDS INC | COMMON | 608190104 | 24,925 | 129,609 | SH | DFND | 2 | 129,423 | 0 | 186 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,848 | 9,610 | SH | DFND | 5 | 9,610 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 173 | 897 | SH | DFND | 5 | 458 | 0 | 439 | |
MOHAWK INDS INC | COMMON | 608190104 | 2,476 | 12,873 | SH | DFND | 8 | 9,439 | 1,670 | 1,764 | |
MOHAWK INDS INC | COMMON | 608190104 | 366,821 | 1,907,446 | SH | DFND | 4 | 1,858,728 | 0 | 48,718 | |
MOHAWK INDS INC | COMMON | 608190104 | 2,000 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 4,590 | 23,866 | SH | DFND | 6 | 23,866 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 2,154 | 170,698 | SH | DFND | 4 | 118,289 | 0 | 52,409 | |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 2,011 | 159,344 | SH | DFND | 2 | 159,344 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 3 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 137,886 | 589,860 | SH | DFND | 4 | 546,645 | 0 | 43,215 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 16 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 15,256 | 65,265 | SH | DFND | 2 | 65,230 | 0 | 35 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 5,426 | 23,213 | SH | DFND | 8 | 9,063 | 12,973 | 1,177 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 102 | 435 | SH | DFND | 5 | 10 | 0 | 425 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 541 | 2,316 | SH | DFND | 10 | 2,316 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 3 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 738 | 3,159 | SH | DFND | 6 | 3,159 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 9,511 | 40,685 | SH | DFND | 5 | 40,685 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 13,652 | 266,904 | SH | OTR | 11 | 0 | 0 | 266,904 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 52 | 1,015 | SH | OTR | 1 | 0 | 0 | 1,015 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 50 | 970 | SH | OTR | 2 | 970 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 16 | 313 | SH | DFND | 1 | 19 | 0 | 294 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 205 | 4,011 | SH | DFND | 8 | 2,989 | 0 | 1,022 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 3,392 | 66,306 | SH | DFND | 2 | 63,748 | 0 | 2,558 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 7,835 | 153,178 | SH | DFND | 4 | 116,099 | 0 | 37,079 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 7,660 | 149,749 | SH | DFND | 5 | 149,749 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 336 | 6,571 | SH | DFND | 6 | 6,571 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 219 | 14,840 | SH | DFND | 4 | 8,312 | 0 | 6,528 | |
MOMO INC | ADR | 60879B107 | 2,067 | 140,214 | SH | DFND | 5 | 140,214 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 428 | 29,060 | SH | DFND | 6 | 29,060 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 137 | 9,297 | SH | DFND | 8 | 9,297 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 762 | 51,674 | SH | DFND | 5 | 10,615 | 0 | 41,059 | |
MOMO INC | ADR | 60879B107 | 48 | 3,280 | SH | DFND | 2 | 3,280 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 6,528 | 7,427,000 | PRN | DFND | 8 | 7,427,000 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 779 | 886,000 | PRN | DFND | 15 | 886,000 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 9,248 | 10,522,000 | PRN | DFND | 4 | 10,522,000 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 879 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 50,790 | 837,845 | SH | DFND | 4 | 791,300 | 0 | 46,545 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 4,189 | 69,109 | SH | DFND | 8 | 69,109 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 1,208 | 19,934 | SH | DFND | 2 | 19,934 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 1,516 | 25,001 | SH | DFND | 6 | 25,001 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 2,923 | 48,212 | SH | DFND | 5 | 48,212 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,113 | 19,008 | SH | OTR | 4 | 0 | 19,008 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,712 | 29,246 | SH | OTR | 1 | 12,598 | 0 | 16,648 | |
MONDELEZ INTL INC | COMMON | 609207105 | 50,356 | 860,341 | SH | OTR | 2 | 849,502 | 0 | 10,839 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,912 | 32,659 | SH | OTR | 13 | 0 | 32,659 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 11,857 | 202,574 | SH | DFND | 1 | 189,124 | 0 | 13,450 | |
MONDELEZ INTL INC | COMMON | 609207105 | 326 | 5,572 | SH | DFND | 19 | 5,572 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,453 | 41,913 | SH | DFND | 16 | 0 | 0 | 41,913 | |
MONDELEZ INTL INC | COMMON | 609207105 | 15,095 | 257,899 | SH | DFND | 11 | 257,899 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 180,733 | 3,087,870 | SH | DFND | 2 | 3,035,640 | 0 | 52,230 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,264 | 21,600 | SH | DFND | 2 | 19,524 | 0 | 2,076 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,077,475 | 18,408,937 | SH | DFND | 4 | 17,095,933 | 0 | 1,313,004 | |
MONDELEZ INTL INC | COMMON | 609207105 | 119,512 | 2,041,885 | SH | DFND | 8 | 1,812,656 | 117,447 | 111,782 | |
MONDELEZ INTL INC | COMMON | 609207105 | 6,302 | 107,669 | SH | DFND | 10 | 107,669 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 39,444 | 673,907 | SH | DFND | 5 | 673,907 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 9,931 | 169,675 | SH | DFND | 6 | 169,675 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 10,934 | 186,813 | SH | DFND | 5 | 110,603 | 0 | 76,210 | |
MONDELEZ INTL INC | COMMON | 609207105 | 4,664 | 79,689 | SH | DFND | 15 | 79,689 | 0 | 0 | |
MONDELEZ INTL INC | OPTION | 609207955 | 7,902 | 135,000 | SH | Put | DFND | 5 | 135,000 | 0 | 0 |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 3,160 | 481,020 | SH | DFND | 5 | 481,020 | 0 | 0 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 153 | 23,255 | SH | DFND | 2 | 23,255 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 409 | 1,531 | SH | OTR | 1 | 430 | 0 | 1,101 | |
MONGODB INC | COMMON | 60937P106 | 57 | 212 | SH | OTR | 2 | 212 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 42 | 156 | SH | OTR | 4 | 0 | 156 | 0 | |
MONGODB INC | COMMON | 60937P106 | 2,673 | 9,994 | SH | DFND | 8 | 4,643 | 0 | 5,351 | |
MONGODB INC | COMMON | 60937P106 | 332,920 | 1,244,886 | SH | DFND | 4 | 1,222,324 | 0 | 22,562 | |
MONGODB INC | COMMON | 60937P106 | 22,030 | 82,376 | SH | DFND | 5 | 82,376 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 1,402 | 5,241 | SH | DFND | 5 | 2,069 | 0 | 3,172 | |
MONGODB INC | COMMON | 60937P106 | 36,723 | 137,320 | SH | DFND | 2 | 137,253 | 0 | 67 | |
MONGODB INC | COMMON | 60937P106 | 3,177 | 11,879 | SH | DFND | 1 | 9,903 | 0 | 1,976 | |
MONGODB INC | COMMON | 60937P106 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
MONGODB INC | OPTION | 60937P956 | 2,006 | 7,500 | SH | Put | DFND | 5 | 7,500 | 0 | 0 |
MONGODB INC | BOND | 60937PAD8 | 19,386 | 13,720,000 | PRN | DFND | 8 | 12,700,000 | 0 | 1,020,000 | |
MONGODB INC | BOND | 60937PAD8 | 3,335 | 2,360,000 | PRN | DFND | 16 | 0 | 0 | 2,360,000 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 3,622 | 204,756 | SH | DFND | 2 | 204,756 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 2,841 | 160,606 | SH | DFND | 4 | 160,414 | 0 | 192 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 22 | 1,231 | SH | DFND | 6 | 1,231 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 44 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 2,458 | 138,965 | SH | DFND | 5 | 138,965 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 457 | 1,293 | SH | OTR | 1 | 358 | 0 | 935 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 65 | 183 | SH | OTR | 2 | 181 | 0 | 2 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 44 | 124 | SH | OTR | 4 | 0 | 124 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 51 | 145 | SH | DFND | 5 | 10 | 0 | 135 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 135,541 | 383,740 | SH | DFND | 4 | 376,756 | 0 | 6,984 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 31,742 | 89,867 | SH | DFND | 2 | 89,810 | 0 | 57 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 3,783 | 10,710 | SH | DFND | 6 | 10,710 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 143 | 404 | SH | DFND | 16 | 404 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 5,448 | 15,425 | SH | DFND | 5 | 15,425 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 3,490 | 9,880 | SH | DFND | 1 | 8,234 | 0 | 1,646 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 2 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 3 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
MONRO INC | COMMON | 610236101 | 74 | 1,128 | SH | OTR | 1 | 0 | 0 | 1,128 | |
MONRO INC | COMMON | 610236101 | 239 | 3,625 | SH | OTR | 13 | 0 | 3,625 | 0 | |
MONRO INC | COMMON | 610236101 | 495 | 7,516 | SH | DFND | 4 | 7,439 | 0 | 77 | |
MONRO INC | COMMON | 610236101 | 3,959 | 60,161 | SH | DFND | 2 | 59,956 | 0 | 205 | |
MONRO INC | COMMON | 610236101 | 6,382 | 96,986 | SH | DFND | 5 | 96,986 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 203 | 3,080 | SH | DFND | 1 | 0 | 0 | 3,080 | |
MONROE CAP CORP | COMMON | 610335101 | 60 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 21 | 236 | SH | OTR | 2 | 226 | 0 | 10 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 41 | 449 | SH | OTR | 4 | 0 | 449 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 50,594 | 555,434 | SH | OTR | 11 | 0 | 0 | 555,434 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 330 | 3,619 | SH | OTR | 1 | 0 | 0 | 3,619 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 314 | 3,452 | SH | DFND | 5 | 1,878 | 0 | 1,574 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 37,573 | 412,482 | SH | DFND | 2 | 354,800 | 0 | 57,682 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 59 | 650 | SH | DFND | 1 | 48 | 0 | 602 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,890 | 20,753 | SH | DFND | 8 | 1,081 | 10,735 | 8,937 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 712,134 | 7,817,921 | SH | DFND | 4 | 7,738,962 | 0 | 78,959 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 22,406 | 245,975 | SH | DFND | 5 | 245,975 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 266 | 2,919 | SH | DFND | 6 | 2,919 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 56 | 614 | SH | DFND | 19 | 614 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 8 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 4 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 62 | 5,149 | SH | DFND | 5 | 5,149 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | COMMON | 612657106 | 1,282 | 131,100 | SH | DFND | 5 | 131,100 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 192 | 3,833 | SH | DFND | 5 | 3,833 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 2 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 404 | 8,049 | SH | DFND | 2 | 8,049 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | UNIT | 61531M200 | 1,479 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 99 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
MOODYS CORP | COMMON | 615369105 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
MOODYS CORP | COMMON | 615369105 | 16,929 | 56,694 | SH | DFND | 2 | 54,480 | 0 | 2,214 | |
MOODYS CORP | COMMON | 615369105 | 110 | 369 | SH | DFND | 1 | 17 | 0 | 352 | |
MOODYS CORP | COMMON | 615369105 | 370 | 1,238 | SH | DFND | 5 | 1,238 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 21,708 | 72,698 | SH | DFND | 4 | 46,129 | 0 | 26,569 | |
MOODYS CORP | COMMON | 615369105 | 513 | 1,719 | SH | DFND | 5 | 522 | 0 | 1,197 | |
MOODYS CORP | COMMON | 615369105 | 162 | 543 | SH | DFND | 8 | 543 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 21 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
MOODYS CORP | OPTION | 615369955 | 60 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
MOOG INC | COMMON | 615394202 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 8,160 | 98,133 | SH | DFND | 4 | 87,964 | 0 | 10,169 | |
MOOG INC | COMMON | 615394202 | 7,312 | 87,933 | SH | DFND | 5 | 87,933 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 2,038 | 24,514 | SH | DFND | 2 | 24,514 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,711 | 22,027 | SH | OTR | 1 | 12,384 | 0 | 9,643 | |
MORGAN STANLEY | COMMON | 617446448 | 20,320 | 261,651 | SH | OTR | 2 | 258,078 | 67 | 3,506 | |
MORGAN STANLEY | COMMON | 617446448 | 969 | 12,480 | SH | OTR | 13 | 0 | 12,480 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 182 | 2,342 | SH | OTR | 4 | 0 | 2,342 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 15,356 | 197,733 | SH | DFND | 15 | 189,600 | 0 | 8,133 | |
MORGAN STANLEY | COMMON | 617446448 | 3,385 | 43,586 | SH | DFND | 16 | 0 | 0 | 43,586 | |
MORGAN STANLEY | COMMON | 617446448 | 3,389,431 | 43,644,488 | SH | DFND | 4 | 41,803,786 | 0 | 1,840,702 | |
MORGAN STANLEY | COMMON | 617446448 | 33,931 | 436,918 | SH | DFND | 11 | 436,918 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 34,615 | 445,725 | SH | DFND | 10 | 328,334 | 0 | 117,391 | |
MORGAN STANLEY | COMMON | 617446448 | 352,065 | 4,533,417 | SH | DFND | 2 | 3,839,912 | 0 | 693,505 | |
MORGAN STANLEY | COMMON | 617446448 | 361,829 | 4,659,136 | SH | DFND | 8 | 3,963,056 | 199,343 | 496,737 | |
MORGAN STANLEY | COMMON | 617446448 | 12,820 | 165,082 | SH | DFND | 5 | 165,082 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 28,036 | 361,014 | SH | DFND | 1 | 347,786 | 0 | 13,228 | |
MORGAN STANLEY | COMMON | 617446448 | 410 | 5,276 | SH | DFND | 18 | 5,276 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 113 | 1,458 | SH | DFND | 2 | 1,090 | 0 | 368 | |
MORGAN STANLEY | COMMON | 617446448 | 14,891 | 191,749 | SH | DFND | 5 | 117,442 | 0 | 74,307 | |
MORGAN STANLEY | COMMON | 617446448 | 530 | 6,821 | SH | DFND | 19 | 6,821 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 74 | 955 | SH | DFND | 6 | 955 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446908 | 7,890 | 101,600 | SH | Call | DFND | 5 | 101,600 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446958 | 43,637 | 561,900 | SH | Put | DFND | 5 | 561,900 | 0 | 0 |
MORNINGSTAR INC | COMMON | 617700109 | 400 | 1,777 | SH | DFND | 6 | 1,777 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,756 | 7,804 | SH | DFND | 8 | 7,804 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 129,020 | 573,320 | SH | DFND | 4 | 537,681 | 0 | 35,639 | |
MORNINGSTAR INC | COMMON | 617700109 | 703 | 3,122 | SH | DFND | 5 | 3,122 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 3 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
MORNINGSTAR INC | COMMON | 617700109 | 2,505 | 11,130 | SH | DFND | 2 | 11,130 | 0 | 0 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 210 | 3,326 | SH | DFND | 4 | 3,282 | 0 | 44 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 331 | 5,223 | SH | DFND | 2 | 5,223 | 0 | 0 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 5 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 15 | 475 | SH | OTR | 2 | 389 | 0 | 86 | |
MOSAIC CO NEW | COMMON | 61945C103 | 7 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
MOSAIC CO NEW | COMMON | 61945C103 | 3,782 | 119,642 | SH | DFND | 2 | 116,830 | 0 | 2,812 | |
MOSAIC CO NEW | COMMON | 61945C103 | 4 | 127 | SH | DFND | 1 | 48 | 0 | 79 | |
MOSAIC CO NEW | COMMON | 61945C103 | 4,829 | 152,755 | SH | DFND | 4 | 94,528 | 0 | 58,227 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,458 | 46,114 | SH | DFND | 5 | 12,138 | 0 | 33,976 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,618 | 51,185 | SH | DFND | 6 | 51,185 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 12,321 | 389,771 | SH | DFND | 5 | 389,771 | 0 | 0 | |
MOSAIC CO NEW | OPTION | 61945C903 | 19 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
MOTIVE CAPITAL CORP | COMMON | G6293A103 | 490 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
MOTIVE CAPITAL CORP | UNIT | G6293A129 | 1,398 | 139,072 | SH | DFND | 5 | 139,072 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 158 | 7,042 | SH | DFND | 2 | 7,042 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 1,524 | 67,755 | SH | DFND | 5 | 67,755 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 51 | 271 | SH | OTR | 2 | 176 | 0 | 95 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 44 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 4,665 | 24,808 | SH | DFND | 8 | 16,975 | 3,808 | 4,025 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 307,349 | 1,634,400 | SH | DFND | 4 | 1,565,078 | 0 | 69,322 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 217 | 1,153 | SH | DFND | 10 | 1,153 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 13,025 | 69,262 | SH | DFND | 2 | 69,179 | 0 | 83 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 14 | 75 | SH | DFND | 5 | 50 | 0 | 25 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 239 | 1,269 | SH | DFND | 1 | 31 | 0 | 1,238 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 60 | 319 | SH | DFND | 19 | 319 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 160 | 853 | SH | DFND | 16 | 0 | 0 | 853 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 423 | 2,249 | SH | DFND | 15 | 2,249 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 13,957 | 74,220 | SH | DFND | 5 | 74,220 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 5,575 | 29,649 | SH | DFND | 6 | 29,649 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 1,434 | 50,394 | SH | DFND | 5 | 50,394 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 2,042 | 71,792 | SH | DFND | 2 | 71,792 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 2,606 | 91,586 | SH | DFND | 4 | 66,786 | 0 | 24,800 | |
MP MATERIALS CORP | OPTION | 553368951 | 151 | 4,200 | SH | Put | DFND | 5 | 4,200 | 0 | 0 |
MPLX LP | COMMON | 55336V100 | 8,590 | 335,157 | SH | DFND | 5 | 243,870 | 0 | 91,287 | |
MPLX LP | COMMON | 55336V100 | 1,442 | 56,246 | SH | DFND | 6 | 56,246 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 120,100 | 4,685,905 | SH | DFND | 5 | 4,685,905 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 7 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 15,811 | 454,873 | SH | DFND | 4 | 368,654 | 0 | 86,219 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 1,002 | 28,834 | SH | DFND | 8 | 28,834 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 4,639 | 133,453 | SH | DFND | 2 | 133,453 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 8,752 | 251,770 | SH | DFND | 5 | 251,770 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 798 | 88,364 | SH | DFND | 2 | 88,364 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 6,743 | 746,719 | SH | DFND | 4 | 656,075 | 0 | 90,644 | |
MRC GLOBAL INC | COMMON | 55345K103 | 2,223 | 246,223 | SH | DFND | 5 | 246,223 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 11,805 | 78,692 | SH | DFND | 2 | 78,692 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 284,620 | 1,897,215 | SH | DFND | 4 | 1,788,690 | 0 | 108,525 | |
MSA SAFETY INC | COMMON | 553498106 | 17,408 | 116,040 | SH | DFND | 8 | 116,040 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 5 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 71 | 791 | SH | OTR | 1 | 0 | 0 | 791 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 314 | 3,479 | SH | OTR | 13 | 0 | 3,479 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 8,621 | 95,584 | SH | DFND | 4 | 87,301 | 0 | 8,283 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 8,105 | 89,870 | SH | DFND | 2 | 89,727 | 0 | 143 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 1,342 | 14,885 | SH | DFND | 5 | 14,885 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 193 | 2,144 | SH | DFND | 1 | 0 | 0 | 2,144 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 22 | 246 | SH | DFND | 8 | 246 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 184 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
MSCI INC | COMMON | 55354G100 | 871 | 2,078 | SH | OTR | 13 | 0 | 2,078 | 0 | |
MSCI INC | COMMON | 55354G100 | 9 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
MSCI INC | COMMON | 55354G100 | 2 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
MSCI INC | COMMON | 55354G100 | 370 | 882 | SH | DFND | 5 | 882 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 28,768 | 68,614 | SH | DFND | 2 | 66,899 | 0 | 1,715 | |
MSCI INC | COMMON | 55354G100 | 80 | 191 | SH | DFND | 1 | 8 | 0 | 183 | |
MSCI INC | COMMON | 55354G100 | 2,850 | 6,798 | SH | DFND | 18 | 6,798 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 278,726 | 664,772 | SH | DFND | 4 | 630,468 | 0 | 34,304 | |
MSCI INC | COMMON | 55354G100 | 351 | 837 | SH | DFND | 10 | 837 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 34,059 | 81,231 | SH | DFND | 8 | 75,555 | 2,759 | 2,917 | |
MSCI INC | COMMON | 55354G100 | 1,608 | 3,836 | SH | DFND | 5 | 3,434 | 0 | 402 | |
MSCI INC | COMMON | 55354G100 | 257 | 612 | SH | DFND | 16 | 0 | 0 | 612 | |
MSCI INC | COMMON | 55354G100 | 36 | 87 | SH | DFND | 19 | 87 | 0 | 0 | |
MSG NETWORK INC | COMMON | 553573106 | 147 | 9,752 | SH | DFND | 4 | 9,672 | 0 | 80 | |
MSG NETWORK INC | COMMON | 553573106 | 4,714 | 313,439 | SH | DFND | 5 | 313,439 | 0 | 0 | |
MSG NETWORK INC | COMMON | 553573106 | 1 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
MSG NETWORK INC | COMMON | 553573106 | 171 | 11,341 | SH | DFND | 2 | 11,341 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 2,474 | 42,500 | SH | DFND | 5 | 42,500 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 1,023 | 17,581 | SH | DFND | 8 | 17,581 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 255 | 4,378 | SH | DFND | 4 | 4,338 | 0 | 40 | |
MTS SYS CORP | COMMON | 553777103 | 427 | 7,329 | SH | DFND | 2 | 7,329 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 1,553 | 37,566 | SH | DFND | 2 | 37,566 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 7,104 | 171,806 | SH | DFND | 4 | 164,691 | 0 | 7,115 | |
MUELLER INDS INC | COMMON | 624756102 | 23 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 4,654 | 112,540 | SH | DFND | 5 | 112,540 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 2,239 | 54,153 | SH | DFND | 6 | 54,153 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 818 | 58,892 | SH | DFND | 2 | 58,784 | 0 | 108 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 652 | 46,922 | SH | DFND | 4 | 46,571 | 0 | 351 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 2,375 | 171,004 | SH | DFND | 5 | 171,004 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 196 | 14,092 | SH | DFND | 6 | 14,092 | 0 | 0 | |
MULTIPLAN CORPORATION | COMMON | 62548M100 | 1,032 | 185,938 | SH | DFND | 5 | 185,938 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 6 | 370 | SH | DFND | 5 | 300 | 0 | 70 | |
MURPHY OIL CORP | COMMON | 626717102 | 2,975 | 181,270 | SH | DFND | 5 | 181,270 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 2,232 | 136,040 | SH | DFND | 2 | 136,040 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 1,654 | 100,794 | SH | DFND | 4 | 100,457 | 0 | 337 | |
MURPHY USA INC | COMMON | 626755102 | 24,930 | 172,455 | SH | DFND | 2 | 171,536 | 0 | 919 | |
MURPHY USA INC | COMMON | 626755102 | 143,864 | 995,187 | SH | DFND | 4 | 975,496 | 0 | 19,691 | |
MURPHY USA INC | COMMON | 626755102 | 3,872 | 26,782 | SH | DFND | 8 | 7,476 | 19,306 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 2 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
MURPHY USA INC | COMMON | 626755102 | 2,211 | 15,297 | SH | DFND | 10 | 15,297 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 6,092 | 42,140 | SH | DFND | 5 | 42,140 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 2,511 | 756,200 | SH | DFND | 4 | 511,500 | 0 | 244,700 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 12 | 3,476 | SH | DFND | 5 | 3,476 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 3,548 | 1,068,777 | SH | DFND | 8 | 1,068,777 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 0 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 2,389 | 719,480 | SH | DFND | 2 | 719,480 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 118 | 3,481 | SH | DFND | 2 | 0 | 0 | 3,481 | |
MVB FINL CORP | COMMON | 553810102 | 1,132 | 33,489 | SH | DFND | 5 | 33,489 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 1,251 | 63,293 | SH | DFND | 4 | 53,542 | 0 | 9,751 | |
MYERS INDS INC | COMMON | 628464109 | 1,338 | 67,709 | SH | DFND | 5 | 67,709 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 598 | 30,241 | SH | DFND | 2 | 30,241 | 0 | 0 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 31 | 1,501 | SH | OTR | 1 | 0 | 0 | 1,501 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 184 | 8,947 | SH | DFND | 4 | 8,873 | 0 | 74 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 11 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 27 | 1,304 | SH | DFND | 1 | 0 | 0 | 1,304 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 31 | 428 | SH | DFND | 6 | 428 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 3,530 | 49,248 | SH | DFND | 5 | 49,248 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 796 | 11,109 | SH | DFND | 2 | 11,109 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 5,537 | 77,259 | SH | DFND | 4 | 69,350 | 0 | 7,909 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 7,021 | 230,571 | SH | DFND | 4 | 207,224 | 0 | 23,347 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 1,522 | 49,995 | SH | DFND | 2 | 49,995 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADR | 55406W103 | 2,331 | 82,476 | SH | DFND | 5 | 19,945 | 0 | 62,531 | |
MYT NETHERLANDS PARENT B V | ADR | 55406W103 | 11 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
NABORS INDS INC NEW | BOND | 62957HAB1 | 4,945 | 6,230,000 | PRN | DFND | 5 | 6,230,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 246 | 2,636 | SH | DFND | 2 | 2,636 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 9,031 | 96,643 | SH | DFND | 5 | 96,643 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 37 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 616 | 6,596 | SH | DFND | 4 | 6,596 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | COMMON | G63637113 | 0 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 35 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 29 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 247 | 9,916 | SH | DFND | 5 | 9,916 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
NAM TAI PPTY INC | COMMON | G63907102 | 19 | 1,534 | SH | DFND | 5 | 1,534 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G203 | 1,494 | 173,898 | SH | DFND | 5 | 173,898 | 0 | 0 | |
NANO DIMENSION LTD | OPTION | 63008G953 | 859 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
NANO X IMAGING LTD | COMMON | M70700105 | 9 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
NANO X IMAGING LTD | COMMON | M70700105 | 30 | 712 | SH | DFND | 6 | 712 | 0 | 0 | |
NANO X IMAGING LTD | COMMON | M70700105 | 353 | 8,520 | SH | DFND | 5 | 8,520 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 3,137 | 47,738 | SH | OTR | 4 | 0 | 47,738 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 658 | 10,012 | SH | DFND | 4 | 9,914 | 0 | 98 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 1,088 | 16,551 | SH | DFND | 2 | 16,551 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 20,394 | 310,371 | SH | DFND | 8 | 310,371 | 0 | 0 | |
NANTHEALTH INC | COMMON | 630104107 | 229 | 71,213 | SH | DFND | 5 | 71,213 | 0 | 0 | |
NANTHEALTH INC | COMMON | 630104107 | 32 | 10,109 | SH | DFND | 2 | 10,109 | 0 | 0 | |
NANTHEALTH INC | COMMON | 630104107 | 570 | 177,709 | SH | DFND | 16 | 177,709 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 1,025 | 29,425 | SH | DFND | 5 | 29,425 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 1 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 15 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 186 | 5,336 | SH | DFND | 2 | 5,336 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 49 | 334 | SH | OTR | 1 | 0 | 0 | 334 | |
NASDAQ INC | COMMON | 631103108 | 6,149 | 41,697 | SH | DFND | 2 | 40,059 | 0 | 1,638 | |
NASDAQ INC | COMMON | 631103108 | 1,512 | 10,256 | SH | DFND | 5 | 8,040 | 0 | 2,216 | |
NASDAQ INC | COMMON | 631103108 | 23 | 155 | SH | DFND | 1 | 12 | 0 | 143 | |
NASDAQ INC | COMMON | 631103108 | 15 | 99 | SH | DFND | 8 | 99 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 131 | 887 | SH | DFND | 6 | 887 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 9,218 | 62,514 | SH | DFND | 4 | 41,596 | 0 | 20,918 | |
NATERA INC | COMMON | 632307104 | 1,896 | 18,676 | SH | OTR | 13 | 0 | 18,676 | 0 | |
NATERA INC | COMMON | 632307104 | 131 | 1,289 | SH | OTR | 1 | 0 | 0 | 1,289 | |
NATERA INC | COMMON | 632307104 | 27 | 261 | SH | OTR | 2 | 0 | 261 | 0 | |
NATERA INC | COMMON | 632307104 | 4 | 39 | SH | OTR | 11 | 0 | 39 | 0 | |
NATERA INC | COMMON | 632307104 | 37,093 | 365,305 | SH | DFND | 2 | 365,050 | 0 | 255 | |
NATERA INC | COMMON | 632307104 | 22,700 | 223,558 | SH | DFND | 11 | 223,558 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 120 | 1,182 | SH | DFND | 16 | 1,182 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 6,573 | 64,737 | SH | DFND | 5 | 64,737 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 195,324 | 1,923,613 | SH | DFND | 4 | 1,533,062 | 0 | 390,551 | |
NATERA INC | COMMON | 632307104 | 69,419 | 683,660 | SH | DFND | 8 | 683,660 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 373 | 3,671 | SH | DFND | 1 | 0 | 0 | 3,671 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 486 | 7,709 | SH | DFND | 5 | 7,709 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 67 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 750 | 21,132 | SH | DFND | 5 | 21,132 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 1 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 85 | 2,398 | SH | DFND | 2 | 0 | 0 | 2,398 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 909 | 18,588 | SH | DFND | 4 | 18,540 | 0 | 48 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 4 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 434 | 8,865 | SH | DFND | 2 | 8,865 | 0 | 0 | |
NATIONAL BEVERAGE CORP | OPTION | 635017956 | 10,261 | 209,800 | SH | Put | DFND | 5 | 209,800 | 0 | 0 |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 438 | 11,036 | SH | DFND | 2 | 0 | 0 | 11,036 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 4,069 | 102,543 | SH | DFND | 5 | 102,543 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 273 | 6,882 | SH | DFND | 4 | 0 | 0 | 6,882 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 979 | 24,667 | SH | DFND | 6 | 24,667 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 2 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 2,596 | 561,888 | SH | DFND | 4 | 505,406 | 0 | 56,482 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 917 | 198,378 | SH | DFND | 5 | 198,378 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 203 | 43,844 | SH | DFND | 2 | 43,844 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 678 | 54,847 | SH | DFND | 2 | 54,847 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 674 | 54,477 | SH | DFND | 5 | 42,452 | 0 | 12,025 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 1,092 | 88,300 | SH | DFND | 4 | 61,000 | 0 | 27,300 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 299 | 24,193 | SH | DFND | 5 | 24,193 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 107 | 2,140 | SH | OTR | 2 | 440 | 0 | 1,700 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 3 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 1,130 | 22,601 | SH | DFND | 15 | 22,601 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 255,267 | 5,106,356 | SH | DFND | 4 | 4,995,488 | 0 | 110,868 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 7,340 | 146,820 | SH | DFND | 8 | 146,820 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 5,323 | 106,489 | SH | DFND | 2 | 106,489 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 66 | 1,330 | SH | DFND | 5 | 1,330 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 1,499 | 29,994 | SH | DFND | 6 | 29,994 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 57 | 962 | SH | OTR | 2 | 0 | 0 | 962 | |
NATIONAL GRID PLC | ADR | 636274409 | 9 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
NATIONAL GRID PLC | ADR | 636274409 | 30 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,634 | 27,581 | SH | DFND | 5 | 21,024 | 0 | 6,557 | |
NATIONAL GRID PLC | ADR | 636274409 | 35 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
NATIONAL GRID PLC | ADR | 636274409 | 12 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
NATIONAL GRID PLC | ADR | 636274409 | 5,924 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 8,208 | 113,554 | SH | DFND | 4 | 100,812 | 0 | 12,742 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 134 | 1,850 | SH | DFND | 8 | 1,850 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 1,352 | 18,703 | SH | DFND | 6 | 18,703 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 7,267 | 100,544 | SH | DFND | 2 | 100,544 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 6,958 | 96,261 | SH | DFND | 5 | 96,261 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 25 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 4,363 | 56,005 | SH | DFND | 2 | 56,005 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 6,448 | 82,765 | SH | DFND | 4 | 58,140 | 0 | 24,625 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 2,502 | 32,108 | SH | DFND | 5 | 32,108 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 7 | 161 | SH | DFND | 5 | 123 | 0 | 38 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 5,646 | 130,748 | SH | DFND | 4 | 130,474 | 0 | 274 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 5,532 | 128,102 | SH | DFND | 2 | 124,002 | 0 | 4,100 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 6 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 447 | 10,356 | SH | DFND | 5 | 10,356 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 236 | 2,309 | SH | DFND | 4 | 2,299 | 0 | 10 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 195 | 1,912 | SH | DFND | 2 | 1,912 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 1,879 | 40,127 | SH | DFND | 5 | 40,127 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 239 | 5,112 | SH | DFND | 2 | 5,112 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 142 | 3,025 | SH | DFND | 4 | 2,996 | 0 | 29 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 219,599 | 4,982,969 | SH | DFND | 4 | 4,773,734 | 0 | 209,235 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 67 | 1,509 | SH | DFND | 10 | 1,509 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 5,953 | 135,075 | SH | DFND | 8 | 127,399 | 4,435 | 3,241 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 510 | 11,573 | SH | DFND | 5 | 11,573 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 24,264 | 550,585 | SH | DFND | 2 | 550,585 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 43 | 987 | SH | DFND | 16 | 0 | 0 | 987 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 5,282 | 119,861 | SH | DFND | 15 | 119,861 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 4,804 | 120,311 | SH | DFND | 4 | 120,153 | 0 | 158 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 2,136 | 53,484 | SH | DFND | 6 | 53,484 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 644 | 16,126 | SH | DFND | 5 | 16,126 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 11 | 264 | SH | DFND | 5 | 51 | 0 | 213 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 5,955 | 149,129 | SH | DFND | 2 | 149,129 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 19,264 | 439,523 | SH | DFND | 8 | 413,980 | 0 | 25,543 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 311,840 | 7,114,771 | SH | DFND | 4 | 6,771,323 | 0 | 343,448 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 959 | 21,885 | SH | DFND | 5 | 21,885 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 15,296 | 348,987 | SH | DFND | 2 | 348,987 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 1,010 | 23,048 | SH | DFND | 6 | 23,048 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 185 | 741 | SH | DFND | 4 | 736 | 0 | 5 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 240 | 963 | SH | DFND | 2 | 963 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 991 | 3,981 | SH | DFND | 5 | 3,981 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 8 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 18 | 1,050 | SH | DFND | 5 | 900 | 0 | 150 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 30 | 1,767 | SH | DFND | 6 | 1,767 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 23,526 | 1,384,681 | SH | DFND | 5 | 1,384,681 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | 5 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 60 | 3,420 | SH | DFND | 2 | 3,420 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 753 | 42,889 | SH | DFND | 5 | 42,889 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COMMON | 63888P406 | 43 | 6,432 | SH | DFND | 5 | 6,432 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COMMON | 63900P608 | 16,587 | 1,028,351 | SH | DFND | 5 | 1,028,351 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 30 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 66 | 3,325 | SH | DFND | 2 | 3,325 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 616 | 30,873 | SH | DFND | 5 | 30,873 | 0 | 0 | |
NATUS MED INC DEL | COMMON | 639050103 | 4,774 | 186,428 | SH | DFND | 4 | 160,008 | 0 | 26,420 | |
NATUS MED INC DEL | COMMON | 639050103 | 2,602 | 101,591 | SH | DFND | 5 | 101,591 | 0 | 0 | |
NATUS MED INC DEL | COMMON | 639050103 | 1,503 | 58,689 | SH | DFND | 2 | 58,689 | 0 | 0 | |
NATWEST GROUP PLC | ADR | 639057108 | 1 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
NATWEST GROUP PLC | ADR | 639057108 | 15 | 2,826 | SH | DFND | 1 | 0 | 0 | 2,826 | |
NATWEST GROUP PLC | ADR | 639057108 | 4 | 806 | SH | DFND | 2 | 0 | 0 | 806 | |
NATWEST GROUP PLC | ADR | 639057108 | 1,369 | 255,000 | SH | DFND | 6 | 255,000 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 300 | 19,179 | SH | DFND | 4 | 19,112 | 0 | 67 | |
NAUTILUS INC | COMMON | 63910B102 | 56 | 3,570 | SH | DFND | 5 | 332 | 0 | 3,238 | |
NAUTILUS INC | COMMON | 63910B102 | 176 | 11,275 | SH | DFND | 2 | 11,275 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 1,709 | 109,299 | SH | DFND | 5 | 109,299 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 | 2 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 | 1 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 15,271 | 1,067,142 | SH | DFND | 5 | 1,067,142 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 15,152 | 1,058,859 | SH | DFND | 4 | 933,661 | 0 | 125,198 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 308 | 21,543 | SH | DFND | 5 | 21,417 | 0 | 126 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 16 | 1,111 | SH | DFND | 6 | 1,111 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 5,272 | 368,443 | SH | DFND | 2 | 368,443 | 0 | 0 | |
NAVIGATOR HLDGS LTD | COMMON | Y62132108 | 59 | 6,645 | SH | DFND | 5 | 6,645 | 0 | 0 | |
NAVIGATOR HLDGS LTD | COMMON | Y62132108 | 129 | 14,531 | SH | DFND | 5 | 14,531 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267409 | 4 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 17,392 | 394,993 | SH | DFND | 5 | 394,993 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 51 | 1,162 | SH | DFND | 6 | 1,162 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 1,044 | 23,719 | SH | DFND | 8 | 23,719 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 2,558 | 58,101 | SH | DFND | 4 | 51,998 | 0 | 6,103 | |
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 934 | 21,218 | SH | DFND | 2 | 21,218 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 878 | 22,004 | SH | DFND | 4 | 12,214 | 0 | 9,790 | |
NBT BANCORP INC | COMMON | 628778102 | 6,000 | 150,386 | SH | DFND | 5 | 150,386 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 48 | 1,193 | SH | DFND | 6 | 1,193 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 636 | 15,947 | SH | DFND | 2 | 0 | 0 | 15,947 | |
NCINO INC | COMMON | 63947U107 | 33,395 | 500,526 | SH | DFND | 4 | 466,000 | 0 | 34,526 | |
NCINO INC | COMMON | 63947U107 | 807 | 12,092 | SH | DFND | 6 | 12,092 | 0 | 0 | |
NCINO INC | COMMON | 63947U107 | 1,265 | 18,962 | SH | DFND | 5 | 18,962 | 0 | 0 | |
NCINO INC | COMMON | 63947U107 | 1,129 | 16,928 | SH | DFND | 2 | 16,928 | 0 | 0 | |
NCINO INC | COMMON | 63947U107 | 20 | 295 | SH | DFND | 5 | 0 | 0 | 295 | |
NCR CORP NEW | COMMON | 62886E108 | 5 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
NCR CORP NEW | COMMON | 62886E108 | 371 | 9,773 | SH | DFND | 5 | 2,711 | 0 | 7,062 | |
NCR CORP NEW | COMMON | 62886E108 | 5,652 | 148,929 | SH | DFND | 4 | 125,968 | 0 | 22,961 | |
NCR CORP NEW | COMMON | 62886E108 | 4,652 | 122,595 | SH | DFND | 2 | 122,583 | 0 | 12 | |
NCR CORP NEW | COMMON | 62886E108 | 153 | 4,039 | SH | DFND | 5 | 4,039 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 1 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
NEENAH INC | COMMON | 640079109 | 981 | 19,087 | SH | DFND | 8 | 19,087 | 0 | 0 | |
NEENAH INC | COMMON | 640079109 | 5,730 | 111,522 | SH | DFND | 4 | 96,362 | 0 | 15,160 | |
NEENAH INC | COMMON | 640079109 | 1,267 | 24,652 | SH | DFND | 2 | 24,640 | 0 | 12 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 3 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 3,433 | 171,655 | SH | DFND | 2 | 171,655 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 1,067 | 53,333 | SH | DFND | 4 | 52,923 | 0 | 410 | |
NEKTAR THERAPEUTICS | OPTION | 640268908 | 992 | 49,600 | SH | Call | DFND | 5 | 49,600 | 0 | 0 |
NEKTAR THERAPEUTICS | OPTION | 640268958 | 846 | 42,300 | SH | Put | DFND | 5 | 42,300 | 0 | 0 |
NELNET INC | COMMON | 64031N108 | 3,052 | 41,959 | SH | DFND | 2 | 41,959 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 9,269 | 127,428 | SH | DFND | 4 | 105,508 | 0 | 21,920 | |
NELNET INC | COMMON | 64031N108 | 2,791 | 38,367 | SH | DFND | 5 | 38,367 | 0 | 0 | |
NEMAURA MED INC | COMMON | 640442208 | 132 | 17,256 | SH | DFND | 5 | 17,256 | 0 | 0 | |
NEMAURA MED INC | COMMON | 640442208 | 23 | 2,967 | SH | DFND | 2 | 2,967 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 75 | 2,093 | SH | DFND | 2 | 2,093 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 612 | 17,112 | SH | DFND | 5 | 17,112 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 6,218 | 69,950 | SH | DFND | 2 | 69,950 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 28,158 | 316,776 | SH | DFND | 4 | 307,324 | 0 | 9,452 | |
NEOGEN CORP | COMMON | 640491106 | 61 | 682 | SH | DFND | 5 | 94 | 0 | 588 | |
NEOGEN CORP | COMMON | 640491106 | 8,552 | 96,209 | SH | DFND | 5 | 96,209 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 4,564 | 51,340 | SH | DFND | 8 | 51,340 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 26 | 549 | SH | OTR | 1 | 0 | 0 | 549 | |
NEOGENOMICS INC | COMMON | 64049M209 | 30 | 613 | SH | DFND | 1 | 0 | 0 | 613 | |
NEOGENOMICS INC | COMMON | 64049M209 | 1,975 | 40,942 | SH | DFND | 2 | 40,744 | 0 | 198 | |
NEOGENOMICS INC | COMMON | 64049M209 | 243 | 5,034 | SH | DFND | 6 | 5,034 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 9,182 | 190,388 | SH | DFND | 5 | 190,388 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 4,168 | 86,414 | SH | DFND | 4 | 70,779 | 0 | 15,635 | |
NEOGENOMICS INC | BOND | 64049MAA8 | 35 | 23,000 | PRN | DFND | 5 | 23,000 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 | 149 | 12,080 | SH | DFND | 2 | 12,080 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 | 1 | 56 | SH | DFND | 4 | 0 | 0 | 56 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 10,191 | 852,774 | SH | DFND | 4 | 763,353 | 0 | 89,421 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 167 | 14,010 | SH | DFND | 6 | 14,010 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 285 | 23,849 | SH | DFND | 5 | 23,849 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 895 | 74,914 | SH | DFND | 2 | 74,914 | 0 | 0 | |
NEOVASC INC | COMMON | 64065J304 | 34 | 31,234 | SH | DFND | 5 | 31,234 | 0 | 0 | |
NESCO HLDGS INC | COMMON | 64083J104 | 264 | 28,259 | SH | DFND | 5 | 28,259 | 0 | 0 | |
NESCO HLDGS INC | COMMON | 64083J104 | 46 | 4,972 | SH | DFND | 2 | 4,972 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 94 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 9 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
NETAPP INC | COMMON | 64110D104 | 6 | 85 | SH | DFND | 5 | 5 | 0 | 80 | |
NETAPP INC | COMMON | 64110D104 | 3,229 | 44,438 | SH | DFND | 15 | 44,438 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 39,232 | 539,864 | SH | DFND | 4 | 503,360 | 0 | 36,504 | |
NETAPP INC | COMMON | 64110D104 | 5,494 | 75,598 | SH | DFND | 2 | 75,365 | 0 | 233 | |
NETAPP INC | COMMON | 64110D104 | 25,462 | 350,381 | SH | DFND | 6 | 350,381 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 20 | 270 | SH | DFND | 1 | 36 | 0 | 234 | |
NETAPP INC | COMMON | 64110D104 | 1,655 | 22,769 | SH | DFND | 8 | 22,769 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 19,586 | 189,680 | SH | OTR | 4 | 0 | 0 | 189,680 | |
NETEASE INC | ADR | 64110W102 | 32 | 309 | SH | OTR | 1 | 0 | 0 | 309 | |
NETEASE INC | ADR | 64110W102 | 28,749 | 278,410 | SH | DFND | 10 | 256,505 | 0 | 21,905 | |
NETEASE INC | ADR | 64110W102 | 73 | 705 | SH | DFND | 5 | 35 | 0 | 670 | |
NETEASE INC | ADR | 64110W102 | 91 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 147,240 | 1,425,915 | SH | DFND | 8 | 780,523 | 174,332 | 471,060 | |
NETEASE INC | ADR | 64110W102 | 11,980 | 116,015 | SH | DFND | 6 | 116,015 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 315,239 | 3,052,863 | SH | DFND | 4 | 2,785,252 | 10,076 | 257,535 | |
NETEASE INC | ADR | 64110W102 | 44,445 | 430,414 | SH | DFND | 2 | 430,414 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 3,476 | 33,664 | SH | DFND | 18 | 33,664 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 45,800 | 443,545 | SH | DFND | 5 | 443,545 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 4,367 | 42,296 | SH | DFND | 16 | 42,296 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 45,002 | 435,813 | SH | DFND | 15 | 435,813 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 152 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | |
NETEASE INC | ADR | 64110W102 | 10,656 | 103,198 | SH | DFND | 17 | 103,198 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 87 | 166 | SH | OTR | 4 | 0 | 166 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 6,016 | 11,532 | SH | OTR | 2 | 11,365 | 0 | 167 | |
NETFLIX INC | COMMON | 64110L106 | 1,654 | 3,170 | SH | OTR | 1 | 823 | 0 | 2,347 | |
NETFLIX INC | COMMON | 64110L106 | 150 | 287 | SH | OTR | 13 | 0 | 287 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 10,548 | 20,221 | SH | DFND | 11 | 20,221 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 19,655 | 37,677 | SH | DFND | 10 | 27,811 | 0 | 9,866 | |
NETFLIX INC | COMMON | 64110L106 | 259,854 | 498,129 | SH | DFND | 2 | 475,360 | 0 | 22,769 | |
NETFLIX INC | COMMON | 64110L106 | 2,296 | 4,402 | SH | DFND | 16 | 0 | 0 | 4,402 | |
NETFLIX INC | COMMON | 64110L106 | 253,346 | 485,653 | SH | DFND | 8 | 415,095 | 22,318 | 48,240 | |
NETFLIX INC | COMMON | 64110L106 | 580 | 1,112 | SH | DFND | 19 | 1,112 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 4,547 | 8,716 | SH | DFND | 1 | 6,640 | 0 | 2,076 | |
NETFLIX INC | COMMON | 64110L106 | 29,645 | 56,828 | SH | DFND | 5 | 15,853 | 0 | 40,975 | |
NETFLIX INC | COMMON | 64110L106 | 69,147 | 132,551 | SH | DFND | 5 | 132,551 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 1,471,669 | 2,821,127 | SH | DFND | 4 | 2,570,948 | 0 | 250,179 | |
NETFLIX INC | COMMON | 64110L106 | 10,342 | 19,825 | SH | DFND | 15 | 18,793 | 0 | 1,032 | |
NETFLIX INC | COMMON | 64110L106 | 1,326 | 2,542 | SH | DFND | 2 | 2,542 | 0 | 0 | |
NETFLIX INC | OPTION | 64110L906 | 76,580 | 146,800 | SH | Call | DFND | 5 | 146,800 | 0 | 0 |
NETFLIX INC | OPTION | 64110L956 | 137,823 | 264,200 | SH | Put | DFND | 5 | 264,200 | 0 | 0 |
NETFLIX INC | OPTION | 64110L956 | 365 | 700 | SH | Put | DFND | 5 | 0 | 0 | 700 |
NETGEAR INC | COMMON | 64111Q104 | 462 | 11,241 | SH | DFND | 2 | 11,241 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 622 | 15,125 | SH | DFND | 4 | 15,056 | 0 | 69 | |
NETGEAR INC | COMMON | 64111Q104 | 2,306 | 56,099 | SH | DFND | 5 | 56,099 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 982 | 23,896 | SH | DFND | 8 | 23,896 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 6 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 2,694 | 95,666 | SH | DFND | 2 | 95,666 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 1,266 | 44,957 | SH | DFND | 4 | 44,787 | 0 | 170 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 1,590 | 56,462 | SH | DFND | 6 | 56,462 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 965 | 34,254 | SH | DFND | 8 | 34,254 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 6,033 | 214,243 | SH | DFND | 5 | 214,243 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COMMON | 64115A402 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 154 | 8,319 | SH | DFND | 2 | 8,319 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 1,294 | 69,967 | SH | DFND | 5 | 69,967 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COMMON | 64132K102 | 47 | 6,296 | SH | DFND | 2 | 6,296 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COMMON | 64132K102 | 332 | 44,926 | SH | DFND | 5 | 44,926 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COMMON | 64132R107 | 12 | 2,657 | SH | DFND | 2 | 2,657 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COMMON | 64132R107 | 69 | 15,792 | SH | DFND | 5 | 15,792 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 86 | 886 | SH | OTR | 1 | 0 | 0 | 886 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 94,741 | 974,201 | SH | DFND | 4 | 844,104 | 0 | 130,097 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 44,345 | 455,992 | SH | DFND | 8 | 455,992 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 726 | 7,470 | SH | DFND | 6 | 7,470 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 9,387 | 96,523 | SH | DFND | 2 | 93,130 | 0 | 3,393 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 71 | 726 | SH | DFND | 1 | 0 | 0 | 726 | |
NEUROCRINE BIOSCIENCES INC | OPTION | 64125C909 | 2,431 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 5,361 | 3,955,000 | PRN | DFND | 5 | 3,955,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 133 | 98,000 | PRN | DFND | 8 | 98,000 | 0 | 0 | |
NEURONETICS INC | COMMON | 64131A105 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 112,334 | 805,265 | SH | DFND | 4 | 625,150 | 0 | 180,115 | |
NEVRO CORP | COMMON | 64157F103 | 30 | 212 | SH | DFND | 5 | 62 | 0 | 150 | |
NEVRO CORP | COMMON | 64157F103 | 8,475 | 60,750 | SH | DFND | 5 | 60,750 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 4,564 | 32,718 | SH | DFND | 2 | 32,718 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 43,971 | 315,205 | SH | DFND | 8 | 315,205 | 0 | 0 | |
NEVRO CORP | BOND | 64157FAA1 | 878 | 549,000 | PRN | DFND | 5 | 549,000 | 0 | 0 | |
NEVRO CORP | BOND | 64157FAC7 | 2,128 | 1,404,000 | PRN | DFND | 5 | 1,404,000 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | COMMON | 644206104 | 25 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 3,446 | 75,056 | SH | DFND | 5 | 75,056 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 2,994 | 1,944,431 | SH | DFND | 5 | 1,944,431 | 0 | 0 | |
NEW HOME CO INC | COMMON | 645370107 | 56 | 10,680 | SH | DFND | 5 | 10,680 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 473 | 11,856 | SH | DFND | 15 | 11,856 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 11,652 | 292,260 | SH | DFND | 4 | 241,492 | 0 | 50,768 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 2,500 | 62,701 | SH | DFND | 8 | 62,701 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 8 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 6,355 | 159,395 | SH | DFND | 2 | 159,389 | 0 | 6 | |
NEW MTN FIN CORP | COMMON | 647551100 | 17,105 | 1,379,469 | SH | DFND | 5 | 1,013,878 | 0 | 365,591 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 11 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 14,246 | 1,017,590 | SH | OTR | 4 | 0 | 0 | 1,017,590 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 5,232 | 373,722 | SH | DFND | 18 | 373,722 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 1,173 | 83,781 | SH | DFND | 6 | 83,781 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 205,257 | 14,661,223 | SH | DFND | 8 | 12,094,822 | 736,120 | 1,830,281 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 404,120 | 28,865,717 | SH | DFND | 4 | 23,139,556 | 1,207,436 | 4,518,725 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 52,100 | 3,721,433 | SH | DFND | 2 | 3,721,433 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 28,877 | 2,062,670 | SH | DFND | 10 | 1,717,670 | 0 | 345,000 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 113,287 | 8,091,940 | SH | DFND | 15 | 8,091,940 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 13,650 | 974,969 | SH | DFND | 16 | 914,219 | 0 | 60,750 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 75 | 5,350 | SH | DFND | 1 | 0 | 0 | 5,350 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 7,178 | 512,680 | SH | DFND | 17 | 512,680 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 183 | 13,080 | SH | DFND | 5 | 13,080 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 1,981 | 32,225 | SH | DFND | 4 | 32,107 | 0 | 118 | |
NEW RELIC INC | COMMON | 64829B100 | 193 | 3,132 | SH | DFND | 5 | 3,132 | 0 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 150 | 153,000 | PRN | DFND | 8 | 153,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 3,238 | 287,864 | SH | DFND | 4 | 286,906 | 0 | 958 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 158 | 14,077 | SH | DFND | 5 | 14,077 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 70 | 6,240 | SH | DFND | 5 | 6,240 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 133 | 11,825 | SH | DFND | 16 | 11,825 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 3 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 81 | 13,066 | SH | DFND | 5 | 900 | 0 | 12,166 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 2,062 | 331,033 | SH | DFND | 2 | 331,033 | 0 | 0 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 1 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 10,289 | 1,651,525 | SH | DFND | 4 | 1,371,475 | 0 | 280,050 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 1,678 | 269,288 | SH | DFND | 5 | 269,288 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT | G6529L113 | 100 | 10,000 | SH | OTR | 4 | 0 | 10,000 | 0 | |
NEW YORK CITY REIT INC | COMMON | 649439205 | 4 | 492 | SH | DFND | 5 | 0 | 0 | 492 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 7,371 | 584,039 | SH | DFND | 4 | 271,626 | 0 | 312,413 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 5,538 | 438,790 | SH | DFND | 2 | 0 | 0 | 438,790 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 3,178 | 710,944 | SH | DFND | 4 | 635,174 | 0 | 75,770 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 889 | 198,954 | SH | DFND | 2 | 198,672 | 0 | 282 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 5,802 | 1,297,911 | SH | DFND | 5 | 1,297,911 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 4 | 1,003 | SH | DFND | 1 | 0 | 0 | 1,003 | |
NEW YORK TIMES CO | COMMON | 650111107 | 151 | 2,977 | SH | DFND | 5 | 1,682 | 0 | 1,295 | |
NEW YORK TIMES CO | COMMON | 650111107 | 87,867 | 1,735,807 | SH | DFND | 4 | 1,614,728 | 0 | 121,079 | |
NEW YORK TIMES CO | COMMON | 650111107 | 9,453 | 186,746 | SH | DFND | 2 | 186,746 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 10,751 | 212,381 | SH | DFND | 8 | 212,381 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 602 | 11,885 | SH | DFND | 5 | 11,885 | 0 | 0 | |
NEWAGE INC | COMMON | 650194103 | 102 | 35,509 | SH | DFND | 2 | 35,509 | 0 | 0 | |
NEWAGE INC | COMMON | 650194103 | 566 | 198,018 | SH | DFND | 5 | 198,018 | 0 | 0 | |
NEWAGE INC | COMMON | 650194103 | 1 | 354 | SH | DFND | 6 | 354 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | UNIT | 65101L203 | 6,866 | 694,190 | SH | DFND | 5 | 694,190 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 10 | 378 | SH | OTR | 1 | 0 | 0 | 378 | |
NEWELL BRANDS INC | COMMON | 651229106 | 173 | 6,443 | SH | OTR | 2 | 6,443 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 22,579 | 843,126 | SH | DFND | 2 | 842,878 | 0 | 248 | |
NEWELL BRANDS INC | COMMON | 651229106 | 23 | 847 | SH | DFND | 19 | 847 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 463,532 | 17,308,885 | SH | DFND | 4 | 16,900,116 | 0 | 408,769 | |
NEWELL BRANDS INC | COMMON | 651229106 | 8,441 | 315,203 | SH | DFND | 5 | 315,203 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 3 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
NEWELL BRANDS INC | COMMON | 651229106 | 3,896 | 145,489 | SH | DFND | 8 | 92,537 | 35,343 | 17,609 | |
NEWELL BRANDS INC | COMMON | 651229106 | 183 | 6,830 | SH | DFND | 5 | 754 | 0 | 6,076 | |
NEWELL BRANDS INC | COMMON | 651229106 | 1,733 | 64,707 | SH | DFND | 10 | 64,707 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 3,067 | 114,521 | SH | DFND | 15 | 114,521 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 5 | 501 | SH | OTR | 1 | 0 | 0 | 501 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 724 | 72,320 | SH | DFND | 2 | 61,702 | 0 | 10,618 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 16 | 1,578 | SH | DFND | 1 | 0 | 0 | 1,578 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 4,736 | 473,378 | SH | DFND | 5 | 122,676 | 0 | 350,702 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 2,849 | 284,777 | SH | DFND | 4 | 219,198 | 0 | 65,579 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 7 | 654 | SH | DFND | 6 | 654 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 2,374 | 237,299 | SH | DFND | 5 | 237,299 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 4 | 10 | SH | OTR | 11 | 0 | 10 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 4,575 | 12,034 | SH | DFND | 4 | 9,965 | 0 | 2,069 | |
NEWMARKET CORP | COMMON | 651587107 | 11,125 | 29,264 | SH | DFND | 11 | 29,264 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 27 | 71 | SH | DFND | 8 | 71 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 831 | 2,185 | SH | DFND | 6 | 2,185 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 2,621 | 6,894 | SH | DFND | 2 | 6,894 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 73 | 1,218 | SH | OTR | 1 | 0 | 0 | 1,218 | |
NEWMONT CORP | COMMON | 651639106 | 3 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
NEWMONT CORP | COMMON | 651639106 | 27,981 | 464,258 | SH | DFND | 5 | 172,227 | 0 | 292,031 | |
NEWMONT CORP | COMMON | 651639106 | 34 | 566 | SH | DFND | 2 | 507 | 0 | 59 | |
NEWMONT CORP | COMMON | 651639106 | 142 | 2,359 | SH | DFND | 10 | 2,359 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 16,707 | 277,195 | SH | DFND | 2 | 273,743 | 0 | 3,452 | |
NEWMONT CORP | COMMON | 651639106 | 82,959 | 1,376,450 | SH | DFND | 8 | 1,350,138 | 7,770 | 18,542 | |
NEWMONT CORP | COMMON | 651639106 | 1,508 | 25,021 | SH | DFND | 6 | 25,021 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 61 | 1,017 | SH | DFND | 1 | 99 | 0 | 918 | |
NEWMONT CORP | COMMON | 651639106 | 42,224 | 700,578 | SH | DFND | 5 | 700,578 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 30,641 | 508,399 | SH | DFND | 4 | 322,103 | 0 | 186,296 | |
NEWMONT CORP | COMMON | 651639106 | 2,244 | 37,233 | SH | DFND | 19 | 37,233 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 110 | 1,821 | SH | DFND | 16 | 0 | 0 | 1,821 | |
NEWMONT CORP | OPTION | 651639956 | 1,205 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
NEWPARK RES INC | COMMON | 651718504 | 106 | 33,669 | SH | DFND | 2 | 33,669 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 40 | 12,640 | SH | DFND | 4 | 12,640 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 901 | 286,984 | SH | DFND | 5 | 286,984 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 6 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
NEWS CORP NEW | COMMON | 65249B109 | 4 | 171 | SH | OTR | 2 | 0 | 0 | 171 | |
NEWS CORP NEW | COMMON | 65249B109 | 231 | 9,089 | SH | DFND | 8 | 0 | 0 | 9,089 | |
NEWS CORP NEW | COMMON | 65249B109 | 2,986 | 117,433 | SH | DFND | 5 | 117,433 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 3,376 | 132,750 | SH | DFND | 2 | 132,429 | 0 | 321 | |
NEWS CORP NEW | COMMON | 65249B109 | 2 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
NEWS CORP NEW | COMMON | 65249B109 | 0 | 17 | SH | DFND | 5 | 4 | 0 | 13 | |
NEWS CORP NEW | COMMON | 65249B109 | 17 | 651 | SH | DFND | 1 | 52 | 0 | 599 | |
NEWS CORP NEW | COMMON | 65249B109 | 73 | 2,863 | SH | DFND | 6 | 2,863 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 3,730 | 146,662 | SH | DFND | 4 | 81,238 | 0 | 65,424 | |
NEWS CORP NEW | COMMON | 65249B208 | 4 | 176 | SH | OTR | 2 | 126 | 0 | 50 | |
NEWS CORP NEW | COMMON | 65249B208 | 5 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
NEWS CORP NEW | COMMON | 65249B208 | 15 | 645 | SH | DFND | 1 | 52 | 0 | 593 | |
NEWS CORP NEW | COMMON | 65249B208 | 653 | 27,853 | SH | DFND | 5 | 27,853 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 986 | 42,043 | SH | DFND | 2 | 41,229 | 0 | 814 | |
NEWS CORP NEW | COMMON | 65249B208 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 25 | 1,062 | SH | DFND | 6 | 1,062 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 593 | 25,291 | SH | DFND | 4 | 25,291 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COMMON | 652526203 | 103 | 3,865 | SH | DFND | 4 | 3,865 | 0 | 0 | |
NEXA RES S A | COMMON | L67359106 | 576 | 56,196 | SH | DFND | 5 | 56,196 | 0 | 0 | |
NEXIMMUNE INC | COMMON | 65344D109 | 2,702 | 141,618 | SH | DFND | 4 | 124,818 | 0 | 16,800 | |
NEXIMMUNE INC | COMMON | 65344D109 | 382 | 20,022 | SH | DFND | 2 | 20,022 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 | 41 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 48 | 1,036 | SH | OTR | 1 | 0 | 0 | 1,036 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 2,062 | 44,749 | SH | DFND | 4 | 43,592 | 0 | 1,157 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 4,780 | 103,715 | SH | DFND | 5 | 103,715 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 2,088 | 45,296 | SH | DFND | 2 | 45,109 | 0 | 187 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 2 | 34 | SH | DFND | 5 | 9 | 0 | 25 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 131 | 2,840 | SH | DFND | 1 | 0 | 0 | 2,840 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 364 | 2,591 | SH | OTR | 13 | 0 | 2,591 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 99 | 706 | SH | OTR | 1 | 0 | 0 | 706 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 5 | 37 | SH | OTR | 2 | 0 | 37 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 1,136 | 8,087 | SH | DFND | 5 | 7,741 | 0 | 346 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 20,840 | 148,403 | SH | DFND | 2 | 148,102 | 0 | 301 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 280 | 1,993 | SH | DFND | 1 | 0 | 0 | 1,993 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 1,882 | 13,405 | SH | DFND | 5 | 13,405 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 120,430 | 857,583 | SH | DFND | 4 | 838,898 | 0 | 18,685 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 1,942 | 13,829 | SH | DFND | 8 | 13,829 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 1,464 | 10,427 | SH | DFND | 10 | 10,427 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 5 | 486 | SH | DFND | 6 | 486 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 0 | 26 | SH | DFND | 4 | 0 | 0 | 26 | |
NEXTCURE INC | COMMON | 65343E108 | 62 | 6,179 | SH | DFND | 2 | 6,179 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 305 | 30,450 | SH | DFND | 5 | 30,450 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 23 | 8,435 | SH | DFND | 2 | 8,435 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 151 | 56,566 | SH | DFND | 5 | 56,566 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 34,777 | 459,956 | SH | OTR | 2 | 443,211 | 3,064 | 13,681 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 9 | 116 | SH | OTR | 11 | 0 | 116 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,858 | 64,254 | SH | OTR | 1 | 25,694 | 0 | 38,560 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 8,501 | 112,434 | SH | OTR | 13 | 0 | 112,434 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 126 | 1,663 | SH | OTR | 4 | 0 | 1,663 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 69,249 | 915,875 | SH | DFND | 5 | 518,724 | 0 | 397,151 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 17,326 | 229,145 | SH | DFND | 15 | 218,737 | 0 | 10,408 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 536 | 7,084 | SH | DFND | 19 | 7,084 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 697,622 | 9,226,586 | SH | DFND | 2 | 9,170,838 | 0 | 55,748 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 316 | 4,183 | SH | DFND | 2 | 4,183 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 42,559 | 562,873 | SH | DFND | 10 | 369,735 | 0 | 193,138 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 378,469 | 5,005,542 | SH | DFND | 8 | 4,244,432 | 117,492 | 643,618 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,558 | 47,053 | SH | DFND | 16 | 0 | 0 | 47,053 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,978,120 | 39,387,910 | SH | DFND | 4 | 37,139,163 | 0 | 2,248,747 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 149,249 | 1,973,931 | SH | DFND | 11 | 1,973,931 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 7,970 | 105,409 | SH | DFND | 6 | 105,409 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 99,328 | 1,313,684 | SH | DFND | 5 | 1,313,684 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 14,755 | 195,149 | SH | DFND | 1 | 164,215 | 0 | 30,934 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 465 | 6,144 | SH | DFND | 18 | 6,144 | 0 | 0 | |
NEXTERA ENERGY INC | OPTION | 65339F901 | 597 | 7,900 | SH | Call | DFND | 5 | 7,900 | 0 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F951 | 10,328 | 136,600 | SH | Put | DFND | 5 | 136,600 | 0 | 0 |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 1,293 | 22,516 | SH | DFND | 15 | 22,516 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 4,639 | 80,800 | SH | DFND | 5 | 49,000 | 0 | 31,800 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 7,068 | 123,113 | SH | DFND | 8 | 123,113 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 632 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 4,551 | 79,266 | SH | DFND | 16 | 79,266 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 15,306 | 266,600 | SH | DFND | 4 | 266,600 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F770 | 1,027 | 9,000 | SH | DFND | 5 | 1,400 | 0 | 7,600 | |
NEXTERA ENERGY INC | PREF CONV | 65339F770 | 25,420 | 222,791 | SH | DFND | 5 | 222,791 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F796 | 163 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F796 | 4,908 | 96,359 | SH | DFND | 5 | 96,359 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 651 | 8,926 | SH | OTR | 4 | 0 | 8,926 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 826 | 11,339 | SH | DFND | 4 | 0 | 0 | 11,339 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 961 | 13,186 | SH | DFND | 5 | 13,186 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 61 | 843 | SH | DFND | 6 | 843 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | UNIT | G65305115 | 21 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 1,921 | 106,126 | SH | DFND | 2 | 106,126 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 3,100 | 171,276 | SH | DFND | 16 | 171,276 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 734 | 40,568 | SH | DFND | 8 | 40,568 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 1,047 | 57,866 | SH | DFND | 5 | 57,866 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 2,296 | 126,850 | SH | DFND | 4 | 97,141 | 0 | 29,709 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 921 | 247,575 | SH | DFND | 2 | 247,575 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 463 | 124,590 | SH | DFND | 5 | 124,590 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 3,931 | 1,056,624 | SH | DFND | 4 | 888,727 | 0 | 167,897 | |
NEXTIER OILFIELD SOLUTIONS | OPTION | 65290C905 | 0 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 6,974 | 3,418,602 | SH | DFND | 5 | 3,418,602 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 8 | 4,065 | SH | DFND | 6 | 4,065 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 22 | 10,728 | SH | DFND | 5 | 0 | 0 | 10,728 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 2,575 | 88,585 | SH | DFND | 4 | 61,685 | 0 | 26,900 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 2,522 | 86,747 | SH | DFND | 2 | 86,747 | 0 | 0 | |
NI HLDGS INC | COMMON | 65342T106 | 460 | 24,916 | SH | DFND | 5 | 24,916 | 0 | 0 | |
NI HLDGS INC | COMMON | 65342T106 | 63 | 3,391 | SH | DFND | 2 | 3,391 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 2,822 | 83,177 | SH | DFND | 4 | 79,873 | 0 | 3,304 | |
NIC INC | COMMON | 62914B100 | 837 | 24,675 | SH | DFND | 2 | 24,675 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 1,433 | 42,234 | SH | DFND | 6 | 42,234 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 249 | 7,352 | SH | DFND | 8 | 7,352 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 6,170 | 181,853 | SH | DFND | 5 | 181,853 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 8 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
NICE LTD | ADR | 653656108 | 5 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
NICE LTD | ADR | 653656108 | 391 | 1,793 | SH | DFND | 5 | 706 | 0 | 1,087 | |
NICE LTD | ADR | 653656108 | 13 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
NICE SYS INC | BOND | 65366HAB9 | 468 | 179,000 | PRN | DFND | 5 | 179,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 283 | 3,393 | SH | DFND | 2 | 0 | 0 | 3,393 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 2 | 19 | SH | DFND | 4 | 0 | 0 | 19 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 2 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 2,506 | 30,031 | SH | DFND | 5 | 30,031 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 2 | 85 | SH | OTR | 2 | 0 | 0 | 85 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 24 | 945 | SH | OTR | 1 | 0 | 0 | 945 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 3,050 | 121,258 | SH | DFND | 2 | 121,148 | 0 | 110 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 20,501 | 815,144 | SH | DFND | 4 | 758,764 | 0 | 56,380 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 30 | 1,174 | SH | DFND | 6 | 1,174 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 10 | 394 | SH | DFND | 19 | 394 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 35 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 1,720 | 68,404 | SH | DFND | 15 | 68,404 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 227 | 9,033 | SH | DFND | 8 | 9,033 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 13,858 | 104,285 | SH | OTR | 2 | 103,120 | 172 | 993 | |
NIKE INC | COMMON | 654106103 | 3,216 | 24,202 | SH | OTR | 1 | 2,435 | 0 | 21,767 | |
NIKE INC | COMMON | 654106103 | 51 | 381 | SH | OTR | 4 | 0 | 381 | 0 | |
NIKE INC | COMMON | 654106103 | 9 | 69 | SH | OTR | 11 | 0 | 69 | 0 | |
NIKE INC | COMMON | 654106103 | 7,155 | 53,844 | SH | OTR | 13 | 0 | 53,844 | 0 | |
NIKE INC | COMMON | 654106103 | 763 | 5,742 | SH | DFND | 2 | 5,742 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 32,789 | 246,737 | SH | DFND | 5 | 146,912 | 0 | 99,825 | |
NIKE INC | COMMON | 654106103 | 12,192 | 91,748 | SH | DFND | 10 | 91,748 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 225,050 | 1,693,506 | SH | DFND | 8 | 1,555,246 | 51,359 | 86,901 | |
NIKE INC | COMMON | 654106103 | 1,986 | 14,948 | SH | DFND | 6 | 14,948 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 44,459 | 334,555 | SH | DFND | 5 | 334,555 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 473,626 | 3,564,047 | SH | DFND | 2 | 3,515,922 | 0 | 48,125 | |
NIKE INC | COMMON | 654106103 | 6,588 | 49,574 | SH | DFND | 1 | 30,848 | 0 | 18,726 | |
NIKE INC | COMMON | 654106103 | 856,769 | 6,447,203 | SH | DFND | 4 | 5,770,109 | 0 | 677,094 | |
NIKE INC | COMMON | 654106103 | 2,894 | 21,777 | SH | DFND | 18 | 21,777 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 363 | 2,731 | SH | DFND | 19 | 2,731 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 161,374 | 1,214,342 | SH | DFND | 11 | 1,214,342 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 1,534 | 11,540 | SH | DFND | 16 | 0 | 0 | 11,540 | |
NIKE INC | COMMON | 654106103 | 5,319 | 40,023 | SH | DFND | 15 | 40,023 | 0 | 0 | |
NIKE INC | OPTION | 654106903 | 103,986 | 782,500 | SH | Call | DFND | 5 | 782,500 | 0 | 0 |
NIKE INC | OPTION | 654106953 | 2,764 | 20,800 | SH | Put | DFND | 5 | 20,800 | 0 | 0 |
NIKOLA CORP | COMMON | 654110105 | 60 | 4,290 | SH | DFND | 2 | 4,290 | 0 | 0 | |
NIKOLA CORP | COMMON | 654110105 | 12 | 875 | SH | DFND | 5 | 775 | 0 | 100 | |
NIKOLA CORP | COMMON | 654110105 | 968 | 69,679 | SH | DFND | 4 | 69,382 | 0 | 297 | |
NIKOLA CORP | COMMON | 654110105 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
NIKOLA CORP | OPTION | 654110905 | 1,178 | 84,800 | SH | Call | DFND | 5 | 84,800 | 0 | 0 |
NINE ENERGY SERVICE INC | COMMON | 65441V101 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 5,981 | 153,445 | SH | DFND | 8 | 103,129 | 32,118 | 18,198 | |
NIO INC | ADR | 62914V106 | 43,955 | 1,127,629 | SH | DFND | 6 | 1,127,629 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 1,288 | 33,054 | SH | DFND | 18 | 33,054 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 4,905 | 125,846 | SH | DFND | 16 | 125,846 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 376 | 9,653 | SH | DFND | 10 | 9,653 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 17,801 | 456,681 | SH | DFND | 2 | 456,681 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 90,729 | 2,327,567 | SH | DFND | 5 | 2,327,567 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 19,470 | 499,480 | SH | DFND | 4 | 420,098 | 0 | 79,382 | |
NIO INC | ADR | 62914V106 | 7,419 | 190,338 | SH | DFND | 15 | 190,338 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 969 | 24,862 | SH | DFND | 5 | 9,538 | 0 | 15,324 | |
NIO INC | ADR | 62914V106 | 169 | 4,324 | SH | DFND | 2 | 4,324 | 0 | 0 | |
NIO INC | OPTION | 62914V956 | 34,427 | 883,200 | SH | Put | DFND | 5 | 883,200 | 0 | 0 |
NIO INC | BOND | G6525FAA0 | 40,323 | 6,350,000 | PRN | DFND | 5 | 6,350,000 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 68 | 2,825 | SH | OTR | 2 | 1,936 | 0 | 889 | |
NISOURCE INC | COMMON | 65473P105 | 16 | 666 | SH | OTR | 1 | 0 | 0 | 666 | |
NISOURCE INC | COMMON | 65473P105 | 903 | 37,472 | SH | DFND | 5 | 37,472 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 67 | 2,798 | SH | DFND | 6 | 2,798 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 5,599 | 232,214 | SH | DFND | 8 | 232,214 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 3,639 | 150,951 | SH | DFND | 2 | 138,451 | 0 | 12,500 | |
NISOURCE INC | COMMON | 65473P105 | 28 | 1,155 | SH | DFND | 5 | 191 | 0 | 964 | |
NISOURCE INC | COMMON | 65473P105 | 32,461 | 1,346,364 | SH | DFND | 4 | 1,285,367 | 0 | 60,997 | |
NISOURCE INC | COMMON | 65473P105 | 3,685 | 152,858 | SH | DFND | 15 | 152,858 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 4 | 166 | SH | DFND | 1 | 143 | 0 | 23 | |
NISOURCE INC | OPTION | 65473P955 | 6,389 | 265,000 | SH | Put | DFND | 5 | 265,000 | 0 | 0 |
NISUN INTL ENT DVPMT GP CO L | COMMON | G6593L106 | 2,372 | 143,056 | SH | DFND | 5 | 143,056 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 3,675 | 100,263 | SH | DFND | 5 | 100,263 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 120 | 3,648 | SH | DFND | 4 | 3,630 | 0 | 18 | |
NKARTA INC | COMMON | 65487U108 | 7,596 | 230,880 | SH | DFND | 8 | 230,880 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 251 | 7,634 | SH | DFND | 2 | 7,634 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 25 | 3,361 | SH | DFND | 2 | 3,361 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 179 | 23,986 | SH | DFND | 5 | 23,986 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 2,806 | 86,611 | SH | DFND | 2 | 86,611 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 2,311 | 71,316 | SH | DFND | 6 | 71,316 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 4,745 | 146,446 | SH | DFND | 8 | 146,446 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 100,832 | 3,112,109 | SH | DFND | 4 | 2,945,845 | 0 | 166,264 | |
NLIGHT INC | COMMON | 65487K100 | 1,403 | 43,291 | SH | DFND | 5 | 43,291 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 1,033 | 43,679 | SH | DFND | 5 | 43,679 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 1,660 | 70,239 | SH | DFND | 2 | 70,239 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 6,971 | 294,895 | SH | DFND | 4 | 254,929 | 0 | 39,966 | |
NN INC | COMMON | 629337106 | 1 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
NN INC | COMMON | 629337106 | 912 | 128,960 | SH | DFND | 5 | 128,960 | 0 | 0 | |
NN INC | COMMON | 629337106 | 111 | 15,739 | SH | DFND | 2 | 15,739 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 36 | 809 | SH | DFND | 6 | 809 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COMMON | 65506L105 | 17,454 | 1,203,725 | SH | DFND | 5 | 1,203,725 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COMMON | 65506L105 | 1,762 | 121,492 | SH | DFND | 6 | 121,492 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COMMON | 65506L105 | 102 | 7,043 | SH | DFND | 5 | 400 | 0 | 6,643 | |
NOBLE ROCK ACQUISITION CORP | UNIT | G6546R127 | 1,484 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 3 | 817 | SH | OTR | 1 | 0 | 0 | 817 | |
NOKIA CORP | ADR | 654902204 | 3 | 717 | SH | DFND | 1 | 0 | 0 | 717 | |
NOKIA CORP | ADR | 654902204 | 3 | 706 | SH | DFND | 2 | 137 | 0 | 569 | |
NOKIA CORP | ADR | 654902204 | 454 | 114,552 | SH | DFND | 5 | 28,176 | 0 | 86,376 | |
NOKIA CORP | ADR | 654902204 | 6,478 | 1,635,902 | SH | DFND | 6 | 1,635,902 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 7 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 770 | 28,051 | SH | DFND | 6 | 28,051 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 4 | 808 | SH | OTR | 1 | 0 | 0 | 808 | |
NOMURA HLDGS INC | ADR | 65535H208 | 15 | 2,812 | SH | DFND | 1 | 0 | 0 | 2,812 | |
NOMURA HLDGS INC | ADR | 65535H208 | 8 | 1,581 | SH | DFND | 2 | 0 | 0 | 1,581 | |
NOMURA HLDGS INC | ADR | 65535H208 | 53 | 9,919 | SH | DFND | 5 | 9,919 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 1,663 | 160,659 | SH | DFND | 5 | 160,659 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 121 | 11,716 | SH | DFND | 2 | 11,716 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 1 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 812 | 249,898 | SH | DFND | 15 | 249,898 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 2,165 | 666,153 | SH | DFND | 4 | 666,153 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 232 | 71,515 | SH | DFND | 5 | 71,515 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 4,284 | 1,318,126 | SH | DFND | 8 | 1,318,126 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 180 | 55,266 | SH | DFND | 2 | 55,266 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 247 | 1,241 | SH | OTR | 13 | 0 | 1,241 | 0 | |
NORDSON CORP | COMMON | 655663102 | 4 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
NORDSON CORP | COMMON | 655663102 | 65 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
NORDSON CORP | COMMON | 655663102 | 14,468 | 72,819 | SH | DFND | 2 | 72,819 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 5,146 | 25,901 | SH | DFND | 5 | 25,901 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 25 | 124 | SH | DFND | 5 | 11 | 0 | 113 | |
NORDSON CORP | COMMON | 655663102 | 71,164 | 358,182 | SH | DFND | 4 | 335,401 | 0 | 22,781 | |
NORDSON CORP | COMMON | 655663102 | 170 | 855 | SH | DFND | 8 | 154 | 0 | 701 | |
NORDSTROM INC | COMMON | 655664100 | 2,928 | 77,307 | SH | OTR | 4 | 0 | 77,307 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 19 | 507 | SH | OTR | 2 | 507 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 3,885 | 102,597 | SH | DFND | 2 | 102,590 | 0 | 7 | |
NORDSTROM INC | COMMON | 655664100 | 3,359 | 88,691 | SH | DFND | 4 | 88,444 | 0 | 247 | |
NORDSTROM INC | COMMON | 655664100 | 76 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NORDSTROM INC | OPTION | 655664900 | 6,135 | 162,000 | SH | Call | DFND | 5 | 162,000 | 0 | 0 |
NORDSTROM INC | OPTION | 655664950 | 935 | 24,700 | SH | Put | OTR | 4 | 0 | 24,700 | 0 |
NORDSTROM INC | OPTION | 655664950 | 6,135 | 162,000 | SH | Put | DFND | 5 | 162,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 168 | 627 | SH | OTR | 4 | 0 | 627 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 5 | 19 | SH | OTR | 11 | 0 | 19 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 38,065 | 141,758 | SH | OTR | 2 | 127,801 | 18 | 13,939 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,658 | 13,622 | SH | OTR | 1 | 9,546 | 0 | 4,076 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,562 | 5,816 | SH | OTR | 13 | 0 | 5,816 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,586 | 13,356 | SH | DFND | 16 | 882 | 0 | 12,474 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 438,555 | 1,633,229 | SH | DFND | 2 | 1,619,487 | 0 | 13,742 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 393,159 | 1,464,172 | SH | DFND | 8 | 1,253,327 | 29,363 | 181,482 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 47,304 | 176,164 | SH | DFND | 11 | 176,164 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 5,024 | 18,711 | SH | DFND | 1 | 18,186 | 0 | 525 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 17,143 | 63,843 | SH | DFND | 15 | 59,935 | 0 | 3,908 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 48,699 | 181,360 | SH | DFND | 5 | 181,360 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 5,255 | 19,570 | SH | DFND | 6 | 19,570 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 21,635 | 80,573 | SH | DFND | 5 | 43,058 | 0 | 37,515 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 462 | 1,720 | SH | DFND | 19 | 1,720 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,546,975 | 13,209,352 | SH | DFND | 4 | 12,607,371 | 0 | 601,981 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 44,050 | 164,049 | SH | DFND | 10 | 107,802 | 0 | 56,247 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 432 | 1,610 | SH | DFND | 18 | 1,610 | 0 | 0 | |
NORFOLK SOUTHN CORP | OPTION | 655844908 | 26,852 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
NORFOLK SOUTHN CORP | OPTION | 655844958 | 1,369 | 5,100 | SH | Put | OTR | 4 | 0 | 5,100 | 0 |
NORTH AMERN CONSTR GROUP LTD | COMMON | 656811106 | 14 | 1,313 | SH | DFND | 5 | 0 | 0 | 1,313 | |
NORTH ATLANTIC ACQUISITN COR | UNIT | G66139117 | 124 | 12,500 | SH | OTR | 4 | 0 | 12,500 | 0 | |
NORTH ATLANTIC ACQUISITN COR | UNIT | G66139117 | 507 | 50,989 | SH | DFND | 5 | 50,989 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 247 | 9,375 | SH | DFND | 4 | 6,375 | 0 | 3,000 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 313 | 11,875 | SH | DFND | 2 | 9,000 | 0 | 2,875 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 579 | 21,936 | SH | DFND | 5 | 21,936 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COMMON | 66510M204 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON | 66516T104 | 3,878 | 237,787 | SH | DFND | 5 | 237,787 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 830 | 68,676 | SH | DFND | 5 | 68,676 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COMMON | 66573W107 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 924 | 8,792 | SH | OTR | 2 | 8,217 | 0 | 575 | |
NORTHERN TR CORP | COMMON | 665859104 | 455 | 4,326 | SH | OTR | 1 | 1,235 | 0 | 3,091 | |
NORTHERN TR CORP | COMMON | 665859104 | 753 | 7,161 | SH | OTR | 13 | 0 | 7,161 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 14 | 134 | SH | DFND | 19 | 134 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 442 | 4,204 | SH | DFND | 5 | 1,168 | 0 | 3,036 | |
NORTHERN TR CORP | COMMON | 665859104 | 73,364 | 697,972 | SH | DFND | 2 | 622,762 | 0 | 75,210 | |
NORTHERN TR CORP | COMMON | 665859104 | 434 | 4,129 | SH | DFND | 16 | 0 | 0 | 4,129 | |
NORTHERN TR CORP | COMMON | 665859104 | 653,173 | 6,214,189 | SH | DFND | 4 | 6,036,324 | 0 | 177,865 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,790 | 17,033 | SH | DFND | 10 | 17,033 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 610 | 5,804 | SH | DFND | 1 | 5,582 | 0 | 222 | |
NORTHERN TR CORP | COMMON | 665859104 | 32,359 | 307,855 | SH | DFND | 8 | 307,855 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 12,354 | 775,999 | SH | DFND | 4 | 680,375 | 0 | 95,624 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 1,316 | 82,677 | SH | DFND | 2 | 65,100 | 0 | 17,577 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 1,957 | 122,935 | SH | DFND | 5 | 122,935 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 13 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 403 | 9,475 | SH | DFND | 4 | 6,875 | 0 | 2,600 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 753 | 17,706 | SH | DFND | 5 | 17,706 | 0 | 0 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 98 | 2,296 | SH | DFND | 2 | 0 | 0 | 2,296 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 584 | 1,805 | SH | OTR | 1 | 596 | 0 | 1,209 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,299 | 13,284 | SH | OTR | 2 | 13,268 | 8 | 8 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,166 | 3,602 | SH | OTR | 13 | 0 | 3,602 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 19 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 26,622 | 82,259 | SH | DFND | 5 | 82,259 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 166,291 | 513,815 | SH | DFND | 2 | 507,833 | 0 | 5,982 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,191,894 | 3,682,778 | SH | DFND | 4 | 3,484,470 | 0 | 198,308 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,865 | 8,853 | SH | DFND | 1 | 8,658 | 0 | 195 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 33,073 | 102,192 | SH | DFND | 8 | 62,507 | 0 | 39,685 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 14,496 | 44,789 | SH | DFND | 10 | 26,035 | 0 | 18,754 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,845 | 5,700 | SH | DFND | 16 | 0 | 0 | 5,700 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 3,901 | 12,054 | SH | DFND | 5 | 4,200 | 0 | 7,854 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 170 | 526 | SH | DFND | 2 | 522 | 0 | 4 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,692 | 8,317 | SH | DFND | 15 | 8,317 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 178 | 549 | SH | DFND | 19 | 549 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 16,113 | 49,788 | SH | DFND | 6 | 49,788 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 3,650 | 252,585 | SH | DFND | 4 | 224,100 | 0 | 28,485 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 635 | 43,959 | SH | DFND | 2 | 0 | 0 | 43,959 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 1,554 | 107,554 | SH | DFND | 5 | 107,554 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 1,206 | 83,494 | SH | DFND | 6 | 83,494 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 546 | 10,119 | SH | DFND | 15 | 10,119 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 5,702 | 105,693 | SH | DFND | 4 | 94,924 | 0 | 10,769 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 7,268 | 134,711 | SH | DFND | 5 | 134,711 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 2,879 | 53,373 | SH | DFND | 8 | 53,373 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 1,539 | 28,527 | SH | DFND | 2 | 28,524 | 0 | 3 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 121 | 3,607 | SH | DFND | 2 | 3,607 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 924 | 27,651 | SH | DFND | 5 | 27,651 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 7,451 | 114,285 | SH | DFND | 2 | 114,190 | 0 | 95 | |
NORTHWESTERN CORP | COMMON | 668074305 | 4,890 | 74,997 | SH | DFND | 5 | 74,997 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 1,143 | 17,529 | SH | DFND | 15 | 17,529 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 135,949 | 2,085,113 | SH | DFND | 4 | 1,960,669 | 0 | 124,444 | |
NORTHWESTERN CORP | COMMON | 668074305 | 9,984 | 153,123 | SH | DFND | 8 | 153,123 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 1,796 | 27,549 | SH | DFND | 6 | 27,549 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 3 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 277 | 13,020 | SH | DFND | 8 | 13,020 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 12,253 | 576,329 | SH | DFND | 6 | 576,329 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 110 | 5,187 | SH | DFND | 5 | 2,055 | 0 | 3,132 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 5,060 | 238,029 | SH | DFND | 2 | 237,929 | 0 | 100 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 228,752 | 10,759,719 | SH | DFND | 4 | 10,560,443 | 0 | 199,276 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 3 | 161 | SH | DFND | 1 | 55 | 0 | 106 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 30,865 | 1,451,782 | SH | DFND | 5 | 1,451,782 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 13 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 2,099 | 98,727 | SH | DFND | 15 | 98,727 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 13 | 470 | SH | OTR | 2 | 220 | 0 | 250 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 6 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 13,831 | 501,317 | SH | DFND | 5 | 393,709 | 0 | 107,608 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 5,239 | 189,883 | SH | DFND | 2 | 187,843 | 0 | 2,040 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 64 | 2,324 | SH | DFND | 1 | 62 | 0 | 2,262 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 17,469 | 633,168 | SH | DFND | 4 | 632,355 | 0 | 813 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 90 | 3,258 | SH | DFND | 6 | 3,258 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 604 | 21,903 | SH | DFND | 10 | 21,903 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721904 | 384 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721904 | 28,578 | 1,035,800 | SH | Call | DFND | 8 | 1,035,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721904 | 2,094 | 75,900 | SH | Call | DFND | 5 | 75,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721954 | 654 | 23,700 | SH | Put | DFND | 5 | 23,700 | 0 | 0 |
NORWOOD FINL CORP | COMMON | 669549107 | 511 | 19,222 | SH | DFND | 5 | 19,222 | 0 | 0 | |
NORWOOD FINL CORP | COMMON | 669549107 | 58 | 2,181 | SH | DFND | 2 | 0 | 0 | 2,181 | |
NORWOOD FINL CORP | COMMON | 669549107 | 491 | 18,454 | SH | DFND | 5 | 18,454 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 15 | 1,083 | SH | OTR | 2 | 1,015 | 0 | 68 | |
NOV INC | COMMON | 62955J103 | 2 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
NOV INC | COMMON | 62955J103 | 119 | 8,684 | SH | DFND | 5 | 4,184 | 0 | 4,500 | |
NOV INC | COMMON | 62955J103 | 9 | 640 | SH | DFND | 1 | 46 | 0 | 594 | |
NOV INC | COMMON | 62955J103 | 4,583 | 334,032 | SH | DFND | 4 | 272,108 | 0 | 61,924 | |
NOV INC | COMMON | 62955J103 | 5,761 | 419,897 | SH | DFND | 5 | 419,897 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 50 | 3,652 | SH | DFND | 6 | 3,652 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 1,803 | 131,435 | SH | DFND | 2 | 131,435 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COMMON | M7516K103 | 4,182 | 45,953 | SH | DFND | 6 | 45,953 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 1,191 | 135,940 | SH | DFND | 5 | 135,940 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 1,092 | 124,628 | SH | DFND | 6 | 124,628 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 781 | 89,125 | SH | DFND | 2 | 89,125 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 4 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 307 | 35,021 | SH | DFND | 4 | 35,021 | 0 | 0 | |
NOVAN INC | COMMON | 66988N106 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 1 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
NOVANTA INC | COMMON | 67000B104 | 117,090 | 887,786 | SH | DFND | 4 | 835,487 | 0 | 52,299 | |
NOVANTA INC | COMMON | 67000B104 | 5,715 | 43,328 | SH | DFND | 8 | 43,328 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 4,024 | 30,511 | SH | DFND | 2 | 30,511 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 6,031 | 45,725 | SH | DFND | 5 | 45,725 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 3 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 6,134 | 71,755 | SH | OTR | 2 | 71,755 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 499 | 5,833 | SH | OTR | 1 | 423 | 0 | 5,410 | |
NOVARTIS AG | ADR | 66987V109 | 235 | 2,753 | SH | DFND | 1 | 0 | 0 | 2,753 | |
NOVARTIS AG | ADR | 66987V109 | 176 | 2,064 | SH | DFND | 6 | 2,064 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 4,446 | 52,018 | SH | DFND | 5 | 23,848 | 0 | 28,170 | |
NOVARTIS AG | ADR | 66987V109 | 10,178 | 119,064 | SH | DFND | 2 | 63,382 | 0 | 55,682 | |
NOVARTIS AG | ADR | 66987V109 | 2,789 | 32,628 | SH | DFND | 4 | 32,628 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 9,434 | 52,034 | SH | DFND | 2 | 52,034 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 30,344 | 167,358 | SH | DFND | 4 | 132,853 | 0 | 34,505 | |
NOVAVAX INC | COMMON | 670002401 | 43,499 | 239,916 | SH | DFND | 5 | 239,916 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 540 | 2,981 | SH | DFND | 6 | 2,981 | 0 | 0 | |
NOVAVAX INC | OPTION | 670002901 | 453 | 2,500 | SH | Call | DFND | 5 | 2,500 | 0 | 0 |
NOVAVAX INC | BOND | 670002AB0 | 3,977 | 2,500,000 | PRN | DFND | 5 | 2,500,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 177 | 2,618 | SH | OTR | 1 | 781 | 0 | 1,837 | |
NOVO-NORDISK A S | ADR | 670100205 | 4 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 246 | 3,647 | SH | DFND | 5 | 3,228 | 0 | 419 | |
NOVO-NORDISK A S | ADR | 670100205 | 15,093 | 223,867 | SH | DFND | 4 | 223,867 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 55 | 821 | SH | DFND | 5 | 821 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,955 | 132,819 | SH | DFND | 2 | 109,007 | 0 | 23,812 | |
NOVO-NORDISK A S | ADR | 670100205 | 123 | 1,828 | SH | DFND | 6 | 1,828 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 82 | 1,223 | SH | DFND | 1 | 0 | 0 | 1,223 | |
NOVO-NORDISK A S | OPTION | 670100905 | 2,023 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
NOVOCURE LTD | COMMON | G6674U108 | 3 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
NOVOCURE LTD | COMMON | G6674U108 | 1 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
NOVOCURE LTD | COMMON | G6674U108 | 7,598 | 57,483 | SH | DFND | 4 | 43,483 | 0 | 14,000 | |
NOVOCURE LTD | COMMON | G6674U108 | 5,627 | 42,574 | SH | DFND | 5 | 36,919 | 0 | 5,655 | |
NOVOCURE LTD | COMMON | G6674U108 | 5,869 | 44,401 | SH | DFND | 6 | 44,401 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 2,343 | 17,727 | SH | DFND | 5 | 17,727 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 96 | 9,545 | SH | DFND | 16 | 9,545 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 22,760 | 2,255,676 | SH | DFND | 4 | 1,930,450 | 0 | 325,226 | |
NOW INC | COMMON | 67011P100 | 2,762 | 273,713 | SH | DFND | 5 | 273,713 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 3,435 | 340,478 | SH | DFND | 2 | 340,478 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 2 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 100 | 2,646 | SH | OTR | 4 | 0 | 2,646 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 19 | 508 | SH | OTR | 1 | 0 | 0 | 508 | |
NRG ENERGY INC | COMMON | 629377508 | 23 | 609 | SH | OTR | 2 | 609 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 18 | 479 | SH | DFND | 1 | 34 | 0 | 445 | |
NRG ENERGY INC | COMMON | 629377508 | 4,388 | 116,287 | SH | DFND | 8 | 26,343 | 89,944 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 3,143 | 83,309 | SH | DFND | 2 | 82,854 | 0 | 455 | |
NRG ENERGY INC | COMMON | 629377508 | 1,939 | 51,395 | SH | DFND | 6 | 51,395 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 30,874 | 818,300 | SH | DFND | 5 | 818,300 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 508 | 13,462 | SH | DFND | 10 | 13,462 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 10,243 | 271,491 | SH | DFND | 4 | 190,656 | 0 | 80,835 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 2,534 | 47,920 | SH | DFND | 2 | 47,906 | 0 | 14 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1,597 | 30,199 | SH | DFND | 5 | 30,199 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 5,620 | 106,258 | SH | DFND | 4 | 106,138 | 0 | 120 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1,169 | 22,107 | SH | DFND | 8 | 22,107 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 15 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 2 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 4,875 | 111,720 | SH | DFND | 5 | 111,720 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 98 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 182 | 4,180 | SH | DFND | 16 | 4,180 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,284 | 29,428 | SH | DFND | 8 | 1,402 | 28,026 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 14,567 | 333,798 | SH | DFND | 4 | 287,855 | 0 | 45,943 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,066 | 24,432 | SH | DFND | 6 | 24,432 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 150 | 81,000 | PRN | DFND | 8 | 81,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 165 | 75,000 | PRN | DFND | 8 | 75,000 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 295 | 3,671 | SH | OTR | 2 | 3,648 | 0 | 23 | |
NUCOR CORP | COMMON | 670346105 | 98 | 1,225 | SH | OTR | 1 | 0 | 0 | 1,225 | |
NUCOR CORP | COMMON | 670346105 | 8,315 | 103,587 | SH | DFND | 2 | 103,454 | 0 | 133 | |
NUCOR CORP | COMMON | 670346105 | 3,894 | 48,514 | SH | DFND | 5 | 13,445 | 0 | 35,069 | |
NUCOR CORP | COMMON | 670346105 | 5,250 | 65,400 | SH | DFND | 8 | 44,287 | 10,221 | 10,892 | |
NUCOR CORP | COMMON | 670346105 | 53,651 | 668,380 | SH | DFND | 4 | 548,940 | 0 | 119,440 | |
NUCOR CORP | COMMON | 670346105 | 1,680 | 20,927 | SH | DFND | 19 | 20,927 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 184 | 2,290 | SH | DFND | 16 | 0 | 0 | 2,290 | |
NUCOR CORP | COMMON | 670346105 | 250 | 3,109 | SH | DFND | 10 | 3,109 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 3,541 | 44,115 | SH | DFND | 15 | 44,115 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 33 | 410 | SH | DFND | 1 | 49 | 0 | 361 | |
NUCOR CORP | COMMON | 670346105 | 81 | 1,014 | SH | DFND | 6 | 1,014 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 28,645 | 356,853 | SH | DFND | 5 | 356,853 | 0 | 0 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 279 | 8,977 | SH | DFND | 2 | 8,977 | 0 | 0 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 91 | 2,922 | SH | DFND | 4 | 2,897 | 0 | 25 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 105 | 6,171 | SH | DFND | 5 | 2,035 | 0 | 4,136 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 38,845 | 2,272,964 | SH | DFND | 5 | 2,272,964 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 4,648 | 271,976 | SH | DFND | 6 | 271,976 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 2,817 | 106,079 | SH | DFND | 4 | 100,888 | 0 | 5,191 | |
NUTANIX INC | COMMON | 67059N108 | 14,186 | 534,095 | SH | DFND | 5 | 534,095 | 0 | 0 | |
NUTANIX INC | OPTION | 67059N908 | 1,434 | 54,000 | SH | Call | DFND | 5 | 54,000 | 0 | 0 |
NUTANIX INC | BOND | 67059NAB4 | 3,369 | 3,430,000 | PRN | OTR | 4 | 0 | 3,430,000 | 0 | |
NUTANIX INC | BOND | 67059NAB4 | 182 | 185,000 | PRN | DFND | 8 | 185,000 | 0 | 0 | |
NUTANIX INC | BOND | 67059NAB4 | 12,920 | 13,155,000 | PRN | DFND | 4 | 9,725,000 | 0 | 3,430,000 | |
NUTRIEN LTD | COMMON | 67077M108 | 5,396 | 100,124 | SH | DFND | 8 | 52,116 | 23,031 | 24,977 | |
NUTRIEN LTD | COMMON | 67077M108 | 2,854 | 52,955 | SH | DFND | 15 | 52,955 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 262 | 4,863 | SH | DFND | 16 | 0 | 0 | 4,863 | |
NUTRIEN LTD | COMMON | 67077M108 | 111,180 | 2,063,098 | SH | DFND | 4 | 2,047,268 | 0 | 15,830 | |
NUTRIEN LTD | COMMON | 67077M108 | 11,448 | 212,436 | SH | DFND | 5 | 101,358 | 0 | 111,078 | |
NUTRIEN LTD | COMMON | 67077M108 | 375 | 6,951 | SH | DFND | 10 | 6,951 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 3,105 | 57,613 | SH | DFND | 5 | 57,613 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 226 | 4,187 | SH | DFND | 6 | 4,187 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 994 | 18,444 | SH | DFND | 19 | 18,444 | 0 | 0 | |
NUTRIEN LTD | OPTION | 67077M908 | 1,137 | 21,100 | SH | Call | DFND | 5 | 21,100 | 0 | 0 |
NUVASIVE INC | COMMON | 670704105 | 7,776 | 118,615 | SH | DFND | 2 | 117,677 | 0 | 938 | |
NUVASIVE INC | COMMON | 670704105 | 86,228 | 1,315,246 | SH | DFND | 4 | 1,228,849 | 0 | 86,397 | |
NUVASIVE INC | COMMON | 670704105 | 14,846 | 226,442 | SH | DFND | 5 | 226,442 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 9,806 | 149,579 | SH | DFND | 8 | 149,579 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 26 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NUVATION BIO INC | WARRANT | 67080N119 | 130 | 48,733 | PRN | OTR | 4 | 0 | 48,733 | 0 | |
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | FUND | 67071L106 | 1,454 | 86,027 | SH | DFND | 5 | 86,027 | 0 | 0 | |
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | FUND | 670657105 | 8,018 | 541,000 | SH | DFND | 5 | 541,000 | 0 | 0 | |
NUVEEN CA QUAL MUNI INC FD | FUND | 67066Y105 | 722 | 48,608 | SH | DFND | 5 | 48,608 | 0 | 0 | |
NUVEEN INT DUR MUNI TERM FD | FUND | 670671106 | 1,339 | 93,769 | SH | DFND | 5 | 93,769 | 0 | 0 | |
NUVEEN MN QUAL MUNI INC FD | FUND | 670734102 | 22 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
NUVEEN MUNI CREDIT INC FD | FUND | 67070X101 | 1,598 | 98,888 | SH | DFND | 5 | 98,888 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | FUND | 670656107 | 2,950 | 216,092 | SH | DFND | 5 | 216,092 | 0 | 0 | |
NUVEEN SHT DUR CRED OPP FD | FUND | 67074X107 | 6 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 395 | 4,087 | SH | DFND | 2 | 4,087 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 2 | 21 | SH | DFND | 4 | 0 | 0 | 21 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 921 | 9,542 | SH | DFND | 6 | 9,542 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 4,583 | 47,460 | SH | DFND | 5 | 47,460 | 0 | 0 | |
NVE CORP | COMMON | 629445206 | 125 | 1,788 | SH | DFND | 2 | 1,788 | 0 | 0 | |
NVE CORP | COMMON | 629445206 | 1 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
NVE CORP | COMMON | 629445206 | 101 | 1,434 | SH | DFND | 5 | 1,434 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 0 | 17 | SH | OTR | 2 | 0 | 0 | 17 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 6,497 | 232,799 | SH | DFND | 4 | 194,523 | 0 | 38,276 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 4,707 | 168,664 | SH | DFND | 2 | 158,464 | 0 | 10,200 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 136 | 254 | SH | OTR | 4 | 0 | 254 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 14,866 | 27,843 | SH | OTR | 2 | 26,308 | 93 | 1,442 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 2,506 | 4,693 | SH | OTR | 1 | 1,369 | 0 | 3,324 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 15,842 | 29,671 | SH | OTR | 13 | 0 | 29,671 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 655 | 1,227 | SH | DFND | 19 | 1,227 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 15,498 | 29,027 | SH | DFND | 1 | 24,309 | 0 | 4,718 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 1,530,336 | 2,866,173 | SH | DFND | 4 | 2,608,676 | 0 | 257,497 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 52,211 | 97,787 | SH | DFND | 5 | 42,271 | 0 | 55,516 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 461,084 | 863,567 | SH | DFND | 2 | 844,117 | 0 | 19,450 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 164,124 | 307,389 | SH | DFND | 8 | 243,413 | 27,645 | 36,331 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 1,184 | 2,217 | SH | DFND | 2 | 2,217 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 2,535 | 4,748 | SH | DFND | 18 | 4,748 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 14,567 | 27,283 | SH | DFND | 10 | 27,283 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 237,277 | 444,398 | SH | DFND | 5 | 444,398 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 101,387 | 189,888 | SH | DFND | 11 | 189,888 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 2,374 | 4,447 | SH | DFND | 16 | 0 | 0 | 4,447 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 7,687 | 14,397 | SH | DFND | 15 | 14,397 | 0 | 0 | |
NVIDIA CORPORATION | OPTION | 67066G904 | 141,652 | 265,300 | SH | Call | DFND | 5 | 265,300 | 0 | 0 |
NVIDIA CORPORATION | OPTION | 67066G954 | 23,546 | 44,100 | SH | Put | DFND | 5 | 44,100 | 0 | 0 |
NVR INC | COMMON | 62944T105 | 24 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 9 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
NVR INC | COMMON | 62944T105 | 42 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 7,340 | 1,558 | SH | DFND | 4 | 967 | 0 | 591 | |
NVR INC | COMMON | 62944T105 | 1,409 | 299 | SH | DFND | 8 | 235 | 0 | 64 | |
NVR INC | COMMON | 62944T105 | 16,983 | 3,605 | SH | DFND | 5 | 3,605 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 19 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 5,865 | 1,245 | SH | DFND | 2 | 1,238 | 0 | 7 | |
NVR INC | COMMON | 62944T105 | 52 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 20,329 | 100,969 | SH | OTR | 2 | 99,215 | 0 | 1,754 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,687 | 8,378 | SH | OTR | 1 | 4,768 | 0 | 3,610 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 13,927 | 69,170 | SH | OTR | 13 | 0 | 69,170 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 288 | 1,428 | SH | OTR | 4 | 0 | 1,428 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 16,812 | 83,501 | SH | DFND | 5 | 46,811 | 0 | 36,690 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 8,386 | 41,650 | SH | DFND | 15 | 36,994 | 0 | 4,656 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 425,113 | 2,111,419 | SH | DFND | 2 | 2,099,359 | 0 | 12,060 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 49,299 | 244,855 | SH | DFND | 10 | 211,821 | 0 | 33,034 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 300,568 | 1,492,839 | SH | DFND | 8 | 1,298,741 | 46,667 | 147,431 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 5,739 | 28,506 | SH | DFND | 16 | 21,586 | 0 | 6,920 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,439,552 | 7,149,856 | SH | DFND | 4 | 6,646,325 | 0 | 503,531 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 116,457 | 578,408 | SH | DFND | 11 | 578,408 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 4,534 | 22,520 | SH | DFND | 1 | 17,772 | 0 | 4,748 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 27,686 | 137,510 | SH | DFND | 5 | 137,510 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 277 | 1,377 | SH | DFND | 19 | 1,377 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 9,110 | 45,245 | SH | DFND | 6 | 45,245 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPTION | N6596X959 | 30,201 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 241 | 108,483 | SH | DFND | 5 | 108,483 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 35 | 15,858 | SH | DFND | 2 | 15,858 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 3,202 | 217,201 | SH | DFND | 2 | 212,274 | 0 | 4,927 | |
O-I GLASS INC | COMMON | 67098H104 | 4,091 | 277,544 | SH | DFND | 5 | 277,544 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 13,587 | 921,762 | SH | DFND | 4 | 797,318 | 0 | 124,444 | |
O2MICRO INTERNATIONAL LIMITE | ADR | 67107W100 | 3,631 | 464,297 | SH | DFND | 5 | 464,297 | 0 | 0 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 61 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 365 | 21,258 | SH | DFND | 5 | 21,258 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 44 | 2,562 | SH | DFND | 2 | 0 | 0 | 2,562 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P108 | 19 | 3,123 | SH | DFND | 6 | 3,123 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P108 | 450 | 72,633 | SH | DFND | 5 | 72,633 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P108 | 10 | 1,650 | SH | DFND | 5 | 0 | 0 | 1,650 | |
OASIS MIDSTREAM PARTNERS LP | COMMON | 67420T206 | 6,550 | 292,930 | SH | DFND | 5 | 292,930 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 1,560 | 26,270 | SH | OTR | 4 | 0 | 26,270 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 8,758 | 147,458 | SH | DFND | 8 | 49,808 | 0 | 97,650 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 113,587 | 1,912,554 | SH | DFND | 4 | 1,734,959 | 0 | 177,595 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 18,888 | 318,027 | SH | DFND | 5 | 318,027 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 3 | 44 | SH | DFND | 16 | 44 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 3,286 | 55,327 | SH | DFND | 15 | 55,327 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 190 | 3,198 | SH | DFND | 10 | 0 | 0 | 3,198 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 9,724 | 163,726 | SH | DFND | 2 | 163,726 | 0 | 0 | |
OCA ACQUISITION CORP | UNIT | 670865203 | 798 | 79,831 | SH | DFND | 5 | 79,831 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 158 | 5,917 | SH | OTR | 1 | 0 | 0 | 5,917 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 472 | 17,717 | SH | OTR | 2 | 10,411 | 4,240 | 3,066 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 4 | 156 | SH | OTR | 11 | 0 | 156 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 1,893 | 71,094 | SH | OTR | 13 | 0 | 71,094 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 34,124 | 1,281,889 | SH | DFND | 2 | 1,279,245 | 0 | 2,644 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 16,210 | 608,948 | SH | DFND | 4 | 578,786 | 0 | 30,162 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 45 | 1,709 | SH | DFND | 5 | 1,170 | 0 | 539 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 190 | 7,155 | SH | DFND | 6 | 7,155 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 4 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 7,872 | 295,704 | SH | DFND | 5 | 295,704 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 41 | 1,535 | SH | DFND | 19 | 1,535 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 407 | 15,304 | SH | DFND | 1 | 191 | 0 | 15,113 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 22,367 | 840,223 | SH | DFND | 11 | 840,223 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 78 | 2,928 | SH | DFND | 8 | 2,928 | 0 | 0 | |
OCCIDENTAL PETE CORP | OPTION | 674599955 | 35,937 | 1,350,000 | SH | Put | DFND | 5 | 1,350,000 | 0 | 0 |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 10 | 864 | PRN | OTR | 2 | 864 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 0 | 16 | PRN | DFND | 2 | 0 | 0 | 16 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 2 | 144 | PRN | DFND | 2 | 71 | 0 | 73 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 872 | 73,205 | PRN | DFND | 5 | 73,205 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 22 | 1,838 | PRN | DFND | 6 | 1,838 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 0 | 4 | PRN | DFND | 4 | 4 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 6,553 | 573,819 | SH | DFND | 4 | 486,214 | 0 | 87,605 | |
OCEANEERING INTL INC | COMMON | 675232102 | 4,500 | 394,047 | SH | DFND | 5 | 394,047 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 1,473 | 129,021 | SH | DFND | 2 | 129,021 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 9,084 | 379,453 | SH | DFND | 4 | 268,334 | 0 | 111,119 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 4,715 | 196,945 | SH | DFND | 2 | 174,700 | 0 | 22,245 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 2,187 | 91,337 | SH | DFND | 5 | 91,337 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 107 | 4,454 | SH | DFND | 5 | 4,454 | 0 | 0 | |
OCONEE FED FINL CORP | COMMON | 675607105 | 11 | 411 | SH | DFND | 2 | 0 | 0 | 411 | |
OCONEE FED FINL CORP | COMMON | 675607105 | 66 | 2,543 | SH | DFND | 5 | 2,543 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 448 | 27,330 | SH | DFND | 2 | 27,330 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 2 | 136 | SH | DFND | 4 | 0 | 0 | 136 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 211 | 12,838 | SH | DFND | 5 | 12,838 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746606 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 21 | 6,057 | SH | DFND | 2 | 6,057 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 233 | 68,053 | SH | DFND | 5 | 68,053 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 0 | 39 | SH | DFND | 4 | 0 | 0 | 39 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 2,316 | 84,166 | SH | DFND | 4 | 84,066 | 0 | 100 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 2,908 | 105,669 | SH | DFND | 2 | 105,669 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 7,561 | 274,744 | SH | DFND | 5 | 274,744 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 3,190 | 141,011 | SH | DFND | 4 | 113,776 | 0 | 27,235 | |
OFG BANCORP | COMMON | 67103X102 | 676 | 29,882 | SH | DFND | 2 | 10,900 | 0 | 18,982 | |
OFG BANCORP | COMMON | 67103X102 | 4,402 | 194,588 | SH | DFND | 5 | 194,588 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 2 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
OGE ENERGY CORP | COMMON | 670837103 | 6,100 | 188,518 | SH | DFND | 2 | 188,462 | 0 | 56 | |
OGE ENERGY CORP | COMMON | 670837103 | 39 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
OGE ENERGY CORP | COMMON | 670837103 | 3,122 | 96,465 | SH | DFND | 5 | 96,465 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 903 | 27,920 | SH | DFND | 6 | 27,920 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,109 | 34,276 | SH | DFND | 15 | 34,276 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 287 | 8,864 | SH | DFND | 5 | 4,904 | 0 | 3,960 | |
OGE ENERGY CORP | COMMON | 670837103 | 10,046 | 310,433 | SH | DFND | 4 | 280,253 | 0 | 30,180 | |
OGE ENERGY CORP | COMMON | 670837103 | 6,017 | 185,950 | SH | DFND | 8 | 185,950 | 0 | 0 | |
OHIO VY BANC CORP | COMMON | 677719106 | 326 | 13,431 | SH | DFND | 5 | 13,431 | 0 | 0 | |
OHIO VY BANC CORP | COMMON | 677719106 | 39 | 1,610 | SH | DFND | 2 | 0 | 0 | 1,610 | |
OI SA | ADR | 670851500 | 1,389 | 836,596 | SH | DFND | 5 | 836,596 | 0 | 0 | |
OI SA | ADR | 670851500 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
OIL DRI CORP AMER | COMMON | 677864100 | 67 | 1,936 | SH | DFND | 2 | 1,936 | 0 | 0 | |
OIL DRI CORP AMER | COMMON | 677864100 | 1 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
OIL DRI CORP AMER | COMMON | 677864100 | 548 | 15,907 | SH | DFND | 5 | 15,907 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 3,216 | 533,297 | SH | DFND | 4 | 450,197 | 0 | 83,100 | |
OIL STS INTL INC | COMMON | 678026105 | 1,361 | 225,622 | SH | DFND | 5 | 225,622 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 868 | 143,978 | SH | DFND | 2 | 143,978 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 466 | 2,113 | SH | OTR | 1 | 585 | 0 | 1,528 | |
OKTA INC | COMMON | 679295105 | 64 | 291 | SH | OTR | 2 | 291 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 45 | 204 | SH | OTR | 4 | 0 | 204 | 0 | |
OKTA INC | COMMON | 679295105 | 6,118 | 27,753 | SH | DFND | 8 | 19,126 | 0 | 8,627 | |
OKTA INC | COMMON | 679295105 | 1,613 | 7,318 | SH | DFND | 6 | 7,318 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 3,575 | 16,218 | SH | DFND | 1 | 13,522 | 0 | 2,696 | |
OKTA INC | COMMON | 679295105 | 311,979 | 1,415,320 | SH | DFND | 4 | 1,379,372 | 0 | 35,948 | |
OKTA INC | COMMON | 679295105 | 757 | 3,434 | SH | DFND | 18 | 3,434 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 34,722 | 157,519 | SH | DFND | 2 | 157,427 | 0 | 92 | |
OKTA INC | COMMON | 679295105 | 2 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 2,851 | 12,935 | SH | DFND | 5 | 2,746 | 0 | 10,189 | |
OKTA INC | COMMON | 679295105 | 216 | 981 | SH | DFND | 2 | 981 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 910 | 4,130 | SH | DFND | 10 | 0 | 0 | 4,130 | |
OKTA INC | OPTION | 679295955 | 3,306 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
OKTA INC | BOND | 679295AB1 | 13,105 | 2,882,000 | PRN | DFND | 5 | 2,882,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 18,563 | 13,751,000 | PRN | DFND | 8 | 12,251,000 | 0 | 1,500,000 | |
OKTA INC | BOND | 679295AD7 | 1,309 | 970,000 | PRN | DFND | 5 | 970,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 2,634 | 1,951,000 | PRN | DFND | 16 | 0 | 0 | 1,951,000 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 38 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 3 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 29 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 12,989 | 54,029 | SH | DFND | 8 | 21,741 | 18,081 | 14,207 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 371,737 | 1,546,262 | SH | DFND | 4 | 1,460,945 | 0 | 85,317 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 31 | 127 | SH | DFND | 5 | 0 | 0 | 127 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 27,745 | 115,408 | SH | DFND | 2 | 115,342 | 0 | 66 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 800 | 3,327 | SH | DFND | 10 | 3,327 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 18,354 | 76,344 | SH | DFND | 5 | 76,344 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 6,661 | 27,708 | SH | DFND | 11 | 27,708 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 161 | 671 | SH | DFND | 16 | 0 | 0 | 671 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 49 | 202 | SH | DFND | 1 | 7 | 0 | 195 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 605 | 31,295 | SH | DFND | 5 | 8,839 | 0 | 22,456 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 14,340 | 741,487 | SH | DFND | 4 | 628,454 | 0 | 113,033 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 2,180 | 112,697 | SH | DFND | 2 | 51,200 | 0 | 61,497 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 11,415 | 590,251 | SH | DFND | 5 | 590,251 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 52 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 5,826 | 266,738 | SH | DFND | 2 | 266,543 | 0 | 195 | |
OLD REP INTL CORP | COMMON | 680223104 | 12,690 | 581,037 | SH | DFND | 4 | 529,942 | 0 | 51,095 | |
OLD REP INTL CORP | COMMON | 680223104 | 35 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
OLD REP INTL CORP | COMMON | 680223104 | 45 | 2,047 | SH | DFND | 6 | 2,047 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 536 | 40,550 | SH | DFND | 4 | 29,450 | 0 | 11,100 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 141 | 10,662 | SH | DFND | 2 | 0 | 0 | 10,662 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 1,096 | 82,999 | SH | DFND | 5 | 82,999 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 16 | 471 | SH | OTR | 1 | 0 | 0 | 471 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 157 | 4,719 | SH | DFND | 2 | 4,549 | 0 | 170 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 14 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 3,142 | 94,710 | SH | DFND | 5 | 94,710 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 367 | 9,668 | SH | DFND | 5 | 9,013 | 0 | 655 | |
OLIN CORP | COMMON | 680665205 | 5,172 | 136,211 | SH | DFND | 2 | 134,536 | 0 | 1,675 | |
OLIN CORP | COMMON | 680665205 | 5,989 | 157,734 | SH | DFND | 5 | 157,734 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 421 | 11,079 | SH | DFND | 6 | 11,079 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 6,699 | 176,430 | SH | DFND | 4 | 148,316 | 0 | 28,114 | |
OLIN CORP | COMMON | 680665205 | 36 | 957 | SH | DFND | 8 | 957 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 4,721 | 54,266 | SH | DFND | 8 | 54,266 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 5,778 | 66,412 | SH | DFND | 2 | 66,412 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 40,933 | 470,493 | SH | DFND | 4 | 436,067 | 0 | 34,426 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 7 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 3,534 | 40,626 | SH | DFND | 5 | 40,626 | 0 | 0 | |
OLO INC | COMMON | 68134L109 | 2 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
OLO INC | COMMON | 68134L109 | 13 | 508 | SH | DFND | 5 | 508 | 0 | 0 | |
OLO INC | COMMON | 68134L109 | 5 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 90 | 3,040 | SH | DFND | 4 | 3,040 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 968 | 32,861 | SH | DFND | 5 | 32,861 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 101 | 3,425 | SH | DFND | 2 | 3,425 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 1 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 172 | 1,089 | SH | DFND | 2 | 1,089 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 1,576 | 9,980 | SH | DFND | 5 | 9,980 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 1 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 4 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 507 | 13,853 | SH | DFND | 5 | 11,240 | 0 | 2,613 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 52 | 1,421 | SH | DFND | 16 | 0 | 0 | 1,421 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 21,899 | 597,838 | SH | DFND | 4 | 562,321 | 0 | 35,517 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 664 | 18,115 | SH | DFND | 8 | 18,115 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 6,238 | 170,302 | SH | DFND | 5 | 170,302 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 23,097 | 630,546 | SH | DFND | 2 | 630,546 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 394 | 22,161 | SH | DFND | 2 | 22,161 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 2 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
OMEROS CORP | OPTION | 682143902 | 183 | 10,300 | SH | Call | DFND | 5 | 10,300 | 0 | 0 |
OMEROS CORP | BOND | 682143AG7 | 1,055 | 850,000 | PRN | DFND | 5 | 850,000 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 17 | 133 | SH | DFND | 5 | 26 | 0 | 107 | |
OMNICELL COM | COMMON | 68213N109 | 5,634 | 43,384 | SH | DFND | 4 | 33,049 | 0 | 10,335 | |
OMNICELL COM | COMMON | 68213N109 | 3,107 | 23,926 | SH | DFND | 2 | 23,926 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | COMMON | 68218L108 | 552 | 56,508 | SH | DFND | 5 | 56,508 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 131 | 1,772 | SH | OTR | 2 | 667 | 0 | 1,105 | |
OMNICOM GROUP INC | COMMON | 681919106 | 3 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
OMNICOM GROUP INC | COMMON | 681919106 | 26 | 347 | SH | DFND | 19 | 347 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 24 | 326 | SH | DFND | 1 | 33 | 0 | 293 | |
OMNICOM GROUP INC | COMMON | 681919106 | 278 | 3,750 | SH | DFND | 5 | 2,490 | 0 | 1,260 | |
OMNICOM GROUP INC | COMMON | 681919106 | 5,658 | 76,311 | SH | DFND | 2 | 75,927 | 0 | 384 | |
OMNICOM GROUP INC | COMMON | 681919106 | 4,135 | 55,766 | SH | DFND | 8 | 41,693 | 0 | 14,073 | |
OMNICOM GROUP INC | COMMON | 681919106 | 379 | 5,115 | SH | DFND | 18 | 5,115 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 22,672 | 305,752 | SH | DFND | 5 | 305,752 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 77,209 | 1,041,248 | SH | DFND | 4 | 1,004,452 | 0 | 36,796 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1,296 | 17,475 | SH | DFND | 6 | 17,475 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 8,631 | 116,402 | SH | DFND | 15 | 116,402 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 5 | 126 | SH | OTR | 2 | 126 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 787 | 18,903 | SH | DFND | 5 | 4,453 | 0 | 14,450 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 9,605 | 230,837 | SH | DFND | 8 | 112,656 | 57,420 | 60,761 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 660 | 15,865 | SH | DFND | 6 | 15,865 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 109,390 | 2,628,940 | SH | DFND | 4 | 2,228,857 | 0 | 400,083 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 19,007 | 456,782 | SH | DFND | 2 | 456,758 | 0 | 24 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 539 | 12,944 | SH | DFND | 16 | 0 | 0 | 12,944 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,523 | 36,608 | SH | DFND | 10 | 36,608 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPTION | 682189905 | 2,081 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 9,741 | 4,962,000 | PRN | OTR | 4 | 0 | 4,962,000 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 23,130 | 11,783,000 | PRN | DFND | 8 | 9,642,000 | 950,000 | 1,191,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 35,550 | 18,110,000 | PRN | DFND | 4 | 13,148,000 | 0 | 4,962,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 777 | 396,000 | PRN | DFND | 5 | 396,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 3,530 | 1,798,000 | PRN | DFND | 16 | 0 | 0 | 1,798,000 | |
ON24 INC | COMMON | 68339B104 | 157 | 3,241 | SH | DFND | 2 | 3,241 | 0 | 0 | |
ON24 INC | COMMON | 68339B104 | 1,114 | 22,971 | SH | DFND | 6 | 22,971 | 0 | 0 | |
ON24 INC | COMMON | 68339B104 | 1,047 | 21,578 | SH | DFND | 5 | 21,578 | 0 | 0 | |
ONCOCYTE CORP | COMMON | 68235C107 | 2 | 445 | SH | DFND | 6 | 445 | 0 | 0 | |
ONCOCYTE CORP | COMMON | 68235C107 | 512 | 98,653 | SH | DFND | 5 | 98,653 | 0 | 0 | |
ONCOCYTE CORP | COMMON | 68235C107 | 139 | 26,726 | SH | DFND | 2 | 26,726 | 0 | 0 | |
ONCOCYTE CORP | COMMON | 68235C107 | 2 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COMMON | 682310875 | 214 | 56,283 | SH | DFND | 5 | 56,283 | 0 | 0 | |
ONCORUS INC | COMMON | 68236R103 | 41 | 2,960 | SH | DFND | 2 | 2,960 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COMMON | 68236P107 | 2 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT | 68237L204 | 415 | 41,662 | SH | OTR | 4 | 0 | 41,662 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT | 68237L204 | 1,496 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 11,172 | 145,267 | SH | DFND | 5 | 145,267 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 17,165 | 223,189 | SH | DFND | 4 | 197,241 | 0 | 25,948 | |
ONE GAS INC | COMMON | 68235P108 | 1 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
ONE GAS INC | COMMON | 68235P108 | 6,174 | 80,277 | SH | DFND | 2 | 80,229 | 0 | 48 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 1,000 | 44,890 | SH | DFND | 5 | 44,890 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 1 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 800 | 35,902 | SH | DFND | 2 | 35,902 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 501 | 22,494 | SH | DFND | 4 | 22,457 | 0 | 37 | |
ONECONNECT FINL TECHNOLOGY C | ADR | 68248T105 | 317 | 21,433 | SH | DFND | 5 | 21,433 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 2,257 | 42,022 | SH | DFND | 5 | 42,022 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 1,161 | 21,609 | SH | DFND | 8 | 21,609 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 39 | 726 | SH | DFND | 5 | 264 | 0 | 462 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 4,105 | 76,423 | SH | DFND | 4 | 60,371 | 0 | 16,052 | |
ONEOK INC NEW | COMMON | 682680103 | 482 | 9,511 | SH | OTR | 2 | 5,795 | 0 | 3,716 | |
ONEOK INC NEW | COMMON | 682680103 | 52 | 1,021 | SH | OTR | 1 | 0 | 0 | 1,021 | |
ONEOK INC NEW | COMMON | 682680103 | 7,690 | 151,805 | SH | DFND | 2 | 150,657 | 0 | 1,148 | |
ONEOK INC NEW | COMMON | 682680103 | 3,942 | 77,808 | SH | DFND | 15 | 77,808 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 36,250 | 715,557 | SH | DFND | 4 | 688,854 | 0 | 26,703 | |
ONEOK INC NEW | COMMON | 682680103 | 4,934 | 97,391 | SH | DFND | 5 | 79,332 | 0 | 18,059 | |
ONEOK INC NEW | COMMON | 682680103 | 4,767 | 94,094 | SH | DFND | 8 | 94,094 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 1,437 | 28,362 | SH | DFND | 6 | 28,362 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 54 | 1,059 | SH | DFND | 1 | 419 | 0 | 640 | |
ONEOK INC NEW | COMMON | 682680103 | 21,348 | 421,393 | SH | DFND | 5 | 421,393 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | ADR | 68276W103 | 1 | 351 | SH | DFND | 5 | 351 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 9,352 | 381,715 | SH | OTR | 4 | 0 | 381,715 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 221 | 9,026 | SH | DFND | 4 | 8,959 | 0 | 67 | |
ONESPAN INC | COMMON | 68287N100 | 12 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
ONESPAN INC | COMMON | 68287N100 | 1,568 | 63,995 | SH | DFND | 6 | 63,995 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 1,892 | 77,239 | SH | DFND | 5 | 77,239 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 307 | 12,517 | SH | DFND | 2 | 12,517 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 122 | 11,414 | SH | DFND | 4 | 11,313 | 0 | 101 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 522 | 49,002 | SH | DFND | 5 | 49,002 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 180 | 16,943 | SH | DFND | 2 | 16,943 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 2 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
ONEWATER MARINE INC | COMMON | 68280L101 | 152 | 3,814 | SH | DFND | 2 | 3,814 | 0 | 0 | |
ONEWATER MARINE INC | COMMON | 68280L101 | 986 | 24,677 | SH | DFND | 5 | 24,677 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 4 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
ONTO INNOVATION INC | COMMON | 683344105 | 1,169 | 17,789 | SH | DFND | 2 | 17,789 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 5,666 | 86,231 | SH | DFND | 4 | 74,668 | 0 | 11,563 | |
ONTO INNOVATION INC | COMMON | 683344105 | 5,791 | 88,133 | SH | DFND | 5 | 88,133 | 0 | 0 | |
ONTRAK INC | COMMON | 683373104 | 0 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
ONTRAK INC | COMMON | 683373104 | 3 | 102 | SH | DFND | 5 | 0 | 0 | 102 | |
ONTRAK INC | COMMON | 683373104 | 97 | 2,990 | SH | DFND | 2 | 2,990 | 0 | 0 | |
ONTRAK INC | COMMON | 683373104 | 2 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 1,118 | 70,550 | SH | DFND | 4 | 48,050 | 0 | 22,500 | |
OOMA INC | COMMON | 683416101 | 986 | 62,225 | SH | DFND | 5 | 62,225 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 1,156 | 72,907 | SH | DFND | 2 | 72,907 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 363 | 34,528 | SH | DFND | 2 | 30,000 | 0 | 4,528 | |
OP BANCORP | COMMON | 67109R109 | 351 | 33,409 | SH | DFND | 5 | 33,409 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 832 | 79,066 | SH | DFND | 4 | 55,866 | 0 | 23,200 | |
OPEN LENDING CORP | COMMON | 68373J104 | 7,336 | 207,118 | SH | DFND | 4 | 186,758 | 0 | 20,360 | |
OPEN LENDING CORP | COMMON | 68373J104 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
OPEN LENDING CORP | COMMON | 68373J104 | 755 | 21,326 | SH | DFND | 2 | 21,326 | 0 | 0 | |
OPEN LENDING CORP | COMMON | 68373J104 | 255 | 7,212 | SH | DFND | 10 | 7,212 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 36,558 | 766,259 | SH | DFND | 4 | 756,406 | 0 | 9,853 | |
OPEN TEXT CORP | COMMON | 683715106 | 10,499 | 220,056 | SH | DFND | 6 | 220,056 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 1,883 | 39,460 | SH | DFND | 8 | 17,870 | 10,357 | 11,233 | |
OPEN TEXT CORP | COMMON | 683715106 | 3,576 | 74,944 | SH | DFND | 5 | 74,944 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 149 | 3,126 | SH | DFND | 10 | 3,126 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 104 | 2,186 | SH | DFND | 16 | 0 | 0 | 2,186 | |
OPENDOOR TECHNOLOGIES INC | OPTION | 683712953 | 15,893 | 750,000 | SH | Put | DFND | 5 | 750,000 | 0 | 0 |
OPERA LTD | ADR | 68373M107 | 1 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COMMON | 683750103 | 21 | 2,015 | SH | DFND | 5 | 2,015 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 287 | 66,885 | SH | DFND | 6 | 66,885 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 420 | 97,867 | SH | DFND | 4 | 96,862 | 0 | 1,005 | |
OPKO HEALTH INC | COMMON | 68375N103 | 640 | 149,147 | SH | DFND | 2 | 149,147 | 0 | 0 | |
OPKO HEALTH INC | OPTION | 68375N903 | 83 | 19,400 | SH | Call | DFND | 5 | 19,400 | 0 | 0 |
OPKO HEALTH INC | OPTION | 68375N953 | 220 | 51,300 | SH | Put | DFND | 5 | 51,300 | 0 | 0 |
OPORTUN FINL CORP | COMMON | 68376D104 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 1,129 | 54,518 | SH | DFND | 5 | 54,518 | 0 | 0 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 957 | 46,215 | SH | DFND | 2 | 46,215 | 0 | 0 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 1,911 | 92,275 | SH | DFND | 4 | 64,975 | 0 | 27,300 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 819 | 20,437 | SH | DFND | 5 | 20,437 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 139 | 3,480 | SH | DFND | 2 | 3,480 | 0 | 0 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 1 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 298 | 6,119 | SH | DFND | 2 | 6,119 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 48 | 13,106 | SH | DFND | 2 | 13,106 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 397 | 107,471 | SH | DFND | 5 | 107,471 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 1,640 | 92,437 | SH | DFND | 5 | 92,437 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 709 | 39,982 | SH | DFND | 4 | 34,809 | 0 | 5,173 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 44 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 834 | 47,009 | SH | DFND | 2 | 47,009 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 4,790 | 68,263 | SH | OTR | 2 | 64,173 | 593 | 3,497 | |
ORACLE CORP | COMMON | 68389X105 | 1,816 | 25,874 | SH | OTR | 1 | 18,856 | 0 | 7,018 | |
ORACLE CORP | COMMON | 68389X105 | 601 | 8,558 | SH | OTR | 13 | 0 | 8,558 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 187,703 | 2,674,974 | SH | DFND | 4 | 2,238,693 | 0 | 436,281 | |
ORACLE CORP | COMMON | 68389X105 | 14,885 | 212,124 | SH | DFND | 8 | 122,163 | 35,402 | 54,559 | |
ORACLE CORP | COMMON | 68389X105 | 77,129 | 1,099,174 | SH | DFND | 2 | 998,701 | 0 | 100,473 | |
ORACLE CORP | COMMON | 68389X105 | 11,320 | 161,316 | SH | DFND | 5 | 120,490 | 0 | 40,826 | |
ORACLE CORP | COMMON | 68389X105 | 1,545 | 22,022 | SH | DFND | 10 | 22,022 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 3,002 | 42,780 | SH | DFND | 15 | 42,780 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 16,977 | 241,947 | SH | DFND | 6 | 241,947 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 64,396 | 917,719 | SH | DFND | 5 | 917,719 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 110 | 1,570 | SH | DFND | 19 | 1,570 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,556 | 22,181 | SH | DFND | 1 | 18,531 | 0 | 3,650 | |
ORACLE CORP | COMMON | 68389X105 | 559 | 7,962 | SH | DFND | 16 | 0 | 0 | 7,962 | |
ORACLE CORP | OPTION | 68389X905 | 11,669 | 166,300 | SH | Call | DFND | 5 | 166,300 | 0 | 0 |
ORACLE CORP | OPTION | 68389X955 | 9,073 | 129,300 | SH | Put | DFND | 5 | 129,300 | 0 | 0 |
ORANGE | ADR | 684060106 | 3 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
ORANGE | ADR | 684060106 | 4 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
ORANGE | ADR | 684060106 | 152 | 12,325 | SH | DFND | 5 | 12,325 | 0 | 0 | |
ORANGE | ADR | 684060106 | 423 | 34,325 | SH | DFND | 5 | 34,325 | 0 | 0 | |
ORANGE | ADR | 684060106 | 6 | 526 | SH | DFND | 1 | 0 | 0 | 526 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 274 | 23,515 | SH | DFND | 4 | 23,354 | 0 | 161 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 311 | 26,656 | SH | DFND | 2 | 26,656 | 0 | 0 | |
ORBCOMM INC | COMMON | 68555P100 | 5 | 656 | SH | DFND | 1 | 0 | 0 | 656 | |
ORBCOMM INC | COMMON | 68555P100 | 1,362 | 178,544 | SH | DFND | 4 | 163,294 | 0 | 15,250 | |
ORBCOMM INC | COMMON | 68555P100 | 212 | 27,759 | SH | DFND | 2 | 27,759 | 0 | 0 | |
ORBCOMM INC | COMMON | 68555P100 | 1,568 | 205,565 | SH | DFND | 5 | 205,565 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 15,732 | 2,166,998 | SH | DFND | 4 | 2,034,909 | 0 | 132,089 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 685 | 94,406 | SH | DFND | 5 | 49,875 | 0 | 44,531 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 16,736 | 2,305,259 | SH | DFND | 8 | 2,305,259 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 478 | 65,870 | SH | DFND | 2 | 65,870 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X103 | 2,358 | 392,355 | SH | DFND | 5 | 392,355 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X103 | 115 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X103 | 193 | 32,064 | SH | DFND | 2 | 32,064 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 5 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 7,741 | 15,260 | SH | OTR | 2 | 15,010 | 0 | 250 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 51 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 185 | 364 | SH | OTR | 13 | 0 | 364 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 661 | 1,304 | SH | OTR | 1 | 598 | 0 | 706 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 4,200 | 8,279 | SH | DFND | 15 | 6,671 | 0 | 1,608 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 2,624 | 5,173 | SH | DFND | 5 | 2,747 | 0 | 2,426 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,931 | 3,807 | SH | DFND | 1 | 3,542 | 0 | 265 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 152,279 | 300,206 | SH | DFND | 2 | 298,137 | 0 | 2,069 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 153,023 | 301,671 | SH | DFND | 8 | 273,059 | 2,461 | 26,151 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 22,799 | 44,946 | SH | DFND | 10 | 38,800 | 0 | 6,146 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 833,789 | 1,643,743 | SH | DFND | 4 | 1,542,926 | 0 | 100,817 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 35 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 40,652 | 80,142 | SH | DFND | 5 | 80,142 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 31,169 | 61,448 | SH | DFND | 11 | 61,448 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 285 | 562 | SH | DFND | 16 | 0 | 0 | 562 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 23 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 74 | 146 | SH | DFND | 19 | 146 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 1,064 | 58,372 | SH | DFND | 5 | 58,372 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 167 | 9,176 | SH | DFND | 2 | 9,176 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 3 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
ORGANOVO HLDGS INC | COMMON | 68620A203 | 0 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
ORGENESIS INC | COMMON | 68619K204 | 40 | 7,067 | SH | DFND | 2 | 7,067 | 0 | 0 | |
ORGENESIS INC | COMMON | 68619K204 | 318 | 55,503 | SH | DFND | 5 | 55,503 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 78 | 3,177 | SH | DFND | 4 | 3,118 | 0 | 59 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 208 | 8,497 | SH | DFND | 2 | 8,497 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 2 | 44 | SH | DFND | 4 | 0 | 0 | 44 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 2,960 | 69,791 | SH | DFND | 5 | 69,791 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 350 | 8,244 | SH | DFND | 2 | 0 | 0 | 8,244 | |
ORION ENERGY SYSTEMS INC | COMMON | 686275108 | 71 | 10,139 | SH | DFND | 2 | 10,139 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COMMON | 686275108 | 3,897 | 559,949 | SH | DFND | 5 | 559,949 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 2,471 | 125,300 | SH | DFND | 4 | 92,458 | 0 | 32,842 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 1,657 | 84,003 | SH | DFND | 2 | 84,003 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 1,365 | 69,243 | SH | DFND | 5 | 69,243 | 0 | 0 | |
ORION GROUP HLDGS INC | COMMON | 68628V308 | 15 | 2,481 | SH | DFND | 5 | 2,481 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 6 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
ORIX CORP | ADR | 686330101 | 45 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
ORIX CORP | ADR | 686330101 | 12 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
ORIX CORP | ADR | 686330101 | 16 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 8,168 | 104,015 | SH | DFND | 6 | 104,015 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 9,768 | 124,389 | SH | DFND | 5 | 124,389 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 1,290 | 16,422 | SH | DFND | 2 | 16,419 | 0 | 3 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 2,730 | 34,766 | SH | DFND | 4 | 26,902 | 0 | 7,864 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 463 | 20,775 | SH | DFND | 4 | 15,075 | 0 | 5,700 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 91 | 4,079 | SH | DFND | 2 | 0 | 0 | 4,079 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 708 | 31,734 | SH | DFND | 5 | 31,734 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | COMMON | G6829J107 | 4,182 | 216,760 | SH | DFND | 5 | 216,760 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | COMMON | G6829J107 | 88,733 | 4,598,765 | SH | DFND | 4 | 4,289,989 | 0 | 308,776 | |
ORTHO CLINICAL DIAGNOSTICS H | COMMON | G6829J107 | 4,478 | 232,073 | SH | DFND | 2 | 232,073 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | COMMON | G6829J107 | 4,312 | 223,468 | SH | DFND | 8 | 133,010 | 90,458 | 0 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 7,938 | 183,103 | SH | DFND | 4 | 134,165 | 0 | 48,938 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 1,241 | 28,623 | SH | DFND | 5 | 28,623 | 0 | 0 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 4,331 | 99,901 | SH | DFND | 2 | 99,901 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 1 | 24 | SH | DFND | 4 | 0 | 0 | 24 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 651 | 13,347 | SH | DFND | 5 | 13,347 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 240 | 4,917 | SH | DFND | 2 | 4,917 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 7,661 | 64,560 | SH | DFND | 2 | 64,432 | 0 | 128 | |
OSHKOSH CORP | COMMON | 688239201 | 12,164 | 102,515 | SH | DFND | 4 | 89,024 | 0 | 13,491 | |
OSHKOSH CORP | COMMON | 688239201 | 3 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
OSHKOSH CORP | COMMON | 688239201 | 18 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 10,554 | 88,941 | SH | DFND | 5 | 88,941 | 0 | 0 | |
OSHARES US QUALITY DIVIDEND ET | FUND | 67110P407 | 17 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
OSHARES US QUALITY DIVIDEND ET | FUND | 67110P407 | 3,113 | 78,027 | SH | DFND | 5 | 78,027 | 0 | 0 | |
OSHARES EUROPE QUALITY DIVIDEN | FUND | 67110P506 | 17 | 658 | SH | DFND | 5 | 658 | 0 | 0 | |
O'SHARES GLOBAL INTERNET GIA | FUND | 67110P704 | 6 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
O'SHARES GLOBAL INTERNET GIA | FUND | 67110P704 | 163 | 3,127 | SH | DFND | 5 | 3,127 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 6 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
OSI SYSTEMS INC | COMMON | 671044105 | 1,522 | 15,841 | SH | DFND | 5 | 15,841 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 3,225 | 33,560 | SH | DFND | 4 | 31,294 | 0 | 2,266 | |
OSI SYSTEMS INC | COMMON | 671044105 | 18 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
OSI SYSTEMS INC | COMMON | 671044105 | 622 | 6,471 | SH | DFND | 2 | 6,350 | 0 | 121 | |
OSMOTICA PHARMACEUTICALS PLC | COMMON | G6S41R101 | 7 | 2,169 | SH | DFND | 5 | 2,169 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | COMMON | G6S41R101 | 17 | 5,096 | SH | DFND | 2 | 5,096 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 6,474 | 94,581 | SH | OTR | 2 | 94,307 | 0 | 274 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 91 | 1,323 | SH | OTR | 1 | 910 | 0 | 413 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 112 | 1,635 | SH | OTR | 13 | 0 | 1,635 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 458 | 6,690 | SH | DFND | 10 | 6,690 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 2,988 | 43,656 | SH | DFND | 5 | 18,645 | 0 | 25,011 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 9,537 | 139,326 | SH | DFND | 8 | 92,596 | 22,170 | 24,560 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 22,443 | 327,879 | SH | DFND | 2 | 322,227 | 0 | 5,652 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 131,602 | 1,922,606 | SH | DFND | 4 | 1,682,654 | 0 | 239,952 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 390 | 5,691 | SH | DFND | 1 | 5,569 | 0 | 122 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 340 | 4,971 | SH | DFND | 16 | 0 | 0 | 4,971 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 1,530 | 22,350 | SH | DFND | 15 | 22,350 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 1,679 | 24,532 | SH | DFND | 6 | 24,532 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 137 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 98 | 1,434 | SH | DFND | 19 | 1,434 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 8,145 | 118,991 | SH | DFND | 5 | 118,991 | 0 | 0 | |
OTR ACQUISITION CORP | UNIT | 67113Q204 | 298 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 703 | 15,225 | SH | DFND | 2 | 15,204 | 0 | 21 | |
OTTER TAIL CORP | COMMON | 689648103 | 653 | 14,152 | SH | DFND | 4 | 14,067 | 0 | 85 | |
OTTER TAIL CORP | COMMON | 689648103 | 4,446 | 96,297 | SH | DFND | 5 | 96,297 | 0 | 0 | |
OUSTER INC | OPTION | 68989M903 | 164 | 19,300 | SH | Call | DFND | 5 | 19,300 | 0 | 0 |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 135,200 | 6,193,327 | SH | DFND | 4 | 5,892,035 | 0 | 301,292 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 4,052 | 185,626 | SH | DFND | 8 | 185,626 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 19,749 | 904,651 | SH | DFND | 5 | 904,651 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 2,514 | 115,149 | SH | DFND | 2 | 115,149 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 38,689 | 711,319 | SH | DFND | 4 | 662,223 | 0 | 49,096 | |
OUTSET MED INC | COMMON | 690145107 | 122 | 2,248 | SH | DFND | 5 | 2,248 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 4,776 | 87,803 | SH | DFND | 8 | 87,803 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 2,405 | 44,220 | SH | DFND | 2 | 44,220 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 8 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 1,057 | 513,120 | SH | DFND | 5 | 513,120 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 51 | 24,755 | SH | DFND | 2 | 24,755 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 7,023 | 105,996 | SH | DFND | 5 | 105,996 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 2,887 | 43,571 | SH | DFND | 4 | 28,437 | 0 | 15,134 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 1,829 | 27,598 | SH | DFND | 2 | 27,598 | 0 | 0 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 72 | 17,840 | SH | DFND | 2 | 17,840 | 0 | 0 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 0 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 23,956 | 1,005,715 | SH | DFND | 4 | 807,684 | 0 | 198,031 | |
OVINTIV INC | COMMON | 69047Q102 | 6,419 | 269,494 | SH | DFND | 2 | 257,182 | 0 | 12,312 | |
OVINTIV INC | COMMON | 69047Q102 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
OVINTIV INC | COMMON | 69047Q102 | 6 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 7,772 | 326,270 | SH | DFND | 5 | 326,270 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 974 | 40,884 | SH | DFND | 8 | 40,884 | 0 | 0 | |
OVINTIV INC | OPTION | 69047Q952 | 9,528 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
OWENS & MINOR INC NEW | COMMON | 690732102 | 7,579 | 201,633 | SH | DFND | 2 | 201,633 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 122 | 3,258 | SH | DFND | 8 | 3,258 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 776 | 20,633 | SH | DFND | 5 | 20,633 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 21,403 | 569,374 | SH | DFND | 4 | 481,382 | 0 | 87,992 | |
OWENS CORNING NEW | COMMON | 690742101 | 68 | 736 | SH | DFND | 16 | 0 | 0 | 736 | |
OWENS CORNING NEW | COMMON | 690742101 | 114,620 | 1,244,651 | SH | DFND | 4 | 1,210,140 | 0 | 34,511 | |
OWENS CORNING NEW | COMMON | 690742101 | 93 | 1,013 | SH | DFND | 10 | 1,013 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 2,051 | 22,274 | SH | DFND | 8 | 15,409 | 3,340 | 3,525 | |
OWENS CORNING NEW | COMMON | 690742101 | 2,280 | 24,754 | SH | DFND | 5 | 24,754 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 7,256 | 78,793 | SH | DFND | 6 | 78,793 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 30 | 322 | SH | DFND | 5 | 252 | 0 | 70 | |
OWENS CORNING NEW | COMMON | 690742101 | 4 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
OWENS CORNING NEW | COMMON | 690742101 | 27,288 | 296,318 | SH | DFND | 2 | 296,178 | 0 | 140 | |
OXFORD INDS INC | COMMON | 691497309 | 8 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
OXFORD INDS INC | COMMON | 691497309 | 614 | 7,024 | SH | DFND | 2 | 6,149 | 0 | 875 | |
OXFORD INDS INC | COMMON | 691497309 | 25 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
OXFORD INDS INC | COMMON | 691497309 | 3,074 | 35,168 | SH | DFND | 5 | 35,168 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 7,349 | 84,066 | SH | DFND | 4 | 84,031 | 0 | 35 | |
OYSTER ENTERPRISES ACQ CORP | COMMON | 69242M104 | 4,885 | 506,763 | SH | DFND | 5 | 506,763 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | UNIT | 69242M203 | 747 | 75,560 | SH | DFND | 5 | 75,560 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | UNIT | 69242M203 | 10 | 974 | SH | DFND | 5 | 974 | 0 | 0 | |
OYSTER PT PHARMA INC | COMMON | 69242L106 | 25 | 1,346 | SH | DFND | 5 | 1,346 | 0 | 0 | |
OYSTER PT PHARMA INC | COMMON | 69242L106 | 1,326 | 72,512 | SH | DFND | 4 | 72,512 | 0 | 0 | |
OYSTER PT PHARMA INC | COMMON | 69242L106 | 42 | 2,271 | SH | DFND | 2 | 2,271 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 599 | 10,691 | SH | DFND | 6 | 10,691 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 2,220 | 39,594 | SH | DFND | 5 | 39,594 | 0 | 0 | |
OZON HLDGS PLC | OPTION | 69269L904 | 1,800 | 32,100 | SH | Call | DFND | 5 | 32,100 | 0 | 0 |
P A M TRANSN SVCS INC | COMMON | 693149106 | 42 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 312 | 5,051 | SH | DFND | 5 | 5,051 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 65 | 2,755 | SH | OTR | 1 | 0 | 0 | 2,755 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 26 | 1,115 | SH | DFND | 2 | 0 | 0 | 1,115 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 193 | 8,182 | SH | DFND | 1 | 0 | 0 | 8,182 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 175 | 7,401 | SH | DFND | 4 | 7,401 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 1,220 | 13,134 | SH | OTR | 2 | 12,796 | 0 | 338 | |
PACCAR INC | COMMON | 693718108 | 61 | 660 | SH | OTR | 1 | 0 | 0 | 660 | |
PACCAR INC | COMMON | 693718108 | 196 | 2,105 | SH | DFND | 16 | 0 | 0 | 2,105 | |
PACCAR INC | COMMON | 693718108 | 33 | 355 | SH | DFND | 1 | 55 | 0 | 300 | |
PACCAR INC | COMMON | 693718108 | 20 | 211 | SH | DFND | 19 | 211 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 2,430 | 26,154 | SH | DFND | 15 | 26,154 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 4,188 | 45,073 | SH | DFND | 8 | 20,935 | 9,410 | 14,728 | |
PACCAR INC | COMMON | 693718108 | 18,528 | 199,392 | SH | DFND | 5 | 199,392 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 13,604 | 146,401 | SH | DFND | 2 | 145,951 | 0 | 450 | |
PACCAR INC | COMMON | 693718108 | 12,496 | 134,477 | SH | DFND | 5 | 57,259 | 0 | 77,218 | |
PACCAR INC | COMMON | 693718108 | 8,031 | 86,433 | SH | DFND | 6 | 86,433 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 46,902 | 504,762 | SH | DFND | 4 | 362,199 | 0 | 142,563 | |
PACCAR INC | COMMON | 693718108 | 262 | 2,821 | SH | DFND | 10 | 2,821 | 0 | 0 | |
PACER BENCHMARK DATA INFRA | FUND | 69374H741 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 8,918 | 267,714 | SH | DFND | 4 | 197,649 | 0 | 70,065 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 212 | 6,364 | SH | DFND | 11 | 6,364 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 2,169 | 65,130 | SH | DFND | 5 | 41,291 | 0 | 23,839 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 2,751 | 82,596 | SH | DFND | 6 | 82,596 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 5,552 | 166,687 | SH | DFND | 2 | 166,687 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COMMON | 694552100 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 15 | 341 | SH | OTR | 1 | 0 | 0 | 341 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 1,894 | 43,602 | SH | DFND | 2 | 12,881 | 0 | 30,721 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 7,565 | 174,152 | SH | DFND | 5 | 174,152 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 9,133 | 210,249 | SH | DFND | 4 | 156,085 | 0 | 54,164 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 47 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 1,121 | 15,989 | SH | DFND | 2 | 15,989 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 2,630 | 37,529 | SH | DFND | 4 | 27,758 | 0 | 9,771 | |
PACIRA BIOSCIENCES INC | BOND | 695127AD2 | 1,883 | 1,525,000 | PRN | DFND | 5 | 1,525,000 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 98 | 731 | SH | OTR | 2 | 726 | 0 | 5 | |
PACKAGING CORP AMER | COMMON | 695156109 | 6 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
PACKAGING CORP AMER | COMMON | 695156109 | 373,192 | 2,775,077 | SH | DFND | 4 | 2,650,665 | 0 | 124,412 | |
PACKAGING CORP AMER | COMMON | 695156109 | 18 | 134 | SH | DFND | 1 | 17 | 0 | 117 | |
PACKAGING CORP AMER | COMMON | 695156109 | 2,206 | 16,405 | SH | DFND | 10 | 16,405 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 5,887 | 43,779 | SH | DFND | 5 | 43,779 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 2,108 | 15,676 | SH | DFND | 6 | 15,676 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 30,650 | 227,914 | SH | DFND | 8 | 203,624 | 10,503 | 13,787 | |
PACKAGING CORP AMER | COMMON | 695156109 | 26,516 | 197,174 | SH | DFND | 2 | 196,770 | 0 | 404 | |
PACKAGING CORP AMER | COMMON | 695156109 | 3,364 | 25,013 | SH | DFND | 15 | 25,013 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 67 | 498 | SH | DFND | 19 | 498 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 216 | 1,605 | SH | DFND | 5 | 51 | 0 | 1,554 | |
PACKAGING CORP AMER | COMMON | 695156109 | 318 | 2,368 | SH | DFND | 16 | 0 | 0 | 2,368 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 71,358 | 5,193,465 | SH | DFND | 4 | 4,926,424 | 0 | 267,041 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 3,087 | 224,702 | SH | DFND | 8 | 224,702 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 815 | 59,311 | SH | DFND | 5 | 59,311 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 843 | 61,338 | SH | DFND | 6 | 61,338 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 2,377 | 172,991 | SH | DFND | 2 | 172,991 | 0 | 0 | |
PAE INC | COMMON | 69290Y109 | 4 | 479 | SH | DFND | 6 | 479 | 0 | 0 | |
PAE INC | COMMON | 69290Y109 | 1,157 | 128,312 | SH | DFND | 5 | 128,312 | 0 | 0 | |
PAE INC | COMMON | 69290Y109 | 200 | 22,150 | SH | DFND | 2 | 22,150 | 0 | 0 | |
PAE INC | COMMON | 69290Y109 | 125 | 13,837 | SH | DFND | 4 | 13,723 | 0 | 114 | |
PAGERDUTY INC | COMMON | 69553P100 | 528 | 13,130 | SH | DFND | 4 | 13,081 | 0 | 49 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 1,801 | 38,888 | SH | OTR | 13 | 0 | 38,888 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 170 | 3,662 | SH | OTR | 1 | 0 | 0 | 3,662 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 29 | 628 | SH | OTR | 2 | 0 | 628 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 4 | 83 | SH | OTR | 11 | 0 | 83 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 310 | 6,700 | SH | OTR | 4 | 0 | 6,700 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 21,422 | 462,670 | SH | DFND | 11 | 462,670 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 25,136 | 542,889 | SH | DFND | 2 | 542,360 | 0 | 529 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 9,640 | 208,201 | SH | DFND | 5 | 208,201 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 292,736 | 6,322,591 | SH | DFND | 4 | 6,165,696 | 0 | 156,895 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 131 | 2,823 | SH | DFND | 18 | 2,823 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 2,454 | 53,004 | SH | DFND | 6 | 53,004 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 442 | 9,543 | SH | DFND | 1 | 0 | 0 | 9,543 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 42 | 899 | SH | DFND | 5 | 212 | 0 | 687 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 49,246 | 1,063,623 | SH | DFND | 8 | 1,002,836 | 60,787 | 0 | |
PAGSEGURO DIGITAL LTD | OPTION | G68707901 | 1,514 | 32,700 | SH | Call | DFND | 5 | 32,700 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 340 | 14,590 | SH | OTR | 2 | 10,000 | 4,590 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 4 | 164 | SH | OTR | 11 | 0 | 164 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 129 | 5,535 | SH | OTR | 1 | 0 | 0 | 5,535 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 1,855 | 79,665 | SH | OTR | 13 | 0 | 79,665 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 364 | 15,618 | SH | DFND | 1 | 0 | 0 | 15,618 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 25,973 | 1,115,205 | SH | DFND | 2 | 1,114,119 | 0 | 1,086 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 4,828 | 207,289 | SH | DFND | 5 | 207,289 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 3,109 | 133,487 | SH | DFND | 5 | 48,799 | 0 | 84,688 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 3,042 | 130,627 | SH | DFND | 6 | 130,627 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 5,027 | 215,863 | SH | DFND | 4 | 215,863 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 1,858 | 79,769 | SH | DFND | 2 | 79,769 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 22,162 | 951,574 | SH | DFND | 11 | 951,574 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPTION | 69608A958 | 17,526 | 752,500 | SH | Put | DFND | 5 | 752,500 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COMMON | 696077403 | 0 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077403 | 0 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,724 | 8,457 | SH | OTR | 2 | 8,457 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 3,785 | 11,753 | SH | DFND | 5 | 7,394 | 0 | 4,359 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 8,947 | 27,781 | SH | DFND | 8 | 6,570 | 18,622 | 2,589 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 663 | 2,059 | SH | DFND | 2 | 2,059 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 172 | 533 | SH | DFND | 16 | 0 | 0 | 533 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 651 | 2,021 | SH | DFND | 10 | 2,021 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 23,605 | 73,293 | SH | DFND | 4 | 52,686 | 0 | 20,607 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 142 | 440 | SH | DFND | 2 | 431 | 0 | 9 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 8,710 | 27,045 | SH | DFND | 5 | 27,045 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 37 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPTION | 697435905 | 4,831 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 14,315 | 10,820,000 | PRN | DFND | 4 | 0 | 10,820,000 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 2,981 | 2,253,000 | PRN | DFND | 5 | 2,253,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 1,881 | 1,422,000 | PRN | DFND | 8 | 1,422,000 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 2 | 36 | SH | DFND | 14 | 36 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 510 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 327 | 4,871 | SH | DFND | 4 | 4,832 | 0 | 39 | |
PAMPA ENERGIA S A | ADR | 697660207 | 503 | 33,875 | SH | DFND | 5 | 33,875 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 79 | 2,629 | SH | DFND | 5 | 2,629 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 229 | 7,616 | SH | DFND | 4 | 0 | 0 | 7,616 | |
PANDION THERAPEUTICS INC | COMMON | 698340106 | 1,304 | 21,712 | SH | DFND | 5 | 21,712 | 0 | 0 | |
PANDION THERAPEUTICS INC | COMMON | 698340106 | 1,009 | 16,808 | SH | DFND | 8 | 16,808 | 0 | 0 | |
PANDION THERAPEUTICS INC | COMMON | 698340106 | 282 | 4,704 | SH | DFND | 2 | 4,704 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | 13 | 4,244 | SH | DFND | 2 | 4,244 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | 91 | 28,771 | SH | DFND | 5 | 28,771 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 253 | 2,851 | SH | DFND | 5 | 2,851 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 3,838 | 43,297 | SH | DFND | 2 | 43,297 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 1,981 | 22,351 | SH | DFND | 4 | 15,328 | 0 | 7,023 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 2,846 | 201,529 | SH | DFND | 4 | 164,338 | 0 | 37,191 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 707 | 50,040 | SH | DFND | 5 | 50,040 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 1,095 | 77,528 | SH | DFND | 5 | 47,193 | 0 | 30,335 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 1,103 | 78,105 | SH | DFND | 2 | 78,105 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 3 | 46 | SH | DFND | 4 | 0 | 0 | 46 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 201 | 3,077 | SH | DFND | 6 | 3,077 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 3,342 | 51,097 | SH | DFND | 5 | 51,097 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 467 | 7,143 | SH | DFND | 2 | 7,143 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 991 | 15,148 | SH | DFND | 5 | 9,708 | 0 | 5,440 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 11 | 1,041 | SH | OTR | 1 | 0 | 0 | 1,041 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 3,459 | 341,493 | SH | DFND | 4 | 341,078 | 0 | 415 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 3,240 | 319,793 | SH | DFND | 2 | 319,793 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 3,603 | 355,696 | SH | DFND | 5 | 355,696 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 0 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 115 | 16,354 | SH | DFND | 2 | 16,354 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 98 | 7,378 | SH | DFND | 2 | 7,378 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 6 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 776 | 58,678 | SH | DFND | 5 | 58,678 | 0 | 0 | |
PARK CITY GROUP INC | COMMON | 700215304 | 211 | 34,527 | SH | DFND | 5 | 34,527 | 0 | 0 | |
PARK CITY GROUP INC | COMMON | 700215304 | 30 | 4,952 | SH | DFND | 2 | 4,952 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 5,912 | 273,970 | SH | DFND | 5 | 273,970 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 59 | 2,733 | SH | DFND | 6 | 2,733 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 67,682 | 3,136,352 | SH | DFND | 4 | 3,135,834 | 0 | 518 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 191 | 8,843 | SH | DFND | 16 | 8,843 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 7 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 14,038 | 650,513 | SH | DFND | 2 | 650,513 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 443 | 20,529 | SH | DFND | 10 | 20,529 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 555 | 25,720 | SH | DFND | 8 | 25,720 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 6,094 | 282,388 | SH | DFND | 15 | 282,388 | 0 | 0 | |
PARK HOTELS & RESORTS INC | OPTION | 700517905 | 5,395 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
PARK NATL CORP | COMMON | 700658107 | 695 | 5,376 | SH | DFND | 2 | 0 | 0 | 5,376 | |
PARK NATL CORP | COMMON | 700658107 | 5,430 | 41,994 | SH | DFND | 5 | 41,994 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 412 | 3,188 | SH | DFND | 4 | 0 | 0 | 3,188 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 376 | 11,932 | SH | DFND | 2 | 11,932 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 288 | 9,141 | SH | DFND | 4 | 6,241 | 0 | 2,900 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 934 | 29,655 | SH | DFND | 5 | 29,655 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 1 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 79 | 3,962 | SH | DFND | 2 | 0 | 0 | 3,962 | |
PARKE BANCORP INC | COMMON | 700885106 | 592 | 29,594 | SH | DFND | 5 | 29,594 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,193 | 6,951 | SH | OTR | 2 | 6,937 | 14 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 766 | 2,427 | SH | OTR | 1 | 655 | 0 | 1,772 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,575 | 4,992 | SH | OTR | 13 | 0 | 4,992 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 34 | 107 | SH | OTR | 4 | 0 | 107 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,005 | 3,187 | SH | DFND | 5 | 2,828 | 0 | 359 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 10,754 | 34,094 | SH | DFND | 10 | 34,094 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 117,455 | 372,364 | SH | DFND | 8 | 344,571 | 13,120 | 14,673 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,367 | 7,503 | SH | DFND | 16 | 0 | 0 | 7,503 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,275,191 | 4,042,705 | SH | DFND | 4 | 3,793,783 | 0 | 248,922 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 153,390 | 486,289 | SH | DFND | 2 | 481,988 | 0 | 4,301 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 3,749 | 11,886 | SH | DFND | 15 | 11,886 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 9,602 | 30,441 | SH | DFND | 5 | 30,441 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 273 | 867 | SH | DFND | 19 | 867 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 878 | 2,785 | SH | DFND | 1 | 2,513 | 0 | 272 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 345 | 1,093 | SH | DFND | 6 | 1,093 | 0 | 0 | |
PARSONS CORPORATION | COMMON | 70202L102 | 214 | 5,290 | SH | DFND | 4 | 5,238 | 0 | 52 | |
PARSONS CORPORATION | COMMON | 70202L102 | 1,714 | 42,375 | SH | DFND | 5 | 42,375 | 0 | 0 | |
PARSONS CORPORATION | COMMON | 70202L102 | 342 | 8,455 | SH | DFND | 2 | 8,455 | 0 | 0 | |
PARTNERS BANCORP | COMMON | 70213Q108 | 29 | 3,963 | SH | DFND | 2 | 0 | 0 | 3,963 | |
PARTNERS BANCORP | COMMON | 70213Q108 | 199 | 27,182 | SH | DFND | 5 | 27,182 | 0 | 0 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 1,064 | 183,444 | SH | DFND | 5 | 183,444 | 0 | 0 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 18,541 | 3,196,686 | SH | DFND | 4 | 3,196,686 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 5,574 | 318,874 | SH | DFND | 8 | 318,874 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 96 | 5,468 | SH | DFND | 4 | 5,415 | 0 | 53 | |
PASSAGE BIO INC | COMMON | 702712100 | 188 | 10,783 | SH | DFND | 2 | 10,783 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | UNIT | G04119114 | 296 | 29,921 | SH | DFND | 5 | 29,921 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 179 | 10,292 | SH | DFND | 5 | 10,292 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 4,638 | 54,559 | SH | DFND | 8 | 54,559 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 30,160 | 354,825 | SH | DFND | 4 | 346,274 | 0 | 8,551 | |
PATRICK INDS INC | COMMON | 703343103 | 4,484 | 52,748 | SH | DFND | 5 | 52,748 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
PATRICK INDS INC | COMMON | 703343103 | 2,828 | 33,273 | SH | DFND | 2 | 33,273 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 6,039 | 189,026 | SH | DFND | 4 | 178,662 | 0 | 10,364 | |
PATTERSON COS INC | COMMON | 703395103 | 6,200 | 194,052 | SH | DFND | 5 | 194,052 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 3,747 | 117,264 | SH | DFND | 2 | 117,258 | 0 | 6 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 6,633 | 930,271 | SH | DFND | 4 | 818,261 | 0 | 112,010 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 42 | 5,925 | SH | DFND | 6 | 5,925 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 1,408 | 197,482 | SH | DFND | 2 | 197,482 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 2,833 | 397,289 | SH | DFND | 5 | 397,289 | 0 | 0 | |
PAVMED INC | COMMON | 70387R106 | 104 | 23,408 | SH | DFND | 2 | 23,408 | 0 | 0 | |
PAYA HOLDINGS INC | COMMON | 70434P103 | 128 | 11,680 | SH | DFND | 4 | 11,680 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 667 | 6,809 | SH | OTR | 2 | 5,329 | 0 | 1,480 | |
PAYCHEX INC | COMMON | 704326107 | 31 | 320 | SH | OTR | 1 | 0 | 0 | 320 | |
PAYCHEX INC | COMMON | 704326107 | 15,622 | 159,371 | SH | DFND | 4 | 108,018 | 0 | 51,353 | |
PAYCHEX INC | COMMON | 704326107 | 10,809 | 110,277 | SH | DFND | 2 | 110,070 | 0 | 207 | |
PAYCHEX INC | COMMON | 704326107 | 3,089 | 31,515 | SH | DFND | 5 | 9,131 | 0 | 22,384 | |
PAYCHEX INC | COMMON | 704326107 | 454 | 4,634 | SH | DFND | 6 | 4,634 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 1,588 | 16,198 | SH | DFND | 8 | 16,198 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 10 | 99 | SH | DFND | 1 | 36 | 0 | 63 | |
PAYCHEX INC | COMMON | 704326107 | 6,186 | 63,114 | SH | DFND | 5 | 63,114 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 28 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 7,115 | 19,227 | SH | OTR | 13 | 0 | 19,227 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 2 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 396 | 1,071 | SH | DFND | 1 | 4 | 0 | 1,067 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 1,471 | 3,974 | SH | DFND | 5 | 2,373 | 0 | 1,601 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 77,495 | 209,411 | SH | DFND | 2 | 209,350 | 0 | 61 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 38,311 | 103,526 | SH | DFND | 11 | 103,526 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 5,768 | 15,587 | SH | DFND | 4 | 14,901 | 0 | 686 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 423 | 1,142 | SH | DFND | 6 | 1,142 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 448 | 2,489 | SH | DFND | 15 | 1,947 | 0 | 542 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 610 | 3,391 | SH | DFND | 5 | 2,988 | 0 | 403 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 53,665 | 298,423 | SH | DFND | 4 | 276,674 | 0 | 21,749 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 2,786 | 15,492 | SH | DFND | 10 | 15,492 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 15,007 | 83,449 | SH | DFND | 8 | 79,849 | 0 | 3,600 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 17,852 | 99,269 | SH | DFND | 2 | 99,269 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 267 | 1,100 | SH | OTR | 4 | 0 | 1,100 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 4,149 | 17,087 | SH | OTR | 13 | 0 | 17,087 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 32,139 | 132,346 | SH | OTR | 2 | 131,101 | 0 | 1,245 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 4,167 | 17,161 | SH | OTR | 1 | 8,029 | 0 | 9,132 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 401,728 | 1,654,290 | SH | DFND | 2 | 1,629,278 | 0 | 25,012 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 885 | 3,644 | SH | DFND | 19 | 3,644 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,692,595 | 11,087,939 | SH | DFND | 4 | 10,571,693 | 0 | 516,246 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 6,636 | 27,327 | SH | DFND | 15 | 27,327 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,891 | 11,907 | SH | DFND | 16 | 0 | 0 | 11,907 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 42,217 | 173,849 | SH | DFND | 11 | 173,849 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 15,536 | 63,977 | SH | DFND | 10 | 63,977 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 77,659 | 319,794 | SH | DFND | 5 | 161,685 | 0 | 158,109 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 257,991 | 1,062,392 | SH | DFND | 8 | 913,686 | 70,806 | 77,900 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3,198 | 13,169 | SH | DFND | 2 | 13,169 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 29,997 | 123,527 | SH | DFND | 1 | 113,575 | 0 | 9,952 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 14,771 | 60,827 | SH | DFND | 5 | 60,827 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,994 | 12,330 | SH | DFND | 18 | 12,330 | 0 | 0 | |
PAYPAL HLDGS INC | OPTION | 70450Y903 | 12,652 | 52,100 | SH | Call | DFND | 5 | 52,100 | 0 | 0 |
PAYPAL HLDGS INC | OPTION | 70450Y953 | 39,753 | 163,700 | SH | Put | DFND | 5 | 163,700 | 0 | 0 |
PAYSAFE LIMITED | COMMON | G6964L107 | 94 | 6,934 | SH | DFND | 5 | 645 | 0 | 6,289 | |
PAYSIGN INC | COMMON | 70451A104 | 0 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
PAYSIGN INC | COMMON | 70451A104 | 560 | 128,071 | SH | DFND | 5 | 128,071 | 0 | 0 | |
PAYSIGN INC | COMMON | 70451A104 | 51 | 11,750 | SH | DFND | 2 | 11,750 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 992 | 70,086 | SH | DFND | 4 | 63,175 | 0 | 6,911 | |
PBF ENERGY INC | COMMON | 69318G106 | 512 | 36,210 | SH | DFND | 2 | 36,210 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 5,154 | 364,228 | SH | DFND | 5 | 364,228 | 0 | 0 | |
PBF LOGISTICS LP | COMMON | 69318Q104 | 13,938 | 946,858 | SH | DFND | 5 | 946,858 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 118 | 2,545 | SH | DFND | 4 | 2,521 | 0 | 24 | |
PC CONNECTION INC | COMMON | 69318J100 | 192 | 4,137 | SH | DFND | 2 | 4,137 | 0 | 0 | |
PCB BANCORP | COMMON | 69320M109 | 70 | 4,672 | SH | DFND | 2 | 0 | 0 | 4,672 | |
PCB BANCORP | COMMON | 69320M109 | 646 | 43,097 | SH | DFND | 5 | 43,097 | 0 | 0 | |
PCSB FINL CORP | COMMON | 69324R104 | 1 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
PCSB FINL CORP | COMMON | 69324R104 | 700 | 42,168 | SH | DFND | 5 | 42,168 | 0 | 0 | |
PCSB FINL CORP | COMMON | 69324R104 | 87 | 5,267 | SH | DFND | 2 | 0 | 0 | 5,267 | |
PCTEL INC | COMMON | 69325Q105 | 603 | 86,700 | SH | DFND | 2 | 86,700 | 0 | 0 | |
PCTEL INC | COMMON | 69325Q105 | 378 | 54,435 | SH | DFND | 5 | 54,435 | 0 | 0 | |
PCTEL INC | COMMON | 69325Q105 | 961 | 138,300 | SH | DFND | 4 | 105,775 | 0 | 32,525 | |
PDC ENERGY INC | COMMON | 69327R101 | 27,255 | 792,286 | SH | DFND | 4 | 692,231 | 0 | 100,055 | |
PDC ENERGY INC | COMMON | 69327R101 | 12,655 | 367,872 | SH | DFND | 5 | 367,872 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 1,180 | 34,291 | SH | DFND | 8 | 34,291 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 5,041 | 146,547 | SH | DFND | 2 | 144,719 | 0 | 1,828 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 592 | 33,311 | SH | DFND | 4 | 22,550 | 0 | 10,761 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 744 | 41,840 | SH | DFND | 2 | 41,840 | 0 | 0 | |
PDL CMNTY BANCORP | COMMON | 69290X101 | 227 | 20,402 | SH | DFND | 5 | 20,402 | 0 | 0 | |
PDL CMNTY BANCORP | COMMON | 69290X101 | 31 | 2,778 | SH | DFND | 2 | 0 | 0 | 2,778 | |
PDL CMNTY BANCORP | COMMON | 69290X101 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
PEABODY ENGR CORP | COMMON | 704551100 | 72 | 23,533 | SH | DFND | 2 | 23,533 | 0 | 0 | |
PEABODY ENGR CORP | COMMON | 704551100 | 0 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
PEABODY ENGR CORP | COMMON | 704551100 | 1,222 | 399,492 | SH | DFND | 5 | 399,492 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 2,050 | 66,387 | SH | DFND | 4 | 47,250 | 0 | 19,137 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 724 | 23,459 | SH | DFND | 2 | 16,600 | 0 | 6,859 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 1,334 | 43,184 | SH | DFND | 5 | 43,184 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 2 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
PEARSON PLC | ADR | 705015105 | 142 | 13,325 | SH | DFND | 5 | 12,915 | 0 | 410 | |
PEARSON PLC | ADR | 705015105 | 5 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
PEARSON PLC | ADR | 705015105 | 4 | 372 | SH | DFND | 2 | 0 | 0 | 372 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 65 | 2,666 | SH | DFND | 16 | 0 | 0 | 2,666 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 12,811 | 527,430 | SH | DFND | 5 | 527,430 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 965 | 39,745 | SH | DFND | 22 | 20,295 | 0 | 19,450 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 23,932 | 985,253 | SH | DFND | 2 | 985,253 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 54,528 | 2,244,874 | SH | DFND | 4 | 2,244,573 | 0 | 301 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 4,638 | 3,927,000 | PRN | OTR | 4 | 0 | 3,927,000 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 19,391 | 16,419,000 | PRN | DFND | 4 | 12,492,000 | 0 | 3,927,000 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 2,027 | 1,716,000 | PRN | DFND | 8 | 955,000 | 761,000 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 2,563 | 22,412 | SH | DFND | 4 | 22,324 | 0 | 88 | |
PEGASYSTEMS INC | COMMON | 705573103 | 11 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 525 | 4,592 | SH | DFND | 6 | 4,592 | 0 | 0 | |
PEGASYSTEMS INC | BOND | 705573AB9 | 61 | 56,000 | PRN | DFND | 5 | 56,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 44 | 390 | SH | DFND | 2 | 379 | 0 | 11 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 151 | 1,343 | SH | DFND | 16 | 0 | 0 | 1,343 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 5,361 | 47,680 | SH | DFND | 5 | 11,332 | 0 | 36,348 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 113,878 | 1,012,785 | SH | DFND | 5 | 1,012,785 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 2,976 | 26,470 | SH | DFND | 8 | 11,048 | 5,980 | 9,442 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 2,828 | 25,147 | SH | DFND | 6 | 25,147 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 107 | 948 | SH | DFND | 2 | 948 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 8,436 | 75,023 | SH | DFND | 4 | 29,900 | 0 | 45,123 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 203 | 1,804 | SH | DFND | 10 | 1,804 | 0 | 0 | |
PELOTON INTERACTIVE INC | OPTION | 70614W900 | 5,116 | 45,500 | SH | Call | DFND | 5 | 45,500 | 0 | 0 |
PELOTON INTERACTIVE INC | OPTION | 70614W950 | 142,147 | 1,264,200 | SH | Put | DFND | 5 | 1,264,200 | 0 | 0 |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 2 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 29 | 991 | SH | DFND | 19 | 991 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 10 | 358 | SH | DFND | 6 | 358 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 5,548 | 192,359 | SH | DFND | 5 | 192,359 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 6,952 | 241,068 | SH | DFND | 8 | 204,256 | 17,661 | 19,151 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 154 | 5,330 | SH | DFND | 10 | 5,330 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 69,477 | 2,409,035 | SH | DFND | 4 | 2,409,035 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 3,484 | 120,794 | SH | DFND | 15 | 120,794 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 108 | 3,729 | SH | DFND | 16 | 0 | 0 | 3,729 | |
PENN NATL GAMING INC | COMMON | 707569109 | 4 | 38 | SH | OTR | 2 | 0 | 0 | 38 | |
PENN NATL GAMING INC | COMMON | 707569109 | 3 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
PENN NATL GAMING INC | COMMON | 707569109 | 8,754 | 83,495 | SH | DFND | 5 | 52,403 | 0 | 31,092 | |
PENN NATL GAMING INC | COMMON | 707569109 | 19,619 | 187,134 | SH | DFND | 2 | 187,101 | 0 | 33 | |
PENN NATL GAMING INC | COMMON | 707569109 | 5 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
PENN NATL GAMING INC | COMMON | 707569109 | 8,372 | 79,853 | SH | DFND | 8 | 79,853 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 115 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 77 | 739 | SH | DFND | 6 | 739 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 13,007 | 124,066 | SH | DFND | 5 | 124,066 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 98,360 | 938,187 | SH | DFND | 4 | 834,582 | 0 | 103,605 | |
PENN NATL GAMING INC | OPTION | 707569909 | 21 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
PENN NATL GAMING INC | OPTION | 707569959 | 3,816 | 36,400 | SH | Put | DFND | 5 | 36,400 | 0 | 0 |
PENN NATL GAMING INC | BOND | 707569AU3 | 17,786 | 3,948,000 | PRN | DFND | 5 | 3,948,000 | 0 | 0 | |
PENN VA CORP | COMMON | 70788V102 | 6 | 445 | SH | OTR | 4 | 0 | 445 | 0 | |
PENN VA CORP | COMMON | 70788V102 | 1 | 97 | SH | DFND | 14 | 97 | 0 | 0 | |
PENN VA CORP | COMMON | 70788V102 | 486 | 36,261 | SH | DFND | 4 | 35,698 | 0 | 563 | |
PENN VA CORP | COMMON | 70788V102 | 764 | 57,023 | SH | DFND | 5 | 57,023 | 0 | 0 | |
PENN VA CORP | COMMON | 70788V102 | 77 | 5,729 | SH | DFND | 2 | 5,729 | 0 | 0 | |
PENNANT GROUP INC | COMMON | 70805E109 | 46 | 995 | SH | DFND | 5 | 823 | 0 | 172 | |
PENNANT GROUP INC | COMMON | 70805E109 | 438 | 9,558 | SH | DFND | 2 | 9,558 | 0 | 0 | |
PENNANT GROUP INC | COMMON | 70805E109 | 217 | 4,740 | SH | DFND | 4 | 4,678 | 0 | 62 | |
PENNANT GROUP INC | COMMON | 70805E109 | 1,741 | 38,006 | SH | DFND | 5 | 38,006 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 236 | 19,825 | SH | DFND | 5 | 2,500 | 0 | 17,325 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 326 | 57,731 | SH | DFND | 5 | 38,923 | 0 | 18,808 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 0 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 490 | 20,351 | SH | DFND | 5 | 20,351 | 0 | 0 | |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 62 | 2,566 | SH | DFND | 2 | 0 | 0 | 2,566 | |
PENNSYLVANIA REAL ESTATE INV | COMMON | 709102107 | 0 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 4,347 | 65,004 | SH | DFND | 5 | 49,381 | 0 | 15,623 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 4,677 | 69,939 | SH | DFND | 8 | 30,979 | 38,960 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 20,066 | 300,075 | SH | DFND | 4 | 233,651 | 0 | 66,424 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 535 | 8,004 | SH | DFND | 10 | 8,004 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 193 | 2,893 | SH | DFND | 16 | 2,893 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 5,559 | 83,129 | SH | DFND | 5 | 83,129 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 3,730 | 55,780 | SH | DFND | 2 | 55,780 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 6,000 | 306,143 | SH | DFND | 5 | 306,143 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 13,328 | 680,008 | SH | DFND | 4 | 574,503 | 0 | 105,505 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 3,765 | 192,089 | SH | DFND | 2 | 192,089 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 583 | 29,725 | SH | DFND | 5 | 852 | 0 | 28,873 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,028 | 12,809 | SH | DFND | 5 | 9,090 | 0 | 3,719 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 169 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 3,100 | 38,637 | SH | DFND | 4 | 38,591 | 0 | 46 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,906 | 23,759 | SH | DFND | 5 | 23,759 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 72 | 1,157 | SH | OTR | 1 | 0 | 0 | 1,157 | |
PENTAIR PLC | COMMON | G7S00T104 | 3 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
PENTAIR PLC | COMMON | G7S00T104 | 3,294 | 52,858 | SH | DFND | 6 | 52,858 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 32 | 516 | SH | DFND | 8 | 516 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 10,266 | 164,736 | SH | DFND | 5 | 63,901 | 0 | 100,835 | |
PENTAIR PLC | COMMON | G7S00T104 | 3,713 | 59,586 | SH | DFND | 2 | 59,374 | 0 | 212 | |
PENTAIR PLC | COMMON | G7S00T104 | 5,864 | 94,096 | SH | DFND | 4 | 67,082 | 0 | 27,014 | |
PENTAIR PLC | COMMON | G7S00T104 | 23,517 | 377,351 | SH | DFND | 5 | 377,351 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 7 | 113 | SH | DFND | 1 | 62 | 0 | 51 | |
PENUMBRA INC | COMMON | 70975L107 | 7,375 | 27,256 | SH | DFND | 4 | 25,697 | 0 | 1,559 | |
PENUMBRA INC | COMMON | 70975L107 | 8,642 | 31,939 | SH | DFND | 2 | 31,939 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 1,562 | 47,098 | SH | DFND | 5 | 47,098 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 1 | 39 | SH | DFND | 4 | 0 | 0 | 39 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 226 | 6,815 | SH | DFND | 2 | 0 | 0 | 6,815 | |
PEOPLES BANCORP N C INC | COMMON | 710577107 | 40 | 1,676 | SH | DFND | 2 | 0 | 0 | 1,676 | |
PEOPLES BANCORP N C INC | COMMON | 710577107 | 330 | 13,951 | SH | DFND | 5 | 13,951 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 810 | 19,183 | SH | DFND | 5 | 19,183 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 109 | 2,577 | SH | DFND | 2 | 0 | 0 | 2,577 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 12 | 652 | SH | OTR | 1 | 0 | 0 | 652 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 224 | 12,487 | SH | OTR | 2 | 12,487 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 21,727 | 1,213,791 | SH | DFND | 4 | 914,748 | 0 | 299,043 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 4 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 2,645 | 147,783 | SH | DFND | 2 | 0 | 0 | 147,783 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 15,446 | 862,911 | SH | DFND | 5 | 862,911 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 1,913 | 106,877 | SH | DFND | 6 | 106,877 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 40 | 2,248 | SH | DFND | 1 | 0 | 0 | 2,248 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 13 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 51,604 | 364,823 | SH | OTR | 2 | 346,667 | 0 | 18,156 | |
PEPSICO INC | COMMON | 713448108 | 3,056 | 21,603 | SH | OTR | 13 | 0 | 21,603 | 0 | |
PEPSICO INC | COMMON | 713448108 | 5,256 | 37,158 | SH | OTR | 1 | 17,174 | 0 | 19,984 | |
PEPSICO INC | COMMON | 713448108 | 274,222 | 1,938,653 | SH | OTR | 11 | 0 | 0 | 1,938,653 | |
PEPSICO INC | COMMON | 713448108 | 81 | 573 | SH | OTR | 4 | 0 | 573 | 0 | |
PEPSICO INC | COMMON | 713448108 | 97,407 | 688,631 | SH | DFND | 8 | 599,648 | 45,568 | 43,415 | |
PEPSICO INC | COMMON | 713448108 | 3,436 | 24,292 | SH | DFND | 6 | 24,292 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 95 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 442,895 | 3,131,109 | SH | DFND | 2 | 3,097,121 | 0 | 33,988 | |
PEPSICO INC | COMMON | 713448108 | 46,323 | 327,489 | SH | DFND | 1 | 311,824 | 0 | 15,665 | |
PEPSICO INC | COMMON | 713448108 | 87,689 | 619,931 | SH | DFND | 5 | 619,931 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 857,644 | 6,063,229 | SH | DFND | 4 | 5,494,704 | 0 | 568,525 | |
PEPSICO INC | COMMON | 713448108 | 104,350 | 737,717 | SH | DFND | 11 | 737,717 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 64,642 | 456,997 | SH | DFND | 5 | 248,582 | 0 | 208,415 | |
PEPSICO INC | COMMON | 713448108 | 7,943 | 56,152 | SH | DFND | 10 | 56,152 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 2,394 | 16,922 | SH | DFND | 16 | 0 | 0 | 16,922 | |
PEPSICO INC | COMMON | 713448108 | 229 | 1,616 | SH | DFND | 19 | 1,616 | 0 | 0 | |
PEPSICO INC | OPTION | 713448908 | 13,820 | 97,700 | SH | Call | DFND | 5 | 97,700 | 0 | 0 |
PEPSICO INC | OPTION | 713448958 | 16,592 | 117,300 | SH | Put | DFND | 5 | 117,300 | 0 | 0 |
PERDOCEO ED CORP | COMMON | 71363P106 | 427 | 35,720 | SH | DFND | 4 | 35,577 | 0 | 143 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 1,109 | 92,759 | SH | DFND | 6 | 92,759 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 1,968 | 164,529 | SH | DFND | 5 | 164,529 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 3,283 | 274,539 | SH | DFND | 16 | 274,539 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 310 | 25,959 | SH | DFND | 2 | 25,959 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 8,006 | 136,345 | SH | DFND | 4 | 125,320 | 0 | 11,025 | |
PERFICIENT INC | COMMON | 71375U101 | 1,010 | 17,208 | SH | DFND | 8 | 17,208 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 4,820 | 82,086 | SH | DFND | 5 | 82,086 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 718 | 12,227 | SH | DFND | 2 | 12,215 | 0 | 12 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 451,596 | 7,838,849 | SH | DFND | 4 | 7,370,917 | 0 | 467,932 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 26,294 | 456,421 | SH | DFND | 8 | 456,421 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 17,321 | 300,664 | SH | DFND | 5 | 300,664 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 439 | 7,626 | SH | DFND | 6 | 7,626 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 18,063 | 313,532 | SH | DFND | 2 | 313,532 | 0 | 0 | |
PERFORMANT FINL CORP | COMMON | 71377E105 | 26 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP | COMMON | G7008A115 | 32 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
PERIDOT ACQUISITION CORP | OPTION | G7008A905 | 824 | 77,400 | SH | Call | DFND | 5 | 77,400 | 0 | 0 |
PERION NETWORK LTD | COMMON | M78673114 | 1,899 | 106,075 | SH | DFND | 5 | 106,075 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 3,084 | 172,311 | SH | DFND | 6 | 172,311 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 7 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
PERKINELMER INC | COMMON | 714046109 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
PERKINELMER INC | COMMON | 714046109 | 4,970 | 38,741 | SH | DFND | 2 | 37,943 | 0 | 798 | |
PERKINELMER INC | COMMON | 714046109 | 3 | 26 | SH | DFND | 1 | 21 | 0 | 5 | |
PERKINELMER INC | COMMON | 714046109 | 1,488 | 11,596 | SH | DFND | 6 | 11,596 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 10,061 | 78,425 | SH | DFND | 4 | 55,486 | 0 | 22,939 | |
PERKINELMER INC | COMMON | 714046109 | 1,667 | 12,994 | SH | DFND | 8 | 6,151 | 3,250 | 3,593 | |
PERKINELMER INC | COMMON | 714046109 | 126 | 980 | SH | DFND | 10 | 980 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 94 | 730 | SH | DFND | 16 | 0 | 0 | 730 | |
PERMIAN BASIN RTY TR | COMMON | 714236106 | 8 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
PERRIGO CO PLC | COMMON | G97822103 | 0 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
PERRIGO CO PLC | COMMON | G97822103 | 5,334 | 131,797 | SH | OTR | 11 | 0 | 0 | 131,797 | |
PERRIGO CO PLC | COMMON | G97822103 | 290 | 7,164 | SH | DFND | 8 | 7,164 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 1,140 | 28,165 | SH | DFND | 5 | 5,364 | 0 | 22,801 | |
PERRIGO CO PLC | COMMON | G97822103 | 1,629 | 40,258 | SH | DFND | 6 | 40,258 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 1,826 | 45,108 | SH | DFND | 2 | 45,066 | 0 | 42 | |
PERRIGO CO PLC | COMMON | G97822103 | 22,531 | 556,735 | SH | DFND | 4 | 532,508 | 0 | 24,227 | |
PERRIGO CO PLC | COMMON | G97822103 | 2,195 | 54,250 | SH | DFND | 15 | 54,250 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 7 | 183 | SH | DFND | 19 | 183 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COMMON | 71531R109 | 5,617 | 233,940 | SH | DFND | 5 | 233,940 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COMMON | 71531R109 | 240 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
PERSHING SQUARE TONTINE HLDG | OPTION | 71531R909 | 2,401 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
PERSONALIS INC | COMMON | 71535D106 | 63,250 | 2,570,087 | SH | DFND | 4 | 2,028,656 | 0 | 541,431 | |
PERSONALIS INC | COMMON | 71535D106 | 21,900 | 889,901 | SH | DFND | 8 | 889,901 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 4,314 | 175,301 | SH | DFND | 2 | 175,301 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 82 | 2,827 | SH | OTR | 2 | 343 | 0 | 2,484 | |
PERSPECTA INC | COMMON | 715347100 | 5,978 | 205,768 | SH | DFND | 2 | 205,768 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 7,240 | 249,215 | SH | DFND | 5 | 249,215 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 19,073 | 656,572 | SH | DFND | 4 | 583,256 | 0 | 73,316 | |
PERSPECTA INC | COMMON | 715347100 | 14,049 | 483,611 | SH | DFND | 6 | 483,611 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 256 | 8,820 | SH | DFND | 8 | 8,820 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 40,787 | 1,840,562 | SH | DFND | 4 | 1,728,794 | 0 | 111,768 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 1,253 | 56,552 | SH | DFND | 2 | 56,552 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 5,317 | 239,936 | SH | DFND | 8 | 239,936 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 2 | 43 | SH | DFND | 4 | 0 | 0 | 43 | |
PETIQ INC | COMMON | 71639T106 | 283 | 8,016 | SH | DFND | 2 | 8,016 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 1,699 | 48,187 | SH | DFND | 5 | 48,187 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 1,445 | 41,076 | SH | DFND | 5 | 41,076 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 1,146 | 32,593 | SH | DFND | 8 | 32,593 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 258 | 7,330 | SH | DFND | 2 | 7,330 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 335 | 9,520 | SH | DFND | 4 | 9,478 | 0 | 42 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 52,929 | 6,197,826 | SH | DFND | 4 | 4,384,135 | 0 | 1,813,691 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 89 | 10,389 | SH | DFND | 5 | 10,389 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 540 | 63,284 | SH | DFND | 10 | 63,284 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 1,003 | 117,495 | SH | DFND | 8 | 0 | 0 | 117,495 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 234 | 27,554 | SH | DFND | 6 | 27,554 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 140 | 16,553 | SH | DFND | 5 | 16,436 | 0 | 117 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 4,096 | 483,003 | SH | DFND | 5 | 483,003 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 68 | 8,020 | SH | DFND | 4 | 8,020 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V908 | 600 | 70,700 | SH | Call | DFND | 5 | 70,700 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 2,015 | 55,620 | SH | OTR | 1 | 42,553 | 0 | 13,067 | |
PFIZER INC | COMMON | 717081103 | 34,465 | 951,285 | SH | OTR | 2 | 884,093 | 44 | 67,148 | |
PFIZER INC | COMMON | 717081103 | 819 | 22,594 | SH | OTR | 13 | 0 | 22,594 | 0 | |
PFIZER INC | COMMON | 717081103 | 200,417 | 5,531,802 | SH | OTR | 11 | 0 | 70 | 5,531,732 | |
PFIZER INC | COMMON | 717081103 | 12 | 330 | SH | OTR | 4 | 0 | 330 | 0 | |
PFIZER INC | COMMON | 717081103 | 586,884 | 16,198,833 | SH | DFND | 4 | 13,846,676 | 0 | 2,352,157 | |
PFIZER INC | COMMON | 717081103 | 123,274 | 3,402,537 | SH | DFND | 8 | 3,245,428 | 76,295 | 80,814 | |
PFIZER INC | COMMON | 717081103 | 1,048 | 28,938 | SH | DFND | 15 | 28,938 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 133,093 | 3,673,564 | SH | DFND | 2 | 3,617,761 | 0 | 55,803 | |
PFIZER INC | COMMON | 717081103 | 50,828 | 1,402,921 | SH | DFND | 5 | 774,322 | 0 | 628,599 | |
PFIZER INC | COMMON | 717081103 | 2,219 | 61,240 | SH | DFND | 10 | 61,240 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 7,511 | 207,320 | SH | DFND | 11 | 207,320 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 2,232 | 61,611 | SH | DFND | 1 | 49,023 | 0 | 12,588 | |
PFIZER INC | COMMON | 717081103 | 1,112 | 30,703 | SH | DFND | 16 | 0 | 0 | 30,703 | |
PFIZER INC | COMMON | 717081103 | 787 | 21,709 | SH | DFND | 2 | 19,109 | 0 | 2,600 | |
PFIZER INC | COMMON | 717081103 | 302 | 8,347 | SH | DFND | 19 | 8,347 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 18,804 | 519,013 | SH | DFND | 6 | 519,013 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 113,281 | 3,126,725 | SH | DFND | 5 | 3,126,725 | 0 | 0 | |
PFIZER INC | OPTION | 717081903 | 3,145 | 86,800 | SH | Call | DFND | 5 | 86,800 | 0 | 0 |
PFIZER INC | OPTION | 717081953 | 3,061 | 84,500 | SH | Put | DFND | 5 | 84,500 | 0 | 0 |
PFSWEB INC | COMMON | 717098206 | 234 | 34,693 | SH | DFND | 5 | 34,693 | 0 | 0 | |
PFSWEB INC | COMMON | 717098206 | 40 | 5,967 | SH | DFND | 2 | 5,967 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 25,393 | 2,168,503 | SH | DFND | 4 | 2,090,880 | 0 | 77,623 | |
PG&E CORP | COMMON | 69331C108 | 13,873 | 1,184,737 | SH | DFND | 2 | 713,829 | 0 | 470,908 | |
PG&E CORP | COMMON | 69331C108 | 2,116 | 180,710 | SH | DFND | 8 | 93,942 | 42,200 | 44,568 | |
PG&E CORP | COMMON | 69331C108 | 111 | 9,467 | SH | DFND | 16 | 0 | 0 | 9,467 | |
PG&E CORP | COMMON | 69331C108 | 2 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
PG&E CORP | COMMON | 69331C108 | 149 | 12,730 | SH | DFND | 10 | 12,730 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 316 | 27,018 | SH | DFND | 5 | 26,200 | 0 | 818 | |
PG&E CORP | COMMON | 69331C108 | 3 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
PG&E CORP | PREF CONV | 69331C140 | 6,680 | 56,622 | SH | DFND | 5 | 56,622 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 557 | 22,079 | SH | DFND | 4 | 21,957 | 0 | 122 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 540 | 21,385 | SH | DFND | 2 | 21,385 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 1,756 | 69,550 | SH | DFND | 5 | 69,550 | 0 | 0 | |
PHARVARIS N V | COMMON | N69605108 | 389 | 13,874 | SH | DFND | 4 | 13,874 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 224 | 64,735 | SH | DFND | 5 | 64,735 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 21 | 6,122 | SH | DFND | 2 | 6,122 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 22 | 596 | SH | OTR | 1 | 0 | 0 | 596 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 1,100 | 29,279 | SH | DFND | 5 | 29,279 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 5,988 | 159,424 | SH | DFND | 4 | 159,409 | 0 | 15 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 19 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 171 | 4,557 | SH | DFND | 2 | 4,341 | 0 | 216 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 536 | 21,967 | SH | DFND | 4 | 14,825 | 0 | 7,142 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 689 | 28,250 | SH | DFND | 2 | 28,250 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 42 | 473 | SH | OTR | 4 | 0 | 473 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 10,212 | 115,082 | SH | OTR | 2 | 93,347 | 62 | 21,673 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,222 | 13,774 | SH | OTR | 1 | 6,626 | 0 | 7,148 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,659 | 18,695 | SH | OTR | 13 | 0 | 18,695 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 60,773 | 684,843 | SH | OTR | 11 | 0 | 0 | 684,843 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 175,161 | 1,973,873 | SH | DFND | 2 | 1,934,422 | 0 | 39,451 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 266 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,007 | 11,353 | SH | DFND | 1 | 10,131 | 0 | 1,222 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 3,419 | 38,529 | SH | DFND | 16 | 0 | 0 | 38,529 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 8,776 | 98,900 | SH | DFND | 5 | 54,302 | 0 | 44,598 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 36,160 | 407,477 | SH | DFND | 5 | 407,477 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 12,307 | 138,690 | SH | DFND | 15 | 138,690 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 3,501 | 39,452 | SH | DFND | 10 | 39,452 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 279 | 3,139 | SH | DFND | 18 | 3,139 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,565,570 | 17,642,213 | SH | DFND | 4 | 16,583,673 | 0 | 1,058,540 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,236 | 25,193 | SH | DFND | 6 | 25,193 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 146,163 | 1,647,092 | SH | DFND | 8 | 1,586,908 | 0 | 60,184 | |
PHILIP MORRIS INTL INC | OPTION | 718172909 | 4,437 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTION | 718172959 | 4,437 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 3,181 | 39,013 | SH | OTR | 2 | 35,290 | 0 | 3,723 | |
PHILLIPS 66 | COMMON | 718546104 | 160 | 1,968 | SH | OTR | 1 | 1,000 | 0 | 968 | |
PHILLIPS 66 | COMMON | 718546104 | 77 | 948 | SH | DFND | 19 | 948 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 2,061 | 25,280 | SH | DFND | 15 | 25,280 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 59,266 | 726,838 | SH | DFND | 2 | 723,684 | 0 | 3,154 | |
PHILLIPS 66 | COMMON | 718546104 | 7,825 | 95,971 | SH | DFND | 8 | 66,490 | 14,348 | 15,133 | |
PHILLIPS 66 | COMMON | 718546104 | 1,919 | 23,535 | SH | DFND | 5 | 6,929 | 0 | 16,606 | |
PHILLIPS 66 | COMMON | 718546104 | 39,713 | 487,038 | SH | DFND | 5 | 487,038 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 18 | 221 | SH | DFND | 1 | 43 | 0 | 178 | |
PHILLIPS 66 | COMMON | 718546104 | 277 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 311,402 | 3,819,011 | SH | DFND | 4 | 3,652,663 | 0 | 166,348 | |
PHILLIPS 66 | COMMON | 718546104 | 264 | 3,238 | SH | DFND | 16 | 0 | 0 | 3,238 | |
PHILLIPS 66 | COMMON | 718546104 | 2,046 | 25,090 | SH | DFND | 10 | 25,090 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 390 | 12,300 | SH | OTR | 2 | 12,300 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 39,615 | 1,250,879 | SH | DFND | 5 | 1,250,879 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 2,118 | 66,883 | SH | DFND | 5 | 56,181 | 0 | 10,702 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 22,358 | 705,956 | SH | DFND | 6 | 705,956 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COMMON | 71880W303 | 14 | 5,270 | SH | DFND | 5 | 5,270 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 13 | 7,186 | SH | DFND | 5 | 7,186 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 1,722 | 133,922 | SH | DFND | 4 | 104,888 | 0 | 29,034 | |
PHOTRONICS INC | COMMON | 719405102 | 299 | 23,272 | SH | DFND | 2 | 23,272 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 1,667 | 129,623 | SH | DFND | 5 | 129,623 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 1,099 | 85,421 | SH | DFND | 6 | 85,421 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 36 | 682 | SH | DFND | 5 | 682 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 657 | 12,616 | SH | DFND | 2 | 12,616 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 352 | 6,758 | SH | DFND | 4 | 6,689 | 0 | 69 | |
PHREESIA INC | COMMON | 71944F106 | 655 | 12,567 | SH | DFND | 5 | 12,567 | 0 | 0 | |
PHX MINERALS INC | COMMON | 69291A100 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 11 | 631 | SH | OTR | 1 | 0 | 0 | 631 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 28 | 1,582 | SH | DFND | 5 | 1,528 | 0 | 54 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 13,223 | 748,341 | SH | DFND | 2 | 721,273 | 0 | 27,068 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 13,491 | 763,497 | SH | DFND | 4 | 673,148 | 0 | 90,349 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 1,054 | 59,668 | SH | DFND | 6 | 59,668 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 12,447 | 704,409 | SH | DFND | 5 | 704,409 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 17 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 5,999 | 345,376 | SH | DFND | 2 | 345,376 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 12,106 | 696,933 | SH | DFND | 4 | 630,988 | 0 | 65,945 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 1,853 | 106,666 | SH | DFND | 5 | 106,666 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 27 | 1,529 | SH | DFND | 6 | 1,529 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 51 | 19,901 | SH | DFND | 2 | 19,901 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 448 | 174,324 | SH | DFND | 5 | 174,324 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 0 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 1,092 | 45,889 | SH | DFND | 2 | 45,889 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 3,055 | 128,436 | SH | DFND | 4 | 112,451 | 0 | 15,985 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 369 | 15,491 | SH | DFND | 5 | 15,491 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | FUND | 72201R205 | 2,104 | 38,363 | SH | DFND | 5 | 14,218 | 0 | 24,145 | |
PIMCO 15 YR US TIPS INDX | FUND | 72201R304 | 37 | 459 | SH | DFND | 5 | 459 | 0 | 0 | |
PIMCO BROAD US TIPS INDEX | FUND | 72201R403 | 6 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
PIMCO ENHCD ST M-ACTIVE ESG | FUND | 72201R643 | 65 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 | 1,226 | 12,026 | SH | DFND | 5 | 7,602 | 0 | 4,424 | |
PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 | 85,145 | 777,863 | SH | DFND | 5 | 777,863 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 | 19,338 | 176,670 | SH | DFND | 5 | 68,453 | 0 | 108,217 | |
PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | 221,563 | 2,233,944 | SH | DFND | 5 | 2,233,944 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | 1,994 | 20,102 | SH | DFND | 5 | 11,493 | 0 | 8,609 | |
PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 | 1,147 | 10,296 | SH | DFND | 5 | 3,823 | 0 | 6,473 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 18,384 | 180,393 | SH | DFND | 5 | 143,360 | 0 | 37,033 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 24,988 | 245,199 | SH | DFND | 11 | 245,199 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 62 | 608 | SH | DFND | 5 | 608 | 0 | 0 | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | 6,131 | 109,095 | SH | DFND | 5 | 46,445 | 0 | 62,650 | |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | 72201R874 | 2,112 | 41,129 | SH | DFND | 5 | 15,285 | 0 | 25,844 | |
PIMCO 25 YR ZERO CPN US TIF | FUND | 72201R882 | 9 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 30,982 | 231,414 | SH | DFND | 4 | 197,798 | 0 | 33,616 | |
PINDUODUO INC | ADR | 722304102 | 71,404 | 533,344 | SH | DFND | 8 | 429,504 | 13,579 | 90,261 | |
PINDUODUO INC | ADR | 722304102 | 24,926 | 186,178 | SH | DFND | 2 | 186,178 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 544 | 4,067 | SH | DFND | 10 | 4,067 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 355 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 6,681 | 49,900 | SH | DFND | 18 | 49,900 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 30,826 | 230,248 | SH | DFND | 5 | 230,248 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 2,319 | 17,325 | SH | DFND | 16 | 17,325 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 241,848 | 1,806,452 | SH | DFND | 15 | 1,806,452 | 0 | 0 | |
PINDUODUO INC | OPTION | 722304902 | 12,063 | 90,100 | SH | Call | DFND | 5 | 90,100 | 0 | 0 |
PINDUODUO INC | BOND | 722304AC6 | 10,867 | 10,212,000 | PRN | DFND | 8 | 8,908,000 | 0 | 1,304,000 | |
PINDUODUO INC | BOND | 722304AC6 | 2,181 | 2,050,000 | PRN | DFND | 5 | 2,050,000 | 0 | 0 | |
PINDUODUO INC | BOND | 722304AC6 | 3,227 | 3,033,000 | PRN | DFND | 16 | 1,001,000 | 0 | 2,032,000 | |
PINDUODUO INC | BOND | 722304AC6 | 259 | 243,000 | PRN | DFND | 15 | 243,000 | 0 | 0 | |
PINDUODUO INC | BOND | 722304AC6 | 2,340 | 2,199,000 | PRN | DFND | 4 | 2,199,000 | 0 | 0 | |
PINE IS ACQUISITION CORP | COMMON | 722615101 | 3,206 | 320,254 | SH | DFND | 5 | 320,254 | 0 | 0 | |
PINE IS ACQUISITION CORP | UNIT | 722615200 | 93 | 9,041 | SH | DFND | 5 | 9,041 | 0 | 0 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 5,049 | 230,229 | SH | DFND | 5 | 230,229 | 0 | 0 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 305 | 13,915 | SH | DFND | 2 | 13,915 | 0 | 0 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 180 | 8,222 | SH | DFND | 4 | 8,148 | 0 | 74 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 2,031 | 22,904 | SH | DFND | 5 | 22,904 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 7,002 | 78,975 | SH | DFND | 2 | 5,200 | 0 | 73,775 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 14,191 | 160,060 | SH | DFND | 4 | 98,913 | 0 | 61,147 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 784 | 8,840 | SH | DFND | 5 | 1,767 | 0 | 7,073 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 5 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 134 | 1,642 | SH | OTR | 2 | 468 | 0 | 1,174 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 28 | 348 | SH | OTR | 1 | 0 | 0 | 348 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 3,109 | 38,212 | SH | DFND | 2 | 38,154 | 0 | 58 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 169 | 2,072 | SH | DFND | 6 | 2,072 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 6,530 | 80,270 | SH | DFND | 8 | 80,270 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 52 | 635 | SH | DFND | 5 | 385 | 0 | 250 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 35,011 | 430,370 | SH | DFND | 4 | 407,567 | 0 | 22,803 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 9 | 107 | SH | DFND | 1 | 11 | 0 | 96 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 3,263 | 40,110 | SH | DFND | 5 | 40,110 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 3,812 | 46,859 | SH | DFND | 15 | 46,859 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 15 | 201 | SH | OTR | 4 | 0 | 201 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 5 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
PINTEREST INC | COMMON | 72352L106 | 8 | 107 | SH | OTR | 2 | 107 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 16,433 | 221,973 | SH | DFND | 2 | 221,777 | 0 | 196 | |
PINTEREST INC | COMMON | 72352L106 | 3 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
PINTEREST INC | COMMON | 72352L106 | 1,416 | 19,129 | SH | DFND | 5 | 3,743 | 0 | 15,386 | |
PINTEREST INC | COMMON | 72352L106 | 5,477 | 73,980 | SH | DFND | 5 | 73,980 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 6,915 | 93,407 | SH | DFND | 8 | 46,609 | 15,380 | 31,418 | |
PINTEREST INC | COMMON | 72352L106 | 343 | 4,640 | SH | DFND | 10 | 4,640 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 1,135 | 15,335 | SH | DFND | 6 | 15,335 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 463,320 | 6,258,539 | SH | DFND | 4 | 6,118,029 | 0 | 140,510 | |
PINTEREST INC | COMMON | 72352L106 | 255 | 3,447 | SH | DFND | 16 | 0 | 0 | 3,447 | |
PIONEER BANCORP INC | COMMON | 723561106 | 372 | 31,961 | SH | DFND | 5 | 31,961 | 0 | 0 | |
PIONEER BANCORP INC | COMMON | 723561106 | 51 | 4,350 | SH | DFND | 2 | 0 | 0 | 4,350 | |
PIONEER MERGER CORP | COMMON | G7S24C103 | 36 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 55 | 346 | SH | OTR | 4 | 0 | 346 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 810 | 5,102 | SH | OTR | 1 | 2,676 | 0 | 2,426 | |
PIONEER NAT RES CO | COMMON | 723787107 | 320 | 2,014 | SH | OTR | 13 | 0 | 2,014 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 6,724 | 42,338 | SH | OTR | 2 | 41,483 | 0 | 855 | |
PIONEER NAT RES CO | COMMON | 723787107 | 597,935 | 3,764,860 | SH | DFND | 4 | 3,374,129 | 0 | 390,731 | |
PIONEER NAT RES CO | COMMON | 723787107 | 127,529 | 802,977 | SH | DFND | 2 | 797,443 | 0 | 5,534 | |
PIONEER NAT RES CO | COMMON | 723787107 | 160,495 | 1,010,548 | SH | DFND | 8 | 913,590 | 29,201 | 67,757 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,563 | 9,844 | SH | DFND | 19 | 9,844 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 11,984 | 75,457 | SH | DFND | 10 | 65,546 | 0 | 9,911 | |
PIONEER NAT RES CO | COMMON | 723787107 | 2,370 | 14,924 | SH | DFND | 1 | 12,827 | 0 | 2,097 | |
PIONEER NAT RES CO | COMMON | 723787107 | 5,014 | 31,568 | SH | DFND | 15 | 29,635 | 0 | 1,933 | |
PIONEER NAT RES CO | COMMON | 723787107 | 18,537 | 116,718 | SH | DFND | 5 | 71,057 | 0 | 45,661 | |
PIONEER NAT RES CO | COMMON | 723787107 | 19,147 | 120,558 | SH | DFND | 11 | 120,558 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,042 | 6,562 | SH | DFND | 16 | 0 | 0 | 6,562 | |
PIONEER NAT RES CO | COMMON | 723787107 | 12,588 | 79,258 | SH | DFND | 6 | 79,258 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 54,426 | 342,687 | SH | DFND | 5 | 342,687 | 0 | 0 | |
PIONEER NAT RES CO | OPTION | 723787907 | 2,462 | 15,500 | SH | Call | DFND | 5 | 15,500 | 0 | 0 |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 1,506 | 13,733 | SH | DFND | 5 | 13,733 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 271 | 2,467 | SH | DFND | 6 | 2,467 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 7,956 | 72,558 | SH | DFND | 4 | 61,019 | 0 | 11,539 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 2,273 | 20,734 | SH | DFND | 2 | 20,734 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 115 | 14,000 | SH | OTR | 2 | 0 | 0 | 14,000 | |
PITNEY BOWES INC | COMMON | 724479100 | 726 | 88,081 | SH | DFND | 2 | 88,081 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 2,471 | 299,919 | SH | DFND | 4 | 276,220 | 0 | 23,699 | |
PITNEY BOWES INC | COMMON | 724479100 | 30 | 3,692 | SH | DFND | 6 | 3,692 | 0 | 0 | |
PITNEY BOWES INC | OPTION | 724479950 | 1,401 | 170,000 | SH | Put | DFND | 5 | 170,000 | 0 | 0 |
PIXELWORKS INC | COMMON | 72581M305 | 57 | 17,085 | SH | DFND | 2 | 17,085 | 0 | 0 | |
PIXELWORKS INC | COMMON | 72581M305 | 323 | 97,542 | SH | DFND | 5 | 97,542 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 485 | 7,171 | SH | DFND | 4 | 7,123 | 0 | 48 | |
PJT PARTNERS INC | COMMON | 69343T107 | 590 | 8,727 | SH | DFND | 2 | 8,727 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 6 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 828 | 12,241 | SH | DFND | 5 | 12,241 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 3,631 | 399,047 | SH | DFND | 5 | 355,602 | 0 | 43,445 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 96,054 | 10,555,420 | SH | DFND | 5 | 10,555,420 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 1,845 | 202,747 | SH | DFND | 6 | 202,747 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 4,242 | 451,242 | SH | DFND | 5 | 370,297 | 0 | 80,945 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 1 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 2,730 | 290,447 | SH | DFND | 5 | 290,447 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 4 | 403 | SH | DFND | 4 | 0 | 0 | 403 | |
PLANET FITNESS INC | COMMON | 72703H101 | 37 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 180,272 | 2,332,106 | SH | DFND | 4 | 2,202,608 | 0 | 129,498 | |
PLANET FITNESS INC | COMMON | 72703H101 | 4,326 | 55,966 | SH | DFND | 2 | 55,966 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 4,416 | 57,128 | SH | DFND | 6 | 57,128 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 736 | 9,524 | SH | DFND | 5 | 9,524 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 13,832 | 178,937 | SH | DFND | 8 | 178,937 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 595 | 15,280 | SH | DFND | 4 | 15,210 | 0 | 70 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 505 | 12,985 | SH | DFND | 2 | 12,985 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 1,736 | 44,611 | SH | DFND | 5 | 44,611 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 2 | 207 | SH | DFND | 4 | 0 | 0 | 207 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 1,064 | 145,702 | SH | DFND | 5 | 145,702 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 20 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 81 | 9,976 | SH | DFND | 2 | 9,976 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 536 | 66,366 | SH | DFND | 5 | 66,366 | 0 | 0 | |
PLAYTIKA HLDG CORP | COMMON | 72815L107 | 291 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 976 | 10,629 | SH | DFND | 2 | 10,629 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 4,483 | 48,814 | SH | DFND | 4 | 48,747 | 0 | 67 | |
PLEXUS CORP | COMMON | 729132100 | 3,289 | 35,813 | SH | DFND | 5 | 35,813 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 82 | 2,085 | SH | DFND | 4 | 2,061 | 0 | 24 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 354 | 9,006 | SH | DFND | 2 | 9,006 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 731 | 18,599 | SH | DFND | 5 | 18,599 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 6,968 | 194,429 | SH | DFND | 2 | 194,361 | 0 | 68 | |
PLUG POWER INC | COMMON | 72919P202 | 98 | 2,748 | SH | DFND | 5 | 436 | 0 | 2,312 | |
PLUG POWER INC | COMMON | 72919P202 | 4,871 | 135,919 | SH | DFND | 8 | 126,226 | 4,580 | 5,113 | |
PLUG POWER INC | COMMON | 72919P202 | 27 | 743 | SH | DFND | 1 | 0 | 0 | 743 | |
PLUG POWER INC | COMMON | 72919P202 | 76,594 | 2,137,106 | SH | DFND | 5 | 2,137,106 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 42,883 | 1,196,526 | SH | DFND | 4 | 1,117,714 | 0 | 78,812 | |
PLUG POWER INC | COMMON | 72919P202 | 49 | 1,380 | SH | DFND | 10 | 1,380 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 37 | 1,027 | SH | DFND | 16 | 0 | 0 | 1,027 | |
PLUG POWER INC | COMMON | 72919P202 | 929 | 25,909 | SH | DFND | 2 | 25,909 | 0 | 0 | |
PLUMAS BANCORP | COMMON | 729273102 | 51 | 1,743 | SH | DFND | 2 | 0 | 0 | 1,743 | |
PLUMAS BANCORP | COMMON | 729273102 | 382 | 13,043 | SH | DFND | 5 | 13,043 | 0 | 0 | |
PLURALSIGHT INC | COMMON | 72941B106 | 26,997 | 1,208,478 | SH | DFND | 5 | 1,208,478 | 0 | 0 | |
PLURALSIGHT INC | COMMON | 72941B106 | 6,463 | 289,300 | SH | DFND | 6 | 289,300 | 0 | 0 | |
PLURALSIGHT INC | COMMON | 72941B106 | 1 | 44 | SH | DFND | 5 | 0 | 0 | 44 | |
PLURALSIGHT INC | COMMON | 72941B106 | 505 | 22,594 | SH | DFND | 4 | 22,354 | 0 | 240 | |
PLURALSIGHT INC | COMMON | 72941B106 | 8 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
PLURALSIGHT INC | COMMON | 72941B106 | 1,116 | 49,977 | SH | DFND | 8 | 49,977 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COMMON | 72940R300 | 360 | 75,441 | SH | DFND | 6 | 75,441 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 2,876 | 170,675 | SH | DFND | 4 | 136,100 | 0 | 34,575 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 1,341 | 79,599 | SH | DFND | 2 | 79,599 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 1,106 | 65,639 | SH | DFND | 5 | 65,639 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 21,832 | 663,791 | SH | DFND | 4 | 540,034 | 0 | 123,757 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 1,100 | 33,441 | SH | DFND | 2 | 33,441 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 7,833 | 238,158 | SH | DFND | 8 | 238,158 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 50 | 286 | SH | OTR | 4 | 0 | 286 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 7,697 | 43,878 | SH | OTR | 2 | 41,833 | 37 | 2,008 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,827 | 16,114 | SH | OTR | 1 | 1,935 | 0 | 14,179 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,997 | 22,787 | SH | OTR | 13 | 0 | 22,787 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 395,415 | 2,254,234 | SH | DFND | 2 | 2,093,564 | 0 | 160,670 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 23 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,541,775 | 8,789,552 | SH | DFND | 4 | 8,515,876 | 0 | 273,676 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,324 | 18,950 | SH | DFND | 1 | 13,409 | 0 | 5,541 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,113 | 12,046 | SH | DFND | 16 | 0 | 0 | 12,046 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 83,457 | 475,783 | SH | DFND | 11 | 475,783 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 13,681 | 77,993 | SH | DFND | 5 | 43,760 | 0 | 34,233 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 396 | 2,257 | SH | DFND | 6 | 2,257 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 271,267 | 1,546,474 | SH | DFND | 8 | 1,546,474 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,922 | 16,656 | SH | DFND | 10 | 16,656 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 11,434 | 65,186 | SH | DFND | 5 | 65,186 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 51 | 288 | SH | DFND | 19 | 288 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 4,746 | 96,752 | SH | DFND | 4 | 79,982 | 0 | 16,770 | |
PNM RES INC | COMMON | 69349H107 | 3 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
PNM RES INC | COMMON | 69349H107 | 5,542 | 112,983 | SH | DFND | 2 | 112,983 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 10,796 | 220,106 | SH | DFND | 6 | 220,106 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 17,769 | 362,266 | SH | DFND | 5 | 362,266 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | COMMON | G7154B107 | 5,379 | 550,000 | SH | DFND | 5 | 550,000 | 0 | 0 | |
POINTS INTL LTD | COMMON | 730843208 | 54 | 3,556 | SH | DFND | 5 | 3,556 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 6,051 | 45,329 | SH | DFND | 4 | 36,026 | 0 | 9,303 | |
POLARIS INC | COMMON | 731068102 | 362 | 2,710 | SH | DFND | 5 | 1,645 | 0 | 1,065 | |
POLARIS INC | COMMON | 731068102 | 81 | 610 | SH | DFND | 6 | 610 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 7,654 | 57,336 | SH | DFND | 2 | 57,336 | 0 | 0 | |
POLARITYTE INC | COMMON | 731094108 | 18 | 15,920 | SH | DFND | 5 | 15,920 | 0 | 0 | |
POLARITYTE INC | COMMON | 731094108 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
POLYPID LTD | COMMON | M8001Q118 | 198 | 21,620 | SH | DFND | 5 | 21,620 | 0 | 0 | |
PONTEM CORPORATION | UNIT | G71707114 | 31 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 7 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
POOL CORP | COMMON | 73278L105 | 284 | 823 | SH | OTR | 13 | 0 | 823 | 0 | |
POOL CORP | COMMON | 73278L105 | 89 | 258 | SH | DFND | 5 | 193 | 0 | 65 | |
POOL CORP | COMMON | 73278L105 | 9,058 | 26,238 | SH | DFND | 2 | 26,229 | 0 | 9 | |
POOL CORP | COMMON | 73278L105 | 71,014 | 205,696 | SH | DFND | 4 | 194,444 | 0 | 11,252 | |
POOL CORP | COMMON | 73278L105 | 8 | 23 | SH | DFND | 1 | 4 | 0 | 19 | |
POOL CORP | COMMON | 73278L105 | 1,070 | 3,098 | SH | DFND | 8 | 3,098 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 76 | 221 | SH | DFND | 6 | 221 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 6,620 | 19,175 | SH | DFND | 5 | 19,175 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 3 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
POPULAR INC | COMMON | 733174700 | 60 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 3,616 | 51,425 | SH | DFND | 5 | 51,425 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 83 | 1,178 | SH | DFND | 16 | 1,178 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 11 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 4,558 | 64,816 | SH | DFND | 2 | 64,816 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 13,388 | 190,393 | SH | DFND | 4 | 112,112 | 0 | 78,281 | |
POPULAR INC | COMMON | 733174700 | 17 | 245 | SH | DFND | 8 | 245 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | COMMON | G71716107 | 204 | 20,722 | SH | DFND | 5 | 20,722 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 139,751 | 2,943,996 | SH | DFND | 4 | 2,724,408 | 0 | 219,588 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 8,193 | 172,588 | SH | DFND | 2 | 168,060 | 0 | 4,528 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 9,748 | 205,345 | SH | DFND | 8 | 205,345 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 1,115 | 23,490 | SH | DFND | 15 | 23,490 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 14,958 | 315,105 | SH | DFND | 5 | 315,105 | 0 | 0 | |
POSCO | ADR | 693483109 | 2,379 | 32,952 | SH | DFND | 6 | 32,952 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 2,417 | 253,122 | SH | DFND | 8 | 253,122 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 119 | 12,415 | SH | DFND | 2 | 12,415 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 433 | 45,325 | SH | DFND | 5 | 45,325 | 0 | 0 | |
POSHMARK INC | COMMON | 73739W104 | 233 | 5,732 | SH | DFND | 5 | 5,732 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 29,912 | 282,935 | SH | DFND | 2 | 282,916 | 0 | 19 | |
POST HLDGS INC | COMMON | 737446104 | 365 | 3,453 | SH | DFND | 6 | 3,453 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 1,232 | 11,655 | SH | DFND | 8 | 11,655 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 349,787 | 3,308,620 | SH | DFND | 4 | 3,244,116 | 0 | 64,504 | |
POST HLDGS INC | COMMON | 737446104 | 2,149 | 20,328 | SH | DFND | 10 | 20,328 | 0 | 0 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 95 | 5,554 | SH | DFND | 5 | 2,500 | 0 | 3,054 | |
POTBELLY CORP | COMMON | 73754Y100 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 19,690 | 372,073 | SH | DFND | 4 | 305,560 | 0 | 66,513 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 1,098 | 20,747 | SH | DFND | 5 | 5,829 | 0 | 14,918 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 7,897 | 149,229 | SH | DFND | 2 | 149,229 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 1,140 | 21,541 | SH | DFND | 5 | 21,541 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 16 | 307 | SH | DFND | 6 | 307 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 1,198 | 35,363 | SH | DFND | 2 | 35,363 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 196 | 5,787 | SH | DFND | 5 | 5,787 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 10,390 | 306,775 | SH | DFND | 4 | 269,075 | 0 | 37,700 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 191 | 2,343 | SH | OTR | 13 | 0 | 2,343 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 41 | 509 | SH | OTR | 1 | 0 | 0 | 509 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 10,845 | 133,102 | SH | DFND | 2 | 126,524 | 0 | 6,578 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 165,002 | 2,025,056 | SH | DFND | 4 | 1,891,610 | 0 | 133,446 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 5,403 | 66,310 | SH | DFND | 8 | 66,310 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 97 | 1,193 | SH | DFND | 1 | 0 | 0 | 1,193 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 9,761 | 119,795 | SH | DFND | 5 | 119,795 | 0 | 0 | |
POWERFLEET INC | COMMON | 73931J109 | 100 | 12,182 | SH | DFND | 2 | 12,182 | 0 | 0 | |
POWERFLEET INC | COMMON | 73931J109 | 1,540 | 187,329 | SH | DFND | 5 | 187,329 | 0 | 0 | |
PPD INC | COMMON | 69355F102 | 1,154 | 30,492 | SH | DFND | 4 | 8,692 | 0 | 21,800 | |
PPD INC | COMMON | 69355F102 | 53 | 1,409 | SH | DFND | 6 | 1,409 | 0 | 0 | |
PPD INC | COMMON | 69355F102 | 7 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
PPD INC | OPTION | 69355F902 | 3,988 | 105,400 | SH | Call | DFND | 5 | 105,400 | 0 | 0 |
PPG INDS INC | COMMON | 693506107 | 9,499 | 63,219 | SH | OTR | 2 | 62,163 | 31 | 1,025 | |
PPG INDS INC | COMMON | 693506107 | 1,488 | 9,903 | SH | OTR | 1 | 4,363 | 0 | 5,540 | |
PPG INDS INC | COMMON | 693506107 | 2,147 | 14,288 | SH | OTR | 13 | 0 | 14,288 | 0 | |
PPG INDS INC | COMMON | 693506107 | 82 | 545 | SH | OTR | 4 | 0 | 545 | 0 | |
PPG INDS INC | COMMON | 693506107 | 1,498 | 9,967 | SH | DFND | 5 | 3,686 | 0 | 6,281 | |
PPG INDS INC | COMMON | 693506107 | 61 | 404 | SH | DFND | 19 | 404 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 11,570 | 76,998 | SH | DFND | 10 | 42,374 | 0 | 34,624 | |
PPG INDS INC | COMMON | 693506107 | 203,213 | 1,352,411 | SH | DFND | 2 | 1,330,383 | 0 | 22,028 | |
PPG INDS INC | COMMON | 693506107 | 152,227 | 1,013,091 | SH | DFND | 8 | 883,536 | 28,073 | 101,482 | |
PPG INDS INC | COMMON | 693506107 | 3,960 | 26,351 | SH | DFND | 15 | 26,351 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 2,431 | 16,176 | SH | DFND | 16 | 0 | 0 | 16,176 | |
PPG INDS INC | COMMON | 693506107 | 1,518,155 | 10,103,519 | SH | DFND | 4 | 9,593,087 | 0 | 510,432 | |
PPG INDS INC | COMMON | 693506107 | 16,217 | 107,925 | SH | DFND | 11 | 107,925 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 268 | 1,781 | SH | DFND | 6 | 1,781 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 38,232 | 254,442 | SH | DFND | 5 | 254,442 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 2,501 | 16,644 | SH | DFND | 1 | 15,902 | 0 | 742 | |
PPL CORP | COMMON | 69351T106 | 115 | 3,971 | SH | OTR | 2 | 3,938 | 0 | 33 | |
PPL CORP | COMMON | 69351T106 | 30 | 1,043 | SH | OTR | 1 | 0 | 0 | 1,043 | |
PPL CORP | COMMON | 69351T106 | 39,811 | 1,380,406 | SH | DFND | 4 | 1,252,738 | 0 | 127,668 | |
PPL CORP | COMMON | 69351T106 | 7,767 | 269,315 | SH | DFND | 2 | 268,779 | 0 | 536 | |
PPL CORP | COMMON | 69351T106 | 17,756 | 615,657 | SH | DFND | 6 | 615,657 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 773 | 26,788 | SH | DFND | 5 | 25,919 | 0 | 869 | |
PPL CORP | COMMON | 69351T106 | 6,384 | 221,366 | SH | DFND | 8 | 221,366 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 45 | 1,576 | SH | DFND | 1 | 61 | 0 | 1,515 | |
PPL CORP | COMMON | 69351T106 | 28 | 972 | SH | DFND | 19 | 972 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 27,411 | 950,460 | SH | DFND | 5 | 950,460 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 3,773 | 130,816 | SH | DFND | 15 | 130,816 | 0 | 0 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 5 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 16 | 948 | SH | DFND | 1 | 0 | 0 | 948 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 70,106 | 4,197,985 | SH | DFND | 4 | 3,937,443 | 0 | 260,542 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 2,844 | 170,318 | SH | DFND | 8 | 170,318 | 0 | 0 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 828 | 49,588 | SH | DFND | 5 | 49,588 | 0 | 0 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 2,449 | 146,620 | SH | DFND | 2 | 146,024 | 0 | 596 | |
PRA GROUP INC | COMMON | 69354N106 | 4,886 | 131,793 | SH | DFND | 5 | 131,793 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 914 | 24,657 | SH | DFND | 4 | 24,552 | 0 | 105 | |
PRA GROUP INC | COMMON | 69354N106 | 627 | 16,922 | SH | DFND | 2 | 16,922 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 3 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 9,618 | 62,730 | SH | DFND | 4 | 52,595 | 0 | 10,135 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 9,325 | 60,814 | SH | DFND | 2 | 60,814 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 4,167 | 27,178 | SH | DFND | 6 | 27,178 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 32,603 | 212,632 | SH | DFND | 5 | 212,632 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 15 | 457 | SH | OTR | 1 | 0 | 0 | 457 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 141 | 4,302 | SH | DFND | 2 | 4,136 | 0 | 166 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 13 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 75 | 2,301 | SH | DFND | 4 | 2,301 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 4 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 3 | 393 | SH | DFND | 6 | 393 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 142 | 20,664 | SH | DFND | 4 | 20,523 | 0 | 141 | |
PRECIGEN INC | COMMON | 74017N105 | 181 | 26,240 | SH | DFND | 2 | 26,240 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 8,459 | 1,227,675 | SH | DFND | 8 | 1,227,675 | 0 | 0 | |
PRECIGEN INC | OPTION | 74017N955 | 51 | 7,400 | SH | Put | DFND | 5 | 7,400 | 0 | 0 |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 180 | 17,433 | SH | DFND | 2 | 17,433 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 1 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 1,916 | 185,157 | SH | DFND | 8 | 185,157 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D407 | 1,303 | 60,293 | SH | DFND | 5 | 60,293 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 176 | 17,838 | SH | DFND | 2 | 17,838 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 1,380 | 140,063 | SH | DFND | 5 | 140,063 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 981 | 15,406 | SH | DFND | 4 | 13,475 | 0 | 1,931 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 2,070 | 32,511 | SH | DFND | 5 | 32,511 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 444 | 6,967 | SH | DFND | 2 | 1,800 | 0 | 5,167 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 572 | 8,315 | SH | DFND | 5 | 8,315 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 78 | 1,129 | SH | DFND | 2 | 1,129 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | 112 | 2,579 | SH | DFND | 4 | 2,579 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | 161 | 3,716 | SH | DFND | 2 | 3,716 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 10,488 | 315,320 | SH | DFND | 4 | 300,473 | 0 | 14,847 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 753 | 22,633 | SH | DFND | 2 | 8,749 | 0 | 13,884 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 1,662 | 49,972 | SH | DFND | 5 | 49,972 | 0 | 0 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 163 | 8,762 | SH | DFND | 4 | 6,337 | 0 | 2,425 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 91 | 4,894 | SH | DFND | 2 | 0 | 0 | 4,894 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 562 | 30,255 | SH | DFND | 5 | 30,255 | 0 | 0 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 1 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 5,688 | 168,048 | SH | DFND | 8 | 168,048 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 107,906 | 3,187,765 | SH | DFND | 4 | 3,016,355 | 0 | 171,410 | |
PREMIER INC | COMMON | 74051N102 | 1,907 | 56,350 | SH | DFND | 2 | 56,350 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 2,206 | 50,055 | SH | DFND | 4 | 49,940 | 0 | 115 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 2,600 | 58,985 | SH | DFND | 5 | 58,985 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 923 | 20,949 | SH | DFND | 2 | 18,870 | 0 | 2,079 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 2,116 | 47,999 | SH | DFND | 8 | 24,179 | 23,820 | 0 | |
PRETIUM RES INC | COMMON | 74139C102 | 435 | 41,971 | SH | DFND | 4 | 41,971 | 0 | 0 | |
PRETIUM RES INC | COMMON | 74139C102 | 4,650 | 448,411 | SH | DFND | 5 | 448,411 | 0 | 0 | |
PRETIUM RES INC | COMMON | 74139C102 | 982 | 94,682 | SH | DFND | 8 | 94,682 | 0 | 0 | |
PRETIUM RES INC | OPTION | 74139C902 | 220 | 21,200 | SH | Call | DFND | 5 | 21,200 | 0 | 0 |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,327 | 7,733 | SH | OTR | 2 | 7,722 | 0 | 11 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,520 | 8,860 | SH | OTR | 13 | 0 | 8,860 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 907 | 5,288 | SH | OTR | 1 | 1,352 | 0 | 3,936 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 63 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,730 | 10,080 | SH | DFND | 1 | 9,541 | 0 | 539 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 133,428 | 777,553 | SH | DFND | 2 | 772,011 | 0 | 5,542 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 313 | 1,822 | SH | DFND | 5 | 1,170 | 0 | 652 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 107,182 | 624,602 | SH | DFND | 8 | 581,414 | 21,020 | 22,168 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 3,423 | 19,949 | SH | DFND | 10 | 19,949 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,186,807 | 6,916,122 | SH | DFND | 4 | 6,562,313 | 0 | 353,809 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 591 | 3,444 | SH | DFND | 6 | 3,444 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 10,453 | 60,913 | SH | DFND | 5 | 60,913 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,713 | 9,981 | SH | DFND | 16 | 0 | 0 | 9,981 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 2,272 | 13,239 | SH | DFND | 15 | 13,239 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AX4 | 80 | 68,000 | PRN | DFND | 8 | 68,000 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AX4 | 231 | 196,000 | PRN | DFND | 16 | 0 | 0 | 196,000 | |
PRICELINE GRP INC | BOND | 741503AX4 | 8,615 | 7,306,000 | PRN | DFND | 4 | 0 | 7,306,000 | 0 | |
PRICESMART INC | COMMON | 741511109 | 23 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 4,022 | 41,571 | SH | DFND | 4 | 34,324 | 0 | 7,247 | |
PRICESMART INC | COMMON | 741511109 | 1,124 | 11,622 | SH | DFND | 6 | 11,622 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 1,872 | 19,352 | SH | DFND | 5 | 19,352 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 2,828 | 29,229 | SH | DFND | 2 | 29,229 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT | G61074111 | 2,211 | 223,348 | SH | DFND | 5 | 223,348 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 75 | 1,436 | SH | DFND | 5 | 1,436 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 11 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 5,480 | 37,071 | SH | DFND | 2 | 37,071 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 7,897 | 53,425 | SH | DFND | 4 | 45,635 | 0 | 7,790 | |
PRIMERICA INC | COMMON | 74164M108 | 39 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 1,002 | 68,881 | SH | DFND | 5 | 68,881 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 1 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 108 | 7,429 | SH | DFND | 2 | 0 | 0 | 7,429 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 5,993 | 368,563 | SH | DFND | 6 | 368,563 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 4 | 228 | SH | DFND | 5 | 0 | 0 | 228 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 5,427 | 333,750 | SH | DFND | 8 | 333,750 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 10,448 | 642,529 | SH | DFND | 5 | 642,529 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 130,507 | 8,026,269 | SH | DFND | 4 | 7,598,482 | 0 | 427,787 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 3,683 | 226,531 | SH | DFND | 2 | 226,531 | 0 | 0 | |
PRIMO WATER CORPORATION | OPTION | 74167P908 | 390 | 24,000 | SH | Call | DFND | 5 | 24,000 | 0 | 0 |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 27,242 | 822,263 | SH | DFND | 4 | 690,443 | 0 | 131,820 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 822 | 24,809 | SH | DFND | 8 | 24,809 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 4,638 | 139,994 | SH | DFND | 2 | 139,994 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 1,950 | 58,869 | SH | DFND | 5 | 58,869 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 28 | 462 | SH | OTR | 1 | 0 | 0 | 462 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 612 | 10,201 | SH | OTR | 2 | 10,137 | 0 | 64 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 12 | 208 | SH | DFND | 8 | 208 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 9,683 | 161,499 | SH | DFND | 6 | 161,499 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 30 | 496 | SH | DFND | 1 | 21 | 0 | 475 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 8,891 | 148,281 | SH | DFND | 4 | 96,939 | 0 | 51,342 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 77 | 1,289 | SH | DFND | 19 | 1,289 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 5,166 | 86,162 | SH | DFND | 2 | 85,837 | 0 | 325 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 31 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 125 | 17,995 | SH | DFND | 5 | 17,995 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 21 | 3,063 | SH | DFND | 2 | 3,063 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT | 74275N201 | 1,491 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 53 | 1,975 | SH | DFND | 5 | 1,975 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 6,376 | 238,276 | SH | DFND | 4 | 203,215 | 0 | 35,061 | |
PROASSURANCE CORP | COMMON | 74267C106 | 927 | 34,637 | SH | DFND | 5 | 34,637 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 1,461 | 54,599 | SH | DFND | 2 | 54,599 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,636 | 12,078 | SH | OTR | 1 | 4,176 | 0 | 7,902 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 92,404 | 682,304 | SH | OTR | 2 | 593,674 | 19 | 88,611 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,654 | 12,212 | SH | OTR | 13 | 0 | 12,212 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 402 | 2,966 | SH | OTR | 4 | 0 | 2,966 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,386 | 10,235 | SH | DFND | 6 | 10,235 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 215,819 | 1,593,585 | SH | DFND | 8 | 1,288,208 | 163,975 | 141,402 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 327,787 | 2,420,344 | SH | DFND | 2 | 2,384,654 | 0 | 35,690 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 23,685 | 174,884 | SH | DFND | 10 | 174,884 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,140 | 8,419 | SH | DFND | 2 | 4,163 | 0 | 4,256 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 50,702 | 374,375 | SH | DFND | 5 | 204,342 | 0 | 170,033 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 759 | 5,603 | SH | DFND | 18 | 5,603 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,751,533 | 12,933,122 | SH | DFND | 4 | 11,528,567 | 0 | 1,404,555 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 197,380 | 1,457,430 | SH | DFND | 5 | 1,457,430 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 804 | 5,936 | SH | DFND | 19 | 5,936 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 21,011 | 155,146 | SH | DFND | 15 | 155,146 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 39,382 | 290,789 | SH | DFND | 1 | 287,775 | 0 | 3,014 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,864 | 28,528 | SH | DFND | 16 | 0 | 0 | 28,528 | |
PROCTER AND GAMBLE CO | OPTION | 742718909 | 7,205 | 53,200 | SH | Call | DFND | 5 | 53,200 | 0 | 0 |
PROCTER AND GAMBLE CO | OPTION | 742718959 | 4,442 | 32,800 | SH | Put | DFND | 5 | 32,800 | 0 | 0 |
PROFESSIONAL HLDG CORP | COMMON | 743139107 | 78 | 4,261 | SH | DFND | 2 | 0 | 0 | 4,261 | |
PROFESSIONAL HLDG CORP | COMMON | 743139107 | 575 | 31,312 | SH | DFND | 5 | 31,312 | 0 | 0 | |
PROFESSIONAL HLDG CORP | COMMON | 743139107 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
PROFOUND MED CORP | COMMON | 74319B502 | 4 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 7,198 | 166,267 | SH | DFND | 2 | 166,267 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 57,204 | 1,321,419 | SH | DFND | 4 | 1,224,440 | 0 | 96,979 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 6,510 | 150,388 | SH | DFND | 8 | 150,388 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 1,985 | 45,860 | SH | DFND | 5 | 45,860 | 0 | 0 | |
PROGENITY INC | COMMON | 74319F107 | 196 | 41,176 | SH | DFND | 5 | 41,176 | 0 | 0 | |
PROGENITY INC | COMMON | 74319F107 | 34 | 7,045 | SH | DFND | 2 | 7,045 | 0 | 0 | |
PROGRESS ACQUISITION CORP | UNIT | 74327P204 | 1,484 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,986 | 45,086 | SH | DFND | 5 | 45,086 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,744 | 39,586 | SH | DFND | 4 | 39,482 | 0 | 104 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,121 | 25,447 | SH | DFND | 8 | 25,447 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 732 | 16,611 | SH | DFND | 2 | 16,611 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 3,595 | 37,603 | SH | OTR | 13 | 0 | 37,603 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 785 | 8,215 | SH | OTR | 2 | 5,974 | 1,825 | 416 | |
PROGRESSIVE CORP | COMMON | 743315103 | 327 | 3,425 | SH | OTR | 1 | 61 | 0 | 3,364 | |
PROGRESSIVE CORP | COMMON | 743315103 | 10 | 108 | SH | OTR | 11 | 0 | 108 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 15 | 161 | SH | OTR | 4 | 0 | 161 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 154,975 | 1,620,910 | SH | DFND | 2 | 1,614,332 | 0 | 6,578 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,318,558 | 13,791,003 | SH | DFND | 4 | 12,971,298 | 0 | 819,705 | |
PROGRESSIVE CORP | COMMON | 743315103 | 889 | 9,296 | SH | DFND | 1 | 469 | 0 | 8,827 | |
PROGRESSIVE CORP | COMMON | 743315103 | 6,353 | 66,445 | SH | DFND | 5 | 66,445 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 8,780 | 91,832 | SH | DFND | 10 | 58,152 | 0 | 33,680 | |
PROGRESSIVE CORP | COMMON | 743315103 | 95,061 | 994,262 | SH | DFND | 8 | 806,522 | 46,674 | 141,066 | |
PROGRESSIVE CORP | COMMON | 743315103 | 17,407 | 182,062 | SH | DFND | 5 | 40,592 | 0 | 141,470 | |
PROGRESSIVE CORP | COMMON | 743315103 | 4,373 | 45,739 | SH | DFND | 15 | 45,739 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 47,169 | 493,352 | SH | DFND | 11 | 493,352 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,642 | 17,178 | SH | DFND | 16 | 0 | 0 | 17,178 | |
PROGRESSIVE CORP | COMMON | 743315103 | 166 | 1,735 | SH | DFND | 19 | 1,735 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 324 | 3,385 | SH | DFND | 6 | 3,385 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 1,102 | 24,756 | SH | DFND | 5 | 23,492 | 0 | 1,264 | |
PROGYNY INC | COMMON | 74340E103 | 89,955 | 2,021,004 | SH | DFND | 4 | 1,905,866 | 0 | 115,138 | |
PROGYNY INC | COMMON | 74340E103 | 2,958 | 66,461 | SH | DFND | 8 | 66,461 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 2,345 | 52,684 | SH | DFND | 5 | 52,684 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 2,427 | 54,533 | SH | DFND | 2 | 54,533 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 9 | 86 | SH | OTR | 4 | 0 | 86 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 123 | 1,157 | SH | OTR | 1 | 33 | 0 | 1,124 | |
PROLOGIS INC. | COMMON | 74340W103 | 295 | 2,783 | SH | OTR | 2 | 2,748 | 0 | 35 | |
PROLOGIS INC. | COMMON | 74340W103 | 197 | 1,857 | SH | OTR | 13 | 0 | 1,857 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 122 | 1,148 | SH | DFND | 1 | 142 | 0 | 1,006 | |
PROLOGIS INC. | COMMON | 74340W103 | 1,930 | 18,207 | SH | DFND | 16 | 0 | 0 | 18,207 | |
PROLOGIS INC. | COMMON | 74340W103 | 370,255 | 3,492,974 | SH | DFND | 2 | 3,489,558 | 0 | 3,416 | |
PROLOGIS INC. | COMMON | 74340W103 | 255 | 2,407 | SH | DFND | 19 | 2,407 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 32,932 | 310,679 | SH | DFND | 15 | 305,855 | 0 | 4,824 | |
PROLOGIS INC. | COMMON | 74340W103 | 228,299 | 2,153,768 | SH | DFND | 8 | 1,786,422 | 43,909 | 323,437 | |
PROLOGIS INC. | COMMON | 74340W103 | 341,225 | 3,219,101 | SH | DFND | 22 | 2,679,494 | 0 | 539,607 | |
PROLOGIS INC. | COMMON | 74340W103 | 28,393 | 267,859 | SH | DFND | 10 | 146,120 | 0 | 121,739 | |
PROLOGIS INC. | COMMON | 74340W103 | 2,097,072 | 19,783,696 | SH | DFND | 4 | 18,325,108 | 0 | 1,458,588 | |
PROLOGIS INC. | COMMON | 74340W103 | 2,932 | 27,663 | SH | DFND | 5 | 15,510 | 0 | 12,153 | |
PROLOGIS INC. | COMMON | 74340W103 | 455 | 4,293 | SH | DFND | 18 | 4,293 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 43,113 | 406,730 | SH | DFND | 5 | 406,730 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 521 | 4,916 | SH | DFND | 6 | 4,916 | 0 | 0 | |
PROLOGIS INC. | OPTION | 74340W903 | 1,177 | 11,100 | SH | Call | DFND | 5 | 11,100 | 0 | 0 |
PROOFPOINT INC | COMMON | 743424103 | 2,427 | 19,293 | SH | OTR | 4 | 0 | 19,293 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 2,484 | 19,746 | SH | DFND | 6 | 19,746 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 13 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 5,765 | 45,829 | SH | DFND | 4 | 44,827 | 0 | 1,002 | |
PROOFPOINT INC | COMMON | 743424103 | 13 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PROOFPOINT INC | BOND | 743424AF0 | 168 | 156,000 | PRN | DFND | 8 | 156,000 | 0 | 0 | |
PROOFPOINT INC | BOND | 743424AF0 | 939 | 871,000 | PRN | DFND | 5 | 871,000 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 3,255 | 305,310 | SH | DFND | 5 | 305,310 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 9,584 | 899,042 | SH | DFND | 4 | 797,041 | 0 | 102,001 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,359 | 127,455 | SH | DFND | 2 | 127,455 | 0 | 0 | |
PROPHASE LABS INC | COMMON | 74345W108 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 5,853 | 885,504 | SH | DFND | 8 | 885,504 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 2,354 | 55,382 | SH | OTR | 4 | 0 | 55,382 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 8,402 | 197,683 | SH | DFND | 5 | 197,683 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 5 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 639 | 15,045 | SH | DFND | 2 | 15,045 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 381 | 8,960 | SH | DFND | 4 | 8,866 | 0 | 94 | |
PROSH ULTRAPRO SHORT S&P 500 | FUND | 74347B110 | 35 | 1,477 | SH | DFND | 5 | 1,477 | 0 | 0 | |
PROSHARES ONLINE RETAIL ETF | FUND | 74347B169 | 1 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
PROSHARES ULTRASHORT 20Y TR | FUND | 74347B201 | 109 | 5,032 | SH | DFND | 5 | 5,032 | 0 | 0 | |
PROSHARES SHORT DOW30 | FUND | 74347B235 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PROSHARES ULTRASHORT DOW30 | FUND | 74347B276 | 1 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | FUND | 74347B383 | 92 | 8,577 | SH | DFND | 5 | 8,577 | 0 | 0 | |
PROSHARES SHORT S&P500 | FUND | 74347B425 | 66 | 3,919 | SH | DFND | 5 | 3,919 | 0 | 0 | |
PRSHRS S&P MID 400 DVD ARIST | FUND | 74347B680 | 111 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
PROSHARES SHORT QQQ | FUND | 74347B714 | 116 | 8,306 | SH | DFND | 5 | 8,306 | 0 | 0 | |
PROSHARES ULTPRO SHRT DOW30 | FUND | 74347G309 | 31 | 3,231 | SH | DFND | 5 | 3,231 | 0 | 0 | |
PROSHARES S&P TECH DVD ARIST | FUND | 74347G606 | 11,041 | 194,076 | SH | DFND | 5 | 194,076 | 0 | 0 | |
PROSHARES ULTRASHORT R2000 | FUND | 74347G689 | 16 | 1,102 | SH | DFND | 5 | 1,102 | 0 | 0 | |
PROSHARES ULTRA OIL & GAS | FUND | 74347G705 | 16 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
PROSHARES ULTRAPRO SHRT R2K | FUND | 74347G747 | 36 | 3,397 | SH | DFND | 5 | 3,397 | 0 | 0 | |
PROSHARES MSCI TRANSFORM CHG | FUND | 74347G796 | 4,253 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT QQQ | FUND | 74347G861 | 1,177 | 89,703 | SH | DFND | 5 | 89,703 | 0 | 0 | |
PROSHARES ULTRA S&P500 | FUND | 74347R107 | 348 | 3,406 | SH | DFND | 5 | 3,406 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | FUND | 74347R693 | 48 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
PROSHARES ULTRA INDUSTRIALS | FUND | 74347R727 | 120 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PROSHARES ULTRA BASIC MATERI | FUND | 74347R776 | 124 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
PROSHARES ULTRA RUSSELL2000 | FUND | 74347R842 | 106 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
PROSHARES ULTRA MSCI JAPAN | FUND | 74347X708 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PROSHARES ULTRAPRO RUSS2000 | FUND | 74347X799 | 57 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
PROSHARES ULTRAPRO DOW30 | FUND | 74347X823 | 167 | 1,302 | SH | DFND | 5 | 1,302 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | FUND | 74347X831 | 6,195 | 67,880 | SH | DFND | 5 | 67,880 | 0 | 0 | |
PROSHARES SHORT 20 TREASURY | FUND | 74347X849 | 154 | 8,496 | SH | DFND | 5 | 8,496 | 0 | 0 | |
PROSHARES ULTRAPRO S&P 500 | FUND | 74347X864 | 52 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | FUND | 74348A210 | 3 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 27,760 | 321,818 | SH | DFND | 5 | 321,818 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 11 | 122 | SH | DFND | 5 | 0 | 0 | 122 | |
PROSHARES SHORT VIX ST FUTUR | FUND | 74347W130 | 171 | 3,631 | SH | DFND | 5 | 3,631 | 0 | 0 | |
PROSHARES ULTRA VIX ST FUTUR | FUND | 74347W148 | 980 | 173,431 | SH | DFND | 5 | 173,431 | 0 | 0 | |
PROSHARES VIX SHORT-TERM FUT | FUND | 74347W171 | 516 | 55,196 | SH | DFND | 5 | 55,196 | 0 | 0 | |
PROSHARES VIX MID-TERM FUT | FUND | 74347W338 | 83 | 2,373 | SH | DFND | 5 | 2,373 | 0 | 0 | |
PROSHARES ULTRA SILVER | FUND | 74347W353 | 88 | 2,135 | SH | DFND | 5 | 2,135 | 0 | 0 | |
PROSHARES ULTRASHORT BLOOMBE | FUND | 74347W668 | 4 | 506 | SH | DFND | 5 | 506 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG NA | FUND | 74347Y870 | 28 | 1,320 | SH | DFND | 5 | 1,320 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG CR | FUND | 74347Y888 | 485 | 9,181 | SH | DFND | 5 | 9,181 | 0 | 0 | |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 0 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 44 | 3,496 | SH | DFND | 2 | 3,496 | 0 | 0 | |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 1,939 | 153,913 | SH | DFND | 5 | 153,913 | 0 | 0 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 63 | 8,269 | SH | DFND | 5 | 8,269 | 0 | 0 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 601 | 78,303 | SH | DFND | 5 | 11,431 | 0 | 66,872 | |
PROSPECT CAP CORP | OPTION | 74348T952 | 314 | 41,000 | SH | Put | DFND | 5 | 7,200 | 0 | 33,800 |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 8 | 109 | SH | OTR | 2 | 39 | 70 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 365 | 4,875 | SH | OTR | 13 | 0 | 4,875 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 43 | 571 | SH | DFND | 6 | 571 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 11,360 | 151,694 | SH | DFND | 2 | 64,093 | 0 | 87,601 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 7,636 | 101,959 | SH | DFND | 4 | 39,511 | 0 | 62,448 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 30 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 13,540 | 522,791 | SH | DFND | 4 | 462,650 | 0 | 60,141 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 1,609 | 62,106 | SH | DFND | 2 | 62,106 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COMMON | 74365A309 | 6 | 1,293 | SH | DFND | 5 | 1,293 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COMMON | 74365U107 | 24 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
PROTECTIVE INS CORP | COMMON | 74368L203 | 566 | 24,748 | SH | DFND | 5 | 24,748 | 0 | 0 | |
PROTECTIVE INS CORP | COMMON | 74368L203 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
PROTECTIVE INS CORP | COMMON | 74368L203 | 5 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
PROTECTIVE INS CORP | COMMON | 74368L203 | 77 | 3,367 | SH | DFND | 2 | 3,367 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 1 | 54 | SH | DFND | 4 | 0 | 0 | 54 | |
PROTHENA CORP PLC | COMMON | G72800108 | 1 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 1 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 290 | 11,536 | SH | DFND | 2 | 11,536 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 15 | 121 | SH | DFND | 5 | 103 | 0 | 18 | |
PROTO LABS INC | COMMON | 743713109 | 19 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 1,299 | 10,672 | SH | DFND | 4 | 6,144 | 0 | 4,528 | |
PROTO LABS INC | COMMON | 743713109 | 1,221 | 10,027 | SH | DFND | 2 | 10,027 | 0 | 0 | |
PROVENTION BIO INC | COMMON | 74374N102 | 1 | 80 | SH | DFND | 4 | 0 | 0 | 80 | |
PROVENTION BIO INC | COMMON | 74374N102 | 10 | 916 | SH | DFND | 6 | 916 | 0 | 0 | |
PROVENTION BIO INC | COMMON | 74374N102 | 209 | 19,897 | SH | DFND | 2 | 19,897 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | COMMON | G7282L100 | 3,908 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 1,862 | 129,340 | SH | DFND | 4 | 92,240 | 0 | 37,100 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 767 | 53,238 | SH | DFND | 5 | 53,238 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 1 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 884 | 61,411 | SH | DFND | 2 | 55,200 | 0 | 6,211 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 104 | 6,125 | SH | DFND | 4 | 4,425 | 0 | 1,700 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 38 | 2,246 | SH | DFND | 2 | 0 | 0 | 2,246 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 294 | 17,381 | SH | DFND | 5 | 17,381 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 4,298 | 192,906 | SH | DFND | 2 | 166,300 | 0 | 26,606 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 9,813 | 440,447 | SH | DFND | 4 | 305,028 | 0 | 135,419 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 2,153 | 96,612 | SH | DFND | 5 | 96,612 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COMMON | 74431A101 | 40 | 2,725 | SH | DFND | 2 | 0 | 0 | 2,725 | |
PRUDENTIAL BANCORP INC NEW | COMMON | 74431A101 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COMMON | 74431A101 | 282 | 19,122 | SH | DFND | 5 | 19,122 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,304 | 14,310 | SH | OTR | 2 | 14,298 | 0 | 12 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 102 | 1,124 | SH | OTR | 1 | 100 | 0 | 1,024 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 5,842 | 64,127 | SH | DFND | 5 | 51,286 | 0 | 12,841 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 53,743 | 589,930 | SH | DFND | 2 | 587,930 | 0 | 2,000 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 227,993 | 2,502,664 | SH | DFND | 4 | 2,067,586 | 0 | 435,078 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 782 | 8,583 | SH | DFND | 16 | 0 | 0 | 8,583 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 4,455 | 48,897 | SH | DFND | 10 | 48,897 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 24 | 266 | SH | DFND | 19 | 266 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,239 | 13,600 | SH | DFND | 15 | 13,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 16,191 | 177,723 | SH | DFND | 8 | 99,022 | 38,290 | 40,411 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 35 | 388 | SH | DFND | 1 | 34 | 0 | 354 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 302 | 3,320 | SH | DFND | 6 | 3,320 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTION | 744320902 | 2,797 | 30,700 | SH | Call | DFND | 5 | 30,700 | 0 | 0 |
PRUDENTIAL FINL INC | OPTION | 744320952 | 3,025 | 33,200 | SH | Put | DFND | 5 | 33,200 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 62 | 1,453 | SH | OTR | 1 | 1,168 | 0 | 285 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 219 | 5,124 | SH | DFND | 5 | 4,330 | 0 | 794 | |
PRUDENTIAL PLC | ADR | 74435K204 | 10,713 | 250,939 | SH | DFND | 4 | 250,939 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 10,480 | 245,494 | SH | DFND | 6 | 245,494 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6,768 | 158,535 | SH | DFND | 2 | 158,245 | 0 | 290 | |
PRUDENTIAL PLC | ADR | 74435K204 | 25 | 593 | SH | DFND | 1 | 0 | 0 | 593 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 28 | 178 | SH | OTR | 2 | 178 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 9,879 | 63,906 | SH | DFND | 2 | 63,879 | 0 | 27 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 1,328 | 8,591 | SH | DFND | 6 | 8,591 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 2,061 | 13,331 | SH | DFND | 5 | 13,331 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 6,224 | 40,266 | SH | DFND | 4 | 40,218 | 0 | 48 | |
PTC INC | COMMON | 69370C100 | 47 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
PTC INC | COMMON | 69370C100 | 13,635 | 99,054 | SH | DFND | 2 | 99,054 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 126 | 915 | SH | DFND | 6 | 915 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 32,620 | 236,978 | SH | DFND | 4 | 218,421 | 0 | 18,557 | |
PTC INC | COMMON | 69370C100 | 10,202 | 74,116 | SH | DFND | 5 | 74,116 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 65 | 474 | SH | DFND | 5 | 474 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 28 | 583 | SH | OTR | 1 | 0 | 0 | 583 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 748 | 15,792 | SH | DFND | 4 | 15,655 | 0 | 137 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 1,107 | 23,385 | SH | DFND | 2 | 23,173 | 0 | 212 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 15,952 | 336,898 | SH | DFND | 8 | 336,898 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 24 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
PTC THERAPEUTICS INC | OPTION | 69366J900 | 2,907 | 61,400 | SH | Call | DFND | 5 | 61,400 | 0 | 0 |
PUBLIC STORAGE | COMMON | 74460D109 | 166 | 671 | SH | OTR | 2 | 671 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 62 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
PUBLIC STORAGE | COMMON | 74460D109 | 127,667 | 517,373 | SH | DFND | 22 | 411,353 | 0 | 106,020 | |
PUBLIC STORAGE | COMMON | 74460D109 | 51,664 | 209,370 | SH | DFND | 8 | 204,740 | 2,170 | 2,460 | |
PUBLIC STORAGE | COMMON | 74460D109 | 12,239 | 49,597 | SH | DFND | 15 | 49,597 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 9 | 37 | SH | DFND | 5 | 26 | 0 | 11 | |
PUBLIC STORAGE | COMMON | 74460D109 | 81 | 327 | SH | DFND | 1 | 13 | 0 | 314 | |
PUBLIC STORAGE | COMMON | 74460D109 | 506,174 | 2,051,280 | SH | DFND | 4 | 2,002,510 | 0 | 48,770 | |
PUBLIC STORAGE | COMMON | 74460D109 | 2,262 | 9,165 | SH | DFND | 6 | 9,165 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 125,064 | 506,825 | SH | DFND | 2 | 505,709 | 0 | 1,116 | |
PUBLIC STORAGE | COMMON | 74460D109 | 16,633 | 67,405 | SH | DFND | 5 | 67,405 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 2,557 | 10,363 | SH | DFND | 10 | 10,363 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 160 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
PUBLIC STORAGE | COMMON | 74460D109 | 74 | 299 | SH | DFND | 19 | 299 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 40 | 665 | SH | OTR | 1 | 73 | 0 | 592 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,595 | 26,493 | SH | OTR | 2 | 25,571 | 0 | 922 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 476 | 7,903 | SH | OTR | 13 | 0 | 7,903 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 12 | 191 | SH | OTR | 4 | 0 | 191 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 10,912 | 181,230 | SH | DFND | 6 | 181,230 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 415,501 | 6,900,859 | SH | DFND | 4 | 6,539,114 | 0 | 361,745 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 35 | 577 | SH | DFND | 1 | 119 | 0 | 458 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 25,184 | 418,274 | SH | DFND | 2 | 410,199 | 0 | 8,075 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 3,002 | 49,855 | SH | DFND | 5 | 7,920 | 0 | 41,935 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 51,893 | 861,868 | SH | DFND | 8 | 822,956 | 15,680 | 23,232 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 724 | 12,032 | SH | DFND | 16 | 0 | 0 | 12,032 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 286 | 4,758 | SH | DFND | 10 | 4,758 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 5,730 | 95,170 | SH | DFND | 15 | 95,170 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 112 | 1,854 | SH | DFND | 19 | 1,854 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 23,508 | 390,429 | SH | DFND | 5 | 390,429 | 0 | 0 | |
PUBMATIC INC | COMMON | 74467Q103 | 4,392 | 89,042 | SH | DFND | 4 | 70,916 | 0 | 18,126 | |
PUBMATIC INC | COMMON | 74467Q103 | 1,929 | 39,117 | SH | DFND | 2 | 39,117 | 0 | 0 | |
PUBMATIC INC | COMMON | 74467Q103 | 5,071 | 102,821 | SH | DFND | 6 | 102,821 | 0 | 0 | |
PUBMATIC INC | COMMON | 74467Q103 | 163 | 3,311 | SH | DFND | 5 | 3,311 | 0 | 0 | |
PULMONX CORP | COMMON | 745848101 | 2,684 | 58,676 | SH | DFND | 4 | 58,676 | 0 | 0 | |
PULMONX CORP | COMMON | 745848101 | 1,811 | 39,596 | SH | DFND | 2 | 39,596 | 0 | 0 | |
PULMONX CORP | COMMON | 745848101 | 745 | 16,279 | SH | DFND | 5 | 16,279 | 0 | 0 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 568 | 23,975 | SH | DFND | 5 | 23,975 | 0 | 0 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 126 | 5,324 | SH | DFND | 2 | 5,324 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 55 | 1,052 | SH | OTR | 1 | 0 | 0 | 1,052 | |
PULTE GROUP INC | COMMON | 745867101 | 1 | 16 | SH | OTR | 2 | 0 | 0 | 16 | |
PULTE GROUP INC | COMMON | 745867101 | 20,483 | 390,593 | SH | DFND | 5 | 241,633 | 0 | 148,960 | |
PULTE GROUP INC | COMMON | 745867101 | 13 | 245 | SH | DFND | 1 | 34 | 0 | 211 | |
PULTE GROUP INC | COMMON | 745867101 | 11,027 | 210,281 | SH | DFND | 8 | 82,224 | 112,464 | 15,593 | |
PULTE GROUP INC | COMMON | 745867101 | 23,172 | 441,882 | SH | DFND | 4 | 271,082 | 0 | 170,800 | |
PULTE GROUP INC | COMMON | 745867101 | 37,758 | 720,016 | SH | DFND | 5 | 720,016 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 337 | 6,427 | SH | DFND | 6 | 6,427 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 4,839 | 92,278 | SH | DFND | 2 | 92,099 | 0 | 179 | |
PULTE GROUP INC | COMMON | 745867101 | 90 | 1,714 | SH | DFND | 16 | 0 | 0 | 1,714 | |
PULTE GROUP INC | COMMON | 745867101 | 1,178 | 22,466 | SH | DFND | 10 | 22,466 | 0 | 0 | |
PULTE GROUP INC | OPTION | 745867901 | 60,033 | 1,144,800 | SH | Call | DFND | 5 | 1,144,800 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 112 | 11,569 | SH | DFND | 2 | 11,569 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 1,493 | 153,569 | SH | DFND | 4 | 139,150 | 0 | 14,419 | |
PURE CYCLE CORP | COMMON | 746228303 | 98 | 7,281 | SH | DFND | 2 | 7,281 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 574 | 42,740 | SH | DFND | 5 | 42,740 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 2,885 | 133,932 | SH | DFND | 5 | 24,085 | 0 | 109,847 | |
PURE STORAGE INC | COMMON | 74624M102 | 2,825 | 131,153 | SH | DFND | 4 | 130,605 | 0 | 548 | |
PURE STORAGE INC | COMMON | 74624M102 | 49,442 | 2,295,346 | SH | DFND | 5 | 2,295,346 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 1,285 | 59,640 | SH | DFND | 6 | 59,640 | 0 | 0 | |
PURE STORAGE INC | BOND | 74624MAB8 | 1,488 | 1,348,000 | PRN | DFND | 5 | 1,348,000 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 1 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 6,532 | 206,398 | SH | DFND | 5 | 206,398 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 6,715 | 212,167 | SH | DFND | 4 | 179,895 | 0 | 32,272 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 2,173 | 68,667 | SH | DFND | 2 | 68,667 | 0 | 0 | |
PUXIN LTD | ADR | 74704P108 | 4,553 | 1,138,211 | SH | DFND | 5 | 1,138,211 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 327 | 3,095 | SH | OTR | 2 | 3,069 | 0 | 26 | |
PVH CORPORATION | COMMON | 693656100 | 21 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
PVH CORPORATION | COMMON | 693656100 | 2,550 | 24,128 | SH | DFND | 2 | 24,081 | 0 | 47 | |
PVH CORPORATION | COMMON | 693656100 | 16 | 154 | SH | DFND | 1 | 10 | 0 | 144 | |
PVH CORPORATION | COMMON | 693656100 | 671 | 6,344 | SH | DFND | 5 | 6,344 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 72 | 677 | SH | DFND | 6 | 677 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 8,125 | 76,871 | SH | DFND | 4 | 65,753 | 0 | 11,118 | |
PVH CORPORATION | COMMON | 693656100 | 3 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
PVH CORPORATION | OPTION | 693656950 | 835 | 7,900 | SH | Put | OTR | 4 | 0 | 7,900 | 0 |
PWP FORWARD ACQUISITION CORP | UNIT | 74709Q200 | 1,038 | 105,192 | SH | DFND | 5 | 105,192 | 0 | 0 | |
PZENA INVT MGMT INC | COMMON | 74731Q103 | 0 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
PZENA INVT MGMT INC | COMMON | 74731Q103 | 514 | 48,829 | SH | DFND | 5 | 48,829 | 0 | 0 | |
PZENA INVT MGMT INC | COMMON | 74731Q103 | 67 | 6,349 | SH | DFND | 2 | 6,349 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 30 | 302 | SH | OTR | 1 | 0 | 0 | 302 | |
Q2 HLDGS INC | COMMON | 74736L109 | 235,808 | 2,353,370 | SH | DFND | 4 | 2,227,222 | 0 | 126,148 | |
Q2 HLDGS INC | COMMON | 74736L109 | 60 | 594 | SH | DFND | 1 | 0 | 0 | 594 | |
Q2 HLDGS INC | COMMON | 74736L109 | 10,287 | 102,667 | SH | DFND | 5 | 102,667 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 7,479 | 74,637 | SH | DFND | 2 | 74,637 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 13,275 | 132,481 | SH | DFND | 8 | 132,481 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAB5 | 5,597 | 3,089,000 | PRN | DFND | 5 | 3,089,000 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAD1 | 1,693 | 1,316,000 | PRN | DFND | 5 | 1,316,000 | 0 | 0 | |
QAD INC | COMMON | 74727D306 | 293 | 4,399 | SH | DFND | 2 | 4,399 | 0 | 0 | |
QAD INC | COMMON | 74727D306 | 2 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
QAD INC | COMMON | 74727D306 | 1,223 | 18,363 | SH | DFND | 5 | 18,363 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 2,392 | 50,654 | SH | DFND | 5 | 50,654 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 262 | 5,552 | SH | DFND | 2 | 0 | 0 | 5,552 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 1 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
QELL ACQUISITION CORP | OPTION | G7307X905 | 51 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
QIAGEN NV | COMMON | N72482123 | 8 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
QIAGEN NV | COMMON | N72482123 | 8 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
QIAGEN NV | COMMON | N72482123 | 5,761 | 118,317 | SH | DFND | 2 | 118,130 | 0 | 187 | |
QIAGEN NV | COMMON | N72482123 | 19,370 | 397,817 | SH | DFND | 5 | 397,817 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 5,970 | 122,617 | SH | DFND | 6 | 122,617 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 1 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
QIAGEN NV | COMMON | N72482123 | 8,613 | 176,885 | SH | DFND | 4 | 168,794 | 0 | 8,091 | |
QIAGEN NV | OPTION | N72482903 | 2,435 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
QIWI PLC | ADR | 74735M108 | 275 | 25,779 | SH | DFND | 4 | 1,039 | 0 | 24,740 | |
QIWI PLC | ADR | 74735M108 | 110 | 10,350 | SH | DFND | 18 | 10,350 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 18,473 | 1,734,522 | SH | DFND | 8 | 1,734,522 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 869 | 81,637 | SH | DFND | 16 | 81,637 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 141 | 13,212 | SH | DFND | 5 | 13,212 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 16 | 1,485 | SH | DFND | 6 | 1,485 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 9 | 50 | SH | OTR | 2 | 37 | 0 | 13 | |
QORVO INC | COMMON | 74736K101 | 40 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
QORVO INC | COMMON | 74736K101 | 13,433 | 73,523 | SH | DFND | 5 | 73,523 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 499 | 2,730 | SH | DFND | 6 | 2,730 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 14,233 | 77,905 | SH | DFND | 8 | 23,090 | 44,824 | 9,991 | |
QORVO INC | COMMON | 74736K101 | 33,772 | 184,849 | SH | DFND | 4 | 108,047 | 0 | 76,802 | |
QORVO INC | COMMON | 74736K101 | 18 | 98 | SH | DFND | 1 | 22 | 0 | 76 | |
QORVO INC | COMMON | 74736K101 | 789 | 4,316 | SH | DFND | 5 | 1,691 | 0 | 2,625 | |
QORVO INC | COMMON | 74736K101 | 1,247 | 6,825 | SH | DFND | 10 | 6,825 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 146 | 800 | SH | DFND | 2 | 751 | 0 | 49 | |
QORVO INC | COMMON | 74736K101 | 302 | 1,654 | SH | DFND | 16 | 0 | 0 | 1,654 | |
QORVO INC | COMMON | 74736K101 | 83 | 457 | SH | DFND | 19 | 457 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 7,397 | 40,487 | SH | DFND | 2 | 40,073 | 0 | 414 | |
QTS RLTY TR INC | COMMON | 74736A103 | 54 | 865 | SH | OTR | 1 | 0 | 0 | 865 | |
QTS RLTY TR INC | COMMON | 74736A103 | 12,507 | 201,595 | SH | DFND | 4 | 178,771 | 0 | 22,824 | |
QTS RLTY TR INC | COMMON | 74736A103 | 22 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
QTS RLTY TR INC | COMMON | 74736A103 | 152 | 2,451 | SH | DFND | 1 | 0 | 0 | 2,451 | |
QTS RLTY TR INC | COMMON | 74736A103 | 9,793 | 157,856 | SH | DFND | 2 | 157,698 | 0 | 158 | |
QTS RLTY TR INC | COMMON | 74736A103 | 765 | 12,330 | SH | DFND | 6 | 12,330 | 0 | 0 | |
QTS RLTY TR INC | COMMON | 74736A103 | 2,546 | 41,040 | SH | DFND | 5 | 41,040 | 0 | 0 | |
QTS RLTY TR INC | COMMON | 74736A103 | 293 | 4,726 | SH | DFND | 8 | 4,726 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 365 | 103,431 | SH | DFND | 5 | 103,431 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 3,049 | 863,707 | SH | DFND | 4 | 747,382 | 0 | 116,325 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 291 | 82,362 | SH | DFND | 2 | 82,362 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 4 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 52 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
QUAKER CHEM CORP | COMMON | 747316107 | 285 | 1,168 | SH | OTR | 13 | 0 | 1,168 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 138,470 | 568,034 | SH | DFND | 4 | 531,883 | 0 | 36,151 | |
QUAKER CHEM CORP | COMMON | 747316107 | 35 | 144 | SH | DFND | 5 | 46 | 0 | 98 | |
QUAKER CHEM CORP | COMMON | 747316107 | 8,379 | 34,373 | SH | DFND | 2 | 34,335 | 0 | 38 | |
QUAKER CHEM CORP | COMMON | 747316107 | 4,336 | 17,787 | SH | DFND | 8 | 17,787 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 141 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
QUALCOMM INC | COMMON | 747525103 | 4,444 | 33,514 | SH | OTR | 13 | 0 | 33,514 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 2,329 | 17,565 | SH | OTR | 1 | 10,626 | 0 | 6,939 | |
QUALCOMM INC | COMMON | 747525103 | 14,954 | 112,786 | SH | OTR | 2 | 103,785 | 0 | 9,001 | |
QUALCOMM INC | COMMON | 747525103 | 96 | 723 | SH | OTR | 4 | 0 | 723 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 124,705 | 940,530 | SH | DFND | 5 | 940,530 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 202,164 | 1,524,727 | SH | DFND | 2 | 1,482,293 | 0 | 42,434 | |
QUALCOMM INC | COMMON | 747525103 | 1,068,365 | 8,057,662 | SH | DFND | 4 | 7,686,083 | 0 | 371,579 | |
QUALCOMM INC | COMMON | 747525103 | 8,643 | 65,187 | SH | DFND | 1 | 54,711 | 0 | 10,476 | |
QUALCOMM INC | COMMON | 747525103 | 66,152 | 498,922 | SH | DFND | 8 | 415,095 | 19,646 | 64,181 | |
QUALCOMM INC | COMMON | 747525103 | 203 | 1,529 | SH | DFND | 19 | 1,529 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 3,478 | 26,233 | SH | DFND | 6 | 26,233 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 88,858 | 670,174 | SH | DFND | 5 | 356,687 | 0 | 313,487 | |
QUALCOMM INC | COMMON | 747525103 | 1,096 | 8,269 | SH | DFND | 15 | 8,269 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 787 | 5,934 | SH | DFND | 10 | 5,934 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 585 | 4,411 | SH | DFND | 16 | 0 | 0 | 4,411 | |
QUALCOMM INC | COMMON | 747525103 | 24,835 | 187,310 | SH | DFND | 11 | 187,310 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525903 | 28,334 | 213,700 | SH | Call | DFND | 5 | 213,700 | 0 | 0 |
QUALCOMM INC | OPTION | 747525953 | 7,292 | 55,000 | SH | Put | DFND | 5 | 55,000 | 0 | 0 |
QUALIGEN THERAPEUTICS INC | COMMON | 74754R103 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
QUALTRICS INTL INC | COMMON | 747601201 | 1,928 | 58,571 | SH | DFND | 4 | 19,980 | 0 | 38,591 | |
QUALTRICS INTL INC | COMMON | 747601201 | 2,821 | 85,710 | SH | DFND | 8 | 1,492 | 84,218 | 0 | |
QUALTRICS INTL INC | COMMON | 747601201 | 168 | 5,094 | SH | DFND | 5 | 5,094 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 6,380 | 60,888 | SH | DFND | 5 | 60,888 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 946 | 9,033 | SH | DFND | 6 | 9,033 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 4,666 | 44,535 | SH | DFND | 2 | 44,535 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 8,692 | 82,950 | SH | DFND | 4 | 71,731 | 0 | 11,219 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 73 | 2,802 | SH | DFND | 16 | 2,802 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 7,733 | 294,826 | SH | DFND | 4 | 250,333 | 0 | 44,493 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 1,801 | 68,648 | SH | DFND | 2 | 68,648 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 2,723 | 103,823 | SH | DFND | 5 | 103,823 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 685 | 7,782 | SH | OTR | 4 | 0 | 7,782 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 10 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
QUANTA SVCS INC | COMMON | 74762E102 | 4,150 | 47,168 | SH | DFND | 2 | 46,846 | 0 | 322 | |
QUANTA SVCS INC | COMMON | 74762E102 | 4 | 44 | SH | DFND | 1 | 15 | 0 | 29 | |
QUANTA SVCS INC | COMMON | 74762E102 | 18,007 | 204,669 | SH | DFND | 4 | 181,494 | 0 | 23,175 | |
QUANTA SVCS INC | COMMON | 74762E102 | 891 | 10,131 | SH | DFND | 8 | 10,131 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 590 | 6,703 | SH | DFND | 5 | 1,826 | 0 | 4,877 | |
QUANTA SVCS INC | COMMON | 74762E102 | 38 | 434 | SH | DFND | 6 | 434 | 0 | 0 | |
QUANTERIX CORP | COMMON | 74766Q101 | 948 | 16,212 | SH | DFND | 5 | 8,551 | 0 | 7,661 | |
QUANTERIX CORP | COMMON | 74766Q101 | 23 | 389 | SH | DFND | 4 | 330 | 0 | 59 | |
QUANTERIX CORP | COMMON | 74766Q101 | 532 | 9,098 | SH | DFND | 2 | 9,098 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 5,896 | 707,798 | SH | DFND | 5 | 707,798 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 130 | 15,597 | SH | DFND | 2 | 15,597 | 0 | 0 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 5,099 | 113,945 | SH | DFND | 5 | 69,182 | 0 | 44,763 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 18 | 399 | SH | DFND | 6 | 399 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 435 | 190,878 | SH | DFND | 5 | 190,878 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 40 | 17,398 | SH | DFND | 18 | 17,398 | 0 | 0 | |
QUDIAN INC | BOND | 747798AB2 | 2,074 | 2,600,000 | PRN | DFND | 6 | 2,600,000 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | COMMON | G7315C101 | 2,522 | 260,000 | SH | DFND | 5 | 260,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 152 | 1,188 | SH | OTR | 2 | 688 | 35 | 465 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 52 | 405 | SH | OTR | 1 | 0 | 0 | 405 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 320 | 2,496 | SH | OTR | 13 | 0 | 2,496 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 10,753 | 83,782 | SH | DFND | 2 | 83,382 | 0 | 400 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 40 | 312 | SH | DFND | 1 | 11 | 0 | 301 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 33 | 255 | SH | DFND | 19 | 255 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 26,449 | 206,086 | SH | DFND | 4 | 184,469 | 0 | 21,617 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 11,218 | 87,405 | SH | DFND | 5 | 87,405 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 461 | 3,589 | SH | DFND | 6 | 3,589 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 192 | 1,499 | SH | DFND | 5 | 1,499 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,640 | 12,779 | SH | DFND | 15 | 12,779 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,506 | 11,736 | SH | DFND | 8 | 11,736 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 29 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 7,684 | 60,064 | SH | DFND | 4 | 52,745 | 0 | 7,319 | |
QUIDEL CORP | COMMON | 74838J101 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 4,642 | 36,285 | SH | DFND | 2 | 36,285 | 0 | 0 | |
QUIDEL CORP | OPTION | 74838J951 | 32,238 | 252,000 | SH | Put | DFND | 5 | 252,000 | 0 | 0 |
QUINSTREET INC | COMMON | 74874Q100 | 367 | 18,062 | SH | DFND | 2 | 18,062 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 905 | 44,598 | SH | DFND | 4 | 44,501 | 0 | 97 | |
QUINSTREET INC | COMMON | 74874Q100 | 3,075 | 151,491 | SH | DFND | 5 | 151,491 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 1,076 | 53,029 | SH | DFND | 8 | 53,029 | 0 | 0 | |
QUMU CORP | COMMON | 749063103 | 7 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
QUOTIENT LTD | COMMON | G73268107 | 0 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
QUOTIENT LTD | COMMON | G73268107 | 100 | 27,189 | SH | DFND | 5 | 27,189 | 0 | 0 | |
QUOTIENT LTD | COMMON | G73268107 | 1 | 162 | SH | DFND | 4 | 0 | 0 | 162 | |
QUOTIENT LTD | COMMON | G73268107 | 100 | 27,178 | SH | DFND | 2 | 27,178 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 289 | 17,664 | SH | DFND | 4 | 17,506 | 0 | 158 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 2,979 | 182,296 | SH | DFND | 5 | 182,296 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 533 | 32,595 | SH | DFND | 2 | 32,595 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 7,019 | 596,848 | SH | DFND | 4 | 532,165 | 0 | 64,683 | |
QURATE RETAIL INC | COMMON | 74915M100 | 3,339 | 283,897 | SH | DFND | 6 | 283,897 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 27 | 2,272 | SH | DFND | 8 | 2,272 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 1 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
QURATE RETAIL INC | COMMON | 74915M209 | 14 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
R1 RCM INC | COMMON | 749397105 | 1,004 | 40,696 | SH | DFND | 2 | 40,696 | 0 | 0 | |
R1 RCM INC | COMMON | 749397105 | 1,598 | 64,745 | SH | DFND | 4 | 64,520 | 0 | 225 | |
R1 RCM INC | COMMON | 749397105 | 349 | 14,140 | SH | DFND | 6 | 14,140 | 0 | 0 | |
R1 RCM INC | COMMON | 749397105 | 86 | 3,502 | SH | DFND | 16 | 3,502 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 1,721 | 72,351 | SH | DFND | 5 | 6,891 | 0 | 65,460 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 390 | 16,404 | SH | DFND | 2 | 12,931 | 0 | 3,473 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 412 | 17,312 | SH | DFND | 4 | 17,223 | 0 | 89 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 4,656 | 195,809 | SH | DFND | 5 | 195,809 | 0 | 0 | |
RADA ELECTR INDS LTD | COMMON | M81863124 | 1,023 | 85,200 | SH | DFND | 6 | 85,200 | 0 | 0 | |
RADA ELECTR INDS LTD | COMMON | M81863124 | 1 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
RADCOM LTD | COMMON | M81865111 | 40 | 4,005 | SH | DFND | 5 | 4,005 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 5,722 | 246,089 | SH | DFND | 2 | 246,089 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 1,666 | 71,637 | SH | DFND | 5 | 71,637 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 3 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 31,248 | 1,344,004 | SH | DFND | 4 | 1,134,357 | 0 | 209,647 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 752 | 108,179 | SH | DFND | 5 | 108,179 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 0 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 102 | 14,669 | SH | DFND | 2 | 14,669 | 0 | 0 | |
RADIUS HEALTH INC | COMMON | 750469207 | 42 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
RADIUS HEALTH INC | COMMON | 750469207 | 355 | 17,024 | SH | DFND | 4 | 14,828 | 0 | 2,196 | |
RADIUS HEALTH INC | COMMON | 750469207 | 491 | 23,546 | SH | DFND | 2 | 23,546 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 384 | 17,676 | SH | DFND | 4 | 17,575 | 0 | 101 | |
RADNET INC | COMMON | 750491102 | 3,968 | 182,445 | SH | DFND | 5 | 182,445 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 355 | 16,318 | SH | DFND | 2 | 16,318 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 9,509 | 364,625 | SH | DFND | 5 | 364,625 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 143 | 3,582 | SH | DFND | 2 | 3,582 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 950 | 23,805 | SH | DFND | 5 | 23,805 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 143 | 3,585 | SH | DFND | 4 | 3,585 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 122 | 988 | SH | OTR | 2 | 24 | 957 | 7 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2,077 | 16,868 | SH | OTR | 13 | 0 | 16,868 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 150 | 1,214 | SH | OTR | 1 | 0 | 0 | 1,214 | |
RALPH LAUREN CORP | COMMON | 751212101 | 4 | 36 | SH | OTR | 11 | 0 | 36 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 5 | 38 | SH | DFND | 5 | 15 | 0 | 23 | |
RALPH LAUREN CORP | COMMON | 751212101 | 3,030 | 24,602 | SH | DFND | 8 | 16,150 | 4,947 | 3,505 | |
RALPH LAUREN CORP | COMMON | 751212101 | 49,884 | 405,031 | SH | DFND | 2 | 404,792 | 0 | 239 | |
RALPH LAUREN CORP | COMMON | 751212101 | 328,724 | 2,669,077 | SH | DFND | 4 | 2,546,295 | 0 | 122,782 | |
RALPH LAUREN CORP | COMMON | 751212101 | 139 | 1,129 | SH | DFND | 16 | 0 | 0 | 1,129 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2,509 | 20,372 | SH | DFND | 10 | 20,372 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 24,761 | 201,045 | SH | DFND | 11 | 201,045 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 189 | 1,534 | SH | DFND | 6 | 1,534 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 413 | 3,353 | SH | DFND | 1 | 0 | 0 | 3,353 | |
RAMACO RES INC | COMMON | 75134P303 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 1,295 | 66,630 | SH | DFND | 2 | 66,630 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 11,546 | 593,915 | SH | DFND | 4 | 562,774 | 0 | 31,141 | |
RAMBUS INC DEL | COMMON | 750917106 | 2,478 | 127,484 | SH | DFND | 5 | 127,484 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 1,115 | 57,331 | SH | DFND | 8 | 57,331 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 9,647 | 933,840 | SH | DFND | 5 | 933,840 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 245 | 23,764 | SH | DFND | 6 | 23,764 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 1,509 | 146,105 | SH | DFND | 2 | 146,105 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 8,651 | 837,476 | SH | DFND | 4 | 756,246 | 0 | 81,230 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 1,635 | 81,500 | SH | DFND | 5 | 81,500 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 218 | 10,860 | SH | DFND | 2 | 10,860 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 1 | 60 | SH | DFND | 4 | 0 | 0 | 60 | |
RAPID7 INC | COMMON | 753422104 | 883 | 11,835 | SH | DFND | 4 | 11,724 | 0 | 111 | |
RAPID7 INC | COMMON | 753422104 | 1,447 | 19,389 | SH | DFND | 2 | 19,389 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 10,670 | 143,009 | SH | DFND | 5 | 143,009 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 2 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 2,135 | 28,618 | SH | DFND | 6 | 28,618 | 0 | 0 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 91 | 4,114 | SH | DFND | 2 | 4,114 | 0 | 0 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 1 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 1 | 35 | SH | DFND | 4 | 0 | 0 | 35 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 4 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 8 | 718 | SH | DFND | 2 | 0 | 0 | 718 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 12 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 6,123 | 576,050 | SH | DFND | 5 | 467,774 | 0 | 108,276 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 15,573 | 1,465,035 | SH | DFND | 5 | 1,465,035 | 0 | 0 | |
RAVEN INDS INC | COMMON | 754212108 | 4,744 | 123,765 | SH | DFND | 5 | 123,765 | 0 | 0 | |
RAVEN INDS INC | COMMON | 754212108 | 309 | 8,060 | SH | DFND | 4 | 7,980 | 0 | 80 | |
RAVEN INDS INC | COMMON | 754212108 | 512 | 13,368 | SH | DFND | 2 | 13,368 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 2 | 17 | SH | OTR | 2 | 0 | 0 | 17 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 6,282 | 51,253 | SH | DFND | 2 | 9,679 | 0 | 41,574 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 1,894 | 15,453 | SH | DFND | 5 | 15,453 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 2,569 | 20,963 | SH | DFND | 6 | 20,963 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 287,434 | 2,345,249 | SH | DFND | 4 | 2,275,885 | 0 | 69,364 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 12 | 95 | SH | DFND | 1 | 13 | 0 | 82 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 14 | 113 | SH | DFND | 8 | 113 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 127 | 1,033 | SH | DFND | 5 | 1,033 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 1,462 | 161,202 | SH | DFND | 5 | 161,202 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 211 | 23,231 | SH | DFND | 2 | 23,231 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 306 | 33,786 | SH | DFND | 4 | 33,786 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 24,176 | 749,640 | SH | DFND | 2 | 749,640 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 302,333 | 9,374,653 | SH | DFND | 4 | 9,201,375 | 0 | 173,278 | |
RAYONIER INC | COMMON | 754907103 | 1,065 | 33,022 | SH | DFND | 5 | 33,022 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 979 | 30,360 | SH | DFND | 8 | 30,360 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 1,715 | 53,177 | SH | DFND | 10 | 53,177 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 2,905 | 90,068 | SH | DFND | 6 | 90,068 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 4 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,499 | 32,344 | SH | OTR | 1 | 17,657 | 0 | 14,687 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 30,614 | 396,192 | SH | OTR | 2 | 381,176 | 62 | 14,954 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 107 | 1,384 | SH | OTR | 4 | 0 | 1,384 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,406 | 31,140 | SH | OTR | 13 | 0 | 31,140 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 315,683 | 4,085,456 | SH | DFND | 2 | 4,033,301 | 0 | 52,155 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 12,634 | 163,504 | SH | DFND | 10 | 163,504 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 197,509 | 2,556,084 | SH | DFND | 8 | 2,357,370 | 116,299 | 82,415 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 44,542 | 576,450 | SH | DFND | 5 | 261,258 | 0 | 315,192 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 1,866,446 | 24,154,855 | SH | DFND | 4 | 23,053,443 | 0 | 1,101,412 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 3,622 | 46,877 | SH | DFND | 6 | 46,877 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 305,269 | 3,950,676 | SH | DFND | 5 | 3,950,676 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 4,516 | 58,445 | SH | DFND | 1 | 54,490 | 0 | 3,955 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,600 | 33,645 | SH | DFND | 16 | 0 | 0 | 33,645 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 288 | 3,721 | SH | DFND | 19 | 3,721 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 24,983 | 323,327 | SH | DFND | 11 | 323,327 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 366 | 4,742 | SH | DFND | 2 | 0 | 0 | 4,742 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 6,508 | 84,218 | SH | DFND | 15 | 84,218 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | OPTION | 75513E901 | 26,859 | 347,600 | SH | Call | DFND | 5 | 347,600 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | OPTION | 75513E951 | 5,308 | 68,700 | SH | Put | DFND | 5 | 68,700 | 0 | 0 |
RBB BANCORP | COMMON | 74930B105 | 1,174 | 57,900 | SH | DFND | 4 | 46,600 | 0 | 11,300 | |
RBB BANCORP | COMMON | 74930B105 | 424 | 20,928 | SH | DFND | 2 | 14,700 | 0 | 6,228 | |
RBB BANCORP | COMMON | 74930B105 | 1 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
RBB BANCORP | COMMON | 74930B105 | 792 | 39,056 | SH | DFND | 5 | 39,056 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 25 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 202,292 | 1,028,061 | SH | DFND | 4 | 972,271 | 0 | 55,790 | |
RBC BEARINGS INC | COMMON | 75524B104 | 1,923 | 9,772 | SH | DFND | 5 | 9,772 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 6,080 | 30,901 | SH | DFND | 8 | 30,901 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 5,933 | 30,151 | SH | DFND | 2 | 30,151 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 1,545 | 24,297 | SH | DFND | 5 | 24,297 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 1,788 | 28,125 | SH | DFND | 4 | 19,925 | 0 | 8,200 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 772 | 12,138 | SH | DFND | 2 | 12,138 | 0 | 0 | |
RCM TECHNOLOGIES INC | COMMON | 749360400 | 36 | 10,235 | SH | DFND | 5 | 10,235 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 444 | 11,275 | SH | DFND | 4 | 11,238 | 0 | 37 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 269 | 6,837 | SH | DFND | 2 | 6,837 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 1,066 | 27,068 | SH | DFND | 5 | 27,068 | 0 | 0 | |
READING INTL INC | COMMON | 755408101 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 294 | 21,896 | SH | DFND | 2 | 21,895 | 0 | 1 | |
READY CAPITAL CORP | COMMON | 75574U101 | 1,692 | 126,080 | SH | DFND | 5 | 126,080 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 1,081 | 80,587 | SH | DFND | 4 | 62,000 | 0 | 18,587 | |
REALNETWORKS INC | COMMON | 75605L708 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
REALNETWORKS INC | COMMON | 75605L708 | 36 | 8,513 | SH | DFND | 5 | 8,513 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 1,198 | 79,201 | SH | OTR | 4 | 0 | 79,201 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 17,147 | 1,133,323 | SH | DFND | 4 | 939,307 | 0 | 194,016 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 2,813 | 185,940 | SH | DFND | 8 | 76,976 | 108,964 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 6,182 | 408,604 | SH | DFND | 5 | 408,604 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 4,454 | 294,394 | SH | DFND | 2 | 294,394 | 0 | 0 | |
REALOGY HLDGS CORP | OPTION | 75605Y956 | 832 | 55,000 | SH | Put | DFND | 5 | 55,000 | 0 | 0 |
REALPAGE INC | COMMON | 75606N109 | 63,256 | 725,411 | SH | DFND | 5 | 725,411 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 1,213 | 13,908 | SH | DFND | 8 | 13,908 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 7,918 | 90,806 | SH | DFND | 4 | 76,416 | 0 | 14,390 | |
REALPAGE INC | COMMON | 75606N109 | 345 | 3,957 | SH | DFND | 6 | 3,957 | 0 | 0 | |
REALPAGE INC | BOND | 75606NAB5 | 2,953 | 1,415,000 | PRN | DFND | 5 | 1,415,000 | 0 | 0 | |
REALPAGE INC | BOND | 75606NAC3 | 1,284 | 1,002,000 | PRN | DFND | 5 | 1,002,000 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 641 | 10,096 | SH | OTR | 2 | 2,279 | 7 | 7,810 | |
REALTY INCOME CORP | COMMON | 756109104 | 15 | 234 | SH | OTR | 1 | 21 | 0 | 213 | |
REALTY INCOME CORP | COMMON | 756109104 | 72 | 1,129 | SH | OTR | 13 | 0 | 1,129 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 3 | 53 | SH | OTR | 4 | 0 | 53 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 10,067 | 158,540 | SH | DFND | 6 | 158,540 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 647 | 10,194 | SH | DFND | 5 | 9,979 | 0 | 215 | |
REALTY INCOME CORP | COMMON | 756109104 | 13,869 | 218,407 | SH | DFND | 8 | 196,686 | 10,561 | 11,160 | |
REALTY INCOME CORP | COMMON | 756109104 | 51,719 | 814,473 | SH | DFND | 2 | 812,524 | 0 | 1,949 | |
REALTY INCOME CORP | COMMON | 756109104 | 244,947 | 3,857,433 | SH | DFND | 4 | 1,848,912 | 0 | 2,008,521 | |
REALTY INCOME CORP | COMMON | 756109104 | 7 | 111 | SH | DFND | 1 | 40 | 0 | 71 | |
REALTY INCOME CORP | COMMON | 756109104 | 327 | 5,148 | SH | DFND | 16 | 0 | 0 | 5,148 | |
REALTY INCOME CORP | COMMON | 756109104 | 203 | 3,195 | SH | DFND | 10 | 3,195 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 641 | 10,090 | SH | DFND | 15 | 10,090 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 32 | 507 | SH | DFND | 19 | 507 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 24,278 | 382,327 | SH | DFND | 5 | 382,327 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 3,695 | 37,059 | SH | DFND | 4 | 34,841 | 0 | 2,218 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 2 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
RECRO PHARMA INC | COMMON | 75629F109 | 22 | 7,778 | SH | DFND | 2 | 7,778 | 0 | 0 | |
RECRO PHARMA INC | COMMON | 75629F109 | 62 | 22,203 | SH | DFND | 5 | 22,203 | 0 | 0 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 756 | 13,505 | SH | DFND | 5 | 13,505 | 0 | 0 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 104 | 1,851 | SH | DFND | 2 | 0 | 0 | 1,851 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 195 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 231 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 1,792 | 44,930 | SH | DFND | 5 | 44,930 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 3 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 86 | 2,634 | SH | DFND | 5 | 618 | 0 | 2,016 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 1,926 | 59,095 | SH | DFND | 5 | 59,095 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 29 | 895 | SH | DFND | 6 | 895 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 480 | 14,739 | SH | DFND | 4 | 14,583 | 0 | 156 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 805 | 24,686 | SH | DFND | 2 | 24,686 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 47 | 2,543 | SH | DFND | 2 | 2,543 | 0 | 0 | |
REDBALL ACQUISITION CORP | COMMON | G7417R105 | 30 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
REDBALL ACQUISITION CORP | OPTION | G7417R905 | 4,876 | 490,000 | SH | Call | DFND | 5 | 490,000 | 0 | 0 |
REDFIN CORP | COMMON | 75737F108 | 81 | 1,215 | SH | DFND | 16 | 1,215 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 2,490 | 37,395 | SH | DFND | 2 | 37,395 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 1,885 | 28,302 | SH | DFND | 4 | 28,086 | 0 | 216 | |
REDFIN CORP | COMMON | 75737F108 | 19,862 | 298,278 | SH | DFND | 5 | 298,278 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 261 | 3,922 | SH | DFND | 6 | 3,922 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 7 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
REDHILL BIOPHARMA LTD | ADR | 757468103 | 434 | 59,239 | SH | DFND | 5 | 59,239 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 20,252 | 1,945,426 | SH | DFND | 4 | 1,666,812 | 0 | 278,614 | |
REDWOOD TR INC | COMMON | 758075402 | 3,865 | 371,285 | SH | DFND | 2 | 371,285 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 82 | 7,903 | SH | DFND | 5 | 0 | 0 | 7,903 | |
REDWOOD TR INC | COMMON | 758075402 | 3,630 | 348,737 | SH | DFND | 5 | 348,737 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 88 | 8,483 | SH | DFND | 16 | 8,483 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 5,059 | 5,068,000 | PRN | DFND | 16 | 5,068,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 5,725 | 5,735,000 | PRN | DFND | 4 | 5,735,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 47 | 47,000 | PRN | DFND | 8 | 47,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 532 | 533,000 | PRN | DFND | 15 | 533,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AD7 | 4,440 | 4,408,000 | PRN | DFND | 16 | 4,408,000 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 5,618 | 39,376 | SH | DFND | 2 | 38,273 | 0 | 1,103 | |
REGAL BELOIT CORP | COMMON | 758750103 | 12,806 | 89,751 | SH | DFND | 4 | 82,083 | 0 | 7,668 | |
REGAL BELOIT CORP | COMMON | 758750103 | 1,259 | 8,827 | SH | DFND | 8 | 8,827 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 47 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 5 | 83 | SH | OTR | 2 | 50 | 0 | 33 | |
REGENCY CTRS CORP | COMMON | 758849103 | 13 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
REGENCY CTRS CORP | COMMON | 758849103 | 20,903 | 368,589 | SH | DFND | 2 | 368,277 | 0 | 312 | |
REGENCY CTRS CORP | COMMON | 758849103 | 8 | 140 | SH | DFND | 19 | 140 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 47,034 | 829,385 | SH | DFND | 22 | 659,930 | 0 | 169,455 | |
REGENCY CTRS CORP | COMMON | 758849103 | 9,939 | 175,260 | SH | DFND | 5 | 175,260 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 50 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 8 | 149 | SH | DFND | 1 | 28 | 0 | 121 | |
REGENCY CTRS CORP | COMMON | 758849103 | 604 | 10,651 | SH | DFND | 8 | 10,651 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 3,496 | 61,651 | SH | DFND | 6 | 61,651 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 153,556 | 2,707,737 | SH | DFND | 4 | 1,814,219 | 0 | 893,518 | |
REGENCY CTRS CORP | COMMON | 758849103 | 73 | 1,286 | SH | DFND | 16 | 0 | 0 | 1,286 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 45 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 476 | 1,005 | SH | OTR | 1 | 225 | 0 | 780 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 3,775 | 7,978 | SH | OTR | 2 | 7,867 | 0 | 111 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2 | 4 | SH | OTR | 13 | 0 | 4 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 3,712 | 7,846 | SH | DFND | 5 | 6,962 | 0 | 884 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 3,529 | 7,458 | SH | DFND | 15 | 6,633 | 0 | 825 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 136,860 | 289,259 | SH | DFND | 2 | 280,874 | 0 | 8,385 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 630 | 1,332 | SH | DFND | 1 | 1,129 | 0 | 203 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 130 | 274 | SH | DFND | 19 | 274 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,271 | 4,799 | SH | DFND | 6 | 4,799 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,060,596 | 2,241,611 | SH | DFND | 4 | 2,050,947 | 0 | 190,664 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 8,960 | 18,938 | SH | DFND | 5 | 18,938 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 197,300 | 417,002 | SH | DFND | 8 | 393,889 | 5,118 | 17,995 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 10,138 | 21,428 | SH | DFND | 10 | 21,428 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 534 | 1,129 | SH | DFND | 16 | 0 | 0 | 1,129 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 7,332 | 15,497 | SH | DFND | 11 | 15,497 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 61,297 | 1,797,032 | SH | DFND | 4 | 1,459,066 | 0 | 337,966 | |
REGENXBIO INC | COMMON | 75901B107 | 55,633 | 1,630,993 | SH | DFND | 8 | 1,630,993 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 1,982 | 58,118 | SH | DFND | 2 | 58,118 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 503 | 14,736 | SH | DFND | 6 | 14,736 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 629 | 18,147 | SH | DFND | 5 | 18,147 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 1,714 | 49,450 | SH | DFND | 4 | 44,000 | 0 | 5,450 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 225 | 6,493 | SH | DFND | 2 | 6,493 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 201 | 9,712 | SH | OTR | 2 | 9,646 | 0 | 66 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 58 | 2,811 | SH | OTR | 1 | 0 | 0 | 2,811 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 534,649 | 25,878,464 | SH | DFND | 4 | 24,102,041 | 0 | 1,776,423 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 2,855 | 138,204 | SH | DFND | 10 | 48,634 | 0 | 89,570 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 26,095 | 1,263,061 | SH | DFND | 2 | 930,721 | 0 | 332,340 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 1,511 | 73,152 | SH | DFND | 5 | 33,877 | 0 | 39,275 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 30,262 | 1,464,752 | SH | DFND | 8 | 860,887 | 160,801 | 443,064 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 56 | 2,715 | SH | DFND | 1 | 81 | 0 | 2,634 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 811 | 39,239 | SH | DFND | 16 | 0 | 0 | 39,239 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 151 | 7,331 | SH | DFND | 19 | 7,331 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 12,492 | 604,667 | SH | DFND | 5 | 604,667 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 2,599 | 125,778 | SH | DFND | 15 | 125,778 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 111 | 8,828 | SH | DFND | 2 | 8,828 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 15 | 119 | SH | OTR | 2 | 119 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 4,248 | 33,704 | SH | DFND | 4 | 33,555 | 0 | 149 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 8,081 | 64,113 | SH | DFND | 2 | 64,045 | 0 | 68 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 7,946 | 63,040 | SH | DFND | 5 | 63,040 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 80 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | COMMON | G7483N129 | 5,217 | 513,954 | SH | DFND | 5 | 513,954 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 40,611 | 1,174,755 | SH | DFND | 4 | 1,103,714 | 0 | 71,041 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 1,831 | 52,971 | SH | DFND | 2 | 52,971 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 5,247 | 151,780 | SH | DFND | 8 | 151,780 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 4 | 23 | SH | OTR | 2 | 0 | 23 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 250 | 1,642 | SH | OTR | 13 | 0 | 1,642 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 12,406 | 81,464 | SH | DFND | 2 | 81,464 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 210 | 1,377 | SH | DFND | 5 | 225 | 0 | 1,152 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 16,564 | 108,765 | SH | DFND | 4 | 98,104 | 0 | 10,661 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,166 | 7,654 | SH | DFND | 8 | 7,654 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 3,273 | 21,490 | SH | DFND | 6 | 21,490 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 3,024 | 19,860 | SH | DFND | 5 | 19,860 | 0 | 0 | |
RELIANT BANCORP INC | COMMON | 75956B101 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
RELIANT BANCORP INC | COMMON | 75956B101 | 1,292 | 44,969 | SH | DFND | 5 | 44,969 | 0 | 0 | |
RELIANT BANCORP INC | COMMON | 75956B101 | 166 | 5,769 | SH | DFND | 2 | 0 | 0 | 5,769 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 130 | 3,694 | SH | DFND | 4 | 3,669 | 0 | 25 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 194 | 5,497 | SH | DFND | 2 | 5,497 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 6 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
RELX PLC | ADR | 759530108 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 5,928 | 235,599 | SH | DFND | 4 | 235,599 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 16 | 627 | SH | DFND | 5 | 375 | 0 | 252 | |
RELX PLC | ADR | 759530108 | 2,038 | 81,000 | SH | DFND | 6 | 81,000 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 243 | 9,668 | SH | DFND | 2 | 0 | 0 | 9,668 | |
RELX PLC | ADR | 759530108 | 17 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 7,833 | 48,878 | SH | DFND | 2 | 48,838 | 0 | 40 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 4,445 | 27,735 | SH | DFND | 8 | 16,916 | 5,261 | 5,558 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 2,543 | 15,870 | SH | DFND | 5 | 15,870 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 191 | 1,193 | SH | DFND | 16 | 0 | 0 | 1,193 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 13 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 15,667 | 97,768 | SH | DFND | 4 | 58,243 | 0 | 39,525 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 254 | 1,586 | SH | DFND | 10 | 1,586 | 0 | 0 | |
RENALYTIX AI PLC | ADR | 75973T101 | 196 | 7,631 | SH | DFND | 5 | 7,631 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 1,238 | 29,906 | SH | DFND | 4 | 15,767 | 0 | 14,139 | |
RENASANT CORP | COMMON | 75970E107 | 907 | 21,922 | SH | DFND | 2 | 1,500 | 0 | 20,422 | |
RENASANT CORP | COMMON | 75970E107 | 7,760 | 187,526 | SH | DFND | 5 | 187,526 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 4,000 | 324,450 | SH | DFND | 5 | 324,450 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 4 | 358 | SH | DFND | 6 | 358 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 19,565 | 296,267 | SH | DFND | 4 | 237,234 | 0 | 59,033 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 72 | 1,089 | SH | DFND | 16 | 1,089 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 1,157 | 17,525 | SH | DFND | 8 | 17,525 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 44,227 | 669,702 | SH | DFND | 5 | 669,702 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 6,510 | 98,572 | SH | DFND | 2 | 98,572 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 7 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
RENREN INC | ADR | 759892300 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
RENREN INC | ADR | 759892300 | 6 | 688 | SH | DFND | 5 | 688 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 3,620 | 62,778 | SH | DFND | 6 | 62,778 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 995 | 17,256 | SH | DFND | 8 | 17,256 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 706 | 12,243 | SH | DFND | 5 | 7,727 | 0 | 4,516 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 14,639 | 253,884 | SH | DFND | 4 | 199,148 | 0 | 54,736 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 7,800 | 135,277 | SH | DFND | 2 | 135,277 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 209 | 3,625 | SH | DFND | 5 | 3,625 | 0 | 0 | |
REPARE THERAPEUTICS INC | COMMON | 760273102 | 5,662 | 184,475 | SH | DFND | 4 | 184,455 | 0 | 20 | |
REPARE THERAPEUTICS INC | COMMON | 760273102 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 48 | 2,033 | SH | OTR | 1 | 0 | 0 | 2,033 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 53,421 | 2,275,156 | SH | DFND | 4 | 2,137,495 | 0 | 137,661 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 3,011 | 128,258 | SH | DFND | 5 | 128,258 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 6,917 | 294,600 | SH | DFND | 8 | 294,600 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 6 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 2,218 | 94,482 | SH | DFND | 2 | 94,464 | 0 | 18 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 96 | 4,101 | SH | DFND | 1 | 0 | 0 | 4,101 | |
REPLAY ACQUISITION CORP | COMMON | G75130107 | 10 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
REPLIGEN CORP | COMMON | 759916109 | 1,554 | 7,994 | SH | OTR | 13 | 0 | 7,994 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 108 | 558 | SH | OTR | 1 | 0 | 0 | 558 | |
REPLIGEN CORP | COMMON | 759916109 | 3 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 56 | 290 | SH | OTR | 2 | 0 | 290 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 31,108 | 160,013 | SH | DFND | 2 | 159,904 | 0 | 109 | |
REPLIGEN CORP | COMMON | 759916109 | 7,041 | 36,218 | SH | DFND | 4 | 28,283 | 0 | 7,935 | |
REPLIGEN CORP | COMMON | 759916109 | 716 | 3,685 | SH | DFND | 6 | 3,685 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 38,588 | 198,486 | SH | DFND | 8 | 198,486 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 18,713 | 96,256 | SH | DFND | 11 | 96,256 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 305 | 1,567 | SH | DFND | 1 | 0 | 0 | 1,567 | |
REPLIGEN CORP | COMMON | 759916109 | 30 | 156 | SH | DFND | 5 | 66 | 0 | 90 | |
REPLIGEN CORP | BOND | 759916AB5 | 2,689 | 1,540,000 | PRN | DFND | 16 | 0 | 0 | 1,540,000 | |
REPLIGEN CORP | BOND | 759916AB5 | 12,597 | 7,214,000 | PRN | DFND | 8 | 6,559,000 | 0 | 655,000 | |
REPLIGEN CORP | BOND | 759916AB5 | 5,748 | 3,292,000 | PRN | DFND | 5 | 3,292,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 179 | 5,852 | SH | DFND | 4 | 5,800 | 0 | 52 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 9,380 | 307,429 | SH | DFND | 8 | 307,429 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 275 | 9,024 | SH | DFND | 2 | 9,024 | 0 | 0 | |
REPRO MED SYS INC | COMMON | 759910102 | 36 | 10,108 | SH | DFND | 2 | 10,108 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 430 | 9,713 | SH | DFND | 4 | 7,392 | 0 | 2,321 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 1,163 | 26,261 | SH | DFND | 5 | 26,261 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 161 | 3,646 | SH | DFND | 2 | 0 | 0 | 3,646 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 64 | 17,045 | SH | DFND | 2 | 0 | 0 | 17,045 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 461 | 122,402 | SH | DFND | 5 | 122,402 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,395 | 14,044 | SH | OTR | 2 | 12,761 | 24 | 1,259 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 504 | 5,076 | SH | OTR | 1 | 1,189 | 0 | 3,887 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 875 | 8,804 | SH | OTR | 13 | 0 | 8,804 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 18 | 178 | SH | OTR | 4 | 0 | 178 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 55 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 57,744 | 581,220 | SH | DFND | 2 | 574,258 | 0 | 6,962 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,274 | 12,822 | SH | DFND | 5 | 10,078 | 0 | 2,744 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 495,589 | 4,988,314 | SH | DFND | 4 | 4,851,627 | 0 | 136,687 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 752 | 7,573 | SH | DFND | 16 | 0 | 0 | 7,573 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 57,811 | 581,889 | SH | DFND | 8 | 570,680 | 5,355 | 5,854 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 883 | 8,890 | SH | DFND | 6 | 8,890 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 525 | 5,284 | SH | DFND | 1 | 4,843 | 0 | 441 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 14,033 | 141,244 | SH | DFND | 5 | 141,244 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 176 | 61,824 | SH | DFND | 5 | 61,824 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 28 | 9,949 | SH | DFND | 2 | 9,949 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 3 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 87 | 3,075 | SH | OTR | 2 | 492 | 0 | 2,583 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 60 | 2,113 | SH | DFND | 5 | 834 | 0 | 1,279 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 4,786 | 169,411 | SH | DFND | 4 | 122,138 | 0 | 47,273 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 2,411 | 85,357 | SH | DFND | 2 | 85,357 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 12,761 | 451,702 | SH | DFND | 5 | 451,702 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
RESMED INC | COMMON | 761152107 | 3,623 | 18,673 | SH | OTR | 1 | 0 | 0 | 18,673 | |
RESMED INC | COMMON | 761152107 | 4 | 23 | SH | OTR | 11 | 0 | 23 | 0 | |
RESMED INC | COMMON | 761152107 | 79 | 407 | SH | DFND | 5 | 229 | 0 | 178 | |
RESMED INC | COMMON | 761152107 | 158,125 | 814,993 | SH | DFND | 4 | 651,059 | 0 | 163,934 | |
RESMED INC | COMMON | 761152107 | 10,588 | 54,571 | SH | DFND | 2 | 52,604 | 0 | 1,967 | |
RESMED INC | COMMON | 761152107 | 38,228 | 197,031 | SH | DFND | 8 | 195,099 | 0 | 1,932 | |
RESMED INC | COMMON | 761152107 | 2,442 | 12,584 | SH | DFND | 1 | 14 | 0 | 12,570 | |
RESMED INC | COMMON | 761152107 | 12,148 | 62,610 | SH | DFND | 11 | 62,610 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 832 | 4,289 | SH | DFND | 6 | 4,289 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 13,191 | 67,990 | SH | DFND | 5 | 67,990 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 517 | 47,180 | SH | DFND | 5 | 47,180 | 0 | 0 | |
RESONANT INC | COMMON | 76118L102 | 733 | 172,899 | SH | DFND | 5 | 172,899 | 0 | 0 | |
RESONANT INC | COMMON | 76118L102 | 81 | 19,081 | SH | DFND | 2 | 19,081 | 0 | 0 | |
RESONANT INC | COMMON | 76118L102 | 105 | 24,719 | SH | DFND | 4 | 24,719 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 554 | 40,942 | SH | DFND | 4 | 40,879 | 0 | 63 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 1,299 | 95,920 | SH | DFND | 5 | 95,920 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 157 | 11,572 | SH | DFND | 2 | 11,572 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 2,410 | 37,072 | SH | DFND | 15 | 37,072 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 131 | 2,013 | SH | DFND | 16 | 0 | 0 | 2,013 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 2,743 | 42,193 | SH | DFND | 8 | 22,319 | 9,535 | 10,339 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 76,985 | 1,184,389 | SH | DFND | 4 | 1,175,070 | 0 | 9,319 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 62 | 950 | SH | DFND | 6 | 950 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 213 | 3,282 | SH | DFND | 5 | 400 | 0 | 2,882 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 187 | 2,877 | SH | DFND | 10 | 2,877 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 41 | 624 | SH | DFND | 19 | 624 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 9,203 | 579,874 | SH | DFND | 4 | 522,535 | 0 | 57,339 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 5,117 | 322,438 | SH | DFND | 2 | 322,148 | 0 | 290 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 4,077 | 256,907 | SH | DFND | 5 | 256,907 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 7,546 | 475,462 | SH | DFND | 6 | 475,462 | 0 | 0 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 5,658 | 539,878 | SH | DFND | 5 | 539,878 | 0 | 0 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 11,042 | 1,053,670 | SH | DFND | 22 | 606,600 | 0 | 447,070 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 6,992 | 667,143 | SH | DFND | 2 | 667,143 | 0 | 0 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 11,676 | 1,114,075 | SH | DFND | 4 | 965,332 | 0 | 148,743 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 1,298 | 123,885 | SH | DFND | 6 | 123,885 | 0 | 0 | |
RETAIL VALUE INC | COMMON | 76133Q102 | 592 | 31,659 | SH | DFND | 2 | 31,659 | 0 | 0 | |
RETAIL VALUE INC | COMMON | 76133Q102 | 963 | 51,489 | SH | DFND | 4 | 36,379 | 0 | 15,110 | |
RETAIL VALUE INC | COMMON | 76133Q102 | 964 | 51,500 | SH | DFND | 5 | 51,500 | 0 | 0 | |
RETAIL VALUE INC | COMMON | 76133Q102 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COMMON | 76129W105 | 66 | 5,149 | SH | DFND | 2 | 5,149 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | OPTION | 76129W955 | 301 | 23,500 | SH | Put | DFND | 5 | 23,500 | 0 | 0 |
REV GROUP INC | COMMON | 749527107 | 394 | 20,561 | SH | DFND | 5 | 20,561 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 197 | 10,299 | SH | DFND | 2 | 10,299 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 1 | 59 | SH | DFND | 4 | 0 | 0 | 59 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 2,942 | 105,254 | SH | DFND | 2 | 105,254 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 767 | 27,441 | SH | DFND | 5 | 22,646 | 0 | 4,795 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 81,146 | 2,903,269 | SH | DFND | 4 | 2,216,156 | 0 | 687,113 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 4,883 | 174,693 | SH | DFND | 5 | 174,693 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 34,188 | 1,223,169 | SH | DFND | 8 | 1,223,169 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 32 | 2,580 | SH | DFND | 2 | 2,580 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 236 | 19,155 | SH | DFND | 5 | 19,155 | 0 | 0 | |
REVOLUTION ACCELERTN ACQU CO | COMMON | 76156P106 | 2,145 | 211,502 | SH | DFND | 5 | 134,199 | 0 | 77,303 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 5,931 | 129,266 | SH | DFND | 8 | 129,266 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 2,968 | 64,691 | SH | DFND | 2 | 64,691 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 47,817 | 1,042,214 | SH | DFND | 4 | 973,472 | 0 | 68,742 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 3 | 56 | SH | DFND | 4 | 0 | 0 | 56 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 823 | 9,780 | SH | DFND | 5 | 9,780 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 4,884 | 58,024 | SH | DFND | 4 | 50,433 | 0 | 7,591 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 810 | 9,625 | SH | DFND | 2 | 9,625 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 9 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 27,944 | 554,453 | SH | DFND | 2 | 554,431 | 0 | 22 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 138,836 | 2,754,679 | SH | DFND | 4 | 2,715,557 | 0 | 39,122 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 8,873 | 176,054 | SH | DFND | 5 | 176,054 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 290 | 5,753 | SH | DFND | 8 | 5,753 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 7,706 | 152,905 | SH | DFND | 6 | 152,905 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 3,411 | 67,677 | SH | DFND | 15 | 67,677 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 15 | 303 | SH | DFND | 5 | 0 | 0 | 303 | |
REXNORD CORP | COMMON | 76169B102 | 2,721 | 57,786 | SH | DFND | 2 | 56,664 | 0 | 1,122 | |
REXNORD CORP | COMMON | 76169B102 | 389 | 8,263 | SH | DFND | 6 | 8,263 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 10,692 | 227,044 | SH | DFND | 4 | 196,547 | 0 | 30,497 | |
REXNORD CORP | COMMON | 76169B102 | 7,361 | 156,312 | SH | DFND | 5 | 156,312 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 18,943 | 636,107 | SH | DFND | 4 | 628,004 | 0 | 8,103 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 18 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 39 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 818 | 27,469 | SH | DFND | 5 | 27,469 | 0 | 0 | |
RGC RES INC | COMMON | 74955L103 | 487 | 21,949 | SH | DFND | 5 | 21,949 | 0 | 0 | |
RGC RES INC | COMMON | 74955L103 | 63 | 2,858 | SH | DFND | 2 | 2,858 | 0 | 0 | |
RGC RES INC | COMMON | 74955L103 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
RH | COMMON | 74967X103 | 1,148 | 1,924 | SH | DFND | 5 | 1,042 | 0 | 882 | |
RH | COMMON | 74967X103 | 8 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
RH | COMMON | 74967X103 | 9,275 | 15,546 | SH | DFND | 4 | 12,948 | 0 | 2,598 | |
RH | COMMON | 74967X103 | 230 | 385 | SH | DFND | 16 | 385 | 0 | 0 | |
RH | COMMON | 74967X103 | 39,500 | 66,209 | SH | DFND | 5 | 66,209 | 0 | 0 | |
RH | COMMON | 74967X103 | 11 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
RH | COMMON | 74967X103 | 12,703 | 21,293 | SH | DFND | 2 | 21,293 | 0 | 0 | |
RH | BOND | 74967XAD5 | 2,515 | 897,000 | PRN | DFND | 5 | 897,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 24 | 1,111 | SH | OTR | 1 | 0 | 0 | 1,111 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 955 | 44,893 | SH | DFND | 2 | 44,491 | 0 | 402 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 698 | 32,798 | SH | DFND | 4 | 22,225 | 0 | 10,573 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 22 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 386,270 | 47,048,711 | SH | DFND | 2 | 47,048,711 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 8 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 72 | 8,725 | SH | DFND | 5 | 8,725 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 23,739 | 2,891,511 | SH | DFND | 2 | 2,891,511 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COMMON | 763165107 | 10 | 1,621 | SH | DFND | 5 | 1,621 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COMMON | 76525P100 | 451 | 33,296 | SH | DFND | 5 | 33,296 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COMMON | 76525P100 | 61 | 4,532 | SH | DFND | 2 | 0 | 0 | 4,532 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 218 | 63,717 | SH | DFND | 2 | 63,717 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 1 | 348 | SH | DFND | 4 | 0 | 0 | 348 | |
RIGNET INC | COMMON | 766582100 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
RIGNET INC | COMMON | 766582100 | 4,374 | 501,598 | SH | DFND | 5 | 501,598 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 77 | 8,615 | SH | DFND | 2 | 8,615 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 410 | 45,726 | SH | DFND | 5 | 45,726 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 159 | 68,679 | SH | DFND | 5 | 68,679 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 74 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 549 | 1,843 | SH | OTR | 1 | 505 | 0 | 1,338 | |
RINGCENTRAL INC | COMMON | 76680R206 | 52 | 174 | SH | OTR | 4 | 0 | 174 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 4,424 | 14,852 | SH | OTR | 13 | 0 | 14,852 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 8 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 225 | 754 | SH | DFND | 5 | 132 | 0 | 622 | |
RINGCENTRAL INC | COMMON | 76680R206 | 76,789 | 257,785 | SH | DFND | 2 | 257,669 | 0 | 116 | |
RINGCENTRAL INC | COMMON | 76680R206 | 294,602 | 988,995 | SH | DFND | 4 | 964,599 | 0 | 24,396 | |
RINGCENTRAL INC | COMMON | 76680R206 | 754 | 2,530 | SH | DFND | 6 | 2,530 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 27,787 | 93,281 | SH | DFND | 5 | 93,281 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 23,705 | 79,578 | SH | DFND | 11 | 79,578 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 4,402 | 14,778 | SH | DFND | 1 | 11,664 | 0 | 3,114 | |
RINGCENTRAL INC | COMMON | 76680R206 | 909 | 3,053 | SH | DFND | 8 | 3,053 | 0 | 0 | |
RINGCENTRAL INC | OPTION | 76680R956 | 2,979 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
RINGCENTRAL INC | BOND | 76680RAD9 | 13,555 | 3,716,000 | PRN | DFND | 5 | 3,716,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 401 | 110,000 | PRN | DFND | 16 | 0 | 0 | 110,000 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 274 | 75,000 | PRN | DFND | 8 | 75,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 9,588 | 8,761,000 | PRN | DFND | 4 | 8,761,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 49,870 | 45,571,000 | PRN | DFND | 8 | 43,294,000 | 0 | 2,277,000 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 768 | 702,000 | PRN | DFND | 15 | 702,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 6,759 | 6,176,000 | PRN | DFND | 16 | 0 | 0 | 6,176,000 | |
RIO TINTO PLC | ADR | 767204100 | 5 | 62 | SH | OTR | 4 | 0 | 62 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 78 | 1,009 | SH | OTR | 1 | 755 | 0 | 254 | |
RIO TINTO PLC | ADR | 767204100 | 24 | 308 | SH | OTR | 2 | 308 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 102 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
RIO TINTO PLC | ADR | 767204100 | 8,024 | 103,338 | SH | DFND | 2 | 103,101 | 0 | 237 | |
RIO TINTO PLC | ADR | 767204100 | 1,179 | 15,189 | SH | DFND | 5 | 15,189 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 1,451 | 18,682 | SH | DFND | 5 | 12,645 | 0 | 6,037 | |
RIO TINTO PLC | ADR | 767204100 | 11,022 | 141,948 | SH | DFND | 4 | 141,948 | 0 | 0 | |
RIO TINTO PLC | OPTION | 767204900 | 1,685 | 21,700 | SH | Call | DFND | 5 | 21,700 | 0 | 0 |
RIO TINTO PLC | OPTION | 767204950 | 1,413 | 18,200 | SH | Put | DFND | 5 | 18,200 | 0 | 0 |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 735 | 13,794 | SH | DFND | 5 | 9,520 | 0 | 4,274 | |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 4,793 | 89,976 | SH | DFND | 6 | 89,976 | 0 | 0 | |
RIOT BLOCKCHAIN INC | OPTION | 767292905 | 799 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | OPTION | 767292955 | 575 | 10,800 | SH | Put | DFND | 5 | 10,800 | 0 | 0 |
RISE ED CAYMAN LTD | ADR | 76761L102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 22 | 378 | SH | DFND | 5 | 333 | 0 | 45 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 18,085 | 308,876 | SH | DFND | 4 | 304,756 | 0 | 4,120 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 182 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 2,932 | 50,077 | SH | DFND | 5 | 50,077 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 196 | 3,350 | SH | DFND | 8 | 93 | 0 | 3,257 | |
RITE AID CORP | COMMON | 767754872 | 4,659 | 227,715 | SH | DFND | 4 | 182,698 | 0 | 45,017 | |
RITE AID CORP | COMMON | 767754872 | 1,782 | 87,121 | SH | DFND | 2 | 87,121 | 0 | 0 | |
RITE AID CORP | COMMON | 767754872 | 1,832 | 89,547 | SH | DFND | 5 | 89,547 | 0 | 0 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 55 | 7,922 | SH | DFND | 2 | 0 | 0 | 7,922 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 506 | 72,959 | SH | DFND | 5 | 72,959 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 21 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 7,770 | 69,642 | SH | DFND | 5 | 69,642 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 188,075 | 1,685,712 | SH | DFND | 4 | 1,597,936 | 0 | 87,776 | |
RLI CORP | COMMON | 749607107 | 9,515 | 85,285 | SH | DFND | 2 | 85,285 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 5,935 | 53,194 | SH | DFND | 8 | 53,194 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 4 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
RLJ LODGING TR | COMMON | 74965L101 | 5,812 | 375,434 | SH | DFND | 2 | 375,275 | 0 | 159 | |
RLJ LODGING TR | COMMON | 74965L101 | 26,383 | 1,704,313 | SH | DFND | 6 | 1,704,313 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 8,879 | 573,588 | SH | DFND | 5 | 573,588 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 41 | 2,657 | SH | DFND | 16 | 2,657 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 11,077 | 715,597 | SH | DFND | 4 | 691,691 | 0 | 23,906 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 7,726 | 745,794 | SH | DFND | 5 | 745,794 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT | G76088114 | 52 | 5,249 | SH | DFND | 5 | 5,249 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 1 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 535 | 13,102 | SH | DFND | 2 | 13,102 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 968 | 23,714 | SH | DFND | 5 | 23,714 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 314 | 7,682 | SH | DFND | 4 | 5,150 | 0 | 2,532 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 31 | 398 | SH | OTR | 2 | 385 | 0 | 13 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 196 | 2,506 | SH | DFND | 5 | 1,553 | 0 | 953 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 3,005 | 38,494 | SH | DFND | 2 | 38,300 | 0 | 194 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 12,813 | 164,118 | SH | DFND | 4 | 139,236 | 0 | 24,882 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 3 | 35 | SH | DFND | 1 | 12 | 0 | 23 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 940 | 12,035 | SH | DFND | 8 | 12,035 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 16 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 16,200 | 207,508 | SH | DFND | 5 | 207,508 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 45 | 581 | SH | DFND | 6 | 581 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 65 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 4,096 | 63,183 | SH | DFND | 4 | 63,183 | 0 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 1,018 | 44,105 | SH | DFND | 4 | 43,846 | 0 | 259 | |
ROCKET COS INC | COMMON | 77311W101 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 12 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ROCKET COS INC | OPTION | 77311W901 | 1,155 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 14 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 12 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 627 | 14,134 | SH | DFND | 2 | 14,020 | 0 | 114 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 18 | 406 | SH | DFND | 5 | 111 | 0 | 295 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 7 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 30,796 | 694,062 | SH | DFND | 8 | 694,062 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 430 | 9,701 | SH | DFND | 4 | 9,629 | 0 | 72 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 370 | 1,394 | SH | OTR | 2 | 28 | 0 | 1,366 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 124 | 469 | SH | OTR | 1 | 0 | 0 | 469 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 40 | 152 | SH | OTR | 4 | 0 | 152 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 17,549 | 66,112 | SH | DFND | 5 | 66,112 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 149 | 560 | SH | DFND | 1 | 16 | 0 | 544 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 690,201 | 2,600,215 | SH | DFND | 4 | 2,578,152 | 0 | 22,063 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 30,669 | 115,540 | SH | DFND | 2 | 114,318 | 0 | 1,222 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 4,702 | 17,713 | SH | DFND | 6 | 17,713 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,459 | 5,495 | SH | DFND | 5 | 4,299 | 0 | 1,196 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 94,973 | 357,793 | SH | DFND | 8 | 357,759 | 0 | 34 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 52 | 196 | SH | DFND | 19 | 196 | 0 | 0 | |
ROCKWELL MED INC | COMMON | 774374102 | 30 | 26,131 | SH | DFND | 2 | 26,131 | 0 | 0 | |
ROCKWELL MED INC | COMMON | 774374102 | 125 | 108,180 | SH | DFND | 5 | 108,180 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 680 | 12,585 | SH | DFND | 5 | 12,585 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 139 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COMMON | 77467X101 | 16 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 43 | 930 | SH | DFND | 19 | 930 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 135 | 2,920 | SH | DFND | 16 | 0 | 0 | 2,920 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 22 | 486 | SH | DFND | 5 | 386 | 0 | 100 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 61,723 | 1,338,904 | SH | DFND | 4 | 1,327,465 | 0 | 11,439 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 2,809 | 60,931 | SH | DFND | 8 | 32,100 | 13,831 | 15,000 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 192 | 4,174 | SH | DFND | 10 | 4,174 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 6,961 | 151,007 | SH | DFND | 5 | 151,007 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 9,589 | 208,002 | SH | DFND | 6 | 208,002 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 1,758 | 38,136 | SH | DFND | 15 | 38,136 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 1,615 | 8,580 | SH | DFND | 4 | 4,157 | 0 | 4,423 | |
ROGERS CORP | COMMON | 775133101 | 1,920 | 10,199 | SH | DFND | 5 | 10,199 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 420 | 2,234 | SH | DFND | 6 | 2,234 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 1,431 | 7,603 | SH | DFND | 2 | 6,987 | 0 | 616 | |
ROKU INC | COMMON | 77543R102 | 55 | 168 | SH | OTR | 4 | 0 | 168 | 0 | |
ROKU INC | COMMON | 77543R102 | 533 | 1,635 | SH | OTR | 1 | 456 | 0 | 1,179 | |
ROKU INC | COMMON | 77543R102 | 73 | 224 | SH | OTR | 2 | 224 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 266 | 815 | SH | DFND | 16 | 0 | 0 | 815 | |
ROKU INC | COMMON | 77543R102 | 4,105 | 12,600 | SH | DFND | 1 | 10,494 | 0 | 2,106 | |
ROKU INC | COMMON | 77543R102 | 582 | 1,786 | SH | DFND | 5 | 717 | 0 | 1,069 | |
ROKU INC | COMMON | 77543R102 | 47,687 | 146,382 | SH | DFND | 2 | 146,300 | 0 | 82 | |
ROKU INC | COMMON | 77543R102 | 8,636 | 26,509 | SH | DFND | 8 | 13,700 | 3,627 | 9,182 | |
ROKU INC | COMMON | 77543R102 | 558,109 | 1,713,200 | SH | DFND | 4 | 1,667,801 | 0 | 45,399 | |
ROKU INC | COMMON | 77543R102 | 27 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 28,693 | 88,079 | SH | DFND | 5 | 88,079 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 354 | 1,088 | SH | DFND | 10 | 1,088 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 2 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
ROKU INC | OPTION | 77543R952 | 1,857 | 5,700 | SH | Put | DFND | 5 | 5,700 | 0 | 0 |
ROLLINS INC | COMMON | 775711104 | 1 | 21 | SH | OTR | 2 | 0 | 0 | 21 | |
ROLLINS INC | COMMON | 775711104 | 19 | 541 | SH | OTR | 1 | 0 | 0 | 541 | |
ROLLINS INC | COMMON | 775711104 | 13 | 372 | SH | DFND | 5 | 314 | 0 | 58 | |
ROLLINS INC | COMMON | 775711104 | 9 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
ROLLINS INC | COMMON | 775711104 | 2,584 | 75,065 | SH | DFND | 2 | 74,978 | 0 | 87 | |
ROLLINS INC | COMMON | 775711104 | 1,543 | 44,822 | SH | DFND | 8 | 21,752 | 8,418 | 14,652 | |
ROLLINS INC | COMMON | 775711104 | 3,672 | 106,673 | SH | DFND | 4 | 71,416 | 0 | 35,257 | |
ROLLINS INC | COMMON | 775711104 | 65 | 1,899 | SH | DFND | 16 | 0 | 0 | 1,899 | |
ROLLINS INC | COMMON | 775711104 | 87 | 2,539 | SH | DFND | 10 | 2,539 | 0 | 0 | |
ROMEO POWER INC | COMMON | 776153108 | 3 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ROOT INC | COMMON | 77664L108 | 76 | 5,955 | SH | DFND | 4 | 5,955 | 0 | 0 | |
ROOT INC | COMMON | 77664L108 | 398 | 31,296 | SH | DFND | 5 | 13,349 | 0 | 17,947 | |
ROOT INC | OPTION | 77664L958 | 4 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 1,221 | 3,027 | SH | OTR | 13 | 0 | 3,027 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 2,273 | 5,635 | SH | OTR | 2 | 5,400 | 229 | 6 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 43 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 13,879 | 34,409 | SH | DFND | 4 | 27,389 | 0 | 7,020 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 106 | 262 | SH | DFND | 1 | 18 | 0 | 244 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 27,557 | 68,322 | SH | DFND | 2 | 68,276 | 0 | 46 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 25,554 | 63,356 | SH | DFND | 5 | 63,356 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 3,472 | 8,607 | SH | DFND | 6 | 8,607 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 118 | 292 | SH | DFND | 8 | 292 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 4,005 | 9,930 | SH | DFND | 5 | 8,818 | 0 | 1,112 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 67 | 167 | SH | DFND | 19 | 167 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | UNIT | 77732R202 | 1,488 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 20 | 163 | SH | OTR | 2 | 142 | 0 | 21 | |
ROSS STORES INC | COMMON | 778296103 | 45 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
ROSS STORES INC | COMMON | 778296103 | 28 | 236 | SH | DFND | 1 | 56 | 0 | 180 | |
ROSS STORES INC | COMMON | 778296103 | 53,407 | 445,392 | SH | DFND | 2 | 445,090 | 0 | 302 | |
ROSS STORES INC | COMMON | 778296103 | 74 | 621 | SH | DFND | 19 | 621 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 29,431 | 245,444 | SH | DFND | 8 | 154,936 | 0 | 90,508 | |
ROSS STORES INC | COMMON | 778296103 | 311 | 2,596 | SH | DFND | 16 | 0 | 0 | 2,596 | |
ROSS STORES INC | COMMON | 778296103 | 367,673 | 3,066,241 | SH | DFND | 4 | 2,928,695 | 0 | 137,546 | |
ROSS STORES INC | COMMON | 778296103 | 5,204 | 43,401 | SH | DFND | 10 | 0 | 0 | 43,401 | |
ROSS STORES INC | COMMON | 778296103 | 471 | 3,932 | SH | DFND | 5 | 2,301 | 0 | 1,631 | |
ROSS STORES INC | COMMON | 778296103 | 10,203 | 85,091 | SH | DFND | 6 | 85,091 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 18,637 | 155,424 | SH | DFND | 5 | 155,424 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 339 | 3,675 | SH | OTR | 2 | 3,675 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 11,923 | 129,305 | SH | DFND | 6 | 129,305 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 22,603 | 245,129 | SH | DFND | 8 | 117,103 | 77,463 | 50,563 | |
ROYAL BK CDA | COMMON | 780087102 | 35,137 | 381,054 | SH | DFND | 5 | 381,054 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 572 | 6,205 | SH | DFND | 5 | 5,654 | 0 | 551 | |
ROYAL BK CDA | COMMON | 780087102 | 92 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 386,113 | 4,187,322 | SH | DFND | 4 | 4,113,780 | 0 | 73,542 | |
ROYAL BK CDA | COMMON | 780087102 | 216 | 2,346 | SH | DFND | 2 | 2,346 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 1,298 | 14,073 | SH | DFND | 10 | 14,073 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 908 | 9,844 | SH | DFND | 16 | 0 | 0 | 9,844 | |
ROYAL BK CDA | COMMON | 780087102 | 259 | 2,810 | SH | DFND | 19 | 2,810 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 1,041 | 12,156 | SH | OTR | 4 | 0 | 12,156 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 30 | 349 | SH | OTR | 1 | 0 | 0 | 349 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 18 | 206 | SH | OTR | 2 | 140 | 0 | 66 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 36 | 424 | SH | DFND | 19 | 424 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 35 | 410 | SH | DFND | 1 | 19 | 0 | 391 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 175 | 2,049 | SH | DFND | 16 | 0 | 0 | 2,049 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 436 | 5,089 | SH | DFND | 15 | 5,089 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 6,404 | 74,809 | SH | DFND | 8 | 36,452 | 9,480 | 28,877 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 39,274 | 458,758 | SH | DFND | 2 | 458,441 | 0 | 317 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 127 | 1,480 | SH | DFND | 6 | 1,480 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 4,934 | 57,635 | SH | DFND | 5 | 54,742 | 0 | 2,893 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 7,079 | 82,685 | SH | DFND | 5 | 82,685 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 2,502 | 29,224 | SH | DFND | 10 | 29,224 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 290,566 | 3,394,061 | SH | DFND | 4 | 3,226,802 | 0 | 167,259 | |
ROYAL CARIBBEAN GROUP | OPTION | V7780T903 | 231 | 2,700 | SH | Call | OTR | 4 | 0 | 2,700 | 0 |
ROYAL CARIBBEAN GROUP | OPTION | V7780T903 | 17,756 | 207,400 | SH | Call | DFND | 5 | 207,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPTION | V7780T953 | 805 | 9,400 | SH | Put | DFND | 5 | 9,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 63 | 1,701 | SH | OTR | 4 | 0 | 1,701 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 11 | 310 | SH | OTR | 1 | 0 | 0 | 310 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 188 | 5,114 | SH | OTR | 2 | 0 | 0 | 5,114 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 29 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 2,209 | 59,984 | SH | DFND | 5 | 19,213 | 0 | 40,771 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 45,772 | 1,242,781 | SH | DFND | 6 | 1,242,781 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 15 | 401 | SH | DFND | 2 | 0 | 0 | 401 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 1,887 | 51,248 | SH | DFND | 5 | 51,248 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPTION | 780259907 | 1,168 | 31,700 | SH | Call | DFND | 5 | 31,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259957 | 331 | 9,000 | SH | Put | DFND | 5 | 1,300 | 0 | 7,700 |
ROYAL DUTCH SHELL PLC | OPTION | 780259957 | 891 | 24,200 | SH | Put | DFND | 5 | 24,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 201 | 5,126 | SH | OTR | 1 | 4,832 | 0 | 294 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 868 | 22,143 | SH | OTR | 2 | 16,643 | 0 | 5,500 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 4,445 | 113,354 | SH | DFND | 2 | 0 | 0 | 113,354 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 192 | 4,901 | SH | DFND | 6 | 4,901 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 55 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,474 | 37,592 | SH | DFND | 5 | 22,657 | 0 | 14,935 | |
ROYAL GOLD INC | COMMON | 780287108 | 7,510 | 69,783 | SH | DFND | 4 | 58,150 | 0 | 11,633 | |
ROYAL GOLD INC | COMMON | 780287108 | 6,655 | 61,842 | SH | DFND | 2 | 61,816 | 0 | 26 | |
ROYAL GOLD INC | COMMON | 780287108 | 1,917 | 17,816 | SH | DFND | 5 | 14,088 | 0 | 3,728 | |
ROYAL GOLD INC | COMMON | 780287108 | 2,512 | 23,345 | SH | DFND | 5 | 23,345 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 17 | 154 | SH | DFND | 8 | 154 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 37 | 859 | SH | OTR | 1 | 0 | 0 | 859 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 33 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 13,959 | 320,014 | SH | DFND | 2 | 319,703 | 0 | 311 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 210,899 | 4,834,906 | SH | DFND | 4 | 4,364,835 | 0 | 470,071 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 27,799 | 637,294 | SH | DFND | 8 | 596,956 | 0 | 40,338 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 63 | 1,444 | SH | DFND | 6 | 1,444 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 151 | 28,019 | SH | DFND | 4 | 27,908 | 0 | 111 | |
RPC INC | COMMON | 749660106 | 116 | 21,549 | SH | DFND | 2 | 21,549 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 80 | 14,883 | SH | DFND | 5 | 14,883 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 4 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 2 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
RPM INTL INC | COMMON | 749685103 | 78 | 844 | SH | DFND | 5 | 462 | 0 | 382 | |
RPM INTL INC | COMMON | 749685103 | 10,030 | 109,195 | SH | DFND | 5 | 109,195 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 1,174 | 12,779 | SH | DFND | 8 | 12,779 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 11,305 | 123,086 | SH | DFND | 2 | 123,086 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 16,299 | 177,448 | SH | DFND | 4 | 156,668 | 0 | 20,780 | |
RPT REALTY | COMMON | 74971D101 | 2,128 | 186,538 | SH | DFND | 5 | 186,538 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 2,023 | 177,259 | SH | DFND | 2 | 177,259 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 2,037 | 178,500 | SH | DFND | 4 | 178,334 | 0 | 166 | |
RUBICON TECHNOLOGY INC | COMMON | 78112T206 | 3 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 41,462 | 1,564,616 | SH | DFND | 4 | 1,469,317 | 0 | 95,299 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 16,864 | 636,385 | SH | DFND | 8 | 636,385 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 1,630 | 61,498 | SH | DFND | 2 | 61,498 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 78,675 | 1,578,867 | SH | DFND | 4 | 1,473,401 | 0 | 105,466 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 2,184 | 43,838 | SH | DFND | 6 | 43,838 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 10,623 | 213,189 | SH | DFND | 8 | 213,189 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 1,293 | 25,955 | SH | DFND | 5 | 25,955 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 3,086 | 61,940 | SH | DFND | 2 | 61,940 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 845 | 18,739 | SH | DFND | 5 | 18,739 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 111 | 2,462 | SH | DFND | 2 | 2,462 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 1 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 218 | 8,778 | SH | DFND | 4 | 8,711 | 0 | 67 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 1,914 | 77,069 | SH | DFND | 5 | 77,069 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 302 | 12,153 | SH | DFND | 2 | 12,153 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 4,317 | 4,212,000 | PRN | DFND | 4 | 4,212,000 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 289 | 282,000 | PRN | DFND | 15 | 282,000 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 478 | 466,000 | PRN | DFND | 8 | 466,000 | 0 | 0 | |
RXR ACQUISITION CORP | UNIT | 74981W206 | 985 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 19,032 | 165,497 | SH | DFND | 2 | 165,497 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 4,035 | 35,084 | SH | DFND | 10 | 35,084 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 22,984 | 199,863 | SH | DFND | 4 | 194,213 | 3,623 | 2,027 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 855 | 7,438 | SH | DFND | 18 | 7,438 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 49,752 | 432,629 | SH | DFND | 8 | 410,341 | 12,826 | 9,462 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 1,089 | 9,467 | SH | DFND | 15 | 6,196 | 0 | 3,271 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 341 | 2,969 | SH | DFND | 16 | 0 | 0 | 2,969 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 523 | 4,545 | SH | DFND | 5 | 4,545 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 4 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
RYDER SYS INC | COMMON | 783549108 | 3,838 | 50,733 | SH | DFND | 4 | 37,971 | 0 | 12,762 | |
RYDER SYS INC | COMMON | 783549108 | 3,828 | 50,595 | SH | DFND | 2 | 50,595 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 1,043 | 13,783 | SH | DFND | 8 | 13,783 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 1,290 | 75,727 | SH | DFND | 5 | 75,727 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 102 | 6,003 | SH | DFND | 2 | 6,003 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 5,292 | 68,278 | SH | DFND | 5 | 68,278 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 40 | 516 | SH | DFND | 16 | 516 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 7 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 11,038 | 142,406 | SH | DFND | 2 | 142,406 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 82,047 | 1,058,528 | SH | DFND | 4 | 998,535 | 0 | 59,993 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 4,096 | 52,840 | SH | DFND | 8 | 52,840 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 6,614 | 197,420 | SH | DFND | 5 | 197,420 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 566 | 16,889 | SH | DFND | 2 | 2,400 | 0 | 14,489 | |
S & T BANCORP INC | COMMON | 783859101 | 960 | 28,648 | SH | DFND | 4 | 17,450 | 0 | 11,198 | |
S&P GLOBAL INC | COMMON | 78409V104 | 735 | 2,082 | SH | OTR | 2 | 2,075 | 0 | 7 | |
S&P GLOBAL INC | COMMON | 78409V104 | 323 | 915 | SH | OTR | 1 | 13 | 0 | 902 | |
S&P GLOBAL INC | COMMON | 78409V104 | 6,517 | 18,469 | SH | DFND | 15 | 18,469 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 264 | 747 | SH | DFND | 19 | 747 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 7,696 | 21,809 | SH | DFND | 5 | 10,723 | 0 | 11,086 | |
S&P GLOBAL INC | COMMON | 78409V104 | 514,870 | 1,459,093 | SH | DFND | 4 | 1,265,641 | 0 | 193,452 | |
S&P GLOBAL INC | COMMON | 78409V104 | 72,983 | 206,826 | SH | DFND | 2 | 204,516 | 0 | 2,310 | |
S&P GLOBAL INC | COMMON | 78409V104 | 104,845 | 297,120 | SH | DFND | 8 | 247,678 | 21,544 | 27,898 | |
S&P GLOBAL INC | COMMON | 78409V104 | 930 | 2,635 | SH | DFND | 1 | 1,194 | 0 | 1,441 | |
S&P GLOBAL INC | COMMON | 78409V104 | 2,293 | 6,497 | SH | DFND | 10 | 6,497 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,710 | 4,847 | SH | DFND | 16 | 0 | 0 | 4,847 | |
S&P GLOBAL INC | OPTION | 78409V904 | 5,399 | 15,300 | SH | Call | DFND | 5 | 15,300 | 0 | 0 |
S&P GLOBAL INC | OPTION | 78409V954 | 22,795 | 64,600 | SH | Put | DFND | 5 | 64,600 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 12,665 | 729,579 | SH | DFND | 5 | 729,579 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 24,499 | 1,411,240 | SH | DFND | 4 | 1,234,535 | 0 | 176,705 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 13,720 | 790,303 | SH | DFND | 2 | 790,303 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 11 | 719 | SH | OTR | 1 | 0 | 0 | 719 | |
SABRE CORP | COMMON | 78573M104 | 5,925 | 400,056 | SH | OTR | 13 | 0 | 400,056 | 0 | |
SABRE CORP | COMMON | 78573M104 | 82,150 | 5,546,897 | SH | DFND | 2 | 5,545,835 | 0 | 1,062 | |
SABRE CORP | COMMON | 78573M104 | 422 | 28,526 | SH | DFND | 8 | 14,471 | 8,231 | 5,824 | |
SABRE CORP | COMMON | 78573M104 | 37 | 2,490 | SH | DFND | 10 | 2,490 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 48,552 | 3,278,310 | SH | DFND | 4 | 3,228,519 | 0 | 49,791 | |
SABRE CORP | COMMON | 78573M104 | 82 | 5,523 | SH | DFND | 6 | 5,523 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 32,056 | 2,164,514 | SH | DFND | 11 | 2,164,514 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 27 | 1,844 | SH | DFND | 16 | 0 | 0 | 1,844 | |
SABRE CORP | COMMON | 78573M104 | 315 | 21,246 | SH | DFND | 1 | 0 | 0 | 21,246 | |
SABRE CORP | OPTION | 78573M904 | 185 | 12,500 | SH | Call | DFND | 5 | 12,500 | 0 | 0 |
SABRE CORP | OPTION | 78573M954 | 158 | 10,700 | SH | Put | DFND | 5 | 10,700 | 0 | 0 |
SACHEM CAP CORP | COMMON | 78590A109 | 39 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 353 | 144,136 | SH | DFND | 5 | 144,136 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 48 | 19,457 | SH | DFND | 2 | 19,457 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 502 | 73,678 | SH | DFND | 5 | 73,678 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 52 | 7,562 | SH | DFND | 2 | 7,407 | 0 | 155 | |
SAFEHOLD INC | COMMON | 78645L100 | 1,578 | 22,509 | SH | DFND | 4 | 22,483 | 0 | 26 | |
SAFEHOLD INC | COMMON | 78645L100 | 5 | 69 | SH | DFND | 5 | 30 | 0 | 39 | |
SAFEHOLD INC | COMMON | 78645L100 | 2,162 | 30,841 | SH | DFND | 2 | 30,841 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78645L100 | 4,908 | 70,008 | SH | DFND | 5 | 70,008 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 2,716 | 32,234 | SH | DFND | 5 | 32,234 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 29 | 340 | SH | DFND | 6 | 340 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 451 | 5,358 | SH | DFND | 2 | 5,358 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 3,252 | 38,598 | SH | DFND | 4 | 38,568 | 0 | 30 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 232 | 10,599 | SH | DFND | 5 | 10,599 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 31 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 2,381 | 31,815 | SH | OTR | 4 | 0 | 31,815 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 28 | 376 | SH | OTR | 1 | 0 | 0 | 376 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 3,028 | 40,448 | SH | DFND | 2 | 40,312 | 0 | 136 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 54,027 | 721,810 | SH | DFND | 4 | 529,379 | 0 | 192,431 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 25,036 | 334,486 | SH | DFND | 8 | 334,486 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 29 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
SAGE THERAPEUTICS INC | OPTION | 78667J908 | 8,241 | 110,100 | SH | Call | DFND | 5 | 110,100 | 0 | 0 |
SAIA INC | COMMON | 78709Y105 | 58 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 165,177 | 716,356 | SH | DFND | 4 | 669,944 | 0 | 46,412 | |
SAIA INC | COMMON | 78709Y105 | 8,718 | 37,807 | SH | DFND | 5 | 37,807 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 21,016 | 91,143 | SH | DFND | 8 | 91,143 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 7,237 | 31,387 | SH | DFND | 2 | 31,387 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 5 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
SAIA INC | COMMON | 78709Y105 | 22 | 94 | SH | DFND | 5 | 20 | 0 | 74 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 7,562 | 149,332 | SH | DFND | 2 | 149,310 | 0 | 22 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 3,975 | 78,489 | SH | DFND | 4 | 51,601 | 0 | 26,888 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 261 | 5,159 | SH | DFND | 6 | 5,159 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 11,183 | 220,836 | SH | DFND | 5 | 220,836 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 1,282 | 6,051 | SH | OTR | 1 | 1,226 | 0 | 4,825 | |
SALESFORCE COM INC | COMMON | 79466L302 | 9,231 | 43,568 | SH | OTR | 2 | 43,532 | 0 | 36 | |
SALESFORCE COM INC | COMMON | 79466L302 | 97,456 | 459,982 | SH | DFND | 5 | 459,982 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 107,462 | 507,207 | SH | DFND | 2 | 468,345 | 0 | 38,862 | |
SALESFORCE COM INC | COMMON | 79466L302 | 134,866 | 636,550 | SH | DFND | 8 | 556,802 | 38,568 | 41,180 | |
SALESFORCE COM INC | COMMON | 79466L302 | 175 | 828 | SH | DFND | 6 | 828 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 69,866 | 329,759 | SH | DFND | 5 | 150,552 | 0 | 179,207 | |
SALESFORCE COM INC | COMMON | 79466L302 | 5,883 | 27,768 | SH | DFND | 10 | 27,768 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 359,584 | 1,697,194 | SH | DFND | 4 | 1,304,973 | 0 | 392,221 | |
SALESFORCE COM INC | COMMON | 79466L302 | 3,349 | 15,809 | SH | DFND | 1 | 13,947 | 0 | 1,862 | |
SALESFORCE COM INC | COMMON | 79466L302 | 4,495 | 21,218 | SH | DFND | 15 | 21,218 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 1,836 | 8,666 | SH | DFND | 16 | 0 | 0 | 8,666 | |
SALESFORCE COM INC | COMMON | 79466L302 | 579 | 2,733 | SH | DFND | 19 | 2,733 | 0 | 0 | |
SALESFORCE COM INC | OPTION | 79466L902 | 50,595 | 238,800 | SH | Call | DFND | 5 | 238,800 | 0 | 0 |
SALESFORCE COM INC | OPTION | 79466L952 | 29,704 | 140,200 | SH | Put | DFND | 5 | 140,200 | 0 | 0 |
SALISBURY BANCORP INC | COMMON | 795226109 | 321 | 7,218 | SH | DFND | 5 | 7,218 | 0 | 0 | |
SALISBURY BANCORP INC | COMMON | 795226109 | 42 | 951 | SH | DFND | 2 | 0 | 0 | 951 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 7,127 | 354,063 | SH | DFND | 5 | 354,063 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 852 | 42,304 | SH | DFND | 2 | 42,304 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 1,124 | 55,854 | SH | DFND | 4 | 55,594 | 0 | 260 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 42,087 | 1,257,458 | SH | DFND | 4 | 1,148,645 | 0 | 108,813 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 4,441 | 132,674 | SH | DFND | 2 | 132,674 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 4,514 | 134,880 | SH | DFND | 8 | 134,880 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 4,876 | 31,300 | SH | DFND | 2 | 30,857 | 0 | 443 | |
SANDERSON FARMS INC | COMMON | 800013104 | 2,806 | 18,010 | SH | DFND | 4 | 16,363 | 0 | 1,647 | |
SANDERSON FARMS INC | COMMON | 800013104 | 3,016 | 19,359 | SH | DFND | 5 | 19,359 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 5 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 11 | 1,663 | SH | DFND | 5 | 1,663 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 2,318 | 340,852 | SH | DFND | 5 | 340,852 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 6,009 | 138,370 | SH | DFND | 4 | 121,678 | 0 | 16,692 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 1,470 | 33,842 | SH | DFND | 2 | 16,400 | 0 | 17,442 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 5,073 | 116,810 | SH | DFND | 5 | 116,810 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 294 | 3,257 | SH | DFND | 2 | 3,257 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 2,722 | 30,124 | SH | DFND | 4 | 27,906 | 0 | 2,218 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 1,156 | 12,791 | SH | DFND | 5 | 12,791 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 391 | 31,212 | SH | DFND | 4 | 30,936 | 0 | 276 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 541 | 43,178 | SH | DFND | 2 | 43,178 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 34,826 | 2,779,433 | SH | DFND | 8 | 2,779,433 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 17,132 | 414,023 | SH | DFND | 4 | 336,439 | 0 | 77,584 | |
SANMINA CORPORATION | COMMON | 801056102 | 4,913 | 118,730 | SH | DFND | 2 | 118,730 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 5,229 | 126,357 | SH | DFND | 5 | 126,357 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 220 | 4,447 | SH | OTR | 1 | 0 | 0 | 4,447 | |
SANOFI | ADR | 80105N105 | 5 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 149 | 3,006 | SH | DFND | 1 | 0 | 0 | 3,006 | |
SANOFI | ADR | 80105N105 | 241 | 4,877 | SH | DFND | 2 | 0 | 0 | 4,877 | |
SANOFI | ADR | 80105N105 | 78 | 1,567 | SH | DFND | 6 | 1,567 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 902 | 18,241 | SH | DFND | 5 | 11,837 | 0 | 6,404 | |
SANTANDER CONSUMER USA HLDGS | COMMON | 80283M101 | 112 | 4,156 | SH | DFND | 8 | 4,156 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COMMON | 80283M101 | 3,490 | 128,959 | SH | DFND | 4 | 128,959 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COMMON | 80283M101 | 59 | 2,184 | SH | DFND | 6 | 2,184 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COMMON | 80283M101 | 255 | 9,437 | SH | DFND | 5 | 9,437 | 0 | 0 | |
SAP SE | ADR | 803054204 | 55 | 448 | SH | OTR | 2 | 448 | 0 | 0 | |
SAP SE | ADR | 803054204 | 42 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
SAP SE | ADR | 803054204 | 1,384 | 11,274 | SH | DFND | 5 | 9,288 | 0 | 1,986 | |
SAP SE | ADR | 803054204 | 896 | 7,296 | SH | DFND | 2 | 5,000 | 0 | 2,296 | |
SAP SE | ADR | 803054204 | 37 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
SAP SE | ADR | 803054204 | 9 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 82 | 2,565 | SH | DFND | 4 | 2,565 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 327 | 10,291 | SH | DFND | 2 | 10,291 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 2,564 | 80,650 | SH | DFND | 6 | 80,650 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 8 | 252 | SH | DFND | 5 | 49 | 0 | 203 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 2,237 | 70,372 | SH | DFND | 5 | 70,372 | 0 | 0 | |
SARATOGA INVT CORP | COMMON | 80349A208 | 25 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 62 | 830 | SH | OTR | 1 | 0 | 0 | 830 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 3 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 4,347 | 58,325 | SH | DFND | 2 | 58,000 | 0 | 325 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 52 | 702 | SH | DFND | 1 | 0 | 0 | 702 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 57 | 766 | SH | DFND | 6 | 766 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 18,949 | 254,243 | SH | DFND | 5 | 254,243 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 19,560 | 262,445 | SH | DFND | 8 | 262,445 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 13,136 | 176,248 | SH | DFND | 4 | 149,325 | 0 | 26,923 | |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 2,557 | 1,957,000 | PRN | DFND | 5 | 1,957,000 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 182 | 12,526 | SH | DFND | 5 | 12,526 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COMMON | 80405P107 | 22 | 3,689 | SH | DFND | 2 | 3,689 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COMMON | 80405P107 | 445 | 75,363 | SH | DFND | 5 | 75,363 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 1,202 | 29,966 | SH | DFND | 2 | 29,966 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 11 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
SAUL CTRS INC | COMMON | 804395101 | 1,324 | 33,007 | SH | DFND | 4 | 32,353 | 0 | 654 | |
SAUL CTRS INC | COMMON | 804395101 | 1,341 | 33,432 | SH | DFND | 5 | 33,432 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 38 | 18,055 | SH | DFND | 2 | 18,055 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 292 | 140,272 | SH | DFND | 5 | 140,272 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
SB FINL GROUP INC | COMMON | 78408D105 | 350 | 19,151 | SH | DFND | 5 | 19,151 | 0 | 0 | |
SB FINL GROUP INC | COMMON | 78408D105 | 47 | 2,548 | SH | DFND | 2 | 0 | 0 | 2,548 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 5 | 19 | SH | OTR | 2 | 13 | 0 | 6 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 29 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 6,724 | 24,225 | SH | DFND | 22 | 16,625 | 0 | 7,600 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 9,142 | 32,938 | SH | DFND | 8 | 25,512 | 3,622 | 3,804 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 172 | 618 | SH | DFND | 5 | 507 | 0 | 111 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 18,231 | 65,684 | SH | DFND | 5 | 65,684 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 747 | 2,690 | SH | DFND | 6 | 2,690 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 21,440 | 77,249 | SH | DFND | 2 | 77,197 | 0 | 52 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 71 | 257 | SH | DFND | 1 | 14 | 0 | 243 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 47 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 81,956 | 295,283 | SH | DFND | 4 | 238,123 | 0 | 57,160 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 4,888 | 17,611 | SH | DFND | 10 | 17,611 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 223 | 804 | SH | DFND | 16 | 0 | 0 | 804 | |
SCANSOURCE INC | COMMON | 806037107 | 21,372 | 713,601 | SH | DFND | 4 | 598,774 | 0 | 114,827 | |
SCANSOURCE INC | COMMON | 806037107 | 2,540 | 84,797 | SH | DFND | 5 | 84,797 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 3,866 | 129,086 | SH | DFND | 2 | 129,086 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 237 | 8,731 | SH | OTR | 1 | 1,284 | 0 | 7,447 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,596 | 58,694 | SH | OTR | 2 | 52,851 | 0 | 5,843 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 12,187 | 448,226 | SH | DFND | 4 | 377,788 | 0 | 70,438 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,874 | 68,920 | SH | DFND | 5 | 40,565 | 0 | 28,355 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 60,244 | 2,215,657 | SH | DFND | 5 | 2,215,657 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 15,446 | 568,088 | SH | DFND | 2 | 488,056 | 0 | 80,032 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,344 | 86,209 | SH | DFND | 6 | 86,209 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 56 | 2,042 | SH | DFND | 1 | 383 | 0 | 1,659 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 27 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 22 | 800 | SH | DFND | 19 | 800 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 194 | 7,121 | SH | DFND | 8 | 7,121 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857908 | 9,715 | 357,300 | SH | Call | DFND | 5 | 357,300 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857958 | 359 | 13,200 | SH | Put | DFND | 5 | 1,400 | 0 | 11,800 |
SCHLUMBERGER LTD | OPTION | 806857958 | 5,299 | 194,900 | SH | Put | DFND | 5 | 194,900 | 0 | 0 |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 2,101 | 84,123 | SH | DFND | 4 | 82,041 | 0 | 2,082 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 1,020 | 40,864 | SH | DFND | 8 | 40,864 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 2 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 1,014 | 40,625 | SH | DFND | 5 | 40,625 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 410 | 9,813 | SH | DFND | 2 | 9,804 | 0 | 9 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 4,552 | 108,925 | SH | DFND | 5 | 108,925 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 660 | 15,793 | SH | DFND | 4 | 15,707 | 0 | 86 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 2,300 | 45,399 | SH | DFND | 4 | 32,950 | 0 | 12,449 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 486 | 9,591 | SH | DFND | 2 | 9,591 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 47 | 931 | SH | DFND | 16 | 931 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 223 | 7,408 | SH | DFND | 4 | 7,347 | 0 | 61 | |
SCHOLASTIC CORP | COMMON | 807066105 | 2,315 | 76,896 | SH | DFND | 5 | 76,896 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 328 | 10,894 | SH | DFND | 2 | 10,894 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 4,388 | 57,518 | SH | DFND | 4 | 39,997 | 0 | 17,521 | |
SCHRODINGER INC | COMMON | 80810D103 | 2,398 | 31,427 | SH | DFND | 6 | 31,427 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 3,150 | 41,284 | SH | DFND | 2 | 41,284 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 6 | 98 | SH | OTR | 11 | 0 | 98 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 568 | 8,712 | SH | OTR | 13 | 0 | 8,712 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,056 | 16,205 | SH | OTR | 1 | 6,753 | 0 | 9,452 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 11,666 | 178,980 | SH | OTR | 2 | 171,165 | 53 | 7,762 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 140 | 2,150 | SH | OTR | 4 | 0 | 2,150 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 189,005 | 2,899,742 | SH | DFND | 2 | 2,365,952 | 0 | 533,790 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 200 | 3,069 | SH | DFND | 19 | 3,069 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 2,451 | 37,606 | SH | DFND | 1 | 29,686 | 0 | 7,920 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 42,339 | 649,563 | SH | DFND | 11 | 649,563 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,800 | 27,612 | SH | DFND | 16 | 0 | 0 | 27,612 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 2,288,871 | 35,116,148 | SH | DFND | 4 | 33,879,647 | 0 | 1,236,501 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 11,111 | 170,460 | SH | DFND | 10 | 170,460 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,578 | 24,214 | SH | DFND | 5 | 22,995 | 0 | 1,219 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 145,645 | 2,234,497 | SH | DFND | 8 | 2,080,147 | 49,742 | 104,608 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,911 | 29,322 | SH | DFND | 6 | 29,322 | 0 | 0 | |
SCHWAB CHARLES CORP | OPTION | 808513905 | 14,014 | 215,000 | SH | Call | DFND | 5 | 215,000 | 0 | 0 |
SCHWAB CHARLES CORP | OPTION | 808513955 | 3,617 | 55,500 | SH | Put | DFND | 5 | 55,500 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 12 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 145 | 1,497 | SH | DFND | 5 | 1,091 | 0 | 406 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 184 | 1,919 | SH | DFND | 5 | 1,877 | 0 | 42 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 21 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | FUND | 808524300 | 334 | 2,576 | SH | DFND | 5 | 802 | 0 | 1,774 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 65 | 991 | SH | DFND | 5 | 967 | 0 | 24 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 13 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 108 | 1,079 | SH | DFND | 5 | 1,046 | 0 | 33 | |
SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 | 102 | 3,201 | SH | DFND | 5 | 0 | 0 | 3,201 | |
SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 | 36 | 1,128 | SH | DFND | 5 | 1,128 | 0 | 0 | |
SCHWAB FUNDAMENTAL EM L/C | FUND | 808524730 | 47 | 1,531 | SH | DFND | 5 | 0 | 0 | 1,531 | |
SCHWAB FUNDAMENTAL INTL S/C | FUND | 808524748 | 2 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 | 8 | 241 | SH | DFND | 5 | 0 | 0 | 241 | |
SCHWAB FUNDAMENTAL SMALL CAP | FUND | 808524763 | 140 | 2,764 | SH | DFND | 5 | 2,714 | 0 | 50 | |
SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 | 24 | 455 | SH | DFND | 5 | 398 | 0 | 57 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 753 | 10,333 | SH | OTR | 1 | 6,359 | 0 | 3,974 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 95,260 | 1,306,358 | SH | DFND | 2 | 1,303,801 | 0 | 2,557 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 1,211 | 16,603 | SH | DFND | 1 | 4,966 | 0 | 11,637 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 157 | 2,149 | SH | DFND | 5 | 2,149 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 4,712 | 64,612 | SH | DFND | 5 | 21,723 | 0 | 42,889 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 223,817 | 3,069,354 | SH | DFND | 11 | 3,069,354 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 1,600 | 42,518 | SH | DFND | 5 | 23,555 | 0 | 18,963 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 10 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 203 | 3,756 | SH | DFND | 5 | 0 | 0 | 3,756 | |
SCHWAB US REIT ETF | FUND | 808524847 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
SCHWAB US REIT ETF | FUND | 808524847 | 1 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 10,433 | 184,956 | SH | OTR | 1 | 164,207 | 0 | 20,749 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 34,843 | 617,677 | SH | OTR | 2 | 617,136 | 0 | 541 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 179 | 3,182 | SH | OTR | 11 | 0 | 3,182 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 405,351 | 7,185,806 | SH | DFND | 2 | 6,850,169 | 0 | 335,637 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 20,724 | 367,388 | SH | DFND | 1 | 204,402 | 0 | 162,986 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 321,791 | 5,704,510 | SH | DFND | 11 | 5,704,510 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 1,758 | 34,264 | SH | OTR | 2 | 34,264 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 475 | 9,261 | SH | OTR | 1 | 7,732 | 0 | 1,529 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 38 | 734 | SH | OTR | 11 | 0 | 734 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 61,354 | 1,195,743 | SH | DFND | 11 | 1,195,743 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 2,119 | 41,295 | SH | DFND | 1 | 36,596 | 0 | 4,699 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 101,729 | 1,982,633 | SH | DFND | 2 | 1,969,568 | 0 | 13,065 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 32 | 618 | SH | DFND | 5 | 618 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 5,561 | 90,931 | SH | OTR | 1 | 90,931 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 2,070 | 33,839 | SH | OTR | 2 | 33,839 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 561 | 9,170 | SH | DFND | 5 | 915 | 0 | 8,255 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 27 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 306,073 | 5,004,457 | SH | DFND | 2 | 4,843,520 | 0 | 160,937 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 5 | 77 | SH | DFND | 11 | 77 | 0 | 0 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 1 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 6,758 | 137,993 | SH | DFND | 2 | 137,993 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 16,940 | 345,933 | SH | DFND | 4 | 275,960 | 0 | 69,973 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 4,627 | 94,487 | SH | DFND | 5 | 94,487 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 1,873 | 22,411 | SH | DFND | 8 | 395 | 22,016 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 808 | 9,670 | SH | DFND | 6 | 9,670 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 4,594 | 54,953 | SH | DFND | 2 | 54,860 | 0 | 93 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 917 | 10,976 | SH | DFND | 5 | 3,702 | 0 | 7,274 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 7,417 | 88,731 | SH | DFND | 4 | 79,195 | 0 | 9,536 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 2,201 | 26,329 | SH | DFND | 5 | 26,329 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 137 | 1,644 | SH | DFND | 16 | 1,644 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT | 808641203 | 518 | 52,075 | SH | DFND | 5 | 52,075 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 134 | 3,469 | SH | DFND | 16 | 3,469 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 424 | 11,018 | SH | DFND | 5 | 10,539 | 0 | 479 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 3,904 | 101,352 | SH | DFND | 2 | 101,352 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 3,721 | 96,604 | SH | DFND | 4 | 81,674 | 0 | 14,930 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 2,764 | 71,759 | SH | DFND | 5 | 71,759 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPTION | 80874P909 | 154 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
SCIPLAY CORPORATION | COMMON | 809087109 | 137 | 8,439 | SH | DFND | 5 | 8,439 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COMMON | 809171101 | 42 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COMMON | 809171101 | 113 | 13,340 | SH | DFND | 5 | 13,340 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COMMON | 809171101 | 18 | 2,187 | SH | DFND | 2 | 2,187 | 0 | 0 | |
SCORPIO TANKERS INC | BOND | 80918TAB5 | 15,091 | 15,292,000 | PRN | DFND | 16 | 15,292,000 | 0 | 0 | |
SCORPIO TANKERS INC | BOND | 80918TAB5 | 510 | 517,000 | PRN | DFND | 8 | 517,000 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 28 | 1,538 | SH | DFND | 4 | 1,538 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 350 | 18,968 | SH | DFND | 2 | 18,968 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 23 | 1,243 | SH | DFND | 2 | 1,243 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 11,098 | 45,305 | SH | DFND | 5 | 45,305 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 376 | 1,533 | SH | DFND | 6 | 1,533 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 14,509 | 59,228 | SH | DFND | 4 | 52,464 | 0 | 6,764 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 9,386 | 38,313 | SH | DFND | 2 | 38,313 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 650 | 2,652 | SH | DFND | 5 | 267 | 0 | 2,385 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 61 | 248 | SH | DFND | 8 | 248 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | UNIT | 784065203 | 1,496 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
SCPHARMACEUTICALS INC | COMMON | 810648105 | 19 | 2,809 | SH | DFND | 2 | 2,809 | 0 | 0 | |
SCPHARMACEUTICALS INC | COMMON | 810648105 | 108 | 16,221 | SH | DFND | 5 | 16,221 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 3,362 | 174,479 | SH | DFND | 5 | 174,479 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 1,121 | 58,169 | SH | DFND | 6 | 58,169 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 1,066 | 55,339 | SH | DFND | 8 | 55,339 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 405 | 21,020 | SH | DFND | 2 | 21,020 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 2,876 | 149,265 | SH | DFND | 4 | 116,965 | 0 | 32,300 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 3,901 | 178,294 | SH | DFND | 5 | 178,294 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 6,389 | 292,003 | SH | DFND | 5 | 234,491 | 0 | 57,512 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 152 | 6,935 | SH | DFND | 2 | 6,935 | 0 | 0 | |
SCVX CORP | COMMON | G79448208 | 3,315 | 336,175 | SH | OTR | 4 | 0 | 336,175 | 0 | |
SCYNEXIS INC | COMMON | 811292200 | 1 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 36,541 | 163,691 | SH | OTR | 4 | 0 | 0 | 163,691 | |
SEA LTD | ADR | 81141R100 | 619,366 | 2,774,566 | SH | DFND | 8 | 1,845,682 | 174,023 | 754,861 | |
SEA LTD | ADR | 81141R100 | 1,425,081 | 6,383,915 | SH | DFND | 4 | 5,695,637 | 80,835 | 607,443 | |
SEA LTD | ADR | 81141R100 | 19,565 | 87,645 | SH | DFND | 16 | 83,828 | 0 | 3,817 | |
SEA LTD | ADR | 81141R100 | 3,384 | 15,158 | SH | DFND | 6 | 15,158 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 697,054 | 3,122,582 | SH | DFND | 5 | 3,122,582 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 280,348 | 1,255,870 | SH | DFND | 15 | 1,213,680 | 0 | 42,190 | |
SEA LTD | ADR | 81141R100 | 5,661 | 25,361 | SH | DFND | 5 | 13,576 | 0 | 11,785 | |
SEA LTD | ADR | 81141R100 | 416 | 1,865 | SH | DFND | 2 | 1,865 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 19,051 | 85,341 | SH | DFND | 18 | 85,341 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 167,992 | 752,551 | SH | DFND | 10 | 627,932 | 0 | 124,619 | |
SEA LTD | ADR | 81141R100 | 178,519 | 799,711 | SH | DFND | 2 | 799,711 | 0 | 0 | |
SEA LTD | OPTION | 81141R950 | 251,000 | 1,124,400 | SH | Put | DFND | 5 | 1,124,400 | 0 | 0 |
SEA LTD | BOND | 81141RAB6 | 66 | 5,000 | PRN | DFND | 5 | 5,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAD2 | 442 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAD2 | 3,161 | 716,000 | PRN | DFND | 8 | 0 | 0 | 716,000 | |
SEABOARD CORP DEL | COMMON | 811543107 | 173 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
SEABOARD CORP DEL | COMMON | 811543107 | 875 | 237 | SH | DFND | 4 | 128 | 0 | 109 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 3 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
SEACHANGE INTL INC | COMMON | 811699107 | 19 | 12,098 | SH | DFND | 2 | 12,098 | 0 | 0 | |
SEACHANGE INTL INC | COMMON | 811699107 | 126 | 81,137 | SH | DFND | 5 | 81,137 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 450 | 12,411 | SH | DFND | 4 | 0 | 0 | 12,411 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 708 | 19,524 | SH | DFND | 2 | 0 | 0 | 19,524 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 4,044 | 111,577 | SH | DFND | 5 | 111,577 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 512 | 12,574 | SH | DFND | 4 | 12,534 | 0 | 40 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 293 | 7,197 | SH | DFND | 2 | 7,197 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 1,989 | 48,812 | SH | DFND | 5 | 48,812 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 1,122 | 27,525 | SH | DFND | 8 | 27,525 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 811904AM3 | 682 | 696,000 | PRN | DFND | 5 | 696,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 113 | 1,467 | SH | OTR | 13 | 0 | 1,467 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 29 | 380 | SH | OTR | 1 | 27 | 0 | 353 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 88 | 1,152 | SH | OTR | 2 | 1,129 | 9 | 14 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 5 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 68,109 | 887,416 | SH | DFND | 2 | 884,897 | 0 | 2,519 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 16 | 203 | SH | DFND | 1 | 57 | 0 | 146 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 576,456 | 7,510,829 | SH | DFND | 4 | 6,880,781 | 0 | 630,048 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 52,704 | 686,701 | SH | DFND | 5 | 686,701 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 18,868 | 245,834 | SH | DFND | 6 | 245,834 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 79,324 | 1,033,531 | SH | DFND | 8 | 917,237 | 38,800 | 77,494 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 12,158 | 158,404 | SH | DFND | 10 | 158,404 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 151 | 1,963 | SH | DFND | 19 | 1,963 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 959 | 12,489 | SH | DFND | 16 | 0 | 0 | 12,489 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 15,397 | 200,612 | SH | DFND | 15 | 196,999 | 0 | 3,613 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 266 | 3,465 | SH | DFND | 2 | 3,465 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 215 | 2,805 | SH | DFND | 5 | 1,825 | 0 | 980 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 519 | 6,762 | SH | DFND | 18 | 6,762 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 5 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
SEAGEN INC | COMMON | 81181C104 | 30 | 218 | SH | OTR | 4 | 0 | 218 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 3 | 21 | SH | OTR | 13 | 0 | 21 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 597,693 | 4,304,283 | SH | DFND | 4 | 4,162,485 | 0 | 141,798 | |
SEAGEN INC | COMMON | 81181C104 | 15,573 | 112,146 | SH | DFND | 2 | 105,824 | 0 | 6,322 | |
SEAGEN INC | COMMON | 81181C104 | 6 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
SEAGEN INC | COMMON | 81181C104 | 1,238 | 8,918 | SH | DFND | 18 | 8,918 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 534 | 3,845 | SH | DFND | 6 | 3,845 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 32,458 | 233,743 | SH | DFND | 5 | 222,508 | 0 | 11,235 | |
SEAGEN INC | COMMON | 81181C104 | 23,020 | 165,778 | SH | DFND | 8 | 161,865 | 3,913 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 404 | 2,906 | SH | DFND | 10 | 2,906 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 3 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 21 | 449 | SH | OTR | 1 | 0 | 0 | 449 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 153 | 3,345 | SH | OTR | 2 | 3,345 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2,416 | 52,731 | SH | DFND | 2 | 52,457 | 0 | 274 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 11 | 249 | SH | DFND | 1 | 26 | 0 | 223 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 3,144 | 68,618 | SH | DFND | 6 | 68,618 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 5,765 | 125,819 | SH | DFND | 5 | 125,819 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 37 | 810 | SH | DFND | 5 | 300 | 0 | 510 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2,862 | 62,466 | SH | DFND | 4 | 34,833 | 0 | 27,633 | |
SEAPORT GLOBAL ACQUISITN COR | COMMON | 812227106 | 862 | 87,881 | SH | DFND | 5 | 87,881 | 0 | 0 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 2,672 | 153,550 | SH | DFND | 4 | 139,200 | 0 | 14,350 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 173 | 9,921 | SH | DFND | 2 | 9,921 | 0 | 0 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 1,331 | 76,497 | SH | DFND | 5 | 76,497 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 570 | 11,472 | SH | DFND | 4 | 11,355 | 0 | 117 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 947 | 19,058 | SH | DFND | 2 | 19,058 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 65 | 1,314 | SH | DFND | 6 | 1,314 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 2,260 | 45,491 | SH | DFND | 5 | 45,491 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 224 | 4,502 | SH | DFND | 5 | 4,502 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 2,390 | 178,634 | SH | DFND | 4 | 159,923 | 0 | 18,711 | |
SECUREWORKS CORP | COMMON | 81374A105 | 163 | 12,147 | SH | DFND | 2 | 12,147 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 528 | 39,467 | SH | DFND | 5 | 39,467 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 247 | 26,367 | SH | DFND | 5 | 26,367 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 207 | 22,142 | SH | DFND | 4 | 16,080 | 0 | 6,062 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 33 | 3,574 | SH | DFND | 2 | 3,574 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COMMON | 81577F109 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
SEER INC | COMMON | 81578P106 | 37,924 | 758,171 | SH | DFND | 4 | 699,126 | 0 | 59,045 | |
SEER INC | COMMON | 81578P106 | 1,856 | 37,102 | SH | DFND | 5 | 37,102 | 0 | 0 | |
SEER INC | COMMON | 81578P106 | 4,350 | 86,964 | SH | DFND | 8 | 86,964 | 0 | 0 | |
SEER INC | COMMON | 81578P106 | 3,265 | 65,279 | SH | DFND | 2 | 65,279 | 0 | 0 | |
SEER INC | COMMON | 81578P106 | 40 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
SEI INVTS CO | COMMON | 784117103 | 102 | 1,674 | SH | OTR | 1 | 0 | 0 | 1,674 | |
SEI INVTS CO | COMMON | 784117103 | 131 | 2,151 | SH | DFND | 10 | 2,151 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 76 | 1,250 | SH | DFND | 5 | 500 | 0 | 750 | |
SEI INVTS CO | COMMON | 784117103 | 9,369 | 153,760 | SH | DFND | 2 | 116,354 | 0 | 37,406 | |
SEI INVTS CO | COMMON | 784117103 | 3,678 | 60,364 | SH | DFND | 4 | 54,464 | 0 | 5,900 | |
SEI INVTS CO | COMMON | 784117103 | 1,703 | 27,942 | SH | DFND | 8 | 13,263 | 7,145 | 7,534 | |
SEI INVTS CO | COMMON | 784117103 | 2,425 | 39,801 | SH | DFND | 5 | 39,801 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 98 | 1,601 | SH | DFND | 16 | 0 | 0 | 1,601 | |
SELECT BANCORP INC NEW | COMMON | 81617L108 | 1,177 | 106,339 | SH | DFND | 2 | 100,403 | 0 | 5,936 | |
SELECT BANCORP INC NEW | COMMON | 81617L108 | 4,465 | 403,333 | SH | DFND | 4 | 320,060 | 0 | 83,273 | |
SELECT BANCORP INC NEW | COMMON | 81617L108 | 484 | 43,718 | SH | DFND | 5 | 43,718 | 0 | 0 | |
SELECT BANCORP INC NEW | COMMON | 81617L108 | 1 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 946 | 190,041 | SH | DFND | 5 | 190,041 | 0 | 0 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 1,462 | 293,552 | SH | DFND | 2 | 291,197 | 0 | 2,355 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 4,175 | 838,276 | SH | DFND | 4 | 633,600 | 0 | 204,676 | |
SELECT INTERIOR CONCEPTS INC | COMMON | 816120307 | 0 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 7,883 | 231,168 | SH | DFND | 2 | 231,130 | 0 | 38 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 9,765 | 286,359 | SH | DFND | 4 | 237,112 | 0 | 49,247 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 6,390 | 187,392 | SH | DFND | 5 | 187,392 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 1,139 | 33,409 | SH | DFND | 8 | 33,409 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 867 | 11,000 | SH | OTR | 2 | 11,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 10,248 | 130,057 | SH | DFND | 5 | 50,098 | 0 | 79,959 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 282 | 3,583 | SH | DFND | 5 | 3,583 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 1,027 | 13,034 | SH | DFND | 2 | 924 | 0 | 12,110 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 16 | 205 | SH | DFND | 11 | 205 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 4,627 | 39,637 | SH | OTR | 2 | 39,535 | 0 | 102 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 8,924 | 76,446 | SH | OTR | 1 | 43,219 | 0 | 33,227 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 223 | 1,906 | SH | OTR | 11 | 0 | 1,906 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 136,989 | 1,173,455 | SH | DFND | 5 | 1,173,455 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 884,324 | 7,575,160 | SH | DFND | 2 | 7,018,432 | 0 | 556,728 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 54,946 | 470,669 | SH | DFND | 5 | 206,567 | 0 | 264,102 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 257,608 | 2,206,681 | SH | DFND | 11 | 2,206,681 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 23,294 | 199,535 | SH | DFND | 1 | 98,620 | 0 | 100,915 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 516 | 7,548 | SH | OTR | 2 | 7,493 | 0 | 55 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 851 | 12,462 | SH | OTR | 1 | 6,294 | 0 | 6,168 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 74 | 1,079 | SH | OTR | 11 | 0 | 1,079 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 3,988 | 58,374 | SH | DFND | 14 | 58,374 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 17,686 | 258,913 | SH | DFND | 5 | 104,538 | 0 | 154,375 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 159,697 | 2,337,824 | SH | DFND | 2 | 2,299,284 | 0 | 38,540 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 6,384 | 93,456 | SH | DFND | 1 | 53,280 | 0 | 40,176 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 88,310 | 1,292,776 | SH | DFND | 11 | 1,292,776 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y958 | 38,616 | 565,300 | SH | Put | DFND | 5 | 565,300 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 1,398 | 8,317 | SH | OTR | 1 | 4,391 | 0 | 3,926 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 3,905 | 23,235 | SH | OTR | 2 | 23,187 | 0 | 48 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 143 | 850 | SH | OTR | 11 | 0 | 850 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 35,089 | 208,778 | SH | DFND | 5 | 82,836 | 0 | 125,942 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 12,297 | 73,165 | SH | DFND | 1 | 35,201 | 0 | 37,964 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 217,073 | 1,291,561 | SH | DFND | 2 | 1,268,469 | 0 | 23,092 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 169,619 | 1,009,218 | SH | DFND | 11 | 1,009,218 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 29,156 | 173,474 | SH | DFND | 5 | 173,474 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y957 | 15,126 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 46 | 935 | SH | OTR | 2 | 935 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 8 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 31,551 | 643,117 | SH | DFND | 5 | 308,582 | 0 | 334,535 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 8,414 | 171,508 | SH | DFND | 2 | 151,605 | 0 | 19,903 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 706 | 14,399 | SH | DFND | 14 | 14,399 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 697 | 14,207 | SH | DFND | 1 | 14,051 | 0 | 156 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 20,710 | 422,144 | SH | DFND | 11 | 422,144 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 136,339 | 2,779,026 | SH | DFND | 5 | 2,779,026 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 52,749 | 1,075,200 | SH | Call | DFND | 5 | 1,075,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 40,489 | 825,300 | SH | Put | DFND | 5 | 825,300 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 255 | 7,499 | SH | OTR | 11 | 0 | 7,499 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 2,657 | 78,034 | SH | OTR | 2 | 76,638 | 0 | 1,396 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 6,445 | 189,272 | SH | OTR | 1 | 58,112 | 0 | 131,160 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 62,062 | 1,822,672 | SH | DFND | 5 | 706,299 | 0 | 1,116,373 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 40,829 | 1,199,093 | SH | DFND | 14 | 1,199,093 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 1,039,515 | 30,529,064 | SH | DFND | 2 | 30,302,317 | 0 | 226,747 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 29,599 | 869,281 | SH | DFND | 1 | 349,566 | 0 | 519,715 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 638,520 | 18,752,413 | SH | DFND | 5 | 18,752,413 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 401,649 | 11,795,850 | SH | DFND | 11 | 11,795,850 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y905 | 652,950 | 19,176,200 | SH | Call | DFND | 5 | 19,176,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y955 | 508,809 | 14,943,000 | SH | Put | DFND | 5 | 14,943,000 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 180 | 1,827 | SH | OTR | 11 | 0 | 1,827 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 5,600 | 56,882 | SH | OTR | 2 | 56,709 | 0 | 173 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 4,917 | 49,942 | SH | OTR | 1 | 26,295 | 0 | 23,647 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 1,076,253 | 10,931,977 | SH | DFND | 2 | 10,292,605 | 0 | 639,372 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 17,993 | 182,763 | SH | DFND | 1 | 69,937 | 0 | 112,826 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 14,093 | 143,144 | SH | DFND | 5 | 143,144 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 53,081 | 539,171 | SH | DFND | 5 | 248,272 | 0 | 290,899 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 605 | 6,148 | SH | DFND | 14 | 6,148 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 261,086 | 2,651,965 | SH | DFND | 11 | 2,651,965 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y904 | 1,457 | 14,800 | SH | Call | DFND | 5 | 14,800 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 4,010 | 30,195 | SH | OTR | 2 | 30,195 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 3,972 | 29,911 | SH | OTR | 1 | 504 | 0 | 29,407 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 193 | 1,453 | SH | DFND | 11 | 1,453 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 21,813 | 164,239 | SH | DFND | 2 | 92,983 | 0 | 71,256 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 35,853 | 269,957 | SH | DFND | 5 | 109,983 | 0 | 159,974 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 27,118 | 204,190 | SH | DFND | 14 | 204,190 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y903 | 1,992 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y953 | 200,437 | 1,509,200 | SH | Put | DFND | 5 | 1,509,200 | 0 | 0 |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 99 | 1,349 | SH | OTR | 1 | 0 | 0 | 1,349 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 63 | 859 | SH | OTR | 11 | 0 | 859 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 14,789 | 201,701 | SH | DFND | 5 | 71,871 | 0 | 129,830 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 94,001 | 1,282,061 | SH | DFND | 2 | 1,228,631 | 0 | 53,430 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 1,777 | 24,233 | SH | DFND | 1 | 10,938 | 0 | 13,295 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 85,335 | 1,163,866 | SH | DFND | 11 | 1,163,866 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 37 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 300 | 7,605 | SH | DFND | 5 | 3,300 | 0 | 4,305 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 399 | 6,230 | SH | OTR | 2 | 6,230 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 9,140 | 142,726 | SH | DFND | 5 | 69,992 | 0 | 72,734 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 189,658 | 2,961,554 | SH | DFND | 5 | 2,961,554 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 2,507 | 39,155 | SH | DFND | 14 | 39,155 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 17 | 270 | SH | DFND | 11 | 270 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 1,053 | 16,449 | SH | DFND | 2 | 1,447 | 0 | 15,002 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 45 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 0 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 6,928 | 1,531,153 | SH | DFND | 8 | 1,531,153 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 115 | 25,428 | SH | DFND | 2 | 25,428 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 5,543 | 76,407 | SH | DFND | 5 | 76,407 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 10,998 | 151,616 | SH | DFND | 4 | 131,673 | 0 | 19,943 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 6,192 | 85,361 | SH | DFND | 2 | 85,361 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 96 | 3,270 | SH | OTR | 2 | 0 | 3,270 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 3 | 111 | SH | OTR | 11 | 0 | 111 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 111 | 3,747 | SH | OTR | 1 | 0 | 0 | 3,747 | |
SELECTQUOTE INC | COMMON | 816307300 | 1,619 | 54,847 | SH | OTR | 13 | 0 | 54,847 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 313 | 10,601 | SH | DFND | 1 | 0 | 0 | 10,601 | |
SELECTQUOTE INC | COMMON | 816307300 | 25,820 | 874,954 | SH | DFND | 2 | 874,216 | 0 | 738 | |
SELECTQUOTE INC | COMMON | 816307300 | 12 | 395 | SH | DFND | 5 | 395 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 11,397 | 386,201 | SH | DFND | 5 | 386,201 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 3,549 | 120,280 | SH | DFND | 8 | 120,280 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 85,365 | 2,892,743 | SH | DFND | 4 | 2,719,367 | 0 | 173,376 | |
SELECTQUOTE INC | COMMON | 816307300 | 18,994 | 643,633 | SH | DFND | 11 | 643,633 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 1,024 | 7,724 | SH | OTR | 2 | 3,411 | 0 | 4,313 | |
SEMPRA ENERGY | COMMON | 816851109 | 227 | 1,710 | SH | OTR | 13 | 0 | 1,710 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 51 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
SEMPRA ENERGY | COMMON | 816851109 | 267 | 2,015 | SH | DFND | 5 | 822 | 0 | 1,193 | |
SEMPRA ENERGY | COMMON | 816851109 | 9,077 | 68,468 | SH | DFND | 8 | 41,508 | 13,086 | 13,874 | |
SEMPRA ENERGY | COMMON | 816851109 | 1,775 | 13,389 | SH | DFND | 10 | 13,389 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 389 | 2,936 | SH | DFND | 16 | 0 | 0 | 2,936 | |
SEMPRA ENERGY | COMMON | 816851109 | 26,926 | 203,095 | SH | DFND | 2 | 199,373 | 0 | 3,722 | |
SEMPRA ENERGY | COMMON | 816851109 | 96 | 725 | SH | DFND | 19 | 725 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 299,590 | 2,259,690 | SH | DFND | 4 | 2,061,704 | 0 | 197,986 | |
SEMPRA ENERGY | COMMON | 816851109 | 5,439 | 41,023 | SH | DFND | 15 | 41,023 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 17,088 | 128,888 | SH | DFND | 5 | 128,888 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 129 | 970 | SH | DFND | 1 | 630 | 0 | 340 | |
SEMPRA ENERGY | COMMON | 816851109 | 10,225 | 77,121 | SH | DFND | 6 | 77,121 | 0 | 0 | |
SEMRUSH HLDGS INC | COMMON | 81686C104 | 193 | 16,188 | SH | DFND | 5 | 16,188 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 9,647 | 139,809 | SH | DFND | 2 | 139,809 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 80,995 | 1,173,845 | SH | DFND | 4 | 1,087,835 | 0 | 86,010 | |
SEMTECH CORP | COMMON | 816850101 | 11,037 | 159,951 | SH | DFND | 8 | 159,951 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 2,614 | 37,885 | SH | DFND | 5 | 37,885 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 12 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | ADR | 81689T104 | 4,907 | 377,434 | SH | DFND | 5 | 377,434 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 5,034 | 106,898 | SH | DFND | 4 | 91,148 | 0 | 15,750 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 2,894 | 61,456 | SH | DFND | 5 | 61,456 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 897 | 19,040 | SH | DFND | 2 | 19,040 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COMMON | 81723H108 | 405 | 41,651 | SH | OTR | 4 | 0 | 41,651 | 0 | |
SENIOR CONNECT ACQUISITN COR | COMMON | 81723H108 | 1,537 | 158,102 | SH | DFND | 5 | 158,102 | 0 | 0 | |
SENMIAO TECHNOLOGY LTD | COMMON | 817225105 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 1 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 1,548 | 26,719 | SH | DFND | 4 | 1,848 | 0 | 24,871 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 8,442 | 145,669 | SH | DFND | 5 | 145,669 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 6,333 | 109,279 | SH | DFND | 16 | 109,279 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 16 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
SENSEI BIOTHERAPEUTICS INC | COMMON | 81728A108 | 1,949 | 134,146 | SH | DFND | 4 | 121,778 | 0 | 12,368 | |
SENSEI BIOTHERAPEUTICS INC | COMMON | 81728A108 | 269 | 18,495 | SH | DFND | 5 | 18,495 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COMMON | 81728A108 | 44 | 3,006 | SH | DFND | 2 | 3,006 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 0 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 3,941 | 50,525 | SH | DFND | 4 | 40,494 | 0 | 10,031 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 4,358 | 55,876 | SH | DFND | 2 | 55,876 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 6,184 | 79,276 | SH | DFND | 5 | 79,276 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | ADR | 817323207 | 430 | 71,198 | SH | DFND | 5 | 71,198 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 20 | 982 | SH | OTR | 1 | 0 | 0 | 982 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 2,303 | 111,843 | SH | DFND | 4 | 102,430 | 0 | 9,413 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 170 | 8,263 | SH | DFND | 6 | 8,263 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 434 | 21,066 | SH | DFND | 2 | 20,710 | 0 | 356 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 18 | 853 | SH | DFND | 1 | 0 | 0 | 853 | |
SERES THERAPEUTICS INC | OPTION | 81750R902 | 929 | 45,100 | SH | Call | DFND | 5 | 45,100 | 0 | 0 |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 195 | 10,616 | SH | DFND | 5 | 402 | 0 | 10,214 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 1,958 | 106,682 | SH | DFND | 5 | 106,682 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 1,070 | 58,304 | SH | DFND | 4 | 58,228 | 0 | 76 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 1,457 | 79,424 | SH | DFND | 2 | 79,424 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 94 | 1,850 | SH | DFND | 5 | 1,849 | 0 | 1 | |
SERVICE CORP INTL | COMMON | 817565104 | 2 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 8,149 | 159,635 | SH | DFND | 2 | 159,635 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 4,573 | 89,580 | SH | DFND | 5 | 89,580 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 9,207 | 180,350 | SH | DFND | 4 | 144,038 | 0 | 36,312 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 9,082 | 765,786 | SH | DFND | 4 | 710,466 | 0 | 55,320 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 3,822 | 322,253 | SH | DFND | 5 | 322,253 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 201 | 16,910 | SH | DFND | 6 | 16,910 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 6,783 | 571,958 | SH | DFND | 2 | 571,958 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 4 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 3,074 | 6,147 | SH | OTR | 2 | 6,139 | 0 | 8 | |
SERVICENOW INC | COMMON | 81762P102 | 1,010 | 2,019 | SH | OTR | 1 | 281 | 0 | 1,738 | |
SERVICENOW INC | COMMON | 81762P102 | 55 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 846 | 1,692 | SH | OTR | 13 | 0 | 1,692 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 41,003 | 81,987 | SH | DFND | 5 | 75,625 | 0 | 6,362 | |
SERVICENOW INC | COMMON | 81762P102 | 926 | 1,851 | SH | DFND | 10 | 1,851 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 95,150 | 190,258 | SH | DFND | 8 | 171,517 | 6,128 | 12,613 | |
SERVICENOW INC | COMMON | 81762P102 | 92,467 | 184,894 | SH | DFND | 2 | 181,898 | 0 | 2,996 | |
SERVICENOW INC | COMMON | 81762P102 | 3,021 | 6,041 | SH | DFND | 18 | 6,041 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 316,363 | 632,587 | SH | DFND | 4 | 573,666 | 0 | 58,921 | |
SERVICENOW INC | COMMON | 81762P102 | 4,579 | 9,155 | SH | DFND | 6 | 9,155 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 2,979 | 5,957 | SH | DFND | 2 | 5,957 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 101,039 | 202,033 | SH | DFND | 5 | 202,033 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 183 | 365 | SH | DFND | 19 | 365 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 4,060 | 8,118 | SH | DFND | 1 | 6,515 | 0 | 1,603 | |
SERVICENOW INC | COMMON | 81762P102 | 693 | 1,386 | SH | DFND | 16 | 0 | 0 | 1,386 | |
SERVICENOW INC | COMMON | 81762P102 | 2 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
SERVICENOW INC | OPTION | 81762P952 | 700 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
SERVICENOW INC | BOND | 81762PAC6 | 18,298 | 5,062,000 | PRN | DFND | 8 | 4,584,000 | 0 | 478,000 | |
SERVICENOW INC | BOND | 81762PAC6 | 4,135 | 1,144,000 | PRN | DFND | 16 | 0 | 0 | 1,144,000 | |
SERVICESOURCE INTL INC | COMMON | 81763U100 | 346 | 235,310 | SH | DFND | 5 | 235,310 | 0 | 0 | |
SERVICESOURCE INTL INC | COMMON | 81763U100 | 49 | 33,080 | SH | DFND | 2 | 33,080 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 40,911 | 667,062 | SH | DFND | 4 | 656,497 | 0 | 10,565 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 4,330 | 70,598 | SH | DFND | 8 | 70,598 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 1,120 | 18,267 | SH | DFND | 2 | 0 | 0 | 18,267 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 9,112 | 148,575 | SH | DFND | 5 | 148,575 | 0 | 0 | |
SEVEN OAKS ACQUISITION CORP | COMMON | 81787X106 | 7,774 | 797,362 | SH | OTR | 4 | 0 | 797,362 | 0 | |
SEVEN OAKS ACQUISITION CORP | WARRANT | 81787X114 | 106 | 116,644 | PRN | OTR | 4 | 0 | 116,644 | 0 | |
SGOCO GROUP LTD | COMMON | G80751129 | 5 | 2,467 | SH | DFND | 5 | 2,467 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 34 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 1,604 | 14,226 | SH | DFND | 4 | 8,079 | 0 | 6,147 | |
SHAKE SHACK INC | COMMON | 819047101 | 4,615 | 40,925 | SH | DFND | 5 | 40,925 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 74 | 659 | SH | DFND | 6 | 659 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 1,484 | 13,158 | SH | DFND | 2 | 13,158 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 5 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
SHARPS COMPLIANCE CORP | COMMON | 820017101 | 82 | 5,686 | SH | DFND | 5 | 5,686 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COMMON | 820017101 | 77 | 5,353 | SH | DFND | 2 | 5,353 | 0 | 0 | |
SHARPSPRING INC | COMMON | 820054104 | 221 | 13,790 | SH | DFND | 5 | 13,790 | 0 | 0 | |
SHARPSPRING INC | COMMON | 820054104 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
SHATTUCK LABS INC | COMMON | 82024L103 | 144 | 4,914 | SH | DFND | 2 | 4,914 | 0 | 0 | |
SHATTUCK LABS INC | COMMON | 82024L103 | 82 | 2,789 | SH | DFND | 4 | 2,789 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 142 | 5,401 | SH | DFND | 10 | 5,401 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 5,718 | 218,089 | SH | DFND | 8 | 50,142 | 17,894 | 150,053 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 59,279 | 2,260,844 | SH | DFND | 4 | 2,244,613 | 0 | 16,231 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 2,888 | 110,156 | SH | DFND | 15 | 110,156 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 99 | 3,777 | SH | DFND | 16 | 0 | 0 | 3,777 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 36,751 | 1,401,649 | SH | DFND | 5 | 1,401,649 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 281 | 10,736 | SH | DFND | 6 | 10,736 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 1,619 | 121,386 | SH | DFND | 5 | 103,806 | 0 | 17,580 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 58,764 | 4,405,097 | SH | DFND | 5 | 4,405,097 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 13,781 | 1,033,080 | SH | DFND | 6 | 1,033,080 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 882 | 18,071 | SH | DFND | 2 | 18,071 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 1,728 | 35,410 | SH | DFND | 4 | 35,300 | 0 | 110 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 2,131 | 43,653 | SH | DFND | 5 | 43,653 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 1,068 | 21,886 | SH | DFND | 8 | 21,886 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 60 | 81 | SH | OTR | 4 | 0 | 81 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,431 | 3,294 | SH | OTR | 13 | 0 | 3,294 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,361 | 1,844 | SH | OTR | 1 | 33 | 0 | 1,811 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,733 | 2,348 | SH | OTR | 2 | 2,348 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,798 | 2,436 | SH | DFND | 1 | 1,225 | 0 | 1,211 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 201,815 | 273,458 | SH | DFND | 2 | 272,060 | 0 | 1,398 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 70,399 | 95,390 | SH | DFND | 11 | 95,390 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 421 | 571 | SH | DFND | 8 | 204 | 0 | 367 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 410,084 | 555,662 | SH | DFND | 4 | 540,016 | 0 | 15,646 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 8,883 | 12,036 | SH | DFND | 5 | 5,038 | 0 | 6,998 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 43,292 | 58,661 | SH | DFND | 5 | 58,661 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 7,153 | 9,692 | SH | DFND | 6 | 9,692 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,861 | 3,876 | SH | DFND | 19 | 3,876 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPTION | 824348906 | 1,771 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
SHERWIN WILLIAMS CO | OPTION | 824348956 | 4,354 | 5,900 | SH | Put | DFND | 5 | 5,900 | 0 | 0 |
SHIFT TECHNOLOGIES INC | COMMON | 82452T107 | 478 | 57,420 | SH | DFND | 5 | 57,420 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 5 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 2,545 | 31,031 | SH | OTR | 13 | 0 | 31,031 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 25,672 | 313,036 | SH | DFND | 2 | 312,952 | 0 | 84 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 137 | 1,670 | SH | DFND | 1 | 0 | 0 | 1,670 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 658 | 8,025 | SH | DFND | 4 | 7,954 | 0 | 71 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 2,673 | 32,597 | SH | DFND | 6 | 32,597 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 13,909 | 169,601 | SH | DFND | 11 | 169,601 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 61 | 1,819 | SH | OTR | 1 | 0 | 0 | 1,819 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 180 | 5,379 | SH | DFND | 1 | 0 | 0 | 5,379 | |
SHIP FINANCE INTERNATIONAL L | BOND | G81075AF3 | 535 | 530,000 | PRN | DFND | 6 | 530,000 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 2,619 | 75,294 | SH | DFND | 5 | 75,294 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 849 | 24,400 | SH | DFND | 5 | 12,276 | 0 | 12,124 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 12,110 | 348,193 | SH | DFND | 8 | 203,385 | 144,808 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 69,661 | 2,002,905 | SH | DFND | 4 | 1,763,724 | 0 | 239,181 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 7,556 | 217,246 | SH | DFND | 2 | 217,246 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | OPTION | 82489W907 | 2,678 | 77,000 | SH | Call | DFND | 5 | 77,000 | 0 | 0 |
SHOCKWAVE MED INC | COMMON | 82489T104 | 56,609 | 434,588 | SH | DFND | 8 | 434,588 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 144,661 | 1,110,557 | SH | DFND | 4 | 867,504 | 0 | 243,053 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 5,072 | 38,940 | SH | DFND | 2 | 38,940 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 5,055 | 38,807 | SH | DFND | 16 | 38,807 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 2,490 | 19,112 | SH | DFND | 5 | 19,112 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 9,210 | 70,707 | SH | DFND | 6 | 70,707 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 93 | 1,495 | SH | OTR | 1 | 0 | 0 | 1,495 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 232 | 3,756 | SH | DFND | 2 | 3,487 | 0 | 269 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 419 | 6,766 | SH | DFND | 4 | 6,747 | 0 | 19 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 3,296 | 53,271 | SH | DFND | 5 | 53,271 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 249 | 4,018 | SH | DFND | 1 | 0 | 0 | 4,018 | |
SHOPIFY INC | COMMON | 82509L107 | 6 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 1,724 | 1,558 | SH | OTR | 13 | 0 | 1,558 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 3,358 | 3,035 | SH | OTR | 1 | 34 | 0 | 3,001 | |
SHOPIFY INC | COMMON | 82509L107 | 18 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 3 | 3 | SH | OTR | 11 | 0 | 3 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 704 | 636 | SH | DFND | 16 | 0 | 0 | 636 | |
SHOPIFY INC | COMMON | 82509L107 | 3,200 | 2,892 | SH | DFND | 1 | 806 | 0 | 2,086 | |
SHOPIFY INC | COMMON | 82509L107 | 10,064 | 9,095 | SH | DFND | 11 | 9,095 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 48,692 | 44,005 | SH | DFND | 2 | 43,719 | 0 | 286 | |
SHOPIFY INC | COMMON | 82509L107 | 27,628 | 24,969 | SH | DFND | 8 | 14,911 | 3,012 | 7,046 | |
SHOPIFY INC | COMMON | 82509L107 | 580,649 | 524,762 | SH | DFND | 4 | 516,956 | 0 | 7,806 | |
SHOPIFY INC | COMMON | 82509L107 | 3,867 | 3,495 | SH | DFND | 10 | 1,685 | 0 | 1,810 | |
SHOPIFY INC | COMMON | 82509L107 | 849 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 5,516 | 4,985 | SH | DFND | 5 | 1,294 | 0 | 3,691 | |
SHOPIFY INC | COMMON | 82509L107 | 225 | 203 | SH | DFND | 19 | 203 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 3,478 | 3,143 | SH | DFND | 6 | 3,143 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 33,122 | 29,934 | SH | DFND | 5 | 29,934 | 0 | 0 | |
SHOPIFY INC | OPTION | 82509L907 | 1,217 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
SHOPIFY INC | OPTION | 82509L957 | 1,881 | 1,700 | SH | Put | DFND | 5 | 1,700 | 0 | 0 |
SHOPIFY INC | BOND | 82509LAA5 | 7,301 | 6,388,000 | PRN | DFND | 5 | 6,388,000 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 5,503 | 4,815,000 | PRN | DFND | 16 | 0 | 0 | 4,815,000 | |
SHOPIFY INC | BOND | 82509LAA5 | 41,250 | 36,094,000 | PRN | DFND | 8 | 34,394,000 | 0 | 1,700,000 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 304 | 17,878 | SH | DFND | 2 | 13,500 | 0 | 4,378 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 568 | 33,396 | SH | DFND | 5 | 33,396 | 0 | 0 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 1 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 437 | 25,650 | SH | DFND | 4 | 17,950 | 0 | 7,700 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 340 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 76 | 2,173 | SH | DFND | 16 | 2,173 | 0 | 0 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 1 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 106 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 66 | 740 | SH | OTR | 1 | 0 | 0 | 740 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 743 | 8,339 | SH | DFND | 2 | 8,206 | 0 | 133 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 182 | 2,043 | SH | DFND | 1 | 0 | 0 | 2,043 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 1,989 | 22,335 | SH | DFND | 5 | 22,335 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 950 | 10,673 | SH | DFND | 4 | 10,628 | 0 | 45 | |
SHYFT GROUP INC | COMMON | 825698103 | 481 | 12,931 | SH | DFND | 2 | 12,931 | 0 | 0 | |
SHYFT GROUP INC | COMMON | 825698103 | 2 | 65 | SH | DFND | 4 | 0 | 0 | 65 | |
SHYFT GROUP INC | COMMON | 825698103 | 977 | 26,256 | SH | DFND | 5 | 26,256 | 0 | 0 | |
SI BONE INC | COMMON | 825704109 | 2,500 | 78,606 | SH | DFND | 4 | 53,250 | 0 | 25,356 | |
SI BONE INC | COMMON | 825704109 | 2,654 | 83,431 | SH | DFND | 2 | 83,431 | 0 | 0 | |
SI BONE INC | COMMON | 825704109 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 91 | 5,098 | SH | DFND | 6 | 5,098 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 188 | 10,511 | SH | DFND | 5 | 10,511 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 61 | 3,400 | SH | DFND | 5 | 62 | 0 | 3,338 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 876 | 49,056 | SH | DFND | 8 | 49,056 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 1,018 | 56,989 | SH | DFND | 2 | 56,989 | 0 | 0 | |
SIBANYE STILLWATER LTD | OPTION | 82575P907 | 50 | 2,800 | SH | Call | DFND | 5 | 2,800 | 0 | 0 |
SIEBERT FINL CORP | COMMON | 826176109 | 18 | 4,564 | SH | DFND | 2 | 4,564 | 0 | 0 | |
SIEBERT FINL CORP | COMMON | 826176109 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
SIEBERT FINL CORP | COMMON | 826176109 | 109 | 26,972 | SH | DFND | 5 | 26,972 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J105 | 695 | 95,357 | SH | DFND | 5 | 95,357 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J105 | 142 | 19,425 | SH | DFND | 2 | 19,425 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 564 | 21,039 | SH | DFND | 4 | 14,939 | 0 | 6,100 | |
SIERRA BANCORP | COMMON | 82620P102 | 1 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 315 | 11,757 | SH | DFND | 2 | 6,461 | 0 | 5,296 | |
SIERRA BANCORP | COMMON | 82620P102 | 1,218 | 45,445 | SH | DFND | 5 | 45,445 | 0 | 0 | |
SIERRA METALS INC | COMMON | 82639W106 | 723 | 229,633 | SH | DFND | 2 | 0 | 0 | 229,633 | |
SIFY TECHNOLOGIES LTD | ADR | 82655M107 | 0 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 1 | 109 | SH | DFND | 4 | 0 | 0 | 109 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 1 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 127 | 19,546 | SH | DFND | 2 | 19,546 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 94 | 14,456 | SH | DFND | 5 | 14,456 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COMMON | 82657L107 | 349 | 15,621 | SH | DFND | 5 | 15,621 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COMMON | 82657L107 | 65 | 2,895 | SH | DFND | 2 | 2,895 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COMMON | 82657L107 | 2,634 | 117,850 | SH | DFND | 4 | 106,900 | 0 | 10,950 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 622 | 2,752 | SH | OTR | 13 | 0 | 2,752 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 38,165 | 168,798 | SH | DFND | 2 | 115,027 | 0 | 53,771 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 68,109 | 301,234 | SH | DFND | 8 | 295,780 | 0 | 5,454 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 288,193 | 1,274,628 | SH | DFND | 4 | 1,178,234 | 0 | 96,394 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 3,720 | 16,451 | SH | DFND | 5 | 7,400 | 0 | 9,051 | |
SIGNATURE BK NEW YORK N Y | OPTION | 82669G904 | 1,402 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | OPTION | 82669G904 | 102,921 | 455,200 | SH | Call | DFND | 8 | 455,200 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | OPTION | 82669G954 | 23 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 6,161 | 106,262 | SH | DFND | 2 | 106,262 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 11,039 | 190,392 | SH | DFND | 5 | 190,392 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 17,311 | 298,565 | SH | DFND | 4 | 242,845 | 0 | 55,720 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 1,124 | 19,385 | SH | DFND | 8 | 19,385 | 0 | 0 | |
SIGNIFY HEALTH INC | COMMON | 82671G100 | 23,929 | 817,816 | SH | DFND | 4 | 717,001 | 0 | 100,815 | |
SIGNIFY HEALTH INC | COMMON | 82671G100 | 3,563 | 121,770 | SH | DFND | 8 | 82,852 | 38,918 | 0 | |
SIGNIFY HEALTH INC | COMMON | 82671G100 | 3,793 | 129,621 | SH | DFND | 2 | 129,621 | 0 | 0 | |
SIGNIFY HEALTH INC | COMMON | 82671G100 | 361 | 12,334 | SH | DFND | 5 | 12,334 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 12 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 204,489 | 4,865,315 | SH | DFND | 4 | 4,715,716 | 0 | 149,599 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 4,192 | 99,749 | SH | DFND | 2 | 97,919 | 0 | 1,830 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 43 | 1,034 | SH | DFND | 5 | 1,034 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 2,233 | 53,133 | SH | DFND | 5 | 53,133 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 39 | 934 | SH | DFND | 1 | 0 | 0 | 934 | |
SILICOM LTD | COMMON | M84116108 | 1,580 | 35,024 | SH | DFND | 5 | 35,024 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 4 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 3,761 | 26,664 | SH | DFND | 16 | 26,664 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 16,124 | 114,300 | SH | DFND | 5 | 114,300 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 8,132 | 57,643 | SH | DFND | 2 | 57,643 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 5,043 | 35,748 | SH | DFND | 4 | 35,650 | 0 | 98 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 68 | 482 | SH | DFND | 8 | 482 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 103 | 1,729 | SH | OTR | 1 | 0 | 0 | 1,729 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 245 | 4,126 | SH | DFND | 2 | 3,652 | 0 | 474 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 306 | 5,158 | SH | DFND | 1 | 0 | 0 | 5,158 | |
SILK RD MED INC | COMMON | 82710M100 | 19 | 379 | SH | OTR | 1 | 0 | 0 | 379 | |
SILK RD MED INC | COMMON | 82710M100 | 391 | 7,711 | SH | DFND | 4 | 7,649 | 0 | 62 | |
SILK RD MED INC | COMMON | 82710M100 | 525 | 10,375 | SH | DFND | 2 | 10,237 | 0 | 138 | |
SILK RD MED INC | COMMON | 82710M100 | 17 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
SILK RD MED INC | COMMON | 82710M100 | 2,326 | 45,932 | SH | DFND | 16 | 45,932 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 1,685 | 33,263 | SH | DFND | 5 | 33,263 | 0 | 0 | |
SILVER CREST ACQUISITION COR | UNIT | G81355110 | 1,986 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
SILVER CREST ACQUISITION COR | UNIT | G81355110 | 2,929 | 294,939 | SH | DFND | 5 | 294,939 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COMMON | 82835W108 | 1,029 | 23,594 | SH | DFND | 5 | 23,594 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COMMON | 82835W108 | 208 | 4,756 | SH | DFND | 2 | 4,756 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
SILVERCORP METALS INC | COMMON | 82835P103 | 1,979 | 403,088 | SH | DFND | 5 | 403,088 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 51 | 3,579 | SH | DFND | 2 | 3,579 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 360 | 25,061 | SH | DFND | 5 | 25,061 | 0 | 0 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 3,562 | 25,053 | SH | DFND | 6 | 25,053 | 0 | 0 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 1,037 | 7,296 | SH | DFND | 2 | 0 | 0 | 7,296 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 14,856 | 104,494 | SH | DFND | 5 | 104,494 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COMMON | 82846H207 | 28 | 3,712 | SH | DFND | 5 | 3,712 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 2,373 | 79,992 | SH | DFND | 2 | 39,400 | 0 | 40,592 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 9,476 | 319,383 | SH | DFND | 5 | 319,383 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 195 | 6,583 | SH | DFND | 6 | 6,583 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 20,896 | 704,269 | SH | DFND | 4 | 629,475 | 0 | 74,794 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 497 | 4,368 | SH | OTR | 2 | 4,356 | 0 | 12 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 135 | 1,190 | SH | OTR | 1 | 0 | 0 | 1,190 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 20 | 179 | SH | DFND | 19 | 179 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 86,044 | 756,302 | SH | DFND | 2 | 755,979 | 0 | 323 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 151 | 1,329 | SH | DFND | 1 | 39 | 0 | 1,290 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 71,578 | 629,145 | SH | DFND | 22 | 478,458 | 0 | 150,687 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 2,982 | 26,207 | SH | DFND | 15 | 26,207 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 116,693 | 1,025,691 | SH | DFND | 4 | 976,578 | 0 | 49,113 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 2,664 | 23,415 | SH | DFND | 8 | 23,415 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 2,476 | 21,767 | SH | DFND | 5 | 18,385 | 0 | 3,382 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 5,088 | 44,718 | SH | DFND | 5 | 44,718 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 1,295 | 11,385 | SH | DFND | 6 | 11,385 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPTION | 828806909 | 580 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPTION | 828806909 | 41,936 | 368,600 | SH | Call | DFND | 8 | 368,600 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | UNIT | 82880R202 | 1,787 | 177,802 | SH | DFND | 5 | 177,802 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 1,554 | 51,079 | SH | DFND | 4 | 50,880 | 0 | 199 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 972 | 31,946 | SH | DFND | 2 | 31,946 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 3,190 | 104,859 | SH | DFND | 5 | 104,859 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 92,094 | 887,821 | SH | DFND | 4 | 829,793 | 0 | 58,028 | |
SIMPSON MFG INC | COMMON | 829073105 | 8,601 | 82,913 | SH | DFND | 2 | 82,913 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 11,310 | 109,029 | SH | DFND | 8 | 109,029 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 67 | 646 | SH | DFND | 16 | 646 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 3,606 | 34,763 | SH | DFND | 6 | 34,763 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 29 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 2,419 | 23,316 | SH | DFND | 5 | 23,316 | 0 | 0 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 228 | 3,608 | SH | DFND | 4 | 3,572 | 0 | 36 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 360 | 5,697 | SH | DFND | 2 | 5,697 | 0 | 0 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 481 | 7,609 | SH | DFND | 5 | 7,233 | 0 | 376 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 13,463 | 460,111 | SH | DFND | 4 | 388,769 | 0 | 71,342 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 2,852 | 97,462 | SH | DFND | 2 | 97,462 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 1,081 | 36,935 | SH | DFND | 8 | 36,935 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 4,471 | 152,788 | SH | DFND | 5 | 152,788 | 0 | 0 | |
SINOVAC BIOTECH LTD | COMMON | P8696W104 | 19 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COMMON | 829392307 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 5 | 748 | SH | OTR | 1 | 0 | 0 | 748 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 3 | 518 | SH | DFND | 2 | 0 | 0 | 518 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 191 | 31,366 | SH | DFND | 5 | 15,595 | 0 | 15,771 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 1,976 | 324,404 | SH | DFND | 4 | 155,903 | 0 | 168,501 | |
SIRIUSPOINT LTD | COMMON | G8192H106 | 3,165 | 311,182 | SH | DFND | 4 | 311,006 | 0 | 176 | |
SIRIUSPOINT LTD | COMMON | G8192H106 | 321 | 31,564 | SH | DFND | 2 | 31,564 | 0 | 0 | |
SIRIUSPOINT LTD | COMMON | G8192H106 | 1,845 | 181,387 | SH | DFND | 5 | 181,387 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 13,359 | 985,145 | SH | DFND | 22 | 581,370 | 0 | 403,775 | |
SITE CTRS CORP | COMMON | 82981J109 | 7 | 542 | SH | DFND | 1 | 0 | 0 | 542 | |
SITE CTRS CORP | COMMON | 82981J109 | 12,942 | 954,393 | SH | DFND | 4 | 863,087 | 0 | 91,306 | |
SITE CTRS CORP | COMMON | 82981J109 | 7,021 | 517,736 | SH | DFND | 5 | 517,736 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 5,843 | 430,895 | SH | DFND | 2 | 430,895 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 6,309 | 36,949 | SH | DFND | 2 | 36,949 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 118,182 | 692,175 | SH | DFND | 4 | 644,939 | 0 | 47,236 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 14,804 | 86,707 | SH | DFND | 8 | 86,707 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 18,596 | 108,917 | SH | DFND | 5 | 108,917 | 0 | 0 | |
SITIME CORP | COMMON | 82982T106 | 1,482 | 15,026 | SH | DFND | 5 | 15,026 | 0 | 0 | |
SITIME CORP | COMMON | 82982T106 | 419 | 4,246 | SH | DFND | 4 | 4,227 | 0 | 19 | |
SITIME CORP | COMMON | 82982T106 | 433 | 4,392 | SH | DFND | 2 | 4,392 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 3,491 | 75,132 | SH | DFND | 4 | 74,957 | 0 | 175 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 3,237 | 69,663 | SH | DFND | 5 | 69,663 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 3,319 | 71,423 | SH | DFND | 2 | 71,423 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 7 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COMMON | 83012A109 | 2,859 | 135,940 | SH | DFND | 5 | 40,387 | 0 | 95,553 | |
SIXTH STREET SPECIALTY LENDN | COMMON | 83012A109 | 4 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 624 | 9,913 | SH | DFND | 2 | 9,895 | 0 | 18 | |
SJW GROUP | COMMON | 784305104 | 244 | 3,870 | SH | DFND | 5 | 0 | 0 | 3,870 | |
SJW GROUP | COMMON | 784305104 | 606 | 9,628 | SH | DFND | 4 | 9,569 | 0 | 59 | |
SJW GROUP | COMMON | 784305104 | 88 | 1,401 | SH | DFND | 6 | 1,401 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 6,265 | 99,461 | SH | DFND | 5 | 99,461 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 161 | 5,912 | SH | DFND | 5 | 5,912 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 445 | 16,341 | SH | DFND | 6 | 16,341 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 3,795 | 139,351 | SH | DFND | 8 | 128,626 | 0 | 10,725 | |
SK TELECOM LTD | ADR | 78440P108 | 10 | 352 | SH | DFND | 16 | 352 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 2,748 | 100,916 | SH | DFND | 15 | 100,916 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 16,782 | 616,322 | SH | DFND | 4 | 616,322 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
SKECHERS U S A INC | COMMON | 830566105 | 5,161 | 123,740 | SH | DFND | 4 | 113,921 | 0 | 9,819 | |
SKECHERS U S A INC | COMMON | 830566105 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
SKECHERS U S A INC | COMMON | 830566105 | 5,378 | 128,932 | SH | DFND | 2 | 128,829 | 0 | 103 | |
SKILLZ INC | COMMON | 83067L109 | 309 | 16,207 | SH | DFND | 6 | 16,207 | 0 | 0 | |
SKILLZ INC | COMMON | 83067L109 | 82 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 294 | 6,488 | SH | DFND | 5 | 6,488 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 892 | 19,718 | SH | DFND | 2 | 19,718 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 530 | 11,710 | SH | DFND | 4 | 11,593 | 0 | 117 | |
SKYWEST INC | COMMON | 830879102 | 2,647 | 48,589 | SH | DFND | 2 | 48,589 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 18,740 | 343,975 | SH | DFND | 4 | 307,474 | 0 | 36,501 | |
SKYWEST INC | COMMON | 830879102 | 131 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
SKYWEST INC | COMMON | 830879102 | 8,103 | 148,736 | SH | DFND | 5 | 148,736 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 116 | 631 | SH | OTR | 2 | 140 | 0 | 491 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 37 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,840 | 10,026 | SH | DFND | 8 | 7,873 | 0 | 2,153 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 10,365 | 56,492 | SH | DFND | 2 | 56,305 | 0 | 187 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 25,731 | 140,241 | SH | DFND | 5 | 140,241 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 12,411 | 67,643 | SH | DFND | 5 | 37,927 | 0 | 29,716 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,988 | 10,835 | SH | DFND | 6 | 10,835 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 31 | 167 | SH | DFND | 1 | 16 | 0 | 151 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 18,774 | 102,322 | SH | DFND | 4 | 76,587 | 0 | 25,735 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 21 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X804 | 10 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
SL GREEN RLTY CORP | COMMON | 78440X804 | 27 | 386 | SH | OTR | 2 | 372 | 0 | 14 | |
SL GREEN RLTY CORP | COMMON | 78440X804 | 13,822 | 197,481 | SH | DFND | 2 | 197,481 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X804 | 26 | 370 | SH | DFND | 1 | 12 | 0 | 358 | |
SL GREEN RLTY CORP | COMMON | 78440X804 | 11,877 | 169,699 | SH | DFND | 4 | 151,680 | 0 | 18,019 | |
SL GREEN RLTY CORP | COMMON | 78440X804 | 14 | 195 | SH | DFND | 6 | 195 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X804 | 27 | 379 | SH | DFND | 5 | 369 | 0 | 10 | |
SL GREEN RLTY CORP | COMMON | 78440X804 | 8,930 | 127,595 | SH | DFND | 22 | 106,145 | 0 | 21,450 | |
SL GREEN RLTY CORP | COMMON | 78440X804 | 282 | 4,025 | SH | DFND | 8 | 4,025 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 382 | 9,400 | SH | OTR | 2 | 9,400 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 12,102 | 297,864 | SH | DFND | 4 | 263,085 | 0 | 34,779 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 10 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 128 | 3,148 | SH | DFND | 10 | 3,148 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 11 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 219 | 5,382 | SH | DFND | 6 | 5,382 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 1,651 | 40,647 | SH | DFND | 8 | 19,194 | 10,430 | 11,023 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 95 | 2,347 | SH | DFND | 16 | 0 | 0 | 2,347 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 28,238 | 695,006 | SH | DFND | 5 | 695,006 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 3 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
SLACK TECHNOLOGIES INC | OPTION | 83088V902 | 3,047 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
SLEEP NUMBER CORP | COMMON | 83125X103 | 4,930 | 34,355 | SH | DFND | 2 | 34,355 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 24,019 | 167,388 | SH | DFND | 4 | 142,116 | 0 | 25,272 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 8,392 | 58,487 | SH | DFND | 5 | 58,487 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 6,126 | 340,898 | SH | DFND | 2 | 0 | 0 | 340,898 | |
SLM CORP | COMMON | 78442P106 | 6,923 | 385,269 | SH | DFND | 4 | 152,222 | 0 | 233,047 | |
SLM CORP | COMMON | 78442P106 | 1,746 | 97,140 | SH | DFND | 8 | 97,140 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 542 | 30,164 | SH | DFND | 6 | 30,164 | 0 | 0 | |
SLR INVESTMENT CORP | COMMON | 83413U100 | 31,808 | 1,790,970 | SH | DFND | 5 | 1,062,305 | 0 | 728,665 | |
SLR SENIOR INVESTMENT CORP | COMMON | 83416M105 | 11,176 | 760,276 | SH | DFND | 5 | 235,203 | 0 | 525,073 | |
SM ENERGY CO | COMMON | 78454L100 | 3,035 | 185,373 | SH | DFND | 5 | 185,373 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 6 | 396 | SH | DFND | 6 | 396 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 701 | 42,799 | SH | DFND | 2 | 42,799 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 605 | 36,977 | SH | DFND | 4 | 36,977 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 4,757 | 103,377 | SH | DFND | 2 | 103,377 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 10,021 | 217,756 | SH | DFND | 5 | 217,756 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 33,253 | 722,572 | SH | DFND | 4 | 618,992 | 0 | 103,580 | |
SMART SAND INC | COMMON | 83191H107 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 114 | 5,253 | SH | DFND | 2 | 0 | 0 | 5,253 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 1 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 1,094 | 50,542 | SH | DFND | 5 | 50,542 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 1,566 | 24,504 | SH | OTR | 4 | 0 | 24,504 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 45 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 834 | 13,051 | SH | DFND | 6 | 13,051 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 2,728 | 42,677 | SH | DFND | 2 | 42,677 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 92,662 | 1,449,653 | SH | DFND | 4 | 1,365,308 | 0 | 84,345 | |
SMARTSHEET INC | COMMON | 83200N103 | 11,515 | 180,144 | SH | DFND | 8 | 180,144 | 0 | 0 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 654 | 63,464 | SH | DFND | 4 | 63,341 | 0 | 123 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 6,520 | 632,376 | SH | DFND | 5 | 149,721 | 0 | 482,655 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 151 | 14,682 | SH | DFND | 6 | 14,682 | 0 | 0 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 2,122 | 205,819 | SH | DFND | 5 | 205,819 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 62 | 1,645 | SH | OTR | 2 | 725 | 0 | 920 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 3 | 77 | SH | OTR | 11 | 0 | 77 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 1,166 | 30,754 | SH | OTR | 1 | 0 | 0 | 30,754 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 154 | 4,057 | SH | DFND | 5 | 650 | 0 | 3,407 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 3,297 | 86,982 | SH | DFND | 4 | 86,982 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 929 | 24,517 | SH | DFND | 1 | 0 | 0 | 24,517 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 151 | 3,990 | SH | DFND | 2 | 606 | 0 | 3,384 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 7,802 | 205,846 | SH | DFND | 11 | 205,846 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 362 | 20,772 | SH | DFND | 2 | 20,772 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 604 | 34,587 | SH | DFND | 4 | 34,460 | 0 | 127 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 3,579 | 205,112 | SH | DFND | 5 | 205,112 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 27 | 403 | SH | OTR | 2 | 403 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 13 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
SMITH A O CORP | COMMON | 831865209 | 925 | 13,684 | SH | DFND | 5 | 9,800 | 0 | 3,884 | |
SMITH A O CORP | COMMON | 831865209 | 1,126 | 16,654 | SH | DFND | 8 | 12,573 | 0 | 4,081 | |
SMITH A O CORP | COMMON | 831865209 | 11,083 | 163,920 | SH | DFND | 4 | 142,537 | 0 | 21,383 | |
SMITH A O CORP | COMMON | 831865209 | 33,493 | 495,389 | SH | DFND | 5 | 495,389 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 3,109 | 45,982 | SH | DFND | 2 | 45,857 | 0 | 125 | |
SMITH A O CORP | COMMON | 831865209 | 74 | 1,092 | SH | DFND | 6 | 1,092 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 7 | 105 | SH | DFND | 1 | 12 | 0 | 93 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154207 | 71 | 12,840 | SH | DFND | 2 | 12,840 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154207 | 591 | 107,442 | SH | DFND | 5 | 107,442 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 75 | 593 | SH | OTR | 2 | 161 | 0 | 432 | |
SMUCKER J M CO | COMMON | 832696405 | 32 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
SMUCKER J M CO | COMMON | 832696405 | 1,771 | 14,000 | SH | DFND | 15 | 14,000 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 26,463 | 209,143 | SH | DFND | 4 | 190,051 | 0 | 19,092 | |
SMUCKER J M CO | COMMON | 832696405 | 2,526 | 19,965 | SH | DFND | 8 | 17,722 | 0 | 2,243 | |
SMUCKER J M CO | COMMON | 832696405 | 11 | 84 | SH | DFND | 1 | 17 | 0 | 67 | |
SMUCKER J M CO | COMMON | 832696405 | 4,696 | 37,116 | SH | DFND | 2 | 37,104 | 0 | 12 | |
SMUCKER J M CO | COMMON | 832696405 | 702 | 5,550 | SH | DFND | 5 | 1,919 | 0 | 3,631 | |
SMUCKER J M CO | COMMON | 832696405 | 20 | 162 | SH | DFND | 19 | 162 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 5 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
SMUCKER J M CO | COMMON | 832696405 | 1,836 | 14,507 | SH | DFND | 5 | 14,507 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 8,710 | 68,834 | SH | DFND | 6 | 68,834 | 0 | 0 | |
SMUCKER J M CO | OPTION | 832696905 | 974 | 7,700 | SH | Call | DFND | 5 | 7,700 | 0 | 0 |
SMUCKER J M CO | OPTION | 832696955 | 8,414 | 66,500 | SH | Put | DFND | 5 | 66,500 | 0 | 0 |
SNAP INC | COMMON | 83304A106 | 384 | 7,339 | SH | OTR | 1 | 1,870 | 0 | 5,469 | |
SNAP INC | COMMON | 83304A106 | 49 | 928 | SH | OTR | 2 | 928 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 88 | 1,679 | SH | OTR | 4 | 0 | 1,679 | 0 | |
SNAP INC | COMMON | 83304A106 | 909,100 | 17,385,740 | SH | DFND | 5 | 17,385,740 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 61,434 | 1,174,868 | SH | DFND | 2 | 1,154,154 | 0 | 20,714 | |
SNAP INC | COMMON | 83304A106 | 2,949 | 56,401 | SH | DFND | 1 | 43,225 | 0 | 13,176 | |
SNAP INC | COMMON | 83304A106 | 1,128,966 | 21,590,481 | SH | DFND | 4 | 21,458,877 | 0 | 131,604 | |
SNAP INC | COMMON | 83304A106 | 1 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 1,052 | 20,128 | SH | DFND | 6 | 20,128 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 7,388 | 141,289 | SH | DFND | 8 | 60,079 | 24,553 | 56,657 | |
SNAP INC | COMMON | 83304A106 | 289 | 5,522 | SH | DFND | 16 | 0 | 0 | 5,522 | |
SNAP INC | COMMON | 83304A106 | 388 | 7,414 | SH | DFND | 10 | 7,414 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 578 | 11,050 | SH | DFND | 5 | 10,012 | 0 | 1,038 | |
SNAP INC | OPTION | 83304A906 | 56,808 | 1,086,400 | SH | Call | DFND | 5 | 1,086,400 | 0 | 0 |
SNAP INC | OPTION | 83304A956 | 577,982 | 11,053,400 | SH | Put | DFND | 5 | 11,053,400 | 0 | 0 |
SNAP INC | BOND | 83304AAB2 | 6,006 | 2,545,000 | PRN | OTR | 4 | 0 | 2,545,000 | 0 | |
SNAP INC | BOND | 83304AAB2 | 22,643 | 9,595,000 | PRN | DFND | 4 | 7,050,000 | 0 | 2,545,000 | |
SNAP INC | BOND | 83304AAB2 | 40,705 | 17,249,000 | PRN | DFND | 8 | 15,726,000 | 525,000 | 998,000 | |
SNAP INC | BOND | 83304AAB2 | 1,798 | 762,000 | PRN | DFND | 5 | 762,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAB2 | 6,966 | 2,952,000 | PRN | DFND | 16 | 0 | 0 | 2,952,000 | |
SNAP ON INC | COMMON | 833034101 | 523 | 2,267 | SH | OTR | 2 | 61 | 0 | 2,206 | |
SNAP ON INC | COMMON | 833034101 | 369 | 1,601 | SH | OTR | 13 | 0 | 1,601 | 0 | |
SNAP ON INC | COMMON | 833034101 | 47 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
SNAP ON INC | COMMON | 833034101 | 13,714 | 59,434 | SH | DFND | 2 | 59,403 | 0 | 31 | |
SNAP ON INC | COMMON | 833034101 | 1,391 | 6,028 | SH | DFND | 15 | 6,028 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 144 | 622 | SH | DFND | 19 | 622 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 331,699 | 1,437,545 | SH | DFND | 4 | 1,323,853 | 0 | 113,692 | |
SNAP ON INC | COMMON | 833034101 | 683 | 2,960 | SH | DFND | 16 | 0 | 0 | 2,960 | |
SNAP ON INC | COMMON | 833034101 | 905 | 3,921 | SH | DFND | 10 | 3,921 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 14,672 | 63,588 | SH | DFND | 8 | 35,778 | 13,177 | 14,633 | |
SNAP ON INC | COMMON | 833034101 | 44 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 341 | 1,478 | SH | DFND | 5 | 1,403 | 0 | 75 | |
SNAP ON INC | COMMON | 833034101 | 22 | 96 | SH | DFND | 1 | 11 | 0 | 85 | |
SNAP ON INC | COMMON | 833034101 | 23,094 | 100,085 | SH | DFND | 5 | 100,085 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 20 | 89 | SH | OTR | 2 | 89 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 148 | 645 | SH | OTR | 1 | 180 | 0 | 465 | |
SNOWFLAKE INC | COMMON | 833445109 | 16 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 1,056 | 4,605 | SH | DFND | 5 | 1,215 | 0 | 3,390 | |
SNOWFLAKE INC | COMMON | 833445109 | 1,546 | 6,743 | SH | DFND | 8 | 2,862 | 0 | 3,881 | |
SNOWFLAKE INC | COMMON | 833445109 | 193,427 | 843,629 | SH | DFND | 4 | 830,488 | 0 | 13,141 | |
SNOWFLAKE INC | COMMON | 833445109 | 21 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 43,191 | 188,376 | SH | DFND | 2 | 188,350 | 0 | 26 | |
SNOWFLAKE INC | COMMON | 833445109 | 1,146 | 4,999 | SH | DFND | 1 | 4,168 | 0 | 831 | |
SNOWFLAKE INC | COMMON | 833445109 | 3,342 | 14,577 | SH | DFND | 6 | 14,577 | 0 | 0 | |
SNOWFLAKE INC | OPTION | 833445909 | 25,565 | 111,500 | SH | Call | DFND | 5 | 111,500 | 0 | 0 |
SNOWFLAKE INC | OPTION | 833445959 | 27,170 | 118,500 | SH | Put | DFND | 5 | 118,500 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 831 | 84,201 | SH | DFND | 5 | 84,201 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | OPTION | G82514903 | 1,749 | 159,600 | SH | Call | DFND | 5 | 159,600 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | COMMON | G8251L105 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | COMMON | G8251L105 | 7,051 | 658,353 | SH | DFND | 5 | 658,353 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | OPTION | G8251L905 | 33 | 3,100 | SH | Call | DFND | 5 | 3,100 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | OPTION | G8251L955 | 3,909 | 365,000 | SH | Put | DFND | 5 | 365,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | COMMON | G8252P105 | 2,545 | 148,389 | SH | DFND | 6 | 148,389 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 127 | 2,400 | SH | OTR | 4 | 0 | 2,400 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 4 | 70 | SH | DFND | 5 | 15 | 0 | 55 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 344 | 6,488 | SH | DFND | 6 | 6,488 | 0 | 0 | |
SOGOU INC | ADR | 83409V104 | 4,219 | 558,850 | SH | DFND | 5 | 558,850 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 75 | 4,741 | SH | DFND | 6 | 4,741 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 89 | 5,638 | SH | DFND | 5 | 5,638 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 8,594 | 29,900 | SH | OTR | 2 | 29,900 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 10,510 | 36,565 | SH | DFND | 5 | 36,565 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 278 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 1,286 | 4,473 | SH | DFND | 5 | 589 | 0 | 3,884 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 475,887 | 1,655,606 | SH | DFND | 4 | 1,597,257 | 0 | 58,349 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 16,988 | 59,102 | SH | DFND | 8 | 48,440 | 0 | 10,662 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 18,200 | 63,319 | SH | DFND | 6 | 63,319 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 1,204 | 4,188 | SH | DFND | 18 | 4,188 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 41,123 | 143,066 | SH | DFND | 2 | 143,066 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 3,244 | 264,423 | SH | DFND | 4 | 212,023 | 0 | 52,400 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 1,112 | 90,604 | SH | DFND | 5 | 90,604 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 1,615 | 131,602 | SH | DFND | 2 | 131,602 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q105 | 1,451 | 83,182 | SH | DFND | 4 | 83,053 | 0 | 129 | |
SOLARWINDS CORP | COMMON | 83417Q105 | 361 | 20,706 | SH | DFND | 6 | 20,706 | 0 | 0 | |
SOLARWINDS CORP | OPTION | 83417Q905 | 10 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
SOLARWINDS CORP | OPTION | 83417Q955 | 14 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
SOLENO THERAPEUTICS INC | COMMON | 834203200 | 179 | 142,165 | SH | DFND | 5 | 142,165 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COMMON | 834203200 | 30 | 23,907 | SH | DFND | 2 | 23,907 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 58 | 10,543 | SH | DFND | 2 | 10,543 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 0 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 253 | 45,750 | SH | DFND | 4 | 41,450 | 0 | 4,300 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 242 | 43,728 | SH | DFND | 5 | 43,728 | 0 | 0 | |
SOLITON INC | COMMON | 834251100 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
SOLITON INC | COMMON | 834251100 | 46 | 2,607 | SH | DFND | 2 | 2,607 | 0 | 0 | |
SOLITON INC | COMMON | 834251100 | 181 | 10,326 | SH | DFND | 5 | 10,326 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 1,062 | 21,419 | SH | DFND | 6 | 21,419 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 1,113 | 22,458 | SH | DFND | 2 | 22,458 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 62 | 1,254 | SH | DFND | 5 | 685 | 0 | 569 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 5,718 | 115,357 | SH | DFND | 5 | 115,357 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 9,947 | 200,656 | SH | DFND | 4 | 176,227 | 0 | 24,429 | |
SONIM TECHNOLOGIES INC | COMMON | 83548F101 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 8,174 | 129,131 | SH | DFND | 4 | 111,245 | 0 | 17,886 | |
SONOCO PRODS CO | COMMON | 835495102 | 2 | 34 | SH | DFND | 8 | 34 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 222 | 3,510 | SH | DFND | 5 | 1,545 | 0 | 1,965 | |
SONOCO PRODS CO | COMMON | 835495102 | 18,889 | 298,411 | SH | DFND | 2 | 94,663 | 0 | 203,748 | |
SONOCO PRODS CO | COMMON | 835495102 | 2,725 | 43,043 | SH | DFND | 6 | 43,043 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 137 | 3,669 | SH | DFND | 5 | 1,979 | 0 | 1,690 | |
SONOS INC | COMMON | 83570H108 | 5,741 | 153,212 | SH | DFND | 2 | 153,212 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 64,682 | 1,726,243 | SH | DFND | 4 | 1,586,238 | 0 | 140,005 | |
SONOS INC | COMMON | 83570H108 | 7,878 | 210,236 | SH | DFND | 8 | 210,236 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 118 | 1,111 | SH | OTR | 2 | 525 | 0 | 586 | |
SONY CORP | ADR | 835699307 | 22 | 204 | SH | OTR | 1 | 0 | 0 | 204 | |
SONY CORP | ADR | 835699307 | 9,718 | 91,671 | SH | DFND | 4 | 91,671 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 967 | 9,123 | SH | DFND | 5 | 5,457 | 0 | 3,666 | |
SONY CORP | ADR | 835699307 | 110 | 1,040 | SH | DFND | 2 | 386 | 0 | 654 | |
SONY CORP | ADR | 835699307 | 1,240 | 11,699 | SH | DFND | 5 | 11,699 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 116 | 1,093 | SH | DFND | 1 | 0 | 0 | 1,093 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 871 | 105,328 | SH | DFND | 4 | 52,425 | 0 | 52,903 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 776 | 93,854 | SH | DFND | 2 | 93,854 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 4 | 520 | SH | DFND | 5 | 0 | 0 | 520 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 18,058 | 2,183,585 | SH | DFND | 8 | 2,183,585 | 0 | 0 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 18 | 734 | SH | OTR | 1 | 0 | 0 | 734 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 6 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 1,837 | 73,609 | SH | DFND | 5 | 7,674 | 0 | 65,935 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 14 | 574 | SH | DFND | 1 | 0 | 0 | 574 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 9 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 826 | 36,593 | SH | DFND | 4 | 36,376 | 0 | 217 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 854 | 37,824 | SH | DFND | 2 | 37,824 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 7,866 | 348,364 | SH | DFND | 5 | 348,364 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 90 | 3,972 | SH | DFND | 2 | 0 | 0 | 3,972 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 673 | 29,608 | SH | DFND | 5 | 29,608 | 0 | 0 | |
SOUTH ST CORP | COMMON | 840441109 | 1,253 | 15,963 | SH | DFND | 4 | 0 | 0 | 15,963 | |
SOUTH ST CORP | COMMON | 840441109 | 2,082 | 26,518 | SH | DFND | 2 | 0 | 0 | 26,518 | |
SOUTH ST CORP | COMMON | 840441109 | 12,602 | 160,511 | SH | DFND | 5 | 160,511 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 91 | 1,470 | SH | OTR | 1 | 0 | 0 | 1,470 | |
SOUTHERN CO | COMMON | 842587107 | 4,736 | 76,183 | SH | OTR | 2 | 59,034 | 0 | 17,149 | |
SOUTHERN CO | COMMON | 842587107 | 22,763 | 366,196 | SH | DFND | 2 | 364,865 | 0 | 1,331 | |
SOUTHERN CO | COMMON | 842587107 | 202 | 3,245 | SH | DFND | 1 | 1,721 | 0 | 1,524 | |
SOUTHERN CO | COMMON | 842587107 | 49,946 | 803,510 | SH | DFND | 5 | 803,510 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 58,202 | 936,318 | SH | DFND | 4 | 795,398 | 0 | 140,920 | |
SOUTHERN CO | COMMON | 842587107 | 1,572 | 25,296 | SH | DFND | 5 | 21,909 | 0 | 3,387 | |
SOUTHERN CO | COMMON | 842587107 | 8,421 | 135,481 | SH | DFND | 8 | 135,481 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 3,850 | 61,930 | SH | DFND | 15 | 61,930 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 42 | 677 | SH | DFND | 19 | 677 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 21,483 | 345,604 | SH | DFND | 6 | 345,604 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 3 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
SOUTHERN CO | PREF CONV | 842587602 | 378 | 3,150 | SH | DFND | 8 | 3,150 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 3,149 | 46,395 | SH | DFND | 4 | 43,193 | 0 | 3,202 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 123 | 1,805 | SH | DFND | 8 | 1,805 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 6,066 | 89,370 | SH | DFND | 5 | 89,370 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 92 | 1,352 | SH | DFND | 6 | 1,352 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 360 | 5,308 | SH | DFND | 5 | 5,308 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 957 | 20,405 | SH | DFND | 5 | 20,405 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 128 | 2,720 | SH | DFND | 2 | 0 | 0 | 2,720 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 112 | 2,844 | SH | DFND | 2 | 0 | 0 | 2,844 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 824 | 20,915 | SH | DFND | 5 | 20,915 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 2,760 | 71,674 | SH | DFND | 5 | 71,674 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 457 | 11,860 | SH | DFND | 2 | 0 | 0 | 11,860 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 3 | 65 | SH | DFND | 4 | 0 | 0 | 65 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 8 | 129 | SH | OTR | 2 | 75 | 0 | 54 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 37 | 612 | SH | OTR | 1 | 0 | 0 | 612 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 2,905 | 47,569 | SH | DFND | 10 | 47,569 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 4,151 | 67,982 | SH | DFND | 5 | 60,912 | 0 | 7,070 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 287,313 | 4,705,413 | SH | DFND | 4 | 4,489,524 | 0 | 215,889 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 24,217 | 396,618 | SH | DFND | 2 | 396,344 | 0 | 274 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 225 | 3,678 | SH | DFND | 6 | 3,678 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,757 | 28,780 | SH | DFND | 15 | 28,780 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 6,499 | 106,443 | SH | DFND | 8 | 77,428 | 14,110 | 14,905 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 30,866 | 505,508 | SH | DFND | 5 | 505,508 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 197 | 3,219 | SH | DFND | 1 | 2,763 | 0 | 456 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 193 | 3,166 | SH | DFND | 16 | 0 | 0 | 3,166 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 6,162 | 3,565,000 | PRN | OTR | 4 | 0 | 3,565,000 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 11,083 | 6,412,000 | PRN | DFND | 16 | 0 | 0 | 6,412,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 44,474 | 25,730,000 | PRN | DFND | 4 | 8,985,000 | 13,180,000 | 3,565,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 66,676 | 38,575,000 | PRN | DFND | 8 | 36,260,000 | 670,000 | 1,645,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 918 | 531,000 | PRN | DFND | 5 | 531,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 23,442 | 341,178 | SH | DFND | 4 | 290,394 | 0 | 50,784 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 11,584 | 168,593 | SH | DFND | 5 | 168,593 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 8,072 | 117,477 | SH | DFND | 2 | 117,477 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 2,220 | 477,327 | SH | DFND | 4 | 449,473 | 0 | 27,854 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 1,129 | 242,722 | SH | DFND | 2 | 242,722 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 16,201 | 3,484,175 | SH | DFND | 5 | 3,484,175 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 532 | 114,349 | SH | DFND | 6 | 114,349 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 2 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 1,549 | 47,251 | SH | DFND | 5 | 47,251 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 2,342 | 71,431 | SH | DFND | 2 | 71,431 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 6,750 | 205,845 | SH | DFND | 4 | 167,050 | 0 | 38,795 | |
SPARK ENERGY INC | COMMON | 846511103 | 2,073 | 194,125 | SH | DFND | 2 | 194,125 | 0 | 0 | |
SPARK ENERGY INC | COMMON | 846511103 | 5,098 | 477,357 | SH | DFND | 4 | 373,407 | 0 | 103,950 | |
SPARK ENERGY INC | COMMON | 846511103 | 600 | 56,224 | SH | DFND | 5 | 56,224 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 3,557 | 181,187 | SH | DFND | 4 | 148,513 | 0 | 32,674 | |
SPARTANNASH CO | COMMON | 847215100 | 1,090 | 55,544 | SH | DFND | 8 | 55,544 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 1 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 3,478 | 177,160 | SH | DFND | 5 | 177,160 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 290 | 14,752 | SH | DFND | 6 | 14,752 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 363 | 18,515 | SH | DFND | 2 | 18,515 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 18,470 | 55,938 | SH | DFND | 5 | 27,602 | 0 | 28,336 | |
SPDR DJIA TRUST | FUND | 78467X109 | 1,652 | 5,004 | SH | DFND | 2 | 5,004 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X909 | 39,027 | 118,200 | SH | Call | DFND | 5 | 118,200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X959 | 35,362 | 107,100 | SH | Put | DFND | 5 | 107,100 | 0 | 0 |
SPDR GOLD SHARES | FUND | 78463V107 | 2,978 | 18,619 | SH | OTR | 1 | 18,619 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 874 | 5,463 | SH | OTR | 2 | 5,463 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 44,623 | 278,963 | SH | DFND | 5 | 193,817 | 0 | 85,146 | |
SPDR GOLD SHARES | FUND | 78463V107 | 156 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 39,461 | 246,695 | SH | DFND | 2 | 245,211 | 0 | 1,484 | |
SPDR GOLD SHARES | FUND | 78463V107 | 17,777 | 111,132 | SH | DFND | 14 | 111,132 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 20,492 | 128,109 | SH | DFND | 5 | 128,109 | 0 | 0 | |
SPDR GOLD TR | OPTION | 78463V907 | 500,211 | 3,127,100 | SH | Call | DFND | 5 | 3,127,100 | 0 | 0 |
SPDR GOLD TR | OPTION | 78463V957 | 3,173,270 | 19,837,900 | SH | Put | DFND | 5 | 19,837,900 | 0 | 0 |
SPDR S&P NORTH AMERICAN NATU | FUND | 78463X152 | 29,830 | 775,000 | SH | DFND | 5 | 775,000 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 476 | 10,689 | SH | OTR | 1 | 6,579 | 0 | 4,110 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 460 | 10,325 | SH | DFND | 5 | 1,986 | 0 | 8,339 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 141,013 | 3,168,121 | SH | DFND | 11 | 3,168,121 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 60,072 | 1,349,630 | SH | DFND | 2 | 1,346,985 | 0 | 2,645 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 765 | 17,178 | SH | DFND | 1 | 5,139 | 0 | 12,039 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 6,756 | 151,790 | SH | DFND | 5 | 151,790 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 175 | 3,942 | SH | DFND | 14 | 3,942 | 0 | 0 | |
SPDR INDEX SHS FDS | OPTION | 78463X952 | 374 | 8,400 | SH | Put | DFND | 5 | 8,400 | 0 | 0 |
SPDR S&P EMERGING ASIA PACIF | FUND | 78463X301 | 143 | 1,086 | SH | OTR | 2 | 1,086 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACIF | FUND | 78463X301 | 6 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
SPDR S&P CHINA ETF | FUND | 78463X400 | 92 | 700 | SH | DFND | 5 | 200 | 0 | 500 | |
SPDR S&P GLOBAL DIVIDEND ETF | FUND | 78463X459 | 464 | 7,016 | SH | DFND | 5 | 159 | 0 | 6,857 | |
SPDR S&P GLOBAL DIVIDEND ETF | FUND | 78463X459 | 2 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | FUND | 78463X509 | 5,015 | 114,543 | SH | DFND | 5 | 76,931 | 0 | 37,612 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 18 | 352 | SH | OTR | 2 | 352 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 22,528 | 448,237 | SH | DFND | 5 | 345,338 | 0 | 102,899 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 16 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 11 | 286 | SH | OTR | 2 | 286 | 0 | 0 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 56 | 1,473 | SH | DFND | 5 | 1,308 | 0 | 165 | |
SPDR MSCI ACWI EX-US | FUND | 78463X848 | 12 | 408 | SH | DFND | 5 | 0 | 0 | 408 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 88 | 2,560 | SH | DFND | 5 | 2,560 | 0 | 0 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | FUND | 78463X871 | 2 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,502,860 | 3,791,942 | SH | OTR | 2 | 3,677,569 | 0 | 114,373 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 383,385 | 967,337 | SH | OTR | 1 | 749,490 | 0 | 217,847 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 167,172 | 421,800 | SH | OTR | 4 | 0 | 421,800 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 155 | 390 | SH | OTR | 11 | 0 | 390 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 442 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 409,464 | 1,033,138 | SH | DFND | 5 | 480,070 | 0 | 553,068 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 3,053 | 7,702 | SH | DFND | 14 | 7,702 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 925,170 | 2,334,342 | SH | DFND | 1 | 1,939,340 | 0 | 395,002 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 17,565,262 | 44,319,788 | SH | DFND | 2 | 43,512,656 | 0 | 807,132 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 8 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 3,453,541 | 8,713,801 | SH | DFND | 11 | 8,713,801 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,353,097 | 3,414,066 | SH | DFND | 5 | 3,414,066 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTION | 78462F903 | 2,531,835 | 6,388,200 | SH | Call | DFND | 5 | 6,388,200 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F903 | 951 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 1,625 | 4,100 | SH | Put | DFND | 5 | 4,100 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 5,651,864 | 14,260,500 | SH | Put | DFND | 5 | 14,260,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 32,037 | 67,297 | SH | DFND | 5 | 26,700 | 0 | 40,597 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 41,109 | 86,354 | SH | DFND | 5 | 86,354 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 52 | 110 | SH | DFND | 4 | 0 | 0 | 110 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 4,820 | 10,126 | SH | DFND | 2 | 10,126 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 2,071 | 4,350 | SH | DFND | 1 | 0 | 0 | 4,350 | |
SPDR NYSE TECHNOLOGY ETF | FUND | 78464A102 | 61 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | FUND | 78464A102 | 35 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | FUND | 78464A201 | 101 | 1,178 | SH | DFND | 5 | 1,178 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | FUND | 78464A201 | 208 | 2,420 | SH | DFND | 5 | 0 | 0 | 2,420 | |
SPDR S&P 600 SMALL CAP GROWT | FUND | 78464A201 | 5 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | FUND | 78464A300 | 60 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | FUND | 78464A300 | 7 | 85 | SH | DFND | 11 | 85 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 417 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 4,965 | 59,569 | SH | DFND | 5 | 39,076 | 0 | 20,493 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 15 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
SPDR PORT INT CORP BOND ETF | FUND | 78464A375 | 9 | 259 | SH | DFND | 11 | 259 | 0 | 0 | |
SPDR PORT INT CORP BOND ETF | FUND | 78464A375 | 1 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 2 | 59 | SH | DFND | 11 | 59 | 0 | 0 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 978 | 37,731 | SH | DFND | 5 | 20,910 | 0 | 16,821 | |
SPDR BBG BARC EM LOCAL BOND | FUND | 78464A391 | 2,462 | 94,636 | SH | DFND | 5 | 94,636 | 0 | 0 | |
SPDR BBG BARC EM LOCAL BOND | FUND | 78464A391 | 987 | 37,936 | SH | DFND | 5 | 7,935 | 0 | 30,001 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 1,717 | 30,436 | SH | DFND | 5 | 14,422 | 0 | 16,014 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 27 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 13 | 236 | SH | DFND | 11 | 236 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 6,846 | 218,666 | SH | DFND | 5 | 115,227 | 0 | 103,439 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 648 | 17,093 | SH | DFND | 5 | 8,981 | 0 | 8,112 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 4,855 | 128,103 | SH | DFND | 5 | 128,103 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 10 | 263 | SH | DFND | 11 | 263 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND | FUND | 78464A516 | 350 | 12,017 | SH | DFND | 5 | 2,019 | 0 | 9,998 | |
SPDR S&P TRANSPORTATION ETF | FUND | 78464A532 | 3,086 | 35,268 | SH | DFND | 5 | 10,965 | 0 | 24,303 | |
SPDR S&P TELECOM ETF | FUND | 78464A540 | 334 | 3,553 | SH | DFND | 5 | 279 | 0 | 3,274 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 594 | 4,963 | SH | DFND | 14 | 4,963 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 2,098 | 17,539 | SH | DFND | 5 | 2,487 | 0 | 15,052 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 32,902 | 275,060 | SH | DFND | 5 | 275,060 | 0 | 0 | |
SPDR S&P SOFTWARE & SER ETF | FUND | 78464A599 | 6,424 | 40,789 | SH | DFND | 5 | 27,687 | 0 | 13,102 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 892 | 9,417 | SH | DFND | 2 | 0 | 0 | 9,417 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 1,391 | 14,692 | SH | DFND | 5 | 8,729 | 0 | 5,963 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 35 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 2,645 | 21,059 | SH | DFND | 5 | 3,480 | 0 | 17,579 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 23 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | FUND | 78464A649 | 10 | 331 | SH | DFND | 11 | 331 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 898 | 23,025 | SH | DFND | 2 | 23,025 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 32,789 | 1,022,098 | SH | DFND | 4 | 1,022,098 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 25 | 384 | SH | OTR | 2 | 384 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 19,408 | 292,556 | SH | DFND | 5 | 292,556 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 3,319 | 50,027 | SH | DFND | 5 | 18,432 | 0 | 31,595 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 2,286 | 34,452 | SH | DFND | 14 | 34,452 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A908 | 53,669 | 809,000 | SH | Call | DFND | 5 | 809,000 | 0 | 0 |
SPDR SER TR | OPTION | 78464A958 | 111,166 | 1,675,700 | SH | Put | DFND | 5 | 1,675,700 | 0 | 0 |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 320 | 3,590 | SH | DFND | 5 | 251 | 0 | 3,339 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 514 | 5,759 | SH | DFND | 14 | 5,759 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | FUND | 78464A722 | 218 | 4,339 | SH | DFND | 5 | 339 | 0 | 4,000 | |
SPDR S&P PHARMACEUTICALS ETF | FUND | 78464A722 | 4,076 | 80,945 | SH | DFND | 5 | 80,945 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 2,446 | 61,263 | SH | DFND | 5 | 10,688 | 0 | 50,575 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 4,736 | 118,649 | SH | DFND | 5 | 118,649 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 14 | 349 | SH | DFND | 14 | 349 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 746 | 6,323 | SH | OTR | 2 | 6,323 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 19,350 | 163,942 | SH | DFND | 5 | 102,420 | 0 | 61,522 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 1,069 | 9,058 | SH | DFND | 2 | 9,058 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 88 | 745 | SH | DFND | 11 | 745 | 0 | 0 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 80 | 2,179 | SH | DFND | 5 | 2,092 | 0 | 87 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 16,496 | 450,100 | SH | DFND | 5 | 450,100 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 4,071 | 78,476 | SH | DFND | 5 | 24,955 | 0 | 53,521 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 148 | 2,848 | SH | DFND | 2 | 2,848 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 9,994 | 192,641 | SH | DFND | 5 | 192,641 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOS | FUND | 78464A805 | 15 | 308 | SH | DFND | 11 | 308 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | FUND | 78464A813 | 427 | 4,547 | SH | DFND | 5 | 2,872 | 0 | 1,675 | |
SPDR S&P 400 MID CAPGROWTH E | FUND | 78464A821 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SPDR S&P 400 MID CAPGROWTH E | FUND | 78464A821 | 298 | 3,970 | SH | DFND | 5 | 1,490 | 0 | 2,480 | |
SPDR S&P 400 MID CAP VALUE E | FUND | 78464A839 | 333 | 5,090 | SH | DFND | 5 | 3,270 | 0 | 1,820 | |
SPDR PORTFOLIO S&P 500 ETF | FUND | 78464A854 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 5,766 | 31,547 | SH | DFND | 5 | 4,614 | 0 | 26,933 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 35 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 814 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 9,613 | 70,867 | SH | DFND | 5 | 23,089 | 0 | 47,778 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 910,657 | 6,713,283 | SH | DFND | 5 | 6,713,283 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 329 | 2,429 | SH | DFND | 2 | 2,429 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A900 | 28,487 | 210,000 | SH | Call | DFND | 5 | 210,000 | 0 | 0 |
SPDR SER TR | OPTION | 78464A950 | 23,549 | 173,600 | SH | Put | DFND | 5 | 173,600 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 915 | 13,000 | SH | OTR | 2 | 13,000 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 18 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 2,801 | 39,803 | SH | DFND | 5 | 5,776 | 0 | 34,027 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 5,054 | 71,827 | SH | DFND | 5 | 71,827 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 17 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 45,964 | 653,180 | SH | DFND | 11 | 653,180 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 16,890 | 240,024 | SH | DFND | 2 | 240,024 | 0 | 0 | |
SPDR S&P INTERNET ETF | FUND | 78468R127 | 5,198 | 30,626 | SH | DFND | 5 | 6,440 | 0 | 24,186 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | FUND | 78468R200 | 18,326 | 598,093 | SH | DFND | 5 | 82,568 | 0 | 515,525 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | FUND | 78468R200 | 6,128 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 3,623 | 132,555 | SH | DFND | 5 | 90,628 | 0 | 41,927 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 26 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 2,191 | 41,151 | SH | DFND | 5 | 6,186 | 0 | 34,965 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 532 | 10,001 | SH | DFND | 5 | 10,001 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 3,431 | 42,176 | SH | DFND | 5 | 6,592 | 0 | 35,584 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 159 | 1,950 | SH | DFND | 14 | 1,950 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 225,047 | 2,766,740 | SH | DFND | 5 | 2,766,740 | 0 | 0 | |
SPDR SER TR | OPTION | 78468R906 | 69,887 | 859,200 | SH | Call | DFND | 5 | 859,200 | 0 | 0 |
SPDR SER TR | OPTION | 78468R956 | 24,402 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
SPDR BBG BARC HIGH YIELD BND | FUND | 78468R622 | 30,340 | 278,858 | SH | DFND | 4 | 278,858 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | FUND | 78468R622 | 80,352 | 738,530 | SH | DFND | 5 | 738,530 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | FUND | 78468R622 | 534 | 4,909 | SH | DFND | 5 | 2,720 | 0 | 2,189 | |
SPDR BBG BARC HIGH YIELD BND | FUND | 78468R622 | 27,293 | 250,853 | SH | DFND | 2 | 250,853 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | FUND | 78468R663 | 303 | 3,316 | SH | DFND | 5 | 3,281 | 0 | 35 | |
SPDR BBG BARC 1-3 MONTH TBIL | FUND | 78468R663 | 1 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | FUND | 78468R663 | 10 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | FUND | 78468R721 | 220 | 4,253 | SH | DFND | 2 | 4,253 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | FUND | 78468R721 | 7 | 139 | SH | DFND | 11 | 139 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | FUND | 78468R721 | 1,807 | 34,981 | SH | DFND | 5 | 27,630 | 0 | 7,351 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | FUND | 78468R721 | 312 | 6,031 | SH | DFND | 5 | 6,031 | 0 | 0 | |
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | FUND | 78468R739 | 2,238 | 45,166 | SH | DFND | 5 | 25,787 | 0 | 19,379 | |
SPDR GENDER DIVERSITY ETF | FUND | 78468R747 | 225 | 2,365 | SH | OTR | 2 | 2,365 | 0 | 0 | |
SPDR GENDER DIVERSITY ETF | FUND | 78468R747 | 293 | 3,086 | SH | DFND | 5 | 2,970 | 0 | 116 | |
SPDR GENDER DIVERSITY ETF | FUND | 78468R747 | 1,695 | 17,858 | SH | DFND | 2 | 17,858 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 155 | 4,018 | SH | DFND | 5 | 4,018 | 0 | 0 | |
SPDR S&P 500 Fossil Fuel Reser | FUND | 78468R796 | 5 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 6 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 635 | 7,473 | SH | DFND | 2 | 5,401 | 0 | 2,072 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 1,180 | 13,887 | SH | DFND | 8 | 3,203 | 10,684 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 10,483 | 123,330 | SH | DFND | 4 | 99,941 | 0 | 23,389 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 1,238 | 14,563 | SH | DFND | 5 | 14,563 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 18 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 1,866 | 572,438 | SH | DFND | 4 | 451,653 | 0 | 120,785 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 176 | 54,089 | SH | DFND | 2 | 54,089 | 0 | 0 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 113 | 7,667 | SH | DFND | 2 | 7,667 | 0 | 0 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 896 | 60,902 | SH | DFND | 4 | 44,240 | 0 | 16,662 | |
SPIRE INC | COMMON | 84857L101 | 9 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 14,954 | 202,381 | SH | DFND | 4 | 167,557 | 0 | 34,824 | |
SPIRE INC | COMMON | 84857L101 | 6,979 | 94,449 | SH | DFND | 2 | 93,609 | 0 | 840 | |
SPIRE INC | COMMON | 84857L101 | 1,110 | 15,025 | SH | DFND | 15 | 15,025 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 2,082 | 28,173 | SH | DFND | 5 | 28,173 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 5,856 | 79,248 | SH | DFND | 8 | 79,248 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 5 | 97 | SH | OTR | 11 | 0 | 97 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 82 | 1,683 | SH | OTR | 2 | 0 | 1,683 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 2,162 | 44,444 | SH | OTR | 13 | 0 | 44,444 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 150 | 3,077 | SH | OTR | 1 | 0 | 0 | 3,077 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 30,244 | 621,659 | SH | DFND | 2 | 621,046 | 0 | 613 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 429 | 8,824 | SH | DFND | 1 | 0 | 0 | 8,824 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 25,762 | 529,547 | SH | DFND | 11 | 529,547 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 5,462 | 112,263 | SH | DFND | 5 | 56,717 | 0 | 55,546 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 452 | 9,286 | SH | DFND | 6 | 9,286 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 2,939 | 60,411 | SH | DFND | 4 | 56,788 | 0 | 3,623 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 11,957 | 245,784 | SH | DFND | 5 | 245,784 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 10,758 | 291,556 | SH | DFND | 5 | 291,556 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 97,662 | 2,646,669 | SH | DFND | 4 | 2,593,107 | 0 | 53,562 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 28,117 | 761,991 | SH | DFND | 2 | 761,991 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 535 | 14,494 | SH | DFND | 10 | 14,494 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 10 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
SPIRIT AIRLS INC | OPTION | 848577952 | 2,269 | 61,500 | SH | Put | DFND | 5 | 61,500 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COMMON | 84861D103 | 190 | 8,497 | SH | DFND | 2 | 3,660 | 0 | 4,837 | |
SPIRIT OF TEX BANCSHARES INC | COMMON | 84861D103 | 810 | 36,304 | SH | DFND | 5 | 36,304 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 22 | 516 | SH | DFND | 8 | 516 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 13,795 | 324,579 | SH | DFND | 4 | 305,750 | 0 | 18,829 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 21 | 497 | SH | DFND | 5 | 0 | 0 | 497 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 12,994 | 305,732 | SH | DFND | 2 | 305,732 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 23 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
SPIRIT RLTY CAP INC NEW | OPTION | 84860W900 | 765 | 18,000 | SH | Call | DFND | 5 | 18,000 | 0 | 0 |
SPLUNK INC | COMMON | 848637104 | 5 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 33 | 245 | SH | DFND | 2 | 225 | 0 | 20 | |
SPLUNK INC | COMMON | 848637104 | 15,175 | 112,008 | SH | DFND | 5 | 112,008 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 533 | 3,935 | SH | DFND | 5 | 3,075 | 0 | 860 | |
SPLUNK INC | COMMON | 848637104 | 1,626 | 12,003 | SH | DFND | 2 | 12,003 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 995 | 7,347 | SH | DFND | 4 | 1,901 | 0 | 5,446 | |
SPLUNK INC | COMMON | 848637104 | 3,814 | 28,150 | SH | DFND | 6 | 28,150 | 0 | 0 | |
SPLUNK INC | OPTION | 848637954 | 2,710 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
SPLUNK INC | BOND | 848637AC8 | 917 | 800,000 | PRN | DFND | 8 | 73,000 | 0 | 727,000 | |
SPLUNK INC | BOND | 848637AD6 | 89 | 75,000 | PRN | DFND | 8 | 75,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 445 | 376,000 | PRN | DFND | 5 | 376,000 | 0 | 0 | |
SPOK HLDGS INC | COMMON | 84863T106 | 563 | 53,669 | SH | DFND | 5 | 53,669 | 0 | 0 | |
SPOK HLDGS INC | COMMON | 84863T106 | 3,221 | 307,050 | SH | DFND | 4 | 243,150 | 0 | 63,900 | |
SPOK HLDGS INC | COMMON | 84863T106 | 1,145 | 109,136 | SH | DFND | 2 | 109,136 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COMMON | 84918M106 | 906 | 92,768 | SH | OTR | 4 | 0 | 92,768 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 277 | 16,041 | SH | DFND | 2 | 16,041 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 197 | 11,399 | SH | DFND | 4 | 11,301 | 0 | 98 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 1,152 | 66,809 | SH | DFND | 8 | 66,809 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 37 | 2,141 | SH | DFND | 6 | 2,141 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 9,971 | 578,350 | SH | DFND | 5 | 578,350 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 288 | 1,073 | SH | OTR | 1 | 296 | 0 | 777 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 48 | 179 | SH | OTR | 4 | 0 | 179 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 39 | 146 | SH | OTR | 2 | 146 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 1,071 | 3,998 | SH | DFND | 8 | 3,998 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 1,210 | 4,515 | SH | DFND | 6 | 4,515 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 36 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 304 | 1,135 | SH | DFND | 5 | 509 | 0 | 626 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 12,822 | 47,854 | SH | DFND | 5 | 47,854 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 534,545 | 1,994,944 | SH | DFND | 4 | 1,968,385 | 0 | 26,559 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 26,289 | 98,113 | SH | DFND | 2 | 98,022 | 0 | 91 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 6,801 | 25,381 | SH | DFND | 10 | 23,791 | 0 | 1,590 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 2,202 | 8,217 | SH | DFND | 1 | 6,816 | 0 | 1,401 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 1 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
SPRAGUE RES LP | COMMON | 849343108 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 663 | 9,011 | SH | DFND | 2 | 9,011 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 453 | 6,152 | SH | DFND | 4 | 6,107 | 0 | 45 | |
SPROTT FOCUS TRUST INC | FUND | 85208J109 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
SPROTT INC | COMMON | 852066208 | 3,212 | 84,528 | SH | DFND | 5 | 84,528 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 136 | 7,845 | SH | DFND | 5 | 3,845 | 0 | 4,000 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 11 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | 18 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 292 | 33,223 | SH | DFND | 5 | 33,223 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 968 | 110,200 | SH | DFND | 5 | 110,200 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 46 | 805 | SH | DFND | 16 | 805 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 8,524 | 147,572 | SH | DFND | 4 | 130,697 | 0 | 16,875 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 10 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 2,541 | 43,996 | SH | DFND | 2 | 43,996 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 6,876 | 258,296 | SH | DFND | 4 | 258,035 | 0 | 261 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 1,254 | 47,107 | SH | DFND | 8 | 47,107 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 2,960 | 111,184 | SH | DFND | 2 | 111,137 | 0 | 47 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 223 | 8,367 | SH | DFND | 6 | 8,367 | 0 | 0 | |
SPROUTS FMRS MKT INC | OPTION | 85208M902 | 295 | 11,100 | SH | Call | DFND | 5 | 11,100 | 0 | 0 |
SPROUTS FMRS MKT INC | OPTION | 85208M952 | 11,731 | 440,700 | SH | Put | DFND | 5 | 440,700 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COMMON | 85209E109 | 1,385 | 83,425 | SH | DFND | 4 | 56,525 | 0 | 26,900 | |
SPRUCE BIOSCIENCES INC | COMMON | 85209E109 | 1,325 | 79,812 | SH | DFND | 2 | 79,812 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COMMON | 85209E109 | 279 | 16,786 | SH | DFND | 5 | 16,786 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 17 | 174 | SH | DFND | 5 | 34 | 0 | 140 | |
SPS COMM INC | COMMON | 78463M107 | 3,520 | 35,442 | SH | DFND | 4 | 26,281 | 0 | 9,161 | |
SPS COMM INC | COMMON | 78463M107 | 938 | 9,442 | SH | DFND | 8 | 9,442 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 655 | 6,596 | SH | DFND | 5 | 6,596 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 1,571 | 15,819 | SH | DFND | 2 | 15,819 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 1,523 | 26,130 | SH | DFND | 4 | 26,028 | 0 | 102 | |
SPX CORP | COMMON | 784635104 | 939 | 16,122 | SH | DFND | 2 | 16,122 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 8,001 | 137,314 | SH | DFND | 5 | 137,314 | 0 | 0 | |
SPX FLOW INC | COMMON | 78469X107 | 1,474 | 23,276 | SH | DFND | 4 | 23,177 | 0 | 99 | |
SPX FLOW INC | COMMON | 78469X107 | 5,006 | 79,054 | SH | DFND | 5 | 79,054 | 0 | 0 | |
SPX FLOW INC | COMMON | 78469X107 | 1,052 | 16,618 | SH | DFND | 2 | 15,959 | 0 | 659 | |
SQUARE INC | COMMON | 852234103 | 419 | 1,845 | SH | OTR | 2 | 1,337 | 508 | 0 | |
SQUARE INC | COMMON | 852234103 | 4 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
SQUARE INC | COMMON | 852234103 | 770 | 3,392 | SH | OTR | 1 | 680 | 0 | 2,712 | |
SQUARE INC | COMMON | 852234103 | 1,988 | 8,756 | SH | OTR | 13 | 0 | 8,756 | 0 | |
SQUARE INC | COMMON | 852234103 | 82 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
SQUARE INC | COMMON | 852234103 | 12,312 | 54,225 | SH | DFND | 5 | 17,391 | 0 | 36,834 | |
SQUARE INC | COMMON | 852234103 | 166 | 733 | SH | DFND | 19 | 733 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 812 | 3,578 | SH | DFND | 10 | 3,578 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 11,558 | 50,904 | SH | DFND | 8 | 23,399 | 11,837 | 15,668 | |
SQUARE INC | COMMON | 852234103 | 601 | 2,646 | SH | DFND | 16 | 0 | 0 | 2,646 | |
SQUARE INC | COMMON | 852234103 | 76,101 | 335,171 | SH | DFND | 2 | 334,832 | 0 | 339 | |
SQUARE INC | COMMON | 852234103 | 689,595 | 3,037,193 | SH | DFND | 4 | 2,973,549 | 0 | 63,644 | |
SQUARE INC | COMMON | 852234103 | 1,154 | 5,083 | SH | DFND | 2 | 5,083 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 4,815 | 21,207 | SH | DFND | 1 | 15,691 | 0 | 5,516 | |
SQUARE INC | COMMON | 852234103 | 23,877 | 105,161 | SH | DFND | 11 | 105,161 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 10,099 | 44,477 | SH | DFND | 6 | 44,477 | 0 | 0 | |
SQUARE INC | OPTION | 852234903 | 1,862 | 8,200 | SH | Call | DFND | 5 | 8,200 | 0 | 0 |
SQUARE INC | OPTION | 852234953 | 587,991 | 2,589,700 | SH | Put | DFND | 5 | 2,589,700 | 0 | 0 |
SQUARE INC | BOND | 852234AD5 | 3,536 | 1,202,000 | PRN | OTR | 4 | 0 | 1,202,000 | 0 | |
SQUARE INC | BOND | 852234AD5 | 12,842 | 4,366,000 | PRN | DFND | 4 | 3,164,000 | 0 | 1,202,000 | |
SQUARE INC | BOND | 852234AD5 | 3,091 | 1,051,000 | PRN | DFND | 8 | 244,000 | 0 | 807,000 | |
SQUARE INC | BOND | 852234AD5 | 12,583 | 4,278,000 | PRN | DFND | 5 | 4,278,000 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COMMON | 78472W104 | 179 | 13,111 | SH | DFND | 5 | 13,111 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COMMON | 78472W104 | 28 | 2,039 | SH | DFND | 2 | 2,039 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 25 | 353 | SH | OTR | 4 | 0 | 353 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 4 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 300 | 4,297 | SH | DFND | 5 | 3,014 | 0 | 1,283 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 12,647 | 181,006 | SH | DFND | 2 | 180,638 | 0 | 368 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 3,438 | 49,201 | SH | DFND | 8 | 3,487 | 41,565 | 4,149 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 5 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 4,016 | 57,476 | SH | DFND | 5 | 57,476 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 605 | 8,665 | SH | DFND | 6 | 8,665 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 475,653 | 6,807,687 | SH | DFND | 4 | 6,755,192 | 0 | 52,495 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 110 | 1,576 | SH | DFND | 10 | 1,576 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | OPTION | 78467J900 | 3,424 | 49,000 | SH | Call | DFND | 5 | 49,000 | 0 | 0 |
SPDR SSGA INCOME ALLOCATION | FUND | 78467V202 | 11 | 330 | SH | DFND | 5 | 0 | 0 | 330 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 4,574 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 21,311 | 465,920 | SH | DFND | 5 | 280,593 | 0 | 185,327 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 44,597 | 975,000 | SH | DFND | 4 | 975,000 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 25,818 | 535,535 | SH | DFND | 5 | 535,535 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 12 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 4,322 | 89,644 | SH | DFND | 5 | 31,034 | 0 | 58,610 | |
SPDR NUVEEN MUNICIPAL BOND | FUND | 78470P705 | 2,972 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
SSR MNG INC | COMMON | 784730103 | 135 | 9,445 | SH | DFND | 4 | 0 | 0 | 9,445 | |
ST JOE CO | COMMON | 790148100 | 454 | 10,572 | SH | DFND | 4 | 10,505 | 0 | 67 | |
ST JOE CO | COMMON | 790148100 | 5,753 | 134,106 | SH | DFND | 5 | 134,106 | 0 | 0 | |
ST JOE CO | COMMON | 790148100 | 529 | 12,324 | SH | DFND | 2 | 12,324 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 6,435 | 61,052 | SH | DFND | 2 | 61,052 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 7,737 | 73,402 | SH | DFND | 4 | 62,410 | 0 | 10,992 | |
STAAR SURGICAL CO | COMMON | 852312305 | 7,058 | 66,961 | SH | DFND | 5 | 66,961 | 0 | 0 | |
STABLE RD ACQUISITION CORP | COMMON | 85236Q109 | 568 | 42,948 | SH | DFND | 6 | 42,948 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 7 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
STAG INDL INC | COMMON | 85254J102 | 26,470 | 787,566 | SH | DFND | 4 | 676,238 | 0 | 111,328 | |
STAG INDL INC | COMMON | 85254J102 | 28 | 836 | SH | DFND | 16 | 0 | 0 | 836 | |
STAG INDL INC | COMMON | 85254J102 | 7,424 | 220,875 | SH | DFND | 5 | 220,875 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 14,796 | 440,230 | SH | DFND | 2 | 440,230 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 55 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 1,054 | 5,282 | SH | DFND | 8 | 5,282 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 10,505 | 52,653 | SH | DFND | 5 | 52,653 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 8,410 | 42,151 | SH | DFND | 4 | 37,052 | 0 | 5,099 | |
STAMPS COM INC | COMMON | 852857200 | 1,272 | 6,376 | SH | DFND | 2 | 6,376 | 0 | 0 | |
STANDARD AVB FINL CORP | COMMON | 85303B100 | 342 | 10,467 | SH | DFND | 5 | 10,467 | 0 | 0 | |
STANDARD AVB FINL CORP | COMMON | 85303B100 | 182 | 5,583 | SH | DFND | 2 | 4,100 | 0 | 1,483 | |
STANDARD AVB FINL CORP | COMMON | 85303B100 | 140 | 4,275 | SH | DFND | 4 | 2,975 | 0 | 1,300 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 2,714 | 65,263 | SH | DFND | 5 | 65,263 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 1,141 | 27,447 | SH | DFND | 6 | 27,447 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 2 | 41 | SH | DFND | 4 | 0 | 0 | 41 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 329 | 7,908 | SH | DFND | 2 | 7,908 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 76 | 797 | SH | OTR | 1 | 0 | 0 | 797 | |
STANDEX INTL CORP | COMMON | 854231107 | 539 | 5,636 | SH | DFND | 2 | 4,610 | 0 | 1,026 | |
STANDEX INTL CORP | COMMON | 854231107 | 774 | 8,094 | SH | DFND | 4 | 8,066 | 0 | 28 | |
STANDEX INTL CORP | COMMON | 854231107 | 212 | 2,218 | SH | DFND | 1 | 0 | 0 | 2,218 | |
STANDEX INTL CORP | COMMON | 854231107 | 3,687 | 38,577 | SH | DFND | 5 | 38,577 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 635 | 3,179 | SH | OTR | 13 | 0 | 3,179 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 11,093 | 55,555 | SH | OTR | 2 | 54,696 | 13 | 846 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 706 | 3,535 | SH | OTR | 1 | 1,749 | 0 | 1,786 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 77 | 387 | SH | OTR | 4 | 0 | 387 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,780,426 | 8,916,843 | SH | DFND | 4 | 8,420,714 | 0 | 496,129 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 55,186 | 276,388 | SH | DFND | 5 | 276,388 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,589 | 12,964 | SH | DFND | 1 | 10,797 | 0 | 2,167 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,246 | 11,250 | SH | DFND | 16 | 459 | 0 | 10,791 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 220,883 | 1,106,239 | SH | DFND | 2 | 1,095,295 | 0 | 10,944 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 430 | 2,154 | SH | DFND | 18 | 2,154 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,103 | 10,532 | SH | DFND | 6 | 10,532 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 307,576 | 1,540,420 | SH | DFND | 8 | 1,418,412 | 27,825 | 94,183 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 22,460 | 112,487 | SH | DFND | 10 | 98,117 | 0 | 14,370 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 20,071 | 100,523 | SH | DFND | 11 | 100,523 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 197 | 989 | SH | DFND | 19 | 989 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 21,602 | 108,190 | SH | DFND | 5 | 49,222 | 0 | 58,968 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 13,443 | 67,324 | SH | DFND | 15 | 64,443 | 0 | 2,881 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 5,060 | 28,088 | SH | DFND | 8 | 23,046 | 0 | 5,042 | |
STANTEC INC | COMMON | 85472N109 | 463 | 10,825 | SH | DFND | 4 | 6,216 | 0 | 4,609 | |
STANTEC INC | COMMON | 85472N109 | 15,285 | 357,285 | SH | DFND | 5 | 357,285 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 445 | 10,400 | SH | DFND | 2 | 0 | 0 | 10,400 | |
STANTEC INC | COMMON | 85472N109 | 794 | 18,555 | SH | DFND | 8 | 18,555 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 2 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 59 | 5,593 | SH | DFND | 5 | 5,593 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 1 | 89 | SH | DFND | 4 | 0 | 0 | 89 | |
STAR PEAK CORP II | UNIT | 855179206 | 5 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | COMMON | 855185104 | 133 | 5,004 | SH | DFND | 6 | 5,004 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | UNIT | 85521J208 | 1,697 | 166,738 | SH | DFND | 5 | 166,738 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,753 | 16,042 | SH | OTR | 2 | 15,969 | 19 | 54 | |
STARBUCKS CORP | COMMON | 855244109 | 1,945 | 17,804 | SH | OTR | 1 | 11,148 | 0 | 6,656 | |
STARBUCKS CORP | COMMON | 855244109 | 336 | 3,072 | SH | OTR | 13 | 0 | 3,072 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 16 | 144 | SH | OTR | 4 | 0 | 144 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 61,059 | 558,788 | SH | DFND | 2 | 504,523 | 0 | 54,265 | |
STARBUCKS CORP | COMMON | 855244109 | 83,568 | 764,786 | SH | DFND | 5 | 764,786 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 945 | 8,650 | SH | DFND | 1 | 6,268 | 0 | 2,382 | |
STARBUCKS CORP | COMMON | 855244109 | 395,091 | 3,615,729 | SH | DFND | 4 | 3,407,676 | 0 | 208,053 | |
STARBUCKS CORP | COMMON | 855244109 | 11,820 | 108,169 | SH | DFND | 6 | 108,169 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 85,394 | 781,493 | SH | DFND | 8 | 781,493 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 38,603 | 353,283 | SH | DFND | 5 | 107,448 | 0 | 245,835 | |
STARBUCKS CORP | COMMON | 855244109 | 658 | 6,022 | SH | DFND | 16 | 0 | 0 | 6,022 | |
STARBUCKS CORP | COMMON | 855244109 | 60 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244909 | 19,035 | 174,200 | SH | Call | DFND | 5 | 174,200 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244959 | 27,711 | 253,600 | SH | Put | DFND | 5 | 253,600 | 0 | 0 |
STARTEK INC | COMMON | 85569C107 | 1,522 | 191,400 | SH | DFND | 4 | 142,400 | 0 | 49,000 | |
STARTEK INC | COMMON | 85569C107 | 52 | 6,544 | SH | DFND | 2 | 6,544 | 0 | 0 | |
STARTEK INC | COMMON | 85569C107 | 285 | 35,908 | SH | DFND | 5 | 35,908 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 13 | 542 | SH | OTR | 1 | 0 | 0 | 542 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 1,123 | 45,407 | SH | DFND | 1 | 43,700 | 0 | 1,707 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 225 | 9,090 | SH | DFND | 2 | 8,016 | 0 | 1,074 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 39,555 | 1,598,817 | SH | DFND | 5 | 989,214 | 0 | 609,603 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 9,164 | 370,396 | SH | DFND | 4 | 318,423 | 0 | 51,973 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 42 | 1,692 | SH | DFND | 8 | 1,692 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 795 | 760,000 | PRN | DFND | 15 | 760,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 8,533 | 8,160,000 | PRN | DFND | 4 | 8,160,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 11,385 | 10,887,000 | PRN | DFND | 16 | 10,887,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 208 | 199,000 | PRN | DFND | 5 | 199,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 65 | 62,000 | PRN | DFND | 8 | 62,000 | 0 | 0 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 1 | 36 | SH | DFND | 4 | 0 | 0 | 36 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 130 | 6,583 | SH | DFND | 2 | 6,583 | 0 | 0 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 1,015 | 51,515 | SH | DFND | 5 | 51,515 | 0 | 0 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 1 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 997 | 11,872 | SH | OTR | 2 | 11,652 | 0 | 220 | |
STATE STR CORP | COMMON | 857477103 | 180 | 2,146 | SH | OTR | 13 | 0 | 2,146 | 0 | |
STATE STR CORP | COMMON | 857477103 | 42 | 495 | SH | OTR | 1 | 0 | 0 | 495 | |
STATE STR CORP | COMMON | 857477103 | 571,511 | 6,802,889 | SH | DFND | 4 | 6,245,775 | 0 | 557,114 | |
STATE STR CORP | COMMON | 857477103 | 12,477 | 148,522 | SH | DFND | 15 | 141,134 | 0 | 7,388 | |
STATE STR CORP | COMMON | 857477103 | 565 | 6,731 | SH | DFND | 5 | 976 | 0 | 5,755 | |
STATE STR CORP | COMMON | 857477103 | 84,567 | 1,006,631 | SH | DFND | 2 | 880,079 | 0 | 126,552 | |
STATE STR CORP | COMMON | 857477103 | 6,314 | 75,157 | SH | DFND | 10 | 75,157 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 1,493 | 17,771 | SH | DFND | 6 | 17,771 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 216 | 2,575 | SH | DFND | 19 | 2,575 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 112,268 | 1,336,359 | SH | DFND | 8 | 1,144,634 | 83,261 | 108,464 | |
STATE STR CORP | COMMON | 857477103 | 70 | 832 | SH | DFND | 1 | 37 | 0 | 795 | |
STATE STR CORP | COMMON | 857477103 | 768 | 9,145 | SH | DFND | 16 | 0 | 0 | 9,145 | |
STATE STR CORP | COMMON | 857477103 | 441 | 5,255 | SH | DFND | 18 | 5,255 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 40,737 | 802,547 | SH | DFND | 4 | 747,998 | 0 | 54,549 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,717 | 33,833 | SH | DFND | 8 | 20,157 | 3,420 | 10,256 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 3,328 | 65,561 | SH | DFND | 15 | 65,561 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 409 | 8,052 | SH | DFND | 5 | 2,341 | 0 | 5,711 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 53 | 1,038 | SH | DFND | 10 | 1,038 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 38 | 754 | SH | DFND | 16 | 0 | 0 | 754 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,376 | 27,111 | SH | DFND | 19 | 27,111 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 9,607 | 189,271 | SH | DFND | 2 | 188,871 | 0 | 400 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 10,158 | 200,109 | SH | DFND | 6 | 200,109 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 2,342 | 46,133 | SH | DFND | 5 | 46,133 | 0 | 0 | |
STEEL DYNAMICS INC | OPTION | 858119950 | 223 | 4,400 | SH | Put | DFND | 5 | 700 | 0 | 3,700 |
STEELCASE INC | COMMON | 858155203 | 12,500 | 868,627 | SH | DFND | 4 | 727,407 | 0 | 141,220 | |
STEELCASE INC | COMMON | 858155203 | 4,183 | 290,704 | SH | DFND | 5 | 290,704 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 3,121 | 216,890 | SH | DFND | 2 | 216,890 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
STELLANTIS N.V | COMMON | N82405106 | 169,928 | 9,551,893 | SH | DFND | 8 | 8,676,693 | 376,888 | 498,312 | |
STELLANTIS N.V | COMMON | N82405106 | 32 | 1,815 | SH | DFND | 19 | 1,815 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 26,364 | 1,481,971 | SH | DFND | 2 | 1,481,593 | 0 | 378 | |
STELLANTIS N.V | COMMON | N82405106 | 73,144 | 4,111,545 | SH | DFND | 4 | 2,949,798 | 158,905 | 1,002,842 | |
STELLANTIS N.V | COMMON | N82405106 | 518 | 29,100 | SH | DFND | 16 | 0 | 0 | 29,100 | |
STELLANTIS N.V | COMMON | N82405106 | 1,418 | 79,709 | SH | DFND | 10 | 79,709 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 4,275 | 240,311 | SH | DFND | 2 | 240,311 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 16,465 | 925,524 | SH | DFND | 15 | 925,524 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 144,268 | 8,109,486 | SH | DFND | 6 | 8,109,486 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 15 | 861 | SH | DFND | 1 | 0 | 0 | 861 | |
STELLANTIS N.V | COMMON | N82405106 | 1,077 | 60,518 | SH | DFND | 18 | 60,518 | 0 | 0 | |
STELLANTIS N.V | OPTION | N82405906 | 2,225 | 125,060 | SH | Call | DFND | 2 | 125,060 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405956 | 5,986 | 336,500 | SH | Put | DFND | 2 | 336,500 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405956 | 21,597 | 1,214,000 | SH | Put | DFND | 6 | 1,214,000 | 0 | 0 |
STEPAN CO | COMMON | 858586100 | 6,067 | 47,731 | SH | DFND | 4 | 47,685 | 0 | 46 | |
STEPAN CO | COMMON | 858586100 | 4,707 | 37,032 | SH | DFND | 5 | 37,032 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 39 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 1,027 | 8,079 | SH | DFND | 2 | 8,079 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 2,220 | 62,951 | SH | DFND | 2 | 62,951 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 88,205 | 2,500,851 | SH | DFND | 4 | 2,380,379 | 0 | 120,472 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 3,409 | 96,667 | SH | DFND | 8 | 96,667 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 966 | 27,397 | SH | DFND | 5 | 27,397 | 0 | 0 | |
STEREOTAXIS INC | COMMON | 85916J409 | 1 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
STEREOTAXIS INC | COMMON | 85916J409 | 111 | 16,575 | SH | DFND | 2 | 16,575 | 0 | 0 | |
STEREOTAXIS INC | COMMON | 85916J409 | 656 | 97,624 | SH | DFND | 5 | 97,624 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 8,273 | 122,551 | SH | DFND | 2 | 122,551 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 109,275 | 1,618,650 | SH | DFND | 4 | 1,510,659 | 0 | 107,991 | |
STERICYCLE INC | COMMON | 858912108 | 9 | 127 | SH | DFND | 8 | 127 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 14 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 2,713 | 14,244 | SH | OTR | 1 | 0 | 0 | 14,244 | |
STERIS PLC | COMMON | G8473T100 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
STERIS PLC | COMMON | G8473T100 | 3 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
STERIS PLC | COMMON | G8473T100 | 30,584 | 160,563 | SH | DFND | 4 | 146,292 | 0 | 14,271 | |
STERIS PLC | COMMON | G8473T100 | 14,934 | 78,401 | SH | DFND | 5 | 73,281 | 0 | 5,120 | |
STERIS PLC | COMMON | G8473T100 | 1,399 | 7,346 | SH | DFND | 8 | 7,346 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 8,830 | 46,358 | SH | DFND | 11 | 46,358 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 1,839 | 9,654 | SH | DFND | 1 | 0 | 0 | 9,654 | |
STERIS PLC | COMMON | G8473T100 | 5,834 | 30,628 | SH | DFND | 2 | 28,898 | 0 | 1,730 | |
STERIS PLC | COMMON | G8473T100 | 368 | 1,931 | SH | DFND | 6 | 1,931 | 0 | 0 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 91 | 3,937 | SH | OTR | 2 | 3,937 | 0 | 0 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 5,613 | 243,828 | SH | DFND | 2 | 54,300 | 0 | 189,528 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 1,100 | 47,797 | SH | DFND | 5 | 47,797 | 0 | 0 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 27 | 1,186 | SH | DFND | 6 | 1,186 | 0 | 0 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 8,853 | 384,599 | SH | DFND | 4 | 218,985 | 0 | 165,614 | |
STERLING BANCORP INC | COMMON | 85917W102 | 35 | 6,137 | SH | DFND | 2 | 0 | 0 | 6,137 | |
STERLING BANCORP INC | COMMON | 85917W102 | 0 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
STERLING BANCORP INC | COMMON | 85917W102 | 351 | 61,933 | SH | DFND | 5 | 61,933 | 0 | 0 | |
STERLING CONSTR INC | COMMON | 859241101 | 5,166 | 222,658 | SH | DFND | 4 | 156,200 | 0 | 66,458 | |
STERLING CONSTR INC | COMMON | 859241101 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
STERLING CONSTR INC | COMMON | 859241101 | 4,269 | 183,992 | SH | DFND | 5 | 183,992 | 0 | 0 | |
STERLING CONSTR INC | COMMON | 859241101 | 2,625 | 113,168 | SH | DFND | 2 | 113,168 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 1,135 | 21,815 | SH | DFND | 8 | 21,815 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 9,793 | 188,209 | SH | DFND | 4 | 162,973 | 0 | 25,236 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 2,033 | 39,078 | SH | DFND | 2 | 39,078 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 43 | 817 | SH | DFND | 6 | 817 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 3,767 | 72,396 | SH | DFND | 5 | 72,396 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 7 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
STIFEL FINL CORP | COMMON | 860630102 | 36,204 | 565,161 | SH | DFND | 4 | 423,432 | 0 | 141,729 | |
STIFEL FINL CORP | COMMON | 860630102 | 13,856 | 216,305 | SH | DFND | 2 | 79,850 | 0 | 136,455 | |
STIFEL FINL CORP | COMMON | 860630102 | 7,751 | 120,998 | SH | DFND | 5 | 120,998 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 4 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
STITCH FIX INC | COMMON | 860897107 | 6,770 | 136,663 | SH | DFND | 5 | 136,663 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 3,297 | 66,553 | SH | DFND | 4 | 48,038 | 0 | 18,515 | |
STITCH FIX INC | COMMON | 860897107 | 1,955 | 39,465 | SH | DFND | 2 | 39,465 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 11 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
STITCH FIX INC | OPTION | 860897957 | 1,684 | 34,000 | SH | Put | DFND | 5 | 34,000 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 10 | 251 | SH | OTR | 1 | 0 | 0 | 251 | |
STMICROELECTRONICS N V | ADR | 861012102 | 1,169 | 30,498 | SH | DFND | 5 | 25,268 | 0 | 5,230 | |
STMICROELECTRONICS N V | ADR | 861012102 | 9 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
STMICROELECTRONICS N V | ADR | 861012102 | 21 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 2 | 44 | SH | DFND | 4 | 0 | 0 | 44 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 391 | 7,664 | SH | DFND | 2 | 0 | 0 | 7,664 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 2,518 | 49,311 | SH | DFND | 5 | 49,311 | 0 | 0 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 175 | 4,502 | SH | DFND | 4 | 4,482 | 0 | 20 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 198 | 5,087 | SH | DFND | 2 | 5,087 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 153 | 2,505 | SH | OTR | 4 | 0 | 2,505 | 0 | |
STONECO LTD | COMMON | G85158106 | 60 | 988 | SH | OTR | 1 | 0 | 0 | 988 | |
STONECO LTD | COMMON | G85158106 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
STONECO LTD | COMMON | G85158106 | 37 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 1,988 | 32,468 | SH | DFND | 6 | 32,468 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 119 | 1,939 | SH | DFND | 1 | 0 | 0 | 1,939 | |
STONECO LTD | OPTION | G85158906 | 575 | 9,400 | SH | Call | DFND | 5 | 9,400 | 0 | 0 |
STONERIDGE INC | COMMON | 86183P102 | 2 | 53 | SH | DFND | 4 | 0 | 0 | 53 | |
STONERIDGE INC | COMMON | 86183P102 | 310 | 9,748 | SH | DFND | 2 | 9,748 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 839 | 26,363 | SH | DFND | 5 | 26,363 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 409 | 6,253 | SH | DFND | 2 | 6,253 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 2 | 34 | SH | DFND | 4 | 0 | 0 | 34 | |
STONEX GROUP INC | COMMON | 861896108 | 85 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 2,075 | 31,735 | SH | DFND | 5 | 31,735 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 1,340 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 5 | 152 | SH | OTR | 11 | 0 | 152 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 18,898 | 564,121 | SH | DFND | 4 | 521,058 | 0 | 43,063 | |
STORE CAP CORP | COMMON | 862121100 | 22,745 | 678,956 | SH | DFND | 2 | 678,956 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 506 | 15,113 | SH | DFND | 5 | 10,612 | 0 | 4,501 | |
STORE CAP CORP | COMMON | 862121100 | 14,849 | 443,263 | SH | DFND | 11 | 443,263 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 505 | 15,075 | SH | DFND | 8 | 15,075 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 14,183 | 423,371 | SH | DFND | 5 | 423,371 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 2,771 | 106,983 | SH | DFND | 5 | 106,983 | 0 | 0 | |
STRATASYS LTD | OPTION | M85548901 | 1,943 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
STRATASYS LTD | OPTION | M85548951 | 2,085 | 80,500 | SH | Put | DFND | 5 | 80,500 | 0 | 0 |
STRATEGIC ED INC | COMMON | 86272C103 | 1,165 | 12,680 | SH | DFND | 4 | 12,629 | 0 | 51 | |
STRATEGIC ED INC | COMMON | 86272C103 | 4,500 | 48,960 | SH | DFND | 16 | 48,960 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 2,946 | 32,050 | SH | DFND | 2 | 32,050 | 0 | 0 | |
STRATEGY SHARES NEWFOUND/RES | FUND | 86280R886 | 1,311 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
STRATTEC SEC CORP | COMMON | 863111100 | 33 | 708 | SH | DFND | 5 | 708 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 67 | 2,206 | SH | DFND | 2 | 2,206 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
STRATUS PPTYS INC | COMMON | 863167201 | 497 | 16,301 | SH | DFND | 5 | 16,301 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 322 | 10,696 | SH | DFND | 4 | 10,611 | 0 | 85 | |
STRIDE INC | COMMON | 86333M108 | 4,616 | 153,288 | SH | DFND | 16 | 153,288 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 457 | 15,170 | SH | DFND | 2 | 15,170 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 287 | 103,898 | SH | DFND | 5 | 103,898 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 46 | 16,508 | SH | DFND | 2 | 16,508 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 8 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 388 | 1,591 | SH | OTR | 2 | 1,578 | 0 | 13 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,739 | 7,140 | SH | OTR | 13 | 0 | 7,140 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 189 | 777 | SH | OTR | 1 | 0 | 0 | 777 | |
STRYKER CORPORATION | COMMON | 863667101 | 45 | 186 | SH | DFND | 19 | 186 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 42,866 | 175,983 | SH | DFND | 4 | 132,600 | 0 | 43,383 | |
STRYKER CORPORATION | COMMON | 863667101 | 54,747 | 224,758 | SH | DFND | 2 | 224,542 | 0 | 216 | |
STRYKER CORPORATION | COMMON | 863667101 | 111 | 457 | SH | DFND | 8 | 457 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 4,569 | 18,756 | SH | DFND | 16 | 18,756 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,322 | 5,428 | SH | DFND | 6 | 5,428 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 50,518 | 207,396 | SH | DFND | 5 | 207,396 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 4,213 | 17,298 | SH | DFND | 5 | 11,423 | 0 | 5,875 | |
STRYKER CORPORATION | COMMON | 863667101 | 87 | 357 | SH | DFND | 1 | 50 | 0 | 307 | |
STRYKER CORPORATION | OPTION | 863667951 | 1,120 | 4,600 | SH | Put | DFND | 5 | 4,600 | 0 | 0 |
STURM RUGER & CO INC | COMMON | 864159108 | 699 | 10,586 | SH | DFND | 4 | 10,546 | 0 | 40 | |
STURM RUGER & CO INC | COMMON | 864159108 | 22 | 333 | SH | DFND | 5 | 0 | 0 | 333 | |
STURM RUGER & CO INC | COMMON | 864159108 | 418 | 6,324 | SH | DFND | 2 | 6,324 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 963 | 14,578 | SH | DFND | 5 | 14,578 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 2,223 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 10 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 13 | 1,735 | SH | OTR | 1 | 0 | 0 | 1,735 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 135 | 18,647 | SH | DFND | 5 | 18,643 | 0 | 4 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 13 | 1,838 | SH | DFND | 2 | 0 | 0 | 1,838 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 26 | 3,591 | SH | DFND | 1 | 0 | 0 | 3,591 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 922 | 34,732 | SH | DFND | 5 | 34,732 | 0 | 0 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 112 | 4,234 | SH | DFND | 2 | 0 | 0 | 4,234 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 3,902 | 384,053 | SH | DFND | 5 | 384,053 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 4,171 | 410,561 | SH | DFND | 4 | 385,138 | 0 | 25,423 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 2,696 | 265,312 | SH | DFND | 2 | 265,187 | 0 | 125 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 4 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | BOND | 866082AA8 | 1,669 | 1,507,000 | PRN | OTR | 4 | 0 | 1,507,000 | 0 | |
SUMMIT HOTEL PPTYS INC | BOND | 866082AA8 | 9,877 | 8,917,000 | PRN | DFND | 4 | 7,410,000 | 0 | 1,507,000 | |
SUMMIT HOTEL PPTYS INC | BOND | 866082AA8 | 735 | 664,000 | PRN | DFND | 8 | 358,000 | 306,000 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 533 | 19,036 | SH | DFND | 5 | 14,576 | 0 | 4,460 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 2,188 | 78,089 | SH | DFND | 2 | 78,089 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 6,727 | 240,074 | SH | DFND | 4 | 203,910 | 0 | 36,164 | |
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142409 | 4,191 | 177,795 | SH | DFND | 5 | 177,795 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | 142 | 24,186 | SH | DFND | 5 | 24,186 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | 0 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 1,904 | 100,974 | SH | DFND | 4 | 100,974 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 102 | 5,404 | SH | DFND | 2 | 5,404 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 378 | 20,016 | SH | DFND | 6 | 20,016 | 0 | 0 | |
SUMO LOGIC INC | OPTION | 86646P903 | 905 | 48,000 | SH | Call | DFND | 5 | 48,000 | 0 | 0 |
SUMO LOGIC INC | OPTION | 86646P953 | 604 | 32,000 | SH | Put | DFND | 5 | 32,000 | 0 | 0 |
SUN CMNTYS INC | COMMON | 866674104 | 7 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
SUN CMNTYS INC | COMMON | 866674104 | 212 | 1,410 | SH | OTR | 13 | 0 | 1,410 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 28 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
SUN CMNTYS INC | COMMON | 866674104 | 49,318 | 328,701 | SH | DFND | 8 | 302,539 | 10,494 | 15,668 | |
SUN CMNTYS INC | COMMON | 866674104 | 9,251 | 61,656 | SH | DFND | 15 | 59,786 | 0 | 1,870 | |
SUN CMNTYS INC | COMMON | 866674104 | 87,729 | 584,705 | SH | DFND | 2 | 584,705 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 14,318 | 95,427 | SH | DFND | 5 | 95,427 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 839 | 5,594 | SH | DFND | 5 | 1,295 | 0 | 4,299 | |
SUN CMNTYS INC | COMMON | 866674104 | 1,571 | 10,471 | SH | DFND | 6 | 10,471 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 196 | 1,305 | SH | DFND | 18 | 1,305 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 5,512 | 36,734 | SH | DFND | 10 | 36,734 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 452,539 | 3,016,121 | SH | DFND | 4 | 2,446,179 | 0 | 569,942 | |
SUN CMNTYS INC | COMMON | 866674104 | 382 | 2,546 | SH | DFND | 16 | 0 | 0 | 2,546 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 163 | 3,219 | SH | OTR | 4 | 0 | 3,219 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 242 | 4,793 | SH | DFND | 16 | 0 | 0 | 4,793 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 32 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 71 | 1,411 | SH | DFND | 19 | 1,411 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 5,365 | 106,132 | SH | DFND | 5 | 106,132 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 82,865 | 1,639,262 | SH | DFND | 4 | 1,623,012 | 0 | 16,250 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 5,039 | 99,683 | SH | DFND | 8 | 52,389 | 22,702 | 24,592 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 345 | 6,830 | SH | DFND | 10 | 6,830 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 9,954 | 196,921 | SH | DFND | 6 | 196,921 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 123 | 17,575 | SH | DFND | 5 | 17,575 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 2,523 | 359,949 | SH | DFND | 2 | 359,737 | 0 | 212 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 50 | 7,118 | SH | DFND | 6 | 7,118 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 12,364 | 1,763,783 | SH | DFND | 4 | 1,493,662 | 0 | 270,121 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 31 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 5,243 | 250,855 | SH | DFND | 8 | 124,491 | 60,625 | 65,739 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 88,686 | 4,243,333 | SH | DFND | 4 | 4,229,061 | 0 | 14,272 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 267 | 12,799 | SH | DFND | 16 | 0 | 0 | 12,799 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 382 | 18,296 | SH | DFND | 10 | 18,296 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 64 | 3,056 | SH | DFND | 19 | 3,056 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 344 | 16,438 | SH | DFND | 6 | 16,438 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 8 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 14,281 | 683,310 | SH | DFND | 5 | 683,310 | 0 | 0 | |
SUNDIAL GROWERS INC | COMMON | 86730L109 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 587 | 14,389 | SH | OTR | 4 | 0 | 14,389 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 4,134 | 101,266 | SH | DFND | 4 | 73,554 | 0 | 27,712 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 3,106 | 76,079 | SH | DFND | 2 | 76,079 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 29 | 709 | SH | DFND | 6 | 709 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 829 | 20,316 | SH | DFND | 5 | 20,316 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 144 | 3,521 | SH | DFND | 16 | 3,521 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | OPTION | 86745K954 | 9,185 | 225,000 | SH | Put | DFND | 5 | 225,000 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 356 | 11,182 | SH | DFND | 5 | 424 | 0 | 10,758 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 33 | 1,050 | SH | DFND | 6 | 1,050 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | OPTION | 86765K909 | 1,114 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
SUNOPTA INC | COMMON | 8676EP108 | 134 | 9,068 | SH | DFND | 6 | 9,068 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 1,602 | 108,478 | SH | DFND | 5 | 108,478 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 28 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 10,527 | 314,713 | SH | DFND | 4 | 229,936 | 0 | 84,777 | |
SUNPOWER CORP | COMMON | 867652406 | 10,767 | 321,880 | SH | DFND | 6 | 321,880 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 50 | 1,492 | SH | DFND | 16 | 1,492 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 4,820 | 144,091 | SH | DFND | 2 | 144,091 | 0 | 0 | |
SUNPOWER CORP | OPTION | 867652906 | 23,555 | 704,200 | SH | Call | DFND | 5 | 704,200 | 0 | 0 |
SUNPOWER CORP | OPTION | 867652956 | 26,994 | 807,000 | SH | Put | DFND | 5 | 807,000 | 0 | 0 |
SUNPOWER CORP | BOND | 867652AJ8 | 295 | 287,000 | PRN | DFND | 5 | 287,000 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 118 | 1,946 | SH | OTR | 4 | 0 | 1,946 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 11,423 | 188,866 | SH | DFND | 5 | 188,866 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 16,735 | 276,709 | SH | DFND | 4 | 245,924 | 0 | 30,785 | |
SUNRUN INC | COMMON | 86771W105 | 13,325 | 220,322 | SH | DFND | 6 | 220,322 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 17,472 | 288,887 | SH | DFND | 2 | 288,877 | 0 | 10 | |
SUNRUN INC | COMMON | 86771W105 | 69 | 1,144 | SH | DFND | 2 | 1,144 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 20 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
SUNRUN INC | OPTION | 86771W955 | 1,996 | 33,000 | SH | Put | DFND | 5 | 33,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 32,267 | 2,589,685 | SH | DFND | 22 | 2,228,915 | 0 | 360,770 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 33,722 | 2,706,402 | SH | DFND | 4 | 2,405,030 | 0 | 301,372 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 10,077 | 808,778 | SH | DFND | 2 | 808,717 | 0 | 61 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 7,349 | 589,814 | SH | DFND | 5 | 589,814 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 4,987 | 127,681 | SH | DFND | 4 | 89,890 | 0 | 37,791 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 1,754 | 44,918 | SH | DFND | 5 | 44,918 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 4,852 | 124,222 | SH | DFND | 2 | 124,222 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 102 | 4,030 | SH | DFND | 2 | 4,030 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 917 | 36,063 | SH | DFND | 5 | 36,063 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 1 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
SUPERIOR INDS INTL INC | COMMON | 868168105 | 39 | 6,877 | SH | DFND | 5 | 6,877 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT | G8T90F110 | 760 | 76,000 | SH | DFND | 5 | 76,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 479 | 18,293 | SH | DFND | 2 | 18,293 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 800 | 30,557 | SH | DFND | 4 | 30,433 | 0 | 124 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 484 | 499,000 | PRN | DFND | 15 | 499,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 4,976 | 5,134,000 | PRN | DFND | 4 | 5,134,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 190 | 196,000 | PRN | DFND | 8 | 196,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 18,322 | 18,903,000 | PRN | DFND | 16 | 18,903,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 1,791 | 1,848,000 | PRN | DFND | 5 | 1,848,000 | 0 | 0 | |
SURFACE ONCOLOGY INC | COMMON | 86877M209 | 3 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COMMON | 86882C105 | 646 | 296,480 | SH | DFND | 5 | 296,480 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COMMON | 86882C105 | 81 | 37,225 | SH | DFND | 2 | 37,225 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 8,064 | 182,198 | SH | DFND | 4 | 131,530 | 0 | 50,668 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 511 | 11,537 | SH | DFND | 5 | 11,537 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 3,713 | 83,892 | SH | DFND | 2 | 83,892 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 160 | 2,858 | SH | DFND | 4 | 2,830 | 0 | 28 | |
SURMODICS INC | COMMON | 868873100 | 281 | 5,018 | SH | DFND | 2 | 5,018 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 902 | 16,093 | SH | DFND | 5 | 16,093 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 596 | 26,187 | SH | DFND | 2 | 26,187 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 749 | 32,900 | SH | DFND | 4 | 26,425 | 0 | 6,475 | |
SUZANO S A | ADR | 86959K105 | 914 | 74,769 | SH | DFND | 5 | 74,769 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 579 | 1,172 | SH | OTR | 2 | 1,161 | 0 | 11 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 28 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 87 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 2,218 | 4,492 | SH | DFND | 8 | 2,636 | 680 | 1,176 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 31,250 | 63,302 | SH | DFND | 2 | 44,940 | 0 | 18,362 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 2,707 | 5,484 | SH | DFND | 10 | 5,484 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 17,012 | 34,460 | SH | DFND | 5 | 8,617 | 0 | 25,843 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 534,054 | 1,081,826 | SH | DFND | 4 | 1,056,324 | 0 | 25,502 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 806 | 1,632 | SH | DFND | 5 | 1,632 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 122 | 248 | SH | DFND | 16 | 0 | 0 | 248 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 95 | 192 | SH | DFND | 1 | 5 | 0 | 187 | |
SVF INVESTMENT CORP | COMMON | G8601L102 | 2,272 | 222,500 | SH | DFND | 5 | 222,500 | 0 | 0 | |
SVF INVESTMENT CORP | UNIT | G8601L110 | 1,940 | 183,678 | SH | DFND | 5 | 183,678 | 0 | 0 | |
SVMK INC | COMMON | 78489X103 | 1,631 | 89,008 | SH | DFND | 5 | 89,008 | 0 | 0 | |
SVMK INC | COMMON | 78489X103 | 5,814 | 317,334 | SH | DFND | 4 | 289,954 | 0 | 27,380 | |
SVMK INC | COMMON | 78489X103 | 308 | 16,830 | SH | DFND | 6 | 16,830 | 0 | 0 | |
SVMK INC | COMMON | 78489X103 | 844 | 46,057 | SH | DFND | 2 | 46,057 | 0 | 0 | |
SWISS HELVETIA FUND | FUND | 870875101 | 23 | 2,581 | SH | DFND | 2 | 0 | 0 | 2,581 | |
SWITCH INC | COMMON | 87105L104 | 373 | 22,959 | SH | DFND | 4 | 22,802 | 0 | 157 | |
SWK HLDGS CORP | COMMON | 78501P203 | 21 | 1,424 | SH | DFND | 2 | 1,424 | 0 | 0 | |
SWK HLDGS CORP | COMMON | 78501P203 | 132 | 9,092 | SH | DFND | 5 | 9,092 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 13,015 | 295,252 | SH | DFND | 4 | 269,112 | 0 | 26,140 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 1,496 | 33,935 | SH | DFND | 2 | 33,920 | 0 | 15 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 3,411 | 77,380 | SH | DFND | 5 | 77,380 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 1,005 | 22,791 | SH | DFND | 6 | 22,791 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 1,073 | 24,339 | SH | DFND | 8 | 24,339 | 0 | 0 | |
SYNALLOY CORP | COMMON | 871565107 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 5,206 | 38,445 | SH | DFND | 4 | 32,296 | 0 | 6,149 | |
SYNAPTICS INC | COMMON | 87157D109 | 6,231 | 46,014 | SH | DFND | 2 | 46,014 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 688 | 5,077 | SH | DFND | 5 | 4,785 | 0 | 292 | |
SYNAPTICS INC | COMMON | 87157D109 | 13,795 | 101,870 | SH | DFND | 5 | 101,870 | 0 | 0 | |
SYNAPTICS INC | BOND | 87157DAD1 | 296 | 160,000 | PRN | DFND | 8 | 160,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 522 | 146,094 | SH | DFND | 2 | 146,094 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 6,691 | 1,874,316 | SH | DFND | 4 | 1,670,066 | 0 | 204,250 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 3 | 920 | SH | DFND | 6 | 920 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 397 | 111,186 | SH | DFND | 5 | 111,186 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 5 | 130 | SH | OTR | 11 | 0 | 130 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,212 | 29,808 | SH | OTR | 2 | 26,165 | 3,565 | 78 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 276 | 6,779 | SH | OTR | 1 | 0 | 0 | 6,779 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 2,430 | 59,753 | SH | OTR | 13 | 0 | 59,753 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 74 | 1,813 | SH | DFND | 19 | 1,813 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 731 | 17,980 | SH | DFND | 1 | 5,165 | 0 | 12,815 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 43,904 | 1,079,777 | SH | DFND | 2 | 890,811 | 0 | 188,966 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 387 | 9,520 | SH | DFND | 5 | 6,004 | 0 | 3,516 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 7,925 | 194,898 | SH | DFND | 8 | 88,358 | 106,540 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 330 | 8,121 | SH | DFND | 6 | 8,121 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 17,948 | 441,425 | SH | DFND | 4 | 285,105 | 0 | 156,320 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 676 | 16,624 | SH | DFND | 10 | 16,624 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 29,104 | 715,787 | SH | DFND | 11 | 715,787 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPTION | 87165B903 | 11,271 | 277,200 | SH | Call | DFND | 5 | 277,200 | 0 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B953 | 4,066 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 1 | 56 | SH | DFND | 4 | 0 | 0 | 56 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 261 | 11,662 | SH | DFND | 2 | 11,662 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 4,828 | 63,658 | SH | DFND | 8 | 63,658 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 174 | 2,293 | SH | DFND | 16 | 2,293 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 9,495 | 125,182 | SH | DFND | 2 | 125,182 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 176,668 | 2,329,172 | SH | DFND | 4 | 2,201,458 | 0 | 127,714 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 3 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 10 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
SYNLOGIC INC | COMMON | 87166L100 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 5,466 | 47,599 | SH | DFND | 5 | 47,599 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 335,997 | 2,925,786 | SH | DFND | 4 | 2,870,147 | 0 | 55,639 | |
SYNNEX CORP | COMMON | 87162W100 | 13,544 | 117,934 | SH | DFND | 2 | 117,934 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 734 | 6,389 | SH | DFND | 10 | 6,389 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 445 | 3,873 | SH | DFND | 8 | 3,873 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 4 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 24 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 282 | 1,140 | SH | OTR | 2 | 1,135 | 0 | 5 | |
SYNOPSYS INC | COMMON | 871607107 | 1,190 | 4,801 | SH | OTR | 1 | 1,297 | 0 | 3,504 | |
SYNOPSYS INC | COMMON | 871607107 | 902 | 3,640 | SH | OTR | 13 | 0 | 3,640 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 133 | 535 | SH | OTR | 4 | 0 | 535 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 53 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 87 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1,231,459 | 4,969,968 | SH | DFND | 4 | 4,884,462 | 0 | 85,506 | |
SYNOPSYS INC | COMMON | 871607107 | 122,617 | 494,862 | SH | DFND | 2 | 494,200 | 0 | 662 | |
SYNOPSYS INC | COMMON | 871607107 | 4 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 42,801 | 172,736 | SH | DFND | 8 | 162,297 | 0 | 10,439 | |
SYNOPSYS INC | COMMON | 871607107 | 15,905 | 64,190 | SH | DFND | 5 | 64,190 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1,196 | 4,826 | SH | DFND | 6 | 4,826 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 8,946 | 36,105 | SH | DFND | 1 | 29,950 | 0 | 6,155 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 8,624 | 188,510 | SH | DFND | 2 | 47,900 | 0 | 140,610 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 10,663 | 233,080 | SH | DFND | 4 | 117,834 | 0 | 115,246 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 108 | 2,355 | SH | DFND | 5 | 2,355 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 1,081 | 23,633 | SH | DFND | 6 | 23,633 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 604 | 13,210 | SH | DFND | 5 | 3,732 | 0 | 9,478 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 2,306 | 308,349 | SH | DFND | 4 | 209,049 | 0 | 99,300 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 400 | 53,444 | SH | DFND | 5 | 53,444 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 2,260 | 302,094 | SH | DFND | 2 | 302,094 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 32 | 402 | SH | OTR | 4 | 0 | 402 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,327 | 16,849 | SH | OTR | 13 | 0 | 16,849 | 0 | |
SYSCO CORP | COMMON | 871829107 | 582 | 7,394 | SH | OTR | 1 | 1,994 | 0 | 5,400 | |
SYSCO CORP | COMMON | 871829107 | 6,480 | 82,290 | SH | OTR | 2 | 67,911 | 53 | 14,326 | |
SYSCO CORP | COMMON | 871829107 | 584 | 7,414 | SH | DFND | 1 | 7,127 | 0 | 287 | |
SYSCO CORP | COMMON | 871829107 | 1,363 | 17,312 | SH | DFND | 16 | 0 | 0 | 17,312 | |
SYSCO CORP | COMMON | 871829107 | 104,145 | 1,322,649 | SH | DFND | 2 | 1,307,622 | 0 | 15,027 | |
SYSCO CORP | COMMON | 871829107 | 55 | 697 | SH | DFND | 19 | 697 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 16,075 | 204,151 | SH | DFND | 5 | 133,419 | 0 | 70,732 | |
SYSCO CORP | COMMON | 871829107 | 916,411 | 11,638,438 | SH | DFND | 4 | 11,280,296 | 0 | 358,142 | |
SYSCO CORP | COMMON | 871829107 | 94,162 | 1,195,862 | SH | DFND | 8 | 1,160,302 | 35,560 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,800 | 22,858 | SH | DFND | 10 | 22,858 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 2,732 | 34,692 | SH | DFND | 6 | 34,692 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 25,952 | 329,595 | SH | DFND | 5 | 329,595 | 0 | 0 | |
SYSCO CORP | OPTION | 871829907 | 5,756 | 73,100 | SH | Call | DFND | 5 | 73,100 | 0 | 0 |
SYSCO CORP | OPTION | 871829957 | 2,512 | 31,900 | SH | Put | DFND | 5 | 31,900 | 0 | 0 |
SYSTEMAX INC | COMMON | 871851101 | 2,038 | 49,567 | SH | DFND | 5 | 49,567 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 191 | 4,652 | SH | DFND | 2 | 4,652 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 3,255 | 79,150 | SH | DFND | 4 | 79,123 | 0 | 27 | |
T-MOBILE US INC | COMMON | 872590104 | 40 | 435 | SH | OTR | 2 | 418 | 0 | 17 | |
T-MOBILE US INC | COMMON | 872590104 | 61 | 672 | SH | OTR | 1 | 0 | 0 | 672 | |
T-MOBILE US INC | COMMON | 872590104 | 5,768 | 63,391 | SH | DFND | 15 | 59,985 | 0 | 3,406 | |
T-MOBILE US INC | COMMON | 872590104 | 101,971 | 1,120,681 | SH | DFND | 8 | 958,279 | 77,554 | 84,848 | |
T-MOBILE US INC | COMMON | 872590104 | 11,606 | 127,556 | SH | DFND | 10 | 127,556 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 3,384 | 37,193 | SH | DFND | 5 | 12,492 | 0 | 24,701 | |
T-MOBILE US INC | COMMON | 872590104 | 503,953 | 5,538,553 | SH | DFND | 4 | 4,860,700 | 0 | 677,853 | |
T-MOBILE US INC | COMMON | 872590104 | 85,741 | 942,315 | SH | DFND | 2 | 941,900 | 0 | 415 | |
T-MOBILE US INC | COMMON | 872590104 | 1,244 | 13,670 | SH | DFND | 6 | 13,670 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 46,470 | 510,712 | SH | DFND | 5 | 510,712 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 178 | 1,958 | SH | DFND | 19 | 1,958 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 41 | 447 | SH | DFND | 1 | 63 | 0 | 384 | |
T-MOBILE US INC | COMMON | 872590104 | 1,204 | 13,230 | SH | DFND | 16 | 0 | 0 | 13,230 | |
T-MOBILE US INC | OPTION | 872590904 | 7,079 | 77,800 | SH | Call | DFND | 5 | 77,800 | 0 | 0 |
T-MOBILE US INC | OPTION | 872590954 | 6,642 | 73,000 | SH | Put | DFND | 5 | 73,000 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 232 | 5,047 | SH | DFND | 4 | 4,996 | 0 | 51 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 505 | 10,965 | SH | DFND | 2 | 7,947 | 0 | 3,018 | |
TABULA RASA HEALTHCARE INC | OPTION | 873379951 | 87 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
TABULA RASA HEALTHCARE INC | BOND | 873379AA9 | 234 | 233,000 | PRN | DFND | 5 | 233,000 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 1,032 | 18,932 | SH | DFND | 5 | 18,932 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 2,789 | 51,181 | SH | DFND | 16 | 51,181 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 2 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 375 | 6,886 | SH | DFND | 2 | 6,886 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COMMON | 87403Q102 | 517 | 52,138 | SH | OTR | 4 | 0 | 52,138 | 0 | |
TAILWIND TWO ACQUISITION COR | UNIT | G86613117 | 988 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,689 | 56,554 | SH | OTR | 13 | 0 | 56,554 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 7,522 | 63,595 | SH | OTR | 1 | 0 | 0 | 63,595 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 132,175 | 1,117,473 | SH | OTR | 4 | 0 | 4,798 | 1,112,675 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 16 | 134 | SH | OTR | 11 | 0 | 134 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 689 | 5,823 | SH | OTR | 2 | 3,380 | 2,443 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 568,873 | 4,809,547 | SH | DFND | 2 | 4,800,541 | 0 | 9,006 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 23,199 | 196,137 | SH | DFND | 5 | 196,137 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,918,612 | 16,220,936 | SH | DFND | 4 | 14,534,616 | 99,084 | 1,587,236 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 10,345 | 87,461 | SH | DFND | 16 | 87,461 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 327,997 | 2,773,053 | SH | DFND | 10 | 2,620,442 | 0 | 152,611 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 5,954 | 50,342 | SH | DFND | 1 | 0 | 0 | 50,342 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,142,931 | 9,662,924 | SH | DFND | 8 | 5,875,463 | 203,027 | 3,584,434 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 10 | 81 | SH | DFND | 18 | 81 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,323 | 53,458 | SH | DFND | 6 | 53,458 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 8,647 | 73,104 | SH | DFND | 5 | 23,925 | 0 | 49,179 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 48,839 | 412,908 | SH | DFND | 15 | 41,824 | 0 | 371,084 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 611 | 5,166 | SH | DFND | 2 | 5,166 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 63,163 | 534,009 | SH | DFND | 11 | 534,009 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039900 | 101,094 | 854,700 | SH | Call | DFND | 5 | 854,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039950 | 21,290 | 180,000 | SH | Put | DFND | 5 | 180,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 119 | 676 | SH | OTR | 2 | 671 | 0 | 5 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 703 | 3,977 | SH | OTR | 1 | 1,085 | 0 | 2,892 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 71 | 399 | SH | OTR | 4 | 0 | 399 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 8,578 | 48,546 | SH | OTR | 11 | 0 | 0 | 48,546 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 328,660 | 1,859,987 | SH | DFND | 4 | 1,810,489 | 0 | 49,498 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 2,821 | 15,964 | SH | DFND | 5 | 9,639 | 0 | 6,325 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 48,610 | 275,100 | SH | DFND | 2 | 271,992 | 0 | 3,108 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 2,850 | 16,129 | SH | DFND | 8 | 16,129 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 5,329 | 30,158 | SH | DFND | 1 | 25,046 | 0 | 5,112 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 2 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 533 | 3,017 | SH | DFND | 6 | 3,017 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 698 | 3,951 | SH | DFND | 2 | 3,951 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 15,508 | 87,766 | SH | DFND | 5 | 87,766 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054909 | 13,535 | 76,600 | SH | Call | DFND | 5 | 76,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054959 | 4,205 | 23,800 | SH | Put | DFND | 5 | 23,800 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 45 | 2,442 | SH | OTR | 4 | 0 | 2,442 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 50 | 2,711 | SH | OTR | 1 | 0 | 0 | 2,711 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 9 | 518 | SH | OTR | 2 | 518 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 60 | 3,297 | SH | DFND | 1 | 0 | 0 | 3,297 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 31 | 1,683 | SH | DFND | 2 | 463 | 0 | 1,220 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 192 | 10,522 | SH | DFND | 5 | 5,542 | 0 | 4,980 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 4,431 | 242,681 | SH | DFND | 5 | 242,681 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 1,292 | 24,000 | SH | OTR | 2 | 24,000 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 1,458 | 27,075 | SH | DFND | 5 | 27,075 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 561 | 10,417 | SH | DFND | 4 | 0 | 0 | 10,417 | |
TAL EDUCATION GROUP | ADR | 874080104 | 5,139 | 95,431 | SH | DFND | 8 | 95,431 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 2,596 | 48,216 | SH | DFND | 6 | 48,216 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 4,063 | 75,456 | SH | DFND | 16 | 75,456 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 159 | 2,945 | SH | DFND | 5 | 0 | 0 | 2,945 | |
TAL EDUCATION GROUP | ADR | 874080104 | 2 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
TAL EDUCATION GROUP | OPTION | 874080904 | 3,479 | 64,600 | SH | Call | DFND | 5 | 64,600 | 0 | 0 |
TALEND S A | ADR | 874224207 | 802 | 12,606 | SH | DFND | 4 | 12,606 | 0 | 0 | |
TALEND S A | ADR | 874224207 | 23 | 367 | SH | DFND | 5 | 0 | 0 | 367 | |
TALEND S A | ADR | 874224207 | 5,759 | 90,501 | SH | DFND | 5 | 90,501 | 0 | 0 | |
TALEND S A | OPTION | 874224907 | 6,364 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
TALIS BIOMEDICAL CORP | COMMON | 87424L108 | 1,546 | 120,295 | SH | DFND | 4 | 89,257 | 0 | 31,038 | |
TALIS BIOMEDICAL CORP | COMMON | 87424L108 | 81 | 6,308 | SH | DFND | 2 | 6,308 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COMMON | 87424L108 | 412 | 32,080 | SH | DFND | 5 | 32,080 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 1,148 | 95,359 | SH | DFND | 4 | 80,625 | 0 | 14,734 | |
TALOS ENERGY INC | COMMON | 87484T108 | 776 | 64,455 | SH | DFND | 5 | 64,455 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 361 | 29,946 | SH | DFND | 2 | 29,946 | 0 | 0 | |
TALOS ENERGY INC | OPTION | 87484T908 | 8 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 3,067 | 34,753 | SH | DFND | 4 | 32,419 | 0 | 2,334 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 2,023 | 22,923 | SH | DFND | 5 | 22,923 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 1,762 | 19,963 | SH | DFND | 6 | 19,963 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 2,665 | 176,141 | SH | DFND | 4 | 175,922 | 0 | 219 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 3,081 | 203,643 | SH | DFND | 2 | 203,643 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 186 | 12,304 | SH | DFND | 8 | 12,304 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 14 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | OPTION | 875465906 | 11,096 | 733,400 | SH | Call | DFND | 5 | 733,400 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | OPTION | 875465956 | 13,361 | 883,100 | SH | Put | DFND | 5 | 883,100 | 0 | 0 |
TAOPING INC | COMMON | G8675V119 | 9 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 26 | 623 | SH | OTR | 4 | 0 | 623 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 50 | 1,220 | SH | OTR | 2 | 1,176 | 0 | 44 | |
TAPESTRY INC | COMMON | 876030107 | 7 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
TAPESTRY INC | COMMON | 876030107 | 24,684 | 598,984 | SH | DFND | 2 | 598,131 | 0 | 853 | |
TAPESTRY INC | COMMON | 876030107 | 12 | 280 | SH | DFND | 1 | 35 | 0 | 245 | |
TAPESTRY INC | COMMON | 876030107 | 119 | 2,896 | SH | DFND | 5 | 2,813 | 0 | 83 | |
TAPESTRY INC | COMMON | 876030107 | 237 | 5,740 | SH | DFND | 6 | 5,740 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 459,832 | 11,158,265 | SH | DFND | 4 | 11,091,076 | 0 | 67,189 | |
TARGA RES CORP | COMMON | 87612G101 | 3,066 | 96,566 | SH | DFND | 8 | 14,672 | 81,894 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 1,854 | 58,378 | SH | DFND | 6 | 58,378 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 2,110 | 66,468 | SH | DFND | 5 | 66,468 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 5,101 | 160,656 | SH | DFND | 4 | 135,132 | 0 | 25,524 | |
TARGA RES CORP | COMMON | 87612G101 | 329 | 10,377 | SH | DFND | 10 | 10,377 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 2,429 | 76,505 | SH | DFND | 5 | 25,772 | 0 | 50,733 | |
TARGA RES CORP | COMMON | 87612G101 | 1 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
TARGA RES CORP | COMMON | 87612G101 | 4 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
TARGET CORP | COMMON | 87612E106 | 7,740 | 39,076 | SH | OTR | 2 | 35,583 | 0 | 3,493 | |
TARGET CORP | COMMON | 87612E106 | 203 | 1,024 | SH | OTR | 1 | 12 | 0 | 1,012 | |
TARGET CORP | COMMON | 87612E106 | 30,929 | 156,153 | SH | DFND | 8 | 74,787 | 48,289 | 33,077 | |
TARGET CORP | COMMON | 87612E106 | 2,273 | 11,474 | SH | DFND | 10 | 11,474 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 45,381 | 229,116 | SH | DFND | 2 | 223,721 | 0 | 5,395 | |
TARGET CORP | COMMON | 87612E106 | 37,137 | 187,493 | SH | DFND | 5 | 94,034 | 0 | 93,459 | |
TARGET CORP | COMMON | 87612E106 | 191,078 | 964,699 | SH | DFND | 4 | 720,659 | 0 | 244,040 | |
TARGET CORP | COMMON | 87612E106 | 33,676 | 170,020 | SH | DFND | 5 | 170,020 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 1,502 | 7,581 | SH | DFND | 6 | 7,581 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 321 | 1,622 | SH | DFND | 19 | 1,622 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 1,158 | 5,844 | SH | DFND | 16 | 0 | 0 | 5,844 | |
TARGET CORP | COMMON | 87612E106 | 29,233 | 147,589 | SH | DFND | 1 | 146,932 | 0 | 657 | |
TARGET CORP | COMMON | 87612E106 | 2,275 | 11,484 | SH | DFND | 15 | 11,484 | 0 | 0 | |
TARGET CORP | OPTION | 87612E906 | 24,363 | 123,000 | SH | Call | DFND | 5 | 123,000 | 0 | 0 |
TARGET CORP | OPTION | 87612E956 | 40 | 200 | SH | Put | OTR | 4 | 0 | 200 | 0 |
TARGET CORP | OPTION | 87612E956 | 1,070 | 5,400 | SH | Put | DFND | 5 | 5,400 | 0 | 0 |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 153 | 61,039 | SH | DFND | 5 | 61,039 | 0 | 0 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 0 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 30 | 11,756 | SH | DFND | 2 | 11,756 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 740 | 10,031 | SH | DFND | 6 | 10,031 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 1,751 | 23,745 | SH | DFND | 5 | 23,745 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | 75 | 2,333 | SH | DFND | 2 | 2,333 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | 277 | 8,579 | SH | DFND | 5 | 8,579 | 0 | 0 | |
TASEKO MINES LTD | COMMON | 876511106 | 427 | 247,972 | SH | DFND | 5 | 247,972 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COMMON | 876545104 | 246 | 25,250 | SH | DFND | 5 | 25,250 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | UNIT | 876545203 | 1,467 | 146,665 | SH | OTR | 4 | 0 | 146,665 | 0 | |
TASTEMAKER ACQUISITION CORP | UNIT | 876545203 | 425 | 42,452 | SH | DFND | 5 | 42,452 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 3,063 | 147,331 | SH | DFND | 4 | 20,899 | 0 | 126,432 | |
TATA MTRS LTD | ADR | 876568502 | 1,109 | 53,345 | SH | DFND | 8 | 2,736 | 0 | 50,609 | |
TATA MTRS LTD | ADR | 876568502 | 11 | 546 | SH | DFND | 5 | 106 | 0 | 440 | |
TATTOOED CHEF INC | COMMON | 87663X102 | 50 | 2,569 | SH | DFND | 6 | 2,569 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 446 | 14,485 | SH | DFND | 5 | 11,280 | 0 | 3,205 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 5,202 | 168,828 | SH | DFND | 2 | 168,724 | 0 | 104 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 4 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 8,268 | 268,357 | SH | DFND | 5 | 268,357 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 5,083 | 164,993 | SH | DFND | 4 | 118,857 | 0 | 46,136 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 37 | 1,823 | SH | DFND | 4 | 1,823 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 66 | 3,255 | SH | DFND | 2 | 3,255 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 429 | 21,145 | SH | DFND | 5 | 21,145 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 35,005 | 765,147 | SH | DFND | 8 | 677,302 | 32,145 | 55,700 | |
TC ENERGY CORP | COMMON | 87807B107 | 8,491 | 185,596 | SH | DFND | 15 | 185,596 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 3,366 | 73,565 | SH | DFND | 5 | 52,312 | 0 | 21,253 | |
TC ENERGY CORP | COMMON | 87807B107 | 310 | 6,786 | SH | DFND | 16 | 0 | 0 | 6,786 | |
TC ENERGY CORP | COMMON | 87807B107 | 240,431 | 5,255,324 | SH | DFND | 4 | 5,154,644 | 0 | 100,680 | |
TC ENERGY CORP | COMMON | 87807B107 | 333 | 7,278 | SH | DFND | 6 | 7,278 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 1,860 | 40,646 | SH | DFND | 10 | 40,646 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 509 | 11,130 | SH | DFND | 18 | 11,130 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 5,310 | 116,060 | SH | DFND | 2 | 116,060 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 604 | 13,192 | SH | DFND | 19 | 13,192 | 0 | 0 | |
TC ENERGY CORP | OPTION | 87807B957 | 522 | 11,400 | SH | Put | DFND | 5 | 1,400 | 0 | 10,000 |
TCF FINL CORP | COMMON | 872307103 | 7,496 | 161,338 | SH | DFND | 2 | 17,315 | 0 | 144,023 | |
TCF FINL CORP | COMMON | 872307103 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
TCF FINL CORP | COMMON | 872307103 | 7 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
TCF FINL CORP | COMMON | 872307103 | 196,163 | 4,222,182 | SH | DFND | 4 | 4,065,999 | 0 | 156,183 | |
TCF FINL CORP | COMMON | 872307103 | 2,204 | 47,433 | SH | DFND | 6 | 47,433 | 0 | 0 | |
TCF FINL CORP | COMMON | 872307103 | 5,961 | 128,314 | SH | DFND | 5 | 128,314 | 0 | 0 | |
TCG BDC INC | COMMON | 872280102 | 502 | 38,000 | SH | DFND | 5 | 20,500 | 0 | 17,500 | |
TCG BDC INC | COMMON | 872280102 | 261 | 19,796 | SH | DFND | 5 | 19,796 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 864 | 39,153 | SH | DFND | 2 | 39,153 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 12,101 | 548,066 | SH | DFND | 8 | 548,066 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 1,492 | 67,595 | SH | DFND | 4 | 54,250 | 0 | 13,345 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT | 87301L205 | 166 | 16,665 | SH | OTR | 4 | 0 | 16,665 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT | 87301L205 | 746 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 143 | 1,106 | SH | OTR | 1 | 0 | 0 | 1,106 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 245 | 1,898 | SH | OTR | 2 | 1,813 | 0 | 85 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 28,815 | 223,180 | SH | DFND | 4 | 79,998 | 0 | 143,182 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 46 | 359 | SH | DFND | 1 | 37 | 0 | 322 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 20,402 | 158,021 | SH | DFND | 5 | 158,021 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 3,068 | 23,766 | SH | DFND | 16 | 21,317 | 0 | 2,449 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 777 | 6,018 | SH | DFND | 5 | 2,752 | 0 | 3,266 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 7,236 | 56,045 | SH | DFND | 8 | 32,785 | 10,940 | 12,320 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 15,298 | 118,488 | SH | DFND | 2 | 115,739 | 0 | 2,749 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 20 | 157 | SH | DFND | 19 | 157 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 445 | 3,445 | SH | DFND | 6 | 3,445 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 448 | 3,468 | SH | DFND | 10 | 3,468 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 698 | 60,525 | SH | DFND | 2 | 55,851 | 0 | 4,674 | |
TEAM INC | COMMON | 878155100 | 2,929 | 254,075 | SH | DFND | 4 | 212,150 | 0 | 41,925 | |
TEAM INC | COMMON | 878155100 | 1,139 | 98,829 | SH | DFND | 5 | 98,829 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 30 | 3,899 | SH | OTR | 2 | 3,793 | 0 | 106 | |
TECHNIPFMC PLC | COMMON | G87110105 | 5 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
TECHNIPFMC PLC | COMMON | G87110105 | 6 | 722 | SH | DFND | 1 | 47 | 0 | 675 | |
TECHNIPFMC PLC | COMMON | G87110105 | 8 | 1,034 | SH | DFND | 19 | 1,034 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 30 | 3,912 | SH | DFND | 2 | 90 | 0 | 3,822 | |
TECHNIPFMC PLC | COMMON | G87110105 | 6,837 | 885,655 | SH | DFND | 6 | 885,655 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 587 | 76,080 | SH | DFND | 4 | 0 | 0 | 76,080 | |
TECHTARGET INC | COMMON | 87874R100 | 620 | 8,928 | SH | DFND | 2 | 8,928 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 4 | 55 | SH | DFND | 4 | 0 | 0 | 55 | |
TECK RESOURCES LTD | COMMON | 878742204 | 30 | 1,541 | SH | DFND | 6 | 1,541 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 1,691 | 88,156 | SH | DFND | 8 | 46,713 | 19,935 | 21,508 | |
TECK RESOURCES LTD | COMMON | 878742204 | 112 | 5,861 | SH | DFND | 10 | 5,861 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 159 | 8,300 | SH | DFND | 5 | 2,300 | 0 | 6,000 | |
TECK RESOURCES LTD | COMMON | 878742204 | 25,103 | 1,308,797 | SH | DFND | 4 | 1,291,729 | 0 | 17,068 | |
TECK RESOURCES LTD | COMMON | 878742204 | 81 | 4,209 | SH | DFND | 16 | 0 | 0 | 4,209 | |
TECNOGLASS INC | COMMON | G87264100 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 40 | 12,479 | SH | DFND | 5 | 12,479 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 56 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 8,014 | 425,612 | SH | DFND | 4 | 336,685 | 0 | 88,927 | |
TEGNA INC | COMMON | 87901J105 | 4,770 | 253,294 | SH | DFND | 5 | 253,294 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 5,562 | 295,358 | SH | DFND | 2 | 289,229 | 0 | 6,129 | |
TEJON RANCH CO | COMMON | 879080109 | 817 | 48,829 | SH | DFND | 5 | 48,829 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 78 | 4,666 | SH | DFND | 4 | 4,620 | 0 | 46 | |
TEJON RANCH CO | COMMON | 879080109 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 131 | 7,850 | SH | DFND | 2 | 7,850 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | COMMON | G8739H106 | 4,764 | 486,092 | SH | OTR | 4 | 0 | 486,092 | 0 | |
TEKLA HEALTHCARE INVESTORS | FUND | 87911J103 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TEKLA LIFE SCIENCES INVESTOR | FUND | 87911K100 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TELA BIO INC | COMMON | 872381108 | 38 | 2,573 | SH | DFND | 2 | 2,573 | 0 | 0 | |
TELA BIO INC | COMMON | 872381108 | 236 | 15,812 | SH | DFND | 5 | 15,812 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 8,928 | 49,125 | SH | OTR | 2 | 49,125 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 4 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 900 | 4,954 | SH | DFND | 2 | 4,939 | 0 | 15 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 50,638 | 278,613 | SH | DFND | 8 | 273,682 | 2,400 | 2,531 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 172,464 | 948,906 | SH | DFND | 4 | 755,104 | 0 | 193,802 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 23,647 | 130,105 | SH | DFND | 5 | 45,535 | 0 | 84,570 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 826 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 6,583 | 36,221 | SH | DFND | 6 | 36,221 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 1,816 | 9,989 | SH | DFND | 18 | 9,989 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 131 | 720 | SH | DFND | 10 | 720 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 25 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 3,493 | 19,218 | SH | DFND | 16 | 18,684 | 0 | 534 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 51,389 | 282,744 | SH | DFND | 5 | 282,744 | 0 | 0 | |
TELADOC HEALTH INC | OPTION | 87918A905 | 7,052 | 38,801 | SH | Call | DFND | 5 | 38,801 | 0 | 0 |
TELADOC HEALTH INC | OPTION | 87918A955 | 33,388 | 183,701 | SH | Put | DFND | 5 | 183,701 | 0 | 0 |
TELECOM ARGENTINA S A | ADR | 879273209 | 2 | 416 | SH | DFND | 6 | 416 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 1,076 | 194,970 | SH | DFND | 5 | 194,970 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 11 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 2 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,535 | 3,710 | SH | DFND | 8 | 1,263 | 1,185 | 1,262 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 8 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 5,301 | 12,816 | SH | DFND | 2 | 12,763 | 0 | 53 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 428 | 1,035 | SH | DFND | 6 | 1,035 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 66 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 3,371 | 8,149 | SH | DFND | 4 | 8,067 | 0 | 82 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 78 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 6,288 | 15,136 | SH | DFND | 16 | 15,136 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 8,089 | 19,471 | SH | DFND | 4 | 11,823 | 0 | 7,648 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 58 | 140 | SH | DFND | 1 | 4 | 0 | 136 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 878 | 2,113 | SH | DFND | 6 | 2,113 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 2,394 | 5,763 | SH | DFND | 5 | 5,763 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 244 | 587 | SH | DFND | 5 | 24 | 0 | 563 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 6,824 | 16,426 | SH | DFND | 2 | 16,308 | 0 | 118 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 355 | 45,123 | SH | DFND | 5 | 45,123 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 3 | 735 | SH | OTR | 1 | 0 | 0 | 735 | |
TELEFONICA S A | ADR | 879382208 | 0 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 807 | 178,108 | SH | DFND | 5 | 178,108 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 15 | 3,287 | SH | DFND | 1 | 0 | 0 | 3,287 | |
TELEFONICA S A | ADR | 879382208 | 4 | 823 | SH | DFND | 2 | 0 | 0 | 823 | |
TELEFONICA S A | ADR | 879382208 | 254 | 56,175 | SH | DFND | 6 | 56,175 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 4,662 | 203,069 | SH | DFND | 4 | 202,842 | 0 | 227 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1,649 | 71,840 | SH | DFND | 5 | 13,104 | 0 | 58,736 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 23 | 999 | SH | DFND | 8 | 999 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 2,532 | 110,261 | SH | DFND | 6 | 110,261 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 2,154 | 93,835 | SH | DFND | 2 | 93,835 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 4,053 | 1,732,035 | SH | DFND | 5 | 1,732,035 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 147 | 63,033 | SH | DFND | 2 | 63,033 | 0 | 0 | |
TELOS CORP MD | COMMON | 87969B101 | 234 | 6,181 | SH | DFND | 2 | 6,181 | 0 | 0 | |
TELOS CORP MD | COMMON | 87969B101 | 270 | 7,119 | SH | DFND | 5 | 7,119 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 4,945 | 248,132 | SH | DFND | 8 | 242,718 | 0 | 5,414 | |
TELUS CORPORATION | COMMON | 87971M103 | 51,003 | 2,559,126 | SH | DFND | 4 | 2,544,368 | 0 | 14,758 | |
TELUS CORPORATION | COMMON | 87971M103 | 3,515 | 176,371 | SH | DFND | 15 | 176,371 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 70 | 3,499 | SH | DFND | 5 | 2,654 | 0 | 845 | |
TELUS CORPORATION | COMMON | 87971M103 | 1,583 | 79,448 | SH | DFND | 5 | 79,448 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 2,418 | 121,329 | SH | DFND | 6 | 121,329 | 0 | 0 | |
TEMPLETON DRAGON FUND INC | FUND | 88018T101 | 4 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 8 | 208 | SH | DFND | 5 | 0 | 0 | 208 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 125 | 3,420 | SH | DFND | 6 | 3,420 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 6,941 | 189,853 | SH | DFND | 4 | 161,053 | 0 | 28,800 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 3,080 | 84,249 | SH | DFND | 5 | 84,249 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 6,856 | 187,520 | SH | DFND | 2 | 179,935 | 0 | 7,585 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 2,024 | 55,943 | SH | DFND | 6 | 55,943 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 964 | 26,645 | SH | DFND | 2 | 26,645 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 1,073 | 29,663 | SH | DFND | 5 | 29,663 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 2,014 | 55,650 | SH | DFND | 4 | 55,523 | 0 | 127 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 14 | 379 | SH | DFND | 5 | 0 | 0 | 379 | |
TENARIS S A | ADR | 88031M109 | 6 | 254 | SH | OTR | 1 | 0 | 0 | 254 | |
TENARIS S A | ADR | 88031M109 | 4 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
TENARIS S A | ADR | 88031M109 | 11 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
TENARIS S A | ADR | 88031M109 | 377 | 16,632 | SH | DFND | 5 | 16,632 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 52 | 2,559 | SH | OTR | 1 | 0 | 0 | 2,559 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 285 | 13,891 | SH | DFND | 4 | 0 | 0 | 13,891 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 156 | 7,594 | SH | DFND | 1 | 0 | 0 | 7,594 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 3,178 | 155,098 | SH | DFND | 5 | 155,098 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 23 | 1,145 | SH | DFND | 6 | 1,145 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 2,790 | 53,654 | SH | DFND | 8 | 911 | 52,743 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 31,269 | 601,331 | SH | DFND | 4 | 501,024 | 0 | 100,307 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 12,425 | 238,944 | SH | DFND | 2 | 238,944 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 121 | 2,324 | SH | DFND | 16 | 2,324 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 6,168 | 118,612 | SH | DFND | 6 | 118,612 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 12,694 | 244,108 | SH | DFND | 5 | 244,108 | 0 | 0 | |
TENET HEALTHCARE CORP | OPTION | 88033G957 | 302 | 5,800 | SH | Put | DFND | 5 | 5,800 | 0 | 0 |
TENNANT CO | COMMON | 880345103 | 2,021 | 25,303 | SH | DFND | 5 | 25,303 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 612 | 7,655 | SH | DFND | 2 | 6,855 | 0 | 800 | |
TENNANT CO | COMMON | 880345103 | 429 | 5,372 | SH | DFND | 4 | 5,336 | 0 | 36 | |
TENNECO INC | COMMON | 880349105 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
TENNECO INC | COMMON | 880349105 | 205 | 19,136 | SH | DFND | 2 | 19,136 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 1 | 113 | SH | DFND | 4 | 0 | 0 | 113 | |
TENNECO INC | COMMON | 880349105 | 4,293 | 400,494 | SH | DFND | 5 | 400,494 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 3,960 | 102,749 | SH | DFND | 2 | 102,702 | 0 | 47 | |
TERADATA CORP DEL | COMMON | 88076W103 | 1 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
TERADATA CORP DEL | COMMON | 88076W103 | 2,670 | 69,290 | SH | DFND | 4 | 49,815 | 0 | 19,475 | |
TERADATA CORP DEL | OPTION | 88076W903 | 193 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
TERADYNE INC | COMMON | 880770102 | 200 | 1,641 | SH | OTR | 2 | 1,031 | 0 | 610 | |
TERADYNE INC | COMMON | 880770102 | 852 | 7,001 | SH | OTR | 1 | 1,911 | 0 | 5,090 | |
TERADYNE INC | COMMON | 880770102 | 6,741 | 55,398 | SH | OTR | 13 | 0 | 55,398 | 0 | |
TERADYNE INC | COMMON | 880770102 | 80 | 660 | SH | OTR | 4 | 0 | 660 | 0 | |
TERADYNE INC | COMMON | 880770102 | 5,064 | 41,619 | SH | DFND | 6 | 41,619 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 9,640 | 79,223 | SH | DFND | 8 | 42,718 | 9,611 | 26,894 | |
TERADYNE INC | COMMON | 880770102 | 137,095 | 1,126,683 | SH | DFND | 2 | 1,126,239 | 0 | 444 | |
TERADYNE INC | COMMON | 880770102 | 6,810 | 55,964 | SH | DFND | 1 | 44,152 | 0 | 11,812 | |
TERADYNE INC | COMMON | 880770102 | 485,784 | 3,992,311 | SH | DFND | 4 | 3,847,539 | 0 | 144,772 | |
TERADYNE INC | COMMON | 880770102 | 28,293 | 232,519 | SH | DFND | 5 | 232,519 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 10 | 82 | SH | DFND | 5 | 81 | 0 | 1 | |
TERADYNE INC | COMMON | 880770102 | 86 | 710 | SH | DFND | 19 | 710 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 255 | 2,092 | SH | DFND | 16 | 0 | 0 | 2,092 | |
TERADYNE INC | COMMON | 880770102 | 36,299 | 298,317 | SH | DFND | 11 | 298,317 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 352 | 2,890 | SH | DFND | 10 | 2,890 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 126 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 288 | 76,000 | PRN | DFND | 8 | 76,000 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 557 | 147,000 | PRN | DFND | 5 | 147,000 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 6 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
TEREX CORP NEW | COMMON | 880779103 | 24,024 | 521,476 | SH | DFND | 4 | 417,816 | 0 | 103,660 | |
TEREX CORP NEW | COMMON | 880779103 | 11,740 | 254,837 | SH | DFND | 2 | 254,837 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 2,562 | 55,621 | SH | DFND | 6 | 55,621 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 4,633 | 100,570 | SH | DFND | 5 | 100,570 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 4,166 | 87,400 | SH | DFND | 4 | 67,291 | 0 | 20,109 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 40 | 836 | SH | DFND | 5 | 0 | 0 | 836 | |
TERNIUM SA | ADR | 880890108 | 3 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 878 | 22,597 | SH | DFND | 5 | 6,416 | 0 | 16,181 | |
TERNIUM SA | ADR | 880890108 | 12,121 | 312,065 | SH | DFND | 5 | 312,065 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COMMON | 880881107 | 72 | 3,265 | SH | DFND | 2 | 3,265 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COMMON | 880881107 | 446 | 20,271 | SH | DFND | 5 | 20,271 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 12 | 210 | SH | DFND | 5 | 158 | 0 | 52 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 10,122 | 175,218 | SH | DFND | 2 | 175,203 | 0 | 15 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 4,935 | 85,418 | SH | DFND | 6 | 85,418 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 9,621 | 166,538 | SH | DFND | 5 | 166,538 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 59,152 | 1,023,925 | SH | DFND | 4 | 960,592 | 0 | 63,333 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 6,296 | 108,985 | SH | DFND | 8 | 108,985 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 163 | 6,175 | SH | DFND | 4 | 4,475 | 0 | 1,700 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 1 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 554 | 20,934 | SH | DFND | 5 | 20,934 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 78 | 2,940 | SH | DFND | 2 | 0 | 0 | 2,940 | |
TESLA INC | COMMON | 88160R101 | 146 | 219 | SH | OTR | 4 | 0 | 219 | 0 | |
TESLA INC | COMMON | 88160R101 | 1,799 | 2,694 | SH | OTR | 1 | 328 | 0 | 2,366 | |
TESLA INC | COMMON | 88160R101 | 37,336 | 55,898 | SH | OTR | 11 | 0 | 15 | 55,883 | |
TESLA INC | COMMON | 88160R101 | 5,041 | 7,547 | SH | OTR | 13 | 0 | 7,547 | 0 | |
TESLA INC | COMMON | 88160R101 | 1,071 | 1,603 | SH | OTR | 2 | 1,143 | 434 | 26 | |
TESLA INC | COMMON | 88160R101 | 60,128 | 90,022 | SH | DFND | 11 | 90,022 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 203,437 | 304,578 | SH | DFND | 8 | 207,240 | 30,971 | 66,367 | |
TESLA INC | COMMON | 88160R101 | 514,881 | 770,860 | SH | DFND | 2 | 769,759 | 0 | 1,101 | |
TESLA INC | COMMON | 88160R101 | 992 | 1,485 | SH | DFND | 19 | 1,485 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 3,397,699 | 5,086,909 | SH | DFND | 4 | 4,749,633 | 0 | 337,276 | |
TESLA INC | COMMON | 88160R101 | 7,561 | 11,320 | SH | DFND | 1 | 7,665 | 0 | 3,655 | |
TESLA INC | COMMON | 88160R101 | 6,818 | 10,207 | SH | DFND | 16 | 4,806 | 0 | 5,401 | |
TESLA INC | COMMON | 88160R101 | 22,226 | 33,276 | SH | DFND | 10 | 20,036 | 0 | 13,240 | |
TESLA INC | COMMON | 88160R101 | 6,379 | 9,551 | SH | DFND | 5 | 3,832 | 0 | 5,719 | |
TESLA INC | COMMON | 88160R101 | 12,524 | 18,751 | SH | DFND | 15 | 18,414 | 0 | 337 | |
TESLA INC | COMMON | 88160R101 | 11,949 | 17,889 | SH | DFND | 6 | 17,889 | 0 | 0 | |
TESLA INC | OPTION | 88160R901 | 1,113,439 | 1,667,000 | SH | Call | DFND | 5 | 1,667,000 | 0 | 0 |
TESLA INC | OPTION | 88160R951 | 741,469 | 1,110,100 | SH | Put | DFND | 5 | 1,110,100 | 0 | 0 |
TESLA INC | BOND | 88160RAD3 | 77 | 8,000 | PRN | DFND | 2 | 8,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 263 | 1,937 | SH | OTR | 13 | 0 | 1,937 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 56 | 415 | SH | OTR | 1 | 0 | 0 | 415 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 4 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 13,140 | 96,814 | SH | DFND | 2 | 96,738 | 0 | 76 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 10,017 | 73,810 | SH | DFND | 4 | 60,789 | 0 | 13,021 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 6,452 | 47,542 | SH | DFND | 6 | 47,542 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 1,517 | 11,179 | SH | DFND | 5 | 11,179 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 1,548 | 11,406 | SH | DFND | 8 | 4,197 | 7,209 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 215 | 1,584 | SH | DFND | 16 | 1,584 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 156 | 1,148 | SH | DFND | 1 | 0 | 0 | 1,148 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 0 | 142 | SH | DFND | 6 | 142 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 58 | 24,075 | SH | DFND | 5 | 24,075 | 0 | 0 | |
TEUCRIUM CORN FUND | FUND | 88166A102 | 116 | 6,643 | SH | DFND | 5 | 6,643 | 0 | 0 | |
TEUCRIUM WHEAT FUND | FUND | 88166A508 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4 | 358 | SH | OTR | 1 | 0 | 0 | 358 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 17 | 1,432 | SH | DFND | 1 | 0 | 0 | 1,432 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,554 | 567,903 | SH | DFND | 2 | 567,629 | 0 | 274 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 40 | 3,450 | SH | DFND | 5 | 450 | 0 | 3,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 215 | 18,591 | SH | DFND | 4 | 18,591 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,513 | 1,257,589 | SH | DFND | 5 | 1,257,589 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 18,449 | 1,598,742 | SH | DFND | 6 | 1,598,742 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624909 | 13,791 | 1,195,100 | SH | Call | DFND | 5 | 1,195,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624959 | 2,569 | 222,600 | SH | Put | DFND | 5 | 222,600 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 5 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 2,936 | 41,395 | SH | DFND | 4 | 16,400 | 0 | 24,995 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 4,718 | 66,529 | SH | DFND | 2 | 0 | 0 | 66,529 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 11,672 | 164,581 | SH | DFND | 5 | 164,581 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 5 | 29 | SH | OTR | 11 | 0 | 29 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 52,000 | 275,145 | SH | OTR | 2 | 270,530 | 32 | 4,583 | |
TEXAS INSTRS INC | COMMON | 882508104 | 7,521 | 39,798 | SH | OTR | 1 | 16,556 | 0 | 23,242 | |
TEXAS INSTRS INC | COMMON | 882508104 | 5,448 | 28,825 | SH | OTR | 13 | 0 | 28,825 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 192 | 1,015 | SH | OTR | 4 | 0 | 1,015 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 22,100 | 116,936 | SH | DFND | 15 | 116,936 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 676,549 | 3,579,813 | SH | DFND | 2 | 3,549,490 | 0 | 30,323 | |
TEXAS INSTRS INC | COMMON | 882508104 | 46,069 | 243,764 | SH | DFND | 5 | 155,516 | 0 | 88,248 | |
TEXAS INSTRS INC | COMMON | 882508104 | 708 | 3,748 | SH | DFND | 19 | 3,748 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 178,497 | 944,479 | SH | DFND | 11 | 944,479 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,814,764 | 14,893,719 | SH | DFND | 4 | 14,155,161 | 0 | 738,558 | |
TEXAS INSTRS INC | COMMON | 882508104 | 376,693 | 1,993,188 | SH | DFND | 8 | 1,859,438 | 54,665 | 79,085 | |
TEXAS INSTRS INC | COMMON | 882508104 | 6,958 | 36,815 | SH | DFND | 10 | 36,815 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 342 | 1,808 | SH | DFND | 2 | 1,808 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 4,240 | 22,435 | SH | DFND | 16 | 0 | 0 | 22,435 | |
TEXAS INSTRS INC | COMMON | 882508104 | 13,426 | 71,040 | SH | DFND | 6 | 71,040 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 108,290 | 572,993 | SH | DFND | 5 | 572,993 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 11,060 | 58,522 | SH | DFND | 1 | 48,298 | 0 | 10,224 | |
TEXAS INSTRS INC | COMMON | 882508104 | 3,531 | 18,681 | SH | DFND | 18 | 18,681 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508904 | 7,257 | 38,400 | SH | Call | DFND | 5 | 38,400 | 0 | 0 |
TEXAS INSTRS INC | OPTION | 882508954 | 35,738 | 189,100 | SH | Put | DFND | 5 | 189,100 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 807 | 508 | SH | DFND | 5 | 508 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 1,594 | 1,003 | SH | DFND | 4 | 0 | 0 | 1,003 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 3 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 12,440 | 129,662 | SH | DFND | 2 | 129,326 | 0 | 336 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 7 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 17,478 | 182,181 | SH | DFND | 8 | 182,181 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 12,013 | 125,217 | SH | DFND | 5 | 125,217 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 142,452 | 1,484,800 | SH | DFND | 4 | 1,389,791 | 0 | 95,009 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 3,926 | 137,045 | SH | DFND | 5 | 137,045 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 530 | 18,516 | SH | DFND | 2 | 18,516 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 353 | 6,300 | SH | OTR | 2 | 6,300 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 76 | 1,363 | SH | OTR | 1 | 0 | 0 | 1,363 | |
TEXTRON INC | COMMON | 883203101 | 4,392 | 78,321 | SH | DFND | 2 | 77,157 | 0 | 1,164 | |
TEXTRON INC | COMMON | 883203101 | 5 | 90 | SH | DFND | 1 | 39 | 0 | 51 | |
TEXTRON INC | COMMON | 883203101 | 4,002 | 71,365 | SH | DFND | 4 | 70,862 | 0 | 503 | |
TEXTRON INC | COMMON | 883203101 | 452 | 8,062 | SH | DFND | 5 | 357 | 0 | 7,705 | |
TEXTRON INC | COMMON | 883203101 | 8,655 | 154,332 | SH | DFND | 6 | 154,332 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 10,000 | 178,321 | SH | DFND | 5 | 178,321 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COMMON | 87241J104 | 27 | 2,002 | SH | DFND | 5 | 2,002 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 139 | 1,865 | SH | OTR | 4 | 0 | 1,865 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 829 | 11,084 | SH | DFND | 5 | 7,908 | 0 | 3,176 | |
TFI INTL INC | COMMON | 87241L109 | 10,874 | 145,453 | SH | DFND | 5 | 145,453 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 2,557 | 34,209 | SH | DFND | 8 | 3,287 | 30,922 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 300 | 4,018 | SH | DFND | 4 | 0 | 0 | 4,018 | |
TFS FINL CORP | COMMON | 87240R107 | 558 | 27,382 | SH | DFND | 4 | 3,762 | 0 | 23,620 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 761 | 15,788 | SH | DFND | 5 | 2,569 | 0 | 13,219 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 2,199 | 45,618 | SH | DFND | 2 | 45,618 | 0 | 0 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 5,491 | 113,917 | SH | DFND | 4 | 105,465 | 0 | 8,452 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 62 | 2,431 | SH | OTR | 1 | 0 | 0 | 2,431 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 382 | 14,859 | SH | OTR | 13 | 0 | 14,859 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 5 | 212 | SH | OTR | 2 | 0 | 212 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 5,886 | 229,191 | SH | DFND | 2 | 228,755 | 0 | 436 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 3,164 | 123,194 | SH | DFND | 5 | 123,194 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 1,729 | 67,324 | SH | DFND | 4 | 53,896 | 0 | 13,428 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 1,432 | 55,752 | SH | DFND | 6 | 55,752 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 170 | 6,637 | SH | DFND | 1 | 0 | 0 | 6,637 | |
THE ODP CORP | COMMON | 88337F105 | 20,193 | 466,451 | SH | DFND | 4 | 400,126 | 0 | 66,325 | |
THE ODP CORP | COMMON | 88337F105 | 4,749 | 109,699 | SH | DFND | 5 | 109,699 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 3,950 | 91,252 | SH | DFND | 6 | 91,252 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 4,002 | 92,446 | SH | DFND | 2 | 92,446 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 3 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 43 | 1,890 | SH | DFND | 6 | 1,890 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 4,752 | 210,006 | SH | DFND | 5 | 210,006 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 2,293 | 101,335 | SH | DFND | 2 | 101,335 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 53,048 | 2,344,151 | SH | DFND | 4 | 2,207,296 | 0 | 136,855 | |
THE REALREAL INC | COMMON | 88339P101 | 6,623 | 292,665 | SH | DFND | 8 | 292,665 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 454 | 697 | SH | OTR | 1 | 189 | 0 | 508 | |
THE TRADE DESK INC | COMMON | 88339J105 | 61 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 50 | 77 | SH | OTR | 4 | 0 | 77 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 4,422 | 6,785 | SH | OTR | 13 | 0 | 6,785 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 310 | 476 | SH | DFND | 5 | 26 | 0 | 450 | |
THE TRADE DESK INC | COMMON | 88339J105 | 87,966 | 134,987 | SH | DFND | 2 | 134,928 | 0 | 59 | |
THE TRADE DESK INC | COMMON | 88339J105 | 796 | 1,221 | SH | DFND | 18 | 1,221 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 3,649 | 5,600 | SH | DFND | 1 | 4,367 | 0 | 1,233 | |
THE TRADE DESK INC | COMMON | 88339J105 | 4,783 | 7,340 | SH | DFND | 8 | 3,877 | 380 | 3,083 | |
THE TRADE DESK INC | COMMON | 88339J105 | 528,086 | 810,370 | SH | DFND | 4 | 787,641 | 0 | 22,729 | |
THE TRADE DESK INC | COMMON | 88339J105 | 5,620 | 8,624 | SH | DFND | 6 | 8,624 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 23,623 | 36,250 | SH | DFND | 11 | 36,250 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 72 | 110 | SH | DFND | 10 | 110 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 353 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 55 | 84 | SH | DFND | 16 | 0 | 0 | 84 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 285 | 212,355 | SH | DFND | 4 | 143,550 | 0 | 68,805 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 0 | 274 | SH | DFND | 6 | 274 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 438 | 326,962 | SH | DFND | 2 | 326,962 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 164 | 122,401 | SH | DFND | 5 | 102,415 | 0 | 19,986 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 230 | 11,260 | SH | DFND | 4 | 11,158 | 0 | 102 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 357 | 17,492 | SH | DFND | 2 | 17,492 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | OPTION | G8807B906 | 312 | 15,300 | SH | Call | DFND | 5 | 15,300 | 0 | 0 |
THERAVANCE BIOPHARMA INC | OPTION | G8807B956 | 306 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,420 | 3,112 | SH | OTR | 1 | 1,234 | 0 | 1,878 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,824 | 6,187 | SH | OTR | 13 | 0 | 6,187 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 15,506 | 33,976 | SH | OTR | 2 | 33,412 | 130 | 434 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 84 | 184 | SH | OTR | 4 | 0 | 184 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 9,658 | 21,163 | SH | DFND | 15 | 20,338 | 0 | 825 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 244,458 | 535,645 | SH | DFND | 2 | 531,278 | 0 | 4,367 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,116,203 | 2,445,775 | SH | DFND | 4 | 1,993,096 | 0 | 452,679 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 418,132 | 916,192 | SH | DFND | 8 | 857,229 | 21,377 | 37,586 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 63,902 | 140,020 | SH | DFND | 5 | 81,459 | 0 | 58,561 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 17,524 | 38,397 | SH | DFND | 10 | 38,397 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 26,983 | 59,123 | SH | DFND | 11 | 59,123 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,190 | 4,799 | SH | DFND | 16 | 0 | 0 | 4,799 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,070 | 6,727 | SH | DFND | 1 | 5,913 | 0 | 814 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 10,058 | 22,039 | SH | DFND | 6 | 22,039 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 602 | 1,320 | SH | DFND | 19 | 1,320 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 148,788 | 326,017 | SH | DFND | 5 | 326,017 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 1,265 | 64,927 | SH | DFND | 5 | 64,927 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 347 | 17,779 | SH | DFND | 2 | 17,779 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 2,426 | 124,468 | SH | DFND | 4 | 104,825 | 0 | 19,643 | |
THIMBLE POINT ACQUISITION CO | UNIT | 88408P206 | 1,058 | 105,811 | SH | DFND | 5 | 105,811 | 0 | 0 | |
THOMA BRAVO ADVANTAGE | COMMON | G88272102 | 1,266 | 121,170 | SH | DFND | 6 | 121,170 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 65,392 | 746,744 | SH | DFND | 4 | 746,744 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 2,683 | 30,633 | SH | DFND | 15 | 30,633 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 3,043 | 34,744 | SH | DFND | 8 | 18,644 | 7,723 | 8,377 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 37 | 426 | SH | DFND | 19 | 426 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 970 | 11,079 | SH | DFND | 6 | 11,079 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 143 | 1,630 | SH | DFND | 16 | 0 | 0 | 1,630 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 204 | 2,331 | SH | DFND | 10 | 2,331 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 2,796 | 20,754 | SH | DFND | 5 | 20,754 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 2,866 | 21,269 | SH | DFND | 8 | 8,581 | 0 | 12,688 | |
THOR INDS INC | COMMON | 885160101 | 10,373 | 76,985 | SH | DFND | 6 | 76,985 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 290,779 | 2,158,077 | SH | DFND | 4 | 2,070,609 | 0 | 87,468 | |
THOR INDS INC | COMMON | 885160101 | 5 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
THOR INDS INC | COMMON | 885160101 | 22,952 | 170,346 | SH | DFND | 2 | 170,346 | 0 | 0 | |
THREDUP INC | COMMON | 88556E102 | 5,677 | 243,318 | SH | DFND | 4 | 202,023 | 0 | 41,295 | |
THREDUP INC | COMMON | 88556E102 | 1,271 | 54,493 | SH | DFND | 2 | 54,493 | 0 | 0 | |
THREDUP INC | COMMON | 88556E102 | 523 | 22,400 | SH | DFND | 5 | 22,400 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT | 88605T209 | 330 | 33,330 | SH | OTR | 4 | 0 | 33,330 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 1,476 | 117,825 | SH | DFND | 5 | 117,825 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 190 | 15,153 | SH | DFND | 2 | 15,153 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R117 | 0 | 187 | PRN | DFND | 5 | 187 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R125 | 0 | 203 | PRN | DFND | 5 | 203 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R174 | 0 | 354 | PRN | DFND | 5 | 354 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 606 | 53,509 | SH | DFND | 5 | 53,509 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 94 | 8,320 | SH | DFND | 2 | 8,320 | 0 | 0 | |
TILLYS INC | OPTION | 886885902 | 1,002 | 88,500 | SH | Call | DFND | 5 | 88,500 | 0 | 0 |
TILRAY INC | COMMON | 88688T100 | 67 | 2,938 | SH | DFND | 5 | 2,750 | 0 | 188 | |
TILRAY INC | COMMON | 88688T100 | 24 | 1,066 | SH | DFND | 6 | 1,066 | 0 | 0 | |
TILRAY INC | COMMON | 88688T100 | 754 | 33,169 | SH | DFND | 4 | 32,890 | 0 | 279 | |
TIM S A | ADR | 88706T108 | 1,891 | 166,619 | SH | DFND | 8 | 111,030 | 35,032 | 20,557 | |
TIM S A | ADR | 88706T108 | 119 | 10,491 | SH | DFND | 10 | 10,491 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 725 | 63,919 | SH | DFND | 5 | 63,919 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 5,624 | 495,491 | SH | DFND | 4 | 438,905 | 0 | 56,586 | |
TIM S A | ADR | 88706T108 | 5,218 | 459,702 | SH | DFND | 2 | 459,702 | 0 | 0 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 78 | 2,792 | SH | DFND | 2 | 0 | 0 | 2,792 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 569 | 20,457 | SH | DFND | 5 | 20,457 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 7 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
TIMKEN CO | COMMON | 887389104 | 93 | 1,150 | SH | OTR | 2 | 1,150 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 5,934 | 73,102 | SH | DFND | 2 | 73,028 | 0 | 74 | |
TIMKEN CO | COMMON | 887389104 | 182,811 | 2,252,205 | SH | DFND | 4 | 2,196,878 | 0 | 55,327 | |
TIMKEN CO | COMMON | 887389104 | 106 | 1,300 | SH | DFND | 16 | 1,300 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 23 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 4 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 198 | 16,861 | SH | DFND | 2 | 16,861 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 2,273 | 193,482 | SH | DFND | 5 | 193,482 | 0 | 0 | |
TIPTREE INC | COMMON | 88822Q103 | 82 | 9,177 | SH | DFND | 2 | 9,177 | 0 | 0 | |
TIPTREE INC | COMMON | 88822Q103 | 595 | 66,428 | SH | DFND | 5 | 66,428 | 0 | 0 | |
TITAN INTL INC ILL | OPTION | 88830M952 | 6 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
TITAN MACHY INC | COMMON | 88830R101 | 1,437 | 56,337 | SH | DFND | 5 | 56,337 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 47 | 1,845 | SH | DFND | 4 | 1,845 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 184 | 7,217 | SH | DFND | 2 | 7,217 | 0 | 0 | |
TITAN MED INC | COMMON | 88830X819 | 132 | 77,500 | SH | DFND | 5 | 77,500 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COMMON | 888314606 | 0 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 67 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 3,870 | 173,405 | SH | DFND | 4 | 159,060 | 0 | 14,345 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 791 | 35,450 | SH | DFND | 2 | 35,450 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 554 | 24,808 | SH | DFND | 5 | 24,808 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 1,510 | 22,826 | SH | OTR | 1 | 15,784 | 0 | 7,042 | |
TJX COS INC NEW | COMMON | 872540109 | 25 | 372 | SH | OTR | 4 | 0 | 372 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 2,001 | 30,246 | SH | OTR | 2 | 29,636 | 50 | 560 | |
TJX COS INC NEW | COMMON | 872540109 | 1,171 | 17,697 | SH | OTR | 13 | 0 | 17,697 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 998 | 15,083 | SH | DFND | 1 | 14,316 | 0 | 767 | |
TJX COS INC NEW | COMMON | 872540109 | 3,259 | 49,263 | SH | DFND | 15 | 49,263 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 1,035,528 | 15,654,237 | SH | DFND | 4 | 14,569,685 | 0 | 1,084,552 | |
TJX COS INC NEW | COMMON | 872540109 | 2,100 | 31,752 | SH | DFND | 16 | 0 | 0 | 31,752 | |
TJX COS INC NEW | COMMON | 872540109 | 7,141 | 107,951 | SH | DFND | 10 | 107,951 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 125,308 | 1,894,307 | SH | DFND | 2 | 1,879,559 | 0 | 14,748 | |
TJX COS INC NEW | COMMON | 872540109 | 242,915 | 3,672,182 | SH | DFND | 8 | 3,536,003 | 66,155 | 70,024 | |
TJX COS INC NEW | COMMON | 872540109 | 13,589 | 205,423 | SH | DFND | 5 | 89,934 | 0 | 115,489 | |
TJX COS INC NEW | COMMON | 872540109 | 279 | 4,213 | SH | DFND | 19 | 4,213 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 508 | 7,677 | SH | DFND | 6 | 7,677 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 29,003 | 438,449 | SH | DFND | 5 | 438,449 | 0 | 0 | |
TJX COS INC NEW | OPTION | 872540909 | 6,946 | 105,000 | SH | Call | DFND | 5 | 105,000 | 0 | 0 |
TJX COS INC NEW | OPTION | 872540959 | 3,155 | 47,700 | SH | Put | DFND | 5 | 47,700 | 0 | 0 |
TLG ACQUISITION ONE CORP | UNIT | 87257M207 | 1,488 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
TLG ACQUISITION ONE CORP | UNIT | 87257M207 | 4,823 | 486,211 | SH | DFND | 5 | 486,211 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 511 | 9,011 | SH | DFND | 15 | 6,688 | 0 | 2,323 | |
TOLL BROTHERS INC | COMMON | 889478103 | 43,960 | 774,897 | SH | DFND | 4 | 685,877 | 0 | 89,020 | |
TOLL BROTHERS INC | COMMON | 889478103 | 18,214 | 321,069 | SH | DFND | 8 | 293,432 | 8,140 | 19,497 | |
TOLL BROTHERS INC | COMMON | 889478103 | 19 | 331 | SH | DFND | 5 | 250 | 0 | 81 | |
TOLL BROTHERS INC | COMMON | 889478103 | 1,318 | 23,237 | SH | DFND | 5 | 23,237 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 32,764 | 577,542 | SH | DFND | 2 | 577,542 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 6,837 | 120,510 | SH | DFND | 6 | 120,510 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 3,052 | 53,801 | SH | DFND | 10 | 53,801 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 104 | 1,827 | SH | DFND | 16 | 0 | 0 | 1,827 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 636 | 7,693 | SH | DFND | 2 | 2,320 | 0 | 5,373 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 2,753 | 33,285 | SH | DFND | 5 | 33,285 | 0 | 0 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 1,843 | 22,284 | SH | DFND | 4 | 17,209 | 0 | 5,075 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 444 | 13,390 | SH | DFND | 5 | 0 | 0 | 13,390 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 496 | 14,964 | SH | DFND | 4 | 14,926 | 0 | 38 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 760 | 22,939 | SH | DFND | 2 | 22,939 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 1,184 | 35,745 | SH | DFND | 5 | 35,745 | 0 | 0 | |
TOP SHIPS INC | COMMON | Y8897Y180 | 0 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 12,549 | 59,922 | SH | DFND | 4 | 51,802 | 0 | 8,120 | |
TOPBUILD CORP | COMMON | 89055F103 | 1,029 | 4,915 | SH | DFND | 8 | 4,915 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 1,701 | 8,120 | SH | DFND | 5 | 6,597 | 0 | 1,523 | |
TOPBUILD CORP | COMMON | 89055F103 | 108 | 516 | SH | DFND | 16 | 516 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 18,166 | 86,741 | SH | DFND | 5 | 86,741 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 9,114 | 43,520 | SH | DFND | 2 | 43,520 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 53 | 518 | SH | OTR | 1 | 0 | 0 | 518 | |
TORO CO | COMMON | 891092108 | 7,477 | 72,494 | SH | DFND | 5 | 72,494 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 16,300 | 158,034 | SH | DFND | 2 | 158,034 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 6,283 | 60,920 | SH | DFND | 8 | 60,920 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 300,764 | 2,916,076 | SH | DFND | 4 | 2,754,686 | 0 | 161,390 | |
TORO CO | COMMON | 891092108 | 40 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 338 | 3,280 | SH | DFND | 6 | 3,280 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 72 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 8,062 | 123,637 | SH | DFND | 15 | 123,637 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 22,254 | 341,271 | SH | DFND | 8 | 190,902 | 59,255 | 91,114 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 816 | 12,509 | SH | DFND | 16 | 0 | 0 | 12,509 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 37,285 | 571,761 | SH | DFND | 2 | 571,761 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 583,056 | 8,941,201 | SH | DFND | 4 | 8,698,698 | 0 | 242,503 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 16,043 | 246,023 | SH | DFND | 10 | 246,023 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 591 | 9,067 | SH | DFND | 5 | 7,542 | 0 | 1,525 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 502 | 7,692 | SH | DFND | 18 | 7,692 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 19,627 | 300,980 | SH | DFND | 5 | 300,980 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 12,669 | 194,286 | SH | DFND | 6 | 194,286 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 234 | 3,588 | SH | DFND | 19 | 3,588 | 0 | 0 | |
TORONTO DOMINION BK ONT | OPTION | 891160909 | 4,552 | 69,800 | SH | Call | DFND | 5 | 69,800 | 0 | 0 |
TORONTO DOMINION BK ONT | OPTION | 891160959 | 1,082 | 16,600 | SH | Put | DFND | 5 | 16,600 | 0 | 0 |
TORTOISE ACQUISITION CORP II | COMMON | G89554102 | 4,928 | 450,000 | SH | DFND | 5 | 450,000 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | OPTION | G89554902 | 2,190 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
TOTAL SE | ADR | 89151E109 | 144 | 3,086 | SH | OTR | 1 | 0 | 0 | 3,086 | |
TOTAL SE | ADR | 89151E109 | 237 | 5,092 | SH | OTR | 2 | 124 | 0 | 4,968 | |
TOTAL SE | ADR | 89151E109 | 250 | 5,368 | SH | DFND | 5 | 2,924 | 0 | 2,444 | |
TOTAL SE | ADR | 89151E109 | 10,671 | 229,289 | SH | DFND | 4 | 229,289 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 1,338 | 28,751 | SH | DFND | 2 | 0 | 0 | 28,751 | |
TOTAL SE | ADR | 89151E109 | 110 | 2,368 | SH | DFND | 1 | 0 | 0 | 2,368 | |
TOTAL SE | ADR | 89151E109 | 951 | 20,441 | SH | DFND | 8 | 20,441 | 0 | 0 | |
TOUGHBUILT INDS INC | COMMON | 89157G504 | 1 | 1,572 | SH | DFND | 5 | 1,572 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 6,130 | 218,609 | SH | DFND | 6 | 218,609 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 829 | 29,571 | SH | DFND | 5 | 29,571 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 442 | 14,534 | SH | DFND | 4 | 0 | 0 | 14,534 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 4,215 | 138,663 | SH | DFND | 5 | 138,663 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 763 | 25,105 | SH | DFND | 2 | 0 | 0 | 25,105 | |
TOWNSQUARE MEDIA INC | COMMON | 892231101 | 13 | 1,192 | SH | DFND | 5 | 1,192 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 170 | 1,091 | SH | OTR | 1 | 0 | 0 | 1,091 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 6 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 972 | 6,227 | SH | DFND | 8 | 0 | 0 | 6,227 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 22 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 301 | 1,929 | SH | DFND | 2 | 0 | 0 | 1,929 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 104 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 131 | 838 | SH | DFND | 5 | 421 | 0 | 417 | |
TPG PACE BEN FIN CORP | COMMON | G8990D125 | 2,326 | 118,800 | SH | DFND | 5 | 118,800 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 6,505 | 580,768 | SH | DFND | 4 | 483,573 | 0 | 97,195 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 1,491 | 133,102 | SH | DFND | 2 | 133,102 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 11 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 2,748 | 245,364 | SH | DFND | 5 | 245,364 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 6,438 | 6,161,000 | PRN | DFND | 16 | 6,161,000 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 514 | 9,115 | SH | DFND | 4 | 9,045 | 0 | 70 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 650 | 11,525 | SH | DFND | 2 | 11,525 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 5,459 | 96,739 | SH | DFND | 5 | 96,739 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 4,381 | 77,643 | SH | DFND | 14 | 77,643 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 6,914 | 122,518 | SH | DFND | 6 | 122,518 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COMMON | 89237H209 | 16 | 1,920 | SH | DFND | 5 | 1,920 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 714 | 4,034 | SH | OTR | 2 | 4,000 | 29 | 5 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 361 | 2,038 | SH | OTR | 13 | 0 | 2,038 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 18 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 337 | 1,902 | SH | DFND | 5 | 927 | 0 | 975 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 386,616 | 2,183,283 | SH | DFND | 4 | 2,075,937 | 0 | 107,346 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 34,030 | 192,175 | SH | DFND | 2 | 192,111 | 0 | 64 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 22 | 124 | SH | DFND | 1 | 29 | 0 | 95 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 8,403 | 47,454 | SH | DFND | 8 | 21,270 | 3,790 | 22,394 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 121 | 682 | SH | DFND | 6 | 682 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 28,610 | 161,568 | SH | DFND | 5 | 161,568 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 152 | 857 | SH | DFND | 16 | 0 | 0 | 857 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 203 | 1,148 | SH | DFND | 10 | 1,148 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 1,888 | 25,510 | SH | DFND | 4 | 25,308 | 0 | 202 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 743 | 10,041 | SH | DFND | 5 | 5,119 | 0 | 4,922 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 112,402 | 1,518,951 | SH | DFND | 2 | 1,518,951 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 155 | 2,091 | SH | DFND | 5 | 2,091 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 2,813 | 16,992 | SH | OTR | 13 | 0 | 16,992 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 8,290 | 50,073 | SH | OTR | 2 | 48,521 | 761 | 791 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 5 | 33 | SH | OTR | 11 | 0 | 33 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 968 | 5,845 | SH | OTR | 1 | 2,388 | 0 | 3,457 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 66 | 401 | SH | OTR | 4 | 0 | 401 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 221,960 | 1,340,665 | SH | DFND | 2 | 1,332,574 | 0 | 8,091 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 17,614 | 106,390 | SH | DFND | 5 | 106,390 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,475,143 | 8,910,019 | SH | DFND | 4 | 8,372,869 | 0 | 537,150 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,998 | 12,069 | SH | DFND | 1 | 8,526 | 0 | 3,543 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 426 | 2,575 | SH | DFND | 18 | 2,575 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 48,475 | 292,793 | SH | DFND | 11 | 292,793 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 253,658 | 1,532,119 | SH | DFND | 8 | 1,395,394 | 37,203 | 99,522 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,818 | 10,980 | SH | DFND | 5 | 6,254 | 0 | 4,726 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 360 | 2,174 | SH | DFND | 6 | 2,174 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 335 | 2,021 | SH | DFND | 19 | 2,021 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 14,537 | 87,803 | SH | DFND | 15 | 83,576 | 0 | 4,227 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,913 | 11,557 | SH | DFND | 16 | 0 | 0 | 11,557 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 22,659 | 136,865 | SH | DFND | 10 | 136,865 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 9 | 932 | SH | DFND | 6 | 932 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 7,112 | 751,847 | SH | DFND | 5 | 751,847 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 99 | 10,482 | SH | DFND | 4 | 0 | 0 | 10,482 | |
TRANSCAT INC | COMMON | 893529107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 842 | 17,153 | SH | DFND | 5 | 17,153 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 128 | 2,607 | SH | DFND | 2 | 2,607 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 71 | 3,318 | SH | DFND | 5 | 3,318 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 12 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 26 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 2 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 20 | 34 | SH | DFND | 1 | 10 | 0 | 24 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 8,074 | 13,733 | SH | DFND | 4 | 11,377 | 0 | 2,356 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,028 | 1,748 | SH | DFND | 6 | 1,748 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 5 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 54 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 11,409 | 19,406 | SH | DFND | 2 | 18,516 | 0 | 890 | |
TRANSGLOBE ENERGY CORP | COMMON | 893662106 | 179 | 205,100 | SH | DFND | 5 | 205,100 | 0 | 0 | |
TRANSLATE BIO INC | COMMON | 89374L104 | 2,254 | 136,659 | SH | DFND | 2 | 136,659 | 0 | 0 | |
TRANSLATE BIO INC | COMMON | 89374L104 | 1,981 | 120,110 | SH | DFND | 4 | 81,225 | 0 | 38,885 | |
TRANSLATE BIO INC | COMMON | 89374L104 | 191 | 11,572 | SH | DFND | 6 | 11,572 | 0 | 0 | |
TRANSLATE BIO INC | COMMON | 89374L104 | 11,703 | 709,720 | SH | DFND | 8 | 709,720 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 1,348 | 32,480 | SH | DFND | 5 | 32,480 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 391 | 9,428 | SH | DFND | 2 | 9,428 | 0 | 0 | |
TRANSOCEAN INC | BOND | 893830BJ7 | 142 | 191,000 | PRN | DFND | 5 | 191,000 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 778 | 219,292 | SH | DFND | 2 | 219,292 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 461 | 129,992 | SH | DFND | 4 | 128,786 | 0 | 1,206 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 34 | 9,640 | SH | DFND | 6 | 9,640 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 4,048 | 1,140,217 | SH | DFND | 5 | 1,140,217 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 112 | 23,222 | SH | DFND | 5 | 23,222 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 81 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
TRANSUNION | COMMON | 89400J107 | 26,499 | 294,429 | SH | DFND | 4 | 294,011 | 0 | 418 | |
TRANSUNION | COMMON | 89400J107 | 166 | 1,841 | SH | DFND | 1 | 0 | 0 | 1,841 | |
TRANSUNION | COMMON | 89400J107 | 2 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
TRANSUNION | COMMON | 89400J107 | 1,167 | 12,962 | SH | DFND | 5 | 2,073 | 0 | 10,889 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 171 | 2,804 | SH | OTR | 1 | 0 | 0 | 2,804 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 2,477 | 40,506 | SH | OTR | 13 | 0 | 40,506 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 5 | 88 | SH | OTR | 11 | 0 | 88 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 148 | 2,412 | SH | OTR | 2 | 0 | 2,412 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 39,655 | 648,378 | SH | DFND | 2 | 647,699 | 0 | 679 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 12,509 | 204,532 | SH | DFND | 4 | 184,975 | 0 | 19,557 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 756 | 12,358 | SH | DFND | 5 | 8,457 | 0 | 3,901 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 29,457 | 481,644 | SH | DFND | 11 | 481,644 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 14 | 224 | SH | DFND | 8 | 224 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 493 | 8,059 | SH | DFND | 1 | 0 | 0 | 8,059 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 898 | 14,682 | SH | DFND | 5 | 14,682 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | OPTION | 894164902 | 1,529 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
TRAVEL PLUS LEISURE CO | OPTION | 894164952 | 1,529 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 | 308 | 11,357 | SH | DFND | 5 | 11,357 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,217 | 28,037 | SH | OTR | 2 | 27,625 | 0 | 412 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 80 | 533 | SH | OTR | 1 | 87 | 0 | 446 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 374 | 2,489 | SH | OTR | 13 | 0 | 2,489 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,674 | 24,427 | SH | DFND | 5 | 4,699 | 0 | 19,728 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 304,821 | 2,026,737 | SH | DFND | 4 | 1,935,911 | 0 | 90,826 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 59,330 | 394,481 | SH | DFND | 2 | 391,256 | 0 | 3,225 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,791 | 25,208 | SH | DFND | 10 | 25,208 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,908 | 19,335 | SH | DFND | 8 | 19,335 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 142 | 941 | SH | DFND | 1 | 67 | 0 | 874 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 35 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 12,067 | 80,235 | SH | DFND | 5 | 80,235 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 63 | 421 | SH | DFND | 19 | 421 | 0 | 0 | |
TRAVELZOO | COMMON | 89421Q205 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TRAVELZOO | COMMON | 89421Q205 | 26 | 1,532 | SH | DFND | 5 | 1,532 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 30 | 1,201 | SH | OTR | 1 | 0 | 0 | 1,201 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 139 | 5,562 | SH | DFND | 4 | 5,463 | 0 | 99 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 529 | 21,182 | SH | DFND | 2 | 20,748 | 0 | 434 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 26 | 1,041 | SH | DFND | 1 | 0 | 0 | 1,041 | |
TREAN INS GROUP INC | COMMON | 89457R101 | 524 | 32,417 | SH | DFND | 5 | 32,417 | 0 | 0 | |
TREAN INS GROUP INC | COMMON | 89457R101 | 0 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
TREAN INS GROUP INC | COMMON | 89457R101 | 71 | 4,410 | SH | DFND | 2 | 4,410 | 0 | 0 | |
TREBIA ACQUISITION CORP | COMMON | G9027T109 | 1,596 | 160,272 | SH | OTR | 4 | 0 | 160,272 | 0 | |
TRECORA RES | COMMON | 894648104 | 70 | 9,059 | SH | DFND | 2 | 9,059 | 0 | 0 | |
TRECORA RES | COMMON | 894648104 | 0 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
TRECORA RES | COMMON | 894648104 | 506 | 65,131 | SH | DFND | 5 | 65,131 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 189 | 12,582 | SH | DFND | 4 | 12,527 | 0 | 55 | |
TREDEGAR CORP | COMMON | 894650100 | 147 | 9,806 | SH | DFND | 2 | 9,806 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 903 | 60,131 | SH | DFND | 5 | 60,131 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 2,900 | 55,519 | SH | DFND | 2 | 52,663 | 0 | 2,856 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 3,877 | 74,209 | SH | DFND | 4 | 74,079 | 0 | 130 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 14 | 274 | SH | DFND | 8 | 274 | 0 | 0 | |
TREEHOUSE FOODS INC | OPTION | 89469A904 | 5,224 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
TREX CO INC | COMMON | 89531P105 | 13,356 | 145,905 | SH | DFND | 2 | 145,895 | 0 | 10 | |
TREX CO INC | COMMON | 89531P105 | 4 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
TREX CO INC | COMMON | 89531P105 | 217,009 | 2,370,642 | SH | DFND | 4 | 2,246,651 | 0 | 123,991 | |
TREX CO INC | COMMON | 89531P105 | 795 | 8,680 | SH | DFND | 5 | 7,945 | 0 | 735 | |
TREX CO INC | COMMON | 89531P105 | 12,385 | 135,296 | SH | DFND | 8 | 135,296 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 2,487 | 27,164 | SH | DFND | 5 | 27,164 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 10,471 | 514,309 | SH | DFND | 8 | 426,707 | 87,602 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 16,643 | 817,434 | SH | DFND | 5 | 817,434 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 84,346 | 4,142,750 | SH | DFND | 4 | 3,810,536 | 0 | 332,214 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 6,761 | 332,064 | SH | DFND | 2 | 332,029 | 0 | 35 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 281 | 13,784 | SH | DFND | 10 | 13,784 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COMMON | 89609W107 | 105 | 5,854 | SH | DFND | 2 | 5,854 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COMMON | 89609W107 | 0 | 26 | SH | DFND | 4 | 0 | 0 | 26 | |
TRIBUNE PUBG CO NEW | COMMON | 89609W107 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COMMON | 89609W107 | 790 | 43,893 | SH | DFND | 5 | 43,893 | 0 | 0 | |
TRICIDA INC | COMMON | 89610F101 | 39 | 7,412 | SH | DFND | 5 | 7,412 | 0 | 0 | |
TRICIDA INC | COMMON | 89610F101 | 56 | 10,602 | SH | DFND | 2 | 10,602 | 0 | 0 | |
TRICIDA INC | COMMON | 89610F101 | 0 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
TRICIDA INC | COMMON | 89610F101 | 0 | 62 | SH | DFND | 4 | 0 | 0 | 62 | |
TRICO BANCSHARES | COMMON | 896095106 | 838 | 17,680 | SH | DFND | 4 | 12,825 | 0 | 4,855 | |
TRICO BANCSHARES | COMMON | 896095106 | 473 | 9,985 | SH | DFND | 2 | 0 | 0 | 9,985 | |
TRICO BANCSHARES | COMMON | 896095106 | 1,511 | 31,889 | SH | DFND | 5 | 31,889 | 0 | 0 | |
TRIDENT ACQUISITIONS CORP | COMMON | 89615T106 | 30 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
TRIDENT ACQUISITIONS CORP | WARRANT | 89615T114 | 12 | 5,744 | PRN | OTR | 4 | 0 | 5,744 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 1,277 | 42,105 | SH | DFND | 4 | 38,315 | 0 | 3,790 | |
TRIMAS CORP | COMMON | 896215209 | 2,147 | 70,813 | SH | DFND | 5 | 70,813 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 577 | 19,015 | SH | DFND | 2 | 19,015 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 45 | 579 | SH | OTR | 1 | 0 | 0 | 579 | |
TRIMBLE INC | COMMON | 896239100 | 3,321 | 42,686 | SH | DFND | 6 | 42,686 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 863 | 11,093 | SH | DFND | 8 | 6,239 | 0 | 4,854 | |
TRIMBLE INC | COMMON | 896239100 | 62 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
TRIMBLE INC | COMMON | 896239100 | 5 | 60 | SH | DFND | 1 | 21 | 0 | 39 | |
TRIMBLE INC | COMMON | 896239100 | 86,938 | 1,117,602 | SH | DFND | 4 | 1,041,148 | 0 | 76,454 | |
TRIMBLE INC | COMMON | 896239100 | 2,084 | 26,796 | SH | DFND | 5 | 26,796 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 7,035 | 90,430 | SH | DFND | 2 | 90,397 | 0 | 33 | |
TRINET GROUP INC | COMMON | 896288107 | 4,964 | 63,672 | SH | DFND | 4 | 43,413 | 0 | 20,259 | |
TRINET GROUP INC | COMMON | 896288107 | 3,449 | 44,246 | SH | DFND | 2 | 44,246 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 2,074 | 26,605 | SH | DFND | 5 | 26,605 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 5 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
TRINITY INDS INC | COMMON | 896522109 | 2,499 | 87,707 | SH | DFND | 4 | 87,489 | 0 | 218 | |
TRINITY INDS INC | COMMON | 896522109 | 2,413 | 84,712 | SH | DFND | 2 | 79,636 | 0 | 5,076 | |
TRINITY INDS INC | COMMON | 896522109 | 19 | 675 | SH | DFND | 1 | 0 | 0 | 675 | |
TRINITY INDS INC | COMMON | 896522109 | 2,029 | 71,226 | SH | DFND | 5 | 71,226 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 92 | 3,224 | SH | DFND | 16 | 3,224 | 0 | 0 | |
TRINSEO S A | COMMON | L9340P101 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
TRINSEO S A | COMMON | L9340P101 | 218 | 3,418 | SH | DFND | 5 | 0 | 0 | 3,418 | |
TRINSEO S A | COMMON | L9340P101 | 3,505 | 55,047 | SH | DFND | 2 | 55,047 | 0 | 0 | |
TRINSEO S A | COMMON | L9340P101 | 14,176 | 222,643 | SH | DFND | 4 | 189,053 | 0 | 33,590 | |
TRINSEO S A | COMMON | L9340P101 | 7,181 | 112,781 | SH | DFND | 5 | 112,781 | 0 | 0 | |
TRINSEO S A | COMMON | L9340P101 | 1,113 | 17,488 | SH | DFND | 8 | 17,488 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 107 | 2,694 | SH | OTR | 2 | 0 | 2,694 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 183 | 4,620 | SH | OTR | 1 | 0 | 0 | 4,620 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 1,847 | 46,604 | SH | OTR | 13 | 0 | 46,604 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 4 | 101 | SH | OTR | 11 | 0 | 101 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 4,094 | 103,309 | SH | DFND | 15 | 0 | 0 | 103,309 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 46,172 | 1,165,069 | SH | DFND | 4 | 267,762 | 248,570 | 648,737 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 10 | 254 | SH | DFND | 5 | 0 | 0 | 254 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 41,627 | 1,050,392 | SH | DFND | 2 | 1,049,755 | 0 | 637 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 54 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 69,260 | 1,747,656 | SH | DFND | 8 | 1,430,467 | 68,333 | 248,856 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 10,004 | 252,429 | SH | DFND | 10 | 3,622 | 0 | 248,807 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 22,076 | 557,058 | SH | DFND | 11 | 557,058 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 1,408 | 35,526 | SH | DFND | 16 | 21,629 | 0 | 13,897 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 5,905 | 148,992 | SH | DFND | 6 | 148,992 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 724 | 18,277 | SH | DFND | 18 | 18,277 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 525 | 13,236 | SH | DFND | 1 | 0 | 0 | 13,236 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 39,935 | 1,007,705 | SH | DFND | 5 | 1,007,705 | 0 | 0 | |
TRIP COM GROUP LTD | OPTION | 89677Q957 | 5,945 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
TRIPADVISOR INC | COMMON | 896945201 | 3 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 2,619 | 48,681 | SH | DFND | 5 | 48,681 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 4,160 | 77,333 | SH | DFND | 4 | 77,109 | 0 | 224 | |
TRIPADVISOR INC | COMMON | 896945201 | 4,568 | 84,916 | SH | DFND | 6 | 84,916 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 4,887 | 90,850 | SH | DFND | 2 | 90,832 | 0 | 18 | |
TRIPADVISOR INC | COMMON | 896945201 | 538 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 1,746 | 67,072 | SH | DFND | 4 | 61,273 | 0 | 5,799 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 221 | 8,502 | SH | DFND | 2 | 8,502 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 815 | 31,316 | SH | DFND | 5 | 31,316 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | 152 | 10,498 | SH | DFND | 5 | 10,498 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 767 | 33,274 | SH | DFND | 4 | 27,525 | 0 | 5,749 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 301 | 13,041 | SH | DFND | 2 | 2,700 | 0 | 10,341 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 3,089 | 133,962 | SH | DFND | 5 | 133,962 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 10,088 | 183,443 | SH | DFND | 5 | 183,443 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 36 | 648 | SH | DFND | 16 | 648 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 2,202 | 40,046 | SH | DFND | 4 | 23,797 | 0 | 16,249 | |
TRITON INTL LTD | COMMON | G9078F107 | 983 | 17,883 | SH | DFND | 8 | 17,883 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 1,246 | 22,663 | SH | DFND | 2 | 22,663 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 1,900 | 24,555 | SH | DFND | 5 | 24,555 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 561 | 7,247 | SH | DFND | 4 | 7,200 | 0 | 47 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 89 | 1,155 | SH | DFND | 16 | 1,155 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 658 | 8,507 | SH | DFND | 2 | 0 | 0 | 8,507 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 1,175 | 15,182 | SH | DFND | 5 | 6,992 | 0 | 8,190 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 971 | 52,815 | SH | DFND | 2 | 52,815 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 4,744 | 258,105 | SH | DFND | 5 | 258,105 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 3,752 | 204,157 | SH | DFND | 4 | 167,675 | 0 | 36,482 | |
TRIVAGO N V | ADR | 89686D105 | 17 | 4,004 | SH | DFND | 5 | 4,004 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 4,216 | 230,400 | SH | DFND | 5 | 230,400 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 5,916 | 323,296 | SH | DFND | 2 | 323,296 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 24,021 | 1,312,623 | SH | DFND | 4 | 1,091,327 | 0 | 221,296 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 214 | 11,696 | SH | DFND | 5 | 0 | 0 | 11,696 | |
TRONOX HOLDINGS PLC | OPTION | G9087Q952 | 198 | 10,800 | SH | Put | DFND | 5 | 0 | 0 | 10,800 |
TRUEBLUE INC | COMMON | 89785X101 | 3 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 19,334 | 878,025 | SH | DFND | 4 | 748,025 | 0 | 130,000 | |
TRUEBLUE INC | COMMON | 89785X101 | 3,385 | 153,722 | SH | DFND | 5 | 153,722 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 382 | 17,356 | SH | DFND | 6 | 17,356 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 3,364 | 152,765 | SH | DFND | 2 | 152,755 | 0 | 10 | |
TRUECAR INC | COMMON | 89785L107 | 185 | 38,587 | SH | DFND | 2 | 38,587 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 1 | 199 | SH | DFND | 4 | 0 | 0 | 199 | |
TRUECAR INC | COMMON | 89785L107 | 235 | 49,063 | SH | DFND | 5 | 49,063 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 3,593 | 61,615 | SH | OTR | 2 | 58,566 | 0 | 3,049 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,030 | 17,657 | SH | OTR | 1 | 3,495 | 0 | 14,162 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 4,340 | 74,421 | SH | OTR | 13 | 0 | 74,421 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 462 | 7,921 | SH | DFND | 18 | 7,921 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 7,728 | 132,513 | SH | DFND | 6 | 132,513 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 278,300 | 4,771,944 | SH | DFND | 8 | 3,973,644 | 58,412 | 739,888 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,790 | 30,690 | SH | DFND | 5 | 27,652 | 0 | 3,038 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 357,345 | 6,127,308 | SH | DFND | 2 | 5,640,966 | 0 | 486,342 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 2,399,395 | 41,141,881 | SH | DFND | 4 | 39,303,179 | 0 | 1,838,702 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,745 | 29,921 | SH | DFND | 1 | 18,415 | 0 | 11,506 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 32,781 | 562,085 | SH | DFND | 10 | 317,078 | 0 | 245,007 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 11,798 | 202,296 | SH | DFND | 15 | 193,895 | 0 | 8,401 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,922 | 32,956 | SH | DFND | 16 | 0 | 0 | 32,956 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 35,592 | 610,292 | SH | DFND | 11 | 610,292 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 161 | 2,769 | SH | DFND | 19 | 2,769 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 20,532 | 352,054 | SH | DFND | 5 | 352,054 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 61 | 797 | SH | OTR | 1 | 0 | 0 | 797 | |
TRUPANION INC | COMMON | 898202106 | 1,942 | 25,486 | SH | DFND | 4 | 17,479 | 0 | 8,007 | |
TRUPANION INC | COMMON | 898202106 | 5,593 | 73,387 | SH | DFND | 5 | 73,387 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 121 | 1,584 | SH | DFND | 1 | 0 | 0 | 1,584 | |
TRUPANION INC | COMMON | 898202106 | 861 | 11,298 | SH | DFND | 2 | 11,298 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 1,216 | 165,015 | SH | DFND | 4 | 143,362 | 0 | 21,653 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 263 | 35,671 | SH | DFND | 2 | 0 | 0 | 35,671 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 3,822 | 518,616 | SH | DFND | 5 | 518,616 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 24,355 | 723,569 | SH | DFND | 4 | 642,532 | 0 | 81,037 | |
TRUSTMARK CORP | COMMON | 898402102 | 4,627 | 137,471 | SH | DFND | 2 | 54,100 | 0 | 83,371 | |
TRUSTMARK CORP | COMMON | 898402102 | 4,698 | 139,559 | SH | DFND | 5 | 139,559 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 439 | 13,042 | SH | DFND | 6 | 13,042 | 0 | 0 | |
TS INNOVATION ACQUISITN CORP | WARRANT | 87284T118 | 2 | 939 | PRN | OTR | 4 | 0 | 939 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L173 | 1 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L173 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 7,072 | 70,403 | SH | DFND | 2 | 70,403 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 1,078 | 10,731 | SH | DFND | 8 | 10,731 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 2,132 | 21,228 | SH | DFND | 5 | 21,228 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 10,602 | 105,541 | SH | DFND | 4 | 83,203 | 0 | 22,338 | |
TTEC HLDGS INC | COMMON | 89854H102 | 199 | 1,977 | SH | DFND | 16 | 1,977 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 543 | 37,476 | SH | DFND | 2 | 37,476 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 1 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 3,595 | 247,917 | SH | DFND | 4 | 219,505 | 0 | 28,412 | |
TUCOWS INC | COMMON | 898697206 | 1,201 | 15,495 | SH | DFND | 5 | 15,495 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 1 | 19 | SH | DFND | 4 | 0 | 0 | 19 | |
TUCOWS INC | COMMON | 898697206 | 3 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 272 | 3,511 | SH | DFND | 2 | 3,511 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | COMMON | M8893U102 | 2,555 | 243,335 | SH | DFND | 5 | 243,335 | 0 | 0 | |
TUNIU CORP | ADR | 89977P106 | 1 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 149 | 5,650 | SH | OTR | 2 | 0 | 0 | 5,650 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 1,523 | 57,652 | SH | DFND | 2 | 57,652 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 5,087 | 192,614 | SH | DFND | 4 | 160,904 | 0 | 31,710 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 940 | 35,579 | SH | DFND | 5 | 35,579 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 8 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COMMON | 90041T108 | 1,324 | 14,001 | SH | DFND | 2 | 14,001 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COMMON | 90041T108 | 1,582 | 16,722 | SH | DFND | 4 | 9,428 | 0 | 7,294 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 232 | 4,450 | SH | DFND | 2 | 4,450 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 298 | 5,714 | SH | DFND | 4 | 5,690 | 0 | 24 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 430 | 8,238 | SH | DFND | 5 | 8,238 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435207 | 4 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 140 | 5,263 | SH | DFND | 2 | 5,263 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 969 | 36,317 | SH | DFND | 5 | 36,317 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 2 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
TUSCAN HLDGS CORP | COMMON | 90069K104 | 10 | 801 | SH | DFND | 6 | 801 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 18,435 | 972,846 | SH | DFND | 4 | 825,387 | 0 | 147,459 | |
TUTOR PERINI CORP | COMMON | 901109108 | 2,985 | 157,494 | SH | DFND | 2 | 157,494 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 1,787 | 94,309 | SH | DFND | 5 | 94,309 | 0 | 0 | |
TUYA INC | ADR | 90114C107 | 65,642 | 3,105,126 | SH | DFND | 15 | 3,105,126 | 0 | 0 | |
TUYA INC | ADR | 90114C107 | 15,377 | 727,383 | SH | DFND | 5 | 727,383 | 0 | 0 | |
TUYA INC | ADR | 90114C107 | 6,878 | 325,341 | SH | DFND | 8 | 238,335 | 0 | 87,006 | |
TUYA INC | ADR | 90114C107 | 423 | 19,998 | SH | DFND | 16 | 19,998 | 0 | 0 | |
TUYA INC | ADR | 90114C107 | 1,363 | 64,467 | SH | DFND | 18 | 64,467 | 0 | 0 | |
TWC TECH HLDGS II CORP | UNIT | 90117G204 | 1,034 | 102,394 | SH | DFND | 5 | 102,394 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 750 | 2,200 | SH | OTR | 1 | 602 | 0 | 1,598 | |
TWILIO INC | COMMON | 90138F102 | 102 | 299 | SH | OTR | 2 | 299 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 6,874 | 20,174 | SH | OTR | 13 | 0 | 20,174 | 0 | |
TWILIO INC | COMMON | 90138F102 | 73 | 213 | SH | OTR | 4 | 0 | 213 | 0 | |
TWILIO INC | COMMON | 90138F102 | 519,995 | 1,525,986 | SH | DFND | 4 | 1,490,451 | 0 | 35,535 | |
TWILIO INC | COMMON | 90138F102 | 798 | 2,342 | SH | DFND | 10 | 2,342 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 36,728 | 107,782 | SH | DFND | 11 | 107,782 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 126,564 | 371,417 | SH | DFND | 2 | 371,251 | 0 | 166 | |
TWILIO INC | COMMON | 90138F102 | 2,789 | 8,186 | SH | DFND | 8 | 4,566 | 0 | 3,620 | |
TWILIO INC | COMMON | 90138F102 | 6,037 | 17,715 | SH | DFND | 1 | 13,878 | 0 | 3,837 | |
TWILIO INC | COMMON | 90138F102 | 24,038 | 70,543 | SH | DFND | 5 | 70,543 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 216 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 5,895 | 17,300 | SH | DFND | 5 | 4,329 | 0 | 12,971 | |
TWILIO INC | COMMON | 90138F102 | 4,542 | 13,328 | SH | DFND | 6 | 13,328 | 0 | 0 | |
TWILIO INC | OPTION | 90138F902 | 647 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 |
TWILIO INC | BOND | 90138FAB8 | 5,329 | 1,110,000 | PRN | DFND | 16 | 0 | 0 | 1,110,000 | |
TWILIO INC | BOND | 90138FAB8 | 28,034 | 5,839,000 | PRN | DFND | 8 | 5,372,000 | 0 | 467,000 | |
TWIN DISC INC | COMMON | 901476101 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT | G9151L112 | 995 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 74,177 | 598,881 | SH | DFND | 8 | 598,881 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 4,237 | 34,210 | SH | DFND | 6 | 34,210 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 62 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 135,353 | 1,092,792 | SH | DFND | 4 | 847,179 | 0 | 245,613 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 7,908 | 63,844 | SH | DFND | 2 | 63,844 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 35,663 | 560,478 | SH | OTR | 11 | 0 | 0 | 560,478 | |
TWITTER INC | COMMON | 90184L102 | 982 | 15,436 | SH | OTR | 1 | 4,110 | 0 | 11,326 | |
TWITTER INC | COMMON | 90184L102 | 150 | 2,357 | SH | OTR | 2 | 2,315 | 0 | 42 | |
TWITTER INC | COMMON | 90184L102 | 117 | 1,834 | SH | OTR | 4 | 0 | 1,834 | 0 | |
TWITTER INC | COMMON | 90184L102 | 3 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 624,984 | 9,822,163 | SH | DFND | 4 | 9,705,566 | 0 | 116,597 | |
TWITTER INC | COMMON | 90184L102 | 7,268 | 114,221 | SH | DFND | 1 | 95,029 | 0 | 19,192 | |
TWITTER INC | COMMON | 90184L102 | 283,698 | 4,458,563 | SH | DFND | 5 | 4,458,563 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 83,579 | 1,313,510 | SH | DFND | 2 | 1,312,442 | 0 | 1,068 | |
TWITTER INC | COMMON | 90184L102 | 4 | 62 | SH | DFND | 8 | 62 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 7,895 | 124,071 | SH | DFND | 5 | 50,300 | 0 | 73,771 | |
TWITTER INC | COMMON | 90184L102 | 2,102 | 33,040 | SH | DFND | 6 | 33,040 | 0 | 0 | |
TWITTER INC | OPTION | 90184L902 | 383,059 | 6,020,100 | SH | Call | DFND | 5 | 6,020,100 | 0 | 0 |
TWITTER INC | OPTION | 90184L952 | 221,623 | 3,483,000 | SH | Put | DFND | 5 | 3,483,000 | 0 | 0 |
TWITTER INC | BOND | 90184LAD4 | 60 | 58,000 | PRN | DFND | 5 | 58,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 832 | 801,000 | PRN | DFND | 8 | 801,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 2,968 | 2,857,000 | PRN | DFND | 4 | 2,857,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 603 | 452,000 | PRN | DFND | 15 | 452,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 4,275 | 3,204,000 | PRN | DFND | 8 | 3,204,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 7,682 | 5,758,000 | PRN | DFND | 4 | 5,758,000 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 4,102 | 559,580 | SH | DFND | 4 | 489,535 | 0 | 70,045 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 40 | 5,452 | SH | DFND | 5 | 298 | 0 | 5,154 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 1,197 | 163,335 | SH | DFND | 2 | 163,335 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 10 | 1,410 | SH | DFND | 6 | 1,410 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 3,240 | 441,982 | SH | DFND | 5 | 441,982 | 0 | 0 | |
TWO HBRS INVT CORP | OPTION | 90187B908 | 129 | 17,600 | SH | Call | DFND | 5 | 17,600 | 0 | 0 |
TWO HBRS INVT CORP | BOND | 90187BAB7 | 6,010 | 5,501,000 | PRN | DFND | 5 | 5,501,000 | 0 | 0 | |
LEADERSHARES ALPHAFACTOR US | FUND | 90214Q774 | 39 | 1,245 | SH | DFND | 11 | 1,245 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 11 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 5,836 | 13,748 | SH | DFND | 2 | 13,738 | 0 | 10 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 3 | 6 | SH | DFND | 1 | 4 | 0 | 2 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 37,863 | 89,188 | SH | DFND | 4 | 82,579 | 0 | 6,609 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 54 | 127 | SH | DFND | 5 | 118 | 0 | 9 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 1,294 | 3,048 | SH | DFND | 8 | 3,048 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 261 | 614 | SH | DFND | 6 | 614 | 0 | 0 | |
TYME TECHNOLOGIES INC | COMMON | 90238J103 | 274 | 154,191 | SH | DFND | 5 | 154,191 | 0 | 0 | |
TYME TECHNOLOGIES INC | COMMON | 90238J103 | 46 | 26,050 | SH | DFND | 2 | 26,050 | 0 | 0 | |
TYME TECHNOLOGIES INC | COMMON | 90238J103 | 1 | 316 | SH | DFND | 6 | 316 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 23 | 305 | SH | OTR | 2 | 292 | 0 | 13 | |
TYSON FOODS INC | COMMON | 902494103 | 22 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
TYSON FOODS INC | COMMON | 902494103 | 7,420 | 99,859 | SH | DFND | 2 | 99,783 | 0 | 76 | |
TYSON FOODS INC | COMMON | 902494103 | 16,406 | 220,814 | SH | DFND | 4 | 171,595 | 0 | 49,219 | |
TYSON FOODS INC | COMMON | 902494103 | 233 | 3,132 | SH | DFND | 6 | 3,132 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 754 | 10,153 | SH | DFND | 5 | 4,296 | 0 | 5,857 | |
TYSON FOODS INC | COMMON | 902494103 | 375 | 5,052 | SH | DFND | 8 | 1,323 | 0 | 3,729 | |
TYSON FOODS INC | COMMON | 902494103 | 1,410 | 18,975 | SH | DFND | 5 | 18,975 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 40 | 539 | SH | DFND | 19 | 539 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 18 | 240 | SH | DFND | 1 | 28 | 0 | 212 | |
TYSON FOODS INC | OPTION | 902494903 | 4,830 | 65,000 | SH | Call | DFND | 5 | 65,000 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | UNIT | G91595127 | 1,053 | 105,745 | SH | DFND | 5 | 105,745 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 2,059 | 28,087 | SH | DFND | 2 | 28,087 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 3,091 | 42,155 | SH | DFND | 4 | 33,372 | 0 | 8,783 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 31 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 423 | 4,063 | SH | DFND | 4 | 4,033 | 0 | 30 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 501 | 4,808 | SH | DFND | 2 | 4,755 | 0 | 53 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 85 | 814 | SH | DFND | 1 | 0 | 0 | 814 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 2,172 | 20,869 | SH | DFND | 5 | 20,869 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 10 | 99 | SH | DFND | 5 | 0 | 0 | 99 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 3,046 | 247,865 | SH | DFND | 5 | 247,865 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 340 | 27,649 | SH | DFND | 2 | 27,649 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 771 | 62,730 | SH | DFND | 4 | 62,730 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COMMON | 90338N202 | 632 | 53,757 | SH | DFND | 5 | 53,757 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COMMON | 90338N202 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COMMON | 90338N202 | 98 | 8,307 | SH | DFND | 2 | 8,307 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 112 | 2,056 | SH | OTR | 2 | 1,723 | 333 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 3,404 | 62,451 | SH | OTR | 13 | 0 | 62,451 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 920 | 16,872 | SH | OTR | 1 | 3,472 | 0 | 13,400 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,426 | 26,154 | SH | OTR | 4 | 0 | 26,154 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 7 | 133 | SH | OTR | 11 | 0 | 133 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 115,093 | 2,111,405 | SH | DFND | 8 | 1,955,378 | 38,042 | 117,985 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 251 | 4,599 | SH | DFND | 6 | 4,599 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 102,906 | 1,887,845 | SH | DFND | 5 | 1,887,845 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 5,925 | 108,690 | SH | DFND | 1 | 80,205 | 0 | 28,485 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 758,962 | 13,923,358 | SH | DFND | 4 | 13,525,843 | 0 | 397,515 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,949 | 35,755 | SH | DFND | 15 | 30,603 | 0 | 5,152 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 4,343 | 79,680 | SH | DFND | 16 | 71,232 | 0 | 8,448 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 130,928 | 2,401,912 | SH | DFND | 2 | 2,400,119 | 0 | 1,793 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 5,919 | 108,585 | SH | DFND | 18 | 108,585 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 18,638 | 341,917 | SH | DFND | 5 | 179,683 | 0 | 162,234 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 91 | 1,665 | SH | DFND | 19 | 1,665 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 40,409 | 741,306 | SH | DFND | 11 | 741,306 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 3,736 | 68,531 | SH | DFND | 10 | 68,531 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPTION | 90353T900 | 1,385 | 25,400 | SH | Call | OTR | 4 | 0 | 25,400 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T900 | 52,226 | 958,100 | SH | Call | DFND | 5 | 958,100 | 0 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T950 | 180,821 | 3,317,200 | SH | Put | DFND | 5 | 3,317,200 | 0 | 0 |
UBIQUITI INC | COMMON | 90353W103 | 28 | 93 | SH | DFND | 8 | 93 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 2,117 | 7,097 | SH | DFND | 4 | 7,097 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 6 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
UBS GROUP AG | COMMON | H42097107 | 129 | 8,307 | SH | OTR | 1 | 0 | 0 | 8,307 | |
UBS GROUP AG | COMMON | H42097107 | 4 | 288 | SH | OTR | 2 | 288 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 1,606 | 103,397 | SH | DFND | 5 | 103,397 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 4,588 | 295,401 | SH | DFND | 6 | 295,401 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 126,480 | 8,144,236 | SH | DFND | 8 | 7,466,185 | 458,291 | 219,760 | |
UBS GROUP AG | COMMON | H42097107 | 70,141 | 4,516,504 | SH | DFND | 4 | 4,112,637 | 205,285 | 198,582 | |
UBS GROUP AG | COMMON | H42097107 | 33,181 | 2,136,592 | SH | DFND | 2 | 2,121,585 | 0 | 15,007 | |
UBS GROUP AG | COMMON | H42097107 | 89 | 5,724 | SH | DFND | 1 | 0 | 0 | 5,724 | |
UBS GROUP AG | COMMON | H42097107 | 29 | 1,894 | SH | DFND | 5 | 1,701 | 0 | 193 | |
UBS GROUP AG | COMMON | H42097107 | 111 | 7,146 | SH | DFND | 19 | 7,146 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 395 | 25,445 | SH | DFND | 16 | 0 | 0 | 25,445 | |
UBS GROUP AG | COMMON | H42097107 | 20,812 | 1,340,093 | SH | DFND | 15 | 1,340,093 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 987 | 63,538 | SH | DFND | 10 | 63,538 | 0 | 0 | |
UBS GROUP AG | OPTION | H42097907 | 74,979 | 4,828,000 | SH | Call | DFND | 2 | 4,828,000 | 0 | 0 |
UBS GROUP AG | OPTION | H42097907 | 14,851 | 956,300 | SH | Call | DFND | 6 | 956,300 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 103,139 | 6,641,300 | SH | Put | DFND | 6 | 6,641,300 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 39,990 | 2,575,000 | SH | Put | DFND | 2 | 2,575,000 | 0 | 0 |
UDR INC | COMMON | 902653104 | 2 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 10 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
UDR INC | COMMON | 902653104 | 377,895 | 8,615,940 | SH | DFND | 4 | 3,506,271 | 0 | 5,109,669 | |
UDR INC | COMMON | 902653104 | 65,443 | 1,492,099 | SH | DFND | 2 | 1,491,672 | 0 | 427 | |
UDR INC | COMMON | 902653104 | 15,737 | 358,795 | SH | DFND | 22 | 273,355 | 0 | 85,440 | |
UDR INC | COMMON | 902653104 | 2,326 | 53,042 | SH | DFND | 10 | 53,042 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 859 | 19,579 | SH | DFND | 15 | 19,579 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 6,993 | 159,434 | SH | DFND | 6 | 159,434 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 72 | 1,631 | SH | DFND | 19 | 1,631 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 4,443 | 101,293 | SH | DFND | 8 | 58,036 | 23,658 | 19,599 | |
UDR INC | COMMON | 902653104 | 281 | 6,403 | SH | DFND | 16 | 0 | 0 | 6,403 | |
UDR INC | COMMON | 902653104 | 45 | 1,022 | SH | DFND | 1 | 59 | 0 | 963 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 20 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 868 | 11,451 | SH | DFND | 8 | 11,451 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 1,421 | 18,743 | SH | DFND | 6 | 18,743 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 2,592 | 34,179 | SH | DFND | 2 | 34,130 | 0 | 49 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 12,127 | 159,896 | SH | DFND | 4 | 143,344 | 0 | 16,552 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 56 | 737 | SH | DFND | 1 | 0 | 0 | 737 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 1,316 | 17,350 | SH | DFND | 5 | 17,350 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 903 | 18,126 | SH | DFND | 5 | 18,126 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 128 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 53 | 1,286 | SH | OTR | 2 | 0 | 107 | 1,179 | |
UGI CORP NEW | COMMON | 902681105 | 309 | 7,529 | SH | OTR | 13 | 0 | 7,529 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 12,117 | 295,460 | SH | DFND | 2 | 295,437 | 0 | 23 | |
UGI CORP NEW | COMMON | 902681105 | 3 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
UGI CORP NEW | COMMON | 902681105 | 9,108 | 222,087 | SH | DFND | 5 | 222,087 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 12,200 | 297,496 | SH | DFND | 4 | 264,465 | 0 | 33,031 | |
UGI CORP NEW | COMMON | 902681105 | 5,874 | 143,223 | SH | DFND | 8 | 143,223 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 37 | 896 | SH | DFND | 5 | 0 | 0 | 896 | |
UGI CORP NEW | COMMON | 902681105 | 1,106 | 26,957 | SH | DFND | 15 | 26,957 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 9 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 12 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 6 | 20 | SH | DFND | 1 | 5 | 0 | 15 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 172,940 | 559,370 | SH | DFND | 4 | 531,528 | 0 | 27,842 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 923 | 2,984 | SH | DFND | 8 | 2,984 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 2,352 | 7,607 | SH | DFND | 5 | 4,072 | 0 | 3,535 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 5,621 | 18,181 | SH | DFND | 6 | 18,181 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 6,794 | 21,974 | SH | DFND | 2 | 21,934 | 0 | 40 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 26 | 84 | SH | DFND | 19 | 84 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 8,473 | 27,405 | SH | DFND | 5 | 27,405 | 0 | 0 | |
ULTA BEAUTY INC | OPTION | 90384S903 | 6,183 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 5,076 | 87,465 | SH | DFND | 4 | 70,983 | 0 | 16,482 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 10,254 | 176,678 | SH | DFND | 5 | 176,678 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 3,597 | 61,971 | SH | DFND | 2 | 61,971 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 2,844 | 24,979 | SH | DFND | 2 | 23,832 | 0 | 1,147 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 3,548 | 31,158 | SH | DFND | 4 | 31,019 | 0 | 139 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 795 | 6,985 | SH | DFND | 6 | 6,985 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 27,709 | 243,357 | SH | DFND | 8 | 243,357 | 0 | 0 | |
ULTRALIFE CORP | COMMON | 903899102 | 215 | 25,932 | SH | DFND | 5 | 25,932 | 0 | 0 | |
ULTRALIFE CORP | COMMON | 903899102 | 30 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 49 | 12,878 | SH | DFND | 6 | 12,878 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 7,434 | 80,515 | SH | DFND | 2 | 23,300 | 0 | 57,215 | |
UMB FINL CORP | COMMON | 902788108 | 25,718 | 278,547 | SH | DFND | 4 | 218,286 | 0 | 60,261 | |
UMB FINL CORP | COMMON | 902788108 | 1,983 | 21,472 | SH | DFND | 5 | 20,774 | 0 | 698 | |
UMB FINL CORP | COMMON | 902788108 | 53 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 1,809 | 19,597 | SH | DFND | 5 | 19,597 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 39 | 2,015 | SH | OTR | 1 | 0 | 0 | 2,015 | |
UMH PPTYS INC | COMMON | 903002103 | 1,102 | 57,501 | SH | DFND | 5 | 57,501 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 106 | 5,530 | SH | DFND | 1 | 0 | 0 | 5,530 | |
UMH PPTYS INC | COMMON | 903002103 | 1,995 | 104,047 | SH | DFND | 2 | 103,683 | 0 | 364 | |
UMH PPTYS INC | COMMON | 903002103 | 3,835 | 200,028 | SH | DFND | 4 | 180,151 | 0 | 19,877 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 3 | 157 | SH | OTR | 2 | 157 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 8 | 443 | SH | OTR | 1 | 0 | 0 | 443 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 6,697 | 381,594 | SH | DFND | 2 | 166,400 | 0 | 215,194 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 10,634 | 605,939 | SH | DFND | 4 | 328,094 | 0 | 277,845 | |
UNDER ARMOUR INC | COMMON | 904311107 | 30 | 1,338 | SH | OTR | 2 | 1,227 | 0 | 111 | |
UNDER ARMOUR INC | COMMON | 904311107 | 3 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
UNDER ARMOUR INC | COMMON | 904311107 | 38 | 1,696 | SH | DFND | 5 | 300 | 0 | 1,396 | |
UNDER ARMOUR INC | COMMON | 904311107 | 46 | 2,075 | SH | DFND | 6 | 2,075 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 7 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,523 | 68,712 | SH | DFND | 2 | 67,856 | 0 | 856 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,752 | 79,083 | SH | DFND | 4 | 45,486 | 0 | 33,597 | |
UNDER ARMOUR INC | COMMON | 904311107 | 45 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 9 | 464 | SH | OTR | 1 | 0 | 0 | 464 | |
UNDER ARMOUR INC | COMMON | 904311206 | 19 | 1,041 | SH | OTR | 2 | 913 | 0 | 128 | |
UNDER ARMOUR INC | COMMON | 904311206 | 18 | 964 | SH | DFND | 5 | 551 | 0 | 413 | |
UNDER ARMOUR INC | COMMON | 904311206 | 1,306 | 70,759 | SH | DFND | 2 | 69,998 | 0 | 761 | |
UNDER ARMOUR INC | COMMON | 904311206 | 38 | 2,036 | SH | DFND | 6 | 2,036 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 7 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
UNDER ARMOUR INC | COMMON | 904311206 | 20,857 | 1,129,856 | SH | DFND | 5 | 1,129,856 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 1,608 | 87,118 | SH | DFND | 4 | 40,478 | 0 | 46,640 | |
UNDER ARMOUR INC | OPTION | 904311906 | 146 | 7,900 | SH | Call | DFND | 5 | 7,900 | 0 | 0 |
UNDER ARMOUR INC | OPTION | 904311956 | 1,041 | 56,400 | SH | Put | DFND | 5 | 56,400 | 0 | 0 |
UNIFI INC | COMMON | 904677200 | 142 | 5,148 | SH | DFND | 2 | 5,148 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 1,123 | 40,731 | SH | DFND | 5 | 40,731 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 196 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 4 | 19 | SH | OTR | 2 | 0 | 19 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 299 | 1,338 | SH | OTR | 13 | 0 | 1,338 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 62 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 6,896 | 30,827 | SH | DFND | 2 | 30,777 | 0 | 50 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 71,198 | 318,259 | SH | DFND | 4 | 297,113 | 0 | 21,146 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 3,169 | 14,166 | SH | DFND | 8 | 14,166 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 4,848 | 21,669 | SH | DFND | 5 | 21,669 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 169 | 755 | SH | DFND | 1 | 0 | 0 | 755 | |
UNILEVER PLC | ADR | 904767704 | 632 | 11,325 | SH | OTR | 2 | 1,655 | 0 | 9,670 | |
UNILEVER PLC | ADR | 904767704 | 161 | 2,877 | SH | OTR | 1 | 855 | 0 | 2,022 | |
UNILEVER PLC | ADR | 904767704 | 4 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
UNILEVER PLC | ADR | 904767704 | 11,518 | 206,301 | SH | DFND | 2 | 122,905 | 0 | 83,396 | |
UNILEVER PLC | ADR | 904767704 | 139 | 2,493 | SH | DFND | 6 | 2,493 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 91 | 1,628 | SH | DFND | 1 | 0 | 0 | 1,628 | |
UNILEVER PLC | ADR | 904767704 | 4,808 | 86,127 | SH | DFND | 5 | 46,494 | 0 | 39,633 | |
UNILEVER PLC | ADR | 904767704 | 3,663 | 65,612 | SH | DFND | 4 | 65,612 | 0 | 0 | |
UNION BANKSHARES INC | COMMON | 905400107 | 49 | 1,620 | SH | DFND | 5 | 1,620 | 0 | 0 | |
UNION BANKSHARES INC | COMMON | 905400107 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 2,271 | 10,303 | SH | OTR | 13 | 0 | 10,303 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 3,001 | 13,616 | SH | OTR | 1 | 2,647 | 0 | 10,969 | |
UNION PAC CORP | COMMON | 907818108 | 53,447 | 242,491 | SH | OTR | 2 | 240,448 | 0 | 2,043 | |
UNION PAC CORP | COMMON | 907818108 | 72 | 325 | SH | OTR | 4 | 0 | 325 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 360,278 | 1,634,581 | SH | DFND | 2 | 1,621,080 | 0 | 13,501 | |
UNION PAC CORP | COMMON | 907818108 | 112,316 | 509,579 | SH | DFND | 11 | 509,579 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 367,260 | 1,666,257 | SH | DFND | 4 | 1,401,171 | 0 | 265,086 | |
UNION PAC CORP | COMMON | 907818108 | 6,098 | 27,666 | SH | DFND | 1 | 21,773 | 0 | 5,893 | |
UNION PAC CORP | COMMON | 907818108 | 1,287 | 5,839 | SH | DFND | 16 | 945 | 0 | 4,894 | |
UNION PAC CORP | COMMON | 907818108 | 62,481 | 283,478 | SH | DFND | 5 | 283,478 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 23,345 | 105,916 | SH | DFND | 8 | 54,346 | 21,752 | 29,818 | |
UNION PAC CORP | COMMON | 907818108 | 529 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
UNION PAC CORP | COMMON | 907818108 | 1,946 | 8,828 | SH | DFND | 6 | 8,828 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 7,855 | 35,640 | SH | DFND | 5 | 20,523 | 0 | 15,117 | |
UNION PAC CORP | COMMON | 907818108 | 7,798 | 35,381 | SH | DFND | 10 | 35,381 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 295 | 1,337 | SH | DFND | 19 | 1,337 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 3,446 | 15,633 | SH | DFND | 15 | 15,633 | 0 | 0 | |
UNION PAC CORP | OPTION | 907818908 | 25,259 | 114,600 | SH | Call | DFND | 5 | 114,600 | 0 | 0 |
UNION PAC CORP | OPTION | 907818958 | 1,389 | 6,300 | SH | Put | OTR | 4 | 0 | 6,300 | 0 |
UNION PAC CORP | OPTION | 907818958 | 2,491 | 11,300 | SH | Put | DFND | 5 | 11,300 | 0 | 0 |
UNIQURE NV | COMMON | N90064101 | 286 | 8,485 | SH | DFND | 4 | 8,409 | 0 | 76 | |
UNIQURE NV | COMMON | N90064101 | 33,512 | 994,726 | SH | DFND | 8 | 994,726 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 20 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
UNIQURE NV | OPTION | N90064901 | 674 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
UNIQURE NV | OPTION | N90064951 | 337 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
UNISYS CORP | COMMON | 909214306 | 3,338 | 131,311 | SH | DFND | 2 | 131,311 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 1,678 | 66,011 | SH | DFND | 5 | 66,011 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 6,323 | 248,730 | SH | DFND | 4 | 189,300 | 0 | 59,430 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 25 | 435 | SH | OTR | 1 | 0 | 0 | 435 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 10 | 169 | SH | OTR | 2 | 122 | 0 | 47 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 34,757 | 604,057 | SH | DFND | 2 | 603,618 | 0 | 439 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 30 | 526 | SH | DFND | 1 | 43 | 0 | 483 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 99,491 | 1,729,083 | SH | DFND | 4 | 1,715,263 | 0 | 13,820 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 194 | 3,363 | SH | DFND | 2 | 3,363 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 2,287 | 39,749 | SH | DFND | 10 | 39,749 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 967 | 16,802 | SH | DFND | 5 | 3,154 | 0 | 13,648 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 13,210 | 229,582 | SH | DFND | 5 | 229,582 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 453 | 7,879 | SH | DFND | 6 | 7,879 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPTION | 910047909 | 478 | 8,300 | SH | Call | DFND | 5 | 8,300 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 5,404 | 140,062 | SH | DFND | 4 | 50,656 | 0 | 89,406 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 6,480 | 167,953 | SH | DFND | 2 | 0 | 0 | 167,953 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 10,518 | 272,623 | SH | DFND | 5 | 272,623 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 2,289 | 67,090 | SH | DFND | 2 | 37,800 | 0 | 29,290 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 164 | 4,821 | SH | DFND | 6 | 4,821 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 10,743 | 314,866 | SH | DFND | 4 | 237,982 | 0 | 76,884 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 4,487 | 131,516 | SH | DFND | 5 | 131,516 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 169 | 4,844 | SH | DFND | 4 | 4,800 | 0 | 44 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 274 | 7,861 | SH | DFND | 2 | 7,861 | 0 | 0 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 353 | 48,952 | SH | DFND | 5 | 48,952 | 0 | 0 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 1,786 | 247,775 | SH | DFND | 4 | 200,475 | 0 | 47,300 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 551 | 76,429 | SH | DFND | 2 | 76,429 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 8,351 | 916,726 | SH | DFND | 5 | 916,726 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 4 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 4,587 | 139,261 | SH | DFND | 4 | 127,337 | 0 | 11,924 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 1,965 | 59,653 | SH | DFND | 5 | 59,653 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 52 | 1,587 | SH | DFND | 6 | 1,587 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 1,077 | 32,699 | SH | DFND | 2 | 32,691 | 0 | 8 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 16 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 5,861 | 34,479 | SH | OTR | 2 | 34,249 | 7 | 223 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 485 | 2,851 | SH | OTR | 1 | 849 | 0 | 2,002 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 883 | 5,197 | SH | OTR | 13 | 0 | 5,197 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 574,454 | 3,379,342 | SH | OTR | 11 | 0 | 0 | 3,379,342 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 373 | 2,192 | SH | DFND | 1 | 1,536 | 0 | 656 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 102,365 | 602,183 | SH | DFND | 2 | 597,765 | 0 | 4,418 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 4,206 | 24,744 | SH | DFND | 15 | 24,744 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 59,709 | 351,249 | SH | DFND | 8 | 282,297 | 37,458 | 31,494 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,491 | 8,770 | SH | DFND | 16 | 0 | 0 | 8,770 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 9,758 | 57,403 | SH | DFND | 5 | 35,042 | 0 | 22,361 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 48,661 | 286,259 | SH | DFND | 5 | 286,259 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 956 | 5,625 | SH | DFND | 6 | 5,625 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 196 | 1,152 | SH | DFND | 19 | 1,152 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,917 | 11,279 | SH | DFND | 10 | 11,279 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 504,077 | 2,965,331 | SH | DFND | 4 | 2,606,599 | 0 | 358,732 | |
UNITED PARCEL SERVICE INC | OPTION | 911312906 | 7,242 | 42,600 | SH | Call | DFND | 5 | 42,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312956 | 10,539 | 62,000 | SH | Put | DFND | 5 | 62,000 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 25 | 77 | SH | OTR | 2 | 66 | 0 | 11 | |
UNITED RENTALS INC | COMMON | 911363109 | 45 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
UNITED RENTALS INC | COMMON | 911363109 | 62,227 | 188,963 | SH | DFND | 5 | 188,963 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 15,038 | 45,666 | SH | DFND | 4 | 23,930 | 0 | 21,736 | |
UNITED RENTALS INC | COMMON | 911363109 | 23 | 69 | SH | DFND | 1 | 20 | 0 | 49 | |
UNITED RENTALS INC | COMMON | 911363109 | 1,232 | 3,742 | SH | DFND | 10 | 3,742 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 8 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 10,565 | 32,083 | SH | DFND | 8 | 6,993 | 23,799 | 1,291 | |
UNITED RENTALS INC | COMMON | 911363109 | 945 | 2,869 | SH | DFND | 5 | 2,118 | 0 | 751 | |
UNITED RENTALS INC | COMMON | 911363109 | 8,119 | 24,654 | SH | DFND | 2 | 24,444 | 0 | 210 | |
UNITED SEC BANCSHARES CALIF | COMMON | 911460103 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COMMON | 911460103 | 41 | 5,049 | SH | DFND | 2 | 0 | 0 | 5,049 | |
UNITED SEC BANCSHARES CALIF | COMMON | 911460103 | 310 | 37,894 | SH | DFND | 5 | 37,894 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 363 | 9,942 | SH | DFND | 5 | 9,942 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 1,037 | 28,425 | SH | DFND | 4 | 26,948 | 0 | 1,477 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 9 | 252 | SH | DFND | 8 | 252 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 64 | 2,430 | SH | OTR | 2 | 0 | 0 | 2,430 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 1,306 | 49,892 | SH | DFND | 5 | 23,255 | 0 | 26,637 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 8 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 9,032 | 345,141 | SH | DFND | 2 | 345,141 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 24,571 | 938,885 | SH | DFND | 5 | 938,885 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 5,196 | 198,557 | SH | DFND | 4 | 151,818 | 0 | 46,739 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 432 | 16,491 | SH | DFND | 6 | 16,491 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPTION | 912909958 | 9,845 | 376,200 | SH | Put | DFND | 5 | 376,200 | 0 | 0 |
UNITED STATES 12 MONTH NATUR | FUND | 91288X109 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
UNITED STATES 12 MONTH OIL | FUND | 91288V103 | 190 | 9,062 | SH | DFND | 5 | 9,062 | 0 | 0 | |
UNITED STATES BRENT OIL FUND | FUND | 91167Q100 | 1,269 | 79,917 | SH | DFND | 5 | 79,917 | 0 | 0 | |
UNITED STATES COMMODITY INDE | FUND | 911717106 | 11 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
UNITED STATES GAS FUND LP | FUND | 91201T102 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 1 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 101 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 181 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
US NATURAL GAS FUND LP | FUND | 912318300 | 377 | 39,348 | SH | DFND | 5 | 39,348 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N207 | 1 | 36 | SH | DFND | 14 | 36 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N207 | 4,953 | 122,197 | SH | DFND | 5 | 122,197 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 461 | 2,758 | SH | DFND | 10 | 2,758 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 4,054 | 24,234 | SH | DFND | 8 | 5,205 | 19,029 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 7,020 | 41,970 | SH | DFND | 2 | 41,970 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 16,937 | 101,257 | SH | DFND | 4 | 83,072 | 0 | 18,185 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 31 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 8,423 | 22,638 | SH | OTR | 1 | 10,064 | 0 | 12,574 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 34,010 | 91,408 | SH | OTR | 2 | 89,810 | 15 | 1,583 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,807 | 12,920 | SH | OTR | 13 | 0 | 12,920 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 182 | 488 | SH | OTR | 4 | 0 | 488 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 18,448 | 49,582 | SH | DFND | 15 | 47,771 | 0 | 1,811 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 947 | 2,544 | SH | DFND | 19 | 2,544 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,018 | 13,487 | SH | DFND | 16 | 0 | 0 | 13,487 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 59,807 | 160,740 | SH | DFND | 1 | 151,301 | 0 | 9,439 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 820,337 | 2,204,791 | SH | DFND | 2 | 2,140,940 | 0 | 63,851 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 48,746 | 131,014 | SH | DFND | 5 | 55,245 | 0 | 75,769 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,080,543 | 8,279,470 | SH | DFND | 4 | 7,269,018 | 0 | 1,010,452 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 151,476 | 407,117 | SH | DFND | 11 | 407,117 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 699,279 | 1,879,429 | SH | DFND | 8 | 1,748,827 | 51,421 | 79,181 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 365 | 982 | SH | DFND | 18 | 982 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 208 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 8,108 | 21,791 | SH | DFND | 6 | 21,791 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 106,234 | 285,522 | SH | DFND | 5 | 285,522 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 32,748 | 88,016 | SH | DFND | 10 | 88,016 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P952 | 3,349 | 9,000 | SH | Put | DFND | 5 | 9,000 | 0 | 0 |
UNITI GROUP INC | COMMON | 91325V108 | 1,788 | 162,083 | SH | DFND | 4 | 161,657 | 0 | 426 | |
UNITI GROUP INC | COMMON | 91325V108 | 13,018 | 1,180,266 | SH | DFND | 5 | 1,180,266 | 0 | 0 | |
UNITI GROUP INC | COMMON | 91325V108 | 15 | 1,330 | SH | DFND | 5 | 204 | 0 | 1,126 | |
UNITI GROUP INC | COMMON | 91325V108 | 800 | 72,569 | SH | DFND | 2 | 72,478 | 0 | 91 | |
UNITI GROUP INC | OPTION | 91325V958 | 2 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
UNITIL CORP | COMMON | 913259107 | 5,351 | 117,119 | SH | DFND | 4 | 110,488 | 0 | 6,631 | |
UNITIL CORP | COMMON | 913259107 | 550 | 12,034 | SH | DFND | 2 | 12,034 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 41 | 908 | SH | DFND | 8 | 908 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 623 | 13,638 | SH | DFND | 5 | 13,638 | 0 | 0 | |
UNITY BANCORP INC | COMMON | 913290102 | 63 | 2,849 | SH | DFND | 2 | 0 | 0 | 2,849 | |
UNITY BANCORP INC | COMMON | 913290102 | 222 | 10,085 | SH | DFND | 5 | 10,085 | 0 | 0 | |
UNITY BANCORP INC | COMMON | 913290102 | 471 | 21,391 | SH | DFND | 5 | 21,391 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COMMON | 91381U101 | 659 | 109,777 | SH | DFND | 5 | 109,777 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COMMON | 91381U101 | 80 | 13,286 | SH | DFND | 2 | 13,286 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 25 | 253 | SH | DFND | 6 | 253 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 118,362 | 1,179,958 | SH | DFND | 4 | 1,179,958 | 0 | 0 | |
UNITY SOFTWARE INC | OPTION | 91332U901 | 2,006 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
UNIVAR SOLUTIONS USA INC | COMMON | 91336L107 | 5,160 | 239,573 | SH | DFND | 4 | 199,525 | 0 | 40,048 | |
UNIVAR SOLUTIONS USA INC | COMMON | 91336L107 | 5,014 | 232,773 | SH | DFND | 5 | 232,773 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COMMON | 91336L107 | 3,438 | 159,600 | SH | DFND | 2 | 159,600 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COMMON | 91336L107 | 13 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 53 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 1,732 | 29,359 | SH | DFND | 5 | 29,359 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 2 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 1,222 | 20,716 | SH | DFND | 4 | 20,666 | 0 | 50 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 537 | 9,111 | SH | DFND | 2 | 9,111 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 46 | 196 | SH | OTR | 2 | 196 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 382 | 1,613 | SH | OTR | 1 | 396 | 0 | 1,217 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 298 | 1,258 | SH | OTR | 13 | 0 | 1,258 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 36 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 33,192 | 140,187 | SH | DFND | 2 | 140,091 | 0 | 96 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 123 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 88,992 | 375,857 | SH | DFND | 4 | 369,012 | 0 | 6,845 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 2,724 | 11,503 | SH | DFND | 1 | 9,124 | 0 | 2,379 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 3 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 4,466 | 81,238 | SH | DFND | 4 | 60,609 | 0 | 20,629 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 2,270 | 41,296 | SH | DFND | 2 | 41,296 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 2,375 | 43,198 | SH | DFND | 5 | 43,198 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 1,461 | 21,558 | SH | DFND | 4 | 21,531 | 0 | 27 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 2,435 | 35,919 | SH | DFND | 5 | 35,919 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 1,936 | 28,565 | SH | DFND | 2 | 28,565 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 3 | 24 | SH | OTR | 2 | 18 | 0 | 6 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 40 | 297 | SH | OTR | 1 | 0 | 0 | 297 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 238,926 | 1,791,187 | SH | DFND | 4 | 1,744,781 | 0 | 46,406 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 254 | 1,905 | SH | DFND | 5 | 75 | 0 | 1,830 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 4,534 | 33,987 | SH | DFND | 2 | 33,515 | 0 | 472 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 94 | 705 | SH | DFND | 8 | 705 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 1 | 7 | SH | DFND | 1 | 4 | 0 | 3 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 12,992 | 97,399 | SH | DFND | 5 | 97,399 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 1,315 | 9,862 | SH | DFND | 6 | 9,862 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 5 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | OPTION | 913903900 | 2,668 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | OPTION | 913903950 | 2,668 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 1,928 | 134,425 | SH | DFND | 4 | 134,361 | 0 | 64 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 146 | 10,202 | SH | DFND | 2 | 10,202 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 29 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 76 | 2,878 | SH | DFND | 2 | 2,878 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 548 | 20,824 | SH | DFND | 5 | 20,824 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COMMON | 913837100 | 1 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 70 | 12,054 | SH | DFND | 2 | 12,054 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 237 | 40,559 | SH | DFND | 5 | 40,559 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 0 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 2 | 60 | SH | DFND | 4 | 0 | 0 | 60 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 392 | 13,714 | SH | DFND | 2 | 0 | 0 | 13,714 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 9 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 3,214 | 112,403 | SH | DFND | 5 | 112,403 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 21 | 755 | SH | OTR | 1 | 0 | 0 | 755 | |
UNUM GROUP | COMMON | 91529Y106 | 80 | 2,885 | SH | OTR | 2 | 2,728 | 0 | 157 | |
UNUM GROUP | COMMON | 91529Y106 | 1,980 | 71,132 | SH | DFND | 2 | 68,976 | 0 | 2,156 | |
UNUM GROUP | COMMON | 91529Y106 | 6,383 | 229,362 | SH | DFND | 4 | 188,478 | 0 | 40,884 | |
UNUM GROUP | COMMON | 91529Y106 | 126 | 4,538 | SH | DFND | 5 | 4,538 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 92 | 3,312 | SH | DFND | 6 | 3,312 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 56 | 1,996 | SH | DFND | 1 | 0 | 0 | 1,996 | |
UNUM GROUP | COMMON | 91529Y106 | 73 | 2,607 | SH | DFND | 8 | 2,607 | 0 | 0 | |
UNUM THERAPEUTICS INC | COMMON | 19240Q201 | 19 | 2,156 | SH | OTR | 1 | 0 | 0 | 2,156 | |
UNUM THERAPEUTICS INC | COMMON | 19240Q201 | 2,137 | 243,360 | SH | DFND | 5 | 243,360 | 0 | 0 | |
UNUM THERAPEUTICS INC | COMMON | 19240Q201 | 16 | 1,871 | SH | DFND | 1 | 0 | 0 | 1,871 | |
UNUM THERAPEUTICS INC | COMMON | 19240Q201 | 7 | 781 | SH | DFND | 2 | 0 | 0 | 781 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 443 | 24,918 | SH | DFND | 5 | 24,918 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 4,451 | 94,315 | SH | DFND | 4 | 94,258 | 0 | 57 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 470 | 9,965 | SH | DFND | 2 | 9,965 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 1,308 | 27,709 | SH | DFND | 5 | 27,709 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 2,172 | 16,854 | SH | DFND | 6 | 16,854 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 274 | 2,128 | SH | DFND | 5 | 2,128 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 1,326 | 29,613 | SH | DFND | 6 | 29,613 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 2,354 | 52,586 | SH | DFND | 2 | 52,586 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 5,717 | 127,698 | SH | DFND | 4 | 100,493 | 0 | 27,205 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 209 | 73,112 | SH | DFND | 2 | 73,112 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 1,601 | 559,871 | SH | DFND | 5 | 559,871 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 2 | 865 | SH | DFND | 6 | 865 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 203 | 71,058 | SH | DFND | 4 | 71,058 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 6,855 | 414,957 | SH | DFND | 2 | 414,957 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 7,874 | 476,644 | SH | DFND | 5 | 476,644 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 9,037 | 547,014 | SH | DFND | 4 | 493,341 | 0 | 53,673 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 41 | 2,483 | SH | DFND | 5 | 0 | 0 | 2,483 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 98 | 2,639 | SH | DFND | 5 | 245 | 0 | 2,394 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 6,315 | 169,812 | SH | DFND | 4 | 169,666 | 0 | 146 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 6,178 | 166,131 | SH | DFND | 5 | 166,131 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 3,403 | 91,491 | SH | DFND | 2 | 90,368 | 0 | 1,123 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 1,209 | 62,050 | SH | DFND | 4 | 56,300 | 0 | 5,750 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 539 | 27,681 | SH | DFND | 5 | 27,681 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 23 | 1,158 | SH | DFND | 6 | 1,158 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 142 | 7,268 | SH | DFND | 2 | 7,268 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286106 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 2,246 | 134,865 | SH | DFND | 4 | 126,603 | 0 | 8,262 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 1,227 | 73,711 | SH | DFND | 2 | 73,711 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 396 | 23,801 | SH | DFND | 5 | 23,801 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,927 | 34,831 | SH | OTR | 13 | 0 | 34,831 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 6,247 | 112,954 | SH | OTR | 2 | 109,450 | 59 | 3,445 | |
US BANCORP DEL | COMMON | 902973304 | 25 | 448 | SH | OTR | 4 | 0 | 448 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,052 | 19,020 | SH | OTR | 1 | 4,991 | 0 | 14,029 | |
US BANCORP DEL | COMMON | 902973304 | 10,955 | 198,057 | SH | DFND | 10 | 70,132 | 0 | 127,925 | |
US BANCORP DEL | COMMON | 902973304 | 239,798 | 4,335,533 | SH | DFND | 2 | 3,852,791 | 0 | 482,742 | |
US BANCORP DEL | COMMON | 902973304 | 1,558,467 | 28,176,950 | SH | DFND | 4 | 26,702,786 | 0 | 1,474,164 | |
US BANCORP DEL | COMMON | 902973304 | 1,443 | 26,082 | SH | DFND | 1 | 25,124 | 0 | 958 | |
US BANCORP DEL | COMMON | 902973304 | 144,564 | 2,613,699 | SH | DFND | 8 | 2,067,648 | 97,210 | 448,841 | |
US BANCORP DEL | COMMON | 902973304 | 183 | 3,315 | SH | DFND | 19 | 3,315 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 17,821 | 322,206 | SH | DFND | 5 | 322,206 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 2,829 | 51,154 | SH | DFND | 5 | 39,194 | 0 | 11,960 | |
US BANCORP DEL | COMMON | 902973304 | 9,107 | 164,658 | SH | DFND | 6 | 164,658 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 3,702 | 66,930 | SH | DFND | 15 | 66,930 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 2,297 | 41,531 | SH | DFND | 16 | 0 | 0 | 41,531 | |
US ECOLOGY INC | COMMON | 91734M103 | 294 | 7,070 | SH | DFND | 4 | 7,006 | 0 | 64 | |
US ECOLOGY INC | COMMON | 91734M103 | 493 | 11,833 | SH | DFND | 2 | 11,833 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91734M103 | 2,067 | 49,643 | SH | DFND | 5 | 49,643 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 329,242 | 8,636,999 | SH | DFND | 4 | 8,485,649 | 0 | 151,350 | |
US FOODS HLDG CORP | COMMON | 912008109 | 34,470 | 904,247 | SH | DFND | 2 | 904,080 | 0 | 167 | |
US FOODS HLDG CORP | COMMON | 912008109 | 405 | 10,634 | SH | DFND | 6 | 10,634 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 132 | 3,475 | SH | DFND | 1 | 0 | 0 | 3,475 | |
US WELL SERVICES INC | COMMON | 91274U101 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | 1 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
USA TECHNOLOGIES INC | COMMON | 90328S500 | 2,008 | 171,362 | SH | DFND | 5 | 171,362 | 0 | 0 | |
USA TECHNOLOGIES INC | OPTION | 90328S950 | 2,930 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
USA TRUCK INC | COMMON | 902925106 | 137 | 7,190 | SH | DFND | 5 | 7,190 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 423 | 4,336 | SH | DFND | 2 | 4,336 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 2,248 | 23,029 | SH | DFND | 4 | 21,853 | 0 | 1,176 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 1,052 | 10,775 | SH | DFND | 8 | 10,775 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 817 | 8,374 | SH | DFND | 5 | 8,374 | 0 | 0 | |
USD PARTNERS LP | COMMON | 903318103 | 2,518 | 430,464 | SH | DFND | 5 | 430,464 | 0 | 0 | |
USHG ACQUISITION CORP | UNIT | 91748P209 | 770 | 76,659 | SH | OTR | 4 | 0 | 76,659 | 0 | |
USHG ACQUISITION CORP | UNIT | 91748P209 | 490 | 48,782 | SH | DFND | 5 | 48,782 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 215 | 2,480 | SH | DFND | 2 | 2,480 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 4,850 | 56,002 | SH | DFND | 4 | 54,902 | 0 | 1,100 | |
UTAH MED PRODS INC | COMMON | 917488108 | 531 | 6,131 | SH | DFND | 5 | 6,131 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 3,541 | 142,820 | SH | DFND | 8 | 142,820 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 32 | 1,290 | SH | DFND | 5 | 1,290 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 19,013 | 766,980 | SH | DFND | 4 | 766,880 | 0 | 100 | |
UXIN LTD | ADR | 91818X108 | 10 | 8,341 | SH | DFND | 5 | 8,341 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 1,038 | 12,990 | SH | OTR | 2 | 10,953 | 25 | 2,012 | |
V F CORP | COMMON | 918204108 | 295 | 3,696 | SH | OTR | 13 | 0 | 3,696 | 0 | |
V F CORP | COMMON | 918204108 | 15 | 183 | SH | OTR | 4 | 0 | 183 | 0 | |
V F CORP | COMMON | 918204108 | 91 | 1,141 | SH | OTR | 1 | 70 | 0 | 1,071 | |
V F CORP | COMMON | 918204108 | 20,451 | 255,895 | SH | DFND | 2 | 249,038 | 0 | 6,857 | |
V F CORP | COMMON | 918204108 | 24,050 | 300,922 | SH | DFND | 5 | 300,922 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 204 | 2,551 | SH | DFND | 6 | 2,551 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 42,799 | 535,525 | SH | DFND | 8 | 535,525 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 14 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 1,149 | 14,373 | SH | DFND | 5 | 7,371 | 0 | 7,002 | |
V F CORP | COMMON | 918204108 | 381,885 | 4,778,343 | SH | DFND | 4 | 4,619,225 | 0 | 159,118 | |
V F CORP | COMMON | 918204108 | 646 | 8,084 | SH | DFND | 16 | 0 | 0 | 8,084 | |
V F CORP | COMMON | 918204108 | 503 | 6,295 | SH | DFND | 1 | 6,054 | 0 | 241 | |
V F CORP | COMMON | 918204108 | 46 | 581 | SH | DFND | 19 | 581 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 7 | 2,985 | SH | DFND | 5 | 2,985 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 6,223 | 21,336 | SH | DFND | 5 | 21,336 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 18,795 | 64,443 | SH | DFND | 4 | 64,353 | 0 | 90 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 26 | 88 | SH | DFND | 5 | 35 | 0 | 53 | |
VAIL RESORTS INC | OPTION | 91879Q909 | 1,283 | 4,400 | SH | Call | DFND | 5 | 4,400 | 0 | 0 |
VALE S A | ADR | 91912E105 | 58 | 3,353 | SH | OTR | 4 | 0 | 3,353 | 0 | |
VALE S A | ADR | 91912E105 | 5 | 276 | SH | OTR | 2 | 276 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 113 | 6,490 | SH | OTR | 1 | 0 | 0 | 6,490 | |
VALE S A | ADR | 91912E105 | 316 | 18,162 | SH | DFND | 19 | 18,162 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 393 | 22,609 | SH | DFND | 15 | 22,609 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 44,512 | 2,561,104 | SH | DFND | 2 | 2,548,183 | 0 | 12,921 | |
VALE S A | ADR | 91912E105 | 26,695 | 1,535,942 | SH | DFND | 8 | 1,195,133 | 213,890 | 126,919 | |
VALE S A | ADR | 91912E105 | 31 | 1,794 | SH | DFND | 1 | 0 | 0 | 1,794 | |
VALE S A | ADR | 91912E105 | 35,933 | 2,067,506 | SH | DFND | 5 | 2,067,506 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 340 | 19,589 | SH | DFND | 5 | 18,774 | 0 | 815 | |
VALE S A | ADR | 91912E105 | 1,554 | 89,422 | SH | DFND | 16 | 89,422 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 813 | 46,800 | SH | DFND | 10 | 46,800 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 59,700 | 3,434,963 | SH | DFND | 4 | 2,144,535 | 0 | 1,290,428 | |
VALE S A | OPTION | 91912E905 | 6,431 | 370,000 | SH | Call | DFND | 5 | 370,000 | 0 | 0 |
VALE S A | OPTION | 91912E955 | 6,431 | 370,000 | SH | Put | DFND | 5 | 370,000 | 0 | 0 |
VALERO ENERGY CORP | COMMON | 91913Y100 | 179 | 2,503 | SH | OTR | 13 | 0 | 2,503 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 25 | 354 | SH | OTR | 1 | 45 | 0 | 309 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 8 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 485 | 6,776 | SH | OTR | 2 | 6,744 | 16 | 16 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 55,896 | 780,672 | SH | DFND | 8 | 775,166 | 0 | 5,506 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 15,920 | 222,350 | SH | DFND | 2 | 218,103 | 0 | 4,247 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 339 | 4,734 | SH | DFND | 16 | 0 | 0 | 4,734 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 45 | 635 | SH | DFND | 1 | 499 | 0 | 136 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 26,934 | 376,168 | SH | DFND | 5 | 376,168 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 235,483 | 3,288,867 | SH | DFND | 4 | 3,194,884 | 0 | 93,983 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 643 | 8,979 | SH | DFND | 5 | 6,353 | 0 | 2,626 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 255 | 3,558 | SH | DFND | 6 | 3,558 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 2,090 | 29,189 | SH | DFND | 15 | 29,189 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,946 | 27,185 | SH | DFND | 19 | 27,185 | 0 | 0 | |
VALERO ENERGY CORP | OPTION | 91913Y900 | 11,929 | 166,600 | SH | Call | DFND | 5 | 166,600 | 0 | 0 |
VALHI INC NEW | COMMON | 918905209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
VALHI INC NEW | COMMON | 918905209 | 2 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 3 | 229 | SH | OTR | 2 | 229 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 6,512 | 473,977 | SH | DFND | 4 | 192,766 | 0 | 281,211 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 7,370 | 536,378 | SH | DFND | 2 | 4,780 | 0 | 531,598 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 1 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 10,154 | 739,001 | SH | DFND | 5 | 739,001 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 5,144 | 21,642 | SH | DFND | 4 | 17,855 | 0 | 3,787 | |
VALMONT INDS INC | COMMON | 920253101 | 5,131 | 21,589 | SH | DFND | 2 | 21,589 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 2,551 | 10,735 | SH | DFND | 6 | 10,735 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 68 | 2,396 | SH | DFND | 5 | 2,396 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 12 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 65 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 9 | 340 | SH | DFND | 6 | 340 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 5,112 | 196,076 | SH | DFND | 2 | 192,802 | 0 | 3,274 | |
VALVOLINE INC | COMMON | 92047W101 | 146,230 | 5,609,146 | SH | DFND | 4 | 5,495,930 | 0 | 113,216 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 4,187 | 278,774 | SH | DFND | 4 | 253,236 | 0 | 25,538 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 6 | 422 | SH | DFND | 5 | 83 | 0 | 339 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 303 | 20,152 | SH | DFND | 2 | 20,152 | 0 | 0 | |
VANECK MERK GOLD TRUST | FUND | 921078101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VANECK GOLD MINERS | FUND | 92189F106 | 1,268 | 39,000 | SH | DFND | 1 | 35,800 | 0 | 3,200 | |
VANECK GOLD MINERS | FUND | 92189F106 | 283,562 | 8,724,990 | SH | DFND | 5 | 8,724,990 | 0 | 0 | |
VANECK GOLD MINERS | FUND | 92189F106 | 5,046 | 155,275 | SH | DFND | 2 | 155,275 | 0 | 0 | |
VANECK GOLD MINERS | FUND | 92189F106 | 1,008 | 31,017 | SH | DFND | 5 | 13,866 | 0 | 17,151 | |
VANECK GOLD MINERS | FUND | 92189F106 | 375 | 11,536 | SH | DFND | 14 | 11,536 | 0 | 0 | |
VANECK VECTORS ETF TR | OPTION | 92189F906 | 62,026 | 1,908,500 | SH | Call | DFND | 5 | 1,908,500 | 0 | 0 |
VANECK VIDEO GAMING ESPORTS | FUND | 92189F114 | 1,264 | 18,500 | SH | DFND | 5 | 18,500 | 0 | 0 | |
VANECK VECTORS STEEL INDEX F | FUND | 92189F205 | 4 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
VANECK VECTORS EMER H/Y BOND | FUND | 92189F353 | 670 | 28,345 | SH | DFND | 5 | 18,645 | 0 | 9,700 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 7 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 943 | 36,554 | SH | DFND | 14 | 36,554 | 0 | 0 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 35,774 | 1,386,054 | SH | DFND | 5 | 1,386,054 | 0 | 0 | |
VANECK VECTORS BDC INCOME ETF | FUND | 92189F411 | 68 | 4,225 | SH | DFND | 5 | 4,225 | 0 | 0 | |
VANECK PRFD SEC EX FINANCIAL | FUND | 92189F429 | 20 | 980 | SH | DFND | 5 | 980 | 0 | 0 | |
VANECK VECTORS FALLEN ANGEL HI | FUND | 92189F437 | 1 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
VANECK VECTORS FALLEN ANGEL HI | FUND | 92189F437 | 445 | 13,929 | SH | DFND | 5 | 3,073 | 0 | 10,856 | |
VANECK MORTGAGE REIT INCOME | FUND | 92189F452 | 19 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
VANECK INVGRD FLOATING RATE | FUND | 92189F486 | 20 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
VANECK INVGRD FLOATING RATE | FUND | 92189F486 | 2,623 | 103,368 | SH | DFND | 5 | 103,368 | 0 | 0 | |
VANECK VCTRS URANIUM & NUCLEAR | FUND | 92189F601 | 6 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 9,247 | 133,470 | SH | DFND | 5 | 43,368 | 0 | 90,102 | |
VANECK SEMICONDUCTOR | FUND | 92189F676 | 259,028 | 1,063,550 | SH | DFND | 5 | 1,063,550 | 0 | 0 | |
VANECK SEMICONDUCTOR | FUND | 92189F676 | 1,138 | 4,672 | SH | DFND | 5 | 1,286 | 0 | 3,386 | |
VANECK VECTORS ETF TR | OPTION | 92189F956 | 21,627 | 88,800 | SH | Put | DFND | 5 | 88,800 | 0 | 0 |
VANECK AGRIBUSINESS | FUND | 92189F700 | 422 | 4,809 | SH | DFND | 5 | 4,677 | 0 | 132 | |
VANECK AGRIBUSINESS | FUND | 92189F700 | 25 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
VanEck Vectors Biotech ETF | FUND | 92189F726 | 3 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
VANECK VECTORS INDIA GROWTH LE | FUND | 92189F767 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VANECK JR GOLD MINERS | FUND | 92189F791 | 70,715 | 1,571,096 | SH | DFND | 5 | 1,571,096 | 0 | 0 | |
VANECK JR GOLD MINERS | FUND | 92189F791 | 374 | 8,312 | SH | DFND | 5 | 7,296 | 0 | 1,016 | |
VANECK VIETNAM ETF | FUND | 92189F817 | 434 | 23,960 | SH | DFND | 5 | 23,960 | 0 | 0 | |
VANECK AFRICA INDEX | FUND | 92189F866 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
VANECK VECTORS INTERMEDIATE MUNI ETF | FUND | 92189H201 | 2,756 | 53,777 | SH | DFND | 5 | 50,523 | 0 | 3,254 | |
VANECK VECTORS J.P. MORGAN EM | FUND | 92189H300 | 14 | 441 | SH | DFND | 5 | 332 | 0 | 109 | |
VANECK VECTORS J.P. MORGAN EM | FUND | 92189H300 | 4,072 | 132,715 | SH | DFND | 5 | 132,715 | 0 | 0 | |
VANECK VECTORS HIGH YIELD MUNI ETF | FUND | 92189H409 | 2 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
VANECK OIL SERVICES | FUND | 92189H607 | 9,656 | 50,519 | SH | DFND | 5 | 50,519 | 0 | 0 | |
VANECK OIL SERVICES | FUND | 92189H607 | 28 | 149 | SH | DFND | 5 | 0 | 0 | 149 | |
VANECK RARE EARTH/STR METAL | FUND | 92189H805 | 432 | 5,756 | SH | DFND | 5 | 5,756 | 0 | 0 | |
VANECK VECTORS SOC SENT ETF | FUND | 92189H839 | 105 | 4,357 | SH | DFND | 5 | 4,357 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 843 | 3,587 | SH | OTR | 1 | 0 | 0 | 3,587 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 8 | 34 | SH | OTR | 11 | 0 | 34 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 8,790 | 37,408 | SH | OTR | 2 | 37,408 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 8,773 | 37,335 | SH | DFND | 1 | 27,027 | 0 | 10,308 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 33 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 315,430 | 1,342,428 | SH | DFND | 2 | 1,342,428 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 4,644 | 19,765 | SH | DFND | 5 | 6,393 | 0 | 13,372 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 53,606 | 228,138 | SH | DFND | 11 | 228,138 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 152 | 1,110 | SH | OTR | 2 | 1,110 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 408 | 2,984 | SH | OTR | 1 | 0 | 0 | 2,984 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 3,456 | 25,285 | SH | DFND | 5 | 6,492 | 0 | 18,793 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 26 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 20,053 | 146,701 | SH | DFND | 2 | 146,701 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 10 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | 77 | 388 | SH | DFND | 5 | 0 | 0 | 388 | |
VANGUARD S&P MID-CAP 400 VAL | FUND | 921932844 | 446 | 2,852 | SH | DFND | 5 | 2,102 | 0 | 750 | |
VANGUARD S&P MID-CAP 400 GRO | FUND | 921932869 | 3,156 | 16,231 | SH | DFND | 5 | 2,952 | 0 | 13,279 | |
VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | 1,221 | 6,922 | SH | DFND | 5 | 5,640 | 0 | 1,282 | |
VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | 5 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 133 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 12,331 | 138,976 | SH | DFND | 5 | 55,776 | 0 | 83,200 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 25,150 | 305,996 | SH | OTR | 2 | 305,971 | 0 | 25 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 6 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 63 | 768 | SH | DFND | 5 | 768 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 73,251 | 891,237 | SH | DFND | 2 | 802,004 | 0 | 89,233 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 114,993 | 1,399,107 | SH | DFND | 5 | 557,358 | 0 | 841,749 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 7 | 81 | SH | DFND | 11 | 81 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 3,881 | 47,218 | SH | DFND | 1 | 31,037 | 0 | 16,181 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 1,618 | 19,093 | SH | OTR | 1 | 8,866 | 0 | 10,227 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 1,689 | 19,940 | SH | OTR | 2 | 15,929 | 0 | 4,011 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 2,534 | 29,915 | SH | OTR | 11 | 0 | 29,915 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 5,237 | 61,818 | SH | DFND | 1 | 32,330 | 0 | 29,488 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 34,949 | 412,522 | SH | DFND | 5 | 345,380 | 0 | 67,142 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 209,754 | 2,475,849 | SH | DFND | 2 | 2,353,444 | 0 | 122,405 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 660 | 7,796 | SH | DFND | 5 | 7,796 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 609,703 | 7,196,683 | SH | DFND | 11 | 7,196,683 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 84,460 | 1,478,650 | SH | OTR | 4 | 0 | 1,478,650 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 2,188 | 38,314 | SH | OTR | 1 | 30,907 | 0 | 7,407 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 11,526 | 201,792 | SH | OTR | 2 | 191,125 | 0 | 10,667 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 4,073 | 71,314 | SH | OTR | 11 | 0 | 71,314 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 1,006,579 | 17,622,174 | SH | DFND | 2 | 17,550,558 | 0 | 71,616 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 53,114 | 929,875 | SH | DFND | 1 | 343,727 | 0 | 586,148 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 6,134,863 | 107,403,062 | SH | DFND | 11 | 107,403,062 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 8,464 | 148,172 | SH | DFND | 5 | 79,553 | 0 | 68,619 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 3,870 | 10,624 | SH | OTR | 1 | 10,624 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 195,248 | 535,955 | SH | OTR | 2 | 535,755 | 0 | 200 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 78,435 | 215,303 | SH | DFND | 11 | 215,303 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 45,225 | 124,141 | SH | DFND | 4 | 124,141 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 15,485 | 42,505 | SH | DFND | 18 | 35,770 | 0 | 6,735 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 141,089 | 387,289 | SH | DFND | 1 | 149,488 | 0 | 237,801 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 1,515,203 | 4,159,219 | SH | DFND | 2 | 4,151,312 | 0 | 7,907 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 60,338 | 165,628 | SH | DFND | 5 | 86,676 | 0 | 78,952 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 26,376 | 72,401 | SH | DFND | 5 | 72,401 | 0 | 0 | |
VANGUARD INDEX FDS | OPTION | 922908953 | 73 | 200 | SH | Put | DFND | 5 | 0 | 0 | 200 |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 11,057 | 81,980 | SH | DFND | 5 | 53,542 | 0 | 28,438 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 59 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 548 | 4,063 | SH | DFND | 2 | 4,063 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 727 | 3,386 | SH | DFND | 2 | 3,386 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 2,671 | 12,447 | SH | DFND | 5 | 6,065 | 0 | 6,382 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 514 | 5,593 | SH | OTR | 2 | 5,593 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 13,800 | 150,230 | SH | DFND | 1 | 150,230 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 90,991 | 990,535 | SH | DFND | 5 | 990,535 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 56,998 | 620,486 | SH | DFND | 4 | 620,486 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 85,715 | 933,100 | SH | DFND | 22 | 933,100 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 25,026 | 272,434 | SH | DFND | 5 | 139,537 | 0 | 132,897 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 459 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 749,263 | 8,156,575 | SH | DFND | 2 | 8,156,575 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 197 | 717 | SH | OTR | 2 | 717 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 5,924 | 21,569 | SH | DFND | 5 | 6,646 | 0 | 14,923 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 40 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 1,165 | 4,242 | SH | DFND | 2 | 4,242 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 360 | 2,175 | SH | OTR | 2 | 2,175 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 15,517 | 93,699 | SH | DFND | 5 | 55,731 | 0 | 37,968 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 121 | 728 | SH | DFND | 5 | 728 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 2,078 | 12,549 | SH | DFND | 2 | 12,549 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 7,284 | 32,907 | SH | OTR | 2 | 32,606 | 0 | 301 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 1,045 | 4,719 | SH | OTR | 1 | 4,719 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 711,535 | 3,214,668 | SH | DFND | 2 | 3,159,879 | 0 | 54,789 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 39,565 | 178,750 | SH | DFND | 5 | 91,388 | 0 | 87,362 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 11 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 10,077 | 45,525 | SH | DFND | 1 | 9,022 | 0 | 36,503 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 9,851 | 53,164 | SH | DFND | 5 | 629 | 0 | 52,535 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 1,737 | 9,375 | SH | DFND | 2 | 9,375 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 25 | 133 | SH | DFND | 11 | 133 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 216 | 1,220 | SH | OTR | 2 | 1,220 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 8,848 | 50,012 | SH | DFND | 5 | 50,012 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 4,516 | 25,527 | SH | DFND | 5 | 7,247 | 0 | 18,280 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 2,187 | 8,507 | SH | OTR | 2 | 8,507 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 16,000 | 62,248 | SH | DFND | 5 | 35,172 | 0 | 27,076 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 20,488 | 79,708 | SH | DFND | 2 | 79,708 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 167 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 476 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 2,459 | 18,704 | SH | OTR | 2 | 18,704 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 76,116 | 579,008 | SH | DFND | 5 | 291,380 | 0 | 287,628 | |
VANGUARD VALUE ETF | FUND | 922908744 | 16,461 | 125,215 | SH | DFND | 2 | 125,215 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 3,273 | 24,901 | SH | DFND | 5 | 24,901 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 150 | 1,140 | SH | DFND | 1 | 0 | 0 | 1,140 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 590 | 2,758 | SH | OTR | 2 | 2,758 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 6,315 | 29,500 | SH | DFND | 14 | 29,500 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 41,395 | 193,364 | SH | DFND | 5 | 86,848 | 0 | 106,516 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 22 | 105 | SH | DFND | 1 | 25 | 0 | 80 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 4 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 21,936 | 102,468 | SH | DFND | 2 | 102,468 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 59,042 | 275,792 | SH | DFND | 5 | 275,792 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 11,591 | 56,080 | SH | OTR | 2 | 56,080 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 197,176 | 953,968 | SH | DFND | 2 | 953,154 | 0 | 814 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 171,672 | 830,577 | SH | DFND | 5 | 409,126 | 0 | 421,451 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 24,111 | 432,400 | SH | DFND | 22 | 432,400 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 449 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 9,490 | 73,930 | SH | DFND | 5 | 60,858 | 0 | 13,072 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 5,072 | 52,134 | SH | DFND | 5 | 18,438 | 0 | 33,696 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 3,330 | 34,227 | SH | DFND | 2 | 34,227 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 217 | 2,233 | SH | DFND | 5 | 2,233 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 2,012 | 33,150 | SH | OTR | 2 | 33,150 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 548 | 9,036 | SH | DFND | 5 | 9,036 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 126 | 2,079 | SH | DFND | 2 | 2,079 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 30,185 | 497,444 | SH | DFND | 5 | 258,525 | 0 | 238,919 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 17,144 | 329,385 | SH | OTR | 1 | 161,731 | 0 | 167,654 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 576 | 11,057 | SH | OTR | 2 | 11,057 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 5,467 | 105,026 | SH | DFND | 1 | 37,757 | 0 | 67,269 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 264,109 | 5,074,146 | SH | DFND | 5 | 5,074,146 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 3,571 | 68,600 | SH | DFND | 14 | 68,600 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 348,849 | 6,702,197 | SH | DFND | 2 | 6,696,509 | 0 | 5,688 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 56,646 | 1,088,296 | SH | DFND | 5 | 736,351 | 0 | 351,945 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 61 | 1,178 | SH | DFND | 11 | 1,178 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 261 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 12,288 | 150,479 | SH | DFND | 5 | 149,322 | 0 | 1,157 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 1,398 | 17,124 | SH | DFND | 5 | 17,124 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 3,642 | 44,600 | SH | DFND | 14 | 44,600 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 157 | 1,918 | SH | DFND | 2 | 1,918 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 20,791 | 330,009 | SH | OTR | 2 | 328,457 | 0 | 1,552 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 4,234 | 67,204 | SH | OTR | 1 | 66,372 | 0 | 832 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 217 | 3,449 | SH | OTR | 11 | 0 | 3,449 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 10,692 | 169,715 | SH | DFND | 5 | 51,606 | 0 | 118,109 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 3,988 | 63,300 | SH | DFND | 14 | 63,300 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 605,819 | 9,616,180 | SH | DFND | 11 | 9,616,180 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 532,851 | 8,457,957 | SH | DFND | 2 | 8,298,269 | 0 | 159,688 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 13,806 | 219,146 | SH | DFND | 1 | 181,469 | 0 | 37,677 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 35,610 | 565,241 | SH | DFND | 5 | 565,241 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 1,717 | 33,318 | SH | OTR | 2 | 31,647 | 0 | 1,671 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 446 | 8,650 | SH | OTR | 1 | 8,650 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 324 | 6,295 | SH | DFND | 5 | 6,295 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 8,716 | 169,109 | SH | DFND | 5 | 38,569 | 0 | 130,540 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 2,931 | 56,872 | SH | DFND | 1 | 8,523 | 0 | 48,349 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 5 | 95 | SH | DFND | 11 | 95 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 17,382 | 337,243 | SH | DFND | 2 | 320,162 | 0 | 17,081 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 1,646 | 30,132 | SH | OTR | 1 | 18,360 | 0 | 11,772 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 115 | 2,103 | SH | OTR | 11 | 0 | 2,103 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 6,045 | 110,629 | SH | DFND | 5 | 94,999 | 0 | 15,630 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 76,792 | 1,405,423 | SH | DFND | 11 | 1,405,423 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 201,505 | 3,687,874 | SH | DFND | 2 | 3,664,571 | 0 | 23,303 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 4,803 | 87,895 | SH | DFND | 1 | 28,150 | 0 | 59,745 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 1,259 | 20,457 | SH | DFND | 5 | 12,090 | 0 | 8,367 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 198 | 3,215 | SH | DFND | 2 | 3,215 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 3 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 47,232 | 572,509 | SH | DFND | 5 | 326,125 | 0 | 246,384 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 35 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 217,852 | 2,640,626 | SH | DFND | 5 | 2,640,626 | 0 | 0 | |
VANGUARD TOTAL WORLD BOND ET | FUND | 92206C565 | 23 | 291 | SH | DFND | 5 | 127 | 0 | 164 | |
VANGUARD RUSSELL 3000 | FUND | 92206C599 | 46 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH | FUND | 92206C623 | 33 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 | 630 | 4,509 | SH | DFND | 5 | 3,621 | 0 | 888 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 39,480 | 221,460 | SH | DFND | 2 | 221,460 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 1,277 | 7,164 | SH | DFND | 5 | 6,333 | 0 | 831 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 35,654 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 5,567 | 22,268 | SH | DFND | 5 | 7,247 | 0 | 15,021 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 24 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 16 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 207 | 3,085 | SH | DFND | 5 | 2,259 | 0 | 826 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 126 | 1,880 | SH | DFND | 2 | 1,880 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | 12 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | 8,110 | 61,008 | SH | DFND | 5 | 45,055 | 0 | 15,953 | |
VANGUARD RUSSELL 1000 | FUND | 92206C730 | 44 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 31 | 581 | SH | OTR | 11 | 0 | 581 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 1,515 | 28,387 | SH | OTR | 1 | 19,609 | 0 | 8,778 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 35,453 | 664,290 | SH | OTR | 2 | 659,506 | 0 | 4,784 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 9,120 | 170,881 | SH | DFND | 1 | 95,720 | 0 | 75,161 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 1,041 | 19,496 | SH | DFND | 5 | 9,723 | 0 | 9,773 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 389,983 | 7,307,155 | SH | DFND | 2 | 7,261,253 | 0 | 45,902 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 36,005 | 674,628 | SH | DFND | 11 | 674,628 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 35 | 342 | SH | DFND | 5 | 300 | 0 | 42 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 1,059 | 12,786 | SH | OTR | 1 | 10,386 | 0 | 2,400 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 21,319 | 257,478 | SH | OTR | 2 | 251,456 | 0 | 6,022 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 48,948 | 591,163 | SH | DFND | 2 | 590,839 | 0 | 324 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 1,555 | 18,775 | SH | DFND | 1 | 8,046 | 0 | 10,729 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 56 | 677 | SH | DFND | 5 | 486 | 0 | 191 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 219 | 2,356 | SH | OTR | 11 | 0 | 2,356 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 2,111 | 22,688 | SH | OTR | 2 | 22,105 | 0 | 583 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 116,618 | 1,253,553 | SH | DFND | 11 | 1,253,553 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 811 | 8,717 | SH | DFND | 1 | 4,386 | 0 | 4,331 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 42,808 | 460,151 | SH | DFND | 2 | 458,795 | 0 | 1,356 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 21,429 | 230,345 | SH | DFND | 5 | 154,270 | 0 | 76,075 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 615 | 4,178 | SH | OTR | 1 | 2,570 | 0 | 1,608 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 2,644 | 17,977 | SH | OTR | 2 | 17,891 | 0 | 86 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 81,532 | 554,340 | SH | DFND | 5 | 103,796 | 0 | 450,544 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 30 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 1,355 | 9,211 | SH | DFND | 1 | 4,508 | 0 | 4,703 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 84,780 | 576,418 | SH | DFND | 2 | 573,816 | 0 | 2,602 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 182,794 | 1,242,819 | SH | DFND | 11 | 1,242,819 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 16,467 | 262,626 | SH | DFND | 5 | 216,189 | 0 | 46,437 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 6,765 | 107,888 | SH | DFND | 2 | 107,888 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 64 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 3,771 | 76,790 | SH | OTR | 2 | 76,790 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 156,011 | 3,176,773 | SH | DFND | 5 | 3,176,773 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 103,989 | 2,117,462 | SH | DFND | 2 | 2,085,047 | 0 | 32,415 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 11,368 | 231,486 | SH | DFND | 1 | 22,731 | 0 | 208,755 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 81,574 | 1,661,049 | SH | DFND | 5 | 1,094,171 | 0 | 566,878 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 71,662 | 708,893 | SH | DFND | 5 | 581,837 | 0 | 127,056 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 4,474 | 44,259 | SH | DFND | 2 | 44,259 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 985 | 9,743 | SH | DFND | 5 | 9,743 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | 5,882 | 89,871 | SH | DFND | 5 | 72,201 | 0 | 17,670 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 40 | 516 | SH | OTR | 11 | 0 | 516 | 0 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 181 | 2,331 | SH | OTR | 1 | 0 | 0 | 2,331 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 5,928 | 76,487 | SH | DFND | 5 | 40,748 | 0 | 35,739 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 108 | 1,398 | SH | DFND | 18 | 1,398 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 26,883 | 346,877 | SH | DFND | 2 | 342,788 | 0 | 4,089 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 1,311 | 16,912 | SH | DFND | 5 | 16,912 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 337 | 4,350 | SH | DFND | 1 | 0 | 0 | 4,350 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 35,974 | 464,182 | SH | DFND | 11 | 464,182 | 0 | 0 | |
VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 625 | 8,480 | SH | DFND | 5 | 4,955 | 0 | 3,525 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 1,433 | 6,918 | SH | DFND | 5 | 19 | 0 | 6,899 | |
VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | 3,980 | 41,811 | SH | DFND | 5 | 6,582 | 0 | 35,229 | |
VANGUARD MEGA CAP ETF | FUND | 921910873 | 1,435 | 10,235 | SH | DFND | 5 | 881 | 0 | 9,354 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 52 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 1 | 2 | SH | OTR | 11 | 0 | 2 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 3,817 | 12,923 | SH | DFND | 5 | 6,272 | 0 | 6,651 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 1,831 | 6,200 | SH | DFND | 14 | 6,200 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 376 | 1,274 | SH | DFND | 1 | 353 | 0 | 921 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 41,430 | 140,259 | SH | DFND | 2 | 140,259 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 6,217 | 21,048 | SH | DFND | 11 | 21,048 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 92 | 516 | SH | OTR | 2 | 516 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 10 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 209 | 1,173 | SH | DFND | 5 | 704 | 0 | 469 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 3,056 | 44,934 | SH | DFND | 5 | 34,742 | 0 | 10,192 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 670 | 9,854 | SH | DFND | 2 | 9,854 | 0 | 0 | |
VANGUARD WORLD FDS | OPTION | 92204A956 | 27 | 400 | SH | Put | DFND | 5 | 0 | 0 | 400 |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 2,361 | 27,943 | SH | OTR | 1 | 27,663 | 0 | 280 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 2,710 | 32,074 | SH | OTR | 2 | 32,074 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 933 | 11,045 | SH | DFND | 1 | 660 | 0 | 10,385 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 1,986 | 23,500 | SH | DFND | 14 | 23,500 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 632,972 | 7,490,797 | SH | DFND | 2 | 6,553,544 | 0 | 937,253 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 4,562 | 53,987 | SH | DFND | 5 | 9,670 | 0 | 44,317 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 63 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 61,447 | 727,184 | SH | DFND | 11 | 727,184 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 408 | 1,785 | SH | OTR | 2 | 1,785 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 21,367 | 93,409 | SH | DFND | 5 | 48,843 | 0 | 44,566 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 9 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 5,850 | 25,574 | SH | DFND | 2 | 25,574 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 3,317 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 3,947 | 20,852 | SH | DFND | 5 | 17,664 | 0 | 3,188 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 1,931 | 10,200 | SH | DFND | 14 | 10,200 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 3,264 | 9,106 | SH | OTR | 1 | 4,338 | 0 | 4,768 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 4,224 | 11,783 | SH | OTR | 2 | 11,688 | 0 | 95 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 365 | 1,017 | SH | OTR | 11 | 0 | 1,017 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 612,302 | 1,708,002 | SH | DFND | 2 | 1,642,352 | 0 | 65,650 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 39,053 | 108,938 | SH | DFND | 1 | 50,810 | 0 | 58,128 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 400,028 | 1,115,870 | SH | DFND | 11 | 1,115,870 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 3,370 | 9,400 | SH | DFND | 14 | 9,400 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 11,758 | 32,798 | SH | DFND | 5 | 32,798 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 434 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 49,834 | 139,010 | SH | DFND | 5 | 86,693 | 0 | 52,317 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 3,926 | 22,700 | SH | DFND | 14 | 22,700 | 0 | 0 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 1,118 | 6,465 | SH | DFND | 5 | 6,283 | 0 | 182 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 2,677 | 15,477 | SH | DFND | 2 | 15,477 | 0 | 0 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 157 | 1,117 | SH | DFND | 5 | 1,117 | 0 | 0 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 3 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 2,232 | 17,169 | SH | OTR | 1 | 8,956 | 0 | 8,213 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 2,886 | 22,195 | SH | OTR | 2 | 22,087 | 0 | 108 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 144 | 1,108 | SH | OTR | 11 | 0 | 1,108 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 513 | 3,943 | SH | DFND | 5 | 1,403 | 0 | 2,540 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 198,609 | 1,527,642 | SH | DFND | 11 | 1,527,642 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 11,924 | 91,719 | SH | DFND | 1 | 33,670 | 0 | 58,049 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 313,396 | 2,410,550 | SH | DFND | 2 | 2,371,354 | 0 | 39,196 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 5 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
VAPOTHERM INC | COMMON | 922107107 | 177 | 7,356 | SH | DFND | 2 | 7,356 | 0 | 0 | |
VAPOTHERM INC | COMMON | 922107107 | 1 | 28 | SH | DFND | 4 | 0 | 0 | 28 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 535 | 26,111 | SH | DFND | 2 | 26,111 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 3,056 | 149,136 | SH | DFND | 4 | 133,380 | 0 | 15,756 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 3,081 | 150,347 | SH | DFND | 5 | 150,347 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 27 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 5,509 | 31,205 | SH | DFND | 2 | 31,099 | 0 | 106 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 8,040 | 45,546 | SH | DFND | 4 | 30,259 | 0 | 15,287 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 14,873 | 84,254 | SH | DFND | 5 | 84,254 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 236 | 1,336 | SH | DFND | 5 | 1,336 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 9,621 | 54,503 | SH | DFND | 6 | 54,503 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 7 | 40 | SH | DFND | 1 | 9 | 0 | 31 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 1,103 | 6,250 | SH | DFND | 8 | 6,250 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 1,177 | 22,927 | SH | DFND | 4 | 22,711 | 0 | 216 | |
VARONIS SYS INC | COMMON | 922280102 | 3,083 | 60,045 | SH | DFND | 5 | 13,866 | 0 | 46,179 | |
VARONIS SYS INC | COMMON | 922280102 | 11,685 | 227,600 | SH | DFND | 5 | 227,600 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 2,606 | 50,764 | SH | DFND | 6 | 50,764 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 1,953 | 38,038 | SH | DFND | 2 | 38,038 | 0 | 0 | |
VAXART INC | COMMON | 92243A200 | 119 | 19,647 | SH | DFND | 2 | 19,647 | 0 | 0 | |
VAXART INC | COMMON | 92243A200 | 1 | 246 | SH | DFND | 4 | 0 | 0 | 246 | |
VAXART INC | COMMON | 92243A200 | 3 | 431 | SH | DFND | 6 | 431 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 1,068 | 54,082 | SH | DFND | 4 | 54,048 | 0 | 34 | |
VAXCYTE INC | COMMON | 92243G108 | 215 | 10,863 | SH | DFND | 2 | 10,863 | 0 | 0 | |
VBI VACCINES INC CDA | COMMON | 91822J103 | 3 | 1,082 | SH | DFND | 6 | 1,082 | 0 | 0 | |
VBI VACCINES INC CDA | COMMON | 91822J103 | 1 | 363 | SH | DFND | 4 | 0 | 0 | 363 | |
VBI VACCINES INC CDA | COMMON | 91822J103 | 210 | 67,573 | SH | DFND | 2 | 67,573 | 0 | 0 | |
VECTOR ACQUISITION CORP | COMMON | G9442R126 | 1,235 | 104,271 | SH | DFND | 6 | 104,271 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 1,826 | 130,909 | SH | DFND | 4 | 130,604 | 0 | 305 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 1,430 | 102,514 | SH | DFND | 5 | 102,514 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 731 | 52,371 | SH | DFND | 2 | 52,371 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 202 | 3,786 | SH | DFND | 4 | 2,562 | 0 | 1,224 | |
VECTRUS INC | COMMON | 92242T101 | 428 | 8,006 | SH | DFND | 2 | 8,006 | 0 | 0 | |
VEDANTA LIMITED | ADR | 92242Y100 | 8 | 601 | SH | DFND | 5 | 601 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 2,332 | 112,438 | SH | DFND | 5 | 112,438 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 10,132 | 488,524 | SH | DFND | 4 | 425,997 | 0 | 62,527 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 1,152 | 55,544 | SH | DFND | 2 | 55,544 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 244 | 11,787 | SH | DFND | 6 | 11,787 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 46 | 177 | SH | OTR | 2 | 177 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 331 | 1,268 | SH | OTR | 1 | 346 | 0 | 922 | |
VEEVA SYS INC | COMMON | 922475108 | 32 | 122 | SH | OTR | 4 | 0 | 122 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 201,833 | 772,597 | SH | DFND | 4 | 709,714 | 0 | 62,883 | |
VEEVA SYS INC | COMMON | 922475108 | 17,251 | 66,034 | SH | DFND | 5 | 59,765 | 0 | 6,269 | |
VEEVA SYS INC | COMMON | 922475108 | 158 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 19,733 | 75,535 | SH | DFND | 2 | 75,458 | 0 | 77 | |
VEEVA SYS INC | COMMON | 922475108 | 24,115 | 92,309 | SH | DFND | 5 | 92,309 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 1,163 | 4,451 | SH | DFND | 6 | 4,451 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 12,660 | 48,462 | SH | DFND | 8 | 46,960 | 0 | 1,502 | |
VEEVA SYS INC | COMMON | 922475108 | 1 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 2,513 | 9,618 | SH | DFND | 1 | 8,020 | 0 | 1,598 | |
VELOCITY ACQUISITION CORP | UNIT | 92259E203 | 1,966 | 199,400 | SH | DFND | 5 | 199,400 | 0 | 0 | |
VELOCITY ACQUISITION CORP | UNIT | 92259E203 | 6,590 | 668,325 | SH | DFND | 5 | 668,325 | 0 | 0 | |
VELOCITY FINL INC | COMMON | 92262D101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 10 | 850 | SH | DFND | 6 | 850 | 0 | 0 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 107 | 9,356 | SH | DFND | 4 | 9,356 | 0 | 0 | |
VELODYNE LIDAR INC | OPTION | 92259F951 | 24 | 2,100 | SH | Put | DFND | 5 | 2,100 | 0 | 0 |
VENATOR MATLS PLC | COMMON | G9329Z100 | 7 | 1,568 | SH | DFND | 5 | 1,568 | 0 | 0 | |
VENATOR MATLS PLC | COMMON | G9329Z100 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 397 | 7,447 | SH | OTR | 2 | 6,991 | 20 | 436 | |
VENTAS INC | COMMON | 92276F100 | 18 | 335 | SH | OTR | 1 | 58 | 0 | 277 | |
VENTAS INC | COMMON | 92276F100 | 172 | 3,217 | SH | OTR | 13 | 0 | 3,217 | 0 | |
VENTAS INC | COMMON | 92276F100 | 8 | 153 | SH | OTR | 4 | 0 | 153 | 0 | |
VENTAS INC | COMMON | 92276F100 | 811,663 | 15,216,772 | SH | DFND | 4 | 12,383,217 | 0 | 2,833,555 | |
VENTAS INC | COMMON | 92276F100 | 26,684 | 500,265 | SH | DFND | 22 | 324,255 | 0 | 176,010 | |
VENTAS INC | COMMON | 92276F100 | 38,499 | 721,764 | SH | DFND | 8 | 665,428 | 27,072 | 29,264 | |
VENTAS INC | COMMON | 92276F100 | 88,498 | 1,659,131 | SH | DFND | 2 | 1,653,271 | 0 | 5,860 | |
VENTAS INC | COMMON | 92276F100 | 489 | 9,176 | SH | DFND | 5 | 5,197 | 0 | 3,979 | |
VENTAS INC | COMMON | 92276F100 | 65 | 1,211 | SH | DFND | 1 | 340 | 0 | 871 | |
VENTAS INC | COMMON | 92276F100 | 11,901 | 223,110 | SH | DFND | 15 | 223,110 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 3,211 | 60,207 | SH | DFND | 10 | 60,207 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 733 | 13,740 | SH | DFND | 16 | 0 | 0 | 13,740 | |
VENTAS INC | COMMON | 92276F100 | 64 | 1,194 | SH | DFND | 19 | 1,194 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 24,418 | 457,780 | SH | DFND | 6 | 457,780 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 8,534 | 159,990 | SH | DFND | 5 | 159,990 | 0 | 0 | |
VENUS CONCEPT INC | COMMON | 92332W105 | 24 | 10,024 | SH | DFND | 2 | 10,024 | 0 | 0 | |
VENUS CONCEPT INC | COMMON | 92332W105 | 2 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 610 | 344,373 | SH | DFND | 5 | 344,373 | 0 | 0 | |
VEONEER INC | COMMON | 92336X109 | 1,125 | 45,971 | SH | DFND | 4 | 20,864 | 0 | 25,107 | |
VEONEER INC | COMMON | 92336X109 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
VEONEER INC | COMMON | 92336X109 | 4,896 | 200,018 | SH | DFND | 16 | 200,018 | 0 | 0 | |
VEONEER INC | COMMON | 92336X109 | 1,382 | 56,471 | SH | DFND | 5 | 56,471 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 78 | 7,688 | SH | DFND | 2 | 7,688 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 711 | 70,398 | SH | DFND | 6 | 70,398 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 2,744 | 271,700 | SH | DFND | 5 | 271,700 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 49 | 4,804 | SH | DFND | 4 | 4,804 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 1,427 | 26,544 | SH | DFND | 4 | 14,903 | 0 | 11,641 | |
VERACYTE INC | COMMON | 92337F107 | 1,336 | 24,851 | SH | DFND | 2 | 24,851 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 158 | 63,972 | SH | DFND | 2 | 63,972 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 1 | 238 | SH | DFND | 6 | 238 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 748 | 302,692 | SH | DFND | 5 | 302,692 | 0 | 0 | |
VEREIT INC | COMMON | 92339V308 | 1,122 | 145,697 | SH | DFND | 15 | 145,697 | 0 | 0 | |
VEREIT INC | COMMON | 92339V308 | 462 | 60,040 | SH | DFND | 8 | 44,214 | 7,727 | 8,099 | |
VEREIT INC | COMMON | 92339V308 | 3 | 336 | SH | DFND | 5 | 120 | 0 | 216 | |
VEREIT INC | COMMON | 92339V308 | 3,053 | 396,435 | SH | DFND | 2 | 396,435 | 0 | 0 | |
VEREIT INC | COMMON | 92339V308 | 5 | 663 | SH | DFND | 1 | 0 | 0 | 663 | |
VEREIT INC | COMMON | 92339V308 | 3,086 | 400,760 | SH | DFND | 6 | 400,760 | 0 | 0 | |
VEREIT INC | COMMON | 92339V308 | 5,049 | 655,737 | SH | DFND | 5 | 655,737 | 0 | 0 | |
VEREIT INC | COMMON | 92339V308 | 13,353 | 1,734,189 | SH | DFND | 4 | 1,700,275 | 0 | 33,914 | |
VEREIT INC | COMMON | 92339V308 | 18 | 2,301 | SH | DFND | 10 | 2,301 | 0 | 0 | |
VEREIT INC | COMMON | 92339V308 | 13 | 1,735 | SH | DFND | 16 | 0 | 0 | 1,735 | |
VERICEL CORP | COMMON | 92346J108 | 947 | 17,052 | SH | DFND | 2 | 17,052 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 144 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 5 | 95 | SH | DFND | 4 | 0 | 0 | 95 | |
VERICEL CORP | COMMON | 92346J108 | 39,401 | 709,289 | SH | DFND | 8 | 709,289 | 0 | 0 | |
VERICEL CORP | OPTION | 92346J958 | 6 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
VERICITY INC | COMMON | 92347D100 | 7 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
VERICITY INC | COMMON | 92347D100 | 53 | 5,340 | SH | DFND | 5 | 5,340 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 8 | 181 | SH | OTR | 1 | 0 | 0 | 181 | |
VERINT SYS INC | COMMON | 92343X100 | 46 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 3,357 | 73,800 | SH | DFND | 4 | 52,614 | 0 | 21,186 | |
VERINT SYS INC | COMMON | 92343X100 | 1,246 | 27,394 | SH | DFND | 2 | 27,036 | 0 | 358 | |
VERINT SYS INC | COMMON | 92343X100 | 26 | 571 | SH | DFND | 1 | 0 | 0 | 571 | |
VERINT SYS INC | COMMON | 92343X100 | 859 | 18,873 | SH | DFND | 6 | 18,873 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 38,827 | 853,520 | SH | DFND | 5 | 853,520 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 178 | 158,000 | PRN | DFND | 8 | 158,000 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 32 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
VERISIGN INC | COMMON | 92343E102 | 2 | 12 | SH | OTR | 2 | 8 | 0 | 4 | |
VERISIGN INC | COMMON | 92343E102 | 1,387 | 6,979 | SH | DFND | 6 | 6,979 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 7,831 | 39,400 | SH | DFND | 4 | 31,410 | 0 | 7,990 | |
VERISIGN INC | COMMON | 92343E102 | 10 | 51 | SH | DFND | 1 | 9 | 0 | 42 | |
VERISIGN INC | COMMON | 92343E102 | 6,700 | 33,707 | SH | DFND | 2 | 33,701 | 0 | 6 | |
VERISIGN INC | COMMON | 92343E102 | 10,856 | 54,619 | SH | DFND | 5 | 54,619 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 53 | 267 | SH | DFND | 19 | 267 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 34 | 171 | SH | DFND | 5 | 118 | 0 | 53 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 110 | 621 | SH | OTR | 1 | 0 | 0 | 621 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 37 | 208 | SH | DFND | 19 | 208 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 673 | 3,808 | SH | DFND | 15 | 3,808 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 3,856 | 21,825 | SH | DFND | 8 | 11,463 | 5,040 | 5,322 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 27,879 | 157,785 | SH | DFND | 5 | 157,785 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 610 | 3,450 | SH | DFND | 5 | 1,144 | 0 | 2,306 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 11,756 | 66,535 | SH | DFND | 2 | 63,949 | 0 | 2,586 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 48 | 271 | SH | DFND | 1 | 37 | 0 | 234 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 36,351 | 205,733 | SH | DFND | 4 | 181,037 | 0 | 24,696 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 201 | 1,136 | SH | DFND | 16 | 0 | 0 | 1,136 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 268 | 1,517 | SH | DFND | 10 | 1,517 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 582 | 17,793 | SH | DFND | 2 | 0 | 0 | 17,793 | |
VERITEX HLDGS INC | COMMON | 923451108 | 4,520 | 138,157 | SH | DFND | 5 | 138,157 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 3,945 | 120,568 | SH | DFND | 4 | 92,252 | 0 | 28,316 | |
VERITIV CORP | COMMON | 923454102 | 7,358 | 172,975 | SH | DFND | 4 | 147,325 | 0 | 25,650 | |
VERITIV CORP | COMMON | 923454102 | 677 | 15,913 | SH | DFND | 5 | 15,913 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 1,513 | 35,562 | SH | DFND | 2 | 35,562 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VERITONE INC | COMMON | 92347M100 | 238 | 9,908 | SH | DFND | 2 | 9,908 | 0 | 0 | |
VERITONE INC | COMMON | 92347M100 | 2,162 | 90,143 | SH | DFND | 5 | 90,143 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 20,749 | 356,826 | SH | OTR | 2 | 318,665 | 60 | 38,101 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,727 | 46,893 | SH | OTR | 1 | 9,976 | 0 | 36,917 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,815 | 48,413 | SH | OTR | 13 | 0 | 48,413 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 26 | 455 | SH | OTR | 4 | 0 | 455 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 4 | 64 | SH | OTR | 11 | 0 | 64 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 131,070 | 2,254,005 | SH | DFND | 8 | 1,913,635 | 150,029 | 190,341 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 384,438 | 6,611,138 | SH | DFND | 2 | 6,532,173 | 0 | 78,965 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 76,749 | 1,319,851 | SH | DFND | 5 | 754,226 | 0 | 565,625 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 6,454 | 110,983 | SH | DFND | 10 | 110,983 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 85,526 | 1,470,779 | SH | DFND | 6 | 1,470,779 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,451,973 | 24,969,446 | SH | DFND | 4 | 22,908,719 | 0 | 2,060,727 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 73,365 | 1,261,653 | SH | DFND | 11 | 1,261,653 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 16,116 | 277,137 | SH | DFND | 15 | 277,137 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 33 | 576 | SH | DFND | 2 | 15 | 0 | 561 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,070 | 52,790 | SH | DFND | 16 | 0 | 0 | 52,790 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,659 | 62,932 | SH | DFND | 1 | 45,993 | 0 | 16,939 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 533 | 9,158 | SH | DFND | 19 | 9,158 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 125,223 | 2,153,452 | SH | DFND | 5 | 2,153,452 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 484 | 8,329 | SH | DFND | 18 | 8,329 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V904 | 8,531 | 146,700 | SH | Call | DFND | 5 | 146,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V954 | 3,896 | 67,000 | SH | Put | DFND | 5 | 67,000 | 0 | 0 |
VERMILION ENERGY INC | COMMON | 923725105 | 3 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
VERONA PHARMA PLC | ADR | 925050106 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 2,157 | 159,398 | SH | OTR | 4 | 0 | 159,398 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 1 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 2,148 | 158,713 | SH | DFND | 4 | 146,414 | 0 | 12,299 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 681 | 50,320 | SH | DFND | 2 | 50,145 | 0 | 175 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 3,458 | 255,476 | SH | DFND | 5 | 255,476 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 5 | 387 | SH | DFND | 6 | 387 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 4 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 350 | 23,077 | SH | DFND | 5 | 23,077 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 71 | 4,664 | SH | DFND | 2 | 4,664 | 0 | 0 | |
VERSO CORP | COMMON | 92531L207 | 6,777 | 464,463 | SH | DFND | 4 | 391,563 | 0 | 72,900 | |
VERSO CORP | COMMON | 92531L207 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
VERSO CORP | COMMON | 92531L207 | 2,115 | 144,974 | SH | DFND | 5 | 144,974 | 0 | 0 | |
VERSO CORP | COMMON | 92531L207 | 1,476 | 101,145 | SH | DFND | 2 | 101,145 | 0 | 0 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 1,071 | 48,713 | SH | DFND | 2 | 48,713 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 34,895 | 1,587,571 | SH | DFND | 4 | 1,490,801 | 0 | 96,770 | |
VERTEX INC | COMMON | 92538J106 | 4,545 | 206,772 | SH | DFND | 8 | 206,772 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 470 | 2,188 | SH | OTR | 1 | 695 | 0 | 1,493 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 4,374 | 20,356 | SH | OTR | 2 | 20,072 | 0 | 284 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 23 | 107 | SH | OTR | 4 | 0 | 107 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2 | 10 | SH | OTR | 13 | 0 | 10 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,204 | 5,604 | SH | DFND | 5 | 4,468 | 0 | 1,136 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 8,996 | 41,865 | SH | DFND | 10 | 41,865 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 410,554 | 1,910,532 | SH | DFND | 4 | 1,553,306 | 0 | 357,226 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 87,544 | 407,389 | SH | DFND | 2 | 390,260 | 0 | 17,129 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 151,168 | 703,469 | SH | DFND | 8 | 660,405 | 16,018 | 27,046 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 6,354 | 29,569 | SH | DFND | 5 | 29,569 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 3,021 | 14,059 | SH | DFND | 6 | 14,059 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,909 | 8,884 | SH | DFND | 1 | 6,862 | 0 | 2,022 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 774 | 3,601 | SH | DFND | 16 | 0 | 0 | 3,601 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 178 | 830 | SH | DFND | 19 | 830 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 4,075 | 18,961 | SH | DFND | 15 | 17,446 | 0 | 1,515 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 8,354 | 38,876 | SH | DFND | 11 | 38,876 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F900 | 69,861 | 325,100 | SH | Call | DFND | 5 | 325,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F950 | 48,114 | 223,900 | SH | Put | DFND | 5 | 223,900 | 0 | 0 |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 58,014 | 2,900,694 | SH | DFND | 4 | 2,687,169 | 0 | 213,525 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 1,658 | 82,923 | SH | DFND | 5 | 82,923 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 7,468 | 373,380 | SH | DFND | 8 | 373,380 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 1,769 | 88,438 | SH | DFND | 2 | 88,081 | 0 | 357 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 8 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 743 | 37,172 | SH | DFND | 6 | 37,172 | 0 | 0 | |
VERU INC | COMMON | 92536C103 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
VERU INC | COMMON | 92536C103 | 1,255 | 116,435 | SH | DFND | 5 | 116,435 | 0 | 0 | |
VERU INC | COMMON | 92536C103 | 221 | 20,504 | SH | DFND | 2 | 20,504 | 0 | 0 | |
VERU INC | COMMON | 92536C103 | 257 | 23,816 | SH | DFND | 4 | 23,816 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | COMMON | 92538T104 | 1,403 | 129,926 | SH | DFND | 5 | 129,926 | 0 | 0 | |
VG ACQUISITION CORP | COMMON | G9446E105 | 7 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
VIACOMCBS INC | COMMON | 92556H107 | 6 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H107 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 108 | 2,400 | SH | OTR | 2 | 2,307 | 0 | 93 | |
VIACOMCBS INC | COMMON | 92556H206 | 119 | 2,635 | SH | OTR | 1 | 0 | 0 | 2,635 | |
VIACOMCBS INC | COMMON | 92556H206 | 1,296 | 28,743 | SH | DFND | 5 | 9,358 | 0 | 19,385 | |
VIACOMCBS INC | COMMON | 92556H206 | 119 | 2,629 | SH | DFND | 1 | 1,398 | 0 | 1,231 | |
VIACOMCBS INC | COMMON | 92556H206 | 10,993 | 243,740 | SH | DFND | 4 | 157,253 | 0 | 86,487 | |
VIACOMCBS INC | COMMON | 92556H206 | 10 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
VIACOMCBS INC | COMMON | 92556H206 | 9,003 | 199,621 | SH | DFND | 2 | 198,954 | 0 | 667 | |
VIACOMCBS INC | COMMON | 92556H206 | 16 | 362 | SH | DFND | 19 | 362 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 196 | 4,343 | SH | DFND | 8 | 4,343 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 8,189 | 181,571 | SH | DFND | 5 | 181,571 | 0 | 0 | |
VIACOMCBS INC | OPTION | 92556H906 | 25,811 | 572,300 | SH | Call | DFND | 5 | 572,300 | 0 | 0 |
VIACOMCBS INC | OPTION | 92556H956 | 13,431 | 297,800 | SH | Put | DFND | 5 | 297,800 | 0 | 0 |
VIAD CORP | COMMON | 92552R406 | 6 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
VIAD CORP | COMMON | 92552R406 | 459 | 11,003 | SH | DFND | 4 | 10,961 | 0 | 42 | |
VIAD CORP | COMMON | 92552R406 | 1,814 | 43,446 | SH | DFND | 5 | 43,446 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 316 | 7,568 | SH | DFND | 2 | 7,568 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 1,396 | 26,396 | SH | DFND | 5 | 26,396 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 43,322 | 819,098 | SH | DFND | 4 | 748,583 | 0 | 70,515 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 4,995 | 94,443 | SH | DFND | 8 | 94,443 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 5,436 | 102,784 | SH | DFND | 2 | 102,784 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 2,948 | 61,319 | SH | DFND | 2 | 61,319 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 1,562 | 32,499 | SH | DFND | 4 | 32,391 | 0 | 108 | |
VIASAT INC | COMMON | 92552V100 | 189 | 3,924 | SH | DFND | 5 | 3,924 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 60 | 4,316 | SH | OTR | 1 | 3,761 | 0 | 555 | |
VIATRIS INC | COMMON | 92556V106 | 0 | 1 | SH | OTR | 13 | 0 | 1 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 1,208 | 86,496 | SH | OTR | 2 | 78,199 | 0 | 8,297 | |
VIATRIS INC | COMMON | 92556V106 | 27 | 1,898 | SH | DFND | 19 | 1,898 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 1,276 | 91,312 | SH | DFND | 5 | 48,433 | 0 | 42,879 | |
VIATRIS INC | COMMON | 92556V106 | 13 | 903 | SH | DFND | 1 | 797 | 0 | 106 | |
VIATRIS INC | COMMON | 92556V106 | 14 | 968 | SH | DFND | 2 | 646 | 0 | 322 | |
VIATRIS INC | COMMON | 92556V106 | 14,525 | 1,039,710 | SH | DFND | 2 | 1,037,160 | 0 | 2,550 | |
VIATRIS INC | COMMON | 92556V106 | 64,369 | 4,607,648 | SH | DFND | 4 | 4,361,986 | 0 | 245,662 | |
VIATRIS INC | COMMON | 92556V106 | 347 | 24,815 | SH | DFND | 6 | 24,815 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 446 | 31,904 | SH | DFND | 8 | 31,904 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 781 | 55,914 | SH | DFND | 10 | 55,914 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 6,670 | 424,825 | SH | DFND | 4 | 370,607 | 0 | 54,218 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 4,913 | 312,921 | SH | DFND | 5 | 312,921 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 1,460 | 93,012 | SH | DFND | 2 | 85,697 | 0 | 7,315 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 163 | 123,000 | PRN | DFND | 8 | 123,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AE5 | 4,465 | 3,500,000 | PRN | DFND | 5 | 3,500,000 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 887 | 31,402 | SH | DFND | 10 | 12,354 | 0 | 19,048 | |
VICI PPTYS INC | COMMON | 925652109 | 323 | 11,445 | SH | DFND | 16 | 0 | 0 | 11,445 | |
VICI PPTYS INC | COMMON | 925652109 | 12,091 | 428,165 | SH | DFND | 8 | 194,849 | 0 | 233,316 | |
VICI PPTYS INC | COMMON | 925652109 | 53,109 | 1,880,647 | SH | DFND | 2 | 1,880,647 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 21 | 751 | SH | DFND | 1 | 0 | 0 | 751 | |
VICI PPTYS INC | COMMON | 925652109 | 43,748 | 1,549,155 | SH | DFND | 22 | 1,303,910 | 0 | 245,245 | |
VICI PPTYS INC | COMMON | 925652109 | 136 | 4,803 | SH | DFND | 5 | 4,222 | 0 | 581 | |
VICI PPTYS INC | COMMON | 925652109 | 816 | 28,881 | SH | DFND | 6 | 28,881 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 3,866 | 136,906 | SH | DFND | 5 | 136,906 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 268,799 | 9,518,375 | SH | DFND | 4 | 9,027,038 | 0 | 491,337 | |
VICI PPTYS INC | COMMON | 925652109 | 13,891 | 491,883 | SH | DFND | 15 | 491,883 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 4,266 | 50,167 | SH | DFND | 5 | 50,167 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 405 | 4,762 | SH | DFND | 4 | 4,719 | 0 | 43 | |
VICOR CORP | COMMON | 925815102 | 615 | 7,232 | SH | DFND | 2 | 7,232 | 0 | 0 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 1 | 34 | SH | DFND | 4 | 0 | 0 | 34 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 26 | 1,009 | SH | DFND | 5 | 1,009 | 0 | 0 | |
VICTORYSHARES US LARGE CAP H | FUND | 92647N865 | 2 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
VIDLER WATER RESOUCES INC | COMMON | 92660E107 | 7 | 766 | SH | OTR | 1 | 0 | 0 | 766 | |
VIDLER WATER RESOUCES INC | COMMON | 92660E107 | 1 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COMMON | 92660E107 | 56 | 6,324 | SH | DFND | 2 | 6,252 | 0 | 72 | |
VIDLER WATER RESOUCES INC | COMMON | 92660E107 | 386 | 43,351 | SH | DFND | 5 | 43,351 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 1,083 | 107,059 | SH | DFND | 5 | 107,059 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 132 | 13,090 | SH | DFND | 2 | 13,090 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 2 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
VIEW INC | WARRANT | 92671V114 | 233 | 133,964 | PRN | OTR | 4 | 0 | 133,964 | 0 | |
VIEWRAY INC | COMMON | 92672L107 | 2,009 | 461,742 | SH | DFND | 4 | 406,696 | 0 | 55,046 | |
VIEWRAY INC | COMMON | 92672L107 | 443 | 101,938 | SH | DFND | 2 | 101,938 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 156 | 24,586 | SH | DFND | 2 | 24,586 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 1 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 2 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 92 | 14,482 | SH | DFND | 4 | 14,347 | 0 | 135 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 76 | 3,216 | SH | DFND | 2 | 3,216 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 622 | 26,383 | SH | DFND | 5 | 26,383 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 0 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
VINCE HLDG CORP | COMMON | 92719W207 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 4 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 404 | 27,740 | SH | DFND | 5 | 27,740 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 2 | 126 | SH | DFND | 4 | 0 | 0 | 126 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 60 | 4,112 | SH | DFND | 5 | 4,112 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 11 | 769 | SH | DFND | 1 | 0 | 0 | 769 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 7 | 494 | SH | DFND | 2 | 0 | 0 | 494 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 26 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 2,163 | 72,438 | SH | DFND | 6 | 72,438 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 1,096 | 36,694 | SH | DFND | 8 | 614 | 36,080 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 118,627 | 3,972,763 | SH | DFND | 5 | 3,972,763 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 58 | 1,944 | SH | DFND | 1 | 0 | 0 | 1,944 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 430 | 14,398 | SH | DFND | 4 | 0 | 0 | 14,398 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 4,916 | 95,891 | SH | DFND | 2 | 95,891 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 5,857 | 114,248 | SH | DFND | 4 | 87,748 | 0 | 26,500 | |
VIR BIOTECHNOLOGY INC | OPTION | 92764N902 | 1,282 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
VIR BIOTECHNOLOGY INC | OPTION | 92764N952 | 7,691 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 1,265 | 41,312 | SH | DFND | 4 | 41,029 | 0 | 283 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 95 | 3,100 | SH | DFND | 5 | 100 | 0 | 3,000 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 2,144 | 70,013 | SH | DFND | 6 | 70,013 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 3 | 600 | SH | DFND | 5 | 500 | 0 | 100 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 83 | 14,891 | SH | DFND | 4 | 14,762 | 0 | 129 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 132 | 23,738 | SH | DFND | 2 | 23,738 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 975 | 175,126 | SH | DFND | 5 | 175,126 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 1 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 743 | 23,919 | SH | DFND | 5 | 15,037 | 0 | 8,882 | |
VIRTU FINL INC | COMMON | 928254101 | 82 | 2,632 | SH | DFND | 6 | 2,632 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 45 | 1,447 | SH | DFND | 8 | 1,447 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 4,060 | 130,750 | SH | DFND | 4 | 130,611 | 0 | 139 | |
VIRTUOSO ACQUISITION CORP | COMMON | 92837J104 | 3,257 | 338,961 | SH | DFND | 5 | 338,961 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | UNIT | 92837J203 | 247 | 25,050 | SH | DFND | 5 | 25,050 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | UNIT | 92837J203 | 817 | 82,832 | SH | DFND | 5 | 82,832 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 1,087 | 4,617 | SH | DFND | 8 | 4,617 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 243 | 1,032 | SH | DFND | 16 | 1,032 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 3,364 | 14,284 | SH | DFND | 2 | 14,284 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 2,245 | 9,531 | SH | DFND | 5 | 9,531 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 17,465 | 74,161 | SH | DFND | 4 | 65,144 | 0 | 9,017 | |
VISA INC | COMMON | 92826C839 | 1,887 | 8,910 | SH | OTR | 1 | 1,520 | 0 | 7,390 | |
VISA INC | COMMON | 92826C839 | 12,238 | 57,802 | SH | OTR | 2 | 57,498 | 218 | 86 | |
VISA INC | COMMON | 92826C839 | 23,104 | 109,119 | SH | OTR | 13 | 0 | 109,119 | 0 | |
VISA INC | COMMON | 92826C839 | 5 | 24 | SH | OTR | 11 | 0 | 24 | 0 | |
VISA INC | COMMON | 92826C839 | 770,149 | 3,637,411 | SH | DFND | 4 | 2,958,101 | 0 | 679,310 | |
VISA INC | COMMON | 92826C839 | 448,157 | 2,116,644 | SH | DFND | 2 | 2,043,127 | 0 | 73,517 | |
VISA INC | COMMON | 92826C839 | 283,370 | 1,338,354 | SH | DFND | 8 | 1,163,087 | 98,021 | 77,246 | |
VISA INC | COMMON | 92826C839 | 78,388 | 370,225 | SH | DFND | 5 | 141,492 | 0 | 228,733 | |
VISA INC | COMMON | 92826C839 | 9,997 | 47,215 | SH | DFND | 15 | 47,215 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 3,359 | 15,866 | SH | DFND | 16 | 0 | 0 | 15,866 | |
VISA INC | COMMON | 92826C839 | 9,320 | 44,017 | SH | DFND | 10 | 44,017 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 123,845 | 584,921 | SH | DFND | 11 | 584,921 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 3,252 | 15,360 | SH | DFND | 1 | 4,294 | 0 | 11,066 | |
VISA INC | COMMON | 92826C839 | 758 | 3,580 | SH | DFND | 19 | 3,580 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 3,769 | 17,803 | SH | DFND | 18 | 17,803 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 2,307 | 10,896 | SH | DFND | 6 | 10,896 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 227,186 | 1,072,998 | SH | DFND | 5 | 1,072,998 | 0 | 0 | |
VISA INC | OPTION | 92826C909 | 953 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
VISA INC | OPTION | 92826C959 | 2,752 | 13,000 | SH | Put | DFND | 5 | 13,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 2,669 | 110,857 | SH | DFND | 5 | 110,857 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 8,580 | 356,318 | SH | DFND | 2 | 356,318 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 23,274 | 966,525 | SH | DFND | 4 | 793,431 | 0 | 173,094 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 3,175 | 2,906,000 | PRN | DFND | 8 | 2,906,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 7,180 | 6,572,000 | PRN | DFND | 4 | 6,572,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 651 | 596,000 | PRN | DFND | 15 | 596,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 2,040 | 66,197 | SH | DFND | 4 | 44,775 | 0 | 21,422 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 2,032 | 65,961 | SH | DFND | 2 | 65,961 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 1,404 | 45,576 | SH | DFND | 5 | 45,576 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 413 | 161,481 | SH | DFND | 5 | 161,481 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 757 | 23,612 | SH | DFND | 2 | 21,875 | 0 | 1,737 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 420 | 13,104 | SH | DFND | 4 | 12,970 | 0 | 134 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 941 | 29,355 | SH | DFND | 8 | 29,355 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 3,530 | 28,948 | SH | DFND | 4 | 22,357 | 0 | 6,591 | |
VISTEON CORP | COMMON | 92839U206 | 4,475 | 36,698 | SH | DFND | 2 | 36,698 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 4 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
VISTEON CORP | COMMON | 92839U206 | 13,531 | 110,955 | SH | DFND | 5 | 110,955 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 110 | 6,204 | SH | OTR | 4 | 0 | 6,204 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 2 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
VISTRA CORP | COMMON | 92840M102 | 1,103 | 62,383 | SH | DFND | 6 | 62,383 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 631 | 35,705 | SH | DFND | 8 | 10,017 | 0 | 25,688 | |
VISTRA CORP | COMMON | 92840M102 | 2,640 | 149,343 | SH | DFND | 2 | 149,343 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 15 | 846 | SH | DFND | 5 | 750 | 0 | 96 | |
VISTRA CORP | COMMON | 92840M102 | 31,332 | 1,772,182 | SH | DFND | 4 | 1,631,909 | 0 | 140,273 | |
VISTRA CORP | COMMON | 92840M102 | 1,648 | 93,223 | SH | DFND | 5 | 93,223 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 820 | 46,362 | SH | DFND | 15 | 46,362 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 2 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
VISTRA CORP | OPTION | 92840M902 | 1,768 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
VISTRA CORP | WARRANT | 92840M128 | 0 | 1,205 | PRN | DFND | 5 | 1,205 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 3,103 | 142,081 | SH | DFND | 6 | 142,081 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 228 | 10,433 | SH | DFND | 4 | 10,398 | 0 | 35 | |
VITAL FARMS INC | COMMON | 92847W103 | 3,203 | 146,664 | SH | DFND | 5 | 146,664 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 196 | 8,971 | SH | DFND | 2 | 8,971 | 0 | 0 | |
VITRU LTD | COMMON | G9440D103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | COMMON | 92853V106 | 2,820 | 287,144 | SH | DFND | 5 | 287,144 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 4,160 | 290,528 | SH | DFND | 5 | 290,528 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 876 | 61,207 | SH | DFND | 5 | 6,876 | 0 | 54,331 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 315 | 22,011 | SH | DFND | 4 | 22,011 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 429 | 29,970 | SH | DFND | 2 | 29,970 | 0 | 0 | |
VIVINT SMART HOME INC | OPTION | 928542909 | 3,274 | 228,600 | SH | Call | DFND | 5 | 228,600 | 0 | 0 |
VIZIO HLDG CORP | COMMON | 92858V101 | 433 | 17,866 | SH | DFND | 2 | 17,866 | 0 | 0 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 2,453 | 101,156 | SH | DFND | 8 | 1,790 | 99,366 | 0 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 9,103 | 375,370 | SH | DFND | 4 | 261,594 | 0 | 113,776 | |
VMWARE INC | COMMON | 928563402 | 3 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 3 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
VMWARE INC | COMMON | 928563402 | 1,942 | 12,911 | SH | DFND | 5 | 5,593 | 0 | 7,318 | |
VMWARE INC | COMMON | 928563402 | 201 | 1,333 | SH | DFND | 2 | 1,333 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 6 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 10,175 | 67,628 | SH | DFND | 4 | 53,770 | 0 | 13,858 | |
VMWARE INC | COMMON | 928563402 | 1 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
VMWARE INC | COMMON | 928563402 | 4,199 | 27,912 | SH | DFND | 6 | 27,912 | 0 | 0 | |
VMWARE INC | OPTION | 928563902 | 18,791 | 124,900 | SH | Call | DFND | 5 | 124,900 | 0 | 0 |
VMWARE INC | OPTION | 928563952 | 5,522 | 36,700 | SH | Put | DFND | 5 | 36,700 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 463 | 12,049 | SH | DFND | 2 | 12,049 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 124 | 3,218 | SH | DFND | 4 | 3,143 | 0 | 75 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 1,512 | 39,306 | SH | DFND | 5 | 39,306 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | BOND | 92857FAB3 | 921 | 690,000 | PRN | OTR | 4 | 0 | 690,000 | 0 | |
VOCERA COMMUNICATIONS INC | BOND | 92857FAB3 | 2,773 | 2,078,000 | PRN | DFND | 4 | 1,388,000 | 0 | 690,000 | |
VOCERA COMMUNICATIONS INC | BOND | 92857FAB3 | 16 | 12,000 | PRN | DFND | 8 | 12,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 408 | 22,112 | SH | OTR | 2 | 22,112 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 4 | 228 | SH | OTR | 1 | 0 | 0 | 228 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 103 | 5,610 | SH | OTR | 4 | 0 | 5,610 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 14,813 | 803,719 | SH | DFND | 5 | 237,637 | 0 | 566,082 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 54 | 2,910 | SH | DFND | 5 | 2,910 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 218 | 11,806 | SH | DFND | 2 | 6,250 | 0 | 5,556 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 10 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
VOLITIONRX LTD | COMMON | 928661107 | 264 | 69,968 | SH | DFND | 5 | 69,968 | 0 | 0 | |
VOLITIONRX LTD | COMMON | 928661107 | 41 | 10,972 | SH | DFND | 2 | 10,972 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 2 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 570 | 48,201 | SH | DFND | 5 | 48,201 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 94 | 7,955 | SH | DFND | 6 | 7,955 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 1,039 | 87,902 | SH | DFND | 2 | 87,902 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 2,640 | 223,355 | SH | DFND | 4 | 167,488 | 0 | 55,867 | |
VONAGE HLDGS CORP | BOND | 92886TAJ1 | 688 | 658,000 | PRN | DFND | 5 | 658,000 | 0 | 0 | |
VONAGE HLDGS CORP | BOND | 92886TAJ1 | 4,869 | 4,654,000 | PRN | DFND | 16 | 4,654,000 | 0 | 0 | |
VONAGE HLDGS CORP | BOND | 92886TAJ1 | 985 | 942,000 | PRN | DFND | 15 | 942,000 | 0 | 0 | |
VONAGE HLDGS CORP | BOND | 92886TAJ1 | 5,482 | 5,240,000 | PRN | DFND | 8 | 5,240,000 | 0 | 0 | |
VONAGE HLDGS CORP | BOND | 92886TAJ1 | 12,277 | 11,735,000 | PRN | DFND | 4 | 11,735,000 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 1 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
VONTIER CORPORATION | COMMON | 928881101 | 118 | 3,887 | SH | DFND | 5 | 2,554 | 0 | 1,333 | |
VONTIER CORPORATION | COMMON | 928881101 | 1,097 | 36,225 | SH | DFND | 8 | 36,225 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 5,572 | 184,065 | SH | DFND | 16 | 184,065 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 3,830 | 126,512 | SH | DFND | 4 | 96,525 | 0 | 29,987 | |
VONTIER CORPORATION | COMMON | 928881101 | 1 | 38 | SH | DFND | 1 | 13 | 0 | 25 | |
VONTIER CORPORATION | COMMON | 928881101 | 4,809 | 158,861 | SH | DFND | 2 | 158,808 | 0 | 53 | |
VONTIER CORPORATION | COMMON | 928881101 | 6,611 | 218,410 | SH | DFND | 5 | 218,410 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 105 | 3,473 | SH | DFND | 6 | 3,473 | 0 | 0 | |
VOR BIOPHARMA INC | COMMON | 929033108 | 1,207 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
VOR BIOPHARMA INC | COMMON | 929033108 | 184 | 4,279 | SH | DFND | 2 | 4,279 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 139 | 3,061 | SH | OTR | 2 | 3,011 | 7 | 43 | |
VORNADO RLTY TR | COMMON | 929042109 | 19 | 408 | SH | OTR | 1 | 21 | 0 | 387 | |
VORNADO RLTY TR | COMMON | 929042109 | 56 | 1,226 | SH | OTR | 13 | 0 | 1,226 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 3 | 57 | SH | OTR | 4 | 0 | 57 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 1,659 | 36,545 | SH | DFND | 22 | 0 | 0 | 36,545 | |
VORNADO RLTY TR | COMMON | 929042109 | 23,407 | 515,689 | SH | DFND | 2 | 513,794 | 0 | 1,895 | |
VORNADO RLTY TR | COMMON | 929042109 | 538 | 11,861 | SH | DFND | 10 | 11,861 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 227 | 5,001 | SH | DFND | 5 | 31 | 0 | 4,970 | |
VORNADO RLTY TR | COMMON | 929042109 | 164,467 | 3,623,420 | SH | DFND | 4 | 3,581,984 | 0 | 41,436 | |
VORNADO RLTY TR | COMMON | 929042109 | 8,304 | 182,943 | SH | DFND | 8 | 182,943 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 21 | 465 | SH | DFND | 1 | 293 | 0 | 172 | |
VORNADO RLTY TR | COMMON | 929042109 | 104 | 2,302 | SH | DFND | 16 | 0 | 0 | 2,302 | |
VORNADO RLTY TR | COMMON | 929042109 | 5,775 | 127,235 | SH | DFND | 15 | 127,235 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 406 | 8,940 | SH | DFND | 6 | 8,940 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 33,384 | 735,503 | SH | DFND | 5 | 735,503 | 0 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 142 | 7,436 | SH | DFND | 2 | 7,436 | 0 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 969 | 50,859 | SH | DFND | 5 | 50,859 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 3 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 10,840 | 170,334 | SH | DFND | 2 | 170,267 | 0 | 67 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 15,802 | 248,309 | SH | DFND | 8 | 116,715 | 81,948 | 49,646 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 176,072 | 2,766,682 | SH | DFND | 4 | 2,470,062 | 0 | 296,620 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 60 | 949 | SH | DFND | 6 | 949 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 670 | 10,533 | SH | DFND | 16 | 0 | 0 | 10,533 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 4,549 | 71,476 | SH | DFND | 10 | 71,476 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 80 | 1,253 | SH | DFND | 19 | 1,253 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 547 | 8,591 | SH | DFND | 15 | 8,591 | 0 | 0 | |
VOYA FINANCIAL INC | OPTION | 929089900 | 2,087 | 32,800 | SH | Call | DFND | 5 | 32,800 | 0 | 0 |
VOYA PRIME RATE TRUST | FUND | 92913A100 | 288 | 62,089 | SH | DFND | 5 | 62,089 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 2,361 | 501,175 | SH | DFND | 4 | 454,300 | 0 | 46,875 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 410 | 86,959 | SH | DFND | 5 | 86,959 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 3,536 | 750,723 | SH | DFND | 8 | 750,723 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 46 | 9,691 | SH | DFND | 2 | 9,691 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | WARRANT | G9441E118 | 267 | 90,074 | PRN | OTR | 4 | 0 | 90,074 | 0 | |
VROOM INC | COMMON | 92918V109 | 362 | 9,291 | SH | OTR | 1 | 2,606 | 0 | 6,685 | |
VROOM INC | COMMON | 92918V109 | 35 | 905 | SH | OTR | 4 | 0 | 905 | 0 | |
VROOM INC | COMMON | 92918V109 | 50 | 1,292 | SH | OTR | 2 | 1,292 | 0 | 0 | |
VROOM INC | COMMON | 92918V109 | 86,333 | 2,214,225 | SH | DFND | 4 | 2,214,097 | 0 | 128 | |
VROOM INC | COMMON | 92918V109 | 873 | 22,391 | SH | DFND | 6 | 22,391 | 0 | 0 | |
VROOM INC | COMMON | 92918V109 | 2,814 | 72,173 | SH | DFND | 1 | 60,180 | 0 | 11,993 | |
VROOM INC | COMMON | 92918V109 | 21,407 | 549,042 | SH | DFND | 2 | 548,660 | 0 | 382 | |
VROOM INC | COMMON | 92918V109 | 1 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
VROOM INC | OPTION | 92918V909 | 1,950 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
VROOM INC | OPTION | 92918V959 | 1,950 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
VSE CORP | COMMON | 918284100 | 149 | 3,764 | SH | DFND | 2 | 3,764 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 796 | 20,164 | SH | DFND | 5 | 20,164 | 0 | 0 | |
VTV THERAPEUTICS INC | COMMON | 918385105 | 12 | 4,428 | SH | DFND | 2 | 4,428 | 0 | 0 | |
VTV THERAPEUTICS INC | COMMON | 918385105 | 78 | 27,659 | SH | DFND | 5 | 27,659 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 2,146 | 12,719 | SH | OTR | 2 | 12,694 | 0 | 25 | |
VULCAN MATLS CO | COMMON | 929160109 | 36 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
VULCAN MATLS CO | COMMON | 929160109 | 337 | 1,999 | SH | OTR | 13 | 0 | 1,999 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 6,528 | 38,684 | SH | DFND | 5 | 23,477 | 0 | 15,207 | |
VULCAN MATLS CO | COMMON | 929160109 | 11,116 | 65,874 | SH | DFND | 2 | 63,916 | 0 | 1,958 | |
VULCAN MATLS CO | COMMON | 929160109 | 63,011 | 373,396 | SH | DFND | 4 | 371,657 | 0 | 1,739 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,604 | 9,508 | SH | DFND | 8 | 9,508 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 9 | 53 | SH | DFND | 1 | 16 | 0 | 37 | |
VULCAN MATLS CO | COMMON | 929160109 | 5,571 | 33,016 | SH | DFND | 5 | 33,016 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 368 | 2,182 | SH | DFND | 6 | 2,182 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 31 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 153 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
VY GLOBAL GROWTH | COMMON | G9444H100 | 5,060 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | |
VYNE THERAPEUTICS INC | COMMON | 92941V209 | 1 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
VYNE THERAPEUTICS INC | COMMON | 92941V209 | 255 | 37,243 | SH | DFND | 4 | 27,275 | 0 | 9,968 | |
VYNE THERAPEUTICS INC | COMMON | 92941V209 | 277 | 40,437 | SH | DFND | 2 | 40,437 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 2,594 | 722,475 | SH | DFND | 4 | 641,825 | 0 | 80,650 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 333 | 92,853 | SH | DFND | 2 | 92,853 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 1,131 | 315,005 | SH | DFND | 5 | 315,005 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 1,507 | 80,133 | SH | DFND | 2 | 77,833 | 0 | 2,300 | |
WABASH NATL CORP | COMMON | 929566107 | 16,545 | 880,038 | SH | DFND | 4 | 792,254 | 0 | 87,784 | |
WABASH NATL CORP | COMMON | 929566107 | 1,440 | 76,620 | SH | DFND | 6 | 76,620 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 1,952 | 103,827 | SH | DFND | 5 | 103,827 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 26 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
WABTEC | COMMON | 929740108 | 100 | 1,263 | SH | OTR | 2 | 415 | 0 | 848 | |
WABTEC | COMMON | 929740108 | 169 | 2,141 | SH | DFND | 5 | 1,182 | 0 | 959 | |
WABTEC | COMMON | 929740108 | 4,810 | 60,768 | SH | DFND | 2 | 60,130 | 0 | 638 | |
WABTEC | COMMON | 929740108 | 87 | 1,093 | SH | DFND | 16 | 1,093 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 28,398 | 358,742 | SH | DFND | 5 | 358,742 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 1,097 | 13,864 | SH | DFND | 6 | 13,864 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 20 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 5,557 | 70,203 | SH | DFND | 4 | 38,928 | 0 | 31,275 | |
WABTEC | COMMON | 929740108 | 9 | 118 | SH | DFND | 1 | 10 | 0 | 108 | |
WABTEC | COMMON | 929740108 | 7 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 577 | 23,030 | SH | DFND | 2 | 23,030 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 1,044 | 41,681 | SH | DFND | 8 | 41,681 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 7,241 | 289,053 | SH | DFND | 5 | 289,053 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 2,573 | 102,700 | SH | DFND | 6 | 102,700 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 823 | 32,871 | SH | DFND | 4 | 32,726 | 0 | 145 | |
WAITR HLDGS INC | COMMON | 930752100 | 1 | 283 | SH | DFND | 6 | 283 | 0 | 0 | |
WAITR HLDGS INC | COMMON | 930752100 | 92 | 31,386 | SH | DFND | 2 | 31,386 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | UNIT | G9460C126 | 1,161 | 116,177 | SH | DFND | 5 | 116,177 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 50 | 914 | SH | OTR | 1 | 486 | 0 | 428 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 81,919 | 1,492,157 | SH | OTR | 2 | 1,487,904 | 0 | 4,253 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 46,654 | 849,792 | SH | DFND | 4 | 740,538 | 0 | 109,254 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 73 | 1,332 | SH | DFND | 1 | 77 | 0 | 1,255 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 45,370 | 826,419 | SH | DFND | 5 | 826,419 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 753 | 13,714 | SH | DFND | 8 | 13,714 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,633 | 47,969 | SH | DFND | 6 | 47,969 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 16,755 | 305,185 | SH | DFND | 2 | 303,991 | 0 | 1,194 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 8,378 | 152,596 | SH | DFND | 5 | 76,220 | 0 | 76,376 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 172 | 3,125 | SH | DFND | 2 | 2,244 | 0 | 881 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 46 | 837 | SH | DFND | 19 | 837 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 3,081 | 56,118 | SH | DFND | 15 | 56,118 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427908 | 12,281 | 223,700 | SH | Call | DFND | 5 | 223,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427958 | 14,993 | 273,100 | SH | Put | DFND | 5 | 273,100 | 0 | 0 |
WALKER & DUNLOP INC | COMMON | 93148P102 | 5,882 | 57,251 | SH | DFND | 5 | 57,251 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 10,037 | 97,693 | SH | DFND | 4 | 73,225 | 0 | 24,468 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 6,005 | 58,452 | SH | DFND | 2 | 58,452 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 100 | 977 | SH | DFND | 6 | 977 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 49,373 | 363,493 | SH | OTR | 2 | 352,517 | 25 | 10,951 | |
WALMART INC | COMMON | 931142103 | 1,790 | 13,175 | SH | OTR | 1 | 7,557 | 0 | 5,618 | |
WALMART INC | COMMON | 931142103 | 1,279 | 9,417 | SH | OTR | 13 | 0 | 9,417 | 0 | |
WALMART INC | COMMON | 931142103 | 26 | 191 | SH | OTR | 4 | 0 | 191 | 0 | |
WALMART INC | COMMON | 931142103 | 121,036 | 891,081 | SH | DFND | 5 | 891,081 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 143,725 | 1,058,122 | SH | DFND | 2 | 1,045,702 | 0 | 12,420 | |
WALMART INC | COMMON | 931142103 | 19,020 | 140,027 | SH | DFND | 6 | 140,027 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 93,293 | 686,835 | SH | DFND | 8 | 647,044 | 13,880 | 25,911 | |
WALMART INC | COMMON | 931142103 | 20,253 | 149,104 | SH | DFND | 5 | 79,535 | 0 | 69,569 | |
WALMART INC | COMMON | 931142103 | 574 | 4,226 | SH | DFND | 10 | 4,226 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 170 | 1,252 | SH | DFND | 2 | 1,152 | 0 | 100 | |
WALMART INC | COMMON | 931142103 | 863,986 | 6,360,787 | SH | DFND | 4 | 5,914,105 | 0 | 446,682 | |
WALMART INC | COMMON | 931142103 | 221 | 1,630 | SH | DFND | 19 | 1,630 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,196 | 8,807 | SH | DFND | 1 | 7,114 | 0 | 1,693 | |
WALMART INC | COMMON | 931142103 | 1,607 | 11,833 | SH | DFND | 16 | 0 | 0 | 11,833 | |
WALMART INC | OPTION | 931142903 | 1,372 | 10,100 | SH | Call | DFND | 5 | 10,100 | 0 | 0 |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 1,348 | 39,266 | SH | DFND | 8 | 20,126 | 0 | 19,140 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 1,097 | 31,965 | SH | DFND | 10 | 31,965 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 9,047 | 263,521 | SH | DFND | 4 | 221,697 | 0 | 41,824 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 2,986 | 86,993 | SH | DFND | 2 | 86,993 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 262 | 7,618 | SH | DFND | 6 | 7,618 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 15,860 | 925,868 | SH | DFND | 4 | 815,324 | 0 | 110,544 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 10,209 | 595,993 | SH | DFND | 5 | 595,993 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 2,619 | 152,884 | SH | DFND | 2 | 152,884 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT | 936273200 | 6,870 | 693,940 | SH | DFND | 5 | 693,940 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 4,140 | 134,402 | SH | DFND | 2 | 36,200 | 0 | 98,202 | |
WASHINGTON FED INC | COMMON | 938824109 | 13,860 | 450,005 | SH | DFND | 4 | 385,350 | 0 | 64,655 | |
WASHINGTON FED INC | COMMON | 938824109 | 164 | 5,319 | SH | DFND | 5 | 5,319 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 7,062 | 229,296 | SH | DFND | 5 | 229,296 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W405 | 100 | 44,672 | SH | DFND | 2 | 44,672 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W405 | 3 | 1,292 | SH | DFND | 4 | 1,292 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W405 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W405 | 21 | 9,472 | SH | DFND | 5 | 9,472 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 20 | 900 | SH | DFND | 5 | 550 | 0 | 350 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 5,615 | 254,081 | SH | DFND | 4 | 253,888 | 0 | 193 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 4,007 | 181,290 | SH | DFND | 2 | 181,290 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 39 | 1,754 | SH | DFND | 16 | 0 | 0 | 1,754 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 1,953 | 88,381 | SH | DFND | 5 | 88,381 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 792 | 35,843 | SH | DFND | 6 | 35,843 | 0 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 537 | 10,398 | SH | DFND | 2 | 4,000 | 0 | 6,398 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 19,836 | 384,188 | SH | DFND | 4 | 376,329 | 0 | 7,859 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 4,221 | 81,761 | SH | DFND | 8 | 81,761 | 0 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 2,955 | 57,235 | SH | DFND | 5 | 57,235 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 43 | 396 | SH | OTR | 4 | 0 | 396 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 6,494 | 60,143 | SH | OTR | 2 | 59,161 | 0 | 982 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 504 | 4,670 | SH | OTR | 1 | 2,334 | 0 | 2,336 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 4 | 38 | SH | OTR | 13 | 0 | 38 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 24,649 | 228,272 | SH | DFND | 2 | 211,231 | 0 | 17,041 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 15,015 | 139,058 | SH | DFND | 11 | 139,058 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 1,155 | 10,700 | SH | DFND | 1 | 10,272 | 0 | 428 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 849 | 7,858 | SH | DFND | 8 | 7,858 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 155,660 | 1,441,559 | SH | DFND | 4 | 1,434,079 | 0 | 7,480 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 31 | 288 | SH | DFND | 5 | 0 | 0 | 288 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 602 | 5,574 | SH | DFND | 6 | 5,574 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 61 | 566 | SH | DFND | 19 | 566 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 6,328 | 58,600 | SH | DFND | 5 | 58,600 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,015 | 7,869 | SH | OTR | 2 | 2,415 | 0 | 5,454 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 374 | 2,899 | SH | OTR | 13 | 0 | 2,899 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 176 | 1,365 | SH | OTR | 1 | 0 | 0 | 1,365 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 3,047 | 23,618 | SH | DFND | 8 | 23,618 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 25,501 | 197,654 | SH | DFND | 2 | 166,477 | 0 | 31,177 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 577 | 4,475 | SH | DFND | 2 | 4,475 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 4,209 | 32,622 | SH | DFND | 5 | 14,048 | 0 | 18,574 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 3,160 | 24,494 | SH | DFND | 5 | 24,494 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,057 | 8,196 | SH | DFND | 6 | 8,196 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 28,352 | 219,750 | SH | DFND | 4 | 191,998 | 0 | 27,752 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 82 | 633 | SH | DFND | 1 | 68 | 0 | 565 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 105 | 817 | SH | DFND | 19 | 817 | 0 | 0 | |
WASTE MGMT INC DEL | OPTION | 94106L909 | 6,309 | 48,900 | SH | Call | DFND | 5 | 48,900 | 0 | 0 |
WASTE MGMT INC DEL | OPTION | 94106L959 | 5,006 | 38,800 | SH | Put | DFND | 5 | 38,800 | 0 | 0 |
WATERS CORP | COMMON | 941848103 | 83 | 291 | SH | OTR | 1 | 0 | 0 | 291 | |
WATERS CORP | COMMON | 941848103 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
WATERS CORP | COMMON | 941848103 | 30,053 | 105,758 | SH | DFND | 4 | 77,699 | 0 | 28,059 | |
WATERS CORP | COMMON | 941848103 | 2,414 | 8,495 | SH | DFND | 8 | 4,765 | 1,810 | 1,920 | |
WATERS CORP | COMMON | 941848103 | 10,154 | 35,732 | SH | DFND | 2 | 35,586 | 0 | 146 | |
WATERS CORP | COMMON | 941848103 | 456 | 1,603 | SH | DFND | 15 | 1,603 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 283 | 997 | SH | DFND | 10 | 997 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 13 | 44 | SH | DFND | 1 | 7 | 0 | 37 | |
WATERS CORP | COMMON | 941848103 | 117 | 410 | SH | DFND | 16 | 0 | 0 | 410 | |
WATERS CORP | COMMON | 941848103 | 2,275 | 8,005 | SH | DFND | 6 | 8,005 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 8,474 | 29,819 | SH | DFND | 5 | 29,819 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 115 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 1 | 48 | SH | DFND | 4 | 0 | 0 | 48 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 1 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 1,319 | 64,615 | SH | DFND | 5 | 64,615 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 167 | 8,155 | SH | DFND | 2 | 0 | 0 | 8,155 | |
WATFORD HLDGS LTD | COMMON | G94787101 | 9,240 | 266,961 | SH | DFND | 4 | 266,926 | 0 | 35 | |
WATFORD HLDGS LTD | COMMON | G94787101 | 222 | 6,423 | SH | DFND | 2 | 6,423 | 0 | 0 | |
WATFORD HLDGS LTD | COMMON | G94787101 | 3,590 | 103,732 | SH | DFND | 5 | 103,732 | 0 | 0 | |
WATFORD HLDGS LTD | COMMON | G94787101 | 173 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 2,707 | 10,382 | SH | DFND | 5 | 10,382 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 3,464 | 13,286 | SH | DFND | 4 | 8,073 | 0 | 5,213 | |
WATSCO INC | COMMON | 942622200 | 5 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 8,075 | 30,970 | SH | DFND | 2 | 30,970 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 384 | 3,231 | SH | OTR | 13 | 0 | 3,231 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 44 | 368 | SH | OTR | 2 | 0 | 368 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 7,812 | 65,751 | SH | DFND | 4 | 59,579 | 0 | 6,172 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 5,379 | 45,272 | SH | DFND | 2 | 45,272 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 7,347 | 61,839 | SH | DFND | 5 | 61,839 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,690 | 14,223 | SH | DFND | 6 | 14,223 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 800 | 6,732 | SH | DFND | 8 | 6,732 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 39 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 2,924 | 521,235 | SH | DFND | 4 | 403,900 | 0 | 117,335 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 1,135 | 202,291 | SH | DFND | 2 | 202,291 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 3,150 | 561,522 | SH | DFND | 8 | 561,522 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 3 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
WAYFAIR INC | COMMON | 94419L101 | 23 | 74 | SH | OTR | 4 | 0 | 74 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 2,363 | 7,509 | SH | DFND | 8 | 3,535 | 1,930 | 2,044 | |
WAYFAIR INC | COMMON | 94419L101 | 22 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 337 | 1,071 | SH | DFND | 5 | 0 | 0 | 1,071 | |
WAYFAIR INC | COMMON | 94419L101 | 12,486 | 39,670 | SH | DFND | 2 | 39,615 | 0 | 55 | |
WAYFAIR INC | COMMON | 94419L101 | 425,633 | 1,352,289 | SH | DFND | 4 | 1,320,891 | 0 | 31,398 | |
WAYFAIR INC | COMMON | 94419L101 | 138 | 438 | SH | DFND | 16 | 0 | 0 | 438 | |
WAYFAIR INC | COMMON | 94419L101 | 184 | 584 | SH | DFND | 10 | 584 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 346,648 | 1,101,345 | SH | DFND | 5 | 1,101,345 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 8 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
WAYFAIR INC | OPTION | 94419L901 | 7,837 | 24,900 | SH | Call | DFND | 5 | 24,900 | 0 | 0 |
WAYFAIR INC | OPTION | 94419L951 | 111,925 | 355,600 | SH | Put | DFND | 5 | 355,600 | 0 | 0 |
WAYFAIR INC | BOND | 94419LAB7 | 15 | 5,000 | PRN | DFND | 5 | 5,000 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAD3 | 23,420 | 8,574,000 | PRN | DFND | 5 | 8,574,000 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 70 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
WD-40 CO | COMMON | 929236107 | 1,569 | 5,124 | SH | DFND | 2 | 5,115 | 0 | 9 | |
WD-40 CO | COMMON | 929236107 | 2,201 | 7,187 | SH | DFND | 4 | 4,753 | 0 | 2,434 | |
WD-40 CO | COMMON | 929236107 | 10,541 | 34,429 | SH | DFND | 5 | 34,429 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 166 | 541 | SH | DFND | 5 | 0 | 0 | 541 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 5 | 86 | SH | OTR | 2 | 86 | 0 | 0 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 14,754 | 267,715 | SH | DFND | 4 | 187,337 | 0 | 80,378 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 5,333 | 96,772 | SH | DFND | 2 | 11,700 | 0 | 85,072 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 3,093 | 56,120 | SH | DFND | 5 | 56,120 | 0 | 0 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 162 | 1,731 | SH | OTR | 13 | 0 | 1,731 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,414 | 15,109 | SH | OTR | 2 | 11,318 | 0 | 3,791 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 55 | 591 | SH | OTR | 1 | 0 | 0 | 591 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 14,697 | 157,039 | SH | DFND | 2 | 155,278 | 0 | 1,761 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 327,179 | 3,495,873 | SH | DFND | 4 | 3,385,856 | 0 | 110,017 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 39 | 412 | SH | DFND | 1 | 68 | 0 | 344 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 10,823 | 115,645 | SH | DFND | 5 | 115,645 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 8,193 | 87,543 | SH | DFND | 8 | 83,488 | 0 | 4,055 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,843 | 19,687 | SH | DFND | 5 | 12,803 | 0 | 6,884 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 682 | 7,290 | SH | DFND | 6 | 7,290 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 14 | 152 | SH | DFND | 19 | 152 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 3,906 | 41,733 | SH | DFND | 15 | 41,733 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 36 | 721 | SH | OTR | 1 | 0 | 0 | 721 | |
WEIBO CORP | ADR | 948596101 | 2,565 | 50,833 | SH | DFND | 6 | 50,833 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 304 | 6,033 | SH | DFND | 8 | 6,033 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 122 | 2,415 | SH | DFND | 4 | 0 | 0 | 2,415 | |
WEIBO CORP | ADR | 948596101 | 109 | 2,153 | SH | DFND | 1 | 0 | 0 | 2,153 | |
WEIBO CORP | ADR | 948596101 | 5,643 | 111,834 | SH | DFND | 5 | 111,834 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 190 | 3,774 | SH | DFND | 2 | 3,774 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 800 | 823,000 | PRN | DFND | 15 | 823,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 6,151 | 6,328,000 | PRN | DFND | 8 | 6,328,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 8,961 | 9,220,000 | PRN | DFND | 4 | 9,220,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 4,509 | 4,639,000 | PRN | DFND | 16 | 4,639,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 3 | 100 | SH | DFND | 5 | 64 | 0 | 36 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 33,370 | 1,240,065 | SH | DFND | 22 | 885,700 | 0 | 354,365 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 544 | 20,197 | SH | DFND | 8 | 20,197 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 296,806 | 11,029,568 | SH | DFND | 4 | 5,313,147 | 0 | 5,716,421 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 6,762 | 251,296 | SH | DFND | 15 | 251,296 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 58 | 2,141 | SH | DFND | 16 | 0 | 0 | 2,141 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 29,725 | 1,104,593 | SH | DFND | 2 | 1,104,593 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 905 | 16,004 | SH | DFND | 8 | 16,004 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 3,114 | 55,089 | SH | DFND | 5 | 55,089 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 208 | 3,687 | SH | DFND | 4 | 3,651 | 0 | 36 | |
WEIS MKTS INC | COMMON | 948849104 | 204 | 3,606 | SH | DFND | 2 | 3,581 | 0 | 25 | |
WELBILT INC | COMMON | 949090104 | 83,020 | 5,108,894 | SH | DFND | 4 | 4,778,064 | 0 | 330,830 | |
WELBILT INC | COMMON | 949090104 | 26 | 1,585 | SH | DFND | 5 | 1,500 | 0 | 85 | |
WELBILT INC | COMMON | 949090104 | 3,783 | 232,819 | SH | DFND | 2 | 232,819 | 0 | 0 | |
WELBILT INC | COMMON | 949090104 | 3,380 | 207,980 | SH | DFND | 8 | 207,980 | 0 | 0 | |
WELLPOINT INC | BOND | 94973VBG1 | 192 | 38,000 | PRN | DFND | 8 | 38,000 | 0 | 0 | |
WELLPOINT INC | BOND | 94973VBG1 | 6,228 | 1,232,000 | PRN | DFND | 4 | 0 | 1,232,000 | 0 | |
WELLPOINT INC | BOND | 94973VBG1 | 3,705 | 733,000 | PRN | DFND | 5 | 733,000 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 81 | 2,062 | SH | OTR | 4 | 0 | 2,062 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 342 | 8,761 | SH | OTR | 13 | 0 | 8,761 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 27,023 | 691,663 | SH | OTR | 2 | 665,162 | 0 | 26,501 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,702 | 43,551 | SH | OTR | 1 | 26,960 | 0 | 16,591 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 18,095 | 463,152 | SH | DFND | 15 | 447,180 | 0 | 15,972 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 7,339 | 187,853 | SH | DFND | 5 | 144,582 | 0 | 43,271 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 303 | 7,744 | SH | DFND | 19 | 7,744 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 389,467 | 9,968,444 | SH | DFND | 2 | 8,018,686 | 0 | 1,949,758 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 162,722 | 4,164,881 | SH | DFND | 8 | 3,606,806 | 200,495 | 357,580 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 585 | 14,964 | SH | DFND | 18 | 14,964 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,349 | 60,126 | SH | DFND | 1 | 53,521 | 0 | 6,605 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,952,688 | 49,979,226 | SH | DFND | 4 | 47,308,600 | 0 | 2,670,626 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 3,427 | 87,717 | SH | DFND | 5 | 87,717 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,241 | 57,364 | SH | DFND | 6 | 57,364 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 35,385 | 905,684 | SH | DFND | 10 | 666,224 | 0 | 239,460 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,826 | 46,747 | SH | DFND | 16 | 0 | 0 | 46,747 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 28,275 | 723,697 | SH | DFND | 11 | 723,697 | 0 | 0 | |
WELLS FARGO CO NEW | OPTION | 949746901 | 590 | 15,100 | SH | Call | DFND | 4 | 15,100 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746901 | 44,196 | 1,131,200 | SH | Call | DFND | 8 | 1,131,200 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746901 | 62,219 | 1,592,500 | SH | Call | DFND | 5 | 1,592,500 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746951 | 50,529 | 1,293,300 | SH | Put | DFND | 5 | 1,293,300 | 0 | 0 |
WELLTOWER INC | COMMON | 95040Q104 | 74 | 1,033 | SH | OTR | 1 | 0 | 0 | 1,033 | |
WELLTOWER INC | COMMON | 95040Q104 | 19 | 259 | SH | OTR | 2 | 228 | 0 | 31 | |
WELLTOWER INC | COMMON | 95040Q104 | 346,345 | 4,835,189 | SH | DFND | 4 | 2,591,927 | 0 | 2,243,262 | |
WELLTOWER INC | COMMON | 95040Q104 | 57,791 | 806,805 | SH | DFND | 22 | 660,410 | 0 | 146,395 | |
WELLTOWER INC | COMMON | 95040Q104 | 2,225 | 31,057 | SH | DFND | 8 | 31,057 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 1,004 | 14,011 | SH | DFND | 5 | 7,820 | 0 | 6,191 | |
WELLTOWER INC | COMMON | 95040Q104 | 79 | 1,105 | SH | DFND | 16 | 0 | 0 | 1,105 | |
WELLTOWER INC | COMMON | 95040Q104 | 563 | 7,862 | SH | DFND | 10 | 7,862 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 48 | 668 | SH | DFND | 1 | 64 | 0 | 604 | |
WELLTOWER INC | COMMON | 95040Q104 | 97,287 | 1,358,186 | SH | DFND | 2 | 1,356,585 | 0 | 1,601 | |
WELLTOWER INC | COMMON | 95040Q104 | 1,532 | 21,391 | SH | DFND | 6 | 21,391 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 36 | 507 | SH | DFND | 19 | 507 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 26,940 | 376,105 | SH | DFND | 5 | 376,105 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 2 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
WENDYS CO | COMMON | 95058W100 | 5,869 | 289,670 | SH | DFND | 2 | 289,622 | 0 | 48 | |
WENDYS CO | COMMON | 95058W100 | 131,327 | 6,482,104 | SH | DFND | 4 | 6,114,845 | 0 | 367,259 | |
WENDYS CO | COMMON | 95058W100 | 4,773 | 235,588 | SH | DFND | 8 | 235,588 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 5,293 | 261,265 | SH | DFND | 5 | 261,265 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 142 | 7,005 | SH | DFND | 5 | 7,005 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 3 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 1,173 | 24,868 | SH | DFND | 4 | 24,725 | 0 | 143 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 3,599 | 76,296 | SH | DFND | 2 | 76,296 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 2,088 | 44,260 | SH | DFND | 6 | 44,260 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 9,682 | 205,267 | SH | DFND | 5 | 205,267 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 6 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 827 | 17,527 | SH | DFND | 8 | 17,527 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 702 | 19,477 | SH | DFND | 4 | 4,360 | 0 | 15,117 | |
WESBANCO INC | COMMON | 950810101 | 3,795 | 105,245 | SH | DFND | 5 | 105,245 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 989 | 27,414 | SH | DFND | 2 | 2,969 | 0 | 24,445 | |
WESCO INTL INC | COMMON | 95082P105 | 20,481 | 236,687 | SH | DFND | 4 | 161,479 | 0 | 75,208 | |
WESCO INTL INC | COMMON | 95082P105 | 2,879 | 33,275 | SH | DFND | 5 | 33,275 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 10,367 | 119,813 | SH | DFND | 2 | 119,813 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 7 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 178 | 7,408 | SH | DFND | 2 | 1,400 | 0 | 6,008 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 273 | 11,350 | SH | DFND | 4 | 10,020 | 0 | 1,330 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 2 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 854 | 35,447 | SH | DFND | 5 | 35,447 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 11,528 | 160,029 | SH | DFND | 5 | 160,029 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 1,576 | 5,592 | SH | OTR | 13 | 0 | 5,592 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 11 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 26,620 | 94,470 | SH | DFND | 2 | 94,437 | 0 | 33 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 148 | 525 | SH | DFND | 5 | 95 | 0 | 430 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 34,773 | 123,406 | SH | DFND | 4 | 111,142 | 0 | 12,264 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 394 | 1,400 | SH | DFND | 8 | 360 | 0 | 1,040 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 7 | 24 | SH | DFND | 1 | 7 | 0 | 17 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 25,620 | 90,923 | SH | DFND | 5 | 90,923 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 928 | 3,292 | SH | DFND | 6 | 3,292 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 3,197 | 50,919 | SH | DFND | 5 | 50,919 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 1,693 | 26,970 | SH | DFND | 2 | 17,175 | 0 | 9,795 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 12,254 | 195,197 | SH | DFND | 4 | 167,747 | 0 | 27,450 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 1,291 | 20,569 | SH | DFND | 6 | 20,569 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 9 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 4,809 | 50,916 | SH | DFND | 8 | 50,916 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 680 | 7,201 | SH | DFND | 5 | 2,707 | 0 | 4,494 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 94 | 997 | SH | DFND | 16 | 997 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 192,753 | 2,041,009 | SH | DFND | 4 | 1,864,551 | 0 | 176,458 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 454 | 4,805 | SH | DFND | 5 | 4,805 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 6 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 5,975 | 63,272 | SH | DFND | 2 | 61,461 | 0 | 1,811 | |
WESTERN ALLIANCE BANCORP | OPTION | 957638959 | 85 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 524 | 164,157 | SH | DFND | 5 | 164,157 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 71 | 22,321 | SH | DFND | 2 | 22,321 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 17 | 254 | SH | OTR | 2 | 219 | 0 | 35 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 8 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 6,948 | 104,092 | SH | DFND | 2 | 103,666 | 0 | 426 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 12,754 | 191,072 | SH | DFND | 5 | 191,072 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 7 | 109 | SH | DFND | 1 | 26 | 0 | 83 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 244 | 3,657 | SH | DFND | 5 | 997 | 0 | 2,660 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 1,195 | 17,898 | SH | DFND | 6 | 17,898 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 6,100 | 91,379 | SH | DFND | 4 | 90,711 | 0 | 668 | |
WESTERN DIGITAL CORP. | OPTION | 958102905 | 23,623 | 353,900 | SH | Call | DFND | 5 | 353,900 | 0 | 0 |
WESTERN DIGITAL CORP. | OPTION | 958102955 | 1,542 | 23,100 | SH | Put | DFND | 5 | 23,100 | 0 | 0 |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 27,855 | 27,195,000 | PRN | DFND | 16 | 27,195,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 6,211 | 6,064,000 | PRN | DFND | 8 | 6,064,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 3,422 | 184,063 | SH | DFND | 5 | 157,563 | 0 | 26,500 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 8,603 | 462,787 | SH | DFND | 6 | 462,787 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 94,013 | 5,057,160 | SH | DFND | 5 | 5,057,160 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 480 | 56,900 | SH | DFND | 4 | 50,000 | 0 | 6,900 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 692 | 82,108 | SH | DFND | 5 | 82,108 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 128 | 15,236 | SH | DFND | 2 | 6,800 | 0 | 8,436 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 9 | 368 | SH | OTR | 1 | 0 | 0 | 368 | |
WESTERN UN CO | COMMON | 959802109 | 34 | 1,394 | SH | OTR | 2 | 313 | 0 | 1,081 | |
WESTERN UN CO | COMMON | 959802109 | 12 | 500 | SH | DFND | 1 | 83 | 0 | 417 | |
WESTERN UN CO | COMMON | 959802109 | 3,432 | 139,188 | SH | DFND | 2 | 139,124 | 0 | 64 | |
WESTERN UN CO | COMMON | 959802109 | 32,362 | 1,312,319 | SH | DFND | 4 | 1,247,055 | 0 | 65,264 | |
WESTERN UN CO | COMMON | 959802109 | 1,077 | 43,693 | SH | DFND | 8 | 43,693 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 3,438 | 139,432 | SH | DFND | 6 | 139,432 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 56 | 2,254 | SH | DFND | 5 | 2,254 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 2,679 | 108,643 | SH | DFND | 15 | 108,643 | 0 | 0 | |
WESTERN UN CO | OPTION | 959802909 | 39,057 | 1,583,800 | SH | Call | DFND | 5 | 1,583,800 | 0 | 0 |
WESTLAKE CHEM CORP | COMMON | 960413102 | 5,720 | 64,427 | SH | DFND | 2 | 64,427 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 3,666 | 41,289 | SH | DFND | 4 | 32,215 | 0 | 9,074 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 74 | 838 | SH | DFND | 8 | 838 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 50 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 909 | 10,242 | SH | DFND | 5 | 10,242 | 0 | 0 | |
WESTPAC BANKING CORP | ADR | 961214301 | 18 | 966 | SH | OTR | 1 | 0 | 0 | 966 | |
WESTPAC BANKING CORP | ADR | 961214301 | 38 | 2,040 | SH | DFND | 1 | 0 | 0 | 2,040 | |
WESTPAC BANKING CORP | ADR | 961214301 | 19 | 1,035 | SH | DFND | 2 | 0 | 0 | 1,035 | |
WESTROCK CO | COMMON | 96145D105 | 148 | 2,849 | SH | OTR | 2 | 2,821 | 0 | 28 | |
WESTROCK CO | COMMON | 96145D105 | 57 | 1,087 | SH | OTR | 1 | 0 | 0 | 1,087 | |
WESTROCK CO | COMMON | 96145D105 | 252,522 | 4,851,524 | SH | DFND | 4 | 4,705,398 | 0 | 146,126 | |
WESTROCK CO | COMMON | 96145D105 | 5,918 | 113,701 | SH | DFND | 5 | 113,701 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 3,714 | 71,357 | SH | DFND | 6 | 71,357 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 38,545 | 740,529 | SH | DFND | 2 | 740,371 | 0 | 158 | |
WESTROCK CO | COMMON | 96145D105 | 3,215 | 61,762 | SH | DFND | 8 | 50,862 | 5,300 | 5,600 | |
WESTROCK CO | COMMON | 96145D105 | 8 | 147 | SH | DFND | 1 | 111 | 0 | 36 | |
WESTROCK CO | COMMON | 96145D105 | 49 | 949 | SH | DFND | 5 | 145 | 0 | 804 | |
WESTROCK CO | COMMON | 96145D105 | 1,832 | 35,203 | SH | DFND | 10 | 35,203 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 62 | 1,190 | SH | DFND | 16 | 0 | 0 | 1,190 | |
WESTROCK CO | COMMON | 96145D105 | 1,665 | 31,985 | SH | DFND | 15 | 31,985 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 8 | 161 | SH | DFND | 19 | 161 | 0 | 0 | |
WESTWATER RES INC | COMMON | 961684206 | 848 | 157,868 | SH | DFND | 5 | 157,868 | 0 | 0 | |
WESTWATER RES INC | OPTION | 961684956 | 868 | 161,600 | SH | Put | DFND | 5 | 161,600 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 42 | 2,886 | SH | DFND | 2 | 2,886 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 470 | 32,534 | SH | DFND | 5 | 32,534 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 6 | 27 | SH | OTR | 13 | 0 | 27 | 0 | |
WEX INC | COMMON | 96208T104 | 2,141 | 10,233 | SH | OTR | 4 | 0 | 10,233 | 0 | |
WEX INC | COMMON | 96208T104 | 918 | 4,390 | SH | OTR | 1 | 2,059 | 0 | 2,331 | |
WEX INC | COMMON | 96208T104 | 8,821 | 42,163 | SH | OTR | 2 | 41,429 | 0 | 734 | |
WEX INC | COMMON | 96208T104 | 20,810 | 99,467 | SH | DFND | 11 | 99,467 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 88,556 | 423,268 | SH | DFND | 2 | 418,488 | 0 | 4,780 | |
WEX INC | COMMON | 96208T104 | 359,466 | 1,718,124 | SH | DFND | 4 | 1,621,139 | 0 | 96,985 | |
WEX INC | COMMON | 96208T104 | 1,526 | 7,292 | SH | DFND | 5 | 7,292 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 1,951 | 9,326 | SH | DFND | 1 | 7,808 | 0 | 1,518 | |
WEX INC | COMMON | 96208T104 | 587 | 2,804 | SH | DFND | 6 | 2,804 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 5,086 | 24,310 | SH | DFND | 8 | 24,310 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 8,544 | 40,839 | SH | DFND | 10 | 40,839 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 19 | 92 | SH | DFND | 5 | 0 | 0 | 92 | |
WEX INC | OPTION | 96208T904 | 649 | 3,100 | SH | Call | DFND | 5 | 3,100 | 0 | 0 |
WEYCO GROUP INC | COMMON | 962149100 | 49 | 2,260 | SH | DFND | 2 | 2,260 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 329 | 15,213 | SH | DFND | 5 | 15,213 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 100 | 2,808 | SH | OTR | 2 | 2,782 | 0 | 26 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 19 | 538 | SH | OTR | 1 | 0 | 0 | 538 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 30,028 | 843,473 | SH | DFND | 2 | 841,858 | 0 | 1,615 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 2,978 | 83,645 | SH | DFND | 8 | 53,943 | 14,397 | 15,305 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 1,080 | 30,341 | SH | DFND | 5 | 12,700 | 0 | 17,641 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 1,542 | 43,327 | SH | DFND | 10 | 43,327 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 322,723 | 9,065,240 | SH | DFND | 4 | 8,723,802 | 0 | 341,438 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 107 | 3,015 | SH | DFND | 1 | 54 | 0 | 2,961 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 41 | 1,141 | SH | DFND | 19 | 1,141 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 194 | 5,447 | SH | DFND | 16 | 0 | 0 | 5,447 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 5,826 | 163,645 | SH | DFND | 5 | 163,645 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 1,403 | 39,423 | SH | DFND | 6 | 39,423 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 11 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 144 | 3,760 | SH | DFND | 16 | 0 | 0 | 3,760 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 48,767 | 1,276,279 | SH | DFND | 4 | 1,261,777 | 0 | 14,502 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 4,459 | 116,694 | SH | DFND | 8 | 75,715 | 17,809 | 23,170 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 3,210 | 84,008 | SH | DFND | 5 | 64,629 | 0 | 19,379 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 205 | 5,375 | SH | DFND | 10 | 5,375 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 831 | 21,758 | SH | DFND | 6 | 21,758 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 3,401 | 89,018 | SH | DFND | 5 | 89,018 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 454 | 2,059 | SH | OTR | 2 | 2,059 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 31 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
WHIRLPOOL CORP | COMMON | 963320106 | 41 | 185 | SH | DFND | 1 | 8 | 0 | 177 | |
WHIRLPOOL CORP | COMMON | 963320106 | 576 | 2,616 | SH | DFND | 8 | 589 | 0 | 2,027 | |
WHIRLPOOL CORP | COMMON | 963320106 | 14,093 | 63,956 | SH | DFND | 4 | 53,646 | 0 | 10,310 | |
WHIRLPOOL CORP | COMMON | 963320106 | 74 | 337 | SH | DFND | 6 | 337 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 20,147 | 91,434 | SH | DFND | 5 | 91,434 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 10,771 | 48,882 | SH | DFND | 2 | 48,752 | 0 | 130 | |
WHIRLPOOL CORP | COMMON | 963320106 | 136 | 617 | SH | DFND | 5 | 63 | 0 | 554 | |
WHIRLPOOL CORP | COMMON | 963320106 | 13 | 58 | SH | DFND | 19 | 58 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 2,895 | 2,597 | SH | DFND | 4 | 1,775 | 0 | 822 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 721 | 647 | SH | DFND | 5 | 647 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 3,372 | 347,600 | SH | DFND | 5 | 347,600 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 145 | 14,940 | SH | DFND | 2 | 14,940 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 701 | 19,771 | SH | OTR | 4 | 0 | 19,771 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 139 | 3,913 | SH | DFND | 10 | 0 | 0 | 3,913 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 70,140 | 1,978,554 | SH | DFND | 4 | 1,784,265 | 0 | 194,289 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 5,843 | 164,820 | SH | DFND | 8 | 60,950 | 0 | 103,870 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 6,248 | 176,261 | SH | DFND | 2 | 176,261 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 593 | 16,725 | SH | DFND | 5 | 16,725 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 2,195 | 61,927 | SH | DFND | 15 | 61,927 | 0 | 0 | |
WHITING PETE CORP NEW | OPTION | 966387908 | 11 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
WHITING PETE CORP NEW | OPTION | 966387958 | 319 | 9,000 | SH | Put | DFND | 5 | 9,000 | 0 | 0 |
WHOLE EARTH BRANDS INC | WARRANT | 96684W126 | 208 | 98,875 | PRN | OTR | 4 | 0 | 98,875 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 643 | 47,304 | SH | DFND | 5 | 45,035 | 0 | 2,269 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 836 | 61,519 | SH | DFND | 2 | 61,519 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 2,008 | 147,737 | SH | DFND | 5 | 147,737 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 7,316 | 538,307 | SH | DFND | 4 | 478,300 | 0 | 60,007 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 7 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 2,335 | 43,077 | SH | DFND | 2 | 42,801 | 0 | 276 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 21 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 3,046 | 56,204 | SH | DFND | 5 | 56,204 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 3,274 | 60,401 | SH | DFND | 4 | 60,297 | 0 | 104 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 6 | 117 | SH | DFND | 8 | 117 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 7,852 | 144,867 | SH | DFND | 16 | 144,867 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 1,977 | 48,150 | SH | DFND | 5 | 48,150 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 159 | 3,866 | SH | DFND | 2 | 3,866 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 1 | 23 | SH | DFND | 4 | 0 | 0 | 23 | |
WILLIAMS COS INC | COMMON | 969457100 | 202 | 8,519 | SH | OTR | 2 | 1,719 | 0 | 6,800 | |
WILLIAMS COS INC | COMMON | 969457100 | 81 | 3,423 | SH | OTR | 1 | 0 | 0 | 3,423 | |
WILLIAMS COS INC | COMMON | 969457100 | 419 | 17,686 | SH | OTR | 13 | 0 | 17,686 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 19,961 | 842,610 | SH | DFND | 8 | 576,082 | 123,899 | 142,629 | |
WILLIAMS COS INC | COMMON | 969457100 | 45,848 | 1,935,346 | SH | DFND | 2 | 1,928,362 | 0 | 6,984 | |
WILLIAMS COS INC | COMMON | 969457100 | 659 | 27,805 | SH | DFND | 16 | 0 | 0 | 27,805 | |
WILLIAMS COS INC | COMMON | 969457100 | 6,595 | 278,387 | SH | DFND | 15 | 278,387 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 67 | 2,832 | SH | DFND | 1 | 834 | 0 | 1,998 | |
WILLIAMS COS INC | COMMON | 969457100 | 514,428 | 21,714,999 | SH | DFND | 4 | 20,236,747 | 0 | 1,478,252 | |
WILLIAMS COS INC | COMMON | 969457100 | 5,165 | 218,035 | SH | DFND | 10 | 218,035 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 13,215 | 557,835 | SH | DFND | 5 | 199,218 | 0 | 358,617 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,596 | 67,367 | SH | DFND | 6 | 67,367 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 29 | 1,222 | SH | DFND | 19 | 1,222 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 28,956 | 1,222,275 | SH | DFND | 5 | 1,222,275 | 0 | 0 | |
WILLIAMS COS INC | OPTION | 969457900 | 2,433 | 102,700 | SH | Call | DFND | 5 | 102,700 | 0 | 0 |
WILLIAMS COS INC | OPTION | 969457950 | 256 | 10,800 | SH | Put | DFND | 5 | 1,600 | 0 | 9,200 |
WILLIAMS SONOMA INC | COMMON | 969904101 | 10,369 | 57,865 | SH | DFND | 5 | 57,865 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 12,937 | 72,192 | SH | DFND | 2 | 72,162 | 0 | 30 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 65 | 361 | SH | DFND | 5 | 53 | 0 | 308 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 24,870 | 138,784 | SH | DFND | 4 | 118,449 | 0 | 20,335 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 1,354 | 7,556 | SH | DFND | 8 | 7,556 | 0 | 0 | |
WILLIAMS SONOMA INC | OPTION | 969904951 | 7,168 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
WILLIS LEASE FIN CORP | COMMON | 970646105 | 48 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
WILLIS LEASE FIN CORP | COMMON | 970646105 | 386 | 8,875 | SH | DFND | 5 | 8,875 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 43 | 186 | SH | OTR | 2 | 178 | 0 | 8 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 28 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 11,823 | 51,655 | SH | DFND | 4 | 28,905 | 0 | 22,750 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 33 | 144 | SH | DFND | 1 | 11 | 0 | 133 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 10,418 | 45,519 | SH | DFND | 5 | 45,519 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 2,163 | 9,452 | SH | DFND | 8 | 9,452 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 64 | 278 | SH | DFND | 5 | 6 | 0 | 272 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 52 | 227 | SH | DFND | 19 | 227 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 15,824 | 69,136 | SH | DFND | 2 | 43,684 | 0 | 25,452 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 6,805 | 245,220 | SH | DFND | 2 | 245,220 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 7,818 | 281,725 | SH | DFND | 5 | 281,725 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 7,289 | 262,679 | SH | DFND | 8 | 262,679 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 15 | 539 | SH | DFND | 6 | 539 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 237,833 | 8,570,569 | SH | DFND | 4 | 8,114,599 | 0 | 455,970 | |
WIMI HOLOGRAM CLOUD INC | ADR | 97264L100 | 13 | 1,987 | SH | DFND | 6 | 1,987 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 209 | 1,641 | SH | OTR | 13 | 0 | 1,641 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 32 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
WINGSTOP INC | COMMON | 974155103 | 1,196 | 9,402 | SH | OTR | 4 | 0 | 9,402 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 3 | 23 | SH | OTR | 2 | 0 | 23 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 7,712 | 60,643 | SH | DFND | 2 | 60,600 | 0 | 43 | |
WINGSTOP INC | COMMON | 974155103 | 84 | 661 | SH | DFND | 1 | 0 | 0 | 661 | |
WINGSTOP INC | COMMON | 974155103 | 1,839 | 14,463 | SH | DFND | 4 | 9,612 | 0 | 4,851 | |
WINGSTOP INC | COMMON | 974155103 | 1,952 | 15,348 | SH | DFND | 5 | 15,348 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 60 | 470 | SH | DFND | 6 | 470 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 1,396 | 7,490 | SH | DFND | 5 | 7,490 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 210 | 1,126 | SH | DFND | 2 | 1,126 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 915 | 4,906 | SH | DFND | 4 | 4,400 | 0 | 506 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 105,795 | 1,379,153 | SH | DFND | 4 | 1,295,493 | 0 | 83,660 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 4,056 | 52,873 | SH | DFND | 2 | 52,873 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 76 | 997 | SH | DFND | 16 | 997 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 7,235 | 94,314 | SH | DFND | 5 | 94,314 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 13,382 | 174,447 | SH | DFND | 8 | 174,447 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 3,178 | 41,923 | SH | DFND | 5 | 41,923 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 8,567 | 113,027 | SH | DFND | 2 | 59,424 | 0 | 53,603 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 4,425 | 58,383 | SH | DFND | 8 | 58,383 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 259 | 3,421 | SH | DFND | 6 | 3,421 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 143,365 | 1,891,360 | SH | DFND | 4 | 1,729,272 | 0 | 162,088 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 390 | 62,424 | SH | DFND | 5 | 62,424 | 0 | 0 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 158 | 25,248 | SH | DFND | 4 | 24,990 | 0 | 258 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 315 | 50,413 | SH | DFND | 5 | 45,472 | 0 | 4,941 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 326 | 52,196 | SH | DFND | 2 | 52,196 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 | 428 | 3,788 | SH | DFND | 5 | 3,788 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 370 | 4,846 | SH | DFND | 5 | 1,121 | 0 | 3,725 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | FUND | 97717W281 | 192 | 3,750 | SH | DFND | 5 | 0 | 0 | 3,750 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 42 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 14,129 | 123,201 | SH | DFND | 5 | 57,959 | 0 | 65,242 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 15 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 185 | 4,178 | SH | OTR | 2 | 4,178 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 42 | 947 | SH | DFND | 2 | 947 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 5,039 | 113,595 | SH | DFND | 5 | 108,259 | 0 | 5,336 | |
WISDOMTREE US DIVIDEND EX-FI | FUND | 97717W406 | 290 | 3,080 | SH | DFND | 5 | 1,500 | 0 | 1,580 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 324 | 10,294 | SH | DFND | 5 | 10,294 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 1,217 | 38,610 | SH | DFND | 5 | 36,090 | 0 | 2,520 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 2,296 | 72,852 | SH | DFND | 14 | 72,852 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 9,261 | 229,118 | SH | DFND | 5 | 149,132 | 0 | 79,986 | |
WISDOMTREE JAPAN HEDGED SMAL | FUND | 97717W521 | 45 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 | 24 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
WISDOMTREE US MIDCAP FUND | FUND | 97717W570 | 36 | 711 | SH | DFND | 5 | 0 | 0 | 711 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 715 | 22,943 | SH | DFND | 5 | 6,340 | 0 | 16,603 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 29 | 933 | SH | DFND | 2 | 933 | 0 | 0 | |
WisdomTree International Equity Fund | FUND | 97717W703 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
WisdomTree International High Dividend Fund | FUND | 97717W802 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | FUND | 97717W836 | 23 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 10,296 | 167,852 | SH | DFND | 5 | 167,852 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 1,691 | 27,566 | SH | DFND | 2 | 27,566 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 583 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 4,983 | 81,237 | SH | DFND | 5 | 43,903 | 0 | 37,334 | |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 188 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 10 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
WISDOMTREE CBOE S&P 500 PTWT | FUND | 97717X560 | 51 | 1,687 | SH | DFND | 5 | 1,687 | 0 | 0 | |
WisdomTree International Hedged Quality DividendGrowth Fund | FUND | 97717X594 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | 3,445 | 60,234 | SH | DFND | 5 | 40,063 | 0 | 20,171 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 1,778 | 24,442 | SH | DFND | 5 | 3,589 | 0 | 20,853 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 13,780 | 189,387 | SH | DFND | 5 | 189,387 | 0 | 0 | |
WISDOMTREE EMRG MKTS DEBT | FUND | 97717X867 | 16 | 512 | SH | DFND | 5 | 162 | 0 | 350 | |
WISDOMTREE CLOUD COMPUTING | FUND | 97717Y691 | 6,907 | 143,424 | SH | DFND | 5 | 143,424 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
WIX COM LTD | COMMON | M98068105 | 218 | 781 | SH | DFND | 5 | 781 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 8,050 | 28,831 | SH | DFND | 2 | 28,817 | 0 | 14 | |
WIX COM LTD | COMMON | M98068105 | 5 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
WIX COM LTD | COMMON | M98068105 | 20,192 | 72,315 | SH | DFND | 6 | 72,315 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 765 | 2,740 | SH | DFND | 4 | 944 | 0 | 1,796 | |
WIX COM LTD | COMMON | M98068105 | 63,623 | 227,860 | SH | DFND | 5 | 227,860 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 11 | 149 | SH | DFND | 5 | 29 | 0 | 120 | |
WNS HLDGS LTD | ADR | 92932M101 | 33 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
WNS HLDGS LTD | ADR | 92932M101 | 75 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 1,846 | 48,170 | SH | DFND | 2 | 48,170 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 8,307 | 216,785 | SH | DFND | 4 | 198,498 | 0 | 18,287 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 6,278 | 163,835 | SH | DFND | 5 | 163,835 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 12,799 | 106,100 | SH | DFND | 2 | 82,764 | 0 | 23,336 | |
WOODWARD INC | COMMON | 980745103 | 7 | 61 | SH | DFND | 5 | 11 | 0 | 50 | |
WOODWARD INC | COMMON | 980745103 | 170,956 | 1,417,195 | SH | DFND | 4 | 1,337,996 | 0 | 79,199 | |
WOODWARD INC | COMMON | 980745103 | 4,791 | 39,719 | SH | DFND | 8 | 39,719 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 245 | 2,028 | SH | DFND | 5 | 2,028 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 4 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
WOORI FINL GROUP INC | ADR | 981064108 | 6 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
WOORI FINL GROUP INC | ADR | 981064108 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 97 | 392 | SH | OTR | 4 | 0 | 392 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 501 | 2,017 | SH | OTR | 2 | 2,008 | 0 | 9 | |
WORKDAY INC | COMMON | 98138H101 | 913 | 3,677 | SH | OTR | 1 | 899 | 0 | 2,778 | |
WORKDAY INC | COMMON | 98138H101 | 6,596 | 26,552 | SH | OTR | 13 | 0 | 26,552 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 149 | 598 | SH | DFND | 19 | 598 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 6,538 | 26,316 | SH | DFND | 1 | 20,756 | 0 | 5,560 | |
WORKDAY INC | COMMON | 98138H101 | 490 | 1,973 | SH | DFND | 16 | 0 | 0 | 1,973 | |
WORKDAY INC | COMMON | 98138H101 | 61,295 | 246,729 | SH | DFND | 8 | 212,234 | 8,752 | 25,743 | |
WORKDAY INC | COMMON | 98138H101 | 3,037 | 12,226 | SH | DFND | 15 | 10,912 | 0 | 1,314 | |
WORKDAY INC | COMMON | 98138H101 | 167,108 | 672,658 | SH | DFND | 2 | 663,462 | 0 | 9,196 | |
WORKDAY INC | COMMON | 98138H101 | 11,922 | 47,990 | SH | DFND | 5 | 47,990 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 959 | 3,860 | SH | DFND | 6 | 3,860 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 7,577 | 30,500 | SH | DFND | 5 | 17,631 | 0 | 12,869 | |
WORKDAY INC | COMMON | 98138H101 | 8,846 | 35,606 | SH | DFND | 10 | 32,216 | 0 | 3,390 | |
WORKDAY INC | COMMON | 98138H101 | 723,016 | 2,910,341 | SH | DFND | 4 | 2,799,411 | 0 | 110,930 | |
WORKDAY INC | COMMON | 98138H101 | 3 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 35,449 | 142,692 | SH | DFND | 11 | 142,692 | 0 | 0 | |
WORKDAY INC | OPTION | 98138H901 | 298 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 |
WORKDAY INC | OPTION | 98138H951 | 1,292 | 5,200 | SH | Put | DFND | 5 | 5,200 | 0 | 0 |
WORKDAY INC | BOND | 98138HAF8 | 20,220 | 11,735,000 | PRN | DFND | 8 | 10,651,000 | 0 | 1,084,000 | |
WORKDAY INC | BOND | 98138HAF8 | 3,636 | 2,110,000 | PRN | DFND | 16 | 0 | 0 | 2,110,000 | |
WORKDAY INC | BOND | 98138HAF8 | 10,972 | 6,368,000 | PRN | DFND | 5 | 6,368,000 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 686 | 49,842 | SH | DFND | 4 | 24,169 | 0 | 25,673 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 473 | 34,361 | SH | DFND | 5 | 34,361 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 7 | 539 | SH | DFND | 6 | 539 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 4 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 487 | 35,350 | SH | DFND | 2 | 35,350 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 70 | 5,070 | SH | DFND | 5 | 1,070 | 0 | 4,000 | |
WORKHORSE GROUP INC | OPTION | 98138J906 | 470 | 34,100 | SH | Call | DFND | 5 | 34,100 | 0 | 0 |
WORKHORSE GROUP INC | OPTION | 98138J956 | 3,496 | 253,900 | SH | Put | DFND | 5 | 253,900 | 0 | 0 |
WORKIVA INC | COMMON | 98139A105 | 1,712 | 19,395 | SH | DFND | 2 | 19,395 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 2,110 | 23,905 | SH | DFND | 5 | 23,905 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 6,004 | 68,025 | SH | DFND | 4 | 54,148 | 0 | 13,877 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 117 | 898 | SH | DFND | 4 | 887 | 0 | 11 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 212 | 1,637 | SH | DFND | 2 | 1,637 | 0 | 0 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 3,508 | 27,038 | SH | DFND | 5 | 27,038 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 2,919 | 82,912 | SH | DFND | 2 | 82,912 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,123 | 31,892 | SH | DFND | 8 | 31,892 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 3,188 | 90,581 | SH | DFND | 6 | 90,581 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 2,254 | 64,036 | SH | DFND | 4 | 63,889 | 0 | 147 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 2,551 | 72,481 | SH | DFND | 5 | 72,481 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E204 | 583 | 34,299 | SH | DFND | 5 | 7,224 | 0 | 27,075 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 1,696 | 31,259 | SH | DFND | 4 | 31,150 | 0 | 109 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 2,389 | 44,035 | SH | DFND | 2 | 44,035 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 12,832 | 236,487 | SH | DFND | 5 | 236,487 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | OPTION | 98156Q908 | 1,595 | 29,400 | SH | Call | DFND | 5 | 29,400 | 0 | 0 |
WORLD WRESTLING ENTMT INC | OPTION | 98156Q958 | 5 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
WORTHINGTON INDS INC | COMMON | 981811102 | 4,358 | 64,963 | SH | DFND | 4 | 58,259 | 0 | 6,704 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 3,499 | 52,148 | SH | DFND | 2 | 52,148 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 1,139 | 16,981 | SH | DFND | 8 | 16,981 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 8,344 | 124,373 | SH | DFND | 5 | 124,373 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 1,080 | 15,260 | SH | OTR | 2 | 15,260 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 37,155 | 525,081 | SH | DFND | 2 | 525,081 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 2,844 | 40,186 | SH | DFND | 8 | 26,910 | 6,460 | 6,816 | |
WP CAREY INC | COMMON | 92936U109 | 235,227 | 3,324,291 | SH | DFND | 4 | 2,393,746 | 0 | 930,545 | |
WP CAREY INC | COMMON | 92936U109 | 774 | 10,944 | SH | DFND | 5 | 9,323 | 0 | 1,621 | |
WP CAREY INC | COMMON | 92936U109 | 1,306 | 18,456 | SH | DFND | 6 | 18,456 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 190 | 2,687 | SH | DFND | 16 | 0 | 0 | 2,687 | |
WP CAREY INC | COMMON | 92936U109 | 138 | 1,950 | SH | DFND | 10 | 1,950 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 10 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
WPP PLC NEW | ADR | 92937A102 | 8 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
WPP PLC NEW | ADR | 92937A102 | 11 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 5 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 25 | 4,586 | SH | DFND | 2 | 4,586 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 1,323 | 26,576 | SH | DFND | 2 | 8,832 | 0 | 17,744 | |
WSFS FINL CORP | COMMON | 929328102 | 26,232 | 526,855 | SH | DFND | 5 | 526,855 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 289 | 5,808 | SH | DFND | 5 | 5,593 | 0 | 215 | |
WSFS FINL CORP | COMMON | 929328102 | 11,878 | 238,560 | SH | DFND | 4 | 217,510 | 0 | 21,050 | |
WW INTL INC | COMMON | 98262P101 | 3,073 | 98,244 | SH | DFND | 2 | 98,244 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 2,803 | 89,604 | SH | DFND | 6 | 89,604 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 4,048 | 129,423 | SH | DFND | 4 | 103,213 | 0 | 26,210 | |
WW INTL INC | COMMON | 98262P101 | 761 | 24,321 | SH | DFND | 5 | 24,321 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 2,903 | 41,599 | SH | OTR | 4 | 0 | 41,599 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 4,271 | 61,205 | SH | DFND | 5 | 50,147 | 0 | 11,058 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 6,137 | 87,943 | SH | DFND | 2 | 87,786 | 0 | 157 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 2 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 5,834 | 83,609 | SH | DFND | 4 | 83,405 | 0 | 204 | |
WYNN RESORTS LTD | COMMON | 983134107 | 8 | 63 | SH | OTR | 2 | 9 | 0 | 54 | |
WYNN RESORTS LTD | COMMON | 983134107 | 9 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
WYNN RESORTS LTD | COMMON | 983134107 | 10 | 79 | SH | DFND | 1 | 17 | 0 | 62 | |
WYNN RESORTS LTD | COMMON | 983134107 | 4,491 | 35,819 | SH | DFND | 2 | 35,626 | 0 | 193 | |
WYNN RESORTS LTD | COMMON | 983134107 | 2,976 | 23,739 | SH | DFND | 4 | 23,512 | 0 | 227 | |
WYNN RESORTS LTD | COMMON | 983134107 | 18,314 | 146,083 | SH | DFND | 5 | 69,813 | 0 | 76,270 | |
WYNN RESORTS LTD | COMMON | 983134107 | 1,907 | 15,214 | SH | DFND | 5 | 15,214 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 365 | 2,915 | SH | DFND | 6 | 2,915 | 0 | 0 | |
WYNN RESORTS LTD | OPTION | 983134907 | 3,761 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 344 | 39,997 | SH | DFND | 5 | 39,997 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 52 | 6,028 | SH | DFND | 2 | 6,028 | 0 | 0 | |
XBIOTECH INC | COMMON | 98400H102 | 93 | 5,427 | SH | DFND | 2 | 5,427 | 0 | 0 | |
XBIOTECH INC | COMMON | 98400H102 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
XBIOTECH INC | COMMON | 98400H102 | 344 | 20,032 | SH | DFND | 5 | 20,032 | 0 | 0 | |
XBIOTECH INC | COMMON | 98400H102 | 1 | 30 | SH | DFND | 4 | 0 | 0 | 30 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,182 | 17,771 | SH | OTR | 13 | 0 | 17,771 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 650 | 9,771 | SH | OTR | 1 | 2,722 | 0 | 7,049 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,836 | 27,604 | SH | OTR | 2 | 20,779 | 0 | 6,825 | |
XCEL ENERGY INC | COMMON | 98389B100 | 22 | 327 | SH | OTR | 4 | 0 | 327 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,772 | 26,645 | SH | DFND | 16 | 0 | 0 | 26,645 | |
XCEL ENERGY INC | COMMON | 98389B100 | 704 | 10,592 | SH | DFND | 1 | 9,853 | 0 | 739 | |
XCEL ENERGY INC | COMMON | 98389B100 | 193,127 | 2,903,731 | SH | DFND | 2 | 2,890,033 | 0 | 13,698 | |
XCEL ENERGY INC | COMMON | 98389B100 | 153 | 2,301 | SH | DFND | 19 | 2,301 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 23,536 | 353,867 | SH | DFND | 5 | 353,867 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 10,387 | 156,173 | SH | DFND | 15 | 156,173 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 750 | 11,278 | SH | DFND | 5 | 9,692 | 0 | 1,586 | |
XCEL ENERGY INC | COMMON | 98389B100 | 2,045,665 | 30,757,249 | SH | DFND | 4 | 29,621,640 | 0 | 1,135,609 | |
XCEL ENERGY INC | COMMON | 98389B100 | 203,984 | 3,066,970 | SH | DFND | 8 | 2,678,129 | 50,587 | 338,254 | |
XCEL ENERGY INC | COMMON | 98389B100 | 17,092 | 256,989 | SH | DFND | 10 | 144,609 | 0 | 112,380 | |
XCEL ENERGY INC | COMMON | 98389B100 | 771 | 11,594 | SH | DFND | 6 | 11,594 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 409 | 6,151 | SH | DFND | 18 | 6,151 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 1,865 | 43,313 | SH | DFND | 2 | 43,292 | 0 | 21 | |
XENCOR INC | COMMON | 98401F105 | 4,152 | 96,430 | SH | DFND | 4 | 83,187 | 0 | 13,243 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 8,860 | 454,335 | SH | DFND | 22 | 355,170 | 0 | 99,165 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 8,445 | 433,088 | SH | DFND | 2 | 433,088 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 19,669 | 1,008,662 | SH | DFND | 4 | 868,221 | 0 | 140,441 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 4,086 | 209,553 | SH | DFND | 5 | 209,553 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 115 | 6,431 | SH | DFND | 5 | 6,431 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 1 | 58 | SH | DFND | 4 | 0 | 0 | 58 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COMMON | 98422L107 | 78 | 17,234 | SH | DFND | 2 | 17,234 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 17 | 694 | SH | OTR | 1 | 0 | 0 | 694 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 5,667 | 233,485 | SH | DFND | 4 | 208,328 | 0 | 25,157 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 3,830 | 157,813 | SH | DFND | 2 | 157,225 | 0 | 588 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 15 | 614 | SH | DFND | 6 | 614 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 13,679 | 563,601 | SH | DFND | 5 | 563,601 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 10 | 406 | SH | DFND | 1 | 0 | 0 | 406 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 10 | 431 | SH | DFND | 8 | 431 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 3,990 | 32,204 | SH | OTR | 2 | 32,188 | 0 | 16 | |
XILINX INC | COMMON | 983919101 | 242 | 1,954 | SH | OTR | 1 | 1,700 | 0 | 254 | |
XILINX INC | COMMON | 983919101 | 87 | 702 | SH | DFND | 5 | 502 | 0 | 200 | |
XILINX INC | COMMON | 983919101 | 12,312 | 99,367 | SH | DFND | 2 | 99,239 | 0 | 128 | |
XILINX INC | COMMON | 983919101 | 259 | 2,088 | SH | DFND | 1 | 1,931 | 0 | 157 | |
XILINX INC | COMMON | 983919101 | 901 | 7,273 | SH | DFND | 8 | 4,078 | 0 | 3,195 | |
XILINX INC | COMMON | 983919101 | 3,086 | 24,904 | SH | DFND | 6 | 24,904 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 101,751 | 821,238 | SH | DFND | 4 | 760,799 | 0 | 60,439 | |
XILINX INC | COMMON | 983919101 | 54,531 | 440,120 | SH | DFND | 5 | 440,120 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 56 | 453 | SH | DFND | 19 | 453 | 0 | 0 | |
XILINX INC | OPTION | 983919901 | 2,416 | 19,500 | SH | Call | DFND | 5 | 19,500 | 0 | 0 |
XILINX INC | OPTION | 983919951 | 2,230 | 18,000 | SH | Put | DFND | 5 | 18,000 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
XL FLEET CORP | COMMON | 9837FR100 | 214 | 23,778 | SH | DFND | 6 | 23,778 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J206 | 93 | 2,281 | SH | DFND | 2 | 2,281 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J206 | 614 | 15,034 | SH | DFND | 5 | 15,034 | 0 | 0 | |
XP INC | COMMON | G98239109 | 71 | 1,875 | SH | OTR | 1 | 0 | 0 | 1,875 | |
XP INC | COMMON | G98239109 | 20 | 527 | SH | OTR | 4 | 0 | 527 | 0 | |
XP INC | COMMON | G98239109 | 7,211 | 191,436 | SH | DFND | 10 | 96,087 | 0 | 95,349 | |
XP INC | COMMON | G98239109 | 3 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
XP INC | COMMON | G98239109 | 200,942 | 5,334,259 | SH | DFND | 4 | 5,100,233 | 0 | 234,026 | |
XP INC | COMMON | G98239109 | 30,178 | 801,104 | SH | DFND | 8 | 761,461 | 39,643 | 0 | |
XP INC | COMMON | G98239109 | 144 | 3,820 | SH | DFND | 1 | 0 | 0 | 3,820 | |
XP INC | COMMON | G98239109 | 7,097 | 188,401 | SH | DFND | 2 | 188,401 | 0 | 0 | |
XP INC | COMMON | G98239109 | 85 | 2,258 | SH | DFND | 18 | 2,258 | 0 | 0 | |
XPEL INC | COMMON | 98379L100 | 1 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
XPEL INC | COMMON | 98379L100 | 2,371 | 45,655 | SH | DFND | 5 | 45,655 | 0 | 0 | |
XPEL INC | COMMON | 98379L100 | 325 | 6,256 | SH | DFND | 2 | 6,256 | 0 | 0 | |
XPEL INC | COMMON | 98379L100 | 2 | 34 | SH | DFND | 4 | 0 | 0 | 34 | |
XPENG INC | ADR | 98422D105 | 4,770 | 130,643 | SH | DFND | 16 | 130,643 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 7,461 | 204,357 | SH | DFND | 8 | 164,283 | 40,074 | 0 | |
XPENG INC | ADR | 98422D105 | 3,350 | 91,749 | SH | DFND | 18 | 91,749 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 1,092 | 29,918 | SH | DFND | 5 | 11,365 | 0 | 18,553 | |
XPENG INC | ADR | 98422D105 | 1,752 | 47,993 | SH | DFND | 4 | 47,993 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 16,073 | 440,247 | SH | DFND | 15 | 440,247 | 0 | 0 | |
XPENG INC | OPTION | 98422D905 | 6,597 | 180,700 | SH | Call | DFND | 5 | 180,700 | 0 | 0 |
XPERI HOLDING CORP | COMMON | 98390M103 | 1 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 1,680 | 77,193 | SH | DFND | 4 | 76,942 | 0 | 251 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 853 | 39,172 | SH | DFND | 2 | 39,172 | 0 | 0 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 9,633 | 442,470 | SH | DFND | 5 | 442,470 | 0 | 0 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
XPO LOGISTICS INC | COMMON | 983793100 | 7,998 | 64,865 | SH | DFND | 5 | 64,865 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 3,139 | 25,459 | SH | DFND | 5 | 17,214 | 0 | 8,245 | |
XPO LOGISTICS INC | COMMON | 983793100 | 4,475 | 36,296 | SH | DFND | 4 | 36,095 | 0 | 201 | |
XPO LOGISTICS INC | COMMON | 983793100 | 11,992 | 97,259 | SH | DFND | 2 | 97,259 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 25 | 204 | SH | DFND | 8 | 204 | 0 | 0 | |
XUNLEI LTD | ADR | 98419E108 | 3 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 2,066 | 19,646 | SH | OTR | 2 | 19,640 | 0 | 6 | |
XYLEM INC | COMMON | 98419M100 | 54 | 516 | SH | OTR | 1 | 0 | 0 | 516 | |
XYLEM INC | COMMON | 98419M100 | 549 | 5,218 | SH | DFND | 5 | 588 | 0 | 4,630 | |
XYLEM INC | COMMON | 98419M100 | 119 | 1,131 | SH | DFND | 8 | 1,131 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 8,622 | 81,970 | SH | DFND | 4 | 51,809 | 0 | 30,161 | |
XYLEM INC | COMMON | 98419M100 | 9,887 | 93,997 | SH | DFND | 5 | 93,997 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 6,431 | 61,141 | SH | DFND | 2 | 61,066 | 0 | 75 | |
XYLEM INC | COMMON | 98419M100 | 21 | 204 | SH | DFND | 1 | 22 | 0 | 182 | |
XYLEM INC | COMMON | 98419M100 | 8,920 | 84,808 | SH | DFND | 6 | 84,808 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 476 | 15,755 | SH | DFND | 4 | 13,784 | 0 | 1,971 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 479 | 15,841 | SH | DFND | 2 | 15,841 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 10 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 1 | 231 | SH | DFND | 5 | 0 | 0 | 231 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 12,418 | 2,861,213 | SH | DFND | 5 | 2,861,213 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 176 | 40,630 | SH | DFND | 8 | 4,165 | 0 | 36,465 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 178 | 40,998 | SH | DFND | 4 | 0 | 0 | 40,998 | |
YANDEX N V | COMMON | N97284108 | 46,362 | 723,728 | SH | DFND | 8 | 723,728 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 18 | 284 | SH | DFND | 5 | 152 | 0 | 132 | |
YANDEX N V | COMMON | N97284108 | 51 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
YANDEX N V | COMMON | N97284108 | 1,153 | 18,003 | SH | DFND | 4 | 451 | 0 | 17,552 | |
YANDEX N V | COMMON | N97284108 | 108,358 | 1,691,515 | SH | DFND | 6 | 1,691,515 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 29 | 447 | SH | DFND | 2 | 0 | 0 | 447 | |
YATSEN HLDG LTD | ADR | 985194109 | 4,388 | 355,286 | SH | DFND | 8 | 355,286 | 0 | 0 | |
YATSEN HLDG LTD | ADR | 985194109 | 36,760 | 2,976,492 | SH | DFND | 15 | 2,976,492 | 0 | 0 | |
YATSEN HLDG LTD | ADR | 985194109 | 22 | 1,816 | SH | DFND | 4 | 1,816 | 0 | 0 | |
YELLOW CORP | COMMON | 985510106 | 119 | 13,545 | SH | DFND | 5 | 13,545 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 7,615 | 195,245 | SH | DFND | 2 | 195,083 | 0 | 162 | |
YELP INC | COMMON | 985817105 | 17,031 | 436,704 | SH | DFND | 4 | 376,365 | 0 | 60,339 | |
YELP INC | COMMON | 985817105 | 1,592 | 40,810 | SH | DFND | 6 | 40,810 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 6,901 | 176,958 | SH | DFND | 5 | 176,958 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 16 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 7,267 | 100,638 | SH | DFND | 2 | 100,638 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 14 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 4,286 | 59,361 | SH | DFND | 4 | 45,902 | 0 | 13,459 | |
YEXT INC | COMMON | 98585N106 | 314 | 21,677 | SH | DFND | 4 | 21,487 | 0 | 190 | |
YEXT INC | COMMON | 98585N106 | 571 | 39,468 | SH | DFND | 2 | 39,468 | 0 | 0 | |
YEXT INC | COMMON | 98585N106 | 206 | 14,203 | SH | DFND | 5 | 14,203 | 0 | 0 | |
YEXT INC | OPTION | 98585N956 | 269 | 18,600 | SH | Put | DFND | 5 | 18,600 | 0 | 0 |
YIREN DIGITAL LTD | ADR | 98585L100 | 10 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 49 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
YORK WTR CO | COMMON | 987184108 | 1 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 238 | 4,870 | SH | DFND | 2 | 4,870 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 1,704 | 34,791 | SH | DFND | 5 | 34,791 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 1 | 27 | SH | DFND | 4 | 0 | 0 | 27 | |
YOUDAO INC | ADR | 98741T104 | 2,419 | 101,548 | SH | DFND | 5 | 101,548 | 0 | 0 | |
YOUDAO INC | ADR | 98741T104 | 421 | 17,677 | SH | DFND | 16 | 17,677 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 29 | 6,992 | SH | DFND | 18 | 6,992 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 2,524 | 614,020 | SH | DFND | 5 | 614,020 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 2 | 538 | SH | DFND | 6 | 538 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | UNIT | G9879L121 | 1,498 | 146,106 | SH | DFND | 5 | 146,106 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 53 | 486 | SH | OTR | 4 | 0 | 486 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 13,567 | 125,408 | SH | OTR | 2 | 118,882 | 0 | 6,526 | |
YUM BRANDS INC | COMMON | 988498101 | 970 | 8,966 | SH | OTR | 1 | 4,466 | 0 | 4,500 | |
YUM BRANDS INC | COMMON | 988498101 | 119 | 1,100 | SH | OTR | 13 | 0 | 1,100 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 162 | 1,493 | SH | DFND | 19 | 1,493 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 132,383 | 1,223,733 | SH | DFND | 2 | 1,194,935 | 0 | 28,798 | |
YUM BRANDS INC | COMMON | 988498101 | 16,041 | 148,282 | SH | DFND | 15 | 142,212 | 0 | 6,070 | |
YUM BRANDS INC | COMMON | 988498101 | 2,016 | 18,639 | SH | DFND | 1 | 17,884 | 0 | 755 | |
YUM BRANDS INC | COMMON | 988498101 | 865 | 8,000 | SH | DFND | 16 | 0 | 0 | 8,000 | |
YUM BRANDS INC | COMMON | 988498101 | 18,638 | 172,285 | SH | DFND | 11 | 172,285 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 147,693 | 1,365,256 | SH | DFND | 8 | 1,195,278 | 35,400 | 134,578 | |
YUM BRANDS INC | COMMON | 988498101 | 658,038 | 6,082,807 | SH | DFND | 4 | 5,650,749 | 0 | 432,058 | |
YUM BRANDS INC | COMMON | 988498101 | 19,244 | 177,892 | SH | DFND | 10 | 156,520 | 0 | 21,372 | |
YUM BRANDS INC | COMMON | 988498101 | 740 | 6,841 | SH | DFND | 18 | 6,841 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 3,855 | 35,639 | SH | DFND | 6 | 35,639 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 3,878 | 35,846 | SH | DFND | 5 | 8,710 | 0 | 27,136 | |
YUM BRANDS INC | COMMON | 988498101 | 26 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 8,444 | 78,056 | SH | DFND | 5 | 78,056 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498951 | 27,045 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 66 | 1,118 | SH | OTR | 1 | 0 | 0 | 1,118 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 112 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 17,667 | 298,379 | SH | OTR | 4 | 0 | 0 | 298,379 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 282,773 | 4,775,769 | SH | DFND | 8 | 3,486,216 | 272,820 | 1,016,733 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 78,481 | 1,325,465 | SH | DFND | 2 | 1,301,354 | 0 | 24,111 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 63,198 | 1,067,354 | SH | DFND | 10 | 612,476 | 0 | 454,878 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 9,941 | 167,887 | SH | DFND | 6 | 167,887 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 8,135 | 137,387 | SH | DFND | 16 | 130,393 | 0 | 6,994 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 3,704 | 62,556 | SH | DFND | 18 | 56,656 | 5,900 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 470,332 | 7,943,458 | SH | DFND | 4 | 6,788,050 | 143,760 | 1,011,648 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 196,176 | 3,313,218 | SH | DFND | 15 | 3,040,884 | 0 | 272,334 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 8,564 | 144,635 | SH | DFND | 17 | 144,635 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 14,116 | 238,411 | SH | DFND | 5 | 120,811 | 0 | 117,600 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 3 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 71 | 1,199 | SH | DFND | 19 | 1,199 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 25,162 | 424,964 | SH | DFND | 5 | 424,964 | 0 | 0 | |
YUM CHINA HLDGS INC | OPTION | 98850P909 | 930 | 15,700 | SH | Call | DFND | 5 | 15,700 | 0 | 0 |
YUM CHINA HLDGS INC | OPTION | 98850P959 | 1,859 | 31,400 | SH | Put | DFND | 5 | 31,400 | 0 | 0 |
YUMANITY THERAPEUTICS INC | COMMON | 98872L102 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,686 | 27,625 | SH | DFND | 8 | 16,625 | 6,716 | 4,284 | |
ZAI LAB LTD | ADR | 98887Q104 | 14,804 | 110,950 | SH | DFND | 5 | 110,950 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 14,335 | 107,437 | SH | DFND | 4 | 96,890 | 0 | 10,547 | |
ZAI LAB LTD | ADR | 98887Q104 | 12,674 | 94,983 | SH | DFND | 2 | 94,983 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 278 | 2,084 | SH | DFND | 10 | 2,084 | 0 | 0 | |
ZEALAND PHARMA A/S | ADR | 98920Y304 | 28 | 867 | SH | DFND | 5 | 867 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 49 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 125 | 258 | SH | OTR | 2 | 258 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 32,265 | 66,502 | SH | DFND | 2 | 66,295 | 0 | 207 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 471,437 | 971,674 | SH | DFND | 4 | 935,172 | 0 | 36,502 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 28 | 58 | SH | DFND | 1 | 5 | 0 | 53 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 12,037 | 24,810 | SH | DFND | 5 | 24,810 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 1,920 | 3,957 | SH | DFND | 6 | 3,957 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 2,556 | 5,269 | SH | DFND | 18 | 5,269 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 73,976 | 152,471 | SH | DFND | 8 | 145,573 | 0 | 6,898 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 254 | 523 | SH | DFND | 5 | 405 | 0 | 118 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 164 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
ZEDGE INC | COMMON | 98923T104 | 62 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 1,720 | 12,968 | SH | OTR | 4 | 0 | 12,968 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 104 | 781 | SH | OTR | 2 | 781 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 744 | 5,610 | SH | OTR | 1 | 1,573 | 0 | 4,037 | |
ZENDESK INC | COMMON | 98936J101 | 43,985 | 331,662 | SH | DFND | 2 | 331,396 | 0 | 266 | |
ZENDESK INC | COMMON | 98936J101 | 5,780 | 43,582 | SH | DFND | 1 | 36,341 | 0 | 7,241 | |
ZENDESK INC | COMMON | 98936J101 | 3 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 184,705 | 1,392,738 | SH | DFND | 4 | 1,392,479 | 0 | 259 | |
ZENDESK INC | COMMON | 98936J101 | 35 | 267 | SH | DFND | 5 | 51 | 0 | 216 | |
ZENDESK INC | COMMON | 98936J101 | 347 | 2,618 | SH | DFND | 6 | 2,618 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 7,669 | 57,830 | SH | DFND | 5 | 57,830 | 0 | 0 | |
ZENDESK INC | BOND | 98936JAB7 | 249 | 117,000 | PRN | DFND | 8 | 117,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 139 | 3,208 | SH | DFND | 4 | 3,168 | 0 | 40 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 468 | 10,780 | SH | DFND | 2 | 10,780 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 1,466 | 11,162 | SH | DFND | 4 | 1,640 | 0 | 9,522 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 5,973 | 45,467 | SH | DFND | 5 | 43,728 | 0 | 1,739 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 971 | 7,387 | SH | DFND | 6 | 7,387 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 3,529 | 26,864 | SH | DFND | 5 | 26,864 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 410 | 3,162 | SH | OTR | 1 | 878 | 0 | 2,284 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 56 | 435 | SH | OTR | 2 | 435 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 80 | 618 | SH | OTR | 4 | 0 | 618 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 55,150 | 425,410 | SH | DFND | 2 | 425,063 | 0 | 347 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 967,522 | 7,463,141 | SH | DFND | 4 | 7,388,369 | 0 | 74,772 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 292,452 | 2,255,878 | SH | DFND | 5 | 2,255,878 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 2,740 | 21,138 | SH | DFND | 8 | 10,064 | 0 | 11,074 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 542 | 4,177 | SH | DFND | 6 | 4,177 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 83 | 644 | SH | DFND | 5 | 50 | 0 | 594 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 3,173 | 24,474 | SH | DFND | 1 | 20,305 | 0 | 4,169 | |
ZILLOW GROUP INC | OPTION | 98954M900 | 214,995 | 1,658,400 | SH | Call | DFND | 5 | 1,658,400 | 0 | 0 |
ZILLOW GROUP INC | OPTION | 98954M950 | 241,869 | 1,865,700 | SH | Put | DFND | 5 | 1,865,700 | 0 | 0 |
ZILLOW GROUP INC | BOND | 98954MAC5 | 1,031 | 613,000 | PRN | DFND | 5 | 613,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAC5 | 1,107 | 658,000 | PRN | DFND | 8 | 0 | 0 | 658,000 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 2,185 | 738,000 | PRN | DFND | 8 | 0 | 0 | 738,000 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 4,658 | 2,244,000 | PRN | DFND | 16 | 0 | 0 | 2,244,000 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 25,080 | 12,081,000 | PRN | DFND | 8 | 12,081,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 21 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 622 | 3,883 | SH | OTR | 4 | 0 | 3,883 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 12,347 | 77,132 | SH | OTR | 2 | 74,898 | 1,061 | 1,173 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 6 | 39 | SH | OTR | 11 | 0 | 39 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,529 | 9,549 | SH | OTR | 1 | 5,385 | 0 | 4,164 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,842 | 17,752 | SH | OTR | 13 | 0 | 17,752 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 259 | 1,619 | SH | DFND | 19 | 1,619 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,821 | 17,623 | SH | DFND | 1 | 13,503 | 0 | 4,120 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 936,685 | 5,851,354 | SH | DFND | 4 | 5,211,376 | 0 | 639,978 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 7,747 | 48,396 | SH | DFND | 16 | 41,833 | 0 | 6,563 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 6,427 | 40,148 | SH | DFND | 15 | 36,381 | 0 | 3,767 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 185,834 | 1,160,882 | SH | DFND | 8 | 1,075,748 | 29,186 | 55,948 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 185,617 | 1,159,529 | SH | DFND | 2 | 1,149,073 | 0 | 10,456 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 12 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 870 | 5,437 | SH | DFND | 6 | 5,437 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 3,608 | 22,536 | SH | DFND | 5 | 9,913 | 0 | 12,623 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 6,913 | 43,182 | SH | DFND | 5 | 43,182 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 19,387 | 121,107 | SH | DFND | 10 | 121,107 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 60,483 | 377,827 | SH | DFND | 11 | 377,827 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 29 | 536 | SH | OTR | 1 | 0 | 0 | 536 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 171 | 3,105 | SH | OTR | 2 | 3,105 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 63 | 1,148 | SH | DFND | 1 | 24 | 0 | 1,124 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 8,678 | 157,894 | SH | DFND | 2 | 99,782 | 0 | 58,112 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 170,379 | 3,100,045 | SH | DFND | 4 | 2,981,211 | 0 | 118,834 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 487 | 8,867 | SH | DFND | 5 | 3,260 | 0 | 5,607 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 5,871 | 106,816 | SH | DFND | 5 | 106,816 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 103 | 1,880 | SH | DFND | 6 | 1,880 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 288 | 79,938 | SH | DFND | 2 | 79,938 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 18,655 | 5,182,006 | SH | DFND | 8 | 5,182,006 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 2 | 442 | SH | DFND | 4 | 0 | 0 | 442 | |
ZIX CORP | COMMON | 98974P100 | 155 | 20,492 | SH | DFND | 2 | 20,492 | 0 | 0 | |
ZIX CORP | COMMON | 98974P100 | 424 | 56,221 | SH | DFND | 6 | 56,221 | 0 | 0 | |
ZIX CORP | COMMON | 98974P100 | 2,189 | 289,968 | SH | DFND | 5 | 289,968 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 432 | 2,744 | SH | OTR | 2 | 2,700 | 0 | 44 | |
ZOETIS INC | COMMON | 98978V103 | 74,213 | 471,256 | SH | OTR | 11 | 0 | 0 | 471,256 | |
ZOETIS INC | COMMON | 98978V103 | 548 | 3,477 | SH | OTR | 1 | 0 | 0 | 3,477 | |
ZOETIS INC | COMMON | 98978V103 | 293 | 1,863 | SH | OTR | 13 | 0 | 1,863 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 258 | 1,640 | SH | DFND | 1 | 88 | 0 | 1,552 | |
ZOETIS INC | COMMON | 98978V103 | 29,606 | 188,000 | SH | DFND | 2 | 177,876 | 0 | 10,124 | |
ZOETIS INC | COMMON | 98978V103 | 39,771 | 252,548 | SH | DFND | 4 | 191,134 | 0 | 61,414 | |
ZOETIS INC | COMMON | 98978V103 | 38,777 | 246,233 | SH | DFND | 8 | 246,233 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 4,222 | 26,807 | SH | DFND | 6 | 26,807 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 9,700 | 61,598 | SH | DFND | 5 | 26,564 | 0 | 35,034 | |
ZOETIS INC | COMMON | 98978V103 | 2,498 | 15,863 | SH | DFND | 18 | 15,863 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 18,674 | 118,581 | SH | DFND | 5 | 118,581 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 87 | 554 | SH | DFND | 19 | 554 | 0 | 0 | |
ZOGENIX INC | COMMON | 98978L204 | 2 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
ZOGENIX INC | COMMON | 98978L204 | 1,330 | 68,142 | SH | DFND | 2 | 68,142 | 0 | 0 | |
ZOGENIX INC | COMMON | 98978L204 | 1,450 | 74,270 | SH | DFND | 4 | 54,749 | 0 | 19,521 | |
ZOMEDICA PHARMACEUTICALS COR | COMMON | 98980M109 | 416 | 263,032 | SH | DFND | 5 | 263,032 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 23 | 72 | SH | OTR | 4 | 0 | 72 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 227 | 705 | SH | OTR | 1 | 192 | 0 | 513 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 94 | 294 | SH | OTR | 2 | 294 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 7,518 | 23,400 | SH | DFND | 8 | 10,762 | 5,460 | 7,178 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 12,961 | 40,340 | SH | DFND | 2 | 40,312 | 0 | 28 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 114,705 | 357,013 | SH | DFND | 4 | 325,087 | 0 | 31,926 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 91 | 282 | SH | DFND | 19 | 282 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 1,703 | 5,301 | SH | DFND | 1 | 4,418 | 0 | 883 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 98 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 1,367 | 4,255 | SH | DFND | 5 | 876 | 0 | 3,379 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 526 | 1,638 | SH | DFND | 10 | 1,638 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 395 | 1,228 | SH | DFND | 16 | 0 | 0 | 1,228 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 1 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 9,751 | 30,350 | SH | DFND | 5 | 30,350 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 179 | 557 | SH | DFND | 6 | 557 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 6 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 2,801 | 57,280 | SH | DFND | 2 | 57,280 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 990 | 20,238 | SH | DFND | 10 | 20,238 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 10,440 | 213,507 | SH | DFND | 4 | 122,838 | 0 | 90,669 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 12 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
ZSCALER INC | COMMON | 98980G102 | 54 | 317 | SH | OTR | 2 | 317 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 395 | 2,299 | SH | OTR | 1 | 640 | 0 | 1,659 | |
ZSCALER INC | COMMON | 98980G102 | 40 | 232 | SH | OTR | 4 | 0 | 232 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 23 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 54,841 | 319,456 | SH | DFND | 2 | 319,347 | 0 | 109 | |
ZSCALER INC | COMMON | 98980G102 | 1 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 6,716 | 39,124 | SH | DFND | 10 | 39,124 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 52 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 425,789 | 2,480,279 | SH | DFND | 4 | 2,446,019 | 0 | 34,260 | |
ZSCALER INC | COMMON | 98980G102 | 2,759 | 16,073 | SH | DFND | 8 | 7,547 | 0 | 8,526 | |
ZSCALER INC | COMMON | 98980G102 | 1,731 | 10,082 | SH | DFND | 6 | 10,082 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 5,268 | 30,689 | SH | DFND | 5 | 30,689 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 3,046 | 17,745 | SH | DFND | 1 | 14,797 | 0 | 2,948 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 31 | 1,071 | SH | DFND | 1 | 0 | 0 | 1,071 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 6,178 | 211,942 | SH | DFND | 6 | 211,942 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 11,169 | 383,167 | SH | DFND | 5 | 383,167 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 1,012 | 34,715 | SH | DFND | 4 | 21,507 | 0 | 13,208 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 8 | 269 | SH | DFND | 5 | 0 | 0 | 269 | |
ZUMIEZ INC | COMMON | 989817101 | 1,036 | 24,144 | SH | DFND | 8 | 24,144 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 12,751 | 297,216 | SH | DFND | 4 | 256,799 | 0 | 40,417 | |
ZUMIEZ INC | COMMON | 989817101 | 4,404 | 102,653 | SH | DFND | 5 | 102,653 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 2,902 | 67,646 | SH | DFND | 2 | 67,646 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 4,196 | 283,504 | SH | DFND | 4 | 197,870 | 0 | 85,634 | |
ZUORA INC | COMMON | 98983V106 | 7 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 2,547 | 172,121 | SH | DFND | 5 | 172,121 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 4,115 | 278,015 | SH | DFND | 2 | 278,015 | 0 | 0 | |
ZW DATA ACTION TECHNOLOGS IN | COMMON | 98880R109 | 20 | 7,562 | SH | DFND | 5 | 7,562 | 0 | 0 | |
ZYMEWORKS INC | COMMON | 98985W102 | 21 | 651 | SH | DFND | 6 | 651 | 0 | 0 | |
ZYMEWORKS INC | COMMON | 98985W102 | 2 | 79 | SH | DFND | 4 | 0 | 0 | 79 | |
ZYMEWORKS INC | COMMON | 98985W102 | 737 | 23,329 | SH | DFND | 5 | 23,329 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 0 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 393 | 84,618 | SH | DFND | 2 | 84,618 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 422 | 90,753 | SH | DFND | 4 | 61,804 | 0 | 28,949 | |
ZYNEX INC | COMMON | 98986M103 | 107 | 6,993 | SH | DFND | 2 | 6,993 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 2,998 | 196,357 | SH | DFND | 4 | 178,569 | 0 | 17,788 | |
ZYNGA INC | COMMON | 98986T108 | 4 | 387 | SH | OTR | 1 | 0 | 0 | 387 | |
ZYNGA INC | COMMON | 98986T108 | 3 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
ZYNGA INC | COMMON | 98986T108 | 92 | 9,055 | SH | DFND | 2 | 7,415 | 0 | 1,640 | |
ZYNGA INC | COMMON | 98986T108 | 5 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 150 | 14,732 | SH | DFND | 16 | 14,732 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 15 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 7,081 | 693,568 | SH | DFND | 4 | 532,423 | 0 | 161,145 | |
ZYNGA INC | COMMON | 98986T108 | 1,097 | 107,425 | SH | DFND | 6 | 107,425 | 0 | 0 | |
ZYNGA INC | BOND | 98986TAB4 | 3,537 | 2,582,000 | PRN | DFND | 16 | 0 | 0 | 2,582,000 | |
ZYNGA INC | BOND | 98986TAB4 | 16,629 | 12,140,000 | PRN | DFND | 8 | 11,972,000 | 0 | 168,000 |